USD 13.1
(0.0%)
Breakdown | 2024 | 2024 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 15.13 Billion | 15.13 Billion | 7.56 Billion | 4.3 Billion | 2.37 Billion | 1.11 Billion |
Total Current Assets | 14.96 Billion | 14.96 Billion | 7.39 Billion | 4.17 Billion | 2.29 Billion | 1.07 Billion |
Cash And Short Term Investments | 5.09 Billion | 14.51 Billion | 2.31 Billion | 4.09 Billion | 2.19 Billion | 965.8 Million |
Cash and Cash Equivalents | 1.06 Billion | 10.47 Billion | 1.12 Billion | 3.35 Billion | 2.07 Billion | 856.1 Million |
Short Term Investments | 4.03 Billion | 4.03 Billion | 1.19 Billion | 737.5 Million | 114.1 Million | 109.7 Million |
Net Receivables | 145 Million | 182.4 Million | 116.6 Million | 64.5 Million | 61.1 Million | 92.6 Million |
Inventory | 1.00 | -152.3 Million | 5.43 Billion | 368.5 Million | 259.8 Million | 205.8 Million |
Other Current Assets | -5.24 Billion | 418.3 Million | -474.4 Million | -350.6 Million | -216.2 Million | -190.3 Million |
Total Non-Current Assets | 175.9 Million | 175.9 Million | 170.8 Million | 123.3 Million | 80 Million | 38.8 Million |
Net PPE | 34.3 Million | 34.3 Million | 22.6 Million | 24 Million | 19.1 Million | 4.5 Million |
Good Will And Intangible Assets | 6.5 Million | 6.5 Million | 20.3 Million | 27.5 Million | 21.3 Million | 20.4 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.5 Million | 6.5 Million | 20.3 Million | 27.5 Million | 21.3 Million | 20.4 Million |
Long-Term Investments | 1.6 Million | - | - | - | - | - |
Tax Assets | 103 Million | 103 Million | 113.6 Million | 56.7 Million | 32 Million | 8.2 Million |
Other Non Current Assets | 30.5 Million | 32.1 Million | 14.3 Million | 15.1 Million | 7.6 Million | 5.7 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.15 Billion | 14.15 Billion | 7.15 Billion | 4.01 Billion | 2.17 Billion | 986.3 Million |
Total Current Liabilities | 14.09 Billion | 14.09 Billion | 7.04 Billion | 3.89 Billion | 2.11 Billion | 967.4 Million |
Account Payables | 7.9 Million | 7.9 Million | 10.4 Million | 3.1 Million | 5.5 Million | 3 Million |
Tax Payables | 28.7 Million | 28.7 Million | 5.3 Million | 2 Million | 700 Thousand | 400 Thousand |
Short Term Debt | 209.4 Million | 202.7 Million | 5.5 Million | 3.5 Million | 4.2 Million | -900 Thousand |
Deferred Revenue | 12.9 Million | 13.78 Billion | 5.6 Million | 3.2 Million | 1 Million | 900 Thousand |
Other Current Liabilities | 13.86 Billion | 13.88 Billion | 7.02 Billion | 3.88 Billion | 2.1 Billion | 964.4 Million |
Total Non Current Liabilities | 65.6 Million | 65.6 Million | 108.6 Million | 119.8 Million | 67 Million | 18.9 Million |
Long-Term Debt | 14.8 Million | 1.9 Million | 90.2 Million | 95.2 Million | 59.6 Million | 13.9 Million |
Deferred Revenue Non Current | 12.9 Million | 12.9 Million | 5.6 Million | 3.2 Million | 1 Million | 900 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.5 Million | 50.3 Million | 12.3 Million | 19.4 Million | 7.4 Million | 3.8 Million |
Other Liabilities | -700 Thousand | - | - | - | - | - |
Total Equity | 979.9 Million | 979.9 Million | 409.2 Million | 285.3 Million | 196.8 Million | 126.4 Million |
Stock Holders Equity | 979.9 Million | 979.9 Million | 409.2 Million | 285.3 Million | 196.8 Million | 126.4 Million |
Common Stock | 10.2 Million | 10.2 Million | 10.2 Million | 9.4 Million | - | - |
Retained Earnings | 734.9 Million | 742.9 Million | 224.5 Million | 162.6 Million | 8.9 Million | -7.6 Million |
Accumulated other comprehensive income | 302.7 Million | 282.29 Million | 182.89 Million | 121.3 Million | 67.39 Million | 13.8 Million |
Common Stock Equity | 979.9 Million | 979.9 Million | 409.2 Million | 285.3 Million | 196.8 Million | 126.4 Million |
Capital Lease Obligation | 14.8 Million | 21.5 Million | 17.2 Million | 20.1 Million | 14.6 Million | - |
Total Investments | 4.03 Billion | 4.03 Billion | 1.19 Billion | 737.5 Million | 114.1 Million | 109.7 Million |
Total Debt | 224.2 Million | 202.7 Million | 95.7 Million | 98.7 Million | 63.8 Million | 13.9 Million |
Net Debt | -836.89 Million | -10.27 Billion | -1.03 Billion | -3.25 Billion | -2.01 Billion | -842.2 Million |
Breakdown | 2024 Q4 | 2023 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.13 Billion | 15.13 Billion | 15.13 Billion | 15.13 Billion | 13.87 Billion | 13.87 Billion |
Total Current Assets | 14.96 Billion | 14.96 Billion | 14.96 Billion | 14.96 Billion | 13.71 Billion | 13.71 Billion |
Cash And Short Term Investments | 5.09 Billion | 14.51 Billion | 5.09 Billion | 1.06 Billion | 911.1 Million | 13.32 Billion |
Cash and Cash Equivalents | 1.06 Billion | 10.47 Billion | 1.06 Billion | 1.06 Billion | 911.1 Million | 9 Billion |
Short Term Investments | 4.03 Billion | 4.03 Billion | 4.03 Billion | - | 4.31 Billion | 4.31 Billion |
Net Receivables | 145 Million | 182.4 Million | 145 Million | 182.4 Million | 409.4 Million | 383.1 Million |
Inventory | 1.00 | -152.3 Million | 1.00 | 1.00 | 1.00 | -383.1 Million |
Other Current Assets | -5.24 Billion | 418.3 Million | -5.24 Billion | 13.71 Billion | -1.32 Billion | 388.6 Million |
Total Non-Current Assets | 175.9 Million | 175.9 Million | 175.9 Million | 175.9 Million | 160.5 Million | 160.5 Million |
Net PPE | 34.3 Million | 34.3 Million | 34.3 Million | 34.3 Million | 26.2 Million | 26.2 Million |
Good Will And Intangible Assets | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 8.8 Million | 8.8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 8.8 Million | 8.8 Million |
Long-Term Investments | 1.6 Million | - | 1.6 Million | - | -12.39 Billion | - |
Tax Assets | 103 Million | 103 Million | 103 Million | - | 104.7 Million | 104.7 Million |
Other Non Current Assets | 30.5 Million | 32.1 Million | 30.5 Million | 135.1 Million | 12.41 Billion | 20.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.15 Billion | 14.15 Billion | 14.15 Billion | 14.15 Billion | 13.13 Billion | 13.13 Billion |
Total Current Liabilities | 14.09 Billion | 14.09 Billion | 14.09 Billion | 14.09 Billion | 13.08 Billion | 13.08 Billion |
Account Payables | 7.9 Million | 7.9 Million | 7.9 Million | 7.9 Million | 5.2 Million | 5.2 Million |
Tax Payables | 28.7 Million | 28.7 Million | 28.7 Million | - | 26.7 Million | 26.7 Million |
Short Term Debt | 209.4 Million | 202.7 Million | 209.4 Million | 202.7 Million | 298.8 Million | 293 Million |
Deferred Revenue | 12.9 Million | 13.78 Billion | 12.9 Million | - | 11.6 Million | 12.7 Billion |
Other Current Liabilities | 13.86 Billion | 13.88 Billion | 13.86 Billion | 13.88 Billion | 12.76 Billion | 12.78 Billion |
Total Non Current Liabilities | 65.6 Million | 65.6 Million | 65.6 Million | 65.6 Million | 51.3 Million | 51.3 Million |
Long-Term Debt | 14.8 Million | 1.9 Million | 14.8 Million | 14.8 Million | 11.9 Million | 300 Thousand |
Deferred Revenue Non Current | 12.9 Million | 12.9 Million | 12.9 Million | - | 11.6 Million | 11.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.5 Million | 50.3 Million | 35.5 Million | 50.8 Million | 25.9 Million | 37.8 Million |
Other Liabilities | -700 Thousand | - | -700 Thousand | - | - | - |
Total Equity | 979.9 Million | 979.9 Million | 979.9 Million | 979.9 Million | 740.6 Million | 740.6 Million |
Stock Holders Equity | 979.9 Million | 979.9 Million | 979.9 Million | 979.9 Million | 740.6 Million | 740.6 Million |
Common Stock | 10.2 Million | 10.2 Million | 10.2 Million | 10.2 Million | 10.2 Million | 10.2 Million |
Retained Earnings | 734.9 Million | 742.9 Million | 734.9 Million | 742.9 Million | 506.4 Million | 514.4 Million |
Accumulated other comprehensive income | 302.7 Million | 282.29 Million | 302.7 Million | 282.29 Million | 260.5 Million | 252.5 Million |
Common Stock Equity | 979.9 Million | 979.9 Million | 979.9 Million | 979.9 Million | 740.6 Million | 740.6 Million |
Capital Lease Obligation | 14.8 Million | 21.5 Million | 14.8 Million | 21.5 Million | 11.9 Million | 17.7 Million |
Total Investments | 4.03 Billion | 4.03 Billion | 4.03 Billion | - | 4.31 Billion | 4.31 Billion |
Total Debt | 224.2 Million | 202.7 Million | 224.2 Million | 217.5 Million | 310.7 Million | 293 Million |
Net Debt | -836.89 Million | -10.27 Billion | -836.89 Million | -843.59 Million | -600.4 Million | -8.71 Billion |
QSR
SMHN
QUIA
5262
9906
9377