COM:1LIBERTY
One Liberty
- Stock
Last Close
26.32
26/07 20:00
Market Cap
498.26M
Beta: -
Volume Today
53.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -490K - | -3.19M 552.04% | -4.39M 37.40% | -1.48M 66.31% | 155K 110.48% | 1.89M 1,119.35% | -1.62M 185.87% | -5.00M 208.19% | -1.51M 69.75% | 1.81M 219.63% | 844K 53.37% | |
cash and cash equivalents | 16.63M - | 20.34M 22.33% | 12.74M 37.40% | 17.42M 36.78% | 13.77M 20.98% | 15.20M 10.45% | 11.03M 27.43% | 12.71M 15.14% | 16.16M 27.23% | 6.72M 58.44% | 26.43M 293.42% | |
cash and short term investments | 16.63M - | 20.34M 22.33% | 12.74M 37.40% | 17.42M 36.78% | 13.77M 20.98% | 15.20M 10.45% | 11.03M 27.43% | 12.71M 15.14% | 16.16M 27.23% | 6.72M 58.44% | 26.43M 293.42% | |
common stock | 15.22M - | 15.73M 3.33% | 16.29M 3.59% | 17.60M 8.03% | 18.26M 3.76% | 18.74M 2.60% | 19.25M 2.75% | 19.88M 3.26% | 20.24M 1.82% | 20.36M 0.61% | 20.32M 0.19% | |
deferred revenue | ||||||||||||
deferred revenue non current | 579K - | |||||||||||
deferrred tax liabilities non current | 49.82M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 26.04M - | 27.39M 5.19% | 28.98M 5.81% | 32.65M 12.65% | 30.52M 6.49% | 26.54M 13.05% | 26.07M 1.78% | 24.70M 5.24% | 20.69M 16.23% | 19.84M 4.12% | 14.68M 26.01% | |
intangible assets | 26.04M - | 27.39M 5.19% | 28.98M 5.81% | 32.65M 12.65% | 30.52M 6.49% | 26.54M 13.05% | 26.07M 1.78% | 24.70M 5.24% | 20.69M 16.23% | 19.84M 4.12% | 14.68M 26.01% | |
inventory | -5.69M - | -6.89M - | -6.63M 3.83% | -8.02M 21.01% | -23.76M - | |||||||
long term debt | 278.05M - | 292.05M 5.04% | 334.43M 14.51% | 394.90M 18.08% | 393.16M 0.44% | 418.80M 6.52% | 435.84M 4.07% | 429.70M 1.41% | 396.34M 7.76% | 405.16M 2.22% | 356.57M 11.99% | |
long term investments | 4.91M - | 4.91M 0.02% | 11.35M 131.30% | 10.83M 4.56% | 10.72M 1.02% | 10.86M 1.25% | 11.06M 1.88% | 10.70M 3.25% | 10.17M 4.95% | 10.40M 2.24% | 6.04M 41.95% | |
net debt | 284.66M - | 284.95M 0.10% | 339.94M 19.30% | 386.54M 13.71% | 388.17M 0.42% | 433.28M 11.62% | 435.64M 0.54% | 429.52M 1.40% | 391.66M 8.81% | 419.51M 7.11% | 405.38M 3.37% | |
net receivables | 13.74M - | 12.81M 6.75% | 13.58M 5.95% | 13.80M 1.62% | 14.13M 2.38% | 13.72M 2.85% | 15.04M 9.58% | 15.44M 2.67% | 14.33M 7.18% | 16.08M 12.21% | 16.66M 3.62% | |
other assets | ||||||||||||
other current assets | 10.87M - | 16.09M 48.09% | 17.57M 9.15% | 7.54M 57.09% | 7.07M 6.16% | 9.13M 29.07% | 23.76M - | -43.09M 281.33% | ||||
other current liabilities | 18.77M - | 20.75M 10.55% | 28.44M - | -36.36M - | ||||||||
other liabilities | ||||||||||||
other non current assets | 9.22M - | 10.18M 10.38% | 12.26M 20.47% | 6.89M 43.76% | 6.63M 3.83% | 713.48M 10,661.42% | 711.43M 0.29% | 712.59M 0.16% | 676.98M 5.00% | 730.22M 7.86% | 13.10M 98.21% | |
other non current liabilities | 20.51M - | 10.46M 48.99% | 14.52M 38.78% | 37.56M 158.63% | 42.15M 12.24% | 33.83M 19.74% | 35.97M 6.33% | 41.95M 16.61% | 10.41M 75.19% | 40.09M 285.20% | 21.48M 46.43% | |
othertotal stockholders equity | 210.32M - | 219.87M 4.54% | 232.38M 5.69% | 262.51M 12.97% | 275.09M 4.79% | 287.25M 4.42% | 301.52M 4.97% | 313.43M 3.95% | 322.79M 2.99% | 325.89M 0.96% | 326.38M 0.15% | |
preferred stock | ||||||||||||
property plant equipment net | 496.19M - | 504.85M 1.75% | 562.26M 11.37% | 651.21M 15.82% | 666.37M 2.33% | 2.75M - | ||||||
retained earnings | 23.88M - | 21.88M 8.38% | 16.21M 25.88% | 11.50M 29.07% | 3.26M 71.68% | -10.73M 429.44% | -28.38M 164.51% | -37.54M 32.26% | -36.19M 3.60% | -32.10M 11.29% | -40.84M 27.23% | |
short term debt | 23.25M - | 13.25M 43.01% | 18.25M 37.74% | 9.06M 50.33% | 8.78M 3.18% | 29.69M 238.29% | 10.83M 63.52% | 12.53M 15.64% | 11.48M 8.31% | 21.07M 83.46% | 61.78M 193.24% | |
short term investments | 576.52M - | 636.02M 10.32% | 737.23M 15.91% | 764.60M 3.71% | ||||||||
tax assets | -6.13M - | -8.35M 36.07% | 662.12M - | |||||||||
tax payables | ||||||||||||
total assets | 571.90M - | 590.44M 3.24% | 650.38M 10.15% | 733.45M 12.77% | 742.59M 1.25% | 780.91M 5.16% | 774.63M 0.80% | 776.14M 0.19% | 752.95M 2.99% | 783.25M 4.02% | 761.61M 2.76% | |
total current assets | 35.55M - | 49.25M 38.54% | 43.88M 10.91% | 31.86M 27.39% | 28.33M 11.07% | 30.03M 5.99% | 26.07M 13.19% | 28.14M 7.95% | 45.11M 60.29% | 22.80M 49.46% | 62.92M 176.02% | |
total current liabilities | 23.25M - | 32.02M 37.73% | 39.00M 21.80% | 9.06M 76.76% | 8.78M 3.18% | 29.69M 238.29% | 10.83M 63.52% | 12.53M 15.64% | 39.92M 218.75% | 21.07M 47.23% | 25.42M 20.65% | |
total debt | 301.30M - | 305.30M 1.33% | 352.68M 15.52% | 403.96M 14.54% | 401.93M 0.50% | 448.49M 11.58% | 446.67M 0.40% | 442.23M 0.99% | 407.83M 7.78% | 426.23M 4.51% | 431.81M 1.31% | |
total investments | 4.91M - | 581.42M 11,751.30% | 647.37M 11.34% | 748.07M 15.55% | 775.33M 3.64% | 10.86M 98.60% | 11.06M 1.88% | 10.70M 3.25% | 10.17M 4.95% | 10.40M 2.24% | 6.04M 41.95% | |
total liabilities | 321.81M - | 334.54M 3.95% | 387.95M 15.97% | 441.52M 13.81% | 444.08M 0.58% | 482.32M 8.61% | 482.64M 0.07% | 484.18M 0.32% | 446.68M 7.75% | 466.32M 4.40% | 453.86M 2.67% | |
total liabilities and stockholders equity | 571.90M - | 590.44M 3.24% | 650.38M 10.15% | 733.45M 12.77% | 742.59M 1.25% | 780.91M 5.16% | 774.63M 0.80% | 776.14M 0.19% | 752.95M 2.99% | 783.25M 4.02% | 761.61M 2.76% | |
total non current assets | 536.35M - | 541.19M 0.90% | 606.50M 12.07% | 701.59M 15.68% | 714.25M 1.81% | 750.88M 5.13% | 748.56M 0.31% | 747.99M 0.08% | 707.84M 5.37% | 760.46M 7.43% | 698.68M 8.12% | |
total non current liabilities | 298.56M - | 302.51M 1.32% | 348.95M 15.35% | 432.45M 23.93% | 435.31M 0.66% | 452.63M 3.98% | 471.81M 4.24% | 471.65M 0.03% | 406.75M 13.76% | 445.25M 9.47% | 428.44M 3.77% | |
total stockholders equity | 248.93M - | 254.28M 2.15% | 260.50M 2.45% | 290.13M 11.38% | 296.76M 2.28% | 297.15M 0.13% | 290.76M 2.15% | 290.77M 0.00% | 305.33M 5.01% | 315.96M 3.48% | 306.70M 2.93% |
All numbers in (except ratios and percentages)