Propiedad y actividad de insiders de None (UPLD): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $28.8M | $22.3M | $16.7M | $175.0M | $250.0M | $189.2M | $248.7M | $236.6M | $56.4M | $29.4M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $15.3M | $26.5M | $44.5M | $56.0M | $49.0M | $55.3M | $52.9M | $45.2M | $42.9M | $31.4M |
| Inventario | 0 | 0 | $2.6M | 0 | $5.8M | 0 | $11.0M | 0 | 0 | 0 |
| Activos Corrientes | $47.3M | $51.7M | $66.1M | $238.9M | $317.5M | $263.0M | $321.3M | $300.2M | $118.4M | $75.3M |
| Inmovilizado Material | $4.4M | $2.9M | $2.8M | $12.0M | $12.9M | $9.1M | $7.5M | $4.9M | $2.9M | $3.5M |
| Fondo de Comercio | $69.1M | $154.6M | $226.2M | $346.1M | $383.6M | $457.5M | $477.0M | $353.8M | $261.0M | $259.6M |
| Activos Intangibles | $28.5M | $70.0M | $179.6M | $282.7M | $280.0M | $279.9M | $248.9M | $182.3M | $123.9M | $62.3M |
| Activos Totales | $150.6M | $281.3M | $484.1M | $896.8M | $1.01B | $1.03B | $1.11B | $870.0M | $529.5M | $413.2M |
| Cuentas por Pagar | $1.3M | $3.9M | $3.5M | $5.9M | $5.4M | $20.4M | $14.9M | $8.1M | $9.4M | $2.1M |
| Deuda a Corto | $2.2M | $2.3M | $6.0M | $3.2M | $3.2M | $3.2M | $3.1M | $3.2M | $3.2M | $7.7M |
| Pasivos Corrientes | $39.7M | $75.1M | $107.7M | $129.4M | $121.4M | $156.4M | $151.2M | $130.6M | $120.4M | $93.8M |
| Deuda a Largo | $45.7M | $108.8M | $273.7M | $521.9M | $518.4M | $515.2M | $511.8M | $473.5M | $287.0M | $224.7M |
| Pasivos Totales | $91.6M | $189.8M | $395.9M | $684.0M | $704.6M | $712.7M | $692.3M | $626.1M | $424.6M | $332.5M |
| Reservas | -$62.4M | -$81.1M | -$84.8M | -$131.0M | -$182.4M | -$240.6M | -$309.0M | -$488.9M | -$601.6M | -$640.5M |
| Patrimonio Neto | $59.0M | $91.4M | $88.2M | $212.9M | $306.6M | $316.3M | $421.2M | $243.9M | $104.9M | $80.7M |
| Deuda Total | $47.9M | $111.1M | $279.7M | $533.5M | $533.3M | $528.6M | $523.1M | $480.6M | $292.0M | $235.2M |
| Deuda Neta | $19.2M | $88.8M | $263.0M | $358.4M | $283.3M | $339.5M | $274.5M | $244.1M | $235.5M | $205.8M |
| Capital Circulante | $7.6M | -$23.5M | -$41.6M | $109.5M | $196.1M | $106.5M | $170.1M | $169.6M | -$2.0M | -$18.5M |
Salud financiera
| Piotroski F-Score | 3 |
| Altman Z-Score | -1.49 |
Empresas relacionadas: ATHR · MFI · NOTE · NUKK · NXTT · RCT · SURG
Más secciones de UPLD: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones