Color Financial Statements From 2010 to 2025

ADD Stock  USD 1.01  0.02  2.02%   
Color Star financial statements provide useful quarterly and yearly information to potential Color Star 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 Color Star financial statements helps investors assess Color Star's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Color Star's valuation are summarized below:
Gross Profit
837 K
Market Capitalization
620.8 K
Enterprise Value Revenue
0.5889
Revenue
2.8 M
Earnings Share
(71.00)
There are over one hundred nineteen available fundamental signals for Color Star Technology, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Color Star's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Color Star Total Revenue

2.42 Million

Check Color Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Color Star's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Total Revenue of 2.4 M or Gross Profit of 715.7 K, as well as many indicators such as Price To Sales Ratio of 43.1 K, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 193. Color financial statements analysis is a perfect complement when working with Color Star Valuation or Volatility modules.
  
Check out the analysis of Color Star Correlation against competitors.

Color Star Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.6 M24.8 M70.1 M
Slightly volatile
Total Current Liabilities7.7 M8.2 M40.7 M
Slightly volatile
Property Plant And Equipment Net96.1 K101.2 K5.3 M
Slightly volatile
Non Current Assets Total15.7 M15.4 M15.9 M
Pretty Stable
Common Stock Shares Outstanding46 M43.8 MM
Slightly volatile
Liabilities And Stockholders Equity23.6 M24.8 M70.1 M
Slightly volatile
Other Stockholder Equity275.9 M262.8 M107.3 M
Slightly volatile
Total Liabilities7.8 M8.2 M41 M
Slightly volatile
Short and Long Term Debt Total922.1 K970.6 K20.6 M
Slightly volatile
Other Current Liabilities3.6 M4.2 M4.4 M
Slightly volatile
Cash17.3 K18.2 KM
Slightly volatile
Cash And Short Term Investments17.3 K18.2 K3.5 M
Slightly volatile
Net Receivables1.4 M1.4 M30.8 M
Slightly volatile
Short Term Investments6.9 M6.2 M5.8 M
Very volatile
Inventory7.6 KK564 K
Slightly volatile
Other Current Assets14.1 MM19.2 M
Slightly volatile
Total Current AssetsM9.4 M55.3 M
Slightly volatile
Short Term Debt914.7 K962.9 K20.3 M
Slightly volatile
Common Stock2.5 M2.4 M504.1 K
Slightly volatile
Net Tangible Assets23 M26.3 M16.7 M
Slightly volatile
Property Plant Equipment25.8 K27.2 K2.5 M
Slightly volatile
Net Invested Capital27.6 M17.5 M31 M
Very volatile
Short and Long Term Debt748.1 K787.5 K17.3 M
Slightly volatile
Capital Stock2.5 M2.4 M505 K
Slightly volatile
Property Plant And Equipment Gross126.7 K133.4 K3.2 M
Slightly volatile
Intangible Assets24.2 M15.3 M50.2 M
Slightly volatile

Color Star Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M4.9 M2.8 M
Slightly volatile
Other Operating Expenses45.3 M26.9 M52.2 M
Slightly volatile
Total Operating Expenses20 M32 M22.1 M
Slightly volatile
Interest Expense162.6 K171.1 K832.5 K
Slightly volatile
Selling General Administrative4.2 M4.4 M10.5 M
Slightly volatile
Selling And Marketing Expenses5.4 M8.1 M4.9 M
Slightly volatile

Color Star Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M4.9 M3.1 M
Slightly volatile
End Period Cash Flow17.3 K18.2 K1.9 M
Slightly volatile
Begin Period Cash Flow204.7 K215.5 K2.1 M
Slightly volatile
Dividends Paid559.1 K625.2 K545.3 K
Slightly volatile
Stock Based Compensation2.9 M4.4 M2.9 M
Slightly volatile
Net Borrowings353 K405 K322.9 K
Slightly volatile
Change To Netincome68.4 M65.1 M25.2 M
Slightly volatile
Issuance Of Capital Stock1.2 M1.2 M8.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio43.1 K41.1 K5.4 K
Slightly volatile
Dividend Yield2.0E-41.0E-41.0E-4
Very volatile
Days Sales Outstanding193186241
Slightly volatile
Average Payables1.6 M1.7 M12.5 M
Slightly volatile
Stock Based Compensation To Revenue1.291.230.4627
Slightly volatile
EV To Sales43.1 K41.1 K5.4 K
Slightly volatile
Inventory Turnover440419233
Slightly volatile
Days Of Inventory On Hand0.860.94.2055
Slightly volatile
Payables Turnover0.670.71.9126
Slightly volatile
Sales General And Administrative To Revenue0.641.230.6889
Slightly volatile
Average Inventory512.6 K539.6 K852.9 K
Slightly volatile
Research And Ddevelopement To Revenue3.913.721.2784
Slightly volatile
Capex To Revenue0.00.01.3123
Pretty Stable
Cash Per Share6.0E-46.0E-489.7751
Slightly volatile
Payout Ratio0.03240.03760.0408
Slightly volatile
Days Payables Outstanding566539251
Slightly volatile
Intangibles To Total Assets0.650.710.7275
Slightly volatile
Current Ratio1.61.041.9689
Pretty Stable
Receivables Turnover1.511.591.2 K
Very volatile
Debt To Equity0.04980.05244.3518
Very volatile
Average Receivables8.1 M8.5 M31.3 M
Slightly volatile
Revenue Per Share2.893.0392784
Slightly volatile
Interest Debt Per Share0.03640.0383455
Slightly volatile
Debt To Assets0.03340.03520.2132
Slightly volatile
Graham Number3.2 K4.4 K4.6 K
Very volatile
Operating Cycle198186246
Slightly volatile
Days Of Payables Outstanding566539251
Slightly volatile
Dividend Payout Ratio0.03240.03760.0408
Slightly volatile
Ebt Per Ebit1.261.141.1045
Pretty Stable
Long Term Debt To Capitalization0.180.210.2267
Slightly volatile
Total Debt To Capitalization0.0470.04950.3316
Slightly volatile
Debt Equity Ratio0.04980.05244.3518
Very volatile
Quick Ratio1.581.041.9592
Pretty Stable
Net Income Per E B T0.880.771.2837
Pretty Stable
Cash Ratio0.00190.0020.1609
Very volatile
Days Of Inventory Outstanding0.860.94.2055
Slightly volatile
Days Of Sales Outstanding193186241
Slightly volatile
Fixed Asset Turnover34.7422.517546.5863
Pretty Stable
Debt Ratio0.03340.03520.2132
Slightly volatile
Price Sales Ratio43.1 K41.1 K5.4 K
Slightly volatile
Asset Turnover23.6422.51753.2807
Slightly volatile
Gross Profit Margin0.05650.05950.1928
Pretty Stable

Color Star Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap649.2 M730.4 M796.3 M
Slightly volatile
Enterprise Value1.6 B934.5 M1.8 B
Slightly volatile

Color Fundamental Market Drivers

Cash And Short Term Investments20.2 K

Color Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Color Star Financial Statements

Color Star stakeholders use historical fundamental indicators, such as Color Star's revenue or net income, to determine how well the company is positioned to perform in the future. Although Color Star investors may analyze each financial statement separately, they are all interrelated. For example, changes in Color Star's assets and liabilities are reflected in the revenues and expenses on Color Star'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 Color Star Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue175.4 K166.6 K
Total Revenue2.5 M2.4 M
Cost Of Revenue1.8 M1.7 M
Stock Based Compensation To Revenue 1.23  1.29 
Sales General And Administrative To Revenue 1.23  0.64 
Research And Ddevelopement To Revenue 3.72  3.91 
Revenue Per Share 3.04  2.89 
Ebit Per Revenue(0.19)(0.20)

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When determining whether Color Star Technology is a strong investment it is important to analyze Color Star's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Color Star's future performance. For an informed investment choice regarding Color Stock, refer to the following important reports:
Check out the analysis of Color Star Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Color Star. If investors know Color will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(71.00)
Revenue Per Share
7.433
Quarterly Revenue Growth
3.047
Return On Assets
(0.59)
Return On Equity
(1.24)
The market value of Color Star Technology is measured differently than its book value, which is the value of Color that is recorded on the company's balance sheet. Investors also form their own opinion of Color Star's value that differs from its market value or its book value, called intrinsic value, which is Color Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Color Star's market value can be influenced by many factors that don't directly affect Color Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Color Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Color Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Color Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.