3088
COM:AXIOMTEK
Axiomtek
- Stock
Last Close
110.00
22/11 05:30
Market Cap
8.96B
Beta: -
Volume Today
5.77M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 694.42M - | 791.88M 14.04% | 613.26M 22.56% | 672.70M 9.69% | 501.82M 25.40% | 557.83M 11.16% | 660.12M 18.34% | 662.41M 0.35% | |
accumulated other comprehensive income loss | 8.80M - | ||||||||
cash and cash equivalents | 1.03B - | 934.37M 9.43% | 996.50M 6.65% | 1.43B 43.61% | 1.50B 4.90% | 1.47B 2.22% | 1.47B 0.21% | 1.77B 20.42% | |
cash and short term investments | 1.03B - | 937.37M 9.14% | 999.50M 6.63% | 1.44B 44.24% | 1.51B 4.87% | 1.78B 17.45% | 1.68B 5.51% | 1.77B 5.59% | |
common stock | 910.24M - | 919.61M 1.03% | 1.02B 10.49% | 1.01B 0.18% | 1.02B 0.44% | 1.02B 0.14% | 1.02B 0.10% | 1.03B 0.41% | |
deferred revenue | 76.94M - | 820.43M 966.31% | 804.87M 1.90% | 681.37M 15.34% | 890.51M 30.70% | 1.15B 29.07% | 1.11B 3.53% | 531.99M 52.02% | |
deferred revenue non current | 5.09M - | 1.27M 75.00% | 43.98M - | 43.95M 0.09% | 44.95M 2.28% | 100.50M 123.58% | |||
deferrred tax liabilities non current | 184.53M - | 239.37M 29.72% | 239.28M 0.04% | 246.75M 3.12% | 280.78M 13.79% | 259.48M 7.59% | 291.67M 12.41% | 287.87M 1.30% | |
goodwill | 68.32M - | ||||||||
goodwill and intangible assets | 117.22M - | 111.98M 4.47% | 108.02M 3.54% | 109.88M 1.72% | 111.23M 1.23% | 110.80M 0.39% | 113.60M 2.53% | 112.16M 1.27% | |
intangible assets | 48.89M - | ||||||||
inventory | 1.93B - | 2.13B 10.42% | 2.08B 2.43% | 1.97B 5.13% | 1.67B 15.06% | 1.68B 0.52% | 1.75B 3.79% | 1.73B 0.79% | |
long term debt | 139.10M - | 141.79M 1.93% | 892.37M 529.38% | 881.63M 1.20% | 879.28M 0.27% | 925.84M 5.29% | 821.75M 11.24% | ||
long term investments | 17.02M - | 12.13M 28.72% | 11.39M 6.10% | 3.19M 71.97% | 5.90M 84.63% | -291.50M 5,043.21% | -190.28M 34.73% | 15.92M 108.37% | |
net debt | -396.32M - | -47.89M 87.92% | -30.94M 35.40% | -488.60M 1,479.40% | -570.88M 16.84% | -537.25M 5.89% | -482.32M 10.22% | -562.44M 16.61% | |
net receivables | 762.87M - | 872.70M 14.40% | 946.18M 8.42% | 865.29M 8.55% | 908.09M 4.95% | 728.72M 19.75% | 1.00B 37.45% | 39.62M 96.04% | |
other assets | |||||||||
other current assets | 63.33M - | 6.14M 90.30% | 4.12M 32.89% | 5.06M 22.60% | 701K 86.14% | 3.53M 403.14% | 3.76M 6.72% | 946.83M 25,054.86% | |
other current liabilities | 667.56M - | 836.96M 25.38% | 831.42M 0.66% | 712.82M 14.27% | 897.06M 25.85% | 1.16B 28.76% | 1.12B 2.61% | 638.14M 43.27% | |
other liabilities | |||||||||
other non current assets | 107.29M - | 61.88M 42.33% | 74.67M 20.68% | 77.82M 4.22% | 57.12M 26.60% | 354.17M 520.04% | 256.03M 27.71% | 49.56M 80.64% | |
other non current liabilities | 252.52M - | 47.11M 81.34% | 43.41M 7.84% | 42.10M 3.02% | 44.59M 5.90% | 44.55M 0.09% | 45.55M 2.25% | 146.25M 221.05% | |
othertotal stockholders equity | 633.72M - | 1.35B 113.51% | 1.27B 6.10% | 1.40B 10.31% | 1.37B 2.37% | 1.42B 4.12% | 1.51B 5.85% | 1.51B 0.13% | |
preferred stock | 633.72M - | ||||||||
property plant equipment net | 1.97B - | 2.02B 2.77% | 2.07B 2.53% | 2.10B 1.30% | 2.44B 16.28% | 2.43B 0.45% | 2.54B 4.39% | 2.54B 0.21% | |
retained earnings | 2.00B - | 1.20B 39.85% | 1.44B 19.28% | 1.66B 15.82% | 1.82B 9.24% | 1.53B 15.98% | 1.62B 6.42% | 1.85B 13.84% | |
short term debt | 635.30M - | 747.37M 17.64% | 823.78M 10.22% | 50.05M 93.92% | 48.57M 2.96% | 51.19M 5.40% | 62.65M 22.38% | 386.99M 517.70% | |
short term investments | 3M - | 3M 0% | 3M 0% | 10.64M 254.67% | 10.72M 0.75% | 307.84M 2,771.65% | 206.84M 32.81% | 240K 99.88% | |
tax assets | 72.90M - | 127.72M 75.19% | 123.77M 3.10% | 124.37M 0.49% | 149.95M 20.57% | 126.30M 15.77% | 160.08M 26.75% | 158.03M 1.28% | |
tax payables | 199.60M - | 137.77M 30.98% | 207.46M 50.59% | 216.73M 4.47% | 268.26M 23.77% | 196.03M 26.92% | 120.91M 38.32% | ||
total assets | 6.07B - | 6.28B 3.51% | 6.42B 2.18% | 6.70B 4.37% | 6.86B 2.43% | 6.92B 0.88% | 7.30B 5.57% | 7.37B 0.86% | |
total current assets | 3.78B - | 3.94B 4.21% | 4.03B 2.08% | 4.28B 6.35% | 4.09B 4.39% | 4.19B 2.34% | 4.43B 5.71% | 4.49B 1.38% | |
total current liabilities | 2.07B - | 2.38B 14.56% | 2.27B 4.53% | 1.44B 36.72% | 1.45B 0.83% | 1.76B 21.88% | 1.85B 4.74% | 1.69B 8.67% | |
total debt | 635.30M - | 886.48M 39.54% | 965.56M 8.92% | 942.42M 2.40% | 930.21M 1.30% | 930.48M 0.03% | 988.49M 6.23% | 1.21B 22.28% | |
total investments | 17.02M - | 15.13M 11.10% | 14.39M 4.89% | 13.83M 3.89% | 16.62M 20.12% | 16.34M 1.67% | 16.57M 1.40% | 16.16M 2.44% | |
total liabilities | 2.51B - | 2.80B 11.57% | 2.69B 3.89% | 2.62B 2.83% | 2.65B 1.44% | 2.95B 11.04% | 3.11B 5.54% | 2.94B 5.38% | |
total liabilities and stockholders equity | 6.07B - | 6.28B 3.51% | 6.42B 2.18% | 6.70B 4.37% | 6.86B 2.43% | 6.92B 0.88% | 7.30B 5.57% | 7.37B 0.86% | |
total non current assets | 2.28B - | 2.33B 2.36% | 2.39B 2.37% | 2.41B 1.02% | 2.76B 14.53% | 2.73B 1.28% | 2.88B 5.36% | 2.88B 0.05% | |
total non current liabilities | 437.05M - | 425.58M 2.62% | 424.48M 0.26% | 1.18B 178.27% | 1.21B 2.18% | 1.18B 1.96% | 1.26B 6.74% | 1.26B 0.57% | |
total stockholders equity | 3.55B - | 3.48B 2.18% | 3.72B 7.08% | 4.08B 9.57% | 4.20B 3.06% | 3.97B 5.53% | 4.15B 4.59% | 4.38B 5.46% |
All numbers in (except ratios and percentages)