AU Stock MarketDetailed Quotes

LME Limeade Inc

Watchlist
  • 0.420
  • 0.0000.00%
20min DelayMarket Closed Aug 11 16:00 AET
116.52MMarket Cap-5753P/E (Static)

Limeade Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-81.64%2.56M
-81.64%2.56M
-55.74%13.94M
-55.74%13.94M
-1.45%31.5M
--31.5M
--31.96M
-Cash and cash equivalents
-81.64%2.56M
-81.64%2.56M
-55.74%13.94M
-55.74%13.94M
-1.45%31.5M
--31.5M
--31.96M
-Accounts receivable
24.72%10.86M
24.72%10.86M
0.99%8.71M
0.99%8.71M
18.14%8.62M
--8.62M
--7.3M
Total current assets
-27.92%20.24M
-27.92%20.24M
-35.46%28.08M
-35.46%28.08M
-0.18%43.51M
--43.51M
--43.59M
Non current assets
-Long term equity investment
-97.21%38K
-97.21%38K
-24.53%1.36M
-24.53%1.36M
-30.59%1.81M
--1.81M
--2.6M
-Goodwill
-8.78%11.39M
-8.78%11.39M
42.92%12.49M
42.92%12.49M
34.51%8.74M
--8.74M
--6.5M
Regulatory assets
24.72%10.86M
24.72%10.86M
0.99%8.71M
0.99%8.71M
18.14%8.62M
--8.62M
--7.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.26%1.33M
-13.26%1.33M
170.49%1.53M
170.49%1.53M
-56.16%566K
--566K
--1.29M
-Current capital lease obligation
-13.26%1.33M
-13.26%1.33M
170.49%1.53M
170.49%1.53M
-56.16%566K
--566K
--1.29M
-accounts payable
32.12%2.72M
32.12%2.72M
-50.13%2.06M
-50.13%2.06M
10.11%4.13M
--4.13M
--3.75M
-Total tax payable
-97.64%51K
-97.64%51K
19.44%2.16M
19.44%2.16M
-30.45%1.81M
--1.81M
--2.6M
-Other payable
43.83%1.43M
43.83%1.43M
176.18%997K
176.18%997K
-19.60%361K
--361K
--449K
Current deferred liabilities
20.82%16.34M
20.82%16.34M
33.86%13.53M
33.86%13.53M
21.20%10.11M
--10.11M
--8.34M
Current liabilities
28.00%39.05M
28.00%39.05M
18.34%30.51M
18.34%30.51M
0.77%25.78M
--25.78M
--25.58M
Non current liabilities
-Long term debt
-97.21%38K
-97.21%38K
-24.53%1.36M
-24.53%1.36M
-30.59%1.81M
--1.81M
--2.6M
Non current accrued expenses
35.99%16.28M
35.99%16.28M
310.91%11.97M
310.91%11.97M
-36.56%2.91M
--2.91M
--4.59M
Total non current liabilities
19.68%39.1M
19.68%39.1M
18.41%32.67M
18.41%32.67M
-2.11%27.59M
--27.59M
--28.19M
Shareholders'equity
Share capital
3.55%72.74M
3.55%72.74M
3.93%70.24M
3.93%70.24M
1.78%67.59M
--67.59M
--66.41M
-common stock
3.55%72.74M
3.55%72.74M
3.93%70.24M
3.93%70.24M
1.78%67.59M
--67.59M
--66.41M
Other equity interest
--716K
--716K
----
----
----
----
----
Total equity
-7.82%49.35M
-7.82%49.35M
-3.57%53.54M
-3.57%53.54M
0.72%55.52M
--55.52M
--55.13M
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -81.64%2.56M-81.64%2.56M-55.74%13.94M-55.74%13.94M-1.45%31.5M--31.5M--31.96M
-Cash and cash equivalents -81.64%2.56M-81.64%2.56M-55.74%13.94M-55.74%13.94M-1.45%31.5M--31.5M--31.96M
-Accounts receivable 24.72%10.86M24.72%10.86M0.99%8.71M0.99%8.71M18.14%8.62M--8.62M--7.3M
Total current assets -27.92%20.24M-27.92%20.24M-35.46%28.08M-35.46%28.08M-0.18%43.51M--43.51M--43.59M
Non current assets
-Long term equity investment -97.21%38K-97.21%38K-24.53%1.36M-24.53%1.36M-30.59%1.81M--1.81M--2.6M
-Goodwill -8.78%11.39M-8.78%11.39M42.92%12.49M42.92%12.49M34.51%8.74M--8.74M--6.5M
Regulatory assets 24.72%10.86M24.72%10.86M0.99%8.71M0.99%8.71M18.14%8.62M--8.62M--7.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.26%1.33M-13.26%1.33M170.49%1.53M170.49%1.53M-56.16%566K--566K--1.29M
-Current capital lease obligation -13.26%1.33M-13.26%1.33M170.49%1.53M170.49%1.53M-56.16%566K--566K--1.29M
-accounts payable 32.12%2.72M32.12%2.72M-50.13%2.06M-50.13%2.06M10.11%4.13M--4.13M--3.75M
-Total tax payable -97.64%51K-97.64%51K19.44%2.16M19.44%2.16M-30.45%1.81M--1.81M--2.6M
-Other payable 43.83%1.43M43.83%1.43M176.18%997K176.18%997K-19.60%361K--361K--449K
Current deferred liabilities 20.82%16.34M20.82%16.34M33.86%13.53M33.86%13.53M21.20%10.11M--10.11M--8.34M
Current liabilities 28.00%39.05M28.00%39.05M18.34%30.51M18.34%30.51M0.77%25.78M--25.78M--25.58M
Non current liabilities
-Long term debt -97.21%38K-97.21%38K-24.53%1.36M-24.53%1.36M-30.59%1.81M--1.81M--2.6M
Non current accrued expenses 35.99%16.28M35.99%16.28M310.91%11.97M310.91%11.97M-36.56%2.91M--2.91M--4.59M
Total non current liabilities 19.68%39.1M19.68%39.1M18.41%32.67M18.41%32.67M-2.11%27.59M--27.59M--28.19M
Shareholders'equity
Share capital 3.55%72.74M3.55%72.74M3.93%70.24M3.93%70.24M1.78%67.59M--67.59M--66.41M
-common stock 3.55%72.74M3.55%72.74M3.93%70.24M3.93%70.24M1.78%67.59M--67.59M--66.41M
Other equity interest --716K--716K--------------------
Total equity -7.82%49.35M-7.82%49.35M-3.57%53.54M-3.57%53.54M0.72%55.52M--55.52M--55.13M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg