COM:DAVE
Dave
- Stock
Last Close
82.42
22/11 15:49
Market Cap
1.05B
Beta: -
Volume Today
265.25K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.49M - | 14.58M - | 13.04M 10.52% | 13.60M 4.25% | 21.05M 54.81% | 14.65M 30.39% | 11.42M 22.08% | 4.56M 60.08% | 6.27M 37.52% | 9.09M 45.04% | 5.49M 39.67% | 9.01M 64.32% | 9.32M 3.38% | 8.84M 5.13% | |||
accumulated other comprehensive income loss | -2.43M - | -3.03M 24.53% | -1.68M 44.65% | -892K 46.75% | -869K 2.58% | -508K 41.54% | 649K 227.76% | 3K 99.54% | |||||||||
cash and cash equivalents | 4.79M - | 21.31M - | 32M 50.19% | 23.57M 26.35% | 26.38M 11.92% | 38.56M 46.17% | 22.89M 40.64% | 51.75M 126.11% | 49.35M 4.65% | 43.61M 11.63% | 41.76M 4.24% | 55.52M 32.97% | 48.60M 12.47% | 35.06M 27.86% | |||
cash and short term investments | 22.45M - | 35.06M - | 32M 8.73% | 301.83M 843.23% | 256.81M 14.92% | 223.88M 12.82% | 191.96M 14.26% | 195.01M 1.59% | 177.68M 8.89% | 169.83M 4.42% | 155.94M 8.18% | 56.61M 63.70% | 48.70M 13.98% | 35.16M 27.81% | |||
common stock | 100 - | 100 - | 1K 900% | 37K 3,600% | 37K 0% | 37K 0% | 1K 97.30% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||
deferred revenue | 8.53M - | 13.04M - | 16.77M 28.64% | 821K - | 813K 0.97% | ||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 4.50M - | 6.50M - | 7.85M 20.68% | 9.09M 15.81% | 9.71M 6.80% | 9.43M 2.86% | 10.16M 7.77% | 11.03M 8.52% | 12.10M 9.67% | 12.72M 5.21% | 13.21M 3.78% | 13.32M 0.88% | 13.89M 4.30% | 14.02M 0.88% | |||
intangible assets | 4.50M - | 6.50M - | 7.85M 20.68% | 9.09M 15.81% | 9.71M 6.80% | 9.43M 2.86% | 10.16M 7.77% | 11.03M 8.52% | 12.10M 9.67% | 12.72M 5.21% | 13.21M 3.78% | 13.32M 0.88% | 13.89M 4.30% | 14.02M 0.88% | |||
inventory | 4.09M - | 6.17M - | 14.75M 139.01% | -61.81M 519.16% | -270.43M 337.50% | -87.61M 67.60% | 831K 100.95% | 824K 0.84% | 821K 0.36% | 813K 0.97% | |||||||
long term debt | 1.80M - | 32.20M - | 35.97M 11.70% | 135.70M 277.27% | 136.47M 0.56% | 147.16M 7.84% | 177.88M 20.87% | 178.58M 0.39% | 179.29M 0.40% | 180.02M 0.41% | 180.45M 0.24% | 741K 99.59% | 623K 15.92% | 499K 19.90% | |||
long term investments | -108.83M - | -125.13M 14.98% | -124.58M 0.44% | 1.32M 101.06% | |||||||||||||
net debt | 1.32M - | 27.40M - | 41.64M 51.96% | 133.81M 221.38% | 131.36M 1.83% | 128.88M 1.89% | 155.26M 20.47% | 127.09M 18.15% | 130.20M 2.45% | 136.66M 4.96% | 139.53M 2.10% | -54.47M 139.04% | -47.65M 12.52% | -34.22M 28.18% | |||
net receivables | 38.74M - | 44.87M - | 49.01M 9.24% | 61.81M 26.12% | 76.09M 23.09% | 87.61M 15.14% | 104.18M 18.92% | 80.16M 23.06% | 88.65M 10.59% | 97.12M 9.55% | 112.85M 16.19% | ||||||
other assets | |||||||||||||||||
other current assets | 4.06M - | 3.48M - | 4.44M 27.75% | 73.17M 1,546.95% | 283.13M 286.92% | 98.42M 65.24% | 11.59M 88.22% | 15.65M 35.04% | 13.95M 10.89% | 10.61M 23.97% | 8.10M 23.59% | 161.73M 1,895.95% | 180.82M 11.80% | 219.51M 21.40% | |||
other current liabilities | 2.85M - | 777K - | 1.15M 48.39% | 23.52M 1,939.64% | 15.10M 35.80% | 28.30M 87.44% | 24.73M 12.62% | 21.50M 13.07% | 24.64M 14.61% | 24.73M 0.37% | 19.82M 19.84% | 19.92M 0.51% | 16.82M 15.57% | 28.24M 67.88% | |||
other liabilities | |||||||||||||||||
other non current assets | 654K - | 33.97M - | 35.75M 5.23% | 564K 98.42% | 549K 2.66% | 789K 43.72% | 1M 26.74% | 847K 15.30% | 788K 6.97% | 1.19M 51.14% | 721K 39.46% | 2.23M 209.85% | 2.20M 1.52% | 2.17M 1.59% | |||
other non current liabilities | 584.90K - | 4.13M - | 3.85M 6.92% | 18.84M 390.01% | 1.34M 92.89% | 612K 54.33% | 640K 4.58% | 469K 26.72% | 623K 32.84% | 369K 40.77% | 905K 145.26% | 78.30M 8,551.71% | 78.32M 0.03% | 78.51M 0.24% | |||
othertotal stockholders equity | -9.43M - | -1.84M - | -504K 72.62% | 242.13M 48,142.66% | 258.47M 6.75% | 266.52M 3.12% | 270.04M 1.32% | 276.80M 2.50% | 283.43M 2.40% | 290.19M 2.38% | 296.73M 2.26% | 303.39M 2.24% | 311.48M 2.67% | 325.07M 4.36% | |||
preferred stock | 72.17M - | 72.17M - | |||||||||||||||
property plant equipment net | 1.89M - | 3.81M - | 3.39M 10.99% | 3.11M 8.12% | 2.66M 14.65% | 1.71M 35.62% | 1.76M 2.98% | 1.92M 9.09% | 1.99M 3.49% | 1.81M 9.10% | 1.89M 4.65% | 1.70M 9.94% | 1.56M 8.57% | 1.39M 10.73% | |||
retained earnings | -12.90M - | -17.70M - | -32.90M 85.81% | -67.73M 105.89% | -92.81M 37.02% | -140.31M 51.19% | -161.80M 15.32% | -175.83M 8.67% | -198.45M 12.86% | -210.50M 6.07% | -210.32M 0.09% | -176.08M 16.28% | -169.72M 3.61% | -169.25M 0.27% | |||
short term debt | 4.31M - | 16.51M - | 37.67M 128.20% | 21.67M 42.46% | 21.27M 1.86% | 20.27M 4.68% | 273K 98.65% | 265K 2.93% | 258K 2.64% | 250K 3.10% | 298K 19.20% | 310K 4.03% | 323K 4.19% | 337K 4.33% | |||
short term investments | 17.67M - | 13.76M - | 8.23M 40.20% | 278.26M 3,282.75% | 230.43M 17.19% | 185.32M 19.58% | 169.07M 8.77% | 143.25M 15.27% | 128.33M 10.42% | 126.22M 1.65% | 114.18M 9.54% | 1.08M 99.05% | 95K 91.23% | 96K 1.05% | |||
tax assets | 108.83M - | 125.17M 15.01% | 124.94M 0.19% | ||||||||||||||
tax payables | 991K - | 1.42M - | 1.21M 15.05% | 1.09M 9.93% | 1.33M 22.24% | 1.30M 2.03% | 1.36M 4.14% | 1.35M 0.22% | 1.47M 8.27% | 1.58M 7.57% | 1.44M 8.56% | ||||||
total assets | 76.41M - | 133.86M - | 147.19M 9.96% | 387.77M 163.46% | 358.50M 7.55% | 334.23M 6.77% | 321.49M 3.81% | 305.44M 4.99% | 296.01M 3.09% | 294.45M 0.53% | 294.02M 0.14% | 235.60M 19.87% | 247.16M 4.91% | 272.24M 10.15% | |||
total current assets | 69.35M - | 89.58M - | 100.20M 11.86% | 375.01M 274.25% | 345.59M 7.85% | 322.30M 6.74% | 308.57M 4.26% | 291.65M 5.48% | 281.10M 3.62% | 278.37M 0.97% | 276.89M 0.53% | 218.34M 21.14% | 229.51M 5.12% | 254.67M 10.96% | |||
total current liabilities | 24.18M - | 44.90M - | 68.63M 52.87% | 58.79M 14.34% | 57.42M 2.33% | 63.23M 10.11% | 36.42M 42.40% | 26.32M 27.73% | 31.98M 21.52% | 34.88M 9.06% | 25.60M 26.60% | 29.25M 14.22% | 26.46M 9.52% | 37.42M 41.40% | |||
total debt | 6.11M - | 48.71M - | 73.64M 51.18% | 157.38M 113.72% | 157.74M 0.23% | 167.44M 6.15% | 178.15M 6.40% | 178.84M 0.39% | 179.55M 0.39% | 180.27M 0.40% | 181.29M 0.57% | 1.05M 99.42% | 946K 9.99% | 836K 11.63% | |||
total investments | 17.67M - | 13.76M - | 8.23M 40.20% | 278.26M 3,282.75% | 230.43M 17.19% | 185.32M 19.58% | 169.07M 8.77% | 34.42M 79.64% | 3.20M 90.70% | 1.64M 48.84% | 115.50M 6,951.10% | 1.08M 99.06% | 95K 91.23% | 96K 1.05% | |||
total liabilities | 26.56M - | 81.23M - | 108.45M 33.51% | 213.33M 96.71% | 195.23M 8.49% | 211.00M 8.08% | 214.93M 1.86% | 205.36M 4.45% | 211.89M 3.18% | 215.27M 1.59% | 206.96M 3.86% | 108.28M 47.68% | 105.41M 2.66% | 116.43M 10.45% | |||
total liabilities and stockholders equity | 76.41M - | 133.86M - | 75.05M 43.93% | 387.77M 416.69% | 358.50M 7.55% | 334.23M 6.77% | 321.49M 3.81% | 305.44M 4.99% | 296.01M 3.09% | 294.45M 0.53% | 294.02M 0.14% | 235.60M 19.87% | 247.16M 4.91% | 272.24M 10.15% | |||
total non current assets | 7.05M - | 44.28M - | 46.98M 6.11% | 12.77M 72.83% | 12.91M 1.15% | 11.93M 7.62% | 12.92M 8.34% | 13.80M 6.75% | 14.91M 8.08% | 16.08M 7.82% | 17.14M 6.59% | 17.26M 0.71% | 17.65M 2.28% | 17.57M 0.45% | |||
total non current liabilities | 2.38M - | 36.33M - | 39.81M 9.59% | 154.54M 288.16% | 137.81M 10.83% | 147.78M 7.23% | 178.51M 20.80% | 179.04M 0.30% | 179.91M 0.48% | 180.38M 0.26% | 181.36M 0.54% | 79.04M 56.42% | 78.94M 0.12% | 79.01M 0.08% | |||
total stockholders equity | 49.84M - | 52.63M - | -33.40M 163.47% | 174.44M 622.28% | 163.27M 6.40% | 123.22M 24.53% | 106.56M 13.52% | 100.08M 6.08% | 84.12M 15.95% | 79.18M 5.87% | 87.06M 9.95% | 127.31M 46.23% | 141.76M 11.34% | 155.81M 9.92% |
All numbers in (except ratios and percentages)