Is Yunji Inc. (YJ) a Buy, Sell, or Hold?
NASDAQ : YJ
Yunji Inc.
$1.425 USD
$0.09 (6.39%)
- Volume
- 2.71K
- Average Volume
- 9.29K
- Market Capitalization
- $7.02M
- P/E Ratio
- -0.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.67
- Year Low
- $1.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
YJ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 317.02M | 417.65M | 640.21M | 1.15B | 2.16B | 5.53B | 11.67B | 13.02B | 6.44B | 1.28B |
| costOfRevenue | 176.22M | 211.31M | 332.77M | 651.58M | 1.34B | 3.94B | 9.25B | 10.71B | 5.17B | 978.69M |
| grossProfit | 140.79M | 206.34M | 307.44M | 502.54M | 811.98M | 1.59B | 2.42B | 2.31B | 1.27B | 305.76M |
| researchAndDevelopmentExpenses | - | - | - | 81.38M | 124.85M | 202.82M | 315.17M | 143.64M | 58.16M | 18.21M |
| generalAndAdministrativeExpenses | 126.88M | 130.46M | 120.95M | 387.92M | 552.99M | 914.8M | 1.56B | 1.45B | 677.72M | 214.77M |
| sellingAndMarketingExpenses | 102.72M | 96.96M | 121.04M | 214.78M | 296.05M | 806.14M | 1.19B | 955.13M | 707.74M | 138.05M |
| sellingGeneralAndAdministrativeExpenses | 229.59M | 227.43M | 241.99M | 602.7M | 849.04M | 1.72B | 2.75B | 2.41B | 1.39B | 352.81M |
| otherExpenses | 54.62M | 115.21M | 146.06M | -21.6M | -54.42M | -33.22M | -25.05M | -7.05M | -894K | - |
| operatingExpenses | 284.21M | 342.64M | 388.05M | 581.1M | 794.62M | 1.69B | 2.72B | 2.4B | 1.38B | 352.81M |
| costAndExpenses | 460.44M | 553.95M | 720.83M | 1.23B | 2.14B | 5.63B | 11.97B | 13.11B | 6.56B | 1.33B |
| netInterestIncome | 1.93M | 8.95M | 1.78M | 856K | 3.16M | 6.54M | 7.64M | 46.07M | 11.56M | 154K |
| interestIncome | 2.46M | 3.85M | 1.9M | 856K | 3.89M | 7.56M | 7.71M | 46.92M | 11.8M | 727K |
| interestExpense | 529K | -5.1M | 111.78K | - | 730.3K | 1.03M | 64256 | 851K | 238K | 98000 |
| depreciationAndAmortization | 13.43M | 12.52M | 8.29M | 10.49M | 19.89M | 36.79M | 39.32M | 9.31M | 3.81M | 801K |
| ebitda | -122.47M | -103.53M | -141.08M | -93.59M | 18.65M | -65.39M | -286M | -83.05M | -109.53M | -44.32M |
| ebit | -135.9M | -116.05M | -149.36M | -104.09M | 213.2M | -102.18M | -137.33M | -46.97M | -113.33M | -45.12M |
| nonOperatingIncomeExcludingInterest | -7.52M | -20.24M | 68.74M | 25.52M | -195.85M | 4.72M | -117.47M | -45.38M | -894K | -1.94M |
| operatingIncome | -143.42M | -136.3M | -80.62M | -78.57M | -1.24M | -97.46M | -298.4M | -99.4M | -114.23M | -47.06M |
| totalOtherIncomeExpensesNet | 10.6M | 15.18M | -76.65M | -27.98M | 175.43M | -11.1M | 114.25M | 48.38M | 5.17M | 1.84M |
| incomeBeforeTax | -132.82M | -121.11M | -157.27M | -106.55M | 209.02M | -108.56M | -137.33M | -46.97M | -109.06M | -45.22M |
| incomeTaxExpense | 462K | 2.01M | 7.85M | 24.79M | 60.5M | 39.3M | -16.72M | 12.35M | -3.33M | -20.55M |
| netIncomeFromContinuingOperations | -133.28M | -123.12M | -165.12M | -138.39M | 132.28M | -151.69M | -123.83M | -56.33M | -105.72M | -24.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -133.28M | -123.11M | -165.13M | -131.34M | 131.97M | -147.86M | -120.61M | -59.69M | -105.72M | -24.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -133.28M | -123.11M | -165.13M | -138.17M | 131.97M | -146.35M | -1.66B | -2.31B | -1.73B | -101.72M |
| eps | -27.12 | -25.04 | -33.52 | -25.16 | 24.68 | -27.84 | -26.52 | -10.96 | -19.4 | -4.52 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.59M | 219.36M | 517.54M | 414.63M | 567.2M | 1.06B | 883.37M | 1.52B | 328.74M | 287.11M |
| shortTermInvestments | 83.77M | - | 7.2M | 212M | 380.05M | 134.15M | 774.74M | 1.1B | 663.78M | 33M |
| cashAndShortTermInvestments | 193.36M | 219.36M | 524.74M | 626.64M | 947.26M | 1.2B | 1.66B | 2.62B | 992.52M | 320.11M |
| netReceivables | 74.08M | 218M | 179.55M | 94.31M | 493.03M | 172.57M | 150.48M | 169.37M | 125.18M | 45.82M |
| accountsReceivables | -123.37M | 32.81M | 51.3M | 79.6M | 113.38M | 164.73M | 28.53M | 7.44M | 778K | - |
| otherReceivables | 197.45M | 185.19M | 128.26M | 14.71M | 379.66M | 59.83M | 121.95M | 92.64M | 109.71M | 44.74M |
| inventory | 41M | 29.45M | 42.72M | 54.65M | 84.5M | 135.24M | 428.32M | 675.54M | 332.78M | 97.44M |
| prepaids | 16.01M | 14.95M | 19.55M | 32.74M | 91.85M | 171.86M | 216.1M | 289.98M | 118.08M | 45.64M |
| otherCurrentAssets | 33.08M | 34.41M | 42.05M | 404.17M | 88.5M | 154.3M | 116.93M | 53.52M | 36.99M | 2.32M |
| totalCurrentAssets | 357.53M | 516.17M | 808.6M | 1.21B | 1.71B | 2.15B | 2.86B | 3.81B | 1.61B | 511.32M |
| propertyPlantEquipmentNet | 334.03M | 271.17M | 269.96M | 169.16M | 177.39M | 37.33M | 88.39M | 36.95M | 18.56M | 8.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 170.02M | 174.44M | - | - | - | - | - | - | 125.18M | - |
| goodwillAndIntangibleAssets | 170.02M | 174.44M | - | - | - | - | - | - | 19.06M | - |
| longTermInvestments | 307.96M | 364.53M | 364.16M | 414.32M | 381.4M | 158.93M | 198.86M | 17M | 507K | - |
| taxAssets | - | - | - | - | 17.5M | 59.46M | 97.79M | 56.64M | 48.54M | 20.64M |
| otherNonCurrentAssets | 40.11M | 26.14M | 111.07M | 96.41M | 68.55M | 148.79M | 56.28M | 1.26M | -19.06M | - |
| totalNonCurrentAssets | 852.11M | 836.28M | 745.18M | 679.9M | 644.83M | 404.51M | 441.32M | 111.85M | 67.6M | 29.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21B | 1.35B | 1.55B | 1.89B | 2.35B | 2.55B | 3.3B | 3.92B | 1.67B | 540.53M |
| totalPayables | 148.13M | 189.54M | 267.75M | 415.16M | 624.05M | 981.19M | 1.41B | 2.5B | 1.34B | 347.54M |
| accountPayables | 48.94M | 54.68M | 96.78M | 138.9M | 254.84M | 501.55M | 741.96M | 1.43B | 770.02M | 158.79M |
| otherPayables | 99.19M | 134.86M | 170.97M | 276.26M | 369.21M | 479.64M | 668.21M | 1.06B | 567.53M | 188.75M |
| accruedExpenses | 17.02M | 15.16M | 14.12M | 22.85M | 22.87M | 30.68M | 22.14M | 8.23M | 4.05M | 8.65M |
| shortTermDebt | 40.08M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.5M | 3.84M | 3.38M | 1.16M | 5.57M | 6.99M | 17.56M | - | - | - |
| taxPayables | - | 18.79M | 14.56M | 15.53M | 26.4M | 19.04M | 40.5M | 74.81M | 34.13M | 6.74M |
| deferredRevenue | 46.05M | 53.7M | 66.32M | 97.2M | 213.27M | 50.95M | 181.83M | 610.8M | 324.29M | 112.72M |
| otherCurrentLiabilities | - | - | - | - | - | 155.66M | 166.78M | - | - | 1.91M |
| totalCurrentLiabilities | 252.78M | 262.24M | 351.57M | 536.37M | 865.76M | 1.23B | 1.8B | 3.12B | 1.67B | 470.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.61M | 7.81M | 11.12M | 145K | 3.12M | 8.31M | 27.73M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.57M | 1.83M | 11.33M | 197K | 5.16M | - |
| otherNonCurrentLiabilities | 19.37M | 4.36M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 20.97M | 12.16M | 11.12M | 145K | 5.7M | 10.14M | 39.06M | 197K | 5.16M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.1M | 11.65M | 14.5M | 1.31M | 8.69M | 15.3M | 45.29M | - | - | - |
| totalLiabilities | 273.76M | 274.41M | 362.69M | 536.51M | 871.46M | 1.24B | 1.84B | 3.12B | 1.67B | 470.82M |
| treasuryStock | -113.33M | -113.33M | -116.11M | -98.71M | -44.23M | -85.2M | -96.67M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 4.91B | 1.92B | 255.94M |
| commonStock | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 64000 | - | 1M |
| retainedEarnings | -6.38B | -6.25B | -6.12B | -5.96B | -5.82B | -5.95B | -5.81B | -4.18B | -1.92B | -187.23M |
| additionalPaidInCapital | 7.33B | 7.33B | 7.33B | 7.33B | 7.34B | 7.33B | 7.26B | - | - | 1M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -133.28M | -123.12M | -165.12M | -138.39M | 132.28M | -151.69M | -123.83M | -56.33M | -105.72M | -24.67M |
| depreciationAndAmortization | 13.43M | 12.52M | 8.29M | 10.49M | 19.89M | 36.79M | 39.32M | 9.31M | 3.81M | 801K |
| deferredIncomeTax | - | - | - | 14.92M | 42.7M | 28.84M | -30.02M | -13.07M | -22.74M | -20.64M |
| stockBasedCompensation | 279K | 2.43M | -885K | 30.15M | 55.91M | 98.38M | 128.2M | 54.3M | 2.01M | - |
| changeInWorkingCapital | -22.6M | -72.52M | -177.45M | -187.06M | -175.46M | -357.59M | -701.76M | 888.22M | 804.03M | 170.45M |
| accountsReceivables | 53.92M | 8.97M | -39.36M | -20.89M | 39.52M | -154.41M | -4.52M | -6.66M | -778K | 35.32M |
| inventory | -14.98M | 546K | 2.66M | 25.06M | 25.04M | 252M | 243.61M | -345.3M | -242.78M | -59.22M |
| accountsPayables | -5.1M | -29.74M | -42.12M | -108M | -212.74M | -205.82M | -674.41M | 662.25M | 611.24M | 130.23M |
| otherWorkingCapital | -56.44M | -52.3M | -98.63M | -83.23M | -27.28M | -249.35M | -266.43M | 577.93M | 436.35M | 64.12M |
| otherNonCashItems | 84.4M | 54.62M | 146.91M | 53.06M | -101.32M | 83.76M | -428.72M | 609K | 18.2M | -6.4M |
| netCashProvidedByOperatingActivities | -57.78M | -126.08M | -188.26M | -216.82M | -25.99M | -261.51M | -1.12B | 883.04M | 699.58M | 119.54M |
| investmentsInPropertyPlantAndEquipment | -68.8M | -192.53M | -12.41M | -92.26M | -86.98M | -84.4M | -28.18M | -28.73M | -13.72M | -9M |
| acquisitionsNet | 5M | 2.11M | 1.74M | 1.54M | 4.12M | -7.14M | 3.04M | -14.5M | -500K | - |
| purchasesOfInvestments | -43.72M | - | -47.93M | -525.24M | -576.53M | -1.8B | -4.91B | -11.54B | -2.2B | -33M |
| salesMaturitiesOfInvestments | 7.84M | 11.51M | 217.86M | 653.41M | 262.46M | 2.5B | 5.03B | 11.12B | 1.56B | 45M |
| otherInvestingActivities | 11.44M | 12.59M | 134.77M | 55.11M | -116.86M | -51.55M | -204.32M | 17000 | 508K | - |
| netCashProvidedByInvestingActivities | -88.23M | -166.33M | 294.04M | 92.56M | -513.8M | 551.02M | -115.48M | -458.05M | -644.99M | 3M |
| netDebtIssuance | 40.05M | - | - | - | - | - | - | - | - | -13.43M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -13.43M |
| shortTermNetDebtIssuance | 40.05M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -20.98M | -95.44M | -220K | -23.17M | 619.93M | 744.92M | 26.26M | 137.34M |
| netCommonStockIssuance | - | - | -20.98M | -95.44M | -220K | -23.17M | 619.93M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 737.3M | - | - | - |
| commonStockRepurchased | - | - | -20.98M | -95.44M | -220K | -23.17M | -117.37M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 744.92M | 26.26M | 137.34M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.35M | -13.32M | -4.36M | 881K | -243K | 9.3M | 3.48M | 3M | - | - |
| netCashProvidedByFinancingActivities | 38.7M | -13.32M | -25.33M | -94.56M | -463K | -13.88M | 623.41M | 747.92M | 26.26M | 123.92M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.12M | 86.69M | 105.98M | 127.86M | 149.15M | 145.19M | 167.13M | 178.74M | 288.69M | 238.89M |
| costOfRevenue | 50.24M | 39.76M | 56.57M | 64.74M | 79.61M | 78.87M | 80.83M | 93.46M | 170.57M | 120.93M |
| grossProfit | 46.88M | 46.93M | 49.41M | 63.11M | 69.53M | 66.32M | 86.3M | 85.28M | 118.12M | 117.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 14.25M | 13.35M | 16.99M | 16.64M |
| generalAndAdministrativeExpenses | 71.15M | 25.8M | 18.69M | 14.84M | 44.48M | 28.06M | 77.38M | 55.64M | 93.72M | 91.52M |
| sellingAndMarketingExpenses | 30.17M | 19.3M | 21.68M | 25.81M | 28.48M | 29.61M | 33.37M | 29.58M | 58.94M | 47M |
| sellingGeneralAndAdministrativeExpenses | 101.32M | 45.1M | 40.37M | 40.64M | 72.96M | 57.67M | 110.75M | 85.23M | 152.67M | 138.52M |
| otherExpenses | 23.21M | 28.06M | 32.14M | 31.8M | 54000 | 628K | -3.55M | -909K | -1.4M | -2.67M |
| operatingExpenses | 124.53M | 73.16M | 72.5M | 72.44M | 109.05M | 96.6M | 98.08M | 84.32M | 151.26M | 135.85M |
| costAndExpenses | 174.77M | 112.92M | 129.07M | 137.19M | 188.67M | 175.47M | 178.92M | 177.78M | 321.83M | 256.79M |
| netInterestIncome | -10.96M | -5.68M | 10.93M | 14.66M | 57.5M | -1.88M | -12.72M | -3.22M | 1.17M | 302K |
| interestIncome | - | - | 10.93M | 14.66M | 57.5M | - | - | - | 1.17M | 302K |
| interestExpense | 10.96M | 5.68M | - | - | - | 1.88M | 12.72M | 3.22M | - | - |
| depreciationAndAmortization | - | - | -2.57M | 43276 | 43812 | 88000 | 1.93M | 1.93M | 1.93M | 4M |
| ebitda | -57.4M | -26.22M | -25.66M | -9.29M | -28.04M | -30.19M | -9.86M | 2.89M | -36.45M | -13.9M |
| ebit | -57.4M | -26.22M | -23.09M | -9.33M | -108.26M | -30.28M | -11.79M | 964K | -58.66M | -17.9M |
| nonOperatingIncomeExcludingInterest | -20.24M | - | - | - | 68.74M | - | - | - | 25.52M | - |
| operatingIncome | -77.65M | -26.22M | -23.09M | -9.33M | -39.52M | -30.28M | -11.79M | 964K | -33.14M | -17.9M |
| totalOtherIncomeExpensesNet | -7.03M | -3.47M | 12.15M | 13.53M | -25M | -3.4M | -27.42M | -19.34M | 6.27M | -11M |
| incomeBeforeTax | -84.68M | -29.7M | -10.94M | 4.2M | -64.52M | -33.68M | -37.8M | -18.38M | -21.46M | -28.89M |
| incomeTaxExpense | 368K | 348K | 962K | 331K | 1.33M | 1.12M | 2.33M | 3.08M | 11.34M | 9.04M |
| netIncomeFromContinuingOperations | -85.04M | -30.04M | -11.9M | 3.86M | -65.85M | -34.8M | -41.54M | -22.93M | -38.22M | -38.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -85.05M | -30.03M | -11.89M | 3.86M | -65.86M | -34.8M | -41.54M | -21.46M | -32.81M | -37.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85.05M | -30.03M | -11.89M | 3.86M | -65.86M | -34.8M | -41.54M | -22.93M | -38.22M | -38.24M |
| eps | -17.28 | -6.12 | -2.4 | 0.8 | -13.4 | -7.08 | -8.44 | -4.32 | -6.48 | -7.32 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.59M | 150.41M | 219.36M | 244.06M | 299.26M | 478.83M | 517.54M | 453.77M | 430.71M | 321.1M |
| shortTermInvestments | 83.77M | 43.54M | - | - | - | 245K | 7.2M | 75.16M | 116.03M | 211.7M |
| cashAndShortTermInvestments | 193.36M | 193.94M | 219.36M | 244.06M | 299.26M | 479.08M | 524.74M | 528.94M | 546.74M | 532.8M |
| netReceivables | 74.08M | 4.67M | 218M | 57.27M | 65.52M | 73.15M | 179.55M | 69.58M | 75.75M | 95.29M |
| accountsReceivables | -123.37M | 4.28M | 32.81M | 56.33M | 64.66M | 71.16M | 51.3M | 68.04M | 74.1M | 93.38M |
| otherReceivables | 197.45M | 384K | 185.19M | 942K | 861K | 1.99M | 128.26M | 1.54M | 1.65M | 1.91M |
| inventory | 41M | 46.05M | 29.45M | 28.39M | 31.7M | 35.69M | 42.72M | 45.29M | 44.53M | 41.42M |
| prepaids | 16.01M | 9.02M | 14.95M | 12.11M | 8.82M | 11.22M | 19.55M | 17.94M | 15.58M | 26.59M |
| otherCurrentAssets | 33.08M | 137.45M | 34.41M | 163.04M | 175.83M | 180.81M | 42.05M | 331.69M | 346.42M | 361.71M |
| totalCurrentAssets | 357.53M | 391.12M | 516.17M | 504.87M | 581.13M | 779.95M | 808.6M | 993.43M | 1.03B | 1.06B |
| propertyPlantEquipmentNet | 334.03M | 240.08M | 271.17M | 198.22M | 190.1M | 190.93M | 269.96M | 190.5M | 174.46M | 170.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 170.02M | 172.23M | 174.44M | 175.54M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 170.02M | 172.23M | 174.44M | 175.54M | - | - | - | - | - | - |
| longTermInvestments | 307.96M | 355.52M | 364.53M | 372.12M | 381.22M | 375.32M | 364.16M | 395.59M | 394.52M | 411.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.11M | 65.04M | 26.14M | 161.95M | 338.46M | 172.3M | 111.07M | 93.66M | 94.28M | 97.54M |
| totalNonCurrentAssets | 852.11M | 832.86M | 836.28M | 907.84M | 909.78M | 738.55M | 745.18M | 679.75M | 663.26M | 679.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21B | 1.22B | 1.35B | 1.41B | 1.49B | 1.52B | 1.55B | 1.67B | 1.69B | 1.74B |
| totalPayables | 148.13M | 203.25M | 189.54M | 238.48M | 277.2M | 297.82M | 267.75M | 376.66M | 383.85M | 424.83M |
| accountPayables | 48.94M | 46.84M | 54.68M | 61.31M | 79.81M | 82.78M | 96.78M | 109.69M | 94.66M | 94.79M |
| otherPayables | 99.19M | 156.4M | 134.86M | 177.18M | 197.39M | 215.04M | 170.97M | 266.96M | 289.19M | 330.04M |
| accruedExpenses | 17.02M | - | 15.16M | - | - | - | 14.12M | - | - | - |
| shortTermDebt | 40.08M | 15.06M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.5M | 1.25M | 3.84M | 3.85M | 5.77M | 3.42M | 3.38M | 4.65M | 238K | 669K |
| taxPayables | 19.36M | - | 18.79M | - | - | - | 14.56M | - | - | - |
| deferredRevenue | 46.05M | 14.32M | 53.7M | 9.62M | 9.39M | 10.54M | 66.32M | 11.6M | 11.3M | 15.8M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 252.78M | 233.88M | 262.24M | 251.96M | 292.36M | 311.78M | 351.57M | 392.9M | 395.38M | 441.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.61M | 3.81M | 7.81M | 10.08M | 9.97M | 11.25M | 11.12M | 13.91M | - | 58000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.37M | 10.4M | 4.36M | - | - | - | - | - | - | -58000 |
| totalNonCurrentLiabilities | 20.97M | 14.21M | 12.16M | 10.08M | 9.97M | 11.25M | 11.12M | 13.91M | - | 58000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.1M | 5.06M | 11.65M | 13.93M | 15.74M | 14.67M | 14.5M | 18.56M | 238K | 727K |
| totalLiabilities | 273.76M | 248.09M | 274.41M | 262.04M | 302.33M | 323.03M | 362.69M | 406.81M | 395.38M | 441.36M |
| treasuryStock | -113.33M | -113.33M | -113.33M | -116.04M | -116.04M | -116.04M | -116.11M | -116.11M | -116.26M | -116.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 |
| retainedEarnings | -6.38B | -6.35B | -6.25B | -6.16B | -6.13B | -6.12B | -6.12B | -6.06B | -6.02B | -5.98B |
| additionalPaidInCapital | 7.33B | 7.33B | 7.33B | 7.33B | 7.33B | 7.33B | 7.33B | 7.33B | 7.33B | 7.33B |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -35.07M | -42.86M | -22.93M | -36.8M | -39.85M | -42.41M | -11.95M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -4.3M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | 35.07M | 42.86M | 27.24M | 36.8M | 39.85M | 42.41M | 11.95M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - |