AILQ
COM:AIRIQ
AirIQ
- Stock
Market Cap
12.10M
Beta: -
Volume Today
100
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 767K - | 593K 22.69% | ||||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 83K - | 186K 124.10% | 108K 41.94% | 132K 22.22% | 527K 299.24% | 717K 36.05% | 2.21M 208.37% | 1.83M 17.28% | 1.90M 3.88% | 2.18M 14.53% | 3.13M 43.61% | |
cash and short term investments | 83K - | 186K 124.10% | 108K 41.94% | 132K 22.22% | 527K 299.24% | 717K 36.05% | 2.21M 208.37% | 1.83M 17.28% | 1.90M 3.88% | 2.18M 14.53% | 3.13M 43.61% | |
common stock | 91.38M - | 91.38M 0.01% | 91.38M 0% | 91.38M 0% | 91.39M 0.02% | 91.46M 0.08% | 91.46M 0% | 91.46M 0.00% | 91.36M 0.12% | 91.37M 0.02% | 91.34M 0.04% | |
deferred revenue | 326K - | 524K 60.74% | 639K 21.95% | 609K 4.69% | 723K 18.72% | 375K 48.13% | 737K 96.53% | 431K 41.52% | 522K 21.11% | 586K 12.26% | 549K 6.31% | |
deferred revenue non current | 137K - | 241K 75.91% | 234K 2.90% | 152K 35.04% | 105K 30.92% | 100K 4.76% | 124K 24% | 30K 75.81% | 78K 160% | 124K 58.97% | 68K 45.16% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 10K - | 445K - | 527K 18.43% | 575K 9.11% | 623K 8.35% | 659K 5.78% | 683K 3.64% | 719K 5.27% | 1.04M 44.09% | 1.22M 17.66% | ||
intangible assets | 10K - | 445K - | 527K 18.43% | 575K 9.11% | 623K 8.35% | 659K 5.78% | 683K 3.64% | 719K 5.27% | 1.04M 44.09% | 1.22M 17.66% | ||
inventory | 42K - | 74K 76.19% | 89K 20.27% | 143K 60.67% | 126K 11.89% | 169K 34.13% | 373K 120.71% | 355K 4.83% | 515K 45.07% | 639K 24.08% | 484K 24.26% | |
long term debt | 68K - | 77K - | 94K 22.08% | 28K 70.21% | ||||||||
long term investments | -1.22M - | |||||||||||
net debt | -15K - | -186K 1,140% | -108K 41.94% | -132K 22.22% | -527K 299.24% | -717K 36.05% | -2.11M 194.84% | -1.71M 19.02% | -1.85M 7.83% | -2.18M 17.88% | -3.13M 43.61% | |
net receivables | 286K - | 374K 30.77% | 480K 28.34% | 479K 0.21% | 401K 16.28% | 759K 89.28% | 347K 54.28% | 499K 43.80% | 433K 13.23% | 567K 30.95% | 251K 55.73% | |
other assets | ||||||||||||
other current assets | 157K - | 353K 124.84% | 352K 0.28% | 347K 1.42% | 410K 18.16% | 47K 88.54% | 115K 144.68% | 77K 33.04% | 82K 6.49% | 133K 62.20% | 145K 9.02% | |
other current liabilities | 548K - | 569K 3.83% | 442K 22.32% | 313K 29.19% | 384K 22.68% | 570K 48.44% | 797K 39.82% | 610K 23.46% | 736K 20.66% | |||
other liabilities | ||||||||||||
other non current assets | 53K - | 103K 94.34% | 121K 17.48% | 91K 24.79% | 65K 28.57% | 438K - | ||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 7.00M - | 7.15M 2.13% | 7.18M 0.50% | 7.22M 0.58% | 7.26M 0.55% | 7.26M 0.03% | 7.28M 0.26% | 7.25M 0.38% | 7.24M 0.19% | 7.32M 1.12% | 7.43M 1.46% | |
preferred stock | ||||||||||||
property plant equipment net | 324K - | 464K 43.21% | 375K 19.18% | 407K 8.53% | 375K 7.86% | 296K 21.07% | 348K 17.57% | 465K 33.62% | 908K 95.27% | 938K 3.30% | 1.72M 83.05% | |
retained earnings | -98.50M - | -98.30M 0.21% | -97.90M 0.41% | -97.55M 0.36% | -97.39M 0.16% | -97.16M 0.24% | -96.44M 0.73% | -95.99M 0.47% | -95.43M 0.59% | -91.73M 3.87% | -90.86M 0.95% | |
short term debt | 20K - | 23K 15% | 26K 13.04% | |||||||||
short term investments | ||||||||||||
tax assets | 2.95M - | 2.95M 0% | ||||||||||
tax payables | ||||||||||||
total assets | 955K - | 1.55M 62.72% | 1.97M 26.77% | 2.13M 7.92% | 2.48M 16.60% | 2.61M 5.32% | 4.05M 55.23% | 3.91M 3.58% | 4.56M 16.61% | 8.44M 85.14% | 9.11M 7.95% | |
total current assets | 568K - | 987K 73.77% | 1.03M 4.26% | 1.10M 7.00% | 1.46M 32.97% | 1.69M 15.57% | 3.05M 80.02% | 2.76M 9.39% | 2.93M 6.16% | 3.52M 19.97% | 4.00M 13.94% | |
total current liabilities | 874K - | 1.09M 25.06% | 1.08M 1.10% | 922K 14.71% | 1.11M 20.07% | 945K 14.63% | 1.55M 64.44% | 1.06M 31.53% | 1.28M 20.68% | 1.35M 5.37% | 1.14M 15.59% | |
total debt | 68K - | 97K - | 117K 20.62% | 54K 53.85% | ||||||||
total investments | -1.22M - | |||||||||||
total liabilities | 1.08M - | 1.33M 23.63% | 1.31M 1.42% | 1.07M 18.33% | 1.21M 12.85% | 1.04M 13.78% | 1.75M 67.94% | 1.19M 32.31% | 1.39M 17.00% | 1.48M 6.26% | 1.21M 18.08% | |
total liabilities and stockholders equity | 955K - | 1.55M 62.72% | 1.97M 26.77% | 2.13M 7.92% | 2.48M 16.60% | 2.61M 5.32% | 4.05M 55.23% | 3.91M 3.58% | 4.56M 16.61% | 8.44M 85.14% | 9.11M 7.95% | |
total non current assets | 387K - | 567K 46.51% | 941K 65.96% | 1.02M 8.93% | 1.01M 0.98% | 919K 9.46% | 1.01M 9.58% | 1.15M 14.00% | 1.63M 41.72% | 4.92M 202.52% | 5.10M 3.68% | |
total non current liabilities | 205K - | 241K 17.56% | 234K 2.90% | 152K 35.04% | 105K 30.92% | 100K 4.76% | 201K 101% | 124K 38.31% | 106K 14.52% | 124K 16.98% | 68K 45.16% | |
total stockholders equity | -124K - | 220K 277.42% | 655K 197.73% | 1.05M 60.61% | 1.27M 20.44% | 1.57M 23.60% | 2.30M 46.74% | 2.72M 18.36% | 3.17M 16.43% | 6.96M 119.77% | 7.90M 13.48% |
All numbers in USD (except ratios and percentages)