COM:ADOCIA
Adocia
- Stock
Last Close
8.14
22/11 16:35
Market Cap
94.95M
Beta: -
Volume Today
64.31K
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 | 1.10M - | 1.37M 23.89% | 2.30M 68.22% | 1.74M 24.53% | 1.62M 6.96% | 3.66M 126.16% | 2.65M 27.67% | 2.43M 8.02% | 1.09M 55.12% | 3.76M 244.05% | 3.97M 5.78% | |
accumulated other comprehensive income loss | -26.60M - | |||||||||||
cash and cash equivalents | 19.41M - | 49.80M 156.50% | 72.06M 44.70% | 58.04M 19.46% | 34.78M 40.08% | 39.84M 14.56% | 43.66M 9.59% | 28.11M 35.61% | 15.16M 46.07% | 17.42M 14.90% | 12.96M 25.61% | |
cash and short term investments | 19.41M - | 49.80M 156.50% | 72.06M 44.70% | 58.04M 19.46% | 34.78M 40.08% | 39.84M 14.56% | 43.66M 9.59% | 28.11M 35.61% | 15.16M 46.07% | 17.42M 14.90% | 12.96M 25.61% | |
common stock | 621K - | 622K 0.16% | 685K 10.13% | 686K 0.15% | 691K 0.73% | 693K 0.29% | 696K 0.43% | 702K 0.86% | 727K 3.56% | 873K 20.08% | 1.41M 61.40% | |
deferred revenue | 1.34M - | 15.18M 1,035.38% | 16.51M 8.78% | 24.09M 45.85% | 4.24M 82.40% | 480K 88.68% | 4.73M 886.04% | 4.10M 13.33% | 5.02M 22.38% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 3K - | 2K 33.33% | 65K - | 115K 76.92% | 70K 39.13% | 45K 35.71% | 4K 91.11% | 32K 700% | 9K 71.88% | |||
intangible assets | 3K - | 2K 33.33% | 65K - | 115K 76.92% | 70K 39.13% | 45K 35.71% | 4K 91.11% | 32K 700% | 9K 71.88% | |||
inventory | 124K - | 35K 71.77% | 23K 34.29% | 66K 186.96% | 99K 50% | 131K 32.32% | 181K 38.17% | 569K 214.36% | 517K 9.14% | 137K 73.50% | 272K 98.54% | |
long term debt | 1.81M - | 728K 59.87% | 702K 3.57% | 6.28M 794.73% | 5.78M 7.98% | 4.89M 15.35% | 18.52M 278.46% | 25.18M 35.98% | 18.29M 27.38% | 17.54M 4.08% | 4.54M 74.11% | |
long term investments | 1.57M - | |||||||||||
net debt | -17.18M - | -47.50M 176.46% | -71.27M 50.05% | -50.97M 28.49% | -27.21M 46.62% | -32.72M 20.28% | -22.51M 31.22% | 81K 100.36% | 19.32M 23,746.91% | 15.79M 18.26% | 127K 99.20% | |
net receivables | 3.98M - | 911K 77.10% | 13.56M 1,388.58% | 11.57M 14.67% | 30K 99.74% | 3K 90% | 8.33M 277,433.33% | 7.67M 7.83% | 6.36M 17.17% | 8.65M 36.04% | 6.12M 29.26% | |
other assets | 1K - | -1K 200% | -2K - | -4K 100% | -3K 25% | -4K 33.33% | -3K 25% | -4K 33.33% | -4K 0% | |||
other current assets | 17K - | 12K 29.41% | 337K 2,708.33% | 333K 1.19% | 442K 32.73% | 432K 2.26% | 50K 88.43% | 89K 78% | 48K 46.07% | 55K 14.58% | 862K 1,467.27% | |
other current liabilities | 670K - | 1.23M 82.84% | 1.50M 22.61% | 1.40M 6.59% | 1.24M 11.97% | 8.49M 587.69% | 1.22M 85.65% | 1.17M 3.77% | 1.45M 23.44% | 5.65M 290.12% | 14.02M 148.13% | |
other liabilities | ||||||||||||
other non current assets | 244K - | 808K 231.15% | 182K 77.48% | 338K 85.71% | 28K 91.72% | 217K 675% | 130K 40.09% | 142K 9.23% | 7.00M 4,828.87% | 1.47M 79.01% | ||
other non current liabilities | 253K - | 29.96M 11,743.48% | 19.93M 33.47% | 1.74M 91.28% | 2.24M 29.00% | 4.45M 98.39% | 4.16M 6.45% | 2.93M 29.61% | 1.83M 37.52% | 967K 47.16% | 7.52M 677.87% | |
othertotal stockholders equity | 22.80M - | 22.60M 0.89% | 33.81M 49.63% | 49.97M 47.77% | 44.72M 10.51% | 37.54M 16.05% | 45.95M 22.39% | 28.96M 36.98% | 8.21M 71.64% | -6.94M 184.52% | 19.68M 383.59% | |
preferred stock | 19.75M - | |||||||||||
property plant equipment net | 946K - | 977K 3.28% | 1.93M 97.54% | 8.45M 338.03% | 8.98M 6.22% | 8.73M 2.77% | 9.54M 9.25% | 8.54M 10.51% | 971K 88.62% | 2.86M 194.13% | 3.17M 10.92% | |
retained earnings | -4.29M - | -20.71M 382.53% | 12.55M 160.60% | -7.89M 162.87% | -8.55M 8.34% | 7.62M 189.06% | -18.60M 344.29% | -23.32M 25.38% | -22.75M 2.44% | -6.90M 69.67% | -21.16M 206.65% | |
short term debt | 420K - | 1.57M 274.52% | 89K 94.34% | 791K 788.76% | 1.79M 126.42% | 2.22M 24.18% | 2.64M 18.57% | 3.02M 14.33% | 16.19M 437.11% | 15.67M 3.23% | 1.82M 88.41% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 83K - | 1.16M 1,296.39% | 475K 59.02% | 679K 42.95% | 173K 74.52% | 480K 177.46% | 257K 46.46% | 207K 19.46% | 226K 9.18% | 206K 8.85% | 212K 2.91% | |
total assets | 24.73M - | 52.54M 112.48% | 88.09M 67.66% | 78.80M 10.55% | 53.76M 31.77% | 70.04M 30.29% | 61.95M 11.55% | 45.17M 27.10% | 30.05M 33.46% | 30.61M 1.86% | 24.96M 18.48% | |
total current assets | 23.54M - | 50.76M 115.67% | 85.98M 69.40% | 70.01M 18.58% | 44.69M 36.16% | 60.98M 36.45% | 52.22M 14.37% | 36.45M 30.20% | 22.08M 39.41% | 26.26M 18.91% | 20.21M 23.03% | |
total current liabilities | 3.53M - | 19.35M 447.76% | 20.41M 5.48% | 28.02M 37.29% | 8.88M 68.30% | 14.85M 67.24% | 11.23M 24.37% | 10.72M 4.55% | 23.75M 121.52% | 25.08M 5.57% | 19.81M 21.01% | |
total debt | 2.23M - | 2.30M 3.00% | 791K 65.62% | 7.07M 794.06% | 7.57M 7.06% | 7.12M 6.00% | 21.16M 197.25% | 28.20M 33.28% | 34.48M 22.29% | 33.21M 3.68% | 13.09M 60.59% | |
total investments | 244K - | 808K 231.15% | 182K 77.48% | 338K 85.71% | 28K 91.72% | 217K 675% | 130K 40.09% | 142K 9.23% | 102K 28.17% | 1.47M 1,340.20% | 1.57M 6.67% | |
total liabilities | 5.60M - | 50.04M 793.71% | 41.04M 17.98% | 36.04M 12.20% | 16.90M 53.09% | 24.20M 43.13% | 33.91M 40.17% | 38.83M 14.50% | 43.87M 12.97% | 43.58M 0.65% | 31.87M 26.88% | |
total liabilities and stockholders equity | 24.73M - | 52.54M 112.48% | 88.09M 67.66% | 78.80M 10.55% | 53.76M 31.77% | 70.04M 30.29% | 61.95M 11.55% | 45.17M 27.10% | 30.05M 33.46% | 30.61M 1.86% | 24.96M 18.48% | |
total non current assets | 1.19M - | 1.79M 49.79% | 2.11M 18.19% | 8.79M 316.29% | 9.07M 3.20% | 9.06M 0.11% | 9.74M 7.46% | 8.72M 10.43% | 7.97M 8.59% | 4.36M 45.36% | 4.74M 8.88% | |
total non current liabilities | 2.07M - | 30.69M 1,384.86% | 20.64M 32.76% | 8.02M 61.14% | 8.02M 0.04% | 9.34M 16.44% | 22.68M 142.79% | 28.11M 23.94% | 20.11M 28.44% | 18.51M 8.00% | 12.06M 34.82% | |
total stockholders equity | 19.13M - | 2.50M 86.91% | 47.05M 1,778.32% | 42.76M 9.12% | 36.86M 13.81% | 45.85M 24.40% | 28.04M 38.84% | 6.33M 77.41% | -13.81M 318.11% | -12.97M 6.12% | -6.91M 46.69% |
All numbers in (except ratios and percentages)