COM:ECLERX
eClerx
- Stock
Last Close
3,321.70
13/11 09:59
Market Cap
123.55B
Beta: -
Volume Today
132.11K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | 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 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 259.21M - | 173.24M - | 17.17M - | 90.80M - | 138.33M - | 339.96M - | 128.60M - | 82.58M - | 204.70M - | 148.09M - | 116.06M - | 87.54M - | 138.64M - | 75.77M - | 229.32M - | 124.76M - | 166.55M - | 124.76M - | 166.55M - | 140.35M - | 191.61M - | 885.83M 362.31% | ||||||||||||||||||||||
accumulated other comprehensive income loss | -717.54M - | -1.03B - | -1.39B - | -691.60M - | -980.55M - | -1.30B - | -1.37B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.52B - | 2.34B - | 1.97B - | 2.25B - | 2.83B - | 4.36B - | 1.75B - | 4.30B - | 1.99B - | 3.87B - | 1.26B - | 1.56B - | 1.74B - | 2.89B - | 3.49B - | 4.56B - | 4.20B - | 4.56B - | 4.20B - | 4.20B - | 6.92B - | 5.24B 24.35% | ||||||||||||||||||||||
cash and short term investments | 2.57B - | 3.55B 37.75% | 3.56B 0.39% | 3.01B 15.49% | 3.01B 0% | 4.41B 46.47% | 4.42B 0.26% | 2.97B 32.78% | 2.97B 0% | 5.45B 83.41% | 5.46B 0.21% | 7.05B 29.22% | 7.05B 0% | 5.94B 15.80% | 5.99B 0.86% | 8.77B 46.44% | 8.77B 0% | 4.58B 47.83% | 8.14B - | 6.41B - | 8.49B 32.31% | 7.38B 12.99% | 6.28B 14.95% | 6.24B 0.59% | 7.71B 23.52% | 8.38B 8.66% | 7.59B 9.41% | 6.56B 13.53% | 7.19B 9.59% | 10.22B 42.16% | 8.98B 12.13% | 6.43B 28.38% | 6.88B 6.85% | 10.22B 48.71% | 8.42B 17.66% | 6.43B 23.57% | 6.90B 7.25% | 11.31B 63.90% | 10.85B - | 8.36B 22.92% | ||||
common stock | 301.77M - | 303.04M - | 303.51M - | 304.58M - | 407.89M - | 408.82M - | 397.10M - | 396.55M - | 381.41M - | 381M 0.11% | 379.80M 0.31% | 379M 0.21% | 377.90M 0.29% | 361M - | 361M - | 340.06M - | 340.06M - | 341.87M - | 330.98M - | 341.87M - | 330.98M - | 481.98M - | 482.32M - | 469.72M 2.61% | ||||||||||||||||||||
deferred revenue | 1.30B - | 539.16M - | 49.11M - | 1.13B - | 60.31M - | 1.65B - | 1.20B - | 1.34B - | 1.56B - | 1.20B - | 238.42M - | 1.92B - | 2.32B - | 188.05M - | 1.99B - | 124.47M - | 1.40B 1,022.93% | |||||||||||||||||||||||||||
deferred revenue non current | 117.74M - | 282.71M - | 467.75M - | 405.89M - | 562.08M - | 629.49M - | 35.24M - | 35.24M - | 580.30M - | -1 - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.75M - | 16.14M - | 18.12M - | 18.97M - | 23.46M - | 184.55M - | 169.91M - | 156.59M - | 152.26M - | 150.53M - | 132.09M - | 125.31M - | 129.35M - | 125.08M - | 175.89M - | 159.65M - | 147.34M - | 159.65M - | 147.34M - | 130.96M - | 95.83M - | 74.03M 22.75% | ||||||||||||||||||||||
goodwill | 940.98M - | 857.50M - | 2.49B - | 2.43B - | 2.11B - | 2.00B - | 2.17B - | 2.22B - | 2.29B - | 2.18B - | 2.17B - | 2.27B - | 2.32B - | 3.73B - | 3.75B - | 3.75B - | 3.75B - | 3.75B - | 3.96B - | 3.99B - | 4.06B 1.65% | |||||||||||||||||||||||
goodwill and intangible assets | 989.62M - | 1.02B - | 975.26M - | 2.61B - | 2.53B - | 2.72B - | 2.55B - | 2.75B - | 2.78B - | 2.83B - | 2.65B - | 2.61B - | 2.74B - | 2.78B - | 5.11B - | 5.06B - | 5.01B - | 5.06B - | 5.01B - | 5.05B - | 4.81B - | 4.82B 0.20% | ||||||||||||||||||||||
intangible assets | 48.64M - | 1.02B - | 117.76M - | 118.93M - | 98.89M - | 608.56M - | 548.84M - | 579.11M - | 559.84M - | 546.11M - | 468.24M - | 438.81M - | 465.61M - | 456.79M - | 1.38B - | 1.32B - | 1.26B - | 1.32B - | 1.26B - | 1.10B - | 815.31M - | 759.20M 6.88% | ||||||||||||||||||||||
inventory | 10.07M - | 4.55M - | 3.65M - | 2.46M - | 3.37M - | 4.38M - | 4M - | 3.59M - | 3.80M - | 3.04M - | 6.44M - | 3.19M - | 5.71M - | 5.23M - | 5.71M - | 5.23M - | 6.51M - | 6.45M - | 2.93M 54.57% | |||||||||||||||||||||||||
long term debt | 104.08M - | 117.16M - | 9.33M - | 135.50M - | 9.42M - | 141.38M - | 6.76M - | 135.99M - | 1.14B - | 1.32B - | 1.31B - | 1.44B - | 1.41B - | 1.27B - | 1.41B - | 1.27B - | 1.69B - | 2.25B - | ||||||||||||||||||||||||||
long term investments | -2.61B - | -6.94B - | -4.07B - | -8.65B - | -2.59B - | -7.99B - | -5.16B - | -5.67B - | -4.49B - | -5.34B - | -3.07B - | 10.59M - | 19.93M - | -5.43B - | -4.17B - | -6.64B - | 456.39M - | 382.36M 16.22% | ||||||||||||||||||||||||||
net debt | -1.52B - | -2.34B - | -1.87B - | -2.25B - | -2.68B - | -4.34B - | -1.60B - | -4.28B - | -1.78B - | -3.84B - | -1.10B - | -2M - | -178.84M - | -1.32B - | -1.74B - | -2.80B - | -2.57B - | -2.80B - | -2.57B - | -2.06B - | -4.26B - | -4.83B 13.28% | ||||||||||||||||||||||
net receivables | 2.18B - | 3.16B - | 2.48B - | 2.46B - | 2.20B - | 2.26B - | 4.79B - | 2.84B - | 5.63B - | 2.84B - | 5.63B - | 4.00B - | 4.96B - | 7.10B 43.09% | ||||||||||||||||||||||||||||||
other assets | 101M - | 123M - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 2.59B - | 1.09B - | 2.78B - | 1.08B - | 3.22B - | 287.98M - | 4.18B - | 265.03M - | 5.79B - | 412.91M - | 5.22B - | 393.68M - | 5.50B - | 653.71M - | 679.15M - | 789.07M - | 626.89M - | 789.07M - | 626.89M - | 577.21M - | 3.69B - | 1.44B 60.85% | ||||||||||||||||||||||
other current liabilities | 1.75B - | 486.79M - | 2.19B - | 1.22B - | 21.52M - | 327.58M - | 1.17B - | 118.27M - | 1.30B - | 142.41M - | 147.19M - | 113.74M - | 118.17M - | 137.87M - | 2.08B - | 2.10B - | 2.49B - | 1.91B - | 2.49B - | 545.56M - | 3.04B - | 519.59M 82.93% | ||||||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 179.19M - | 180.70M - | 650.22M - | 655.80M - | 3.18B - | 7.47B - | 4.66B - | 9.22B - | 2.97B - | -3.40B 214.66% | 8.46B 348.50% | -3.47B 141.02% | 5.80B 267.31% | 6.23B - | 4.92B - | 5.69B - | 3.49B - | 401.18M - | 452.90M - | 5.84B - | 4.64B - | 7.35B - | 307.39M - | 283.32M 7.83% | ||||||||||||||||||||
other non current liabilities | 70.52M - | 110.49M - | 289.14M - | 35.48M - | 292.60M - | 157.57M - | 141.39M - | 336.31M - | 83.47M - | -10K - | 416.35M - | 784.09M - | 500.60M - | 29.02M - | 628.51M - | 544.45M - | 628.51M - | 544.45M - | 5.25M - | 681.26M - | 3.26B 378.33% | |||||||||||||||||||||||
othertotal stockholders equity | 6.31B - | 6.80B - | 7.87B - | 8.56B - | 11.84B - | 12.52B - | 1.77B - | 13.31B - | 1.55B - | -381M 124.56% | 12.30B 3,329.56% | -379M 103.08% | 1.41B 472.18% | 11.50B - | 1.19B - | 12.84B - | 291.24M - | -341.87M - | 549.57M - | 16.81B - | 549.57M - | 19.25B - | 21.99B - | 20.01B 9.01% | ||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 569.88M - | 655.36M - | 706.58M - | 972.09M - | 869.47M - | 822.18M - | 719.29M - | 716.60M - | 655.18M - | 3.40B 419.40% | 643.89M 81.08% | 3.47B 438.76% | 830.28M 76.07% | 2.08B - | 2.07B - | 2.11B - | 2.18B - | 2.26B - | 2.14B - | 2.26B - | 2.14B - | 3.08B - | 3.63B - | 4.01B 10.46% | ||||||||||||||||||||
retained earnings | 10.67B - | 11.10B - | 13.32B - | 12.88B - | 14.38B - | 14.80B - | 14.80B - | |||||||||||||||||||||||||||||||||||||
short term debt | 35.12M - | 13.03M - | 17.73M - | 7.17M - | 65.13M - | 21.36M - | 19.52M - | 419.55M - | 246.37M - | 260.67M - | 307.87M - | 354.50M - | 365.90M - | 354.50M - | 365.90M - | 453.85M - | 409.09M - | 405.85M 0.79% | ||||||||||||||||||||||||||
short term investments | 2.02B - | 667.48M - | 2.43B - | 716.73M - | 2.61B - | 7.05B - | 4.19B - | 8.77B - | 2.59B - | 8.14B - | 5.16B - | 5.83B - | 4.50B - | 5.49B - | 3.07B - | 5.67B - | 2.23B - | 5.67B - | 2.23B - | 7.11B - | 3.92B - | 3.12B 20.39% | ||||||||||||||||||||||
tax assets | 37.06M - | 43.41M - | 69.74M - | 8.52M - | 16.60M - | 53.89M - | 1.02M - | 85.88M - | 121.25M - | 394.21M - | 202.72M - | 263.10M - | 384.25M - | 256.35M - | 339.73M - | 341.16M - | 379.92M - | 341.16M - | 379.92M - | 564.95M - | 591.29M - | 645.69M 9.20% | ||||||||||||||||||||||
tax payables | 201.95M - | 49.11M - | 225.06M - | 60.31M - | 183.70M - | 46.28M - | 152.75M - | 196.59M - | 135.56M - | 238.42M - | 188.05M - | 102.46M - | 188.05M - | 102.46M - | 213.71M - | 124.47M - | ||||||||||||||||||||||||||||
total assets | 7.91B - | 7.85B - | 9.59B - | 10.49B - | 12.65B - | 14.64B - | 13.98B - | 15.64B - | 14.31B - | 12.31B 13.96% | 15.37B 24.79% | 13.19B 14.18% | 15.97B 21.13% | 15.50B - | 17.36B - | 16.80B - | 20.08B - | 21.94B - | 20.70B - | 21.94B - | 20.70B - | 25.29B - | 29.29B - | 27.04B 7.68% | ||||||||||||||||||||
total current assets | 2.57B - | 6.14B 138.41% | 3.56B 41.99% | 5.95B 67.18% | 3.01B 49.45% | 7.19B 138.96% | 4.42B 38.54% | 6.24B 41.24% | 2.97B 52.40% | 8.68B 192.13% | 5.46B 37.09% | 10.51B 92.53% | 7.05B 32.88% | 10.12B 43.47% | 5.99B 40.81% | 11.52B 92.27% | 8.77B 23.83% | 10.37B 18.25% | 8.81B 15.09% | 11.02B 25.14% | 9.59B 12.97% | 11.64B 21.32% | 8.49B 27.10% | 9.98B 17.62% | 6.28B 37.08% | 11.75B 87.08% | 7.71B 34.36% | 11.30B 46.59% | 7.59B 32.85% | 12.03B 58.54% | 7.19B 40.23% | 13.86B 92.74% | 8.98B 35.19% | 12.70B 41.34% | 6.88B 45.86% | 13.86B 101.62% | 8.42B 39.27% | 12.70B 50.84% | 6.90B 45.66% | 15.89B 130.32% | 19.50B - | 16.90B 13.31% | ||
total current liabilities | 2.01B - | 660.03M - | 2.21B - | 1.31B - | 1.49B - | 1.22B - | 1.36B - | 1.33B - | 1.63B - | 1.97B - | 1.48B - | 1.96B - | 2.06B - | 1.68B - | 2.86B - | 2.58B - | 3.02B - | 2.58B - | 3.02B - | 3.13B - | 3.77B - | 3.21B 14.87% | ||||||||||||||||||||||
total debt | 104.08M - | 152.28M - | 22.37M - | 153.23M - | 16.59M - | 206.51M - | 28.12M - | 155.51M - | 1.56B - | 1.57B - | 1.57B - | 1.75B - | 1.76B - | 1.63B - | 1.76B - | 1.63B - | 2.15B - | 2.66B - | 405.85M 84.73% | |||||||||||||||||||||||||
total investments | 2.02B - | 667.48M - | 2.43B - | 716.73M - | 2.40M - | 113.36M - | 123.06M - | 128.05M - | 2.40M - | 154.39M - | 2.40M - | 156.84M - | 2.40M - | 149.53M - | 2.40M - | 237.94M - | 19.58M - | 237.94M - | 19.58M - | 463.09M - | 4.38B - | 3.51B 19.95% | ||||||||||||||||||||||
total liabilities | 2.02B - | 746.68M - | 2.44B - | 1.62B - | 1.79B - | 1.71B - | 1.82B - | 1.92B - | 2.26B - | 2.68B - | 2.15B - | 3.63B - | 4.29B - | 3.61B - | 5.06B - | 4.77B - | 5.01B - | 4.77B - | 5.01B - | 5.54B - | 6.79B - | 6.54B 3.73% | ||||||||||||||||||||||
total liabilities and stockholders equity | 7.91B - | 7.85B - | 9.59B - | 10.49B - | 12.65B - | 14.64B - | 13.98B - | 15.64B - | 14.31B - | 15.37B - | 15.97B - | 15.50B - | 17.36B - | 16.80B - | 20.08B - | 21.94B - | 20.70B - | 21.94B - | 20.70B - | 25.29B - | 29.29B - | 27.04B 7.68% | ||||||||||||||||||||||
total non current assets | 1.78B - | 1.90B - | 2.40B - | 4.25B - | 3.98B - | 4.13B - | 3.86B - | 4.12B - | 3.94B - | 3.40B 13.53% | 4.34B 27.59% | 3.47B 20.10% | 4.33B 24.88% | 5.52B - | 5.61B - | 5.50B - | 8.05B - | 8.08B - | 8.00B - | 8.08B - | 8.00B - | 9.40B - | 9.79B - | 10.14B 3.53% | ||||||||||||||||||||
total non current liabilities | 18.75M - | 86.65M - | 232.69M - | 308.11M - | 293.84M - | 486.48M - | 462.98M - | 590.11M - | 629.95M - | 708.51M - | 673.96M - | 1.68B - | 2.23B - | 1.94B - | 2.21B - | 2.19B - | 1.99B - | 2.19B - | 1.99B - | 2.41B - | 3.03B - | 3.33B 10.16% | ||||||||||||||||||||||
total stockholders equity | 5.89B - | 7.10B - | 7.15B - | 8.86B - | 10.86B - | 12.93B - | 12.15B - | 13.71B - | 12.05B - | 381M 96.84% | 12.68B 3,229.25% | 379M 97.01% | 13.81B 3,544.59% | 11.86B - | 13.06B - | 13.18B - | 15.01B - | 17.15B - | 15.68B - | 17.15B - | 15.68B - | 19.73B - | 22.48B - | 20.48B 8.87% |
All numbers in (except ratios and percentages)