COM:AVID
Avid
- Stock
Last Close
27.04
06/11 20:59
Market Cap
1.19B
Beta: -
Volume Today
412.36K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.99M - | 32.95M 3.06% | 45.51M 38.12% | 26.43M 41.92% | 30.16M 14.09% | 39.24M 30.10% | 39.89M 1.65% | 21.82M 45.29% | 26.85M 23.05% | 45.90M 70.94% | |
accumulated other comprehensive income loss | 5.93M - | -1.61M 127.21% | -8.18M 407.07% | -9.90M 20.99% | -2.43M 75.49% | -3.77M 55.28% | -3.93M 4.33% | -1.68M 57.33% | -4.11M 145.26% | -5.88M 42.96% | |
cash and cash equivalents | 48.20M - | 25.06M 48.02% | 17.90M 28.55% | 44.95M 151.08% | 57.22M 27.31% | 56.10M 1.96% | 69.08M 23.14% | 79.90M 15.65% | 56.82M 28.89% | 35.25M 37.97% | |
cash and short term investments | 48.20M - | 25.06M 48.02% | 17.90M 28.55% | 44.95M 151.08% | 57.22M 27.31% | 56.10M 1.96% | 69.08M 23.14% | 79.90M 15.65% | 56.82M 28.89% | 35.25M 37.97% | |
common stock | 423K - | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 423K 0% | 430K 1.65% | 442K 2.79% | 455K 2.94% | 462K 1.54% | |
deferred revenue | 211.40M - | 206.61M 2.27% | 189.89M 8.09% | 146.01M 23.10% | 121.18M 17.01% | 85.66M 29.31% | 83.59M 2.42% | 87.97M 5.25% | 87.47M 0.57% | 76.31M 12.77% | |
deferred revenue non current | 255.43M - | 208.23M 18.48% | 158.50M 23.89% | 79.67M 49.73% | 73.43M 7.83% | 13.94M 81.02% | 14.31M 2.68% | 11.28M 21.16% | 10.61M 6.00% | 17.84M 68.21% | |
deferrred tax liabilities non current | 565K - | 136K 75.93% | 3.44M 2,431.62% | 913K 73.48% | |||||||
goodwill | 32.64M - | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | 32.64M 0% | |||
goodwill and intangible assets | 4.26M - | 2.44M 42.61% | 65.86M 2,593.74% | 55.58M 15.62% | 46.33M 16.64% | 37.08M 19.97% | 32.64M 11.95% | 32.64M 0% | 32.64M 0% | 32.64M 0% | |
intangible assets | 4.26M - | 2.44M 42.61% | 33.22M 1,258.65% | 22.93M 30.97% | 13.68M 40.34% | 4.43M 67.61% | |||||
inventory | 60.12M - | 48.00M 20.16% | 48.07M 0.15% | 50.70M 5.47% | 38.42M 24.22% | 32.96M 14.22% | 29.17M 11.50% | 26.57M 8.91% | 19.92M 25.02% | 20.98M 5.32% | |
long term debt | 95.95M - | 188.79M 96.76% | 204.50M 8.32% | 220.59M 7.87% | 227.16M 2.98% | 231.22M 1.79% | 184.19M 20.34% | 193.43M 5.02% | |||
long term investments | |||||||||||
net debt | -48.20M - | -25.06M 48.02% | 83.05M 431.45% | 148.85M 79.23% | 153.18M 2.91% | 165.89M 8.30% | 188.63M 13.71% | 156.26M 17.16% | 136.53M 12.63% | 167.89M 22.97% | |
net receivables | 56.77M - | 54.66M 3.73% | 58.81M 7.60% | 43.52M 26.00% | 40.13M 7.78% | 84.27M 109.96% | 93.27M 10.68% | 97.19M 4.21% | 95.95M 1.28% | 109.14M 13.75% | |
other assets | |||||||||||
other current assets | 17.49M - | 17.93M 2.51% | 6.12M 65.88% | 5.80M 5.13% | 10.34M 78.14% | 5.92M 42.78% | 6.13M 3.52% | 2.37M 61.37% | 1.95M 17.46% | 2.83M 44.70% | |
other current liabilities | 71.63M - | 64.99M 9.27% | 64.50M 0.75% | 60.49M 6.22% | 58.83M 2.74% | 61.37M 4.31% | 58.23M 5.12% | 73.03M 25.43% | 73.88M 1.16% | 58.70M 20.55% | |
other liabilities | |||||||||||
other non current assets | 2.39M - | 2.27M 4.97% | 7.12M 213.24% | 11.61M 62.99% | 10.81M 6.88% | 9.43M 12.76% | 6.11M 35.19% | 5.96M 2.54% | 13.45M 125.81% | 14.90M 10.76% | |
other non current liabilities | 14.59M - | 14.27M 2.15% | 14.71M 3.07% | 12.18M 17.22% | 9.25M 24.07% | 10.30M 11.41% | 5.65M 45.20% | 7.79M 37.90% | 5.92M 24.00% | 4.35M 26.52% | |
othertotal stockholders equity | 970.84M - | 981.92M 1.14% | 997.50M 1.59% | 1.01B 1.32% | 1.02B 0.73% | 1.02B 0.55% | 1.03B 0.40% | 1.04B 0.86% | 1.01B 2.91% | 958.35M 4.79% | |
preferred stock | |||||||||||
property plant equipment net | 35.19M - | 32.14M 8.67% | 35.48M 10.41% | 30.15M 15.04% | 21.90M 27.34% | 21.58M 1.47% | 49.33M 128.56% | 46.24M 6.25% | 40.17M 13.13% | 45.08M 12.22% | |
retained earnings | -1.34B - | -1.32B 1.10% | -1.32B 0.19% | -1.27B 3.65% | -1.28B 1.07% | -1.19B 7.60% | -1.18B 0.64% | -1.17B 0.94% | -1.13B 3.54% | -1.07B 4.90% | |
short term debt | 6.88M - | 5.48M 20.29% | 5M 8.76% | 5M 0% | 5.91M 18.12% | 1.41M 76.21% | 30.55M 2,074.66% | 4.94M 83.83% | 9.16M 85.35% | 9.71M 6.03% | |
short term investments | |||||||||||
tax assets | 2.42M - | 1.89M 21.90% | 2.01M 6.63% | 1.25M 38.09% | 1.32M 5.86% | 1.16M 12.14% | 7.48M 545.85% | 6.80M 9.07% | 5.21M 23.39% | 15.86M 204.40% | |
tax payables | 6.88M - | 5.48M 20.29% | 1.02M 81.33% | 1.01M 1.08% | 1.81M 79.35% | 1.85M 2.09% | 1.95M 4.96% | 1.66M 14.45% | 868K 47.84% | 62K 92.86% | |
total assets | 235.14M - | 191.60M 18.52% | 247.93M 29.40% | 249.58M 0.67% | 234.68M 5.97% | 265.84M 13.28% | 304.29M 14.46% | 305.14M 0.28% | 274M 10.20% | 287.45M 4.91% | |
total current assets | 190.89M - | 152.86M 19.92% | 137.45M 10.08% | 151.00M 9.86% | 154.33M 2.20% | 196.60M 27.39% | 208.73M 6.17% | 213.49M 2.28% | 182.52M 14.51% | 178.97M 1.95% | |
total current liabilities | 323.90M - | 310.03M 4.28% | 304.90M 1.65% | 237.94M 21.96% | 216.08M 9.19% | 187.67M 13.15% | 212.26M 13.10% | 187.77M 11.54% | 197.37M 5.11% | 190.62M 3.42% | |
total debt | 100.95M - | 193.79M 91.97% | 210.40M 8.57% | 222.00M 5.51% | 257.71M 16.09% | 236.16M 8.36% | 193.34M 18.13% | 203.14M 5.07% | |||
total investments | |||||||||||
total liabilities | 594.48M - | 532.67M 10.40% | 577.50M 8.42% | 519.49M 10.04% | 503.25M 3.13% | 432.50M 14.06% | 459.38M 6.21% | 438.06M 4.64% | 398.07M 9.13% | 406.24M 2.05% | |
total liabilities and stockholders equity | 235.14M - | 191.60M 18.52% | 247.93M 29.40% | 249.58M 0.67% | 234.68M 5.97% | 265.84M 13.28% | 304.29M 14.46% | 305.14M 0.28% | 274M 10.20% | 287.45M 4.91% | |
total non current assets | 44.25M - | 38.74M 12.46% | 110.48M 185.17% | 98.58M 10.77% | 80.36M 18.48% | 69.25M 13.83% | 95.56M 38.00% | 91.65M 4.10% | 91.48M 0.18% | 108.48M 18.59% | |
total non current liabilities | 270.58M - | 222.64M 17.72% | 272.60M 22.44% | 281.56M 3.29% | 287.17M 2.00% | 244.83M 14.74% | 247.12M 0.93% | 250.29M 1.28% | 200.71M 19.81% | 215.62M 7.43% | |
total stockholders equity | -359.33M - | -341.07M 5.08% | -329.57M 3.37% | -269.91M 18.10% | -268.57M 0.50% | -166.66M 37.95% | -155.09M 6.95% | -132.92M 14.29% | -124.07M 6.66% | -118.78M 4.27% |
All numbers in USD (except ratios and percentages)