AI:MOMENTIVE
SurveyMonkey
- Stock
Last Close
9.45
31/05 20:00
Market Cap
1.42B
Beta: -
Volume Today
7.55M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|
account payables | 1.62M - | 3.38M 108.90% | 2.80M 17.04% | 2.68M 4.53% | 3.35M 25.07% | 7.20M 115.17% | 16.42M 127.90% | |
accumulated other comprehensive income loss | 87K - | 19K 78.16% | -287K 1,610.53% | -444K 54.70% | 5.21M 1,272.97% | 414K 92.05% | -3.42M 927.29% | |
cash and cash equivalents | 23.29M - | 35.34M 51.78% | 153.81M 335.16% | 131.03M 14.81% | 224.39M 71.24% | 305.52M 36.16% | 202.82M 33.62% | |
cash and short term investments | 23.29M - | 35.34M 51.78% | 153.81M 335.16% | 131.03M 14.81% | 224.39M 71.24% | 305.52M 36.16% | 202.82M 33.62% | |
common stock | 1.00M - | 1.01M 0.90% | 1K 99.90% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | |
deferred revenue | 76.42M - | 84.82M 10.99% | 101.24M 19.36% | 139.99M 38.28% | 169.87M 21.35% | 200.66M 18.12% | 206.73M 3.03% | |
deferred revenue non current | 760K - | 1.17M 53.29% | 719K 38.28% | |||||
deferrred tax liabilities non current | 20.56M - | 4.17M 79.72% | 4.25M 1.87% | 4.87M 14.70% | 5.15M 5.81% | 5.70M 10.63% | 6.34M 11.16% | |
goodwill | 336.86M - | 336.86M 0% | 336.86M 0% | 462.93M 37.42% | 468.76M 1.26% | 463.74M 1.07% | 459.82M 0.85% | |
goodwill and intangible assets | 398.65M - | 391.95M 1.68% | 379.46M 3.18% | 529.23M 39.47% | 519.43M 1.85% | 502.67M 3.23% | 494.57M 1.61% | |
intangible assets | 61.79M - | 55.09M 10.85% | 42.60M 22.66% | 66.31M 55.63% | 50.67M 23.58% | 38.93M 23.17% | 34.75M 10.74% | |
inventory | 741K - | 1.23M 65.32% | 1.98M 61.71% | 3.08M 55.38% | 5.43M 76.38% | 7.95M 46.34% | 9.78M 23.03% | |
long term debt | 400.06M - | 409.67M 2.40% | 307.52M 24.93% | 296.28M 3.65% | 286.20M 3.40% | 276.75M 3.30% | 222.50M 19.60% | |
long term investments | ||||||||
net debt | 377.95M - | 376.36M 0.42% | 155.62M 58.65% | 175.53M 12.80% | 72.03M 58.96% | -17.28M 124.00% | 29.63M 271.43% | |
net receivables | 6.10M - | 5.43M 11.06% | 7.34M 35.13% | 17.80M 142.57% | 24.18M 35.86% | 32.49M 34.38% | 33.66M 3.59% | |
other assets | ||||||||
other current assets | 12.01M - | 5.06M 57.90% | 7.08M 40.05% | 9.38M 32.50% | 10.52M 12.13% | 11.36M 8.01% | 17.21M 51.43% | |
other current liabilities | 77.55M - | 50.17M 35.31% | 29.76M 40.67% | 40.11M 34.76% | 47.35M 18.05% | 76.60M 61.78% | 56.86M 25.77% | |
other liabilities | ||||||||
other non current assets | 11.95M - | 7.75M 35.10% | 11.96M 54.22% | 14.76M 23.41% | 17.96M 21.67% | 22.26M 23.96% | 18.88M 15.21% | |
other non current liabilities | 4.59M - | 8.89M 93.75% | 12.49M 40.51% | 8.06M 35.44% | 8.56M 6.14% | 5.88M 31.27% | 3.88M 33.96% | |
othertotal stockholders equity | 185.49M - | 216.58M 16.76% | 551.94M 154.84% | 705.14M 27.76% | 835.44M 18.48% | 971.60M 16.30% | 997.62M 2.68% | |
preferred stock | ||||||||
property plant equipment net | 123.48M - | 131.33M 6.36% | 117.72M 10.37% | 98.98M 15.92% | 75.91M 23.30% | 57.67M 24.02% | 33.26M 42.33% | |
retained earnings | -153.56M - | -177.57M 15.64% | -332.27M 87.12% | -402.72M 21.20% | -494.30M 22.74% | -617.55M 24.93% | -707.44M 14.56% | |
short term debt | 1.18M - | 2.03M 72.20% | 1.90M 6.50% | 10.28M 441.11% | 10.22M 0.61% | 11.49M 12.42% | 9.95M 13.42% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 576.22M - | 578.09M 0.32% | 679.35M 17.52% | 804.26M 18.39% | 877.82M 9.15% | 939.92M 7.08% | 810.15M 13.81% | |
total current assets | 42.14M - | 47.05M 11.66% | 170.21M 261.72% | 161.29M 5.24% | 264.52M 64.00% | 357.32M 35.09% | 263.45M 26.27% | |
total current liabilities | 118.00M - | 115.31M 2.27% | 135.70M 17.68% | 193.06M 42.26% | 230.78M 19.54% | 295.95M 28.23% | 289.95M 2.03% | |
total debt | 401.24M - | 411.71M 2.61% | 309.42M 24.84% | 306.56M 0.92% | 296.42M 3.31% | 288.24M 2.76% | 232.45M 19.36% | |
total investments | ||||||||
total liabilities | 543.20M - | 538.05M 0.95% | 459.96M 14.51% | 502.27M 9.20% | 531.46M 5.81% | 585.45M 10.16% | 523.39M 10.60% | |
total liabilities and stockholders equity | 576.22M - | 578.09M 0.32% | 679.35M 17.52% | 804.26M 18.39% | 877.82M 9.15% | 939.92M 7.08% | 810.15M 13.81% | |
total non current assets | 534.08M - | 531.03M 0.57% | 509.14M 4.12% | 642.97M 26.28% | 613.30M 4.61% | 582.60M 5.01% | 546.70M 6.16% | |
total non current liabilities | 425.20M - | 422.73M 0.58% | 324.26M 23.29% | 309.22M 4.64% | 300.68M 2.76% | 289.50M 3.72% | 233.44M 19.36% | |
total stockholders equity | 33.02M - | 40.04M 21.27% | 219.38M 447.87% | 301.98M 37.65% | 346.36M 14.69% | 354.47M 2.34% | 286.76M 19.10% |
All numbers in (except ratios and percentages)