Bonree Financial Statements From 2010 to 2025

688229 Stock   45.00  6.92  18.17%   
Bonree Data financial statements provide useful quarterly and yearly information to potential Bonree Data Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bonree Data financial statements helps investors assess Bonree Data's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bonree Data's valuation are summarized below:
Gross Profit
91.4 M
Profit Margin
(0.73)
Market Capitalization
B
Enterprise Value Revenue
12.8027
Revenue
130.7 M
We have found fourty-eight available fundamental signals for Bonree Data Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bonree Data Technology prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Bonree Data Total Revenue

107.78 Million

Check Bonree Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bonree Data's main balance sheet or income statement drivers, such as Net Interest Income of 5.4 M, Interest Income of 5.5 M or Interest Expense of 246.5 K, as well as many indicators such as . Bonree financial statements analysis is a perfect complement when working with Bonree Data Valuation or Volatility modules.
  
This module can also supplement various Bonree Data Technical models . Check out the analysis of Bonree Data Correlation against competitors.

Bonree Data Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets715.8 M698.1 M424.6 M
Slightly volatile
Other Current Liabilities457.4 K481.4 K3.6 M
Slightly volatile
Total Current Liabilities48.6 M61.1 M38.9 M
Slightly volatile
Total Stockholder Equity665.8 M635.4 M385.2 M
Slightly volatile
Accounts Payable12.4 M13.8 M9.8 M
Slightly volatile
Cash535.4 M494.1 M305.5 M
Slightly volatile
Non Current Assets Total88.5 M135.8 M43.4 M
Slightly volatile
Non Currrent Assets Other202 K212.6 K1.4 M
Very volatile
Net Receivables48.8 M48.5 M62.1 M
Slightly volatile
Common Stock Shares Outstanding46.4 M51.1 M38 M
Slightly volatile
Total Liabilities50.1 M62.7 M39.5 M
Slightly volatile
Net Invested Capital667.6 M635.4 M385.8 M
Slightly volatile
Total Current Assets627.3 M562.2 M381.2 M
Slightly volatile
Capital Stock46.4 M51.1 M38 M
Slightly volatile
Net Working Capital578.7 M501.1 M342.3 M
Slightly volatile
Intangible AssetsM7.7 MM
Slightly volatile
Property Plant And Equipment Net14.1 M14.4 M10.7 M
Slightly volatile
Short Term Investments17.1318.0355.5 M
Slightly volatile
Capital Lease Obligations1.3 M1.2 M1.3 M
Slightly volatile
Other Current Assets1.8 M1.4 M3.5 M
Slightly volatile
Property Plant And Equipment Gross30.5 M38.5 M22.9 M
Slightly volatile
Short and Long Term Debt5.3 M7.4 M2.9 M
Slightly volatile

Bonree Data Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income5.4 M6.2 M2.6 M
Slightly volatile
Interest Income5.5 M6.5 M2.6 M
Slightly volatile
Selling General Administrative19.8 M18 M28.4 M
Slightly volatile
Total Revenue107.8 M108.7 M148.2 M
Slightly volatile
Gross Profit77.9 M70.4 M114.4 M
Slightly volatile
Research Development67.8 M101.9 M47.3 M
Slightly volatile
Cost Of Revenue41 M48.9 M35.1 M
Slightly volatile
Total Operating Expenses200.1 M268.8 M141.4 M
Slightly volatile
Reconciled Depreciation17.5 M16.7 M5.6 M
Slightly volatile

Bonree Data Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow469 M609.3 M272.8 M
Slightly volatile
Depreciation17.5 M16.7 M5.6 M
Slightly volatile
Other Non Cash Items999.4 K1.8 M498.8 K
Slightly volatile
Dividends Paid7.6 MM17.9 M
Slightly volatile
Capital Expenditures4.2 M4.4 M5.9 M
Slightly volatile
End Period Cash Flow535.2 M494 M305.4 M
Slightly volatile

About Bonree Data Financial Statements

Bonree Data stakeholders use historical fundamental indicators, such as Bonree Data's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bonree Data investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bonree Data's assets and liabilities are reflected in the revenues and expenses on Bonree Data's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bonree Data Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue108.7 M107.8 M
Cost Of Revenue48.9 M41 M

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Other Information on Investing in Bonree Stock

Bonree Data financial ratios help investors to determine whether Bonree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonree with respect to the benefits of owning Bonree Data security.