6682
COM:4PARADIGM
4Paradigm
- Stock
Last Close
40.00
30/08 08:08
Market Cap
23.21B
Beta: -
Volume Today
46.70K
Avg: -
Preview
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Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 863.23M - | 863.23M 0% | 619.52M 28.23% | 698.27M 12.71% | 1.04B 49.40% | 1.04B 0% | ||
accumulated other comprehensive income loss | -351.02M - | 7.06B 2,112.23% | 7.06B 0% | 9.97B - | 9.97B 0% | |||
cash and cash equivalents | -3.85B - | 1.33B 134.48% | 1.33B 0% | 1.43B 7.42% | 1.56B 9.65% | 1.98B 26.56% | 1.98B 0% | |
cash and short term investments | 3.85B - | 2.66B 30.96% | 2.66B 0% | 2.20B 17.39% | 2.54B 15.88% | 3.03B 19.25% | 3.03B 0% | |
common stock | 437.71M - | 437.71M 0% | 445.67M 1.82% | 445.67M 0% | 465.86M 4.53% | 465.86M 0% | ||
deferred revenue | 512.15M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 10.52M - | |||||||
goodwill | 335.80M - | 335.80M 0% | ||||||
goodwill and intangible assets | 457.31M - | 457.31M 0% | 448.12M 2.01% | 440.13M 1.78% | 425.68M 3.28% | 425.68M 0% | ||
intangible assets | 457.31M - | 457.31M 0% | 112.32M 75.44% | 104.33M 7.11% | 425.68M 308.00% | 425.68M 0% | ||
inventory | 349.87M - | 349.87M 0% | 408.36M 16.72% | 518.98M 27.09% | 295.26M 43.11% | 295.26M 0% | ||
long term debt | 6.56B - | 6.56B 0% | 61.93M 99.06% | 3.02B 4,772.01% | 32.69M 98.92% | 32.69M 0% | ||
long term investments | 1.21B - | 1.21B 0% | 387.70M 67.93% | 359.00M 7.40% | 714.42M 99.00% | 714.42M 0% | ||
net debt | 3.85B - | 5.28B 37.27% | 5.28B 0% | -1.27B 124.12% | -1.56B 22.64% | -1.85B 18.31% | -1.85B 0% | |
net receivables | 1.52B - | 1.52B 0% | 1.47B - | 1.89B 27.95% | 1.89B 0% | |||
other assets | 133.94M - | |||||||
other current assets | 1.72B - | 1.72B 0% | 811.24M - | 1.00B 23.85% | 1.00B 0% | |||
other current liabilities | 639.32M - | 639.32M 0% | 7.25B 1,034.14% | 4.43B 38.92% | 503.71M 88.63% | 503.71M 0% | ||
other liabilities | 59.14M - | |||||||
other non current assets | -3.85B - | 16.30M 100.42% | 16.30M 0% | 781.53M 4,696.15% | -905.38M 215.85% | 259.24M 128.63% | 259.24M 0% | |
other non current liabilities | 68.01M - | 68.01M 0% | 54.92M 19.24% | -3.02B 5,593.96% | 18.92M 100.63% | 18.92M 0% | ||
othertotal stockholders equity | 103.01M - | -4.90B 4,855.06% | -4.90B 0% | 2.09B 142.70% | 2.09B 0.18% | 1 100.00% | 1 0% | |
preferred stock | ||||||||
property plant equipment net | 118.42M - | 118.42M 0% | 111.20M 6.10% | 106.24M 4.46% | 91.41M 13.96% | 91.41M 0% | ||
retained earnings | -4.18B - | -4.18B 0% | -4.47B 6.97% | -4.63B 3.69% | -5.09B 9.77% | -5.09B 0% | ||
short term debt | 48.55M - | 48.55M 0% | 89.01M 83.32% | 96.25M - | 96.25M 0% | |||
short term investments | 7.70B - | 1.33B 82.72% | 1.33B 0% | 769.72M 42.13% | 790.90M 2.75% | 492.95M 37.67% | 492.95M 0% | |
tax assets | ||||||||
tax payables | 24.16M - | |||||||
total assets | 6.72B - | 6.72B 0% | 6.26B 6.86% | 6.20B 0.97% | 7.15B 15.33% | 7.15B 0% | ||
total current assets | 3.85B - | 4.92B 27.80% | 4.92B 0% | 4.53B 7.91% | 5.16B 13.88% | 5.66B 9.67% | 5.66B 0% | |
total current liabilities | 1.55B - | 1.55B 0% | 7.96B 413.14% | 5.13B 35.58% | 1.64B 67.95% | 1.64B 0% | ||
total debt | 6.61B - | 6.61B 0% | 150.94M 97.72% | 128.94M - | 128.94M 0% | |||
total investments | 7.70B - | 2.54B 67.01% | 2.54B 0% | 1.16B 54.41% | 1.15B 0.65% | 1.21B 5.00% | 1.21B 0% | |
total liabilities | 8.18B - | 8.18B 0% | 8.09B 1.14% | 8.20B 1.45% | 1.69B 79.34% | 1.69B 0% | ||
total liabilities and stockholders equity | -248.01M - | 6.72B 2,809.13% | 6.72B 0% | 6.26B 6.86% | 7.15B - | 7.15B 0% | ||
total non current assets | -3.85B - | 1.80B 146.79% | 1.80B 0% | 1.73B 4.01% | 905.38M 47.62% | 1.49B 64.66% | 1.49B 0% | |
total non current liabilities | 6.63B - | 6.63B 0% | 127.37M 98.08% | 3.02B 2,268.91% | 51.61M 98.29% | 51.61M 0% | ||
total stockholders equity | -248.01M - | -1.57B 534.93% | -1.57B 0% | -1.93B 22.67% | -2.10B 8.73% | 5.35B 354.69% | 5.35B 0% |
All numbers in (except ratios and percentages)