MIPS
MIPS.STMIPS AB (publ) Price (MIPS.ST)
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Shares Outstanding
26,503,000
(0.3995)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MIPS AB (publ)Currency: SEK
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.68M | 7.97M | 8.72M | 28.51M | 17.56M | 36.82M | 191.56M | 91.00M | 89.00M | 152.00M | 225.00M | 382.00M | |||||||
| Short Term Investments | 0.00 | 7.00M | 7.00M | 0.00 | 162.22M | 205.69M | 145.75M | 181.00M | 361.00M | 381.00M | 183.00M | 0.00 | |||||||
| Net Receivables | 0.00 | 8.24M | 17.25M | 24.32M | 40.33M | 57.10M | 82.99M | 166.00M | 216.00M | 117.00M | 93.00M | 0.00 | |||||||
| Inventory | 195.00k | 575.00k | 792.00k | 675.00k | 1,000.00k | 1.85M | 1.90M | 3.00M | 10.00M | 6.00M | 4.00M | 8.00M | |||||||
| Other Current Assets | 3.00M | 880.00k | 2.33M | 6.70M | 5.40M | 3.79M | 6.03M | 25.00M | 19.00M | 17.00M | 57.00M | 185.00M | |||||||
| Total Current Assets | 5.88M | 24.12M | 34.71M | 57.24M | 223.25M | 303.40M | 282.48M | 440.00M | 680.00M | 663.00M | 562.00M | 575.00M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 45.00k | 846.00k | 1.43M | 2.51M | 2.66M | 3.73M | 3.47M | 21.00M | 18.00M | 32.00M | 25.00M | 21.00M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 1.25M | 1.46M | 2.35M | 3.68M | 7.04M | 11.06M | 55.90M | 55.00M | 57.00M | 72.00M | 71.00M | 0.00 | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 563.00k | 562.00k | -205,209,000.00 | -145,003,000.00 | -2,510,000.00 | -4,075,000.00 | 0.00 | 80.00M | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 15.85M | 11.41M | 8.66M | 720.00k | 145.75M | 2.51M | 4.08M | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | 52.00k | 0.00 | 1,000.00 | -1,000.00 | -1,000.00 | 205.69M | -1,000.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 75.00M | |||||||
| Total Non-Current Assets | 1.35M | 2.30M | 19.64M | 18.16M | 18.92M | 15.99M | 60.11M | 77.00M | 76.00M | 104.00M | 176.00M | 165.00M | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | |||||||
| Total Assets | 7.23M
+0% |
26.42M
+265% |
54.35M
+106% |
75.40M
+39% |
242.17M
+221% |
319.39M
+32% |
342.59M
+7% |
517.00M
+51% |
756.00M
+46% |
767.00M
+1% |
738.00M
-4% |
739.00M
+0% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 812.00k | 1.79M | 3.09M | 8.86M | 12.22M | 20.11M | 26.00M | 33.00M | 70.00M | 29.00M | 30.00M | 45.00M | |||||||
| Short Term Debt | 0.00 | -1,000,000.00 | -1,583,000.00 | -8,382,000.00 | 0.00 | 0.00 | 0.00 | -33,000,000.00 | -78,000,000.00 | 5.00M | 5.00M | 6.00M | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22M | 1.49M | 18.00M | 57.00M | 48.00M | 3.00M | 0.00 | |||||||
| Deferred Revenue | 1.88M | 3.63M | 8.98M | 8.44M | 0.00 | 0.00 | 12.40M | 36.00M | 81.00M | 0.00 | 0.00 | 0.00 | |||||||
| Other Current Liabilities | 1.05M | 351.00k | 544.00k | 634.00k | 9.38M | 15.43M | 15.68M | -13,000,000.00 | -37,000,000.00 | 35.00M | 18.00M | 27.00M | |||||||
| Total Current Liabilities | 3.75M | 6.30M | 12.70M | 17.98M | 21.60M | 43.76M | 43.16M | 77.00M | 174.00M | 117.00M | 56.00M | 78.00M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 421.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 4.00M | 12.00M | 9.00M | 6.00M | |||||||
| Deferred Revenue Non Current | 1.21M | 2.15M | -40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 24.00k | 26.00k | 40.00k | 87.00k | 0.00 | 0.00 | 1.53M | 6.00M | 1,000.00k | 2.00M | 7.00M | 4.00M | |||||||
| Other Non-Current Liabilities | 899.00k | 1.74M | 55.00k | 0.00 | 0.00 | 0.00 | 474.00k | 0.00 | 0.00 | 10.00M | 9.00M | 9.00M | |||||||
| Total Non-Current Liabilities | 1.34M | 1.77M | 95.00k | 87.00k | 12.22M | 20.11M | 1.53M | 14.00M | 5.00M | 24.00M | 25.00M | 19.00M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -12,217,000.00 | -20,111,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 421.00k | -1,527,000.00 | -1,675,000.00 | -8,437,000.00 | 0.00 | 0.00 | 0.00 | 11.00M | 7.00M | 17.00M | 14.00M | 12.00M | |||||||
| Total Liabilities | 5.09M
+0% |
8.07M
+58% |
12.79M
+59% |
18.07M
+41% |
21.60M
+20% |
43.76M
+103% |
44.69M
+2% |
91.00M
+104% |
179.00M
+97% |
141.00M
-21% |
81.00M
-43% |
97.00M
+20% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 445.00k | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 1.28M | 1.91M | 1.91M | 2.20M | 2.53M | 2.53M | 2.53M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||||||
| Retained Earnings | -69,293,000.00 | -80,076,000.00 | -56,874,000.00 | -41,390,000.00 | -25,575,000.00 | 30.98M | 83.56M | 139.00M | 303.00M | 348.00M | 267.00M | 250.00M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 98.43M | 0.00 | 369.00k | -1,123,000.00 | -445,000.00 | 10.00M | -3,000,000.00 | 2.00M | 5.00M | 0.00 | |||||||
| Other Total Stockholders Equity | 70.15M | 96.51M | 96.51M | 96.51M | 243.25M | 241.00M | 212.00M | 274.00M | 274.00M | 274.00M | 382.00M | 389.00M | |||||||
| Total Stockholders Equity | 2.14M | 18.35M | 41.55M | 57.33M | 220.57M | 275.64M | 297.90M | 426.00M | 577.00M | 626.00M | 657.00M | 642.00M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 2.14M
+0% |
18.35M
+759% |
41.55M
+126% |
57.33M
+38% |
220.57M
+285% |
275.64M
+25% |
297.90M
+8% |
426.00M
+43% |
577.00M
+35% |
626.00M
+8% |
657.00M
+5% |
642.00M
-2% |
|||||||
| Total Liabilities And Total Equity | 7.23M
+0% |
26.42M
+265% |
54.35M
+106% |
75.40M
+39% |
242.17M
+221% |
319.39M
+32% |
342.59M
+7% |
517.00M
+51% |
756.00M
+46% |
767.00M
+1% |
738.00M
-4% |
739.00M
+0% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 53.00k
+0% |
7.00M
+13,108% |
7.00M
+0% |
563.00k
-92% |
162.22M
+28,713% |
483.00k
-100% |
742.00k
+54% |
181.00M
+24,294% |
361.00M
+99% |
381.00M
+6% |
263.00M
-31% |
74.00M
-72% |
|||||||
| Total Debt | 1.26M
+0% |
674.00k
-47% |
147.00k
-78% |
55.00k
-63% |
0.00
+0% |
0.00
+0% |
168.00k
+0% |
11.00M
+6,448% |
7.00M
-36% |
17.00M
+143% |
14.00M
-18% |
12.00M
-14% |
|||||||
| Net Debt | -1,422,000.00 | -7,296,000.00 | -8,570,000.00 | -28,452,000.00 | -17,555,000.00 | -36,817,000.00 | -191,396,000.00 | -80,000,000.00 | -82,000,000.00 | -135,000,000.00 | -211,000,000.00 | -370,000,000.00 | |||||||