3594
COM:ARBOR-TECHNOLOGY
ARBOR Technology
- Stock
Last Close
48.40
22/11 05:30
Market Cap
4.06B
Beta: -
Volume Today
2.35M
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 229.22M - | 178.90M 21.95% | 162.90M 8.94% | 140.19M 13.94% | 130.96M 6.58% | 130.90M 0.05% | 146.16M 11.65% | 172.23M 17.84% | |
accumulated other comprehensive income loss | 107.43M - | ||||||||
cash and cash equivalents | 514.29M - | 575.03M 11.81% | 577.05M 0.35% | 562.07M 2.60% | 650.52M 15.74% | 725.94M 11.59% | 568.37M 21.71% | 553.48M 2.62% | |
cash and short term investments | 837.17M - | 1.01B 20.21% | 1.02B 1.26% | 1.01B 1.07% | 1.05B 3.96% | 1.12B 7.19% | 877.84M 21.86% | 896.36M 2.11% | |
common stock | 954.39M - | 954.39M 0% | 954.39M 0% | 954.39M 0% | 954.39M 0% | 956.97M 0.27% | 956.97M 0% | 956.97M 0% | |
deferred revenue | 17.32M - | 105.21M 507.33% | 180.25M 71.33% | 188.78M 4.73% | 121.59M 35.59% | 159.14M 30.88% | 145.47M 8.59% | ||
deferred revenue non current | 22.80M - | ||||||||
deferrred tax liabilities non current | 1.18M - | 7.39M - | 68K 99.08% | 5.44M 7,902.94% | 4.19M 23.01% | 876K 79.09% | |||
goodwill | 26.35M - | 27.27M - | |||||||
goodwill and intangible assets | 36.60M - | 34.61M 5.44% | 33.64M 2.79% | 33.19M 1.34% | 33.52M 1.00% | 35.67M 6.41% | 35.08M 1.67% | 36.69M 4.61% | |
intangible assets | 10.25M - | 9.42M - | |||||||
inventory | 800.74M - | 706.08M 11.82% | 658.87M 6.69% | 581.93M 11.68% | 515.11M 11.48% | 503.67M 2.22% | 509.26M 1.11% | 541.69M 6.37% | |
long term debt | 471.81M - | 482.16M 2.20% | 454.69M 5.70% | 435.93M 4.13% | 421.47M 3.32% | 409.67M 2.80% | 398.89M 2.63% | 387.94M 2.74% | |
long term investments | 543.11M - | 40.85M 92.48% | 28.33M 30.65% | 15.29M 46.04% | 47.25M 209.14% | 37.32M 21.01% | 138.49M 271.08% | 106.89M 22.82% | |
net debt | 692.25M - | 728.62M 5.25% | 691.07M 5.15% | 569.81M 17.55% | 574.45M 0.82% | 363.15M 36.78% | 292.29M 19.52% | 402.88M 37.84% | |
net receivables | 787.32M - | 590.25M 25.03% | 668.94M 13.33% | 675.64M 1.00% | 736.69M 9.04% | 573.20M 22.19% | 607.11M 5.92% | ||
other assets | 1 - | ||||||||
other current assets | 13.94M - | 184.83M 1,225.98% | 140.67M 23.89% | 135.72M 3.52% | 116.27M 14.33% | 122.29M 5.18% | 154.53M 26.36% | 803.40M 419.89% | |
other current liabilities | 113.33M - | 110.28M 2.69% | 184.49M 67.30% | 190.92M 3.48% | 124.99M 34.53% | 161.16M 28.94% | 146.49M 9.11% | 92.70M 36.72% | |
other liabilities | 1 - | ||||||||
other non current assets | 46.30M - | 551.58M 1,091.22% | 558.02M 1.17% | 562.02M 0.72% | 513.28M 8.67% | 513.57M 0.06% | 407.43M 20.67% | 442.20M 8.53% | |
other non current liabilities | 23.46M - | 660K 97.19% | 660K 0% | 660K 0% | 2.75M 316.21% | 2.75M 0.29% | 2.75M 0% | 2.75M 0% | |
othertotal stockholders equity | 762.75M - | 891.00M 16.81% | 878.48M 1.41% | 893.39M 1.70% | 879.70M 1.53% | 902.78M 2.62% | 924.40M 2.39% | 936.16M 1.27% | |
preferred stock | |||||||||
property plant equipment net | 597.30M - | 602.33M 0.84% | 609.03M 1.11% | 604.04M 0.82% | 596.55M 1.24% | 590.53M 1.01% | 585.16M 0.91% | 578.66M 1.11% | |
retained earnings | 260.96M - | 292.91M 12.24% | 276.71M 5.53% | 311.66M 12.63% | 305.22M 2.07% | 266.16M 12.80% | 289.98M 8.95% | 300.84M 3.75% | |
short term debt | 734.73M - | 821.49M 11.81% | 813.43M 0.98% | 695.96M 14.44% | 803.50M 15.45% | 679.42M 15.44% | 461.77M 32.04% | 568.42M 23.10% | |
short term investments | 322.89M - | 431.35M 33.59% | 442.04M 2.48% | 446.09M 0.92% | 397.60M 10.87% | 397.51M 0.02% | 309.47M 22.15% | 342.88M 10.80% | |
tax assets | 20.28M - | 21.40M 5.50% | 17.99M 15.94% | 22.82M 26.87% | 23.89M 4.72% | 22.64M 5.23% | 23.22M 2.54% | 22.90M 1.38% | |
tax payables | 15.96M - | 12.99M 18.60% | 15.02M 15.60% | 26.95M 79.45% | 27.91M 3.57% | 10.91M 60.93% | |||
total assets | 3.68B - | 3.74B 1.51% | 3.73B 0.10% | 3.64B 2.56% | 3.63B 0.22% | 3.52B 2.98% | 3.34B 5.23% | 3.43B 2.72% | |
total current assets | 2.44B - | 2.49B 1.98% | 2.49B 0.00% | 2.40B 3.46% | 2.42B 0.61% | 2.32B 3.87% | 2.15B 7.49% | 2.24B 4.31% | |
total current liabilities | 1.09B - | 1.11B 1.47% | 1.16B 4.52% | 1.03B 11.52% | 1.06B 3.15% | 971.49M 8.30% | 754.41M 22.34% | 833.35M 10.46% | |
total debt | 1.21B - | 1.30B 8.05% | 1.27B 2.73% | 1.13B 10.74% | 1.22B 8.22% | 1.09B 11.09% | 860.65M 20.98% | 956.36M 11.12% | |
total investments | 866.00M - | 472.20M 45.47% | 470.37M 0.39% | 461.38M 1.91% | 444.85M 3.58% | 434.83M 2.25% | 447.96M 3.02% | 449.77M 0.40% | |
total liabilities | 1.59B - | 1.59B 0.15% | 1.62B 1.42% | 1.47B 8.98% | 1.48B 0.86% | 1.39B 6.36% | 1.16B 16.49% | 1.22B 5.58% | |
total liabilities and stockholders equity | 3.68B - | 3.74B 1.51% | 3.73B 0.10% | 3.64B 2.56% | 3.63B 0.22% | 3.52B 2.98% | 3.34B 5.23% | 3.43B 2.72% | |
total non current assets | 1.24B - | 1.25B 0.58% | 1.25B 0.30% | 1.24B 0.77% | 1.21B 1.85% | 1.20B 1.22% | 1.19B 0.86% | 1.19B 0.17% | |
total non current liabilities | 496.45M - | 482.82M 2.74% | 455.35M 5.69% | 443.98M 2.50% | 424.29M 4.44% | 417.87M 1.51% | 405.83M 2.88% | 391.57M 3.51% | |
total stockholders equity | 2.09B - | 2.14B 2.53% | 2.11B 1.34% | 2.16B 2.36% | 2.14B 0.93% | 2.13B 0.63% | 2.17B 2.14% | 2.19B 1.04% |
All numbers in (except ratios and percentages)