Pricing
  1. US-listed companies
  2. ARtelligence Holdings, Inc.
  3. Financials
  4. Total current liabilities

ARtelligence Holdings, Inc.【TTCM】

Market cap
$1.32M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20225+13.65%
Dec 31, 20215+19.64%
Dec 31, 20204-8.69%
Dec 31, 20194+68.00%
Dec 31, 20183+78.69%
Dec 31, 20171+96.24%
Dec 31, 20151+219.62%
Dec 31, 20140+301.63%
Dec 31, 20130-60.03%
Dec 31, 20120+174.86%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)