Coda Octopus Group, Inc. (CODA) - Balance Sheet Statement

Home
CODA
Financials

8.76 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.449	22.927	17.748	15.134	11.722	7.512	6.852	5.602	6.311	5.292	8.248	5.178	1.398	0.215	0.276	3.896	0.916	1.378	0.143
Short Term Investments Numbers are in millions	0.023	0.019	0.064	0.113	0.043	0.162	0.011	-0	0.019	0.003	0.013	0.002	0.003	0.015	0.051	0.153	0.935	0	0
Cash and Short Term Investments Numbers are in millions	24.449	22.927	17.748	15.134	11.722	7.512	6.852	5.602	6.311	5.295	8.261	5.18	1.401	0.23	0.327	4.049	1.851	1.378	0.143
Net Receivables Numbers are in millions	4.337	3.797	5.288	3.007	6.711	6.34	4.215	6.822	3.843	5.387	3.361	3.882	4.166	2.533	2.914	3.162	3.032	1.356	4.223
Inventory Numbers are in millions	11.686	10.027	10.691	9.142	5.351	3.823	3.652	2.599	3.781	4.06	3.092	2.38	2.003	1.78	2.798	2.317	2.927	1.951	1.044
Other Current Assets Numbers are in millions	0.417	0.432	1.83	0.402	0.453	0.447	0.539	0.126	0.146	0.283	0.242	1.501	0.236	1.144	1.337	1.81	1.342	0.901	0.311
Total Current Assets Numbers are in millions	40.888	37.011	35.557	27.686	24.1	18.122	15.258	15.149	14.081	15.025	14.956	13.037	7.904	5.687	7.376	11.338	9.151	5.586	5.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.873	5.833	6.037	6.06	5.987	5.246	5.213	3.841	3.936	2.18	1.333	0.251	0.137	0.114	0.268	0.356	0.423	0.277	0.234
Goodwill Numbers are in millions	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.382	3.525	3.1	4.007	1.072	0.071
Intangible Assets Numbers are in millions	0.487	0.442	0.412	0.349	0.231	0.232	0.207	0.367	0.468	0.453	0.307	0.377	0.47	0.54	0.697	0.732	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.869	3.824	3.794	3.731	3.613	3.614	3.589	3.75	3.85	3.836	3.689	3.759	3.852	3.922	4.222	3.832	4.007	1.072	0.071
Long Term Investments Numbers are in millions	0	9.657	9.831	9.791	9.6	-1.754	0	-0.096	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.211	0.26	0.077	0.562	0.632	1.754	0	0.096	0	0.133	0.111	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-9.657	-9.831	-9.791	-9.6	1.754	0	0.096	0.014	0.018	0.018	-4.01	0	0	1.271	1.513	0	0	0
Total Non-Current Assets Numbers are in millions	10.953	9.917	9.908	10.353	10.231	10.614	8.803	7.686	7.799	6.166	5.151	4.01	3.99	4.036	5.761	5.701	4.43	1.348	0.305
Total Assets Numbers are in millions	51.842	46.927	45.465	38.039	34.331	28.737	24.06	22.836	21.88	21.192	20.107	17.047	11.894	9.723	13.137	17.039	13.581	6.934	6.026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.308	0.793	1.455	1.284	1.273	0.988	0.982	1.396	1.033	1.39	1.133	1.826	2.248	2.036	2.39	1.16	1.618	1.998	0.404
Short Term Debt Numbers are in millions	0	0	0.064	0.51	0.487	0.965	1.694	0.847	2.051	0.705	0.942	1.071	16.483	14.424	0	12.359	0.056	1.119	3.029
Tax Payables Numbers are in millions	0.526	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.976	0.944	2	1.006	0.83	0.603	0.403	0.465	0.496	0.531	0.488	3.126	2.996	1.214	0.398	0.269	0.593	2.847	1.412
Other Current Liabilities Numbers are in millions	0.47	1.588	0.74	0.584	0.577	0.685	0.519	0.794	0.706	0.812	0.79	1.481	1.83	4.765	5.03	2.443	2.973	3.532	1.989
Total Current Liabilities Numbers are in millions	3.279	3.469	4.258	3.385	2.987	3.241	4.117	3.502	4.285	3.437	3.354	7.505	23.559	22.6	7.819	16.23	5.241	6.649	5.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.063	0.572	1.06	6.066	9.179	13.302	15.051	15.853	15.022	0	0.16	13.234	0.163	0.265	0	0.115
Deferred Revenue Non-Current Numbers are in millions	0.133	0.076	0.158	0.195	0.144	0.049	0.049	0	-0.036	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.063	0.572	-0.049	-0.049	0	0.036	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.133	0.076	0.158	0.258	0.716	1.108	6.116	9.179	13.338	15.051	15.853	15.022	21.728	0.16	13.234	0.163	0.265	3.117	0.115
Total Liabilities Numbers are in millions	3.413	3.545	4.416	3.643	3.703	4.35	10.233	12.681	17.623	18.489	19.207	22.526	23.559	22.76	21.052	16.393	5.506	6.649	5.537
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.011	0.011	0.011	0.011	0.011	0.009	0.009	0.007	0.094	0.094	0.09	0.074	0.061	0.049	0.049	0.048	0.024	0.024
Retained Earnings Numbers are in millions	-11.052	-14.177	-18.478	-23.426	-26.769	-31.994	-36.983	-40.323	-45.253	-46.323	-47.95	-53.265	-58.19	-59.286	-59.13	-49.65	-41.6	-25.458	-13.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.443	-4.737	-1.667	-2.321	-2.135	-2.229	-2.038	-2.337	0.374	-0.101	-0.275	-0.767	-0.986	-0.979	-0.697	-1.318	-0.158	-0.139	-0.01
Other Total Stockholders Equity Numbers are in millions	62.913	62.286	61.183	60.132	59.522	58.599	52.84	52.805	49.13	49.034	49.03	48.463	47.436	47.168	51.863	51.565	49.785	25.858	13.838
Total Shareholders Equity Numbers are in millions	48.429	43.383	41.049	34.396	30.628	24.387	13.827	10.155	4.257	2.703	0.9	-5.479	-11.665	-13.037	-7.915	0.646	8.076	0.285	0.489
Total Equity Numbers are in millions	48.429	43.383	41.049	34.396	30.628	24.387	13.827	10.155	4.257	2.703	0.9	-5.479	-11.665	-13.037	-7.915	0.646	8.076	0.285	0.489
Total Liabilities & Shareholders Equity Numbers are in millions	51.842	46.927	45.465	38.039	34.331	28.737	24.06	22.836	21.88	21.192	20.107	17.047	11.894	9.723	13.137	17.039	13.581	6.934	6.026

Coda Octopus Group, Inc.

NASDAQ:CODA Add to watchlist

NASDAQ:CODA