Silvergate Capital Corporation SICP
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | -524.137 M -398.40 % | 175.650 M 79.52 % | 97.842 M 7.19 % | 91.280 M 13.65 % | 80.315 M 55.19 % | 51.754 M 15.40 % | 44.849 M |
| Net income | -937.910 M -1 294.36 % | 78.528 M 201.59 % | 26.038 M 4.80 % | 24.846 M 11.25 % | 22.333 M 192.20 % | 7.643 M 8.64 % | 7.035 M |
| Income before tax | -931.169 M -1 190.32 % | 85.403 M 173.78 % | 31.194 M -10.03 % | 34.672 M 14.06 % | 30.399 M 110.65 % | 14.431 M 22.61 % | 11.770 M |
| Income before tax ratio | 1.78 265.39 % | 0.49 52.50 % | 0.32 -16.07 % | 0.38 0.36 % | 0.38 35.74 % | 0.28 6.25 % | 0.26 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.79 300.26 % | 0.45 67.99 % | 0.27 -2.23 % | 0.27 -2.11 % | 0.28 88.29 % | 0.15 -5.85 % | 0.16 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.545 M 21.69 % | 25.922 M 35.17 % | 19.177 M 4.31 % | 18.385 M -1.48 % | 18.661 M 0.00 % | 18.661 M 0.00 % | 18.661 M |
| Weighted average shs out | 31.545 M 23.31 % | 25.582 M 36.87 % | 18.691 M 4.09 % | 17.957 M -3.77 % | 18.661 M 0.00 % | 18.661 M 0.00 % | 18.661 M |
| EPS diluted | -29.73 -1 121.65 % | 2.91 113.97 % | 1.36 0.74 % | 1.35 12.50 % | 1.20 192.68 % | 0.41 7.89 % | 0.38 |
| Earnings per share | -29.73 -1 107.80 % | 2.95 112.23 % | 1.39 0.72 % | 1.38 15.00 % | 1.20 192.68 % | 0.41 7.89 % | 0.38 |
| Gross profit | -524.137 M -398.40 % | 175.650 M 79.52 % | 97.842 M 7.19 % | 91.280 M 13.65 % | 80.315 M 55.19 % | 51.754 M 15.40 % | 44.849 M |
| Income tax expense | 6.741 M -1.95 % | 6.875 M 33.34 % | 5.156 M -47.53 % | 9.826 M 21.82 % | 8.066 M 18.83 % | 6.788 M 43.36 % | 4.735 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 73.248 M 53.90 % | 47.596 M 11.64 % | 42.632 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -52.432 M -28.31 % | -40.862 M -134.54 % | -17.422 M -16.59 % | -14.943 M 2.49 % | -15.325 M -88.24 % | -8.141 M -26.39 % | -6.441 M |
| Operating expenses | 52.432 M 28.31 % | 40.862 M 134.54 % | 17.422 M 16.59 % | 14.943 M -2.49 % | 15.325 M 88.24 % | 8.141 M 26.39 % | 6.441 M |
| Cost and expenses | 210.809 M 133.59 % | 90.247 M 33.55 % | 67.573 M 8.78 % | 62.117 M 24.44 % | 49.916 M 33.74 % | 37.323 M 12.83 % | 33.079 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 73.248 M 53.90 % | 47.596 M 11.64 % | 42.632 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 128.813 M 63.27 % | 78.898 M -1.78 % | 80.329 M 11.51 % | 72.038 M 50.84 % | 47.758 M 17.28 % | 40.723 M |
| Interest expense | 0.000 -100.00 % | 1.127 M -84.40 % | 7.226 M -28.30 % | 10.078 M 650.97 % | 1.342 M -32.70 % | 1.994 M -10.78 % | 2.235 M |
| Depreciation and amortization | 0.000 -100.00 % | 1.000 M -52.38 % | 2.100 M 133.33 % | 900.000 K 28.57 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K |
| Operating income | -576.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -354.600 M -515.21 % | 85.403 M 173.78 % | 31.194 M -10.03 % | 34.672 M 14.06 % | 30.399 M 110.65 % | 14.431 M 22.61 % | 11.770 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.871 B 190.77 % | -5.367 B -82.37 % | -2.943 B -4 789.07 % | -60.193 M -342.36 % | 24.836 M -39.04 % | 40.739 M -71.21 % | 141.511 M |
| Total investments | 4.410 B -28.19 % | 6.141 B 59.19 % | 3.858 B 612.19 % | 541.651 M -47.49 % | 1.032 B 3.93 % | 992.552 M 380.85 % | 206.414 M |
| Total debt | 4.316 B 20 375.66 % | 21.078 M 9.74 % | 19.207 M -73.84 % | 73.411 M 255.35 % | 20.659 M -43.84 % | 36.788 M -73.33 % | 137.917 M |
| Accumulated other comprehensive income loss | -199.329 M -2 779.64 % | -6.922 M -115.04 % | 46.036 M 619.20 % | 6.401 M 410.58 % | -2.061 M -69.35 % | -1.217 M 9.92 % | -1.351 M |
| Retained earnings | -754.802 M -489.35 % | 193.860 M 63.81 % | 118.348 M 28.21 % | 92.310 M 36.83 % | 67.464 M 49.48 % | 45.131 M 21.04 % | 37.285 M |
| Common stock | 317.000 K 4.28 % | 304.000 K 60.85 % | 189.000 K 1.07 % | 187.000 K 5.06 % | 178.000 K 93.48 % | 92.000 K 0.00 % | 92.000 K |
| Total equity | 603.221 M -62.51 % | 1.609 B 446.67 % | 294.299 M 27.38 % | 231.036 M 20.81 % | 191.246 M 159.14 % | 73.800 M 12.15 % | 65.807 M |
| Other non current liabilities | 2.584 B 2 677.12 % | -100.264 M 8.23 % | -109.257 M -3 036.23 % | 3.721 M 101.34 % | -277.382 M 20.32 % | -348.123 M 52.94 % | -739.753 M |
| Long term debt | 15.859 M 0.09 % | 15.845 M 0.09 % | 15.831 M -78.09 % | 72.268 M 270.30 % | 19.516 M -46.95 % | 36.788 M -73.33 % | 137.917 M |
| Total non current liabilities | 2.600 B 1 303.64 % | 185.217 M 56.24 % | 118.546 M -78.64 % | 555.115 M 93.56 % | 286.790 M -19.06 % | 354.337 M -52.71 % | 749.235 M |
| Other current liabilities | 3.853 B -72.90 % | 14.215 B 174.55 % | 5.178 B 284.38 % | 1.347 B -11.81 % | 1.528 B 4.30 % | 1.465 B 777.23 % | 166.958 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.153 B -42.65 % | 14.215 B 174.55 % | 5.178 B 284.38 % | 1.347 B -11.81 % | 1.528 B 4.30 % | 1.465 B 777.23 % | 166.958 M |
| Total liabilities | 10.752 B -25.33 % | 14.400 B 171.90 % | 5.296 B 178.43 % | 1.902 B 4.84 % | 1.814 B -0.25 % | 1.819 B 98.53 % | 916.193 M |
| Other non current assets | 2.324 B 2 499.75 % | 89.398 M 543.29 % | 13.897 M 81.73 % | 7.647 M 61.30 % | 4.741 M 108.58 % | 2.273 M 32.31 % | 1.718 M |
| Long term investments | 4.410 B -28.19 % | 6.141 B 59.19 % | 3.858 B 612.19 % | 541.651 M -47.49 % | 1.032 B 3.93 % | 992.552 M 380.85 % | 206.414 M |
| Intangible assets | 0.000 -100.00 % | 40.370 M | 0.000 -100.00 % | 5.950 M 3.12 % | 5.770 M 47.57 % | 3.910 M 33.72 % | 2.924 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.333 B 443.90 % | -1.260 B -188.02 % | 1.431 B 409.67 % | 280.833 M 216.81 % | 88.644 M -87.84 % | 728.875 M |
| Property plant equipment net | 3.866 M -48.21 % | 7.465 M 92.84 % | 3.871 M -50.56 % | 7.830 M 114.17 % | 3.656 M 108.56 % | 1.753 M 28.71 % | 1.362 M |
| Total non current assets | 6.738 B -36.32 % | 10.581 B 303.89 % | 2.620 B 31.42 % | 1.994 B 50.42 % | 1.325 B 21.72 % | 1.089 B 15.36 % | 943.865 M |
| Other current assets | 4.618 B -14.94 % | 5.428 B 82.72 % | 2.971 B 2 026.82 % | 139.682 M -79.29 % | 674.451 M -15.69 % | 799.976 M 2 171.95 % | 35.211 M |
| Short term investments | 0.000 -100.00 % | 8.625 B 818.54 % | 939.015 M 4.59 % | 897.766 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -555.581 M -110.31 % | 5.388 B 81.90 % | 2.962 B 2 117.06 % | 133.604 M 3 298.56 % | -4.177 M -5.72 % | -3.951 M -9.93 % | -3.594 M |
| Cash and short term investments | -555.581 M -103.96 % | 14.013 B 259.21 % | 3.901 B 278.24 % | 1.031 B 24 791.64 % | -4.177 M -5.72 % | -3.951 M -9.93 % | -3.594 M |
| Total current assets | 4.618 B -14.94 % | 5.428 B 82.72 % | 2.971 B 2 026.82 % | 139.682 M -79.47 % | 680.221 M -15.38 % | 803.886 M 2 008.00 % | 38.135 M |
| Inventory | 0.000 100.00 % | -14.054 B -259.44 % | -3.910 B -276.91 % | -1.037 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 40.370 M 364.13 % | 8.698 M 46.18 % | 5.950 M 3.12 % | 5.770 M 47.57 % | 3.910 M 33.72 % | 2.924 M |
| Tax assets | 0.000 -100.00 % | 10.259 M 136.38 % | 4.340 M -14.38 % | 5.069 M 11.09 % | 4.563 M 25.70 % | 3.630 M -33.95 % | 5.496 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 80.653 M 9.48 % | 73.672 M -84.45 % | 473.633 M 84.56 % | 256.632 M -17.36 % | 310.545 M -48.32 % | 600.904 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 4.881 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.557 B 9.53 % | 1.422 B 995.84 % | 129.726 M -1.83 % | 132.138 M 5.15 % | 125.665 M 321.78 % | 29.794 M 0.04 % | 29.781 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.766 M -80.94 % | 19.754 M 259.62 % | 5.493 M 345.14 % | 1.234 M 56.20 % | 790.000 K -15.24 % | 932.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.356 B -29.07 % | 16.009 B 186.36 % | 5.591 B 162.08 % | 2.133 B 6.36 % | 2.006 B 5.96 % | 1.893 B 92.74 % | 982.000 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 359.000 K 333.12 % | -154.000 K -109.88 % | 1.559 M 386.58 % | -544.000 K |
| Stock based compensation | 1.932 M 118.55 % | 884.000 K 399.44 % | 177.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.320 M -174.44 % | -8.133 M -78.71 % | -4.551 M -850.99 % | 606.000 K 112.65 % | -4.792 M -205.88 % | 4.526 M |
| Accounts receivables | -93.948 M -1 285.87 % | -6.779 M -454.29 % | -1.223 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 51.783 M 882.41 % | 5.271 M 1 507.01 % | 328.000 K 179.42 % | -413.000 K -139.30 % | 1.051 M -96.30 % | 28.429 M |
| Net cash provided by operating activities | 106.991 M 407.64 % | 21.076 M 4.95 % | 20.082 M -7.34 % | 21.672 M 345.83 % | 4.861 M -87.49 % | 38.846 M |
| Investments in property plant and equipment | -1.922 M -109.83 % | -916.000 K 24.48 % | -1.213 M 54.47 % | -2.664 M -138.07 % | -1.119 M -88.38 % | -594.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 47.390 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.668 B -3 307.81 % | -283.706 M 54.30 % | -620.822 M -233.80 % | -185.986 M -53.33 % | -121.298 M -79.72 % | -67.491 M |
| Sales maturities of investments | 1.847 B 533.58 % | 291.496 M 338.70 % | 66.446 M 221.73 % | 20.653 M 1.53 % | 20.342 M -22.55 % | 26.264 M |
| Other investing activites | -6.000 K -103.47 % | 173.000 K 4 225.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.011 B -1 303.01 % | -570.972 M 20.86 % | -721.445 M -211.81 % | -231.372 M -56.36 % | -147.975 M -104.53 % | -72.349 M |
| Debt repayment | 0.000 100.00 % | -51.789 M -208.22 % | 47.857 M 396.46 % | -16.143 M 84.04 % | -101.143 M -31.60 % | -76.857 M |
| Common stock issued | 1.098 B 2 677 497.56 % | 41.000 K -99.37 % | 6.462 M -94.01 % | 107.884 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -11.371 M | 0.000 100.00 % | -10.927 M |
| Dividends paid | -3.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.235 B 169.22 % | 3.430 B 3 129.06 % | 106.228 M 1 646.60 % | 6.082 M -99.40 % | 1.007 B 899.24 % | 100.804 M |
| Net cash used provided by financing activities | 10.330 B 205.76 % | 3.378 B 2 004.29 % | 160.547 M 85.71 % | 86.452 M -90.46 % | 906.133 M 4 331.62 % | 20.447 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.426 B -14.23 % | 2.828 B 623.00 % | -540.816 M -338.80 % | -123.248 M -116.15 % | 763.019 M 5 944.20 % | -13.056 M |
| Cash at beginning of period | 2.962 B 2 117.06 % | 133.604 M -80.19 % | 674.420 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.388 B 81.90 % | 2.962 B 2 117.06 % | 133.604 M 208.40 % | -123.248 M -116.15 % | 763.019 M 5 944.20 % | -13.056 M |
| Operating cash flow | 106.991 M 407.64 % | 21.076 M 4.95 % | 20.082 M -7.34 % | 21.672 M 345.83 % | 4.861 M -87.49 % | 38.846 M |
| Capital expenditure | -1.922 M -109.83 % | -916.000 K 24.48 % | -1.213 M 54.47 % | -2.664 M -138.07 % | -1.119 M -88.38 % | -594.000 K |
| Free CashFlow | 105.069 M 421.18 % | 20.160 M 6.84 % | 18.869 M -0.73 % | 19.008 M 407.96 % | 3.742 M -90.22 % | 38.252 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -764.446 M -870.46 % | 99.220 M 22.80 % | 80.801 M 34.03 % | 60.288 M 21.70 % | 49.537 M -4.70 % | 51.978 M |
| Net income | -1.047 B -2 516.98 % | 43.328 M 12.23 % | 38.605 M 40.97 % | 27.386 M 28.03 % | 21.391 M -8.94 % | 23.492 M |
| Income before tax | -1.072 B -1 986.90 % | 56.790 M 15.41 % | 49.208 M 43.04 % | 34.401 M 45.74 % | 23.605 M -19.62 % | 29.366 M |
| Income before tax ratio | 1.40 144.91 % | 0.57 -6.02 % | 0.61 6.73 % | 0.57 19.75 % | 0.48 -15.66 % | 0.56 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.37 213.71 % | 0.44 -8.60 % | 0.48 5.18 % | 0.45 5.20 % | 0.43 -4.46 % | 0.45 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.663 M -0.44 % | 31.803 M 0.01 % | 31.799 M 1.27 % | 31.401 M 13.18 % | 27.744 M 3.65 % | 26.766 M |
| Weighted average shs out | 31.663 M 0.03 % | 31.655 M 0.06 % | 31.635 M 1.33 % | 31.219 M 13.41 % | 27.527 M 3.78 % | 26.525 M |
| EPS diluted | -33.07 -2 683.59 % | 1.28 5.79 % | 1.21 39.08 % | 0.87 12.99 % | 0.77 -12.50 % | 0.88 |
| Earnings per share | -33.07 -2 683.59 % | 1.28 4.92 % | 1.22 38.64 % | 0.88 12.82 % | 0.78 -12.36 % | 0.89 |
| Gross profit | -764.446 M -870.46 % | 99.220 M 22.80 % | 80.801 M 34.03 % | 60.288 M 21.70 % | 49.537 M -4.70 % | 51.978 M |
| Income tax expense | -24.339 M -280.80 % | 13.462 M 26.96 % | 10.603 M 51.15 % | 7.015 M 216.85 % | 2.214 M -62.31 % | 5.874 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -14.712 M -24.72 % | -11.796 M 4.25 % | -12.320 M -11.26 % | -11.073 M -6.54 % | -10.393 M 0.68 % | -10.464 M |
| Operating expenses | 14.712 M 24.72 % | 11.796 M -4.25 % | 12.320 M 11.26 % | 11.073 M 6.54 % | 10.393 M -0.68 % | 10.464 M |
| Cost and expenses | 110.899 M 161.37 % | 42.430 M 34.30 % | 31.593 M 22.04 % | 25.887 M -0.17 % | 25.932 M 14.68 % | 22.612 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 90.477 M 27.67 % | 70.868 M 39.96 % | 50.635 M 34.29 % | 37.705 M -0.10 % | 37.741 M |
| Interest expense | 0.000 -100.00 % | 4.657 M 348.22 % | 1.039 M 222.67 % | 322.000 K 29.32 % | 249.000 K 0.81 % | 247.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 903.000 K 11.07 % | 813.000 K -0.25 % | 815.000 K 13.19 % | 720.000 K 15.57 % | 623.000 K |
| Operating income | -779.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -292.410 M -614.90 % | 56.790 M 15.41 % | 49.208 M 43.04 % | 34.401 M 45.74 % | 23.605 M -19.62 % | 29.366 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 4.871 B 312.24 % | 1.182 B 10.21 % | 1.072 B 4.80 % | 1.023 B 346.26 % | 229.271 M 24.29 % | 184.469 M |
| Total investments | 4.410 B 76.43 % | 2.500 B -4.39 % | 2.614 B 17.58 % | 2.223 B -63.79 % | 6.141 B 36.30 % | 4.506 B |
| Total debt | 4.316 B 502.90 % | 715.855 M -12.26 % | 815.852 M 0.00 % | 815.848 M 3 770.61 % | 21.078 M 33.06 % | 15.841 M |
| Accumulated other comprehensive income loss | -199.329 M 61.67 % | -520.085 M -34.67 % | -386.201 M -70.94 % | -225.927 M -3 163.90 % | -6.922 M -246.71 % | 4.718 M |
| Retained earnings | -754.802 M -355.77 % | 295.115 M 15.97 % | 254.475 M 16.43 % | 218.558 M 12.74 % | 193.860 M 10.47 % | 175.485 M |
| Common stock | 317.000 K 0.00 % | 317.000 K 0.32 % | 316.000 K 0.00 % | 316.000 K 3.95 % | 304.000 K 14.72 % | 265.000 K |
| Total equity | 603.221 M -54.69 % | 1.331 B -6.46 % | 1.423 B -7.97 % | 1.546 B -3.87 % | 1.609 B 50.07 % | 1.072 B |
| Other non current liabilities | 2.584 B 460.96 % | -715.855 M 12.26 % | -815.852 M 0.00 % | -815.848 M -713.70 % | -100.264 M -532.94 % | -15.841 M |
| Long term debt | 15.859 M -97.78 % | 715.855 M -12.26 % | 815.852 M 0.00 % | 815.848 M 5 048.93 % | 15.845 M 0.03 % | 15.841 M |
| Total non current liabilities | 2.600 B 22.04 % | 2.130 B 104.64 % | 1.041 B 12.19 % | 927.871 M 400.96 % | 185.217 M 56.81 % | 118.115 M |
| Other current liabilities | 3.853 B -67.91 % | 12.006 B -10.65 % | 13.436 B 0.85 % | 13.324 B -6.27 % | 14.215 B 22.69 % | 11.586 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.153 B -32.09 % | 12.006 B -10.65 % | 13.436 B 0.85 % | 13.324 B -6.27 % | 14.215 B 22.69 % | 11.586 B |
| Total liabilities | 10.752 B -23.94 % | 14.136 B -2.36 % | 14.477 B 1.58 % | 14.252 B -1.03 % | 14.400 B 23.03 % | 11.705 B |
| Other non current assets | 2.324 B -78.87 % | 10.999 B -2.81 % | 11.316 B -6.67 % | 12.125 B 13 462.69 % | 89.398 M -97.99 % | 4.453 B |
| Long term investments | 4.410 B 76.43 % | 2.500 B -4.39 % | 2.614 B 17.58 % | 2.223 B -63.79 % | 6.141 B 36.30 % | 4.506 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.370 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.333 B | 0.000 |
| Property plant equipment net | 3.866 M 9.89 % | 3.518 M 5.71 % | 3.328 M 98.33 % | 1.678 M -77.52 % | 7.465 M 403.37 % | 1.483 M |
| Total non current assets | 6.738 B -50.10 % | 13.502 B -3.10 % | 13.934 B -2.90 % | 14.350 B 35.62 % | 10.581 B 18.09 % | 8.960 B |
| Other current assets | 4.618 B 144.73 % | 1.887 B -0.37 % | 1.894 B 36.69 % | 1.386 B -74.29 % | 5.388 B 42.37 % | 3.784 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -555.581 M -19.26 % | -465.853 M -81.71 % | -256.378 M -23.67 % | -207.304 M 0.43 % | -208.193 M -23.46 % | -168.628 M |
| Cash and short term investments | -555.581 M -19.26 % | -465.853 M -81.71 % | -256.378 M -23.67 % | -207.304 M 0.43 % | -208.193 M -23.46 % | -168.628 M |
| Total current assets | 4.618 B 134.91 % | 1.966 B -0.03 % | 1.966 B 35.78 % | 1.448 B -73.32 % | 5.428 B 42.23 % | 3.817 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 78.799 M 8.74 % | 72.463 M 15.81 % | 62.573 M 55.00 % | 40.370 M 25.55 % | 32.154 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.259 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.653 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Other total stockholders equity | 1.557 B 0.07 % | 1.556 B 0.09 % | 1.555 B 0.07 % | 1.554 B 9.28 % | 1.422 B 59.44 % | 891.611 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.766 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.356 B -26.58 % | 15.467 B -2.72 % | 15.900 B 0.65 % | 15.798 B -1.32 % | 16.009 B 25.30 % | 12.777 B |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.592 M -0.19 % | 34.658 M 207.29 % | -32.302 M -142.11 % | -13.342 M -144.95 % | 29.681 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 42.315 M -0.09 % | 42.351 M 4.88 % | 40.380 M 43.99 % | 28.044 M 114.88 % | 13.051 M |
| Net cash provided by operating activities | 119.332 M 3.95 % | 114.801 M 231.33 % | 34.649 M -2.05 % | 35.373 M -46.08 % | 65.601 M |
| Investments in property plant and equipment | -4.211 M -331.01 % | -977.000 K 98.33 % | -58.677 M -3 445.44 % | -1.655 M -1 718.68 % | -91.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -34.981 M 75.68 % | -143.863 M 96.84 % | -4.553 B -67.09 % | -2.725 B -75.05 % | -1.557 B |
| Sales maturities of investments | 194.722 M -30.66 % | 280.826 M -52.42 % | 590.245 M -54.34 % | 1.293 B 177.09 % | 466.546 M |
| Other investing activites | 4.485 M 108.22 % | -54.559 M -2 607.31 % | 2.176 M 36 366.67 % | -6.000 K | 0.000 |
| Net cash used for investing activites | 238.398 M -18.23 % | 291.547 M 107.40 % | -3.940 B -148.32 % | -1.586 B -28.53 % | -1.234 B |
| Debt repayment | -100.000 M | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 |
| Common stock issued | 287.000 K -89.77 % | 2.806 M | 0.000 -100.00 % | 530.294 M 2 209 658.33 % | -24.000 K |
| Common stock repurchased | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.688 M 50.00 % | -5.376 M | 0.000 100.00 % | -3.016 M | 0.000 |
| Other financing activites | -262.007 M -350.44 % | 104.619 M 111.69 % | -894.745 M -134.06 % | 2.627 B 441.77 % | 484.944 M |
| Net cash used provided by financing activities | -364.695 M -457.79 % | 101.931 M 204.56 % | -97.490 M -103.09 % | 3.155 B 550.53 % | 484.920 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.965 M -101.37 % | 508.279 M 112.70 % | -4.002 B -349.61 % | 1.603 B 334.48 % | -683.829 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -6.965 M -101.37 % | 508.279 M 112.70 % | -4.002 B -349.61 % | 1.603 B 334.48 % | -683.829 M |
| Operating cash flow | 119.332 M 3.95 % | 114.801 M 231.33 % | 34.649 M -2.05 % | 35.373 M -46.08 % | 65.601 M |
| Capital expenditure | -4.211 M -331.01 % | -977.000 K 98.33 % | -58.677 M -3 445.44 % | -1.655 M -1 718.68 % | -91.000 K |
| Free CashFlow | 115.121 M 1.14 % | 113.824 M 573.71 % | -24.028 M -171.26 % | 33.718 M -48.53 % | 65.510 M |
| 2022 | 2022 | 2022 | 2021 | 2021 |