USD 378.66
(0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.64 Billion | 5.02 Billion | 3.61 Billion | 2.73 Billion | 1.4 Billion | 433.21 Million |
Total Current Assets | 4.51 Billion | 3.64 Billion | 2.57 Billion | 2.29 Billion | 1.17 Billion | 331.38 Million |
Cash And Short Term Investments | 3.47 Billion | 2.7 Billion | 1.99 Billion | 1.91 Billion | 912.06 Million | 191.65 Million |
Cash and Cash Equivalents | 3.37 Billion | 2.45 Billion | 1.99 Billion | 1.91 Billion | 264.79 Million | 88.4 Million |
Short Term Investments | 99.59 Million | 250 Million | - | - | 647.26 Million | 103.24 Million |
Net Receivables | 853.1 Million | 626.18 Million | 368.14 Million | 239.19 Million | 164.98 Million | 92.47 Million |
Inventory | 1.00 | 186.85 Million | 126.82 Million | 80.85 Million | 42.97 Million | 46.15 Million |
Other Current Assets | 183.17 Million | 121.86 Million | 79.35 Million | 53.61 Million | 51.61 Million | 1.1 Million |
Total Non-Current Assets | 2.13 Billion | 1.38 Billion | 1.04 Billion | 440.25 Million | 233.27 Million | 101.83 Million |
Net PPE | 668.38 Million | 532.27 Million | 292.31 Million | 203.49 Million | 136.07 Million | 73.73 Million |
Good Will And Intangible Assets | 752.55 Million | 517.53 Million | 513.78 Million | 99.24 Million | 8.24 Million | 8.99 Million |
Good Will | 638.04 Million | 430.64 Million | 416.44 Million | 83.56 Million | 7.72 Million | 7.94 Million |
Intangible Assets | 114.51 Million | 86.88 Million | 97.33 Million | 15.67 Million | 527 Thousand | 1.04 Million |
Long-Term Investments | 56.24 Million | 47.27 Million | 23.63 Million | 2.5 Million | 1 Million | - |
Tax Assets | - | - | - | 117.9 Million | 71.23 Million | - |
Other Non Current Assets | 658.39 Million | 289.19 Million | 217.7 Million | 17.11 Million | 16.7 Million | 19.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.3 Billion | 3.53 Billion | 2.58 Billion | 1.86 Billion | 662.29 Million | 358.56 Million |
Total Current Liabilities | 2.69 Billion | 2.1 Billion | 1.4 Billion | 863.55 Million | 493.09 Million | 281.42 Million |
Account Payables | 28.18 Million | 45.37 Million | 47.63 Million | 12.06 Million | 1.34 Million | 6.85 Million |
Tax Payables | - | - | 10.69 Million | 5.47 Million | - | - |
Short Term Debt | 14.15 Million | 13.04 Million | 9.82 Million | 8.97 Million | 67.16 Million | 51.82 Million |
Deferred Revenue | 2.27 Billion | 1.72 Billion | 1.13 Billion | 701.98 Million | 412.98 Million | 218.7 Million |
Other Current Liabilities | 384.19 Million | 323.17 Million | 212.87 Million | 140.52 Million | 11.6 Million | 4.04 Million |
Total Non Current Liabilities | 1.61 Billion | 1.43 Billion | 1.17 Billion | 997.1 Million | 169.2 Million | 77.14 Million |
Long-Term Debt | 742.49 Million | 770.57 Million | 764.89 Million | 770.01 Million | - | - |
Deferred Revenue Non Current | 783.34 Million | 627.62 Million | 392.81 Million | 209.9 Million | 158.18 Million | 71.36 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 73.61 Million | 27.63 Million | 16.19 Million | 17.18 Million | 11.02 Million | 5.77 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 2.33 Billion | 1.48 Billion | 1.03 Billion | 871.87 Million | 742.6 Million | 74.65 Million |
Stock Holders Equity | 2.3 Billion | 1.46 Billion | 1.02 Billion | 870.57 Million | 742.1 Million | 74.65 Million |
Common Stock | 121 Thousand | 118 Thousand | 115 Thousand | 112 Thousand | 106 Thousand | 90 Thousand |
Retained Earnings | -1.05 Billion | -1.14 Billion | -964.91 Million | -730.11 Million | -637.48 Million | -529.48 Million |
Accumulated other comprehensive income | -1.66 Million | -1.01 Million | -1.24 Million | 2.31 Million | 1 Million | 98 Thousand |
Common Stock Equity | 2.3 Billion | 1.46 Billion | 1.02 Billion | 870.57 Million | 742.1 Million | 74.65 Million |
Capital Lease Obligation | 36.23 Million | 42.61 Million | 35.19 Million | 40.96 Million | - | - |
Total Investments | 155.83 Million | 297.27 Million | 23.63 Million | 2.5 Million | 648.26 Million | 103.24 Million |
Total Debt | 792.87 Million | 783.61 Million | 774.71 Million | 778.99 Million | - | - |
Net Debt | -2.58 Billion | -1.67 Billion | -1.22 Billion | -1.13 Billion | -264.79 Million | -88.4 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.64 Billion | 6.64 Billion | 5.83 Billion | 5.52 Billion | 5.13 Billion | 5.02 Billion |
Total Current Assets | 4.51 Billion | 4.51 Billion | 4.07 Billion | 4.05 Billion | 3.7 Billion | 3.64 Billion |
Cash And Short Term Investments | 3.47 Billion | 3.47 Billion | 3.16 Billion | 3.16 Billion | 2.92 Billion | 2.7 Billion |
Cash and Cash Equivalents | 3.37 Billion | 3.37 Billion | 2.96 Billion | 3.16 Billion | 2.82 Billion | 2.45 Billion |
Short Term Investments | 99.59 Million | 99.59 Million | 197.52 Million | - | 100 Million | 250 Million |
Net Receivables | 853.1 Million | 853.1 Million | 561.87 Million | 539.46 Million | 461.09 Million | 626.18 Million |
Inventory | 1.00 | 1.00 | 209.21 Million | 197.11 Million | 186.9 Million | 186.85 Million |
Other Current Assets | 183.17 Million | 183.17 Million | 141.65 Million | 146.59 Million | 131.1 Million | 121.86 Million |
Total Non-Current Assets | 2.13 Billion | 2.13 Billion | 1.75 Billion | 1.47 Billion | 1.42 Billion | 1.38 Billion |
Net PPE | 668.38 Million | 668.38 Million | 631.97 Million | 607.76 Million | 574.18 Million | 532.27 Million |
Good Will And Intangible Assets | 752.55 Million | 752.55 Million | 747.1 Million | 509.83 Million | 513.97 Million | 517.53 Million |
Good Will | 638.04 Million | 638.04 Million | 637.67 Million | 430.69 Million | 430.75 Million | 430.64 Million |
Intangible Assets | 114.51 Million | 114.51 Million | 109.42 Million | 79.13 Million | 83.21 Million | 86.88 Million |
Long-Term Investments | 56.24 Million | 56.24 Million | 59.54 Million | 59.54 Million | 57.87 Million | 47.27 Million |
Tax Assets | - | - | 273.85 Million | 261.57 Million | - | - |
Other Non Current Assets | 658.39 Million | 658.39 Million | 39.44 Million | 31.35 Million | 283.06 Million | 289.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.3 Billion | 4.3 Billion | 3.77 Billion | 3.65 Billion | 3.5 Billion | 3.53 Billion |
Total Current Liabilities | 2.69 Billion | 2.69 Billion | 2.35 Billion | 2.22 Billion | 2.08 Billion | 2.1 Billion |
Account Payables | 28.18 Million | 28.18 Million | 56.96 Million | 37.07 Million | 16.9 Million | 45.37 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 14.15 Million | 14.15 Million | 14.43 Million | 16.13 Million | 16.21 Million | 13.04 Million |
Deferred Revenue | 2.27 Billion | 2.27 Billion | 1.94 Billion | 1.89 Billion | 1.78 Billion | 1.72 Billion |
Other Current Liabilities | 384.19 Million | 384.19 Million | 336.26 Million | 282.25 Million | 258.64 Million | 323.17 Million |
Total Non Current Liabilities | 1.61 Billion | 1.61 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
Long-Term Debt | 742.49 Million | 742.49 Million | 780.49 Million | 774.43 Million | 778.15 Million | 770.57 Million |
Deferred Revenue Non Current | 783.34 Million | 783.34 Million | 600.36 Million | 613.63 Million | 615.48 Million | 627.62 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 73.61 Million | 73.61 Million | 30.73 Million | 32.82 Million | 29.79 Million | 27.63 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 2.33 Billion | 2.33 Billion | 2.06 Billion | 1.87 Billion | 1.63 Billion | 1.48 Billion |
Stock Holders Equity | 2.3 Billion | 2.3 Billion | 2.02 Billion | 1.83 Billion | 1.6 Billion | 1.46 Billion |
Common Stock | 121 Thousand | 121 Thousand | 120 Thousand | 119 Thousand | 118 Thousand | 118 Thousand |
Retained Earnings | -1.05 Billion | -1.05 Billion | -1.11 Billion | -1.13 Billion | -1.14 Billion | -1.14 Billion |
Accumulated other comprehensive income | -1.66 Million | -1.66 Million | -5.28 Million | 913 Thousand | 139 Thousand | -1.01 Million |
Common Stock Equity | 2.3 Billion | 2.3 Billion | 2.02 Billion | 1.83 Billion | 1.6 Billion | 1.46 Billion |
Capital Lease Obligation | 36.23 Million | 36.23 Million | 52.8 Million | 48.82 Million | 52.98 Million | 42.61 Million |
Total Investments | 155.83 Million | 155.83 Million | 257.06 Million | 59.54 Million | 157.87 Million | 297.27 Million |
Total Debt | 792.87 Million | 792.87 Million | 794.92 Million | 790.57 Million | 794.36 Million | 783.61 Million |
Net Debt | -2.58 Billion | -2.58 Billion | -2.17 Billion | -2.37 Billion | -2.03 Billion | -1.67 Billion |
HTIBP
PURSHOTTAM
1818
2441
BHAC
TRVI