Halo Collective Inc.
Symbol: HALO.NE
NEO
0.02
CADMarkedspris i dag
-0.0000
P/E-forhold
-0.0000
PEG Ratio
0.21M
MRK Cap
- 0.00%
DIV Udbytte
Halo Collective Inc. (HALO-NE) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.7 | 2.8 | 6 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 1.6 | |||
balance-sheet.row.net-receivables | 0 | 13.8 | 11.4 | 7.5 | |||
balance-sheet.row.inventory | 0 | 16.8 | 10.3 | 7.3 | |||
balance-sheet.row.other-current-assets | 0 | 3.3 | 4.2 | 0 | |||
balance-sheet.row.total-current-assets | 0 | 35.7 | 28.7 | 24.1 | |||
balance-sheet.row.property-plant-equipment-net | 0 | 17.5 | 16.2 | 6.7 | |||
balance-sheet.row.goodwill | 0 | 2 | 6.1 | 0 | |||
balance-sheet.row.intangible-assets | 0 | 27.1 | 33.6 | 11.2 | |||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.1 | 39.6 | 11.2 | |||
balance-sheet.row.long-term-investments | 0 | 18.6 | 3.2 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 0 | 3.8 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 0 | 69.1 | 59.1 | 17.9 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 0 | 104.8 | 87.8 | 42 | |||
balance-sheet.row.account-payables | 0 | 11.6 | 8.7 | 7 | |||
balance-sheet.row.short-term-debt | 0 | 16.5 | 0.4 | 1.3 | |||
balance-sheet.row.tax-payables | 0 | 2.1 | 0.9 | 0.6 | |||
balance-sheet.row.long-term-debt-total | 0 | 8.1 | 18.2 | 8.8 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0 | 2.1 | 0.9 | 0.6 | |||
balance-sheet.row.total-non-current-liabilities | 0 | 8.1 | 18.2 | 8.8 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 5.7 | 3.2 | 1.6 | |||
balance-sheet.row.total-liab | 0 | 38.3 | 28.1 | 17.7 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 231.7 | 136.8 | 67.9 | |||
balance-sheet.row.retained-earnings | 0 | -183.3 | -90 | -49.1 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19.5 | 12.2 | 4.9 | |||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.9 | 0.7 | 0.7 | |||
balance-sheet.row.total-stockholders-equity | 0 | 68.8 | 59.6 | 24.3 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 104.8 | 87.8 | 42 | |||
balance-sheet.row.minority-interest | 0 | -2.3 | 0 | 0 | |||
balance-sheet.row.total-equity | 0 | 66.5 | 59.6 | 24.3 | |||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||
Total Investments | 0 | 18.6 | 3.2 | 1.6 | |||
balance-sheet.row.total-debt | 0 | 24.6 | 18.6 | 10.1 | |||
balance-sheet.row.net-debt | 0 | 22.9 | 15.8 | 5.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -96.9 | -41.2 | -27.6 | |||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 2.1 | 1.7 | |||
cash-flows.row.deferred-income-tax | 0 | 60.7 | 0 | -0.4 | |||
cash-flows.row.stock-based-compensation | 0 | 10.8 | 10.4 | 8.5 | |||
cash-flows.row.change-in-working-capital | 0 | -7.6 | 1.9 | -0.7 | |||
cash-flows.row.account-receivables | 0 | -1.5 | 5.1 | -4.9 | |||
cash-flows.row.inventory | 0 | -6.8 | 2 | 1 | |||
cash-flows.row.account-payables | 0 | 2.3 | -4.1 | 3.2 | |||
cash-flows.row.other-working-capital | 0 | -1.5 | -1.2 | -0.1 | |||
cash-flows.row.other-non-cash-items | 0 | -5.9 | 16.7 | 3.8 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.2 | -3.6 | -2 | |||
cash-flows.row.acquisitions-net | 0 | 3.4 | 0.8 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.2 | |||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.2 | -2.7 | -1.9 | |||
cash-flows.row.debt-repayment | 0 | -1.6 | -0.9 | -0.7 | |||
cash-flows.row.common-stock-issued | 0 | 32.6 | 7.9 | 24.1 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | 2.2 | 3.4 | -1.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 33.2 | 10.4 | 21.9 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | -1.8 | -2.4 | 5.3 | |||
cash-flows.row.cash-at-end-of-period | 0 | 1.8 | 3.7 | 6.1 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.7 | 6.1 | 0.7 | |||
cash-flows.row.operating-cash-flow | 0 | -35.2 | -10 | -14.7 | |||
cash-flows.row.capital-expenditure | 0 | -3.2 | -3.6 | -2 | |||
cash-flows.row.free-cash-flow | 0 | -38.4 | -13.6 | -16.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36.2 | 21.6 | 28.1 | |||
income-statement-row.row.cost-of-revenue | 0 | 31.7 | 17.4 | 25 | |||
income-statement-row.row.gross-profit | 0 | 4.5 | 4.3 | 3.1 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | -0.1 | -0.3 | 0.8 | |||
income-statement-row.row.operating-expenses | 0 | 45.5 | 24.3 | 26.5 | |||
income-statement-row.row.cost-and-expenses | 0 | 77.2 | 41.6 | 51.5 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0 | 3.9 | 2.7 | 2 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | 0 | -51.9 | -18.5 | -2 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.3 | 0.8 | |||
income-statement-row.row.total-operating-expenses | 0 | -51.9 | -18.5 | -2 | |||
income-statement-row.row.interest-expense | 0 | 3.9 | 2.7 | 2 | |||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 2.1 | 1.7 | |||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||
income-statement-row.row.operating-income | 0 | -41.8 | -20.3 | -23.4 | |||
income-statement-row.row.income-before-tax | 0 | -96.9 | -41.2 | -27.4 | |||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0.2 | |||
income-statement-row.row.net-income | 0 | -94.6 | -41.2 | -27.6 |
Ofte stillede spørgsmål
Hvad er Halo Collective Inc. (HALO.NE) samlede aktiver?
Halo Collective Inc. (HALO.NE) samlede aktiver er 104796919.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.123.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -167.235.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -2.615.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -1.155.
Hvad er Halo Collective Inc. (HALO.NE) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -94612655.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 24589836.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 45465204.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.