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111, Inc.


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
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Balance Sheet

Showing financial position from 2018-12-31 to 2024-12-31.
* Currently collecting and mapping data

 2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Assets
   Total🔒 Login435,083503,656493,650463,829231,305224,917
   Current
      Total🔒 Login413,150469,151439,654440,261212,795219,198
      Cash🔒 Login85,00497,673103,787182,31783,496124,171
      Cash Equivalents🔒 Login000000
      Short Term Investments🔒 Login000000
      Accounts Receivable🔒 Login75,61070,88063,47024,9959,3724,155
      Inventory
         Total🔒 Login199,918217,320175,926117,47669,84830,665
         Inventory Finished Goods🔒 Login000000
         Inventory Raw Materials🔒 Login000000
         Inventory Parts🔒 Login000000
         Inventory WIP🔒 Login000000
      Prepaid Expenses🔒 Login31,80740,89638,00647,78529,96523,438
   Noncurrent
      Property Plant And Equipment🔒 Login4,8377,03112,5946,6574,2862,953
      Intangible Assets🔒 Login3184747709991,152655
      Goodwill🔒 Login000000
      Right Of Use Assets🔒 Login14,62123,76036,69615,11512,6200
      Long Term Investments🔒 Login28229047121201,620
      Deferred Tax Assets🔒 Login000000
      Other Assets🔒 Login1,8752,9503,465776432491
      Total🔒 Login21,93334,50553,99623,56818,5105,719
Liabilities
   Total🔒 Login396,194409,670360,469259,899120,13846,928
   Current
      Total🔒 Login386,635395,103334,240249,765111,09645,745
      Accounts Payable🔒 Login223,763255,879211,429164,49863,82530,872
      Accrued Liabilities🔒 Login000000
      Short Term Debt🔒 Login47,61725,95140,74635,13413,6580
      Deferred Revenue🔒 Login000000
      Lease Liabilities🔒 Login000000
      Other Current Liabilities🔒 Login000000
   Noncurrent
      Long Term Debt🔒 Login000000
      Lease Liabilities🔒 Login8,82014,56725,9889,5618,1890
      Operating Lease Liabilities🔒 Login000000
      Deferred Revenue🔒 Login000000
      Deferred Tax Liabilities🔒 Login000000
      Total🔒 Login9,55914,56726,22910,1349,0421,183
Equity
   Total🔒 Login-82,177-60,111-27,19754,775111,560178,063
   Common Stock🔒 Login000000
   Preferred Stock🔒 Login000000
   Additional Paid In Capital🔒 Login446,360431,650442,173409,085374,398369,555
   Retained Earnings🔒 Login-537,930-496,804-472,284-358,600-270,524-201,255
   Accumulated Other Comprehensive Income🔒 Login10,21410,9599,3179,64210,9809,755
   Treasury Stock🔒 Login000000
   Minority Interest🔒 Login-1,5878553,3237,508-393-74
   Temporary Equity🔒 Login000000

Income Statement

Performance overview from 2018-12-31 to 2024-12-31.

 2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue
   Total🔒 Login2,105,3991,959,7361,949,8951,257,189567,677259,759
   Segments
      Segment1🔒 Login000000
      Segment2🔒 Login000000
      Segment3🔒 Login000000
Cost Of Revenue
   Total🔒 Login1,985,8241,837,9521,852,432000
Gross Profit🔒 Login119,575121,78497,4631,257,189567,677259,759
Operating Expenses
   Total🔒 Login66,08556,49255,64332,43326,58121,737
   Research And Development🔒 Login000000
   Selling General And Administrative🔒 Login31,57829,81332,48019,65117,74014,364
   Stock Based Compensation🔒 Login31,92923,49822,84711,6017,7977,470
   Allocated Stock Based Compensation🔒 Login000000
   Impairment Charges🔒 Login2,8044,132001,5800
   Restructuring Charges🔒 Login000000
   Other Operating Expenses🔒 Login-226-9513161,181-536-97
Operating Income🔒 Login-49,311-53,792-100,766-72,538-70,889-58,232
Non Operating
   Interest Income🔒 Login1,2441,1771,534967690633
   Interest Expense🔒 Login2,8371,9498611,3515200
   Gain On Asset Sales🔒 Login000000
   Other Non Operating Income🔒 Login000000
Income Before Tax🔒 Login-49,746-54,527-97,452-71,588-72,083-55,565
Income Tax🔒 Login3500001
Net Income🔒 Login-55,311-60,444-105,108-69,967-71,764-55,281

Cash Flow Statement

Operational cash dynamics from 2018-12-31 to 2024-12-31.

 2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating Activities
   Net Income🔒 Login-49,781-54,527-97,452-71,588-72,083-55,566
   Adjustments
      Depreciation And Amortization🔒 Login3,0685,9184,2722,1481,6761,639
      Stock Based Compensation🔒 Login31,92923,49822,84711,6017,7977,470
      Impairments🔒 Login2,8044,132001,5800
      Deferred Taxes🔒 Login000000
      Gain On Asset Sales🔒 Login000000
      Change In Working Capital🔒 Login000000
   Cash From Operations🔒 Login-62,993-3,356-108,092-17,897-73,599-49,891
Investing Activities
   Cash From Investing🔒 Login21,372-6,8409,437-49,75734,1406,466
   Capital Expenditures🔒 Login1,3834,5789,8223,9092,8772,101
   Acquisitions🔒 Login000000
   Purchase Of Investments🔒 Login000000
   Sale Of Investments🔒 Login000000
Financing Activities
   Cash From Financing🔒 Login29,0113,29611,665164,04815,655141,473
   Debt Issued🔒 Login129,528114,27163,84261,11421,6780
   Debt Repaid🔒 Login105,653125,96759,07040,5518,0210
   Convertible Debt Repaid🔒 Login000000
   Debt Issuance Costs🔒 Login000000
   Dividends Paid🔒 Login000000
   Share Repurchases🔒 Login009241,8363,3020
   Share Issuance🔒 Login000000
   Lease Principal Payments🔒 Login000000
   Minority Interest Distributions🔒 Login000000
Other
   Taxes Paid🔒 Login000000
   Interest Paid🔒 Login1,4681,3848831,6651170
   Effect Of Exchange Rate On Cash🔒 Login000000
Summary
   Net Change In Cash🔒 Login-13,134-6,362-87,54095,145-22,41099,786
   Beginning Cash🔒 Login87,824103,925119,367202,074100,222124,171
   Ending Cash-------
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