RENREN INC-ADR (RENN)
US7598923008 - ADR
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 25.61M | 27.96M | 65.25M | 19.63M | 4.50M | |||
| Marketable Securities | 24.27M | 24.00M | N/A | 0.00 | 1.40M | |||
| Receivables | 2.54M | 4.68M | 2.38M | 1.24M | 2.40M | |||
| Inventories | N/A | 19.00K | 358.00K | 704.00K | 22.00M | |||
| Other Current Assets | 4.08M | 4.15M | 6.27M | 67.38M | 42.50M | |||
| Total Current Assets | 56.51M | 60.80M | 74.26M | 88.95M | 72.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.33M | 5.55M | 1.10M | 2.57M | 6.40M | |||
| Investments And Advances | 34.15M | 25.77M | 94.19M | 53.64M | 13.50M | |||
| Goodwill | 553.00K | 547.00K | 124.00K | 124.00K | 100.00K | |||
| Intangibles | 2.42M | 2.42M | 325.00K | 325.00K | 700.00K | |||
| Other Non-Current Assets | 659.00K | 569.00K | 170.00K | 77.00K | 1.00M | |||
| Total Non-Current Assets | 44.11M | 34.86M | 95.92M | 124.73M | 153.40M | |||
| TOTAL ASSETS | 100.61M | 95.66M | 170.18M | 213.67M | 226.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.58M | 11.40M | 31.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 11.89M | 12.02M | 12.76M | 12.23M | 39.90M | |||
| Accounts Payable | 1.57M | 1.57M | 1.65M | 951.00K | 5.40M | |||
| Other Current Liabilities | 15.37M | 15.35M | 17.10M | 56.52M | 21.80M | |||
| Total Current Liabilities | 28.82M | 28.94M | 33.10M | 81.10M | 98.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.58M | 0.00 | |||
| Other Non-Current Liabilities | 103.00K | 0.00 | 63.00K | 2.24M | 2.80M | |||
| Total Non-Current Liabilities | -14.29M | -13.89M | -12.56M | 27.41M | 23.90M | |||
| TOTAL LIABILITIES | 14.53M | 15.05M | 20.54M | 108.52M | 122.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -685.46M | -690.59M | -613.68M | -627.34M | -608.10M | |||
| Additional Paid In Capital | 780.52M | 779.00M | 772.21M | 741.13M | 720.50M | |||
| Minority Interest | -13.76M | -12.71M | -12.00M | 26.49M | 77.50M | |||
| Common Shares | 1.14M | 1.14M | 1.12M | 1.07M | 1.10M | |||
| Treasury Stock | -1.25M | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -8.87M | -8.95M | -10.01M | -9.71M | -9.30M | |||
| Shares Outstanding | 23.06M | 23.06M | 22.72M | 21.78M | 21.40M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.13 | 0.10 | 0.10 | |||
| Total Shareholders' Equity | 86.09M | 80.60M | 149.64M | 105.16M | 104.10M | |||
| TOTAL LIABILITIES AND EQUITY | 100.61M | 95.66M | 170.18M | 213.67M | 226.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.12 | N/A | |||
| Current Ratio | 1.96 | 2.10 | 2.24 | 1.10 | 0.74 | |||
| Return On Assets (ROA) | -68.85% | -78.66% | 8.03% | -9.00% | -22.59% | |||
| Return On Equity (ROE) | -80.47% | -93.35% | 9.13% | -18.28% | -49.09% | |||
All data in USD