CAS
COM:CASTSOFTWARE
CAST Software
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7.51
20/10 11:58
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1.40K
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 470K - | 1.05M 123.83% | 1.29M 22.81% | 1.28M 1.16% | 2.08M 62.49% | 1.22M 41.35% | 1.78M 46.59% | 1.18M 34.08% | 2.04M 73.89% | 1.87M 8.61% | 1.57M 16.00% | 1.77M 12.61% | 2.29M 29.36% | 1.67M 27.11% | 1.32M 20.76% | 1.24M 6.36% | 1.55M 25.71% | 1.26M 19.23% | |
accumulated other comprehensive income loss | -1.73M - | -1.93M - | -1.85M - | -2.12M - | -2.38M - | -2.71M - | -7.19M 165.51% | -2.98M 58.58% | -3.08M 3.46% | -3.11M 0.97% | |||||||||
cash and cash equivalents | 4.97M - | 6.22M 25.30% | 10.65M 71.02% | 18.26M 71.49% | 14.54M 20.39% | 14.33M 1.43% | 8.74M 38.96% | 9.92M 13.45% | 3.31M 66.69% | 13.87M 319.67% | 10.15M 26.78% | 2.27M 77.69% | 2.24M 1.06% | 11.73M 423.19% | 12.48M 6.43% | 18.97M 51.99% | 14.77M 22.17% | 20.10M 36.09% | |
cash and short term investments | 4.97M - | 6.22M 25.30% | 10.65M 71.02% | 18.26M 71.49% | 14.54M 20.39% | 14.33M 1.43% | 8.74M 38.96% | 9.92M 13.45% | 3.31M 66.69% | 13.87M 319.67% | 10.15M 26.78% | 2.27M 77.69% | 2.24M 1.06% | 11.73M 423.19% | 12.48M 6.43% | 18.97M 51.99% | 14.77M 22.17% | 20.10M 36.09% | |
common stock | 4.91M - | 4.93M 0.45% | 4.93M 0% | 5.90M 19.61% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.94M 0.59% | 5.94M 0.02% | 7.12M 19.89% | 7.12M 0% | 7.12M 0% | 7.16M 0.56% | 7.16M 0% | 7.17M 0.17% | 7.17M 0% | 7.18M 0.10% | 7.23M 0.79% | |
deferred revenue | |||||||||||||||||||
deferred revenue non current | 315K - | 3.88M - | 3.86M 0.46% | 2.17M 43.70% | 2.67M 22.57% | 1.40M 47.56% | 649K 53.58% | 420K 35.29% | 718K 70.95% | 1.01M 40.67% | 1.16M 14.75% | 752K 35.12% | 106K 85.90% | 2.08M 1,858.49% | 1.67M 19.51% | 2.29M 37.28% | 2.81M 22.67% | ||
deferrred tax liabilities non current | 25K - | -3.48M - | -3.73M 7.25% | -1.07M 71.21% | -2.21M 105.87% | -195K 91.17% | 149K 176.41% | 2.50M 1,580.54% | 999K 60.10% | 550K 44.94% | -1.55M 381.64% | 4.73M 405.29% | 5.72M 20.91% | 30K 99.48% | 30K 0% | 40K 33.33% | 41K 2.50% | ||
goodwill | |||||||||||||||||||
goodwill and intangible assets | 2.24M - | 501K - | 420K - | 292K - | 131K - | 294K - | 228K - | 193K 15.35% | 172K 10.88% | 157K 8.72% | 137K 12.74% | 122K 10.95% | |||||||
intangible assets | 2.24M - | 501K - | 420K - | 292K - | 131K - | 294K - | 228K - | 193K 15.35% | 172K 10.88% | 157K 8.72% | 137K 12.74% | 122K 10.95% | |||||||
inventory | |||||||||||||||||||
long term debt | 489K - | 104K 78.73% | 1.09M 950.96% | 1.39M 27.26% | 1.24M 10.64% | 1.08M 12.95% | 931K 13.96% | 730K 21.59% | 562K 23.01% | 507K 9.79% | 369K 27.22% | 3.71M 906.50% | 1.40M 62.44% | 2.35M 68.60% | 7.19M 205.82% | 6.52M 9.31% | 5.88M 9.93% | 4.59M 21.84% | |
long term investments | |||||||||||||||||||
net debt | -4.12M - | -5.58M 35.34% | -9.35M 67.61% | -16.62M 77.79% | -13.02M 21.63% | -12.92M 0.76% | -7.46M 42.24% | -8.84M 18.42% | -1.30M 85.27% | -13.01M 899.08% | -9.43M 27.53% | 3.00M 131.87% | 3.74M 24.57% | -2.87M 176.67% | -3.72M 29.56% | -11.08M 198.04% | -7.68M 30.64% | -13.29M 72.92% | |
net receivables | |||||||||||||||||||
other assets | 1K - | ||||||||||||||||||
other current assets | 15.92M - | 12.75M 19.88% | 17.38M 36.25% | 9.06M 47.84% | 15.71M 73.39% | 10.45M 33.47% | 19.29M 84.55% | 8.61M 55.37% | 20.72M 140.59% | 13.81M 33.35% | 19.54M 41.52% | 23.97M 22.68% | 28.46M 18.74% | 20.83M 26.80% | 20.66M 0.84% | 15.33M 25.80% | 29.50M 92.42% | 20.26M 31.32% | |
other current liabilities | 14.83M - | 14.15M 4.61% | 13.60M 3.87% | 12.00M 11.74% | 13.66M 13.81% | 13.01M 4.79% | 14.10M 8.44% | 13.44M 4.68% | 15.83M 17.76% | 15.51M 2.03% | 17.34M 11.77% | 17.18M 0.89% | 20.81M 21.11% | 21.03M 1.06% | 18.26M 13.16% | 18.82M 3.04% | 23.31M 23.91% | 19.35M 16.98% | |
other liabilities | |||||||||||||||||||
other non current assets | 201K - | 1.07M 431.84% | 349K 67.35% | 874K 150.43% | 353K 59.61% | 742K 110.20% | 384K 48.25% | 656K 70.83% | 467K 28.81% | 799K 71.09% | 480K 39.92% | 698K 45.42% | 673K 3.58% | 637K 5.35% | 546K 14.29% | 523K 4.21% | 540K 3.25% | 540K 0% | |
other non current liabilities | 197K - | 511K 159.39% | 4.25M 732.49% | 4.50M 5.90% | 1.90M 57.78% | 3.21M 68.51% | 1.31M 59.19% | 962K 26.45% | -1.24M 228.48% | 267K 121.60% | 677K 153.56% | 2.96M 336.48% | -3.13M 206.09% | -4.12M 31.52% | 1.84M 144.53% | 1.83M 0.05% | 2.07M 12.97% | 1.43M 31.26% | |
othertotal stockholders equity | 4.75M - | 557K 88.28% | 6.95M 1,148.29% | 4.83M 30.59% | 9.06M 87.82% | 2.79M 69.26% | 7.62M 173.44% | -1.97M 125.85% | 711K 136.11% | 2.30M 223.21% | 5.26M 129.07% | 5.81M 10.45% | 1.17M 79.81% | 524K 55.37% | 2.12M 305.15% | 186K 91.24% | 4.33M 2,227.96% | 4.86M 12.12% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 268K - | 344K 28.36% | 408K 18.60% | 484K 18.63% | 526K 8.68% | 627K 19.20% | 651K 3.83% | 687K 5.53% | 661K 3.78% | 567K 14.22% | 543K 4.23% | 4.94M 809.58% | 4.39M 11.03% | 3.71M 15.54% | 3.91M 5.44% | 3.15M 19.52% | 2.59M 17.69% | 2.63M 1.27% | |
retained earnings | |||||||||||||||||||
short term debt | 359K - | 545K 51.81% | 207K 62.02% | 250K 20.77% | 270K 8% | 322K 19.26% | 350K 8.70% | 352K 0.57% | 1.44M 309.38% | 355K 75.36% | 359K 1.13% | 1.56M 333.43% | 4.59M 194.92% | 6.51M 41.84% | 1.57M 75.82% | 1.37M 12.77% | 1.21M 12.02% | 2.22M 83.53% | |
short term investments | |||||||||||||||||||
tax assets | 1.02M - | 1.46M 43.24% | 1.53M 4.72% | 1.61M 5.42% | 1.82M 12.83% | 1.83M 0.49% | 1.72M 6.18% | 1.56M 9.32% | 553K 64.46% | 598K 8.14% | 533K 10.87% | 652K 22.33% | 779K 19.48% | 752K 3.47% | 698K 7.18% | 707K 1.29% | 332K 53.04% | 147K 55.72% | |
tax payables | 4.93M - | 4.61M - | 4.84M - | 4.64M - | 6.60M - | 7.56M 14.47% | 7.34M 2.88% | 8.78M 19.61% | 8.09M 7.81% | 7.55M 6.67% | 6.84M 9.40% | 9.17M 34.01% | 7.72M 15.81% | ||||||
total assets | 24.62M - | 21.85M 11.23% | 30.81M 41.00% | 30.29M 1.68% | 33.37M 10.16% | 27.98M 16.15% | 31.08M 11.09% | 21.43M 31.05% | 25.83M 20.55% | 29.64M 14.74% | 31.54M 6.42% | 32.52M 3.11% | 36.78M 13.07% | 37.86M 2.94% | 38.47M 1.62% | 38.84M 0.95% | 47.87M 23.24% | 43.79M 8.52% | |
total current assets | 20.88M - | 18.98M 9.13% | 28.02M 47.66% | 27.32M 2.50% | 30.25M 10.72% | 24.78M 18.08% | 28.04M 13.14% | 18.53M 33.90% | 24.02M 29.62% | 27.68M 15.22% | 29.69M 7.29% | 26.24M 11.65% | 30.70M 17.03% | 32.56M 6.06% | 33.14M 1.78% | 34.30M 3.50% | 44.26M 29.04% | 40.35M 8.83% | |
total current liabilities | 15.66M - | 15.74M 0.54% | 15.10M 4.10% | 13.53M 10.39% | 16.01M 18.30% | 14.54M 9.13% | 16.24M 11.64% | 14.97M 7.80% | 19.32M 29.03% | 17.73M 8.20% | 19.26M 8.63% | 20.50M 6.44% | 27.68M 35.01% | 29.20M 5.49% | 21.16M 27.56% | 21.43M 1.28% | 26.08M 21.71% | 22.83M 12.46% | |
total debt | 848K - | 649K 23.47% | 1.30M 100.31% | 1.64M 26.23% | 1.51M 7.80% | 1.40M 7.20% | 1.28M 8.76% | 1.08M 15.53% | 2.00M 85.12% | 862K 56.96% | 728K 15.55% | 5.27M 623.90% | 5.98M 13.55% | 8.86M 48.08% | 8.77M 1.06% | 7.90M 9.93% | 7.08M 10.30% | 6.81M 3.87% | |
total investments | 202K - | 199K 1.49% | 348K 74.87% | 362K 4.02% | 353K 2.49% | 373K 5.67% | 384K 2.95% | 469K 22.14% | 468K 0.21% | 473K 1.07% | 484K 2.33% | 435K 10.12% | 673K 54.71% | 636K 5.50% | 546K 14.15% | 524K 4.03% | 540K 3.05% | 540K 0% | |
total liabilities | 16.69M - | 16.36M 1.95% | 20.85M 27.46% | 19.56M 6.19% | 20.25M 3.53% | 19.29M 4.76% | 19.68M 2.03% | 17.46M 11.27% | 21.57M 23.51% | 20.23M 6.23% | 21.87M 8.13% | 26.78M 22.46% | 31.42M 17.32% | 33.26M 5.83% | 32.29M 2.90% | 31.48M 2.50% | 36.36M 15.48% | 31.70M 12.81% | |
total liabilities and stockholders equity | 24.62M - | 21.85M 11.24% | 30.81M 40.99% | 30.29M 1.68% | 33.37M 10.16% | 27.98M 16.16% | 31.08M 11.09% | 21.43M 31.05% | 25.83M 20.55% | 29.64M 14.74% | 31.54M 6.42% | 32.52M 3.11% | 36.78M 13.07% | 37.86M 2.94% | 38.47M 1.62% | 38.84M 0.96% | 47.87M 23.24% | 43.79M 8.52% | |
total non current assets | 3.73M - | 2.87M 22.99% | 2.79M 2.99% | 2.97M 6.56% | 3.12M 4.98% | 3.20M 2.53% | 3.04M 4.85% | 2.90M 4.73% | 1.81M 37.50% | 1.96M 8.39% | 1.85M 5.80% | 6.29M 239.95% | 6.07M 3.42% | 5.29M 12.86% | 5.33M 0.68% | 4.54M 14.88% | 3.60M 20.61% | 3.43M 4.64% | |
total non current liabilities | 1.03M - | 615K 40.06% | 5.75M 835.45% | 6.03M 4.85% | 4.25M 29.59% | 4.74M 11.70% | 3.44M 27.45% | 2.49M 27.66% | 2.25M 9.64% | 2.49M 10.71% | 2.61M 4.62% | 6.28M 140.94% | 3.74M 40.42% | 4.05M 8.34% | 11.13M 174.73% | 10.06M 9.66% | 10.28M 2.22% | 8.87M 13.71% | |
total stockholders equity | 7.93M - | 5.49M 30.76% | 9.96M 81.30% | 10.73M 7.75% | 13.12M 22.25% | 8.69M 33.75% | 11.40M 31.21% | 3.97M 65.19% | 4.27M 7.48% | 9.42M 120.72% | 9.67M 2.74% | 5.74M 40.65% | 5.35M 6.76% | 4.60M 14.06% | 6.18M 34.36% | 7.36M 18.99% | 11.51M 56.43% | 12.09M 5.06% |
All numbers in (except ratios and percentages)