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LME Limeade Inc

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  • 0.420
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
116.52MMarket Cap-5.75P/E (Static)

Limeade Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-81.64%2.56M
-81.64%2.56M
-55.74%13.94M
-55.74%13.94M
-1.45%31.5M
--31.5M
--31.96M
-Cash and cash equivalents
-81.64%2.56M
-81.64%2.56M
-55.74%13.94M
-55.74%13.94M
-1.45%31.5M
--31.5M
--31.96M
Receivables
24.72%10.86M
24.72%10.86M
0.99%8.71M
0.99%8.71M
18.14%8.62M
--8.62M
--7.3M
-Accounts receivable
24.72%10.86M
24.72%10.86M
0.99%8.71M
0.99%8.71M
18.14%8.62M
--8.62M
--7.3M
Prepaid assets
12.37%6.11M
12.37%6.11M
60.36%5.43M
60.36%5.43M
-21.68%3.39M
--3.39M
--4.33M
Other current assets
--716K
--716K
----
----
----
----
----
Total current assets
-27.92%20.24M
-27.92%20.24M
-35.46%28.08M
-35.46%28.08M
-0.18%43.51M
--43.51M
--43.59M
Non current assets
Net PPE
35.99%16.28M
35.99%16.28M
310.91%11.97M
310.91%11.97M
-36.56%2.91M
--2.91M
--4.59M
-Gross PPE
35.99%16.28M
35.99%16.28M
310.91%11.97M
310.91%11.97M
-36.56%2.91M
--2.91M
--4.59M
Goodwill and other intangible assets
-8.78%11.39M
-8.78%11.39M
42.92%12.49M
42.92%12.49M
34.51%8.74M
--8.74M
--6.5M
-Goodwill
0.00%8.56M
0.00%8.56M
496.66%8.56M
496.66%8.56M
24.46%1.44M
--1.44M
--1.15M
-Other intangible assets
-27.92%2.83M
-27.92%2.83M
-46.24%3.93M
-46.24%3.93M
36.68%7.3M
--7.3M
--5.34M
Other non current assets
43.83%1.43M
43.83%1.43M
176.18%997K
176.18%997K
-19.60%361K
--361K
--449K
Total non current assets
14.34%29.11M
14.34%29.11M
111.93%25.46M
111.93%25.46M
4.12%12.01M
--12.01M
--11.54M
Total assets
-7.82%49.35M
-7.82%49.35M
-3.57%53.54M
-3.57%53.54M
0.72%55.52M
--55.52M
--55.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.26%1.33M
-13.26%1.33M
170.49%1.53M
170.49%1.53M
-56.16%566K
--566K
--1.29M
-Current capital lease obligation
-13.26%1.33M
-13.26%1.33M
170.49%1.53M
170.49%1.53M
-56.16%566K
--566K
--1.29M
Payables
32.12%2.72M
32.12%2.72M
-50.13%2.06M
-50.13%2.06M
10.11%4.13M
--4.13M
--3.75M
-accounts payable
32.12%2.72M
32.12%2.72M
-50.13%2.06M
-50.13%2.06M
10.11%4.13M
--4.13M
--3.75M
Current deferred liabilities
20.82%16.34M
20.82%16.34M
33.86%13.53M
33.86%13.53M
21.20%10.11M
--10.11M
--8.34M
Other current liabilities
39.33%18.66M
39.33%18.66M
21.95%13.39M
21.95%13.39M
-10.03%10.98M
--10.98M
--12.21M
Current liabilities
28.00%39.05M
28.00%39.05M
18.34%30.51M
18.34%30.51M
0.77%25.78M
--25.78M
--25.58M
Non current liabilities
Long term debt and capital lease obligation
-97.21%38K
-97.21%38K
-24.53%1.36M
-24.53%1.36M
-30.59%1.81M
--1.81M
--2.6M
-Long term capital lease obligation
-97.21%38K
-97.21%38K
-24.53%1.36M
-24.53%1.36M
-30.59%1.81M
--1.81M
--2.6M
Non current deferred liabilities
30.00%13K
30.00%13K
100.00%10K
100.00%10K
150.00%5K
--5K
--2K
Other non current liabilities
----
----
--790K
--790K
----
----
----
Total non current liabilities
-97.64%51K
-97.64%51K
19.44%2.16M
19.44%2.16M
-30.45%1.81M
--1.81M
--2.6M
Total liabilities
19.68%39.1M
19.68%39.1M
18.41%32.67M
18.41%32.67M
-2.11%27.59M
--27.59M
--28.19M
Shareholders'equity
Share capital
3.55%72.74M
3.55%72.74M
3.93%70.24M
3.93%70.24M
1.78%67.59M
--67.59M
--66.41M
-common stock
3.55%72.74M
3.55%72.74M
3.93%70.24M
3.93%70.24M
1.78%67.59M
--67.59M
--66.41M
Retained earnings
-26.56%-62.48M
-26.56%-62.48M
-24.50%-49.37M
-24.50%-49.37M
-0.48%-39.66M
---39.66M
---39.47M
Total stockholders'equity
-50.88%10.25M
-50.88%10.25M
-25.28%20.87M
-25.28%20.87M
3.68%27.93M
--27.93M
--26.94M
Total equity
-50.88%10.25M
-50.88%10.25M
-25.28%20.87M
-25.28%20.87M
3.68%27.93M
--27.93M
--26.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -81.64%2.56M-81.64%2.56M-55.74%13.94M-55.74%13.94M-1.45%31.5M--31.5M--31.96M
-Cash and cash equivalents -81.64%2.56M-81.64%2.56M-55.74%13.94M-55.74%13.94M-1.45%31.5M--31.5M--31.96M
Receivables 24.72%10.86M24.72%10.86M0.99%8.71M0.99%8.71M18.14%8.62M--8.62M--7.3M
-Accounts receivable 24.72%10.86M24.72%10.86M0.99%8.71M0.99%8.71M18.14%8.62M--8.62M--7.3M
Prepaid assets 12.37%6.11M12.37%6.11M60.36%5.43M60.36%5.43M-21.68%3.39M--3.39M--4.33M
Other current assets --716K--716K--------------------
Total current assets -27.92%20.24M-27.92%20.24M-35.46%28.08M-35.46%28.08M-0.18%43.51M--43.51M--43.59M
Non current assets
Net PPE 35.99%16.28M35.99%16.28M310.91%11.97M310.91%11.97M-36.56%2.91M--2.91M--4.59M
-Gross PPE 35.99%16.28M35.99%16.28M310.91%11.97M310.91%11.97M-36.56%2.91M--2.91M--4.59M
Goodwill and other intangible assets -8.78%11.39M-8.78%11.39M42.92%12.49M42.92%12.49M34.51%8.74M--8.74M--6.5M
-Goodwill 0.00%8.56M0.00%8.56M496.66%8.56M496.66%8.56M24.46%1.44M--1.44M--1.15M
-Other intangible assets -27.92%2.83M-27.92%2.83M-46.24%3.93M-46.24%3.93M36.68%7.3M--7.3M--5.34M
Other non current assets 43.83%1.43M43.83%1.43M176.18%997K176.18%997K-19.60%361K--361K--449K
Total non current assets 14.34%29.11M14.34%29.11M111.93%25.46M111.93%25.46M4.12%12.01M--12.01M--11.54M
Total assets -7.82%49.35M-7.82%49.35M-3.57%53.54M-3.57%53.54M0.72%55.52M--55.52M--55.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.26%1.33M-13.26%1.33M170.49%1.53M170.49%1.53M-56.16%566K--566K--1.29M
-Current capital lease obligation -13.26%1.33M-13.26%1.33M170.49%1.53M170.49%1.53M-56.16%566K--566K--1.29M
Payables 32.12%2.72M32.12%2.72M-50.13%2.06M-50.13%2.06M10.11%4.13M--4.13M--3.75M
-accounts payable 32.12%2.72M32.12%2.72M-50.13%2.06M-50.13%2.06M10.11%4.13M--4.13M--3.75M
Current deferred liabilities 20.82%16.34M20.82%16.34M33.86%13.53M33.86%13.53M21.20%10.11M--10.11M--8.34M
Other current liabilities 39.33%18.66M39.33%18.66M21.95%13.39M21.95%13.39M-10.03%10.98M--10.98M--12.21M
Current liabilities 28.00%39.05M28.00%39.05M18.34%30.51M18.34%30.51M0.77%25.78M--25.78M--25.58M
Non current liabilities
Long term debt and capital lease obligation -97.21%38K-97.21%38K-24.53%1.36M-24.53%1.36M-30.59%1.81M--1.81M--2.6M
-Long term capital lease obligation -97.21%38K-97.21%38K-24.53%1.36M-24.53%1.36M-30.59%1.81M--1.81M--2.6M
Non current deferred liabilities 30.00%13K30.00%13K100.00%10K100.00%10K150.00%5K--5K--2K
Other non current liabilities ----------790K--790K------------
Total non current liabilities -97.64%51K-97.64%51K19.44%2.16M19.44%2.16M-30.45%1.81M--1.81M--2.6M
Total liabilities 19.68%39.1M19.68%39.1M18.41%32.67M18.41%32.67M-2.11%27.59M--27.59M--28.19M
Shareholders'equity
Share capital 3.55%72.74M3.55%72.74M3.93%70.24M3.93%70.24M1.78%67.59M--67.59M--66.41M
-common stock 3.55%72.74M3.55%72.74M3.93%70.24M3.93%70.24M1.78%67.59M--67.59M--66.41M
Retained earnings -26.56%-62.48M-26.56%-62.48M-24.50%-49.37M-24.50%-49.37M-0.48%-39.66M---39.66M---39.47M
Total stockholders'equity -50.88%10.25M-50.88%10.25M-25.28%20.87M-25.28%20.87M3.68%27.93M--27.93M--26.94M
Total equity -50.88%10.25M-50.88%10.25M-25.28%20.87M-25.28%20.87M3.68%27.93M--27.93M--26.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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