LifeSpeak Inc.
Simbol: LSPKF
PNK
0.475
USDTržna cena danes
-1.2596
Razmerje P/E
0.0000
Razmerje PEG
28.09M
Kapaciteta MRK
- 0.00%
Donos DIV
LifeSpeak Inc. (LSPKF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19.42 | 3.9 | 6.5 | 31.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 30.55 | 5.7 | 7.2 | 7.2 | |||||
balance-sheet.row.inventory | 1.21 | 0 | 1.2 | 0 | |||||
balance-sheet.row.other-current-assets | 5.12 | 1.2 | 2.1 | 1.2 | |||||
balance-sheet.row.total-current-assets | 58.85 | 10.7 | 17.1 | 42.1 | |||||
balance-sheet.row.property-plant-equipment-net | 5.1 | 1.3 | 1.4 | 0.3 | |||||
balance-sheet.row.goodwill | 247.89 | 54.4 | 65 | 21.1 | |||||
balance-sheet.row.intangible-assets | 226.01 | 47.6 | 67.7 | 27.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 473.89 | 102 | 132.7 | 48.8 | |||||
balance-sheet.row.long-term-investments | 1.11 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.tax-assets | 9.32 | 10.2 | 10 | -0.3 | |||||
balance-sheet.row.other-non-current-assets | 5.27 | 1.8 | -8.9 | 0.6 | |||||
balance-sheet.row.total-non-current-assets | 494.71 | 115.5 | 135.4 | 49.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 553.55 | 126.3 | 152.4 | 91.7 | |||||
balance-sheet.row.account-payables | 16.73 | 4 | 5.2 | 4.7 | |||||
balance-sheet.row.short-term-debt | 104.29 | 8.2 | 23.8 | 3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 238.98 | 77.5 | 65.8 | 12.8 | |||||
Deferred Revenue Non Current | 0.17 | 0 | 0.1 | 0.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.29 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1.45 | 0 | 5 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 268.62 | 91.1 | 72.9 | 19.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 3.59 | 0.9 | 1 | 0.3 | |||||
balance-sheet.row.total-liab | 431.49 | 110.7 | 115.3 | 37.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 521.18 | 130.7 | 130.2 | 108.6 | |||||
balance-sheet.row.retained-earnings | -480.17 | -135.9 | -109.6 | -60.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8.47 | 1.8 | 2.5 | -0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 72.59 | 18.9 | 14.1 | 6.3 | |||||
balance-sheet.row.total-stockholders-equity | 122.06 | 15.5 | 37.2 | 54.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 553.55 | 126.3 | 152.4 | 91.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 122.06 | 15.5 | 37.2 | 54.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 553.55 | - | - | - | |||||
Total Investments | 1.11 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.total-debt | 344.13 | 86.6 | 89.6 | 15.7 | |||||
balance-sheet.row.net-debt | 324.72 | 82.7 | 83.1 | -16.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.26 | -26.3 | -47.9 | -26.3 | ||||||
cash-flows.row.depreciation-and-amortization | 16.03 | 16 | 15 | 1.1 | ||||||
cash-flows.row.deferred-income-tax | -4.95 | -5 | -3.4 | -0.9 | ||||||
cash-flows.row.stock-based-compensation | 4.14 | 4.1 | 8.8 | 15.2 | ||||||
cash-flows.row.change-in-working-capital | 0.63 | 0.6 | -2.6 | -0.4 | ||||||
cash-flows.row.account-receivables | 1.41 | 1.4 | 1.6 | -1.4 | ||||||
cash-flows.row.inventory | 1 | 0 | -0.9 | 1.6 | ||||||
cash-flows.row.account-payables | -1.17 | -1.2 | -0.7 | -0.2 | ||||||
cash-flows.row.other-working-capital | -0.61 | 0.4 | -2.6 | -0.4 | ||||||
cash-flows.row.other-non-cash-items | 19.23 | 13 | 22.5 | 0 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.82 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.07 | -0.1 | -1.1 | -0.1 | ||||||
cash-flows.row.acquisitions-net | -2.97 | -1.5 | -100.2 | -36.6 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -0.05 | 0 | 0 | -0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.55 | -1.6 | -101.4 | -37 | ||||||
cash-flows.row.debt-repayment | -17.47 | -3.2 | -31.6 | -13.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22 | 90.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.8 | -17.3 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -95.8 | -10.9 | ||||||
cash-flows.row.other-financing-activites | 3.27 | -0.4 | 190.6 | 31.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.88 | -3.6 | 83.5 | 80.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | -0.1 | 0.2 | 0 | ||||||
cash-flows.row.net-change-in-cash | -2.67 | -2.7 | -25.3 | 31.7 | ||||||
cash-flows.row.cash-at-end-of-period | 19.42 | 3.9 | 6.5 | 31.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 22.09 | 6.5 | 31.9 | 0.1 | ||||||
cash-flows.row.operating-cash-flow | 8.82 | 2.6 | -7.6 | -11.3 | ||||||
cash-flows.row.capital-expenditure | -0.07 | -0.1 | -1.1 | -0.1 | ||||||
cash-flows.row.free-cash-flow | 8.75 | 2.5 | -8.8 | -11.5 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52.41 | 52.4 | 47.4 | 23.3 | ||||||
income-statement-row.row.cost-of-revenue | 9.06 | 21.1 | 4.8 | 2.3 | ||||||
income-statement-row.row.gross-profit | 43.35 | 31.3 | 42.6 | 20.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 1.25 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 30.17 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 10.87 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 53.1 | 41 | 63.6 | 27.4 | ||||||
income-statement-row.row.cost-and-expenses | 62.16 | 62.2 | 68.4 | 29.7 | ||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 9.59 | 9.6 | 6.1 | 0.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 10.87 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -14.21 | -21.5 | -23.4 | -20 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | -14.21 | -21.5 | -23.4 | -20 | ||||||
income-statement-row.row.interest-expense | 9.59 | 9.6 | 6.1 | 0.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 16.03 | 16 | 15 | 1.1 | ||||||
income-statement-row.row.ebitda-caps | 6.19 | - | - | - | ||||||
income-statement-row.row.operating-income | -9.85 | -9.8 | -21.8 | -6.4 | ||||||
income-statement-row.row.income-before-tax | -31.21 | -31.2 | -51.3 | -27.2 | ||||||
income-statement-row.row.income-tax-expense | -4.95 | -5 | -3.4 | -0.9 | ||||||
income-statement-row.row.net-income | -26.26 | -26.3 | -47.9 | -26.3 |
Pogosto zastavljeno vprašanje
Kaj je LifeSpeak Inc. (LSPKF) skupna sredstva?
LifeSpeak Inc. (LSPKF) skupna sredstva so 126253883.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 25847022.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.827.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.172.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.501.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.188.
Kaj je LifeSpeak Inc. (LSPKF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -26260943.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 86581678.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 41038955.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3859159.000.