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Inscobee, Inc. (006490) Financial Statements
Inscobee, Inc. Financial Overview
Inscobee, Inc.'s market cap is currently $13.89B. The company's EPS TTM is $-769.05; its P/E ratio is -1.03; Inscobee, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.55B | $ 100.53B | $ 99.81B | $ 76.68B | $ 71.67B |
| Gross Profit | $ 43.14B | $ 36.25B | $ 46.47B | $ 34.22B | $ 34.17B |
| Operating Income | $ -7.88B | $ -3.79B | $ 446.80M | $ -1.39B | $ 9.19B |
| EBITDA | $ -5.79B | $ 7.41B | $ -18.18B | $ -3.63B | $ -4.46B |
| Net Income | $ -41.56B | $ 2.98B | $ -30.18B | $ -7.41B | $ 5.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 10.50B | $ 9.81B | $ 14.66B | $ 22.59B |
| Total Assets | $ 60.46B | $ 90.73B | $ 76.48B | $ 101.18B | $ 109.35B |
| Total Debt | $ 22.58B | $ 20.27B | $ 17.18B | $ 21.39B | $ 25.37B |
| Net Debt | $ 21.36B | $ 9.78B | $ 7.37B | $ 6.74B | $ 2.84B |
| Total Liabilities | $ 44.40B | $ 42.34B | $ 38.13B | $ 38.13B | $ 43.46B |
| Stockholders' Equity | $ 15.16B | $ 47.41B | $ 38.42B | $ 62.99B | $ 65.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.53B | $ -6.84B | $ 1.39B | $ -2.92B | $ -4.50B |
| Operating Cash Flow | $ 4.78B | $ -6.33B | $ 3.01B | $ -1.91B | $ -3.83B |
| Investing Cash Flow | $ -18.82B | $ -3.24B | $ -7.04B | $ -3.13B | $ -9.87B |
| Financing Cash Flow | $ 4.76B | $ 10.26B | $ -806.43M | $ -2.85B | $ 24.82B |
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