Sodastream International Ltd (NASDAQ:SODA)

Data as of 3:59pm ET
 -0.63 / -3.24%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash64.5M-36.3M27.3M-21.2M
Cash & Short Term Investments72.1M74.6M62.9M41.4M
Current AssetsCurrent Assets176.7M230.7M291.1M328.3M
Total AssetsIntangible Assets18.0M25.4M42.0M48.1M
Other Assets18.0M25.4M42.0M48.2M
Total Assets225.5M303.9M412.4M485.0M
LiabilitiesAccounts Payable40.8M47.4M86.4M90.7M
Short Term Debt9.1M4.0M0.0015.5M
Accrued Expenses4.4M6.3M13.5M7.4M
Other Liabilities78.3M82.1M133.9M147.5M
Total LiabilitiesDeferred Taxes-1.1M-450.5K-606.0K-1.9M
Total Liabilities80.4M84.8M137.9M153.4M
EquityMinority Interest0.
Preferred Stock0.
Common Equity145.1M219.1M274.5M331.6M
Total Shareholder Equity145.1M219.1M274.5M331.6M
Share InformationCommon Shares Outstanding18.5M20.1M20.6M20.9M
Addtl. Info.No data currently available for this section.

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