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Freelance.com (DE:9B4)
:9B4
Holding DE:9B4?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.52M | $ 67.23M | $ 42.36M | $ 53.29M | $ 36.53M |
| Total Assets | $ 453.43M | $ 411.02M | $ 223.52M | $ 208.13M | $ 181.34M |
| Total Debt | $ 120.46M | $ 114.83M | $ 40.13M | $ 61.64M | $ 21.45M |
| Net Debt | $ 48.94M | $ 47.61M | $ -2.24M | $ 8.35M | $ -15.09M |
| Total Liabilities | $ 326.11M | $ 294.40M | $ 167.49M | $ 159.20M | $ 138.87M |
| Stockholders Equity | $ 127.32M | $ 116.24M | $ 54.52M | $ 47.76M | $ 41.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |