COM:DAILYJOURNAL
Daily Journal
- Stock
Last Close
580.97
22/11 21:00
Market Cap
545.36M
Beta: -
Volume Today
5.22K
Avg: -
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.34M - | 4.21M 3.04% | 2.64M 37.23% | 3.05M 15.32% | 2.82M 7.51% | 4.52M 60.28% | 3.93M 13.14% | 4.24M 7.97% | 5.06M 19.41% | 6.64M 31.23% | |
accumulated other comprehensive income loss | 76.30M - | 67.72M 11.25% | 65.51M 3.27% | 100.82M 53.91% | 115.79M 14.84% | ||||||
cash and cash equivalents | 15.41M - | 15.62M 1.34% | 11.41M 26.93% | 3.38M 70.34% | 9.30M 174.85% | 10.63M 14.29% | 26.92M 153.26% | 12.60M 53.21% | 13.42M 6.57% | 21.04M 56.73% | |
cash and short term investments | 189.09M - | 181.66M 3.93% | 178.04M 1.99% | 232.65M 30.67% | 221.60M 4.75% | 205.21M 7.39% | 206.29M 0.53% | 360.17M 74.59% | 288.95M 19.77% | 324.17M 12.19% | |
common stock | 14K - | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | |
deferred revenue | 8.90M - | 7.82M 12.10% | 6.54M 16.42% | 5.07M 22.40% | 2.55M 49.65% | 1.93M 24.35% | 140K 92.75% | 5.50M 3,827.14% | 6.39M 16.30% | 5.83M 8.85% | |
deferred revenue non current | -46.50B - | -40.64B 12.60% | -41.50B 2.12% | -106.72M - | |||||||
deferrred tax liabilities non current | 46.50B - | 40.64B 12.60% | 41.50B 2.12% | 42.15M - | 37.24M 11.65% | 35.87M 3.68% | 64.11M 78.74% | 25.27M 60.58% | 30.60M 21.07% | ||
goodwill | 13.40M - | 13.40M 0% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 451K - | |||||
goodwill and intangible assets | 31.14M - | 26.39M 15.26% | 21.35M 19.09% | 16.46M 22.92% | 13.40M 18.58% | 451K - | |||||
intangible assets | 17.74M - | 12.99M 26.79% | 7.95M 38.78% | 3.06M 61.55% | |||||||
inventory | 51K - | 48K 5.88% | 41K 14.58% | 40K 2.44% | 46K 15% | 40K 13.04% | 36K 10% | 43K 19.44% | 56K 30.23% | 72K 28.57% | |
long term debt | 29.49M - | 29.49M 0% | 31.56M 7.02% | 31.45M 0.36% | 31.33M 0.38% | 31.20M 0.40% | 31.07M 0.43% | 33.43M 7.60% | 76.28M 128.19% | 76.12M 0.22% | |
long term investments | |||||||||||
net debt | 14.08M - | 13.88M 1.47% | 20.26M 46.03% | 28.18M 39.07% | 22.15M 21.41% | 20.70M 6.55% | 4.28M 79.32% | 20.98M 390.23% | 63.01M 200.30% | 55.24M 12.33% | |
net receivables | 10.62M - | 6.44M 39.36% | 5.60M 13.06% | 6.27M 11.97% | 5.07M 19.05% | 7.19M 41.71% | 7.33M 1.93% | 9.52M 29.97% | 17.95M 88.47% | 18.69M 4.11% | |
other assets | |||||||||||
other current assets | 983K - | 684K 30.42% | 800K 16.96% | 798K 0.25% | 512K 35.84% | 508K 0.78% | 2.65M 422.44% | 2.60M 2.03% | 2.50M 4% | 380K 84.78% | |
other current liabilities | 60.03M - | 53.85M 10.30% | 55.57M 3.20% | 79.88M 43.75% | 21.76M 72.76% | 24.09M 10.70% | 23.79M 1.24% | 24.13M 1.42% | 22.02M 8.75% | 29.57M 34.30% | |
other liabilities | |||||||||||
other non current assets | -25.72M - | -30.60M 18.95% | |||||||||
other non current liabilities | 4.74M - | 4.22M 10.95% | 3.68M 12.86% | 894K 75.70% | 346K 61.30% | 565K 63.29% | 1.91M 237.17% | 4.38M 129.82% | 4.92M 12.31% | 112.19M 2,181.74% | |
othertotal stockholders equity | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | |
preferred stock | |||||||||||
property plant equipment net | 9.02M - | 8.96M 0.64% | 12.06M 34.69% | 11.63M 3.62% | 11.22M 3.50% | 10.80M 3.78% | 10.60M 1.85% | 10.22M 3.55% | 9.66M 5.51% | 9.46M 2.09% | |
retained earnings | 58.30M - | 59.11M 1.39% | 58.07M 1.76% | 57.15M 1.58% | 45.36M 20.63% | 135.93M 199.66% | 139.97M 2.97% | 252.87M 80.66% | 177.25M 29.91% | 198.70M 12.10% | |
short term debt | 110K - | 115K 4.55% | 121K 5.22% | 126K 4.13% | 133K 5.56% | 147K 10.53% | 146K 0.68% | 158K 8.22% | |||
short term investments | 173.68M - | 166.04M 4.40% | 166.63M 0.36% | 229.26M 37.59% | 212.30M 7.40% | 194.58M 8.34% | 179.37M 7.82% | 347.57M 93.78% | 275.53M 20.73% | 303.13M 10.02% | |
tax assets | 2.98M - | 4.02M 34.89% | 7.55M 87.66% | 12.36M 63.81% | 12.15M 1.71% | 13.63M 12.20% | 11.67M 14.39% | 8.02M 31.27% | 25.27M 215.09% | 30.60M 21.07% | |
tax payables | 3.24B - | 2.99B 7.80% | 2.72B 8.96% | 6.24M - | 1.07M - | ||||||
total assets | 243.88M - | 228.20M 6.43% | 225.45M 1.21% | 280.20M 24.29% | 264.00M 5.78% | 237.38M 10.08% | 238.57M 0.51% | 390.58M 63.71% | 319.11M 18.30% | 354.86M 11.20% | |
total current assets | 200.74M - | 188.83M 5.93% | 184.48M 2.30% | 239.75M 29.96% | 227.23M 5.22% | 212.95M 6.28% | 216.31M 1.58% | 372.34M 72.13% | 309.45M 16.89% | 345.40M 11.62% | |
total current liabilities | 73.27M - | 65.88M 10.09% | 64.86M 1.55% | 88.12M 35.86% | 27.26M 69.07% | 30.67M 12.51% | 27.99M 8.73% | 34.01M 21.51% | 33.62M 1.16% | 42.20M 25.52% | |
total debt | 29.49M - | 29.49M 0% | 31.67M 7.39% | 31.56M 0.35% | 31.45M 0.36% | 31.33M 0.38% | 31.20M 0.40% | 33.58M 7.61% | 76.43M 127.62% | 76.28M 0.20% | |
total investments | 173.68M - | 166.04M 4.40% | 166.63M 0.36% | 229.26M 37.59% | 212.30M 7.40% | 194.58M 8.34% | 179.37M 7.82% | 347.57M 93.78% | 275.53M 20.73% | 303.13M 10.02% | |
total liabilities | 107.51M - | 99.60M 7.36% | 100.10M 0.51% | 120.46M 20.34% | 101.08M 16.09% | 99.68M 1.39% | 96.83M 2.85% | 135.94M 40.38% | 140.09M 3.06% | 154.39M 10.21% | |
total liabilities and stockholders equity | 243.88M - | 228.20M 6.43% | 225.45M 1.21% | 280.20M 24.29% | 264.00M 5.78% | 237.38M 10.08% | 238.57M 0.51% | 390.58M 63.71% | 319.11M 18.30% | 354.86M 11.20% | |
total non current assets | 43.14M - | 39.37M 8.74% | 40.96M 4.05% | 40.45M 1.26% | 36.77M 9.09% | 24.43M 33.57% | 22.27M 8.85% | 18.24M 18.08% | 9.66M 47.06% | 9.46M 2.09% | |
total non current liabilities | 34.23M - | 33.72M 1.52% | 35.24M 4.53% | 32.34M 8.23% | 73.83M 128.26% | 69.01M 6.52% | 68.84M 0.24% | 101.92M 48.05% | 106.47M 4.47% | 112.19M 5.37% | |
total stockholders equity | 136.37M - | 128.60M 5.70% | 125.34M 2.53% | 159.74M 27.44% | 162.92M 1.99% | 137.70M 15.48% | 141.74M 2.93% | 254.64M 79.65% | 179.02M 29.70% | 200.47M 11.98% |
All numbers in USD (except ratios and percentages)