US Stock MarketDetailed Quotes

BAINF BASE INC

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  • 2.090
  • 0.0000.00%
15min DelayTrading Apr 26 16:00 ET
240.78MMarket Cap-61470P/E (TTM)

BASE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.82%22.23B
-0.82%22.23B
-1.65%21.11B
0.00%21.8B
-2.23%21.51B
-6.83%22.41B
-6.83%22.41B
-3.48%21.46B
-5.35%21.79B
-2.39%22B
-Cash and cash equivalents
-0.52%22.23B
-0.52%22.23B
-2.00%21.03B
-0.33%21.72B
-2.53%21.45B
-7.11%22.34B
-7.11%22.34B
-3.48%21.46B
-5.35%21.79B
-2.39%22B
-Short-term investments
----
----
--74M
--72M
--66M
--66M
--66M
----
----
----
-Other receivables
73.26%13.82B
73.26%13.82B
71.78%12.07B
76.32%10.02B
49.75%8.83B
20.30%7.98B
20.30%7.98B
35.08%7.03B
25.41%5.69B
38.79%5.9B
Other current assets
64.04%917M
64.04%917M
28.42%976M
40.78%649M
101.32%610M
-25.37%559M
-25.37%559M
-1.81%760M
60.63%461M
126.12%303M
Total current assets
19.45%36.97B
19.45%36.97B
16.77%34.15B
16.21%32.47B
9.75%30.95B
-1.55%30.95B
-1.55%30.95B
3.68%29.25B
0.33%27.94B
4.75%28.2B
Non current assets
Net PPE
--0
--0
----
----
----
--0
--0
-16.35%87M
-19.47%91M
-18.80%95M
-Gross PPE
-10.56%161M
-10.56%161M
----
----
----
-28.00%180M
-28.00%180M
----
----
----
-Accumulated depreciation
10.56%-161M
10.56%-161M
----
----
----
-21.62%-180M
-21.62%-180M
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
0.00%3M
-25.00%3M
-25.00%3M
Other non current assets
0.68%295M
0.68%295M
----
----
----
8.52%293M
8.52%293M
----
----
----
Total non current assets
-0.30%331M
-0.30%331M
-35.53%343M
-34.01%359M
-38.03%321M
-40.39%332M
-40.39%332M
-35.28%532M
-36.30%544M
-36.13%518M
Total assets
19.24%37.3B
19.24%37.3B
15.84%34.5B
15.24%32.83B
8.88%31.28B
-2.23%31.28B
-2.23%31.28B
2.57%29.78B
-0.76%28.49B
3.56%28.72B
Liabilities
Current liabilities
Payables
12.27%13.22B
12.27%13.22B
8.16%10.96B
15.29%10.86B
11.14%10.77B
-7.64%11.77B
-7.64%11.77B
4.69%10.13B
0.09%9.42B
14.01%9.69B
-accounts payable
12.27%13.22B
12.27%13.22B
8.16%10.96B
15.29%10.86B
11.14%10.77B
-7.64%11.77B
-7.64%11.77B
4.69%10.13B
0.09%9.42B
14.01%9.69B
Current provisions
-22.22%7M
-22.22%7M
-20.00%8M
-40.00%6M
-40.00%9M
-43.75%9M
-43.75%9M
--10M
900.00%10M
--15M
Other current liabilities
44.08%608M
44.08%608M
34.45%480M
-10.32%504M
29.47%413M
18.87%422M
18.87%422M
10.19%357M
61.49%562M
-7.54%319M
Current liabilities
36.82%24.24B
36.82%24.24B
35.82%21.35B
38.26%19.54B
30.38%18.06B
5.33%17.72B
5.33%17.72B
19.51%15.72B
12.15%14.13B
21.37%13.85B
Non current liabilities
Other non current liabilities
-11.86%52M
-11.86%52M
-9.23%59M
-6.25%60M
-6.45%58M
-7.81%59M
-7.81%59M
4.84%65M
0.00%64M
-6.06%62M
Total non current liabilities
-11.86%52M
-11.86%52M
-9.23%59M
-6.25%60M
-6.45%58M
-7.81%59M
-7.81%59M
4.84%65M
0.00%64M
-6.06%62M
Total liabilities
36.66%24.3B
36.66%24.3B
35.63%21.4B
38.06%19.6B
30.21%18.12B
5.28%17.78B
5.28%17.78B
19.44%15.78B
12.09%14.19B
21.22%13.91B
Shareholders'equity
Share capital
0.64%8.67B
0.64%8.67B
0.70%8.66B
0.69%8.66B
0.74%8.62B
0.72%8.61B
0.72%8.61B
0.64%8.6B
0.64%8.6B
0.47%8.55B
-common stock
0.64%8.67B
0.64%8.67B
0.70%8.66B
0.69%8.66B
0.74%8.62B
0.72%8.61B
0.72%8.61B
0.64%8.6B
0.64%8.6B
0.47%8.55B
Retained earnings
76.19%-606M
76.19%-606M
74.67%-514M
78.55%-372M
67.81%-358M
-213.04%-2.55B
-213.04%-2.55B
-2,259.30%-2.03B
-1,394.03%-1.73B
-364.13%-1.11B
Paid-in capital
-33.55%4.93B
-33.55%4.93B
-33.54%4.93B
-33.54%4.93B
-33.72%4.88B
0.84%7.42B
0.84%7.42B
0.75%7.41B
0.75%7.41B
0.55%7.36B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Total stockholders'equity
-3.69%13B
-3.69%13B
-6.48%13.09B
-7.42%13.23B
-11.15%13.16B
-10.63%13.5B
-10.63%13.5B
-11.52%14B
-10.90%14.29B
-8.91%14.81B
Total equity
-3.69%13B
-3.69%13B
-6.48%13.09B
-7.42%13.23B
-11.15%13.16B
-10.63%13.5B
-10.63%13.5B
-11.52%14B
-10.90%14.29B
-8.91%14.81B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.82%22.23B-0.82%22.23B-1.65%21.11B0.00%21.8B-2.23%21.51B-6.83%22.41B-6.83%22.41B-3.48%21.46B-5.35%21.79B-2.39%22B
-Cash and cash equivalents -0.52%22.23B-0.52%22.23B-2.00%21.03B-0.33%21.72B-2.53%21.45B-7.11%22.34B-7.11%22.34B-3.48%21.46B-5.35%21.79B-2.39%22B
-Short-term investments ----------74M--72M--66M--66M--66M------------
-Other receivables 73.26%13.82B73.26%13.82B71.78%12.07B76.32%10.02B49.75%8.83B20.30%7.98B20.30%7.98B35.08%7.03B25.41%5.69B38.79%5.9B
Other current assets 64.04%917M64.04%917M28.42%976M40.78%649M101.32%610M-25.37%559M-25.37%559M-1.81%760M60.63%461M126.12%303M
Total current assets 19.45%36.97B19.45%36.97B16.77%34.15B16.21%32.47B9.75%30.95B-1.55%30.95B-1.55%30.95B3.68%29.25B0.33%27.94B4.75%28.2B
Non current assets
Net PPE --0--0--------------0--0-16.35%87M-19.47%91M-18.80%95M
-Gross PPE -10.56%161M-10.56%161M-------------28.00%180M-28.00%180M------------
-Accumulated depreciation 10.56%-161M10.56%-161M-------------21.62%-180M-21.62%-180M------------
Goodwill and other intangible assets ----------------------------0.00%3M-25.00%3M-25.00%3M
Other non current assets 0.68%295M0.68%295M------------8.52%293M8.52%293M------------
Total non current assets -0.30%331M-0.30%331M-35.53%343M-34.01%359M-38.03%321M-40.39%332M-40.39%332M-35.28%532M-36.30%544M-36.13%518M
Total assets 19.24%37.3B19.24%37.3B15.84%34.5B15.24%32.83B8.88%31.28B-2.23%31.28B-2.23%31.28B2.57%29.78B-0.76%28.49B3.56%28.72B
Liabilities
Current liabilities
Payables 12.27%13.22B12.27%13.22B8.16%10.96B15.29%10.86B11.14%10.77B-7.64%11.77B-7.64%11.77B4.69%10.13B0.09%9.42B14.01%9.69B
-accounts payable 12.27%13.22B12.27%13.22B8.16%10.96B15.29%10.86B11.14%10.77B-7.64%11.77B-7.64%11.77B4.69%10.13B0.09%9.42B14.01%9.69B
Current provisions -22.22%7M-22.22%7M-20.00%8M-40.00%6M-40.00%9M-43.75%9M-43.75%9M--10M900.00%10M--15M
Other current liabilities 44.08%608M44.08%608M34.45%480M-10.32%504M29.47%413M18.87%422M18.87%422M10.19%357M61.49%562M-7.54%319M
Current liabilities 36.82%24.24B36.82%24.24B35.82%21.35B38.26%19.54B30.38%18.06B5.33%17.72B5.33%17.72B19.51%15.72B12.15%14.13B21.37%13.85B
Non current liabilities
Other non current liabilities -11.86%52M-11.86%52M-9.23%59M-6.25%60M-6.45%58M-7.81%59M-7.81%59M4.84%65M0.00%64M-6.06%62M
Total non current liabilities -11.86%52M-11.86%52M-9.23%59M-6.25%60M-6.45%58M-7.81%59M-7.81%59M4.84%65M0.00%64M-6.06%62M
Total liabilities 36.66%24.3B36.66%24.3B35.63%21.4B38.06%19.6B30.21%18.12B5.28%17.78B5.28%17.78B19.44%15.78B12.09%14.19B21.22%13.91B
Shareholders'equity
Share capital 0.64%8.67B0.64%8.67B0.70%8.66B0.69%8.66B0.74%8.62B0.72%8.61B0.72%8.61B0.64%8.6B0.64%8.6B0.47%8.55B
-common stock 0.64%8.67B0.64%8.67B0.70%8.66B0.69%8.66B0.74%8.62B0.72%8.61B0.72%8.61B0.64%8.6B0.64%8.6B0.47%8.55B
Retained earnings 76.19%-606M76.19%-606M74.67%-514M78.55%-372M67.81%-358M-213.04%-2.55B-213.04%-2.55B-2,259.30%-2.03B-1,394.03%-1.73B-364.13%-1.11B
Paid-in capital -33.55%4.93B-33.55%4.93B-33.54%4.93B-33.54%4.93B-33.72%4.88B0.84%7.42B0.84%7.42B0.75%7.41B0.75%7.41B0.55%7.36B
Less: Treasury stock --0--0--0--0--0--0--0------------
Total stockholders'equity -3.69%13B-3.69%13B-6.48%13.09B-7.42%13.23B-11.15%13.16B-10.63%13.5B-10.63%13.5B-11.52%14B-10.90%14.29B-8.91%14.81B
Total equity -3.69%13B-3.69%13B-6.48%13.09B-7.42%13.23B-11.15%13.16B-10.63%13.5B-10.63%13.5B-11.52%14B-10.90%14.29B-8.91%14.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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No Data

Price Target

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