NYSE:JMIA - New York Stock Exchange, Inc. - US48138M1053 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 85.83M | 35.48M | 71.60M | 117.10M | 373.90M | |||
Marketable Securities | 78.76M | 85.09M | 155.80M | 395.70M | 1.20M | |||
Receivables | 19.60M | 29.30M | 31.30M | 23.60M | 17.70M | |||
Inventories | 7.21M | 9.70M | 11.40M | 10.90M | 8.20M | |||
Other Current Assets | 8.15M | 9.47M | 21.30M | 5.70M | 12.80M | |||
Total Current Assets | 199.55M | 169.04M | 291.50M | 553.00M | 413.80M | |||
Non-Current Assets | ||||||||
PPE Net | 16.85M | 14.36M | 28.50M | 21.80M | 20.30M | |||
Intangibles | N/A | N/A | 143.00K | 300.00K | 500.00K | |||
Other Non-Current Assets | 5.88M | 6.54M | 10.30M | 2.90M | 1.80M | |||
Total Non-Current Assets | 22.73M | 20.90M | 38.70M | 25.10M | 22.70M | |||
TOTAL ASSETS | 222.28M | 189.94M | 330.20M | 578.10M | 436.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.06M | 3.72M | 5.10M | 3.90M | 3.60M | |||
Accounts Payable | 52.76M | 55.42M | 64.20M | 76.10M | 75.80M | |||
Other Current Liabilities | 54.14M | 58.40M | 73.80M | 74.60M | 70.90M | |||
Total Current Liabilities | 110.96M | 117.54M | 143.20M | 154.60M | 150.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.16M | 2.36M | 8.70M | 8.60M | 9.80M | |||
Deferred Taxes/Income | 432.00K | 204.00K | 900.00K | 0.00 | 100.00K | |||
Other Non-Current Liabilities | 1.33M | 1.11M | 3.20M | 2.30M | 1.50M | |||
Total Non-Current Liabilities | 8.39M | 3.16M | 12.30M | 10.50M | 10.90M | |||
TOTAL LIABILITIES | 119.36M | 120.71M | 155.50M | 165.10M | 161.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.97B | -1.90B | -1.80B | -1.56B | -1.42B | |||
Additional Paid In Capital | 1.79B | 1.74B | 1.74B | 1.74B | 1.48B | |||
Minority Interest | -529.00K | -511.00K | -500.00K | -500.00K | -400.00K | |||
Common Shares | 283.09M | 236.80M | 235.70M | 234.20M | 219.80M | |||
Shares Outstanding | 122.46M | 122.46M | 121.81M | 120.96M | 108.55M | |||
Tangible Book Value per Share | 0.51 | 0.34 | 0.87 | 2.07 | 1.53 | |||
Total Shareholders' Equity | 102.93M | 69.23M | 174.70M | 413.00M | 275.30M | |||
TOTAL LIABILITIES AND EQUITY | 222.28M | 189.94M | 330.20M | 578.10M | 436.50M | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.03 | 0.05 | 0.02 | 0.04 | |||
Current Ratio | 1.80 | 1.44 | 2.04 | 3.58 | 2.75 | |||
Return On Assets (ROA) | -43.73% | -54.84% | -72.14% | -39.25% | -42.08% | |||
Return On Equity (ROE) | -94.44% | -150.44% | -136.35% | -54.94% | -66.73% |
All data in USD , ROIC based on taxRate of 0.21