COM:CRAYON
Crayon
- Stock
Last Close
11.85
29/08 20:00
Market Cap
882.02M
Beta: -
Volume Today
100
Avg: -
Preview
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Jun '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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45B - | 1.02B 29.87% | 2.01B 96.98% | 976.42M 51.37% | 1.79B 83.05% | 1.35B 24.33% | 3.08B 127.66% | 1.29B 58.18% | 2.36B 83.36% | 2.31B 2.21% | 4.70B 103.66% | 2.25B 52.10% | 3.56B 58.05% | 3.15B 11.60% | 5.34B 69.73% | 3.11B 41.85% | 4.81B 54.98% | 4.95B 2.73% | 8.34B 68.65% | 5.19B 37.81% | 6.56B 26.53% | 7.28B 10.94% | 9.51B 30.56% | 5.29B 44.32% | 8.75B 65.37% | 9.31B 6.37% | |
accumulated other comprehensive income loss | 484M - | ||||||||||||||||||||||||||
cash and cash equivalents | 204.72M - | 76.44M 62.66% | 165.51M 116.52% | 33.85M 79.55% | 361.92M 969.04% | 84.03M 76.78% | 707.76M 742.24% | 40.12M 94.33% | 218.29M 444.12% | 317.31M 45.36% | 1.67B 425.04% | 412.79M 75.22% | 1.39B 237.73% | 917.73M 34.17% | 1.35B 47.50% | 732.66M 45.87% | 1.14B 56.19% | 734.61M 35.81% | 1.12B 52.42% | 604.72M 45.99% | 1.48B 144.30% | 1.41B 4.36% | 1.41B 0.57% | 907M 35.44% | 1.47B 61.74% | 1.40B 4.43% | |
cash and short term investments | 204.72M - | 76.44M 62.66% | 165.51M 116.52% | 33.85M 79.55% | 361.92M 969.04% | 84.03M 76.78% | 707.76M 742.24% | 40.12M 94.33% | 218.29M 444.12% | 317.31M 45.36% | 1.67B 425.04% | 412.79M 75.22% | 1.39B 237.73% | 917.73M 34.17% | 1.35B 47.50% | 2.51B 85.77% | 1.14B 54.49% | 734.61M 35.81% | 1.12B 52.42% | 604.72M 45.99% | 1.48B 144.30% | 1.41B 4.36% | 1.41B 0.57% | 907M 35.44% | 1.47B 61.74% | 1.40B 4.43% | |
common stock | 52.48M - | 75.39M 43.67% | 75.39M 0% | 75.39M 0% | 75.39M 0% | 75.39M 0% | 75.39M 0% | 75.39M 0% | 76.62M 1.63% | 76.62M 0% | 81.24M 6.02% | 81.24M 0% | 81.69M 0.55% | 83.28M 1.95% | 83.98M 0.84% | 83.98M 0% | 88.07M 4.87% | 88.07M 0% | 88.61M 0.62% | 89.29M 0.76% | 89.28M 0.00% | 89M 0.32% | 89M 0% | 90M 1.12% | 90M 0% | 90M 0% | |
deferred revenue | 254.54M - | 229.91M - | 204.93M 10.86% | 323.96M 58.09% | 226.71M 30.02% | 636.13M 180.59% | 181.37M 71.49% | 325.91M 79.70% | 135.25M 58.50% | 883.17M 553.00% | 107.79M 87.80% | 622.50M 477.53% | 394.43M 36.64% | 1.64B 315.26% | 466.98M 71.49% | 944.24M 102.20% | 611.42M 35.25% | 2.07B 239.37% | 584M 71.86% | 982M 68.15% | 625M 36.35% | 74M 88.16% | 57M 22.97% | ||||
deferred revenue non current | -425K - | -3.02M 610.59% | -2.75M 9.04% | 21.45M 880.67% | -1.23M 105.72% | 15.64M - | 13.88M 11.26% | 10.70M - | 24.34M - | 8.91M - | 488M - | 492M 0.82% | |||||||||||||||
deferrred tax liabilities non current | 37.57M - | 34.69M 7.67% | 32.92M 5.09% | 31.16M 5.38% | 30.34M 2.63% | 28.46M 6.20% | 31.59M 11.01% | 31.20M 1.21% | 29.70M 4.81% | 31.76M 6.94% | 28.36M 10.70% | 23.66M 16.57% | 21.50M 9.12% | 19.12M 11.11% | 16.83M 11.95% | 13.85M 17.71% | 135.02M 874.81% | 135.09M 0.05% | 131.91M 2.36% | 123.44M 6.42% | 199.62M 61.71% | 203M 1.69% | 232M 14.29% | 234M 0.86% | 115M 50.85% | 120M 4.35% | |
goodwill | 828.45M - | 823.76M 0.57% | 827.74M 0.48% | 824.45M 0.40% | 840.30M 1.92% | 840.13M 0.02% | 876.92M 4.38% | 889.28M 1.41% | 829.34M 6.74% | 874.69M 5.47% | 869.53M 0.59% | 869.98M 0.05% | 850.93M 2.19% | 846.00M 0.58% | 926.70M 9.54% | 926.57M 0.01% | 3.00B 223.59% | 3.00B 0.20% | 3.15B 4.90% | 3.22B 2.30% | 3.15B 2.41% | 3.28B 4.17% | 3.35B 2.14% | 3.25B 2.81% | 3.26B 0.25% | 3.31B 1.59% | |
goodwill and intangible assets | 1.03B - | 1.02B 1.92% | 1.01B 0.04% | 1.00B 1.03% | 1.02B 1.43% | 1.01B 0.53% | 1.07B 5.14% | 1.07B 0.44% | 1.01B 5.28% | 1.07B 5.18% | 1.05B 1.33% | 1.04B 0.89% | 1.02B 2.08% | 1.00B 1.59% | 1.21B 20.82% | 1.20B 1.28% | 3.80B 216.86% | 3.78B 0.55% | 3.95B 4.59% | 4.01B 1.52% | 3.85B 4.07% | 3.99B 3.66% | 4.05B 1.58% | 3.93B 3.01% | 3.26B 16.96% | 3.97B 21.70% | |
intangible assets | 206.40M - | 191.27M 7.33% | 186.92M 2.28% | 179.76M 3.83% | 178.26M 0.83% | 173.07M 2.91% | 188.37M 8.83% | 180.70M 4.07% | 184.16M 1.91% | 191.35M 3.91% | 182.37M 4.70% | 172.53M 5.40% | 169.87M 1.54% | 158.57M 6.65% | 287.05M 81.02% | 271.63M 5.37% | 798.42M 193.94% | 771.56M 3.36% | 797.39M 3.35% | 784.98M 1.56% | 699.55M 10.88% | 709M 1.35% | 702M 0.99% | 674M 3.99% | 656M - | ||
inventory | 24.04M - | 23.59M 1.86% | 22.59M 4.26% | 23.07M 2.13% | 8.63M 62.62% | 15.42M 78.75% | 9.13M 40.77% | 18.77M 105.57% | 13.97M 25.60% | 18.91M 35.39% | 19.02M 0.56% | 13.39M 29.59% | 8.85M 33.94% | 4.54M 48.65% | 9.59M 111.16% | 5.49M 42.81% | 2.87M 47.69% | 2.48M 13.63% | 3.59M 44.83% | 4.11M 14.52% | 17.33M 321.61% | 19M 9.65% | 19M 0% | 21M 10.53% | 18M 14.29% | ||
long term debt | 591.72M - | 444.66M 24.85% | 445.28M 0.14% | 445.91M 0.14% | 446.56M 0.14% | 535.96M 20.02% | 108.51M 79.75% | 117.96M 8.71% | 388.70M 229.51% | 396.66M 2.05% | 389.81M 1.73% | 403.26M 3.45% | 392.84M 2.58% | 380.85M 3.05% | 401.28M 5.36% | 393.27M 2.00% | 1.86B 372.50% | 1.85B 0.30% | 1.89B 2.25% | 2.12B 11.87% | 3.09B 45.71% | 2.94B 4.70% | 2.19B 25.48% | 2.23B 1.60% | 1.79B 19.57% | 1.79B 0.06% | |
long term investments | 4.84M - | 6.49M 34.15% | 10.95M 68.66% | 8.25M 24.68% | 22.66M 174.64% | 18.39M - | 21.75M 18.30% | 25.62M 17.76% | 22.44M - | 36.44M - | 61.16M 67.86% | -1.75B 2,954.83% | 105.14M 106.02% | 72.75M 30.81% | 78.06M 7.29% | 113.64M - | 103M 9.36% | 112M 8.74% | 199M - | 43M 78.39% | |||||||
net debt | 487.49M - | 368.22M 24.47% | 279.77M 24.02% | 412.06M 47.29% | 124.63M 69.76% | 513.53M 312.06% | -127.43M 124.81% | 573.38M 549.97% | 241.64M 57.86% | 158.67M 34.33% | -1.19B 849.61% | 88.97M 107.48% | -894.17M 1,105.01% | -400.25M 55.24% | -820.55M 105.01% | 1.58B 292.78% | 1.17B 26.28% | 1.57B 34.43% | 1.25B 20.08% | 2.02B 61.39% | 1.81B 10.73% | 1.75B 3.05% | 1.69B 3.54% | 2.83B 67.71% | 1.14B 59.77% | 1.16B 1.93% | |
net receivables | 1.20B - | 2.32B 93.57% | 1.18B 48.91% | 1.97B 66.26% | 1.75B 11.17% | 2.97B 69.58% | 2.73B - | 2.57B 5.91% | 4.21B 64.07% | 3.66B - | 3.53B 3.45% | 5.92B 67.63% | 3.94B 33.50% | 7.29B - | 12.24B - | 10.17B - | 8.67B 14.80% | ||||||||||
other assets | 1K - | 1K - | -1K - | 1K 200% | -1K - | -1K - | -1K - | 1K - | |||||||||||||||||||
other current assets | -1K - | -1K 0% | 1K 200% | -1K 200% | 1K 200% | -1K 200% | -1K - | 1K 200% | 1K 0% | -1K - | -1K 0% | 1K 200% | 1K 0% | -1K - | 1M - | 2.11B - | |||||||||||
other current liabilities | 481.55M - | 339.35M 29.53% | 515.10M 51.79% | 311.99M 39.43% | 516.46M 65.54% | 477.44M 7.55% | 612.63M 28.32% | 532.61M 13.06% | 700.32M 31.49% | 661.08M 5.60% | 871.12M 31.77% | 576.23M 33.85% | 1.08B 88.25% | 835.12M 23.01% | 1.44B 72.73% | 1.23B 14.93% | 1.82B 47.99% | 1.72B 5.45% | 2.43B 41.36% | 2.08B 14.38% | 2.21B 6.56% | 2.13B 3.68% | 2.89B 35.49% | 2.36B 18.27% | 2.48B 5.12% | 2.49B 0.36% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 4.84M - | 6.50M 34.19% | 11.01M 69.47% | 7.85M 28.67% | 22.41M 185.44% | 17.15M 23.48% | 18.39M 7.23% | 21.76M 18.32% | 25.62M 17.76% | 20.30M 20.75% | 21.69M 6.85% | 22.44M 3.44% | 39.96M 78.08% | 36.44M 8.82% | 61.16M 67.86% | 1.85B 2,928.30% | 105.15M 94.32% | 72.76M 30.80% | 78.05M 7.28% | 85.26M 9.24% | 113.64M 33.28% | 105M 7.60% | 111M 5.71% | 116M 4.50% | 660M 468.97% | 177M 73.18% | |
other non current liabilities | 1.40M - | 6.73M 382.09% | 11.39M 69.32% | 8.81M 22.66% | 6.80M 22.89% | 17.03M 150.59% | 46.01M 170.18% | 38.23M 16.91% | 26.44M 30.85% | 56.56M 113.95% | 76.17M 34.68% | 72.74M 4.50% | 34.52M 52.54% | 47.77M 38.38% | 71.16M 48.97% | 61.66M 13.36% | 33.86M 45.08% | 31.13M 8.08% | 24.94M 19.87% | 26.38M 5.77% | 24.27M 7.99% | 38M 56.56% | 32M 15.79% | 28M 12.50% | 33M 17.86% | 27M 18.18% | |
othertotal stockholders equity | 262.32M - | 588.05M 124.17% | 588.05M 0% | 588.05M 0% | 588.02M 0.01% | 588.40M 0.07% | 588.40M 0.00% | 588.40M 0% | 622.14M 5.73% | 622.14M 0% | 914.16M 46.94% | 914.16M 0% | 976.88M 6.86% | 975.29M 0.16% | 1.05B 8.02% | 1.05B 0.00% | 1.73B 64.61% | 1.73B 0% | 1.81B 4.16% | 1.82B 0.63% | 1.82B 0% | 1.82B 0.02% | 1.82B 0% | 1.82B 0.11% | 1.72B 5.44% | 1.72B 0% | |
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 20.39M - | 20.88M 2.40% | 23.19M 11.09% | 24.76M 6.76% | 24.98M 0.87% | 131.37M 425.96% | 149.94M 14.13% | 153.63M 2.46% | 153.71M 0.05% | 168.09M 9.36% | 159.43M 5.15% | 173.72M 8.96% | 158.68M 8.66% | 143.66M 9.47% | 171.68M 19.51% | 161.95M 5.67% | 174.71M 7.88% | 167.70M 4.01% | 223.98M 33.56% | 471.42M 110.48% | 541.79M 14.93% | 552M 1.88% | 551M 0.18% | 586M 6.35% | 650M 10.92% | 661M 1.69% | |
retained earnings | -49.96M - | -123.66M 147.51% | -82.04M 33.66% | -111.17M 35.51% | -72.52M 34.77% | -88.23M 21.66% | -73.28M 16.95% | -59.15M 19.28% | -105.29M 78.01% | -24.69M 76.55% | 19.32M 178.24% | 2.73M 85.86% | 41.28M 1,411.39% | 48.31M 17.05% | 206.65M 327.73% | 92.36M 55.30% | 299.29M 224.03% | 324.35M 8.38% | 545.60M 68.21% | 568.48M 4.19% | 603.55M 6.17% | 700M 15.98% | 901M 28.71% | 784M 12.99% | 686M 12.50% | 312M 54.52% | |
short term debt | 100.50M - | 39.99M - | 61.60M 54.04% | 471.83M 665.89% | 495.54M 5.02% | 71.23M 85.63% | 79.31M 11.35% | 86.75M 9.37% | 98.50M 13.55% | 107.11M 8.74% | 136.62M 27.55% | 131.81M 3.52% | 1.92B 1,357.61% | 452.38M 76.45% | 449.72M 0.59% | 478.30M 6.35% | 507.52M 6.11% | 194.37M 61.70% | 220M 13.18% | 900M 309.09% | 1.51B 67.78% | 326M 78.41% | 278M 14.72% | ||||
short term investments | 1.78B - | ||||||||||||||||||||||||||
tax assets | 28.71M - | 54.06M 88.28% | 49.91M 7.68% | 54.51M 9.22% | 29.42M 46.04% | 30.63M 4.12% | 16.83M 45.05% | 16.11M 4.25% | 23.20M 43.93% | 36.03M 55.32% | 29.62M 17.78% | 36.01M 21.56% | 35.46M 1.53% | 37.57M 5.95% | 39.26M 4.51% | 50.27M 28.03% | 81.20M 61.54% | 70.44M 13.25% | 76.67M 8.84% | 99.62M 29.94% | 144.79M 45.35% | 197M 36.06% | 213M 8.12% | 287M 34.74% | 117M 59.23% | 133M 13.68% | |
tax payables | 254.54M - | 156.43M 38.55% | 260.91M 66.79% | 90.49M 65.32% | 229.91M 154.07% | 204.93M 10.86% | 325.65M 58.91% | 227.01M 30.29% | 259.59M 14.35% | 181.37M 30.13% | 325.91M 79.70% | 135.25M 58.50% | 300.73M 122.35% | 107.79M 64.16% | 622.50M 477.53% | 394.43M 36.64% | 517.07M 31.09% | 466.98M 9.69% | 944.24M 102.20% | 611.42M 35.25% | 689.27M 12.73% | 584M 15.27% | 982M 68.15% | 625M 36.35% | 74M 88.16% | 57M 22.97% | |
total assets | 2.94B - | 2.39B 18.57% | 3.61B 50.58% | 2.33B 35.29% | 3.44B 47.26% | 3.04B 11.47% | 4.93B 62.23% | 3.10B 37.22% | 4.18B 34.91% | 4.20B 0.41% | 7.16B 70.71% | 4.42B 38.32% | 6.31B 42.94% | 5.68B 10.13% | 8.77B 54.49% | 7.97B 9.07% | 11.29B 41.64% | 11.30B 0.11% | 15.79B 39.65% | 12.56B 20.43% | 14.83B 18.09% | 15.45B 4.15% | 18.59B 20.36% | 14.38B 22.64% | 16.54B 15.02% | 17.16B 3.72% | |
total current assets | 1.85B - | 1.30B 29.90% | 2.51B 93.15% | 1.24B 50.47% | 2.34B 88.48% | 1.85B 20.99% | 3.68B 99.23% | 1.84B 50.16% | 2.96B 61.38% | 2.91B 1.94% | 5.90B 103.08% | 3.14B 46.73% | 5.06B 60.99% | 4.45B 11.99% | 7.28B 63.52% | 6.46B 11.34% | 7.13B 10.51% | 7.22B 1.17% | 11.46B 58.76% | 7.90B 31.09% | 10.19B 29.03% | 10.61B 4.13% | 13.67B 28.86% | 9.47B 30.74% | 11.66B 23.12% | 12.18B 4.46% | |
total current liabilities | 2.04B - | 1.36B 33.25% | 2.52B 85.70% | 1.29B 48.94% | 2.34B 81.91% | 1.89B 19.29% | 4.16B 120.11% | 2.32B 44.38% | 3.13B 35.27% | 3.05B 2.66% | 5.66B 85.62% | 2.93B 48.29% | 4.75B 62.33% | 4.12B 13.33% | 6.92B 67.91% | 6.25B 9.56% | 7.08B 13.23% | 7.11B 0.42% | 11.25B 58.12% | 7.77B 30.88% | 8.97B 15.43% | 9.63B 7.38% | 13.30B 38.01% | 9.16B 31.07% | 11.64B 26.96% | 12.14B 4.31% | |
total debt | 692.22M - | 444.66M 35.76% | 445.28M 0.14% | 445.91M 0.14% | 486.55M 9.11% | 597.57M 22.82% | 580.34M 2.88% | 613.50M 5.71% | 459.94M 25.03% | 475.98M 3.49% | 476.56M 0.12% | 501.76M 5.29% | 499.95M 0.36% | 517.48M 3.50% | 533.09M 3.02% | 2.31B 334.17% | 2.31B 0.17% | 2.30B 0.35% | 2.37B 3.05% | 2.63B 10.71% | 3.28B 24.96% | 3.16B 3.64% | 3.09B 2.21% | 3.74B 20.85% | 2.61B 30.28% | 2.56B 1.65% | |
total investments | 36.02M - | 36.57M 1.54% | 35.80M 2.11% | 35.88M 0.22% | 42.77M 19.22% | 43.13M 0.84% | 42M 2.63% | 42M 0% | 43M 2.38% | 199M 362.79% | 43M 78.39% | ||||||||||||||||
total liabilities | 2.67B - | 1.84B 30.81% | 3.01B 63.31% | 1.77B 41.11% | 2.85B 60.57% | 2.47B 13.19% | 4.35B 75.89% | 2.50B 42.45% | 3.59B 43.54% | 3.53B 1.64% | 6.15B 74.14% | 3.43B 44.32% | 5.21B 52.07% | 4.57B 12.38% | 7.40B 62.16% | 6.72B 9.20% | 9.13B 35.85% | 9.13B 0.03% | 13.30B 45.62% | 10.04B 24.48% | 12.29B 22.42% | 12.82B 4.27% | 15.75B 22.90% | 11.65B 26.01% | 14.06B 20.67% | 14.57B 3.60% | |
total liabilities and stockholders equity | 2.94B - | 2.39B 18.57% | 3.61B 50.58% | 2.33B 35.29% | 3.44B 47.26% | 3.04B 11.47% | 4.93B 62.23% | 3.10B 37.22% | 4.18B 34.91% | 4.20B 0.41% | 7.16B 70.71% | 4.42B 38.32% | 6.31B 42.94% | 5.68B 10.13% | 8.77B 54.49% | 7.97B 9.07% | 11.29B 41.64% | 11.30B 0.11% | 15.79B 39.65% | 12.56B 20.43% | 14.83B 18.09% | 15.45B 4.15% | 18.59B 20.36% | 14.38B 22.64% | 16.54B 15.02% | 17.16B 3.72% | |
total non current assets | 1.09B - | 1.10B 0.70% | 1.10B 0.21% | 1.09B 0.68% | 1.10B 0.37% | 1.19B 8.85% | 1.25B 4.87% | 1.26B 0.88% | 1.22B 3.60% | 1.29B 6.12% | 1.26B 2.16% | 1.27B 0.95% | 1.25B 1.55% | 1.22B 2.60% | 1.49B 21.57% | 1.52B 2.07% | 4.16B 174.16% | 4.09B 1.71% | 4.33B 5.90% | 4.67B 7.80% | 4.65B 0.41% | 4.84B 4.19% | 4.92B 1.74% | 4.92B 0.16% | 4.89B 0.59% | 4.98B 1.96% | |
total non current liabilities | 630.68M - | 486.08M 22.93% | 489.60M 0.72% | 485.88M 0.76% | 505.13M 3.96% | 581.45M 15.11% | 186.11M 67.99% | 187.40M 0.69% | 460.48M 145.72% | 484.99M 5.32% | 494.35M 1.93% | 499.67M 1.08% | 459.56M 8.03% | 447.74M 2.57% | 489.28M 9.28% | 468.78M 4.19% | 2.05B 337.61% | 2.02B 1.59% | 2.05B 1.60% | 2.27B 10.62% | 3.32B 46.35% | 3.18B 4.12% | 2.46B 22.83% | 2.49B 1.34% | 2.43B 2.49% | 2.43B 0.16% | |
total stockholders equity | 264.84M - | 539.78M 103.81% | 581.40M 7.71% | 552.27M 5.01% | 590.89M 6.99% | 575.57M 2.59% | 590.52M 2.60% | 604.65M 2.39% | 593.47M 1.85% | 674.08M 13.58% | 1.01B 50.53% | 998.13M 1.63% | 1.10B 10.19% | 1.11B 0.64% | 1.34B 21.43% | 1.23B 8.50% | 2.12B 72.50% | 2.15B 1.18% | 2.44B 13.69% | 2.48B 1.43% | 2.51B 1.42% | 2.61B 3.84% | 2.81B 7.71% | 2.69B 4.06% | 2.50B 7.31% | 2.61B 4.41% |
All numbers in (except ratios and percentages)