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
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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 | ||
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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)