USD 1.37
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 9.85 Billion | 11.13 Billion | 10.33 Billion | 9.99 Billion | 9.32 Billion | 9.1 Billion |
Total Current Assets | 2.29 Billion | 1.89 Billion | 1.99 Billion | 1.9 Billion | 1.67 Billion | 1.42 Billion |
Cash And Short Term Investments | 1.71 Billion | 1.32 Billion | 1.52 Billion | 1.53 Billion | 1.31 Billion | 1.1 Billion |
Cash and Cash Equivalents | 1.36 Billion | 1.21 Billion | 1.52 Billion | 1.53 Billion | 1.31 Billion | 1.1 Billion |
Short Term Investments | 345.73 Million | 116.7 Million | 289 Million | 279 Million | 72 Million | 88 Million |
Net Receivables | 309.76 Million | 316.19 Million | 256.34 Million | 200 Million | 220 Million | 198 Million |
Inventory | 45.96 Million | 38.9 Million | 22.94 Million | 29 Million | 18 Million | 28 Million |
Other Current Assets | 223.83 Million | 208.46 Million | 187.52 Million | 141 Million | 122 Million | 94 Million |
Total Non-Current Assets | 7.56 Billion | 9.24 Billion | 8.34 Billion | 8.08 Billion | 7.65 Billion | 7.68 Billion |
Net PPE | 3.53 Billion | 3.99 Billion | 3.5 Billion | 3.03 Billion | 2.73 Billion | 2.61 Billion |
Good Will And Intangible Assets | 3.29 Billion | 4.72 Billion | 4.46 Billion | 4.57 Billion | 4.42 Billion | 4.54 Billion |
Good Will | 2.56 Billion | 3.5 Billion | 3.81 Billion | 3.83 Billion | 3.94 Billion | 4.12 Billion |
Intangible Assets | 729 Million | 1.21 Billion | 634 Million | 735 Million | 486 Million | 419 Million |
Long-Term Investments | 4.99 Million | 12.96 Million | 19.94 Million | 19 Million | 16 Million | 48 Million |
Tax Assets | 542.59 Million | 336.14 Million | 221.43 Million | 314 Million | 333 Million | 346 Million |
Other Non Current Assets | 178.38 Million | 173.48 Million | 140.26 Million | 153 Million | 146 Million | 127 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 7.55 Billion | 7.33 Billion | 6.69 Billion | 6.63 Billion | 6.04 Billion | 6.67 Billion |
Total Current Liabilities | 4.04 Billion | 3.56 Billion | 3.06 Billion | 3.5 Billion | 2.48 Billion | 3.09 Billion |
Account Payables | 421.68 Million | 458.82 Million | 402.97 Million | 366 Million | 416 Million | 470 Million |
Tax Payables | 118.91 Million | 193.5 Million | 219.44 Million | 173 Million | 144 Million | 67 Million |
Short Term Debt | 1.78 Billion | 1.33 Billion | 1.1 Billion | 1.7 Billion | 863 Million | 1.36 Billion |
Deferred Revenue | 155.88 Million | 187.52 Million | 166.57 Million | 140 Million | 129 Million | 121 Million |
Other Current Liabilities | 1.68 Billion | 1.57 Billion | 1.38 Billion | 1.29 Billion | 1.08 Billion | 1.14 Billion |
Total Non Current Liabilities | 3.51 Billion | 3.77 Billion | 3.63 Billion | 3.13 Billion | 3.55 Billion | 3.57 Billion |
Long-Term Debt | 946.28 Million | 1.22 Billion | 1.48 Billion | 1.87 Billion | 2.44 Billion | 2.43 Billion |
Deferred Revenue Non Current | 15.98 Million | 12.96 Million | 17.95 Million | 24 Million | 29 Million | 34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.48 Billion | 2.42 Billion | 2.01 Billion | 1.15 Billion | 1.01 Billion | 1.07 Billion |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 2.29 Billion | 3.79 Billion | 3.63 Billion | 3.35 Billion | 3.28 Billion | 2.43 Billion |
Stock Holders Equity | 2.15 Billion | 3.62 Billion | 3.49 Billion | 3.4 Billion | 3.38 Billion | 2.62 Billion |
Common Stock | 1.87 Billion | 3.41 Billion | 3.41 Billion | 3.42 Billion | 3.42 Billion | 3.08 Billion |
Retained Earnings | 5.05 Billion | 3.89 Billion | 3.42 Billion | 2.97 Billion | 2.8 Billion | 1.68 Billion |
Accumulated other comprehensive income | -4.71 Billion | -3.66 Billion | -3.33 Billion | -2.99 Billion | -2.83 Billion | -2.61 Billion |
Common Stock Equity | 2.15 Billion | 3.62 Billion | 3.49 Billion | 3.4 Billion | 3.38 Billion | 2.62 Billion |
Capital Lease Obligation | 1.73 Billion | 1.64 Billion | 1.33 Billion | 1.03 Billion | 970 Million | 1.01 Billion |
Total Investments | 350.73 Million | 129.66 Million | 19.94 Million | 19 Million | 16 Million | 48 Million |
Total Debt | 4.45 Billion | 4.21 Billion | 3.92 Billion | 4.61 Billion | 4.27 Billion | 4.83 Billion |
Net Debt | 3.09 Billion | 3 Billion | 2.39 Billion | 3.08 Billion | 2.96 Billion | 3.73 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 9.85 Billion | 9.85 Billion | 9.63 Billion | 9.99 Billion | 10.14 Billion | 11.13 Billion |
Total Current Assets | 2.29 Billion | 2.29 Billion | 2.17 Billion | 2.08 Billion | 2.1 Billion | 1.89 Billion |
Cash And Short Term Investments | 1.71 Billion | 1.71 Billion | 1.59 Billion | 1.51 Billion | 1.55 Billion | 1.32 Billion |
Cash and Cash Equivalents | 1.36 Billion | 1.36 Billion | 1.59 Billion | 1.51 Billion | 1.55 Billion | 1.21 Billion |
Short Term Investments | 345.73 Million | 345.73 Million | 1.99 Million | 999.3 Thousand | 439 Million | 116.7 Million |
Net Receivables | 309.76 Million | 309.76 Million | 163.76 Million | 160.88 Million | 140.77 Million | 316.19 Million |
Inventory | 45.96 Million | 45.96 Million | 25.96 Million | 20.98 Million | 22.96 Million | 38.9 Million |
Other Current Assets | 223.83 Million | 223.83 Million | 391.44 Million | 395.72 Million | 389.37 Million | 208.46 Million |
Total Non-Current Assets | 7.56 Billion | 7.56 Billion | 7.45 Billion | 7.9 Billion | 8.03 Billion | 9.24 Billion |
Net PPE | 3.53 Billion | 3.53 Billion | 3.26 Billion | 3.39 Billion | 3.39 Billion | 3.99 Billion |
Good Will And Intangible Assets | 3.29 Billion | 3.29 Billion | 3.55 Billion | 3.89 Billion | 4.04 Billion | 4.72 Billion |
Good Will | 2.56 Billion | 2.56 Billion | 2.73 Billion | 2.98 Billion | 3.08 Billion | 3.5 Billion |
Intangible Assets | 729 Million | 729 Million | 816 Million | 907 Million | 952 Million | 1.21 Billion |
Long-Term Investments | 4.99 Million | 4.99 Million | 28.95 Million | 49.96 Million | 24.95 Million | 12.96 Million |
Tax Assets | 542.59 Million | 542.59 Million | 465.34 Million | 426.7 Million | 438.29 Million | 336.14 Million |
Other Non Current Assets | 178.38 Million | 178.38 Million | 143.77 Million | 137.18 Million | 134.25 Million | 173.48 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 7.55 Billion | 7.55 Billion | 7.01 Billion | 7.01 Billion | 7.05 Billion | 7.33 Billion |
Total Current Liabilities | 4.04 Billion | 4.04 Billion | 3.77 Billion | 3.72 Billion | 3.24 Billion | 3.56 Billion |
Account Payables | 421.68 Million | 421.68 Million | 421.4 Million | 398.72 Million | 442.28 Million | 458.82 Million |
Tax Payables | 118.91 Million | 118.91 Million | 106.84 Million | 118.91 Million | 92.85 Million | 193.5 Million |
Short Term Debt | 1.78 Billion | 1.78 Billion | 1.71 Billion | 1.72 Billion | 1.26 Billion | 1.33 Billion |
Deferred Revenue | 155.88 Million | 155.88 Million | 136.8 Million | 146.89 Million | 148.75 Million | 187.52 Million |
Other Current Liabilities | 1.68 Billion | 1.68 Billion | 1.49 Billion | 1.45 Billion | 1.39 Billion | 1.57 Billion |
Total Non Current Liabilities | 3.51 Billion | 3.51 Billion | 3.24 Billion | 3.29 Billion | 3.8 Billion | 3.77 Billion |
Long-Term Debt | 946.28 Million | 946.28 Million | 973.62 Million | 932.35 Million | 1.42 Billion | 1.22 Billion |
Deferred Revenue Non Current | 15.98 Million | 15.98 Million | 1.39 Billion | 1.44 Billion | 1.44 Billion | 12.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.48 Billion | 2.48 Billion | 806.85 Million | 840.41 Million | 856.61 Million | 2.42 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 2.29 Billion | 2.29 Billion | 2.61 Billion | 2.97 Billion | 3.09 Billion | 3.79 Billion |
Stock Holders Equity | 2.15 Billion | 2.15 Billion | 2.46 Billion | 2.8 Billion | 2.9 Billion | 3.62 Billion |
Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 3.41 Billion | 3.41 Billion |
Retained Earnings | 5.05 Billion | 5.05 Billion | 5.16 Billion | 5.26 Billion | 3.72 Billion | 3.89 Billion |
Accumulated other comprehensive income | -4.71 Billion | -4.71 Billion | -4.57 Billion | -4.33 Billion | -4.23 Billion | -3.66 Billion |
Common Stock Equity | 2.15 Billion | 2.15 Billion | 2.46 Billion | 2.8 Billion | 2.9 Billion | 3.62 Billion |
Capital Lease Obligation | 1.73 Billion | 1.73 Billion | 1.39 Billion | 1.44 Billion | 1.44 Billion | 1.64 Billion |
Total Investments | 350.73 Million | 350.73 Million | 30.95 Million | 50.96 Million | 24.95 Million | 129.66 Million |
Total Debt | 4.45 Billion | 4.45 Billion | 4.08 Billion | 4.1 Billion | 4.14 Billion | 4.21 Billion |
Net Debt | 3.09 Billion | 3.09 Billion | 2.48 Billion | 2.59 Billion | 2.58 Billion | 3 Billion |
IBTX
BEARDSELL
8147
2327
BCAB
ORS