AOM
COM:ACTIVEOPS
ActiveOps
- Stock
Last Close
112.50
22/11 17:25
Market Cap
796.71K
Beta: -
Volume Today
133.75K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 441.53M - | 1.06B 140.35% | 1.17B 10.04% | 1.20B 2.81% | 426.23K 99.96% | 8.68M 1,937.18% | 8.68M 0% | 689K 92.06% | 1.33M 92.45% | 1.33M 0% | 19.96M 1,405.51% | |
accumulated other comprehensive income loss | 24K - | |||||||||||
cash and cash equivalents | 834.86M - | 3.19B 282.36% | 1.97B 38.44% | 3.83B 95.14% | 2.58M 99.93% | 1.97M 23.77% | 1.97M 0% | 16.62M 743.93% | 13.75M 17.24% | 13.75M 0% | 11.35M 17.45% | |
cash and short term investments | 8.48B - | 12.85B 51.46% | 8.63B 32.80% | 10.62B 23.00% | 2.58M 99.98% | 1.97M 23.77% | 1.97M 0% | 16.62M 743.93% | 13.75M 17.24% | 13.75M 0% | 11.35M 17.45% | |
common stock | 59.51M - | 19.20K - | 19K 1.05% | 19K 0% | 71K 273.68% | 71K 0% | 71K 0% | 71K 0% | ||||
deferred revenue | 621.75K - | -3.90B 626,676.11% | 739.48K 100.02% | -4.62B 624,904.70% | -6.79B 46.85% | |||||||
deferred revenue non current | 18.94B - | 19.06B - | 16.16B 15.21% | |||||||||
deferrred tax liabilities non current | 1.14M - | 1.06M 7.19% | 1.06M 0% | 1.21M 14.26% | 1.05M 13.31% | 1.05M 0% | 691K 34.13% | |||||
goodwill | 6.30B - | 26.71B 323.82% | 28.36B 6.15% | 29.78B 5.01% | 577.06K 100.00% | 577K 0.01% | 577K 0% | 1.13M 95.49% | 1.15M 2.30% | 1.15M 0% | 1.18M 1.99% | |
goodwill and intangible assets | 7.66B - | 45.24B 490.28% | 46.74B 3.32% | 47.85B 2.38% | 4.33M 99.99% | 3.92M 9.63% | 3.92M 0% | 5.66M 44.37% | 5.46M 3.43% | 5.46M 0% | 1.18M 78.45% | |
intangible assets | 1.36B - | 18.52B 1,261.65% | 18.38B 0.77% | 18.07B 1.68% | 3.76M 99.98% | 3.34M 11.10% | 3.34M 0% | 4.53M 35.54% | 4.31M 4.86% | 4.31M 0% | ||
inventory | 1.03B - | 2.28B 122.37% | 2.37B 3.97% | 2.58B 8.60% | 2.90B - | 3.12B - | 3.67B 17.55% | |||||
long term debt | 6.06B - | 22.21B 266.38% | 20.59B 7.28% | 20.00B 2.86% | 2.11M 99.99% | 1.80M 14.58% | 1.80M 0% | 655K 63.61% | 501K 23.51% | 501K 0% | ||
long term investments | 531.97M - | 595.86M 12.01% | 504.97M 15.25% | 568.24M 12.53% | 321.93M - | 521.35M - | 727.70M 39.58% | |||||
net debt | -834.86M - | -3.19B 282.36% | -1.97B 38.44% | -3.83B 95.14% | 780.17K 100.02% | 55K 92.95% | 55K 0% | -15.80M 28,827.27% | -13.11M 17.01% | -13.11M 0% | -11.04M 15.77% | |
net receivables | -2.90B - | -3.12B - | -3.67B 17.55% | 12.19M - | ||||||||
other assets | 337.99M - | 1.06B 213.39% | 1.41B 33.21% | 4.57B 223.86% | 1 - | |||||||
other current assets | 5.13M - | 4.37M 14.90% | 4.37M 0% | 5.89M 34.81% | 3.75M 36.26% | 3.75M 0% | ||||||
other current liabilities | 2.87B - | 4.99B 73.92% | 3.73B 25.21% | 8.87B 137.90% | 6.77M 99.92% | 3.90B 57,468.28% | -739.48K 100.02% | 4.64B 627,084.48% | 6.80B 46.61% | 12.37M 99.82% | 69K 99.44% | |
other liabilities | 1.64B - | 6.98B 325.86% | 7.03B 0.66% | 8.23B 17.22% | ||||||||
other non current assets | -9.62B - | -48.93B 408.68% | -50.55B 3.31% | -51.78B 2.44% | -321.93M - | -521.35M - | -727.70M 39.58% | 4.62M - | ||||
other non current liabilities | -6.06B - | -22.21B 266.38% | -20.59B 7.28% | -20.00B 2.86% | 50K 100.00% | -18.94B 37,883,073.76% | 50K 100.00% | -19.06B 38,110,931.20% | -16.16B 15.21% | 97K 100.00% | 440K 353.61% | |
othertotal stockholders equity | -11.92B - | -35.87B 200.77% | -14.83B 58.65% | -13.41B 9.58% | 4.70M 100.04% | 4.76M 1.34% | 4.76M 0% | 6.23M 30.80% | 6.97M 11.83% | 6.97M 0% | 6.05M 13.19% | |
preferred stock | ||||||||||||
property plant equipment net | 1.42B - | 3.10B 117.60% | 3.31B 6.80% | 3.37B 1.78% | 1.38M 99.96% | 1.34M 3.30% | 1.34M 0% | 977K 27.04% | 763K 21.90% | 763K 0% | 522K 31.59% | |
retained earnings | 11.87B - | 35.87B 202.28% | 14.83B 58.65% | 13.41B 9.58% | -3.40M 100.03% | -4.51M 32.70% | -4.51M 0% | 4.21M 193.33% | 1.48M 64.85% | 1.48M 0% | 2.66M 79.73% | |
short term debt | 1.26M - | 224K 82.17% | 224K 0% | 162K 27.68% | 139K 14.20% | 139K 0% | 69K 50.36% | |||||
short term investments | 7.60B - | 9.60B 26.29% | 6.61B 31.08% | 6.75B 2.04% | 4.22B - | 5.23B - | 5.45B 4.28% | |||||
tax assets | 253.26K - | 493K 94.66% | 493K 0% | 296K 39.96% | 270K 8.78% | 270K 0% | 174K 35.56% | |||||
tax payables | 621.75K - | 739.48K 18.94% | 739.48K 0% | 4.52M 511.78% | 815K 81.98% | 815K 0% | 69K 91.53% | |||||
total assets | 22.58B - | 70.32B 211.45% | 68.09B 3.17% | 77.17B 13.33% | 13.69M 99.98% | 12.09M 11.71% | 12.09M 0% | 29.43M 143.53% | 24.00M 18.46% | 24.00M 0% | 30.04M 25.14% | |
total current assets | 12.62B - | 20.33B 61.08% | 16.13B 20.68% | 20.81B 29.05% | 7.72M 99.96% | 6.34M 17.87% | 6.34M 0% | 22.51M 255.11% | 17.51M 22.22% | 17.51M 0% | 23.55M 34.49% | |
total current liabilities | 3.31B - | 6.05B 82.78% | 4.90B 19.02% | 10.07B 105.68% | 9.07M 99.91% | 8.91M 1.81% | 8.91M 0% | 16.97M 90.52% | 13.84M 18.47% | 13.84M 0% | 20.10M 45.28% | |
total debt | 3.36M - | 2.02M 39.82% | 2.02M 0% | 817K 59.63% | 640K 21.66% | 640K 0% | 308K 51.88% | |||||
total investments | 8.13B - | 10.19B 25.35% | 7.12B 30.16% | 7.32B 2.78% | 4.54B - | 5.75B - | 6.18B 7.48% | |||||
total liabilities | 11.01B - | 35.23B 220.06% | 32.51B 7.72% | 38.31B 17.82% | 12.37M 99.97% | 11.82M 4.47% | 11.82M 0% | 18.92M 60.16% | 15.48M 18.18% | 15.48M 0% | 21.23M 37.13% | |
total liabilities and stockholders equity | 13.69M - | 12.09M 11.71% | 12.09M 0% | 29.43M 143.53% | 24.00M 18.46% | 24.00M 0% | 30.04M 25.14% | |||||
total non current assets | 9.62B - | 48.93B 408.68% | 50.55B 3.31% | 51.78B 2.44% | 5.97M 99.99% | 5.75M 3.74% | 5.75M 0% | 6.93M 20.51% | 6.49M 6.26% | 6.49M 0% | 6.49M 0.06% | |
total non current liabilities | 6.06B - | 22.21B 266.38% | 20.59B 7.28% | 20.00B 2.86% | 3.30M 99.98% | 2.91M 11.81% | 2.91M 0% | 1.95M 32.83% | 1.65M 15.71% | 1.65M 0% | 1.13M 31.33% | |
total stockholders equity | 11.92B - | 35.87B 200.77% | 14.83B 58.65% | 13.41B 9.58% | 1.32M 99.99% | 271K 79.47% | 271K 0% | 10.51M 3,778.60% | 8.52M 18.96% | 8.52M 0% | 8.80M 3.35% |
All numbers in (except ratios and percentages)