4C
COM:4CSTRATEGIES
4C Strategies
- Stock
Last Close
13.15
22/11 16:17
Market Cap
736.05M
Beta: -
Volume Today
33.35K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
account payables | 3.73M - | 2.10M 43.65% | 7.40M 251.74% | 9.09M 22.91% | 10.81M 18.95% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 388K - | 22.68M 5,744.85% | 66.03M 191.15% | 146.81M 122.34% | 62.23M 57.61% | |
cash and short term investments | 388K - | 22.68M 5,744.85% | 66.03M 191.15% | 146.81M 122.34% | 62.23M 57.61% | |
common stock | 168K - | 168K 0% | 170K 1.19% | 594K 249.41% | 598K 0.67% | |
deferred revenue | 34.51M - | 30.17M 12.57% | 51.38M 70.30% | 28.29M - | ||
deferred revenue non current | 29.80M - | |||||
deferrred tax liabilities non current | 7.77M - | 8.72M 12.17% | 10.95M 25.55% | 13.28M 21.32% | 15.17M 14.22% | |
goodwill | ||||||
goodwill and intangible assets | 37.71M - | 42.33M 12.25% | 43.76M 3.38% | 55.09M 25.89% | 73.64M 33.67% | |
intangible assets | 37.71M - | 42.33M 12.25% | 43.76M 3.38% | 55.09M 25.89% | ||
inventory | ||||||
long term debt | 14.32M - | 12.40M 13.42% | 9.42M 23.98% | 36.66M 289.00% | 1.99M 94.59% | |
long term investments | 8.21M - | 7.83M 4.53% | 14.15M 80.56% | 1.36M - | ||
net debt | 42.35M - | 12.71M 69.98% | -16.57M 230.37% | -76.25M 360.14% | -638K 99.16% | |
net receivables | 152.00M - | |||||
other assets | -1K - | |||||
other current assets | 12.14M - | 1K - | -1K 200% | |||
other current liabilities | 11.30M - | 15.13M 33.89% | 16.27M 7.51% | 65.79M 304.35% | 43.58M 33.77% | |
other liabilities | 1 - | |||||
other non current assets | 1K - | -1K 200% | 3K 400% | 26.15M 871,666.67% | 38.78M 48.29% | |
other non current liabilities | 1K - | 849K 84,800% | 1.18M 38.52% | 497K 57.74% | ||
othertotal stockholders equity | 53.68M - | 52.62M 1.98% | 56.06M 6.54% | 153.88M 174.50% | 157.97M 2.65% | |
preferred stock | ||||||
property plant equipment net | 24.12M - | 23.18M 3.88% | 22.36M 3.55% | 50.74M 126.89% | 54.34M 7.11% | |
retained earnings | 7.81M - | 13.77M 76.32% | 51.36M 273.09% | 77.28M 50.46% | 67.94M 12.09% | |
short term debt | 28.42M - | 22.99M 19.10% | 40.03M 74.09% | 33.89M 15.33% | 29.80M 12.06% | |
short term investments | -7.23M - | -7.25M 0.30% | -13.13M 81.06% | |||
tax assets | 4.08M - | 2.84M 30.36% | 1.18M 58.32% | 298K 74.81% | 4.09M 1,273.49% | |
tax payables | 2.37M - | 6.39M 169.79% | 2.69M 57.89% | 694K 74.19% | ||
total assets | 161.72M - | 158.07M 2.25% | 243.90M 54.29% | 391.65M 60.58% | 386.44M 1.33% | |
total current assets | 87.60M - | 81.89M 6.52% | 162.44M 98.37% | 259.37M 59.67% | 214.22M 17.41% | |
total current liabilities | 77.97M - | 70.40M 9.70% | 115.08M 63.46% | 108.78M 5.48% | 112.49M 3.41% | |
total debt | 42.74M - | 35.39M 17.20% | 49.45M 39.74% | 70.55M 42.66% | 61.59M 12.70% | |
total investments | 976K - | 582K 40.37% | 1.01M 74.40% | 1.02M 0.79% | 1.36M 33.14% | |
total liabilities | 100.06M - | 91.52M 8.53% | 136.30M 48.93% | 159.89M 17.31% | 159.94M 0.03% | |
total liabilities and stockholders equity | 161.72M - | 158.07M 2.25% | 243.90M 54.29% | 391.65M 60.58% | 386.44M 1.33% | |
total non current assets | 74.11M - | 76.19M 2.79% | 81.46M 6.92% | 132.28M 62.39% | 172.22M 30.19% | |
total non current liabilities | 22.09M - | 21.12M 4.41% | 21.22M 0.49% | 51.12M 140.89% | 47.45M 7.17% | |
total stockholders equity | 61.66M - | 66.56M 7.94% | 107.59M 61.66% | 231.76M 115.40% | 226.50M 2.27% |
All numbers in (except ratios and percentages)