USD 8.76
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 48.97 Billion | 390.46 Million | 463.15 Million | 422.11 Million | 480.71 Million | 450.39 Million |
Total Current Assets | 31.06 Billion | 270.36 Million | 348.51 Million | 305.19 Million | 343.33 Million | 336.58 Million |
Cash And Short Term Investments | 23.76 Billion | 210.4 Million | 295.35 Million | 257.05 Million | 279.07 Million | 274.73 Million |
Cash and Cash Equivalents | 19.17 Billion | 183.21 Million | 275.09 Million | 242.85 Million | 266.47 Million | 270.51 Million |
Short Term Investments | 4.59 Billion | 27.19 Million | 20.25 Million | 14.2 Million | 12.6 Million | 4.21 Million |
Net Receivables | 5.72 Billion | 46.5 Million | 44.4 Million | 38.36 Million | 51.54 Million | 50.18 Million |
Inventory | 23 Million | 120.21 Thousand | 156.53 Thousand | 144.79 Thousand | 389.05 Thousand | 198.76 Thousand |
Other Current Assets | 1.54 Billion | 13.32 Million | 8.59 Million | 9.62 Million | 12.31 Million | 11.46 Million |
Total Non-Current Assets | 17.91 Billion | 120.09 Million | 114.63 Million | 116.92 Million | 137.38 Million | 113.8 Million |
Net PPE | 1.01 Billion | 4.65 Million | 5.22 Million | 5.61 Million | 9.45 Million | 6.49 Million |
Good Will And Intangible Assets | 9.35 Billion | 8.03 Billion | 6.88 Billion | 6.99 Billion | 7.71 Billion | 6.85 Billion |
Good Will | 1.84 Billion | 16.03 Million | 19.29 Million | 25.7 Million | 35.15 Million | 30.82 Million |
Intangible Assets | 7.51 Billion | 5.9 Billion | 4.54 Billion | 4.15 Billion | 3.91 Billion | 3.44 Billion |
Long-Term Investments | 4.64 Billion | 34.6 Million | 32.48 Million | 26.53 Million | 33.2 Million | 23.45 Million |
Tax Assets | 991 Million | 7.79 Million | 7.21 Million | 7.85 Million | 7.91 Million | 8.17 Million |
Other Non Current Assets | 1.9 Billion | -7.96 Billion | -6.81 Billion | -6.92 Billion | -7.62 Billion | -6.78 Billion |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 16.81 Billion | 126.52 Million | 124.01 Million | 88.55 Million | 122.69 Million | 129.94 Million |
Total Current Liabilities | 14.12 Billion | 111.79 Million | 111.23 Million | 74.75 Million | 108.95 Million | 119.92 Million |
Account Payables | 841 Million | 7.22 Million | 8.75 Million | 3.92 Million | 4.39 Million | 1.13 Million |
Tax Payables | 1.3 Billion | 4.47 Million | 9.79 Million | 8.64 Million | 17.44 Million | 18.71 Million |
Short Term Debt | 143 Million | 901.64 Thousand | 1.1 Million | 778.28 Thousand | 1.04 Million | 2.76 Million |
Deferred Revenue | 1.3 Billion | 4.47 Million | 9.79 Million | 8.64 Million | 17.44 Million | 18.71 Million |
Other Current Liabilities | 11.84 Billion | 99.19 Million | 91.57 Million | 61.4 Million | 86.06 Million | 97.3 Million |
Total Non Current Liabilities | 2.68 Billion | 14.72 Million | 12.77 Million | 13.8 Million | 13.73 Million | 10.01 Million |
Long-Term Debt | 619 Million | 144 Million | 87 Million | 164 Million | 225 Million | - |
Deferred Revenue Non Current | - | -142.91 Million | -86.28 Million | -162.51 Million | -222.91 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.97 Billion | 12.75 Million | 11.17 Million | 11.17 Million | 10.5 Million | 8.38 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 32.16 Billion | 263.91 Million | 339.11 Million | 333.53 Million | 358 Million | 320.42 Million |
Stock Holders Equity | 32.15 Billion | 262.6 Million | 335.55 Million | 329.84 Million | 351.42 Million | 315.4 Million |
Common Stock | 1.19 Billion | 8.97 Million | 9.83 Million | 10.8 Million | 11.06 Million | 10.78 Million |
Retained Earnings | 43.69 Billion | 319.55 Million | 355.48 Million | 356.55 Million | 366.7 Million | 320.69 Million |
Accumulated other comprehensive income | 1.76 Billion | 9.06 Million | 4.53 Million | 742.08 Thousand | 2.52 Million | 4.3 Million |
Common Stock Equity | 32.15 Billion | 262.6 Million | 335.55 Million | 329.84 Million | 351.42 Million | 315.4 Million |
Capital Lease Obligation | 619 Million | 1.08 Million | 716.78 Thousand | 1.48 Million | 2.08 Million | - |
Total Investments | 9.23 Billion | 61.8 Million | 52.74 Million | 40.74 Million | 45.81 Million | 27.67 Million |
Total Debt | 762 Million | 1.98 Million | 1.82 Million | 2.26 Million | 3.13 Million | 2.76 Million |
Net Debt | -18.41 Billion | -181.23 Million | -273.27 Million | -240.58 Million | -263.34 Million | -267.75 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 48.97 Billion | 48.97 Billion | 329.65 Million | 300.08 Million | 306.62 Million | 390.46 Million |
Total Current Assets | 31.06 Billion | 31.06 Billion | 202 Million | 184.37 Million | 192.11 Million | 270.36 Million |
Cash And Short Term Investments | 23.76 Billion | 23.76 Billion | 148.15 Million | 134.66 Million | 144.29 Million | 210.4 Million |
Cash and Cash Equivalents | 19.17 Billion | 19.17 Billion | 133.96 Million | 113.11 Million | 144.29 Million | 183.21 Million |
Short Term Investments | 4.59 Billion | 4.59 Billion | 14.18 Million | 21.55 Million | 2 Billion | 27.19 Million |
Net Receivables | 5.72 Billion | 5.72 Billion | 38.67 Million | 37.88 Million | 34.84 Million | 46.5 Million |
Inventory | 23 Million | 23 Million | 1.00 | 2.00 | 1.00 | 120.21 Thousand |
Other Current Assets | 1.54 Billion | 1.54 Billion | 15.16 Million | 11.82 Million | 12.97 Million | 13.32 Million |
Total Non-Current Assets | 17.91 Billion | 17.91 Billion | 127.65 Million | 115.7 Million | 114.51 Million | 120.09 Million |
Net PPE | 1.01 Billion | 1.01 Billion | 7.93 Million | 4.31 Million | 4.03 Million | 4.65 Million |
Good Will And Intangible Assets | 9.35 Billion | 9.35 Billion | 9.12 Billion | 8.88 Billion | 8.31 Billion | 8.03 Billion |
Good Will | 1.84 Billion | 1.84 Billion | 14.29 Million | 13.93 Million | 14.23 Million | 16.03 Million |
Intangible Assets | 7.51 Billion | 7.51 Billion | 7.11 Billion | 6.8 Billion | 6.25 Billion | 5.9 Billion |
Long-Term Investments | 4.64 Billion | 4.64 Billion | 29.79 Million | 27.96 Million | 28.15 Million | 34.6 Million |
Tax Assets | 991 Million | 991 Million | -9.06 Billion | -8.82 Billion | -8.25 Billion | 7.79 Million |
Other Non Current Assets | 1.9 Billion | 1.9 Billion | 25.16 Million | 23.9 Million | 24.81 Million | -7.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.81 Billion | 16.81 Billion | 112.23 Million | 106.41 Million | 108.55 Million | 126.52 Million |
Total Current Liabilities | 14.12 Billion | 14.12 Billion | 92.27 Million | 91.24 Million | 93.47 Million | 111.79 Million |
Account Payables | 841 Million | 841 Million | 8.64 Million | 4.28 Million | 5.69 Million | 7.22 Million |
Tax Payables | 1.3 Billion | 1.3 Billion | 6.32 Million | 4.19 Million | 2.4 Million | 4.47 Million |
Short Term Debt | 143 Million | 143 Million | - | - | - | 901.64 Thousand |
Deferred Revenue | 1.3 Billion | 1.3 Billion | - | - | - | 4.47 Million |
Other Current Liabilities | 11.84 Billion | 11.84 Billion | 83.62 Million | 86.95 Million | 87.77 Million | 99.19 Million |
Total Non Current Liabilities | 2.68 Billion | 2.68 Billion | 19.96 Million | 15.17 Million | 15.08 Million | 14.72 Million |
Long-Term Debt | 619 Million | 619 Million | - | - | - | 144 Million |
Deferred Revenue Non Current | - | - | - | - | - | -142.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.97 Billion | 1.97 Billion | 19.96 Million | 15.17 Million | 15.08 Million | 12.75 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 32.16 Billion | 32.16 Billion | 217.39 Million | 193.65 Million | 198.05 Million | 263.91 Million |
Stock Holders Equity | 32.15 Billion | 32.15 Billion | 217.33 Million | 193.59 Million | 196.59 Million | 262.6 Million |
Common Stock | 1.19 Billion | 1.19 Billion | 8.46 Million | 8 Million | 8.26 Million | 8.97 Million |
Retained Earnings | 43.69 Billion | 43.69 Billion | 296.72 Million | 269.89 Million | 277.15 Million | 319.55 Million |
Accumulated other comprehensive income | 1.76 Billion | 1.76 Billion | 15.03 Million | 12.92 Million | 8.75 Million | 9.06 Million |
Common Stock Equity | 32.15 Billion | 32.15 Billion | 217.33 Million | 193.59 Million | 196.59 Million | 262.6 Million |
Capital Lease Obligation | 619 Million | 619 Million | 12.95 Million | 8.85 Million | 9.01 Million | 1.08 Million |
Total Investments | 9.23 Billion | 9.23 Billion | 43.97 Million | 49.52 Million | 28.15 Million | 61.8 Million |
Total Debt | 762 Million | 762 Million | 12.95 Million | 8.85 Million | 9.01 Million | 1.98 Million |
Net Debt | -18.41 Billion | -18.41 Billion | -121.01 Million | -104.25 Million | -135.28 Million | -181.23 Million |
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ENOG
XELTB
6814
VOW3
MEGA