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BASI
Basis Global Technologies Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Current assets
Cash $1.155 $1.406 $2.948 $0.198
Short term investments
Net receivables $11.385 $10.823 $11.211 $12.2
Inventory $0.876 $0.7 $1.49 $1.204
Total current assets $15.962 $15.3 $17.278 $15.503
Long term investments
Property, plant & equipment $38.151 $37.508 $37.494 $36.906
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $62.798 $61.593 $63.719 $61.668
Current liabilities
Accounts payable $3.63 $3.196 $3.202 $4.603
Deferred revenue
Short long term debt $6.877 $5.991 $4.33 $1.923
Total current liabilities $34.561 $31.642 $29.451 $29.047
Long term debt $17.208 $18.826 $21.131 $18.65
Total noncurrent liabilities
Total debt
Total liabilities $55.342 $53.997 $54.492 $51.743
Stockholders' equity
Retained earnings -$22.276 -$21.91 -$20.118 -$19.239
Other stockholder equity
Total stockholder equity $7.431 $7.571 $9.202 $9.89
(in millions USD) 2020 2019 2018
Current assets
Cash $1.406 $0.606 $0.773
Short term investments
Net receivables $10.823 $9.52 $5.14
Inventory $0.7 $1.095 $1.182
Total current assets $15.3 $12.421 $8.061
Long term investments
Property, plant & equipment $37.508 $22.828 $16.61
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $61.593 $41.98 $31.268
Current liabilities
Accounts payable $3.196 $4.941 $3.192
Deferred revenue
Short long term debt $5.991 $1.109 $0.909
Total current liabilities $31.642 $17.499 $11.801
Long term debt $18.826 $13.771 $8.546
Total noncurrent liabilities
Total debt
Total liabilities $53.997 $31.27 $20.384
Stockholders' equity
Retained earnings -$21.91 -$17.097 -$16.231
Other stockholder equity
Total stockholder equity $7.571 $10.675 $10.849

Income statement

XSLX
XSLX
(in millions USD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Revenue
Total revenue $17.885 $15.774 $15.765 $16.012
Cost of revenue $12.008 $11.151 $10.821 $10.819
Gross profit $5.877 $4.623 $4.944 $5.193
Operating activities
Research & development $0.196 $0.521 $0.105 $0.162
Selling, general & administrative $5.667 $5.373 $5.216 $5.226
Total operating expenses $17.871 $17.045 $16.142 $16.207
Operating income $0.014 -$1.271 -$0.377 -$0.195
Income from continuing operations
EBIT $0.014 -$1.271 -$0.377 -$0.195
Income tax expense $0.033 $0.018 $0.021 $0.011
Interest expense -$0.347 -$0.405 -$0.382 -$0.392
Net income
Net income -$0.366 -$1.792 -$0.879 -$0.588
Income (for common shares) -$0.366 -$1.792 -$0.879 -$0.588
(in millions USD) 2020 2019 2018
Revenue
Total revenue $60.469 $43.616 $26.346
Cost of revenue $42.232 $29.581 $18.23
Gross profit $18.237 $14.035 $8.116
Operating activities
Research & development $0.95 $0.627 $0.596
Selling, general & administrative $19.15 $13.561 $7.111
Total operating expenses $62.332 $43.769 $25.937
Operating income -$1.863 -$0.153 $0.409
Income from continuing operations
EBIT -$1.863 -$0.153 $0.409
Income tax expense $0.147 $0.004 -$0.06
Interest expense -$1.49 -$0.642 -$0.274
Net income
Net income -$4.685 -$0.79 -$0.194
Income (for common shares) -$4.685 -$0.79 -$0.194

Cash flows

XSLX
XSLX
(in millions USD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Net income -$0.366 -$1.792 -$0.879 -$0.588
Operating activities
Depreciation $1.102 $2.118 $1.114 $0.984
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1.652 -$0.096 $1.173 -$1.241
Investing activities
Capital expenditures -$1.474 -$1.106 -$1.743 -$1.186
Investments
Total cash flows from investing -$1.474 -$1.037 -$1.743 -$1.186
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.433 -$0.394 $3.315 $2.095
Total cash flows from financing -$0.429 -$0.409 $3.32 $2.114
Effect of exchange rate
Change in cash and equivalents -$0.251 -$1.542 $2.75 -$0.313
(in millions USD) 2020 2019 2018
Net income -$4.685 -$0.79 -$0.194
Operating activities
Depreciation $4.98 $2.717 $1.875
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1.29 $1.777 $3.487
Investing activities
Capital expenditures -$6.2 -$6.878 -$1.317
Investments
Total cash flows from investing -$10.131 -$8.149 -$8.074
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $9.742 $6.293 $5.038
Total cash flows from financing $9.641 $6.205 $4.926
Effect of exchange rate
Change in cash and equivalents $0.8 -$0.167 $0.339