Méliuz
CASH3.SAMéliuz Price (CASH3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,538,031
(3.0948)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Méliuz S.A.Currency: BRL
| YEAR | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.13M | 18.49M | 11.13M | 9.98M | 331.21M | 514.75M | 455.77M | 69.36M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.41M | 594.99M | |||||||||||
| Net Receivables | 1.60M | 564.00k | 4.57M | 10.86M | 19.02M | 120.20M | 58.91M | 43.80M | |||||||||||
| Inventory | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 18.82k | 553.00k | 908.00k | 1.13M | 4.45M | 85.48M | 149.63M | 32.76M | |||||||||||
| Total Current Assets | 2.75M | 19.61M | 16.61M | 21.97M | 354.68M | 667.12M | 922.99M | 740.91M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 232.52k | 1.92M | 2.24M | 5.15M | 3.14M | 7.81M | 4.61M | 3.01M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.11M | 215.46M | 114.11M | |||||||||||
| Intangible Assets | 985.53k | 868.00k | 892.00k | 693.00k | 3.57M | 69.90M | 123.18M | 64.61M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.09M | |||||||||||
| Other Non-Current Assets | 0.00 | 1.12M | 1.20M | 10.00M | 15.82M | 43.89M | 91.71M | 1.26M | |||||||||||
| Total Non-Current Assets | 1.22M | 3.91M | 4.33M | 15.84M | 22.52M | 235.71M | 434.96M | 238.08M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 3.97M
+0% |
23.52M
+493% |
20.94M
-11% |
37.81M
+81% |
377.20M
+898% |
902.83M
+139% |
1.36B
+50% |
979.00M
-28% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 52.20k | 348.00k | 280.00k | 300.00k | 673.00k | 6.95M | 18.72M | 5.10M | |||||||||||
| Short Term Debt | 546.28k | 0.00 | 0.00 | 1.45M | 209.00k | 965.00k | 132.00k | 350.00k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 735.00k | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16M | |||||||||||
| Other Current Liabilities | 981.65k | 7.29M | 11.98M | 10.49M | 18.30M | 89.94M | 452.77M | 119.22M | |||||||||||
| Total Current Liabilities | 1.58M | 7.64M | 12.26M | 12.24M | 19.18M | 97.86M | 471.61M | 131.57M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.28M | 0.00 | 993.00k | 0.00 | 496.00k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | -499,000.00 | -820,000.00 | 0.00 | -538,000.00 | 106.41M | -35,365,000.00 | 64.44M | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.68M | 0.00 | 109.49M | 0.00 | 64.94M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 2.72M | 209.00k | 1.50M | 0.00 | 846.00k | |||||||||||
| Total Liabilities | 1.58M
+0% |
7.64M
+383% |
12.26M
+60% |
14.92M
+22% |
19.18M
+29% |
207.35M
+981% |
471.61M
+127% |
196.51M
-58% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 700.00k | 10.00M | 10.00M | 10.00M | 344.68M | 772.18M | 920.48M | 920.48M | |||||||||||
| Retained Earnings | 886.75k | -19,153,000.00 | -26,672,000.00 | -11,638,000.00 | 3.41M | -34,403,000.00 | -90,996,000.00 | -109,555,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 800.00k | 24.53M | 24.53M | 0.00 | 0.00 | -47,877,999.00 | -43,028,000.00 | -34,447,999.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 0.00 | 24.53M | -3,405,000.00 | -58,867,000.00 | 0.00 | -1.00 | |||||||||||
| Total Stockholders Equity | 2.39M | 15.38M | 7.86M | 22.89M | 355.13M | 678.91M | 786.46M | 776.48M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.35M | 16.58M | 12.74M | 6.01M | |||||||||||
| Total Equity | 2.39M
+0% |
15.38M
+544% |
7.86M
-49% |
22.89M
+191% |
357.48M
+1,461% |
695.48M
+95% |
799.20M
+15% |
782.49M
-2% |
|||||||||||
| Total Liabilities And Total Equity | 3.97M
+0% |
23.02M
+480% |
20.12M
-13% |
37.81M
+88% |
376.66M
+896% |
902.83M
+140% |
1.27B
+41% |
979.00M
-23% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00
+0% |
286.41M
+28,641,200% |
594.99M
+108% |
|||||||||||
| Total Debt | 546.28k
+0% |
0.00
+0% |
0.00
+0% |
1.28M
+0% |
0.00
+0% |
1.30M
+0% |
132.00k
-90% |
846.00k
+541% |
|||||||||||
| Net Debt | -581,406.00 | -18,494,000.00 | -11,127,000.00 | -8,706,000.00 | -331,207,000.00 | -513,451,000.00 | -455,640,000.00 | -68,515,000.00 | |||||||||||