COM:CALCULUSCAPITAL
Calculus Capital
- Stock
Last Close
58.00
21/10 13:32
Market Cap
407.19K
Beta: -
Volume Today
29.96K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107K - | 82K 23.36% | 49K 40.24% | 25K 48.98% | 160K - | 182K 13.75% | 239K 31.32% | 344K 43.93% | ||||
accumulated other comprehensive income loss | 14.94M - | |||||||||||
cash and cash equivalents | 107K - | 6K 94.39% | 118K 1,866.67% | 2.27M 1,821.19% | 1.18M 48.13% | 3.16M 168.37% | 1.56M 50.51% | 5.85M 274.65% | 3.78M 35.41% | 1.12M 70.26% | ||
cash and short term investments | 107K - | 6K 94.39% | 118K 1,866.67% | 2.27M 1,821.19% | 1.18M 48.13% | 3.16M 168.37% | 1.56M 50.51% | 5.85M 274.65% | 3.78M 35.41% | 1.12M 70.26% | ||
common stock | 47K - | 47K 0% | 47K 0% | 47K 0% | 116K 146.81% | 184K 58.62% | 249K 35.33% | 314K 26.10% | 445K 41.72% | 523K 17.53% | 634K 21.22% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 1.49M - | 881K 40.95% | 7.98M 806.02% | 11.59M 45.24% | 14.31M 23.43% | 19.63M 37.20% | 24.36M 24.08% | 30.66M 25.88% | 37.91M 23.65% | |||
net debt | 22K - | -107K 586.36% | -6K 94.39% | -118K 1,866.67% | -2.27M 1,821.19% | -1.18M 48.13% | -3.16M 168.37% | -1.56M 50.51% | -5.85M 274.65% | -3.78M 35.41% | -1.12M 70.26% | |
net receivables | 26K - | 1.36M 5,119.23% | 88K 93.52% | 224K - | 138K 38.39% | |||||||
other assets | 60K - | 151K 151.67% | 119K 21.19% | 115K 3.36% | 209K 81.74% | |||||||
other current assets | 73K - | 62K 15.07% | 37K 40.32% | -3.66M 9,991.89% | 451.00K - | |||||||
other current liabilities | -160K - | -182K 13.75% | -239K 31.32% | -344K 43.93% | 357K 203.78% | |||||||
other liabilities | -82K - | -49K 40.24% | -25K 48.98% | -126K - | ||||||||
other non current assets | 4.57M - | 3.06M 33.06% | -11.59M - | -14.31M 23.43% | -19.63M 37.20% | -24.36M 24.08% | -30.66M 25.88% | 46K 100.15% | ||||
other non current liabilities | 5K - | 82K 1,540% | 49K 40.24% | 25K 48.98% | 21K 16% | 239K - | ||||||
othertotal stockholders equity | 4.46M - | 3.10M 30.55% | 1.44M 53.60% | 931K 35.30% | 10.01M 975.62% | 13.79M 37.68% | 17.20M 24.78% | 20.75M 20.59% | 29.75M 43.42% | 33.80M 13.59% | 23.06M 31.78% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 437K - | |||||||||||
short term debt | 22K - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 4.65M - | 3.23M 30.48% | 1.53M 52.48% | 1.00M 34.66% | 10.29M 926.22% | 14.19M 37.82% | 17.70M 24.80% | 21.31M 20.39% | 30.55M 43.34% | 34.79M 13.88% | 39.53M 13.64% | |
total current assets | 73K - | 169K 131.51% | 43K 74.56% | 122K 183.72% | 2.31M 1,794.26% | 2.53M 9.61% | 3.24M 28.07% | 1.56M 51.85% | 6.08M 288.99% | 3.92M 35.52% | 1.57M 59.80% | |
total current liabilities | 129K - | 82K 36.43% | 49K 40.24% | 25K 48.98% | 142K 468% | 160K - | 182K 13.75% | 239K 31.32% | 344K 43.93% | 357K 3.78% | ||
total debt | 22K - | |||||||||||
total investments | 4.57M - | 3.06M 33.06% | 1.49M 51.26% | 881K 40.95% | 7.98M 806.02% | 11.59M 45.24% | 14.31M 23.43% | 19.63M 37.20% | 24.36M 24.08% | 30.66M 25.88% | 37.91M 23.65% | |
total liabilities | 134K - | 82K 38.81% | 49K 40.24% | 25K 48.98% | 163K 552% | 160K - | 182K 13.75% | 352K 93.41% | 344K 2.27% | 357K 3.78% | ||
total liabilities and stockholders equity | 4.65M - | 3.23M 30.48% | 1.53M 52.48% | 1.00M 34.66% | 10.29M 926.22% | 14.19M 37.82% | 17.70M 24.80% | 21.31M 20.39% | 30.55M 43.34% | 34.79M 13.88% | 39.42M 13.31% | |
total non current assets | 4.57M - | 3.06M 33.06% | 1.49M 51.26% | 881K 40.95% | 7.98M 806.02% | 11.59M 45.24% | 14.31M 23.43% | 19.63M 37.20% | 24.36M 24.08% | 30.66M 25.88% | 37.96M 23.80% | |
total non current liabilities | 5K - | 82K 1,540% | 49K 40.24% | 25K 48.98% | 21K 16% | 239K - | ||||||
total stockholders equity | 4.51M - | 3.15M 30.23% | 1.49M 52.80% | 978K 34.19% | 10.13M 935.79% | 13.97M 37.92% | 17.45M 24.92% | 21.06M 20.67% | 30.20M 43.39% | 34.32M 13.65% | 39.06M 13.83% |
All numbers in (except ratios and percentages)