USD 2.57
(-3.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 995.8 Million | 1.06 Billion | 1.85 Billion | 1.71 Billion | 1.86 Billion | 1.73 Billion |
Total Current Assets | 616.38 Million | 681.83 Million | 1.52 Billion | 1.08 Billion | 1.13 Billion | 1.14 Billion |
Cash And Short Term Investments | 23.96 Million | 32.4 Million | 52.16 Million | 38.23 Million | 39.14 Million | 39.41 Million |
Cash and Cash Equivalents | 22.9 Million | 32.4 Million | 52.16 Million | 38.23 Million | 39.14 Million | 39.27 Million |
Short Term Investments | 1.06 Million | 357.83 Thousand | 2.82 Million | 3.43 Million | 2.89 Million | 139 Thousand |
Net Receivables | 202.6 Million | 197.66 Million | 265.08 Million | 463.24 Million | 407.24 Million | 425.05 Million |
Inventory | 361.29 Million | 421.47 Million | 364.68 Million | 534.5 Million | 633.61 Million | 635.15 Million |
Other Current Assets | 28.53 Million | 27.6 Million | 27.94 Million | 46.4 Million | 43.85 Million | 13.77 Million |
Total Non-Current Assets | 379.41 Million | 378.61 Million | 323.28 Million | 629.47 Million | 729.49 Million | 586.91 Million |
Net PPE | 211.91 Million | 229.77 Million | 171.61 Million | 298.69 Million | 323.38 Million | 185.79 Million |
Good Will And Intangible Assets | 108.28 Million | 112.29 Million | 127.09 Million | 280.73 Million | 337.48 Million | 335.99 Million |
Good Will | 45.18 Million | 45.2 Million | 45.52 Million | 41.01 Million | 84.47 Million | 76.41 Million |
Intangible Assets | 62.86 Million | 67.08 Million | 81.56 Million | 239.72 Million | 253 Million | 259.58 Million |
Long-Term Investments | -554 Thousand | - | - | - | - | 506 Thousand |
Tax Assets | 44.37 Million | 28.53 Million | 20.52 Million | 44.64 Million | 60.42 Million | 57.67 Million |
Other Non Current Assets | 15.39 Million | 8 Million | 4.05 Million | 5.39 Million | 8.2 Million | 6.94 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 772.25 Million | 779.3 Million | 1.38 Billion | 1.22 Billion | 1.32 Billion | 1.15 Billion |
Total Current Liabilities | 427.38 Million | 375.08 Million | 834.97 Million | 893.65 Million | 701.81 Million | 1.07 Billion |
Account Payables | 286.13 Million | 251.07 Million | 296.76 Million | 400.98 Million | 454.4 Million | 483.78 Million |
Tax Payables | 2.6 Million | 1.84 Million | 43.26 Million | 15.94 Million | 12.51 Million | 10.37 Million |
Short Term Debt | 64.36 Million | 51.83 Million | 37.83 Million | 347.09 Million | 124.51 Million | 483.04 Million |
Deferred Revenue | 2.6 Million | - | 123.26 Million | 128.69 Million | 111.94 Million | 100.31 Million |
Other Current Liabilities | 74.27 Million | 72.17 Million | 377.11 Million | 16.88 Million | 10.95 Million | 12.02 Million |
Total Non Current Liabilities | 344.86 Million | 404.22 Million | 547.09 Million | 329.25 Million | 624.12 Million | 73.22 Million |
Long-Term Debt | 214.24 Million | 379.74 Million | 506.54 Million | 266.25 Million | 565.67 Million | 4.11 Million |
Deferred Revenue Non Current | 112.33 Million | - | 22.18 Million | 28.98 Million | 28.51 Million | 44.46 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.78 Million | 16.7 Million | 8.2 Million | 12.67 Million | 17.08 Million | 10.77 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 223.55 Million | 281.14 Million | 469 Million | 496.2 Million | 534.16 Million | 581.1 Million |
Stock Holders Equity | 223.55 Million | 281.14 Million | 469 Million | 496.2 Million | 534.16 Million | 581.1 Million |
Common Stock | 204.9 Million | 205.61 Million | 204.73 Million | 204.7 Million | 203.93 Million | 203.31 Million |
Retained Earnings | -3.69 Million | 58.63 Million | 319.31 Million | 350.93 Million | 394.34 Million | 437.7 Million |
Accumulated other comprehensive income | -13.48 Million | -47.25 Million | -115.09 Million | -117.24 Million | -114.16 Million | -105.81 Million |
Common Stock Equity | 223.55 Million | 281.14 Million | 469 Million | 496.2 Million | 534.16 Million | 581.1 Million |
Capital Lease Obligation | 112.33 Million | 162.89 Million | 102.25 Million | 180.05 Million | 188.38 Million | - |
Total Investments | 1.06 Million | 357.83 Thousand | 2.82 Million | 3.43 Million | 2.89 Million | 645 Thousand |
Total Debt | 390.94 Million | 431.57 Million | 544.37 Million | 613.35 Million | 690.18 Million | 487.16 Million |
Net Debt | 368.04 Million | 399.16 Million | 492.2 Million | 575.11 Million | 651.04 Million | 447.89 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 912.25 Million | 957.46 Million | 995.8 Million | 995.8 Million | 984.91 Million | 1.01 Billion |
Total Current Assets | 595.72 Million | 589.02 Million | 616.38 Million | 616.38 Million | 615.57 Million | 628.23 Million |
Cash And Short Term Investments | 22.12 Million | 25.48 Million | 23.96 Million | 23.96 Million | 24.55 Million | 24.1 Million |
Cash and Cash Equivalents | 21.66 Million | 25 Million | 22.9 Million | 22.9 Million | 24.55 Million | 24.1 Million |
Short Term Investments | 455.93 Thousand | 472.51 Thousand | 1.06 Million | 1.06 Million | 153.26 Thousand | 869.48 Thousand |
Net Receivables | 226.22 Million | 204.81 Million | 202.6 Million | 202.6 Million | 204.69 Million | 204.05 Million |
Inventory | 319.14 Million | 332.05 Million | 361.29 Million | 361.29 Million | 355.42 Million | 371.7 Million |
Other Current Assets | 28.22 Million | 26.67 Million | 28.53 Million | 28.53 Million | 30.9 Million | 28.37 Million |
Total Non-Current Assets | 316.53 Million | 368.43 Million | 379.41 Million | 379.41 Million | 369.33 Million | 384.24 Million |
Net PPE | 196.63 Million | 201.14 Million | 211.91 Million | 211.91 Million | 213.32 Million | 224.7 Million |
Good Will And Intangible Assets | 61.05 Million | 107.28 Million | 108.28 Million | 108.28 Million | 106.78 Million | 109.48 Million |
Good Will | - | 45.25 Million | 45.18 Million | 45.18 Million | 45.17 Million | 45.35 Million |
Intangible Assets | 61.05 Million | 61.98 Million | 62.86 Million | 62.86 Million | 61.6 Million | 64.13 Million |
Long-Term Investments | -8953.00 | -110.59 Thousand | -554 Thousand | -554 Thousand | - | - |
Tax Assets | 44.12 Million | 44.65 Million | 44.37 Million | 44.37 Million | 34.88 Million | 34.53 Million |
Other Non Current Assets | 14.72 Million | 15.46 Million | 15.39 Million | 15.39 Million | 14.34 Million | 15.52 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
Total Liabilities | 770.99 Million | 752.2 Million | 772.25 Million | 772.25 Million | 759.29 Million | 774.73 Million |
Total Current Liabilities | 411.14 Million | 397.99 Million | 427.38 Million | 427.38 Million | 404.17 Million | 401.79 Million |
Account Payables | 304.77 Million | 292.75 Million | 319.55 Million | 286.13 Million | 308.61 Million | 304.29 Million |
Tax Payables | 2.68 Million | 2.11 Million | 2.6 Million | 2.6 Million | 1.67 Million | 1.61 Million |
Short Term Debt | 64.03 Million | 62.94 Million | 64.36 Million | 64.36 Million | 56.24 Million | 53.81 Million |
Deferred Revenue | 2.68 Million | 2.11 Million | 2.6 Million | 2.6 Million | 33.18 Million | 36.99 Million |
Other Current Liabilities | 39.65 Million | 40.18 Million | 40.85 Million | 74.27 Million | 6.13 Million | 6.69 Million |
Total Non Current Liabilities | 359.84 Million | 354.2 Million | 344.86 Million | 344.86 Million | 355.12 Million | 372.94 Million |
Long-Term Debt | 239.22 Million | 230.99 Million | 214.24 Million | 214.24 Million | 334.93 Million | 348.65 Million |
Deferred Revenue Non Current | 103.13 Million | 104.93 Million | 112.33 Million | 112.33 Million | 8.88 Million | 12.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.33 Million | 10.97 Million | 10.78 Million | 10.78 Million | 3.82 Million | 3.96 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 141.25 Million | 205.26 Million | 223.55 Million | 223.55 Million | 225.61 Million | 237.73 Million |
Stock Holders Equity | 141.25 Million | 205.26 Million | 223.55 Million | 223.55 Million | 225.61 Million | 237.73 Million |
Common Stock | 206.16 Million | 205.93 Million | 204.9 Million | 204.9 Million | 205.76 Million | 205.61 Million |
Retained Earnings | -80.75 Million | -21.26 Million | -3.69 Million | -3.69 Million | 41 Thousand | 10.4 Million |
Accumulated other comprehensive income | -19.89 Million | -15.16 Million | -13.48 Million | -13.48 Million | -44.19 Million | -42.42 Million |
Common Stock Equity | 141.25 Million | 205.26 Million | 223.55 Million | 223.55 Million | 225.61 Million | 237.73 Million |
Capital Lease Obligation | 103.13 Million | 104.93 Million | 112.33 Million | 112.33 Million | 153.51 Million | 162.78 Million |
Total Investments | 455.93 Thousand | 472.51 Thousand | 1.06 Million | 1.06 Million | 153.26 Thousand | 869.48 Thousand |
Total Debt | 406.39 Million | 398.87 Million | 390.94 Million | 390.94 Million | 391.18 Million | 402.47 Million |
Net Debt | 384.72 Million | 373.86 Million | 368.04 Million | 368.04 Million | 366.63 Million | 378.36 Million |
ACHR
3796
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NVDA
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