0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu

📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… 🥸 Penke

9F Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
3rd party ad coffee SUPPORTERis ad-free.

Balance Sheet

Showing financial position from 2019-12-31 to 2024-12-31.
* Currently collecting and mapping data

 2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Assets
   Total🔒 Login568,915624,979792,396825,5191,275,583
   Current
      Total🔒 Login237,442366,164397,256424,149713,177
      Cash🔒 Login231,0280383,426417,887672,815
      Cash Equivalents🔒 Login0352,792000
      Short Term Investments🔒 Login1,056067600
      Accounts Receivable🔒 Login5,35813,37213,1546,26240,362
      Inventory
         Total🔒 Login00000
         Inventory Finished Goods🔒 Login00000
         Inventory Raw Materials🔒 Login00000
         Inventory Parts🔒 Login00000
         Inventory WIP🔒 Login00000
      Prepaid Expenses🔒 Login00000
   Noncurrent
      Property Plant And Equipment🔒 Login8,70310,0606,8349,71615,855
      Intangible Assets🔒 Login4,1555,0945,8516,80710,554
      Goodwill🔒 Login03,5863,4713,39010,374
      Right Of Use Assets🔒 Login2,5571,2552,9064,39417,494
      Long Term Investments🔒 Login150,34676,873114,149113,145111,414
      Deferred Tax Assets🔒 Login000072,393
      Other Assets🔒 Login00000
      Total🔒 Login165,76196,868133,211137,452238,084
Liabilities
   Total🔒 Login65,73686,939134,901178,267366,649
   Current
      Total🔒 Login7501,2987,37112,666113,319
      Accounts Payable🔒 Login00000
      Accrued Liabilities🔒 Login00000
      Short Term Debt🔒 Login00000
      Deferred Revenue🔒 Login7501,2987,37112,666113,319
      Lease Liabilities🔒 Login00000
      Other Current Liabilities🔒 Login00000
   Noncurrent
      Long Term Debt🔒 Login00000
      Lease Liabilities🔒 Login00000
      Operating Lease Liabilities🔒 Login00000
      Deferred Revenue🔒 Login00000
      Deferred Tax Liabilities🔒 Login8521,0331,2131,4222,473
      Total🔒 Login8521,0331,2131,4222,473
Equity
   Total🔒 Login495,486530,098648,747638,862902,178
   Common Stock🔒 Login00000
   Preferred Stock🔒 Login00000
   Additional Paid In Capital🔒 Login804,791838,901907,104847,805752,865
   Retained Earnings🔒 Login-398,110-389,485-322,909-279,34970,131
   Accumulated Other Comprehensive Income🔒 Login23,24113,192-8,647-1,06613,247
   Treasury Stock🔒 Login00000
   Minority Interest🔒 Login7,6937,9428,7488,3906,756
   Temporary Equity🔒 Login00000

Income Statement

Performance overview from 2019-12-31 to 2024-12-31.

 2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue
   Total🔒 Login58,09381,433119,489192,491635,606
   Segments
      Segment1🔒 Login00000
      Segment2🔒 Login00000
      Segment3🔒 Login00000
Cost Of Revenue
   Total🔒 Login8,6846,731000
Gross Profit🔒 Login11,40515,728119,489192,491635,606
Operating Expenses
   Total🔒 Login27,91055,17394,558252,069217,630
   Research And Development🔒 Login00000
   Selling General And Administrative🔒 Login38,07054,35382,042199,821166,013
   Stock Based Compensation🔒 Login-10,1607918,21344,54150,727
   Allocated Stock Based Compensation🔒 Login00000
   Impairment Charges🔒 Login0294,3037,707890
   Restructuring Charges🔒 Login00000
   Other Operating Expenses🔒 Login00000
Operating Income🔒 Login-27,265-21,790-94,558-252,069-217,630
Non Operating
   Interest Income🔒 Login13,7566,8997,45615,69732,427
   Interest Expense🔒 Login00000
   Gain On Asset Sales🔒 Login00000
   Other Non Operating Income🔒 Login00000
Income Before Tax🔒 Login-21,394-87,392000
Income Tax🔒 Login1,0911,6854,19582,501-25,079
Net Income🔒 Login-19,769-86,260-36,666-345,012-309,352

Cash Flow Statement

Operational cash dynamics from 2019-12-31 to 2024-12-31.

 2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating Activities
   Net Income🔒 Login-19,769-86,232-36,860-346,191-310,204
   Adjustments
      Depreciation And Amortization🔒 Login1,6832,7213,9451,4891,350
      Stock Based Compensation🔒 Login-10,1607918,21344,54150,727
      Impairments🔒 Login0294,3037,707890
      Deferred Taxes🔒 Login00000
      Gain On Asset Sales🔒 Login00000
      Change In Working Capital🔒 Login00000
   Cash From Operations🔒 Login8,8039,181-36,048-267,370-61,629
Investing Activities
   Cash From Investing🔒 Login-133,667-40,273-50,4536,048-101,640
   Capital Expenditures🔒 Login8096,4971,21408,143
   Acquisitions🔒 Login00000
   Purchase Of Investments🔒 Login32,35311,43450,04000
   Sale Of Investments🔒 Login00000
Financing Activities
   Cash From Financing🔒 Login0031,3261,97667,795
   Debt Issued🔒 Login00000
   Debt Repaid🔒 Login00000
   Convertible Debt Repaid🔒 Login00000
   Debt Issuance Costs🔒 Login00000
   Dividends Paid🔒 Login00000
   Share Repurchases🔒 Login00000
   Share Issuance🔒 Login00000
   Lease Principal Payments🔒 Login00000
   Minority Interest Distributions🔒 Login00000
Other
   Taxes Paid🔒 Login00000
   Interest Paid🔒 Login00000
   Effect Of Exchange Rate On Cash🔒 Login00000
Summary
   Net Change In Cash🔒 Login-114,366-15,560-59,362-259,314-94,751
   Beginning Cash🔒 Login249,342381,605429,861477,765690,833
   Ending Cash------
3rd party ad coffee SUPPORTERis ad-free.