GetNinjas S.A. (NINJ3.SA)
BRL 5.0
(0.0%)
BRL 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 297.68 Million | 298.03 Million | 306.65 Million | 8.14 Million | 5.21 Million | 4.6 Million |
| Total Current Assets | 287.04 Million | 277.96 Million | 301.16 Million | 7.3 Million | 3.4 Million | 3.78 Million |
| Cash And Short Term Investments | 275.99 Million | 273.66 Million | 293.27 Million | 1.4 Million | 135 Thousand | 1.88 Million |
| Cash and Cash Equivalents | 24.28 Million | 180.83 Million | 293.27 Million | 1.4 Million | 135 Thousand | 1.88 Million |
| Short Term Investments | 251.71 Million | 92.83 Million | - | - | - | - |
| Net Receivables | 10.01 Million | 3.67 Million | 7.35 Million | 4.98 Million | 3.07 Million | 1.78 Million |
| Inventory | - | 19 Thousand | 52 Thousand | 223 Thousand | 165 Thousand | 1.00 |
| Other Current Assets | 1.03 Million | 605 Thousand | 484 Thousand | 693 Thousand | 38 Thousand | 27 Thousand |
| Total Non-Current Assets | 10.64 Million | 20.06 Million | 5.49 Million | 837 Thousand | 1.8 Million | 821 Thousand |
| Net PPE | 2.82 Million | 4.13 Million | 1.74 Million | 778 Thousand | 964 Thousand | 507 Thousand |
| Good Will And Intangible Assets | 7.82 Million | 10.71 Million | 3.74 Million | - | 1000.00 | 2000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.82 Million | 10.71 Million | 3.74 Million | - | 1000.00 | 2000.00 |
| Long-Term Investments | - | 45.1 Million | - | - | - | - |
| Tax Assets | - | -45.1 Million | - | - | - | - |
| Other Non Current Assets | - | 5.21 Million | 5000.00 | 59 Thousand | 840 Thousand | 312 Thousand |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 17.35 Million | 19.27 Million | 19.9 Million | 13.31 Million | 9.49 Million | 5.88 Million |
| Total Current Liabilities | 16.21 Million | 17.93 Million | 19.9 Million | 13.26 Million | 9.28 Million | 5.53 Million |
| Account Payables | 5.7 Million | 8.55 Million | 11.04 Million | 6.07 Million | 2.06 Million | 1.08 Million |
| Tax Payables | 157 Thousand | 1.09 Million | 1.36 Million | 319 Thousand | 468 Thousand | 147 Thousand |
| Short Term Debt | 334 Thousand | 101 Thousand | -3.92 Million | -4.61 Million | 168 Thousand | 31 Thousand |
| Deferred Revenue | 3.82 Million | 3.47 Million | 3.92 Million | 4.61 Million | 5.18 Million | 147 Thousand |
| Other Current Liabilities | 6.35 Million | 5.8 Million | 8.86 Million | 7.19 Million | 1.86 Million | 4.27 Million |
| Total Non Current Liabilities | 1.14 Million | 1.34 Million | - | 44 Thousand | 207 Thousand | 346 Thousand |
| Long-Term Debt | 1.04 Million | 1.32 Million | - | - | 181 Thousand | 259 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.99 Thousand | 22 Thousand | - | 44 Thousand | 26 Thousand | 87 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 280.33 Million | 278.75 Million | 286.74 Million | -5.17 Million | -4.28 Million | -1.28 Million |
| Stock Holders Equity | 280.33 Million | 278.75 Million | 286.74 Million | -5.17 Million | -4.28 Million | -1.28 Million |
| Common Stock | 267.38 Million | 364.66 Million | 364.66 Million | 34.68 Million | 34.68 Million | 34.68 Million |
| Retained Earnings | 4.6 Million | -96.7 Million | -80.85 Million | -39.85 Million | -38.96 Million | -35.96 Million |
| Accumulated other comprehensive income | 8.34 Million | 10.79 Million | 2.93 Million | - | - | - |
| Common Stock Equity | 280.33 Million | 278.75 Million | 286.74 Million | -5.17 Million | -4.28 Million | -1.28 Million |
| Capital Lease Obligation | 1.04 Million | 1.32 Million | - | - | 168 Thousand | - |
| Total Investments | 251.71 Million | 92.83 Million | - | - | - | - |
| Total Debt | 1.37 Million | 1.32 Million | - | - | 349 Thousand | 290 Thousand |
| Net Debt | -22.9 Million | -179.51 Million | -293.27 Million | -1.4 Million | 214 Thousand | -1.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 307.97 Million | 301.05 Million | 297.68 Million | 297.68 Million | 304.22 Million | 299.47 Million |
| Total Current Assets | 299.83 Million | 291.63 Million | 287.04 Million | 287.04 Million | 285.93 Million | 280.4 Million |
| Cash And Short Term Investments | 284.18 Million | 277.8 Million | 275.99 Million | 275.99 Million | 277.65 Million | 270.22 Million |
| Cash and Cash Equivalents | 5.87 Million | 20.81 Million | 24.28 Million | 24.28 Million | 144.01 Million | 147.31 Million |
| Short Term Investments | 278.31 Million | 256.98 Million | 251.71 Million | 251.71 Million | 133.64 Million | 122.9 Million |
| Net Receivables | 13.56 Million | 12.6 Million | 10.01 Million | 10.01 Million | 7.51 Million | 9.25 Million |
| Inventory | 7000.00 | - | - | - | 1.00 | 853 Thousand |
| Other Current Assets | 2.07 Million | 1.23 Million | 1.03 Million | 1.03 Million | 767 Thousand | 78 Thousand |
| Total Non-Current Assets | 8.14 Million | 9.41 Million | 10.64 Million | 10.64 Million | 18.28 Million | 19.06 Million |
| Net PPE | 2.34 Million | 2.6 Million | 2.82 Million | 2.82 Million | 3.09 Million | 3.44 Million |
| Good Will And Intangible Assets | 5.79 Million | 6.81 Million | 7.82 Million | 7.82 Million | 15.19 Million | 13.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.79 Million | 6.81 Million | 7.82 Million | 7.82 Million | 15.19 Million | 13.39 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | -18.28 Million | 2.22 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 18.15 Million | 17.72 Million | 17.35 Million | 17.35 Million | 19.02 Million | 19.26 Million |
| Total Current Liabilities | 17.27 Million | 16.68 Million | 16.21 Million | 16.21 Million | 17.79 Million | 17.99 Million |
| Account Payables | 6.87 Million | 6.71 Million | 5.7 Million | 5.7 Million | 5.92 Million | 8.57 Million |
| Tax Payables | 2.04 Million | 915 Thousand | 157 Thousand | 157 Thousand | 539 Thousand | 795 Thousand |
| Short Term Debt | 384 Thousand | 348 Thousand | 334 Thousand | 334 Thousand | 320 Thousand | 306 Thousand |
| Deferred Revenue | 2.99 Million | 3.64 Million | 3.82 Million | 3.82 Million | 3.68 Million | 3.67 Million |
| Other Current Liabilities | 7.02 Million | 5.97 Million | 6.35 Million | 6.35 Million | 7.86 Million | 5.43 Million |
| Total Non Current Liabilities | 878 Thousand | 1.04 Million | 1.14 Million | 1.14 Million | 1.22 Million | 1.27 Million |
| Long-Term Debt | 832 Thousand | 949 Thousand | 1.04 Million | 1.04 Million | 1.13 Million | 1.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46 Thousand | 99 Thousand | 98.99 Thousand | 98.99 Thousand | 98 Thousand | 56 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 289.82 Million | 283.32 Million | 280.33 Million | 280.33 Million | 285.19 Million | 280.21 Million |
| Stock Holders Equity | 289.82 Million | 283.32 Million | 280.33 Million | 280.33 Million | 285.19 Million | 280.21 Million |
| Common Stock | 267.38 Million | 267.38 Million | 267.38 Million | 267.38 Million | 267.38 Million | 364.67 Million |
| Retained Earnings | 14.06 Million | 7.51 Million | 4.6 Million | 4.6 Million | 4.24 Million | -97.28 Million |
| Accumulated other comprehensive income | 8.37 Million | 8.42 Million | 8.34 Million | 8.34 Million | 17.8 Million | 12.82 Million |
| Common Stock Equity | 289.82 Million | 283.32 Million | 280.33 Million | 280.33 Million | 285.19 Million | 280.21 Million |
| Capital Lease Obligation | 832 Thousand | 949 Thousand | 1.04 Million | 1.04 Million | 1.13 Million | 1.21 Million |
| Total Investments | 278.31 Million | 256.98 Million | 251.71 Million | 251.71 Million | 133.64 Million | 122.9 Million |
| Total Debt | 832 Thousand | 1.29 Million | 1.37 Million | 1.37 Million | 1.45 Million | 1.52 Million |
| Net Debt | -5.04 Million | -19.52 Million | -22.9 Million | -22.9 Million | -142.56 Million | -145.79 Million |
FCONSUMER
BHARATGEAR
4613
KRKN
RNWWW
0116