TC
TRAD3.SATC Traders Club S.A. Price (TRAD3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,021,019
(0.3974)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TC Traders Club S.A.Currency: BRL
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 75.00k | 336.00k | 6.18M | 318.43M | 147.61M | 83.46M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 84.64M | 37.95M | 0.00 | |||||||||||||
| Net Receivables | 147.00k | 0.00 | 4.22M | 26.86M | 21.85M | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 1.00 | -21,853,000.00 | 0.00 | |||||||||||||
| Other Current Assets | 0.00 | 813.00k | 250.00k | 1.52M | 2.20M | 29.62M | |||||||||||||
| Total Current Assets | 222.00k | 1.15M | 10.65M | 346.81M | 209.61M | 113.08M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 99.00k | 217.00k | 5.62M | 23.34M | 16.53M | 9.81M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 88.12M | 97.46M | 40.90M | |||||||||||||
| Intangible Assets | 89.00k | 208.00k | 2.59M | 54.67M | 84.45M | 50.04M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 1.15M | 25.94M | 89.30M | 76.62M | |||||||||||||
| Tax Assets | 0.00 | 0.00 | -1,150,000.00 | 20.24M | 35.30M | 11.10M | |||||||||||||
| Other Non-Current Assets | 0.00 | -425,000.00 | -8,211,000.00 | 87.46M | 51.14M | 8.07M | |||||||||||||
| Total Non-Current Assets | 188.00k | 425.00k | 9.36M | 299.77M | 374.17M | 196.56M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 410.00k
+0% |
1.57M
+284% |
20.01M
+1,172% |
646.58M
+3,131% |
583.78M
-10% |
309.63M
-47% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 8.06M | 10.68M | 10.22M | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 1.01M | 3.66M | 3.49M | 547.00k | |||||||||||||
| Tax Payables | 81.00k | 132.00k | 2.07M | 1.45M | 1.93M | 404.00k | |||||||||||||
| Deferred Revenue | 237.00k | 573.00k | 1.95M | 4.27M | 2.80M | 3.42M | |||||||||||||
| Other Current Liabilities | 60.00k | 69.00k | 380.00k | 11.48M | 30.66M | 8.79M | |||||||||||||
| Total Current Liabilities | 1.17M | 1.92M | 5.41M | 28.91M | 49.56M | 23.38M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 2.04M | 4.36M | 506.00k | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 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 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 94.00k | 225.00k | 2.47M | |||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.04M | 4.46M | 731.00k | 2.47M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||||
| Capital Lease Obligations | -791,000.00 | -1,145,000.00 | 3.05M | 8.03M | 4.00M | 547.00k | |||||||||||||
| Total Liabilities | 1.17M
+0% |
1.92M
+64% |
7.45M
+288% |
33.37M
+348% |
50.29M
+51% |
25.85M
-49% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.01M | 1.01M | 5.00M | 581.16M | 581.16M | 581.16M | |||||||||||||
| Retained Earnings | -1,764,000.00 | -1,350,000.00 | 7.56M | 8.71M | -73,551,000.00 | -317,783,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 7.56M | 8.71M | 25.98M | 25.98M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 14.63M | -1,223,000.00 | -5,407,000.00 | |||||||||||||
| Total Stockholders Equity | -759,000.00 | -345,000.00 | 12.56M | 613.21M | 532.37M | 283.95M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | -172,000.00 | |||||||||||||
| Total Equity | -759,000.00
+0% |
-345,000.00
-55% |
12.56M
-3,742% |
613.21M
+4,781% |
533.49M
-13% |
283.78M
-47% |
|||||||||||||
| Total Liabilities And Total Equity | 410.00k
+0% |
1.57M
+284% |
20.01M
+1,172% |
646.58M
+3,131% |
583.78M
-10% |
309.63M
-47% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.15M
+0% |
110.59M
+9,516% |
127.24M
+15% |
76.62M
-40% |
|||||||||||||
| Total Debt | 791.00k
+0% |
1.15M
+45% |
3.05M
+166% |
8.03M
+163% |
4.00M
-50% |
547.00k
-86% |
|||||||||||||
| Net Debt | 716.00k | 809.00k | -3,129,000.00 | -310,408,000.00 | -143,618,000.00 | -82,910,000.00 | |||||||||||||