3088

COM:AXIOMTEK

Axiomtek

Stock

Last Close

110.00

22/11 05:30

Market Cap

8.96B

Beta: -

Volume Today

5.77M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
account payables	835.12M -	693.07M 17.01%	501.82M 27.59%
accumulated other comprehensive income loss
cash and cash equivalents	943.87M -	1.03B 9.30%	1.50B 45.51%
cash and short term investments	943.87M -	1.03B 9.61%	1.51B 46.12%
common stock	959.92M -	923.31M 3.81%	1.02B 10.34%
deferred revenue	607.79M -	679.43M 11.79%	890.51M 31.07%
deferred revenue non current	30.68M -	50.43M 64.38%	43.98M 12.77%
deferrred tax liabilities non current	160.41M -	238.28M 48.54%	280.78M 17.84%
goodwill
goodwill and intangible assets	114.77M -	117.22M 2.13%	111.23M 5.11%
intangible assets
inventory	1.51B -	1.93B 27.49%	1.67B 13.17%
long term debt	146.49M -	147.58M 0.75%	881.63M 497.38%
long term investments	59.46M -	14.02M 76.42%	5.90M 57.95%
net debt	-383.73M -	-199.47M 48.02%	-570.88M 186.20%
net receivables	818.90M -	822.16M 0.40%	908.09M 10.45%
other assets
other current assets	834K -	1.04M 24.94%	701K 32.73%
other current liabilities	614.75M -	696.59M 13.31%	897.06M 28.78%
other liabilities
other non current assets	68.69M -	56.54M 17.69%	57.12M 1.02%
other non current liabilities	86.99M -	51.19M 41.15%	44.59M 12.90%
othertotal stockholders equity	1.07B -	1.32B 23.25%	1.37B 3.54%
preferred stock
property plant equipment net	1.80B -	1.97B 9.32%	2.44B 24.12%
retained earnings	1.05B -	1.31B 25.13%	1.82B 38.77%
short term debt	413.66M -	684.57M 65.49%	48.57M 92.90%
short term investments		3M -	10.72M 257.33%
tax assets	78.94M -	126.65M 60.45%	149.95M 18.39%
tax payables	94.86M -	171M 80.28%	216.73M 26.74%
total assets	5.34B -	6.07B 13.67%	6.86B 13.07%
total current assets	3.28B -	3.78B 15.56%	4.09B 8.16%
total current liabilities	1.86B -	2.07B 11.31%	1.45B 30.22%
total debt	560.14M -	832.15M 48.56%	930.21M 11.78%
total investments	20.98M -	17.02M 18.87%	16.62M 2.39%
total liabilities	2.26B -	2.51B 11.25%	2.65B 5.70%
total liabilities and stockholders equity	5.34B -	6.07B 13.67%	6.86B 13.07%
total non current assets	2.06B -	2.28B 10.66%	2.76B 21.22%
total non current liabilities	393.88M -	437.05M 10.96%	1.21B 176.17%
total stockholders equity	3.08B -	3.55B 15.45%	4.20B 18.28%

All numbers in (except ratios and percentages)