CCAP

COM:CORESTATE-CAPITAL

CORESTATE Capital

  • Stock

Last Close

0.40

22/11 08:43

Market Cap

72.20M

Beta: -

Volume Today

130

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

Subscribe NowHelp
Dec '15
Jun '16
Dec '16
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
account payables
8.26M
-
7.21M
12.71%
7.27M
0.80%
11.97M
64.68%
12.76M
6.59%
14.79M
15.99%
9.27M
37.38%
9.39M
1.37%
15.43M
64.28%
11.66M
24.40%
17.73M
52.00%
14.94M
15.75%
9.61M
35.67%
14.28M
48.64%
30.23M
111.63%
8.80M
70.89%
8.90M
1.14%
13.10M
47.19%
12.80M
2.29%
13.40M
4.69%
13.50M
0.75%
27.60M
104.44%
25.10M
9.06%
12.20M
51.39%
9.20M
24.59%
accumulated other comprehensive income loss
-662K
-
-939K
-
-2.75M
-
-4.12M
-
-7.97M
-
-15.80M
-
cash and cash equivalents
9.65M
-
23.92M
147.82%
47.52M
98.68%
61.02M
28.40%
103.69M
69.93%
108.83M
4.95%
382.22M
251.21%
183.00M
52.12%
267.80M
46.34%
194.42M
27.40%
57.70M
70.32%
42.23M
26.81%
113.14M
167.93%
103.22M
8.77%
78.96M
23.50%
52.70M
33.26%
139.80M
165.28%
68.20M
51.22%
43M
36.95%
47.20M
9.77%
47M
0.42%
62.80M
33.62%
63.30M
0.80%
61M
3.63%
40.10M
34.26%
55.90M
39.40%
cash and short term investments
9.65M
-
23.92M
147.82%
47.52M
98.68%
61.02M
28.40%
103.69M
69.93%
108.83M
4.95%
382.22M
251.21%
183.00M
52.12%
267.80M
46.34%
194.54M
27.36%
57.82M
70.28%
44.86M
22.41%
115.76M
158.05%
106.39M
8.09%
94.34M
11.33%
57.90M
38.63%
203.70M
251.81%
87.80M
56.90%
178.10M
102.85%
182.40M
2.41%
181.40M
0.55%
88.80M
51.05%
152.30M
71.51%
105.60M
30.66%
73.40M
30.49%
55.90M
23.84%
common stock
195K
-
195K
0%
946K
385.13%
1.02M
7.93%
1.57M
54.16%
1.60M
1.46%
1.60M
0%
1.60M
0.19%
1.60M
0%
1.60M
0%
1.60M
0%
1.59M
0.81%
1.59M
0%
1.59M
0.06%
1.59M
0%
1.60M
0.76%
1.90M
18.75%
1.90M
0%
1.90M
0%
2.60M
36.84%
2.60M
0%
2.60M
0%
2.60M
0%
2.60M
0%
2.60M
0%
deferred revenue
5.49M
-
3.91M
28.80%
8.36M
113.95%
1.37M
83.63%
107.86M
7,784.43%
120.38M
11.61%
87.35M
27.44%
66.67M
23.67%
87.26M
30.88%
98.10M
12.43%
78.75M
19.73%
76.81M
2.46%
73.32M
4.54%
88.93M
21.28%
68.57M
22.89%
71M
3.54%
69.40M
2.25%
88.60M
27.67%
104.90M
18.40%
104.30M
0.57%
35M
66.44%
105.90M
202.57%
deferred revenue non current
33.85M
-
13.17M
61.09%
547.53M
4,057.76%
10.60M
98.06%
529.56M
4,896.82%
7.47M
98.59%
519.70M
6,856.24%
9.27M
98.22%
526.97M
5,585.24%
4.37M
99.17%
546.01M
12,394.51%
553.10M
1.30%
554.10M
0.18%
8.20M
98.52%
31.10M
279.27%
31.70M
1.93%
29M
8.52%
21.10M
27.24%
deferrred tax liabilities non current
20.34M
-
18.63M
8.43%
19.30M
3.61%
17.25M
10.64%
16.17M
6.27%
23.33M
44.29%
24.81M
6.36%
19.36M
21.95%
19.36M
0.04%
9.72M
49.77%
10.53M
8.30%
10.40M
1.23%
9.80M
5.77%
13M
32.65%
12.80M
1.54%
35.50M
177.34%
34.30M
3.38%
17.50M
48.98%
17M
2.86%
8.60M
49.41%
7.80M
9.30%
goodwill
556.86M
-
556.87M
0.00%
556.86M
0.00%
556.86M
0%
567.12M
1.84%
567.55M
0.08%
567.12M
0.08%
567.12M
0.00%
567.12M
0.00%
607.38M
7.10%
606.80M
0.10%
606.80M
0%
577.70M
4.80%
578.10M
0.07%
642.90M
11.21%
642.80M
0.02%
487.20M
24.21%
487.20M
0%
162.10M
66.73%
98.50M
39.24%
goodwill and intangible assets
96K
-
70K
27.08%
930K
1,228.57%
1.58M
69.68%
671.18M
42,433.59%
697.88M
3.98%
692.30M
0.80%
686.64M
0.82%
680.70M
0.86%
699.55M
2.77%
694.51M
0.72%
688.43M
0.87%
682.35M
0.88%
676.67M
0.83%
718.41M
6.17%
711M
1.03%
699.20M
1.66%
665.60M
4.81%
662.70M
0.44%
797.30M
20.31%
793M
0.54%
572M
27.87%
569.60M
0.42%
191.70M
66.34%
127.20M
33.65%
intangible assets
96K
-
70K
27.08%
930K
1,228.57%
1.58M
69.68%
671.18M
42,433.59%
141.02M
78.99%
135.43M
3.96%
129.78M
4.18%
123.84M
4.57%
132.42M
6.93%
126.95M
4.13%
121.31M
4.44%
115.23M
5.01%
109.55M
4.93%
111.03M
1.34%
104.20M
6.15%
92.40M
11.32%
87.90M
4.87%
84.60M
3.75%
154.40M
82.51%
150.20M
2.72%
84.80M
43.54%
82.40M
2.83%
29.60M
64.08%
28.70M
3.04%
inventory
39.22M
-
15.90M
-
41.13M
158.62%
109.56M
166.35%
268.26M
144.86%
252.91M
5.72%
348.87M
37.94%
118.41M
66.06%
91.77M
22.50%
142.00M
54.73%
160.74M
13.20%
115.66M
28.04%
62.30M
46.14%
62.30M
0%
62.30M
0.01%
63M
1.12%
73.80M
17.14%
75.80M
2.71%
79.80M
5.28%
85.30M
6.89%
100M
17.23%
104M
4%
134.20M
29.04%
137.10M
2.16%
long term debt
25.38M
-
33.83M
33.32%
22.02M
34.93%
41.53M
88.62%
172.22M
314.73%
484.24M
181.17%
213.18M
55.98%
674.38M
216.34%
77.39M
88.52%
582.74M
652.94%
67.83M
88.36%
532.88M
685.56%
17.41M
96.73%
542.07M
3,013.35%
6.80M
98.75%
5.10M
25.02%
41.50M
713.73%
518.50M
1,149.40%
496.40M
4.26%
497.30M
0.18%
500.50M
0.64%
301.50M
39.76%
299.90M
0.53%
long term investments
29.28M
-
176.75M
-
209.84M
-
224.81M
7.13%
181.57M
19.23%
198.31M
9.22%
202.73M
2.23%
261.72M
29.10%
295.52M
12.92%
275.74M
6.69%
293.10M
6.29%
223.40M
23.78%
255.10M
14.19%
144.60M
43.32%
147.10M
1.73%
148.50M
0.95%
271.40M
82.76%
187.10M
31.06%
201.50M
7.70%
210.90M
4.67%
net debt
44.19M
-
10.59M
76.03%
-21.50M
303.02%
-16.87M
21.56%
174.35M
1,133.66%
522.99M
199.97%
-45.88M
108.77%
593.24M
1,392.96%
-121.83M
120.54%
408.83M
435.59%
90.94M
77.75%
679.89M
647.58%
-39.11M
105.75%
507.29M
1,397.22%
-24.92M
104.91%
-600K
97.59%
-82.80M
13,700%
554M
769.08%
512.30M
7.53%
519M
1.31%
522.10M
0.60%
528.40M
1.21%
493.90M
6.53%
508.20M
2.90%
517.70M
1.87%
-55.90M
110.80%
net receivables
27.35M
-
22.16M
-
24.42M
10.22%
94.50M
286.99%
132.27M
39.96%
61.08M
53.82%
48.98M
19.81%
131.98M
169.43%
78.18M
40.77%
185.11M
136.78%
161.77M
12.61%
106.38M
34.24%
156.06M
46.69%
118.50M
24.07%
186.20M
57.13%
127.80M
31.36%
247M
93.27%
124.80M
49.47%
149.60M
19.87%
156.90M
4.88%
158.10M
-
86.80M
45.10%
80.60M
7.14%
other assets
1K
-
1K
0%
1K
-
1K
-
-100K
-
100K
200%
100K
0%
-100K
200%
-100K
0%
-100K
-
-200K
100%
other current assets
47K
-
993K
2,012.77%
34K
96.58%
7.24M
21,200%
13.95M
92.57%
1.85M
86.71%
70.53M
3,706.48%
30.96M
56.10%
27.63M
10.77%
41.27M
49.38%
121.78M
195.08%
112.30M
7.79%
14.62M
86.98%
23.76M
62.50%
79.59M
235.01%
11.50M
85.55%
16.30M
41.74%
-100K
100.61%
17.30M
17,400%
17.50M
1.16%
14.40M
17.71%
234M
1,525%
12.50M
94.66%
10.50M
16%
13.30M
26.67%
-55.90M
520.30%
other current liabilities
5.02M
-
503K
89.98%
573K
13.92%
9.85M
1,618.85%
102.21M
937.75%
51.23M
49.88%
78.74M
53.70%
28.26M
64.12%
33.42M
18.27%
13.37M
60.00%
60.80M
354.80%
14.23M
76.59%
98.99M
595.43%
7.90M
92.02%
40.29M
410.27%
35.10M
12.88%
38.30M
9.12%
22.30M
41.78%
50M
124.22%
40.60M
18.80%
113.90M
180.54%
15.70M
86.22%
146.80M
835.03%
150.20M
2.32%
119.90M
20.17%
other liabilities
other non current assets
-1K
-
31.44M
3,144,200%
40.46M
28.68%
45.34M
12.07%
229.62M
406.44%
-1K
100.00%
189.17M
18,917,400%
28K
99.99%
1K
96.43%
62.76M
6,275,400%
61.56M
1.91%
59.33M
3.61%
86.45M
45.71%
61.68M
28.66%
55.20M
10.50%
63.30M
14.67%
131.20M
107.27%
92.90M
29.19%
205.80M
121.53%
206.30M
0.24%
208.10M
0.87%
92.60M
55.50%
155.30M
67.71%
101.90M
34.39%
84.70M
16.88%
other non current liabilities
1.72M
-
2.13M
23.69%
1.94M
8.66%
2.12M
8.96%
226.99M
10,632.15%
25.57M
88.74%
28.40M
11.08%
69.31M
144.07%
59.06M
14.79%
12.54M
78.77%
13.13M
4.71%
31.45M
139.54%
24.31M
22.70%
6.37M
73.81%
6.38M
0.30%
11.40M
78.54%
11.60M
1.75%
9.10M
21.55%
9.40M
3.30%
9M
4.26%
9.60M
6.67%
8.40M
12.50%
29.40M
250%
30.30M
3.06%
30.30M
0%
othertotal stockholders equity
472K
-
33.86M
7,073.31%
36.33M
7.30%
57.71M
58.85%
436.91M
657.05%
435.99M
0.21%
550.95M
26.37%
430.43M
21.88%
517.33M
20.19%
520.10M
0.54%
623.67M
19.91%
560.45M
10.14%
557.69M
0.49%
434.95M
22.01%
671.60M
54.41%
677.90M
0.94%
751.10M
10.80%
524.60M
30.16%
686.10M
30.79%
816.20M
18.96%
817.10M
0.11%
646.30M
20.90%
621.80M
3.79%
647.20M
4.08%
620.70M
4.09%
preferred stock
property plant equipment net
642K
-
782K
21.81%
1.24M
57.93%
1.36M
9.96%
42.49M
3,028.72%
30.67M
27.82%
29.14M
4.97%
28.85M
1.02%
28.81M
0.13%
18.83M
34.63%
22.12M
17.46%
33.98M
53.62%
35.13M
3.37%
24.20M
31.11%
25.07M
3.62%
24.90M
0.69%
28.40M
14.06%
22.30M
21.48%
21.90M
1.79%
22.60M
3.20%
22.10M
2.21%
13.40M
39.37%
12.40M
7.46%
12M
3.23%
11.40M
5%
retained earnings
34.14M
-
5.15M
84.90%
49.70M
864.36%
56.02M
12.71%
52.77M
5.81%
116.09M
120.01%
28.03M
75.85%
125.69M
348.37%
80.59M
35.88%
104.63M
29.83%
20.96M
79.97%
36.92M
76.17%
51.33M
39.00%
244.88M
377.11%
8.72M
96.44%
500K
94.26%
4.30M
760%
175.10M
3,972.09%
-14.60M
108.34%
300K
102.05%
2.50M
733.33%
-25.70M
1,128%
-10.90M
57.59%
-549.80M
4,944.04%
-583.50M
6.13%
short term debt
28.47M
-
678K
97.62%
4.00M
490.56%
2.63M
34.34%
105.82M
3,925.07%
147.59M
39.47%
123.16M
16.55%
101.85M
17.30%
68.58M
32.67%
20.52M
70.08%
80.81M
293.79%
189.23M
134.17%
56.62M
70.08%
68.44M
20.87%
47.24M
30.98%
47M
0.50%
15.50M
67.02%
103.70M
569.03%
58.90M
43.20%
68.90M
16.98%
68.60M
0.44%
289.70M
322.30%
257.30M
11.18%
569.20M
121.22%
557.80M
2.00%
short term investments
-50.97M
-
-66.50M
-
-67.58M
1.63%
118K
100.17%
118K
0%
2.63M
2,129.66%
2.62M
0.53%
3.17M
21.32%
15.38M
384.41%
5.20M
66.19%
63.90M
1,128.85%
19.60M
69.33%
135.10M
589.29%
135.20M
0.07%
134.40M
0.59%
26M
80.65%
89M
242.31%
44.60M
49.89%
33.30M
25.34%
tax assets
2.41M
-
1.72M
28.64%
2.36M
37.62%
2.70M
14.09%
9.40M
248.52%
10.53M
12.03%
10.67M
1.41%
9.46M
11.34%
16.82M
77.76%
22.21M
32.04%
25.31M
13.94%
21.66M
14.43%
17.65M
18.48%
11.84M
32.91%
11.84M
0%
14.60M
23.28%
16.40M
12.33%
20.70M
26.22%
20.70M
0%
19.60M
5.31%
19.70M
0.51%
41.50M
110.66%
40.70M
1.93%
29.20M
28.26%
29.20M
0%
tax payables
1.63M
-
1.54M
5.23%
2.92M
89.55%
1.08M
62.86%
20.94M
1,829.68%
41.09M
96.26%
28.88M
29.71%
27.67M
4.20%
42.64M
54.11%
47.44M
11.24%
33.79M
28.77%
45.63M
35.04%
44.42M
2.65%
52.02M
17.11%
45.14M
13.23%
39.60M
12.27%
33.90M
14.39%
41.80M
23.30%
33.20M
20.57%
35.90M
8.13%
35M
2.51%
38.80M
10.86%
28M
27.84%
23.40M
16.43%
18.30M
21.79%
total assets
108.68M
-
87.72M
19.29%
130.60M
48.88%
184.79M
41.49%
1.27B
589.63%
1.43B
11.98%
1.69B
18.29%
1.55B
8.38%
1.50B
3.21%
1.39B
7.10%
1.51B
8.47%
1.49B
1.51%
1.44B
3.37%
1.42B
1.21%
1.44B
1.59%
1.42B
1.12%
1.51B
5.94%
1.47B
2.94%
1.45B
0.90%
1.62B
11.74%
1.63B
0.43%
1.41B
13.24%
1.39B
1.53%
873.30M
37.26%
767.60M
12.10%
total current assets
76.26M
-
53.71M
29.57%
85.62M
59.40%
133.82M
56.29%
321.70M
140.40%
511.21M
58.91%
766.75M
49.99%
611.82M
20.21%
545.82M
10.79%
405.76M
25.66%
506.71M
24.88%
479.67M
5.34%
352.42M
26.53%
348.50M
1.11%
354.72M
1.78%
317.90M
10.38%
410.80M
29.22%
408.50M
0.56%
396M
3.06%
429.30M
8.41%
438M
2.03%
422.80M
3.47%
426.90M
0.97%
337.10M
21.04%
304.40M
9.70%
total current liabilities
47.23M
-
12.30M
73.97%
20.20M
64.30%
25.81M
27.77%
328.64M
1,173.21%
333.99M
1.63%
298.51M
10.62%
206.17M
30.93%
204.69M
0.72%
143.66M
29.82%
238.09M
65.73%
295.21M
23.99%
238.54M
19.20%
179.55M
24.73%
186.33M
3.78%
161.90M
13.11%
132.10M
18.41%
227.70M
72.37%
226.60M
0.48%
227.20M
0.26%
231M
1.67%
438.90M
90%
429.20M
2.21%
731.60M
70.46%
686.90M
6.11%
total debt
53.85M
-
34.51M
35.91%
26.02M
24.61%
44.16M
69.70%
278.04M
529.68%
631.82M
127.24%
336.34M
46.77%
776.23M
130.79%
145.98M
81.19%
603.26M
313.26%
148.65M
75.36%
722.11M
385.80%
74.03M
89.75%
610.51M
724.62%
54.04M
91.15%
52.10M
3.59%
57M
9.40%
622.20M
991.58%
555.30M
10.75%
566.20M
1.96%
569.10M
0.51%
591.20M
3.88%
557.20M
5.75%
569.20M
2.15%
557.80M
2.00%
total investments
29.28M
-
31.44M
7.39%
37.96M
20.75%
44.69M
17.70%
204.19M
356.96%
125.78M
38.40%
138.82M
10.37%
143.34M
3.26%
157.23M
9.69%
181.69M
15.56%
198.43M
9.22%
205.36M
3.49%
264.33M
28.72%
298.70M
13.00%
291.12M
2.54%
298.30M
2.46%
287.30M
3.69%
274.70M
4.39%
279.70M
1.82%
282.30M
0.93%
282.90M
0.21%
297.40M
5.13%
276.10M
7.16%
246.10M
10.87%
244.20M
0.77%
total liabilities
74.33M
-
48.26M
35.08%
44.16M
8.49%
69.45M
57.28%
782.04M
1,025.99%
875.59M
11.96%
1.11B
26.42%
977.71M
11.67%
886.87M
9.29%
769.73M
13.21%
863.56M
12.19%
888.18M
2.85%
826.58M
6.94%
742.07M
10.22%
756.05M
1.88%
741.90M
1.87%
749.10M
0.97%
776.50M
3.66%
776.30M
0.03%
800.70M
3.14%
804.40M
0.46%
787.40M
2.11%
775.50M
1.51%
770.50M
0.64%
725M
5.91%
total liabilities and stockholders equity
108.68M
-
87.72M
19.29%
130.60M
48.88%
184.79M
41.49%
1.27B
589.63%
1.43B
11.98%
1.69B
18.29%
1.55B
8.38%
1.50B
3.21%
1.39B
7.10%
1.51B
8.47%
1.49B
1.51%
1.44B
3.37%
1.42B
1.21%
1.44B
1.59%
1.42B
1.12%
1.51B
5.94%
1.47B
2.94%
1.45B
0.90%
1.62B
11.74%
1.63B
0.43%
1.41B
13.24%
1.39B
1.53%
873.30M
37.26%
767.60M
12.10%
-92.50M
112.05%
total non current assets
32.42M
-
34.01M
4.90%
44.98M
32.27%
50.97M
13.31%
952.69M
1,769.00%
915.82M
3.87%
921.29M
0.60%
934.82M
1.47%
951.15M
1.75%
984.92M
3.55%
1.00B
1.71%
1.01B
0.43%
1.08B
7.67%
1.07B
1.24%
1.09B
1.53%
1.11B
1.90%
1.10B
0.75%
1.06B
3.82%
1.06B
0.09%
1.19B
13.00%
1.19B
0.13%
990.90M
16.83%
965.10M
2.60%
536.30M
44.43%
463.40M
13.59%
total non current liabilities
27.10M
-
35.96M
32.71%
23.96M
33.38%
43.64M
82.17%
453.40M
938.91%
541.60M
19.45%
808.41M
49.26%
771.54M
4.56%
682.18M
11.58%
626.07M
8.23%
625.48M
0.10%
592.96M
5.20%
588.04M
0.83%
562.52M
4.34%
569.73M
1.28%
580M
1.80%
617M
6.38%
548.80M
11.05%
549.70M
0.16%
573.50M
4.33%
573.40M
0.02%
348.50M
39.22%
346.30M
0.63%
38.90M
88.77%
38.10M
2.06%
total stockholders equity
34.14M
-
39.21M
14.83%
86.04M
119.45%
114.75M
33.37%
491.25M
328.10%
550.93M
12.15%
580.58M
5.38%
557.71M
3.94%
599.52M
7.50%
622.22M
3.79%
646.23M
3.86%
598.96M
7.32%
610.60M
1.94%
673.45M
10.29%
681.90M
1.26%
680M
0.28%
757.30M
11.37%
685.80M
9.44%
673.40M
1.81%
819.10M
21.64%
822.20M
0.38%
623.20M
24.20%
613.50M
1.56%
100M
83.70%
39.80M
60.20%
-92.50M
332.41%

All numbers in (except ratios and percentages)