COM:CRAYON
Crayon
- Stock
Market Cap
882.02M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 551.62M - | 675.44M 22.45% | 905.79M 34.10% | 1.22B 35.14% | 1.60B 30.75% | 1.79B 11.67% | 2.36B 32.11% | 3.56B 50.77% | 4.81B 35.22% | 6.56B 36.34% | 8.75B 33.36% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 225.33M - | 282.47M 25.36% | 222.22M 21.33% | 82.91M 62.69% | 349.72M 321.83% | 361.92M 3.49% | 218.29M 39.68% | 1.39B 538.64% | 1.14B 17.92% | 1.48B 29.10% | 1.47B 0.70% | |
cash and short term investments | 225.33M - | 282.47M 25.36% | 222.22M 21.33% | 82.91M 62.69% | 349.72M 321.83% | 361.92M 3.49% | 218.29M 39.68% | 1.39B 538.64% | 1.14B 17.92% | 1.48B 29.10% | 1.47B 0.70% | |
common stock | 52.48M - | 52.48M 0% | 52.48M 0% | 52.48M 0% | 75.39M 43.67% | 75.39M 0% | 76.62M 1.63% | 81.69M 6.61% | 88.07M 7.82% | 89.28M 1.38% | 90M 0.80% | |
deferred revenue | 198.00M - | 229.91M - | 636.13M 176.69% | 883.17M 38.84% | 1.64B 85.46% | 2.07B 26.68% | 74M 96.43% | |||||
deferred revenue non current | 13.24M - | 6.81M 48.56% | 983K 85.57% | 607K 38.25% | 21.45M 3,432.95% | 15.64M 27.08% | 10.70M 31.59% | 24.34M 127.49% | 8.91M 63.37% | 488M 5,374.53% | ||
deferrred tax liabilities non current | 57.02M - | 47.98M 15.86% | 49.61M 3.40% | 44.82M 9.66% | 39.17M 12.61% | 30.34M 22.55% | 29.70M 2.09% | 21.50M 27.60% | 135.02M 527.86% | 199.62M 47.84% | 115M 42.39% | |
goodwill | 727.45M - | 780.20M 7.25% | 854.41M 9.51% | 827.06M 3.20% | 831.04M 0.48% | 840.30M 1.11% | 829.34M 1.30% | 850.93M 2.60% | 3.00B 252.35% | 3.15B 4.95% | 3.26B 3.66% | |
goodwill and intangible assets | 997.64M - | 1.02B 2.24% | 1.12B 9.73% | 1.04B 7.09% | 1.02B 1.46% | 1.02B 0.60% | 1.01B 0.50% | 1.02B 0.72% | 3.80B 271.93% | 3.85B 1.31% | 3.26B 15.19% | |
intangible assets | 270.19M - | 239.76M 11.26% | 264.80M 10.44% | 212.80M 19.64% | 193.63M 9.01% | 178.26M 7.94% | 184.16M 3.31% | 169.87M 7.76% | 798.42M 370.03% | 699.55M 12.38% | ||
inventory | 16.51M - | 18.48M 11.90% | 21.42M 15.96% | 17.55M 18.10% | 26.29M 49.82% | 8.63M 67.19% | 13.97M 61.95% | 8.85M 36.67% | 2.87M 67.57% | 17.33M 503.97% | 18M 3.88% | |
long term debt | 650M - | 650M 0% | 442.06M - | 446.56M 1.02% | 388.70M 12.96% | 392.84M 1.06% | 1.86B 373.02% | 3.09B 66.18% | 1.79B 41.97% | |||
long term investments | 3.20M - | 22.66M - | 25.62M 13.06% | 105.14M - | 113.64M 8.08% | 199M 75.12% | ||||||
net debt | -225.33M - | 367.53M 263.11% | 427.78M 16.39% | 567.10M 32.57% | 92.34M 83.72% | 124.63M 34.96% | 241.64M 93.89% | -894.17M 470.04% | 1.17B 230.43% | 1.81B 54.78% | 1.14B 36.90% | |
net receivables | 1.01B - | 1.62B - | 1.97B 21.87% | 2.73B 38.64% | 3.66B 33.93% | 10.17B - | ||||||
other assets | -1K - | 1K - | 1K - | |||||||||
other current assets | 1K - | 1K - | -1K 200% | -1K 0% | -1K 0% | |||||||
other current liabilities | 287.07M - | 298.20M 3.88% | 371.80M 24.68% | 408.02M 9.74% | 428.27M 4.96% | 516.46M 20.59% | 700.32M 35.60% | 1.08B 54.89% | 1.82B 67.42% | 2.21B 21.93% | 2.48B 12.13% | |
other liabilities | ||||||||||||
other non current assets | 2.14M - | 3.35M 56.95% | 3.54M 5.40% | 3.20M 9.42% | 4.77M 49.00% | 22.41M 369.71% | 25.62M 14.32% | 39.96M 55.99% | 105.15M 163.11% | 113.64M 8.08% | 660M 480.79% | |
other non current liabilities | 673.86M - | 16.80M 97.51% | 60.57M 260.62% | 489K 99.19% | 10.22M 1,989.57% | 6.80M 33.49% | 26.44M 288.99% | 34.52M 30.59% | 33.86M 1.91% | 24.27M 28.32% | 33M 35.96% | |
othertotal stockholders equity | 262.18M - | 262.09M 0.03% | 262.12M 0.01% | 262.31M 0.07% | 588.05M 124.18% | 588.02M 0.01% | 622.14M 5.80% | 976.88M 57.02% | 1.73B 77.52% | 1.82B 4.82% | 1.72B 5.32% | |
preferred stock | ||||||||||||
property plant equipment net | 23.97M - | 23.11M 3.62% | 19.69M 14.78% | 18.70M 5.02% | 20.20M 8.02% | 24.98M 23.62% | 153.71M 515.39% | 158.68M 3.23% | 174.71M 10.11% | 541.79M 210.11% | 650M 19.97% | |
retained earnings | 7.48M - | 57.44M 668.16% | 36.35M 36.70% | -53.60M 247.45% | -105.60M 96.99% | -72.52M 31.32% | -105.29M 45.19% | 41.28M 139.20% | 299.29M 625.08% | 603.55M 101.66% | 686M 13.66% | |
short term debt | 650M - | 39.99M - | 71.23M 78.11% | 107.11M 50.38% | 452.38M 322.33% | 194.37M 57.03% | 326M 67.72% | |||||
short term investments | ||||||||||||
tax assets | 8.24M - | 29.64M 259.58% | 45.25M 52.65% | 29.42M 34.99% | 23.20M 21.15% | 35.46M 52.87% | 81.20M 129.01% | 144.79M 78.31% | 117M 19.19% | |||
tax payables | 141.10M - | 155.28M 10.05% | 180.78M 16.42% | 186.95M 3.41% | 233.86M 25.09% | 229.91M 1.69% | 259.59M 12.91% | 300.73M 15.85% | 517.07M 71.94% | 689.27M 33.30% | 74M 89.26% | |
total assets | 1.90B - | 2.06B 8.50% | 2.41B 17.05% | 2.60B 7.98% | 3.09B 18.69% | 3.44B 11.28% | 4.18B 21.64% | 6.31B 51.12% | 11.29B 78.82% | 14.83B 31.37% | 16.54B 11.53% | |
total current assets | 872.86M - | 1.01B 15.86% | 1.26B 24.37% | 1.51B 20.00% | 1.99B 31.97% | 2.34B 17.46% | 2.96B 26.61% | 5.06B 70.79% | 7.13B 40.99% | 10.19B 42.79% | 11.66B 14.42% | |
total current liabilities | 838.68M - | 973.64M 16.09% | 1.28B 31.22% | 2.28B 78.63% | 2.03B 11.10% | 2.34B 15.52% | 3.13B 33.66% | 4.75B 51.68% | 7.08B 49.04% | 8.97B 26.68% | 11.64B 29.69% | |
total debt | 650M - | 650M 0% | 650M 0% | 442.06M 31.99% | 486.55M 10.06% | 459.94M 5.47% | 499.95M 8.70% | 2.31B 362.16% | 3.28B 42.06% | 2.61B 20.61% | ||
total investments | 121K - | 538K 344.63% | 36.57M - | 43.13M 17.94% | 199M 361.36% | |||||||
total liabilities | 1.57B - | 1.69B 7.57% | 2.04B 21.10% | 2.33B 13.88% | 2.52B 8.27% | 2.85B 13.01% | 3.59B 26.13% | 5.21B 45.04% | 9.13B 75.26% | 12.29B 34.59% | 14.06B 14.41% | |
total liabilities and stockholders equity | 1.90B - | 2.06B 8.50% | 2.41B 17.05% | 2.60B 7.98% | 3.09B 18.69% | 3.44B 11.28% | 4.18B 21.64% | 6.31B 51.12% | 11.29B 78.82% | 14.83B 31.37% | 16.54B 11.53% | |
total non current assets | 1.02B - | 1.05B 2.21% | 1.15B 9.96% | 1.09B 5.15% | 1.09B 0.32% | 1.10B 0.04% | 1.22B 11.01% | 1.25B 3.20% | 4.16B 231.32% | 4.65B 11.75% | 4.89B 5.20% | |
total non current liabilities | 730.88M - | 714.77M 2.20% | 766.99M 7.31% | 46.29M 93.96% | 492.05M 962.97% | 505.13M 2.66% | 460.48M 8.84% | 459.56M 0.20% | 2.05B 346.39% | 3.32B 61.88% | 2.43B 26.89% | |
total stockholders equity | 322.13M - | 372.00M 15.48% | 350.95M 5.66% | 261.18M 25.58% | 557.85M 113.59% | 590.89M 5.92% | 593.47M 0.44% | 1.10B 85.32% | 2.12B 92.89% | 2.51B 18.34% | 2.50B 0.54% |
All numbers in USD (except ratios and percentages)