CX
COM:COMBINEDX
CombinedX
- Stock
Last Close
33.60
31/10 16:21
Market Cap
891.66M
Beta: -
Volume Today
11.03K
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
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.20M - | 20.40M 3.77% | 25.70M 25.98% | 31.40M 22.18% | 32.50M 3.50% | 33.40M 2.77% | 30.70M 8.08% | 41.60M 35.50% | 28.60M 31.25% | 23.70M 17.13% | 30.80M 29.96% | 26M 15.58% | 33.80M 30% | 32.10M 5.03% | |
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 83.90M - | 100.70M 20.02% | 85.80M 14.80% | 108.20M 26.11% | 184.40M 70.43% | 161.90M 12.20% | 130.80M 19.21% | 121M 7.49% | 130.50M 7.85% | 112.30M 13.95% | 95.80M 14.69% | 117.30M 22.44% | 80.50M 31.37% | 94M 16.77% | |
cash and short term investments | 83.90M - | 100.70M 20.02% | 85.80M 14.80% | 108.20M 26.11% | 184.40M 70.43% | 161.90M 12.20% | 130.80M 19.21% | 121M 7.49% | 130.50M 7.85% | 112.30M 13.95% | 95.80M 14.69% | 117.30M 22.44% | 80.50M 31.37% | 94M 16.77% | |
common stock | 170.60M - | 191M 11.96% | 196.20M 2.72% | 700K 99.64% | 800K - | 375.90M - | |||||||||
deferred revenue | 2.70M - | 2.10M 22.22% | 1.90M 9.52% | 71.40M 3,657.89% | 97.20M - | 77.60M 20.16% | 122.70M - | 5.20M 95.76% | |||||||
deferred revenue non current | -6.00M - | -9.50M 58.33% | -15.40M 62.11% | 35.00M - | |||||||||||
deferrred tax liabilities non current | 21.60M - | 22.80M 5.56% | 27M 18.42% | 15.20M 43.70% | 24.70M 62.50% | 27M 9.31% | 27.20M 0.74% | 20M 26.47% | 22.10M 10.50% | 21.70M 1.81% | 20.50M 5.53% | 21.60M - | 20.30M 6.02% | ||
goodwill | 103.90M - | 105M 1.06% | 105M 0% | 105M 0% | 142M 35.24% | 142.20M 0.14% | 142.40M 0.14% | 169.40M 18.96% | 193.70M 14.34% | 192.50M 0.62% | 192.50M 0% | 193.10M 0.31% | 256M 32.57% | 257M 0.39% | |
goodwill and intangible assets | 165.40M - | 165M 0.24% | 163.30M 1.03% | 162M 0.80% | 228.90M 41.30% | 226.70M 0.96% | 224.40M 1.01% | 253.20M 12.83% | 287.20M 13.43% | 284.30M 1.01% | 280.70M 1.27% | 275.60M 1.82% | 365.80M 32.73% | 257M 29.74% | |
intangible assets | 61.50M - | 60M 2.44% | 58.30M 2.83% | 57M 2.23% | 86.90M 52.46% | 84.50M 2.76% | 82M 2.96% | 83.80M 2.20% | 93.50M 11.58% | 91.80M 1.82% | 88.20M 3.92% | 82.50M 6.46% | 109.80M 33.09% | ||
inventory | 7.10M - | 3.40M 52.11% | 6.60M 94.12% | 2.80M - | 2.30M 17.86% | 1.90M 17.39% | |||||||||
long term debt | 26.90M - | 23.10M 14.13% | 19.30M 16.45% | 28.60M 48.19% | 61.50M 115.03% | 56.10M 8.78% | 48.60M 13.37% | 64.40M 32.51% | 58.80M 8.70% | 53.10M 9.69% | 46.80M 11.86% | 21M 55.13% | 43.70M 108.10% | 29M 33.64% | |
long term investments | 4.30M - | 4.60M 6.98% | 4M 13.04% | 7.50M - | 7.40M 1.33% | 7.50M 1.35% | 7.60M 1.33% | 7.80M 2.63% | |||||||
net debt | 6.60M - | -15.90M 340.91% | -12.70M 20.13% | -52.80M 315.75% | -83.60M 58.33% | -68.40M 18.18% | -52.40M 23.39% | -7.90M 84.92% | -16.30M 106.33% | -13M 20.25% | -10M 23.08% | -117.30M 1,073% | 14.10M 112.02% | 18.20M 29.08% | |
net receivables | 98.10M - | 110.70M 12.84% | 111M 0.27% | 149.80M - | 191.50M - | ||||||||||
other assets | 1 - | 100K - | 100K - | 100K 0% | 2.90M 2,800% | ||||||||||
other current assets | 8.40M - | 9.80M 16.67% | 8.70M 11.22% | 100K 98.85% | 131.10M 131,000% | 134.60M 2.67% | 144.70M 7.50% | -100K - | -100K 0% | 26.40M 26,500.00% | 25.40M - | ||||
other current liabilities | 99.90M - | 106.20M 6.31% | 85.90M 19.11% | 27.20M 68.34% | 104.40M 283.82% | 101.30M 2.97% | 89.20M 11.94% | 104.20M 16.82% | 131.20M 25.91% | 39.20M 70.12% | 36.10M 7.91% | 165.40M 358.17% | 36.50M 77.93% | 159.50M 336.99% | |
other liabilities | 1 - | 45.00M - | 1 - | ||||||||||||
other non current assets | 600K - | 800.00K 33.33% | 800K 0.00% | 3.90M 387.50% | 4.10M 5.13% | 4.10M 0% | 4M 2.44% | 7.80M 95% | 12.80M 64.10% | -100K 100.78% | -100K 0% | -334.10M 334,000% | -100K 99.97% | 105.50M 105,600% | |
other non current liabilities | 21.60M - | 22.90M 6.02% | 27M 17.90% | 6.80M - | 7.20M 5.88% | 7.20M 0% | 100K 98.61% | 3.90M 3,800% | 4M 2.56% | 2.10M 47.50% | -21M 1,100% | 22.20M 205.71% | 24.10M 8.56% | ||
othertotal stockholders equity | 180M - | 317.70M 76.50% | 301.50M 5.10% | 303.70M 0.73% | 260.30M 14.29% | ||||||||||
preferred stock | |||||||||||||||
property plant equipment net | 37.70M - | 31.40M 16.71% | 28.60M 8.92% | 27M 5.59% | 37.50M 38.89% | 35.80M 4.53% | 31.80M 11.17% | 52.20M 64.15% | 49M 6.13% | 50.10M 2.24% | 46.10M 7.98% | 51M 10.63% | 54.70M 7.25% | 70.40M 28.70% | |
retained earnings | 46.20M - | 57.20M - | |||||||||||||
short term debt | 48M - | 48.30M 0.63% | 42.20M 12.63% | 26.80M 36.49% | 39.30M 46.64% | 37.40M 4.83% | 29.80M 20.32% | 48.70M 63.42% | 55.40M 13.76% | 46.20M 16.61% | 39M 15.58% | 50.90M - | 48.20M 5.30% | ||
short term investments | -100K - | -200K 100% | -200K - | ||||||||||||
tax assets | 1M - | 1M 0% | 1M 0% | 800K 20% | 900K 12.50% | 700K 22.22% | 700K 0% | 800K 14.29% | 900K 12.50% | 1M 11.11% | 1M 0% | 700K - | 1.20M 71.43% | ||
tax payables | 20.30M - | ||||||||||||||
total assets | 406.50M - | 427.40M 5.14% | 409.80M 4.12% | 427.50M 4.32% | 586.90M 37.29% | 563.90M 3.92% | 536.40M 4.88% | 597.30M 11.35% | 640.80M 7.28% | 625.30M 2.42% | 607.50M 2.85% | 633.30M 4.25% | 749.70M 18.38% | 754.70M 0.67% | |
total current assets | 197.50M - | 224.60M 13.72% | 212.10M 5.57% | 233.80M 10.23% | 315.50M 34.94% | 296.50M 6.02% | 275.50M 7.08% | 283.30M 2.83% | 290.90M 2.68% | 282.40M 2.92% | 272.30M 3.58% | 296.30M 8.81% | 321M 8.34% | 312.80M 2.55% | |
total current liabilities | 171.80M - | 177M 3.03% | 155.70M 12.03% | 156.80M 0.71% | 176.20M 12.37% | 172.10M 2.33% | 149.70M 13.02% | 194.50M 29.93% | 215.20M 10.64% | 206.30M 4.14% | 183.50M 11.05% | 191.40M 4.31% | 243.90M 27.43% | 245M 0.45% | |
total debt | 90.50M - | 84.80M 6.30% | 73.10M 13.80% | 55.40M 24.21% | 100.80M 81.95% | 93.50M 7.24% | 78.40M 16.15% | 113.10M 44.26% | 114.20M 0.97% | 99.30M 13.05% | 85.80M 13.60% | 94.60M - | 112.20M 18.60% | ||
total investments | 4.30M - | 4.60M 6.98% | 4M 13.04% | 2.90M 27.50% | 2.90M 0% | 3.10M 6.90% | 2.90M 6.45% | 7.30M 151.72% | 7.40M 1.37% | 7.40M 0% | 7.20M 2.70% | 7.50M 4.17% | 7.40M 1.33% | 7.80M 5.41% | |
total liabilities | 235.90M - | 236.30M 0.17% | 213.60M 9.61% | 200.60M 6.09% | 269.20M 34.20% | 262.40M 2.53% | 232.70M 11.32% | 279M 19.90% | 300M 7.53% | 285.10M 4.97% | 252.90M 11.29% | 257.40M 1.78% | 331.40M 28.75% | 353.40M 6.64% | |
total liabilities and stockholders equity | 406.50M - | 427.30M 5.12% | 409.80M 4.10% | 427.50M 4.32% | 586.90M 37.29% | 563.90M 3.92% | 536.40M 4.88% | 597.30M 11.35% | 640.80M 7.28% | 625.30M 2.42% | 607.50M 2.85% | 749.70M - | 754.80M 0.68% | ||
total non current assets | 209M - | 202.80M 2.97% | 197.70M 2.51% | 193.70M 2.02% | 271.40M 40.11% | 267.30M 1.51% | 260.90M 2.39% | 314M 20.35% | 349.90M 11.43% | 342.80M 2.03% | 335.10M 2.25% | 334.10M 0.30% | 428.70M 28.31% | 441.90M 3.08% | |
total non current liabilities | 64.10M - | 59.30M 7.49% | 57.90M 2.36% | 43.80M 24.35% | 93M 112.33% | 90.30M 2.90% | 83M 8.08% | 84.50M 1.81% | 84.80M 0.36% | 78.80M 7.08% | 69.40M 11.93% | 21M 69.74% | 87.50M 316.67% | 108.40M 23.89% | |
total stockholders equity | 170.60M - | 191M 11.96% | 196.20M 2.72% | 226.90M 15.65% | 317.70M 40.02% | 301.50M 5.10% | 303.70M 0.73% | 318.30M 4.81% | 340.80M 7.07% | 340.20M 0.18% | 354.60M 4.23% | 375.90M 6.01% | 418.30M 11.28% | 401.40M 4.04% |
All numbers in (except ratios and percentages)