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Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|
account payables | 408.11M - | 526.92M 29.11% | 641.61M 21.77% | 941.29M 46.71% | |
accumulated other comprehensive income loss | 217K - | 21.19M 9,665.90% | 12.54M 40.81% | 1.42M 88.70% | |
cash and cash equivalents | 46.73M - | 13.63M 70.84% | 13.07M 4.09% | 61.25M 368.62% | |
cash and short term investments | 46.73M - | 13.63M 70.84% | 13.07M 4.09% | 61.25M 368.62% | |
common stock | 1.18M - | 1.18M 0.08% | 1.18M 0% | 1.74M 47.75% | |
deferred revenue | 10.49M - | 29.04M 176.92% | 30.85M 6.21% | 11.00M 64.34% | |
deferred revenue non current | 69.76M - | 1.49M 97.86% | 1.35M 9.66% | ||
deferrred tax liabilities non current | 98.16M - | 276.06M 181.25% | 281.56M 1.99% | ||
goodwill | 2.66B - | 2.58B 3.08% | 2.61B 1.26% | 2.67B 2.42% | |
goodwill and intangible assets | 3.77B - | 3.55B 5.77% | 3.49B 1.75% | 3.48B 0.20% | |
intangible assets | 1.11B - | 975.86M 12.21% | 881.48M 9.67% | 811.48M 7.94% | |
inventory | 299.22M - | 430.52M 43.88% | 402.78M 6.44% | 640.57M 59.04% | |
long term debt | 3.65B - | 3.36B 7.71% | 3.33B 0.96% | 2.56B 23.11% | |
long term investments | 2.66M - | 38.53M 1,349.12% | 33.51M 13.04% | 670K 98.00% | |
net debt | 3.72B - | 3.67B 1.51% | 3.66B 0.27% | 2.84B 22.25% | |
net receivables | 805.00M - | 868.35M 7.87% | 1.01B 16.40% | 1.15B 13.68% | |
other assets | 1 - | ||||
other current assets | 12.66M - | 31.76M 150.84% | 30.02M 5.50% | 42.15M 40.44% | |
other current liabilities | 348.35M - | 264.71M 24.01% | 461.51M 74.35% | 335.21M 27.37% | |
other liabilities | |||||
other non current assets | 12.12M - | 31.13M 156.86% | 39.33M 26.34% | 43.80M 11.37% | |
other non current liabilities | 7.28M - | 279.37M 3,740.07% | 314.78M 12.68% | 284.36M 9.66% | |
othertotal stockholders equity | 772.45M - | 778.12M 0.73% | 771.34M 0.87% | 1.87B 142.03% | |
preferred stock | |||||
property plant equipment net | 524.64M - | 475.27M 9.41% | 513.35M 8.01% | 500.03M 2.59% | |
retained earnings | 971K - | -45.72M 4,808.14% | -200.32M 338.18% | -222.16M 10.90% | |
short term debt | 125.22M - | 111.84M 10.68% | 114.47M 2.35% | 130.50M 14.01% | |
short term investments | |||||
tax assets | 23.66M - | 196.67M 731.21% | 257.89M 31.13% | 5.58M 97.84% | |
tax payables | 7.67M - | 8.42M 9.71% | 9.30M 10.54% | 10.32M 10.96% | |
total assets | 5.51B - | 5.64B 2.26% | 5.79B 2.71% | 5.93B 2.34% | |
total current assets | 1.18B - | 1.34B 13.86% | 1.46B 8.36% | 1.89B 29.96% | |
total current liabilities | 892.16M - | 932.51M 4.52% | 1.25B 33.88% | 1.43B 14.41% | |
total debt | 3.77B - | 3.68B 2.37% | 3.67B 0.28% | 2.90B 20.86% | |
total investments | 2.66M - | 38.53M 1,349.12% | 33.51M 13.04% | 670K 98.00% | |
total liabilities | 4.71B - | 4.85B 2.99% | 5.18B 6.68% | 4.27B 17.45% | |
total liabilities and stockholders equity | 5.51B - | 5.64B 2.26% | 5.79B 2.71% | 5.93B 2.34% | |
total non current assets | 4.33B - | 4.29B 0.90% | 4.33B 0.94% | 4.03B 6.94% | |
total non current liabilities | 3.82B - | 3.92B 2.64% | 3.93B 0.21% | 2.85B 27.57% | |
total stockholders equity | 774.82M - | 754.78M 2.59% | 584.74M 22.53% | 1.65B 181.81% |
All numbers in USD (except ratios and percentages)