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HeiQ PLC (GB:HEIQ)
LSE:HEIQ
Holding GB:HEIQ?
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 | $ 9.49M | $ 14.56M | $ 19.91M | $ 25.70M | $ 22.06M |
| Total Assets | $ 102.74M | $ 101.84M | $ 93.46M | $ 69.61M | $ 52.72M |
| Total Debt | $ 11.41M | $ 10.90M | $ 6.94M | $ 4.23M | $ 4.82M |
| Net Debt | $ 1.92M | $ -3.66M | $ -12.97M | $ -21.47M | $ -17.24M |
| Total Liabilities | $ 31.64M | $ 37.21M | $ 33.35M | $ 20.00M | $ 14.78M |
| Stockholders Equity | $ 70.50M | $ 63.58M | $ 58.84M | $ 49.63M | $ 37.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |