COM:ENDURANCEGROUP
Endurance Technologies Limited
- Stock
Last Close
2,517.50
12/11 10:00
Market Cap
367.63B
Beta: -
Volume Today
147.89K
Avg: -
Preview
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Jun '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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.39B - | 8.66B 17.22% | 8.85B 2.17% | 8.64B - | 10.26B - | 11.28B - | 13.41B - | 11.73B - | 11.37B - | 10.66B - | 11.86B - | 12.78B - | 12.58B - | 12.41B - | 14.10B - | 12.41B - | 15.87B - | 16.04B - | 18.83B - | ||||||||||||||||||
accumulated other comprehensive income loss | -17.00B - | -17.56B 3.30% | -4.95B - | -8.25B - | -11.46B - | -15.73B - | 49.77B - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 1.66B - | 2.14B 29.28% | 2.43B 13.32% | 2.20B - | 3.62B - | 5.03B - | 3.75B - | 5.38B - | 3.52B - | 6.21B - | 6.73B - | 5.13B - | 3.20B - | 4.03B - | 4.45B - | 4.03B - | 3.83B - | 5.05B - | 4.55B - | ||||||||||||||||||
cash and short term investments | 936.44M - | 2.11B 125.47% | 2.42B 14.69% | 2.76B 14.02% | 2.73B 1.11% | 2.52B 7.87% | 2.52B 0% | 3.99B 58.73% | 3.95B 1.12% | 5.48B 38.91% | 5.47B 0.18% | 4.31B 21.34% | 4.26B 0.98% | 5.73B 34.40% | 5.73B 0.11% | 5.58B 2.53% | 4.22B 24.46% | 7.89B 87.24% | 7.86B 0.45% | 10.97B 39.55% | 9.10B 17.02% | 9.60B 5.50% | 9.56B 0.36% | 10.73B 12.14% | 9.03B 15.76% | 8.93B 1.13% | 8.88B 0.57% | 11.27B 26.90% | 9.35B 17.03% | 8.93B 4.48% | 9.34B 4.56% | 13.01B 39.30% | 12.70B - | 12.70B 0.00% | 11.16B 12.10% | ||
common stock | 175.83M - | 1.41B 699.99% | 1.41B 0% | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | 1.41B - | ||||||||||||||||||
deferred revenue | 379.89M - | 469.42M 23.57% | 2.81B 499.45% | 1.44B - | 571.13M - | 1.37B - | 3.33B - | 1.69B - | 3.10B - | 1.15B - | 1.11B - | 1.26B - | 1.35B - | 2.63B - | 75.76M - | 275.54M - | |||||||||||||||||||||
deferred revenue non current | 375.78M - | 409.67M 9.02% | 40.92M - | 64.94M - | 37.48M - | 10.68M - | 8.47B - | 160K - | 3.70B - | 100K - | 4.75B - | 100K - | 164.89M - | 137.82M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 10.96M - | 11.85M 8.12% | 12.86M 8.52% | 7.75M - | 7.61M - | 17.32M - | 73.29M - | 161.34M - | 71.78M - | 78.70M - | 54.41M - | 5.11M - | 5.08M - | 6.29M - | 4.65M - | 6.29M - | 5.46M - | 144.28M - | 76.88M - | ||||||||||||||||||
goodwill | 1.60B - | 1.59B 0.87% | 1.46B 7.95% | 1.35B - | 1.51B - | 1.58B - | 1.65B - | 1.52B - | 1.51B - | 1.62B - | 1.69B - | 1.74B - | 1.74B - | 1.76B - | 3.69B - | 1.76B - | 3.87B - | 3.92B - | 4.11B - | ||||||||||||||||||
goodwill and intangible assets | 1.77B - | 1.82B 3.22% | 1.76B 3.27% | 1.61B - | 1.75B - | 1.85B - | 1.93B - | 1.80B - | 1.83B - | 2.15B - | 2.41B - | 2.55B - | 2.48B - | 2.59B - | 4.84B - | 2.59B - | 4.99B - | 3.92B - | 5.10B - | ||||||||||||||||||
intangible assets | 163.11M - | 233.85M 43.37% | 300.51M 28.51% | 251.79M - | 241.60M - | 273.96M - | 279.06M - | 280.76M - | 317.27M - | 529.40M - | 720.12M - | 808.24M - | 741.99M - | 834.37M - | 1.15B - | 834.37M - | 1.12B - | 995.46M - | |||||||||||||||||||
inventory | 4.07B - | 4.60B 13.17% | 4.83B 4.84% | 4.44B - | 4.95B - | 4.94B - | 5.89B - | 5.40B - | 5.48B - | 5.50B - | 5.62B - | 6.12B - | 7.20B - | 7.01B - | 8.33B - | 7.01B - | 9.17B - | 8.72B - | 10.13B - | ||||||||||||||||||
long term debt | 3.64B - | 3.41B 6.41% | 4.23B 24.17% | 3.09B - | 3.76B - | 3.80B - | 3.17B - | 3.46B - | 2.98B - | 4.02B - | 4.58B - | 3.79B - | 3.05B - | 2.10B - | 3.32B - | 2.10B - | 4.60B - | 4.80B - | 4.62B - | ||||||||||||||||||
long term investments | -445.64M - | -271.12M 39.16% | -178.06M 34.32% | -306.22M - | -299.17M - | -447.29M - | -468.13M - | -341.70M - | -1.97B - | -1.67B - | -4.15B - | -4.45B - | 11.94M - | 11.94M - | 11.90M - | -6.60B - | -8.70B - | 405.04M - | 325.61M - | ||||||||||||||||||
net debt | 6.09B - | 6.87B 12.92% | 3.93B 42.90% | 4.42B - | 4.23B - | 3.12B - | 1.99B - | 1.93B - | 915.20M - | 1.29B - | -916.57M - | 1.28B - | 2.31B - | 270.15M - | 2.06B - | 270.15M - | 3.10B - | 2.61B - | 3.08B - | ||||||||||||||||||
net receivables | 9.15B - | 6.90B 24.67% | 8.86B - | 9.42B - | 10.96B - | 11.38B - | 10.43B - | 9.13B - | 8.06B - | 9.79B - | 13.30B - | 9.82B - | 9.70B - | 11.66B - | 9.70B - | 13.62B - | 12.64B - | 16.80B - | |||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 7.18B - | 2.58M 99.96% | 1.27B 49,056.98% | 206.12M - | 1.02B - | 117.98M - | 1.60B - | 95.08M - | 927.93M - | 17.09M - | 684.74M - | 20.15M - | 878.31M - | 9.88M - | 906.06M - | 9.88M - | 1.13B - | 3.73B - | 4.05B - | ||||||||||||||||||
other current liabilities | 1.81B - | 1.52B 16.16% | 1.10B 27.63% | 409.02M - | 772.58M - | 575.79M - | 892.02M - | 582.26M - | 783.62M - | 355.23M - | 5.05B - | 1.83B - | 2.04B - | 1.96B - | 1.20B - | 1.96B - | 1.38B - | 3.57B - | 3.54B - | ||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 1.49B - | 1.00B 32.51% | 2.39B 138.32% | 2.42B - | 2.53B - | 3.04B - | 2.56B - | 3.43B - | 2.86B - | 3.25B - | 4.78B - | 5.30B - | 1.42B - | 979.23M - | 1.02B - | 7.60B - | 10.23B - | 3.05B - | -12.70B 516.44% | 1.10B 108.70% | |||||||||||||||||
other non current liabilities | 649.30M - | 644.98M 0.67% | 528.47M 18.06% | 655.62M - | 418.82M - | 227.36M - | 313.46M - | 707.85M - | 895.78M - | 884.22M - | -7.51B - | 823.23M - | 842.10M - | 698.84M - | -3.16B - | 698.84M - | 1.65B - | 1.60B - | -49.77B 3,217.56% | 1.67B 103.35% | |||||||||||||||||
othertotal stockholders equity | 20.14B - | 19.46B 3.35% | 14.73B 24.34% | 6.53B - | 18.04B - | 10.78B - | 22.52B - | 13.66B - | 26.54B - | 18.59B - | 30.54B - | 3.25B - | -1.41B - | 3.05B - | -1.41B - | 3.05B - | 44.51B - | 48.37B - | 51.68B - | ||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.50B - | 17.04B 3.25% | 15.79B 7.31% | 15.17B - | 15.75B - | 17.35B - | 20.34B - | 21.01B - | 24.50B - | 25.17B - | 25.19B - | 24.44B - | 24.69B - | 25.75B - | 25.80B - | 25.75B - | 30.12B - | 32.90B - | 35.54B - | ||||||||||||||||||
retained earnings | 11.25B - | 12.05B 7.12% | 14.31B - | 17.79B - | 22.03B - | 25.79B - | 30.97B - | 34.75B - | 34.75B - | ||||||||||||||||||||||||||||
short term debt | 4.10B - | 5.60B 36.70% | 2.12B 62.24% | 3.52B - | 4.08B - | 4.34B - | 2.57B - | 3.84B - | 1.46B - | 3.47B - | 1.24B - | 2.62B - | 2.46B - | 2.20B - | 3.19B - | 2.20B - | 2.33B - | 2.69B - | 2.86B - | ||||||||||||||||||
short term investments | 455.84M - | 281.32M 38.29% | 335.84M 19.38% | 319.90M - | 375.88M - | 459.04M - | 553.27M - | 354.49M - | 2.06B - | 1.68B - | 4.23B - | 4.47B - | 7.53B - | 4.91B - | 6.82B - | 4.91B - | 9.18B - | 7.65B - | 6.61B - | ||||||||||||||||||
tax assets | 244.89M - | 304.83M 24.48% | 264.02M 13.39% | 189.52M - | 201.69M - | 119.89M - | 139.17M - | 311.32M - | 275.94M - | 320.77M - | 399.50M - | 602.43M - | 775.12M - | 751.39M - | 719.73M - | 751.39M - | 809.23M - | 782.67M - | 898.78M - | ||||||||||||||||||
tax payables | 379.89M - | 469.42M 23.57% | 362.33M 22.81% | 294.95M - | 320.85M - | 37.10M - | 311.89M - | 200.61M - | 34.61M - | 120.59M - | 163.14M - | 250.51M - | 184.53M - | 333.41M - | 184.53M - | 410.19M - | 75.76M - | ||||||||||||||||||||
total assets | 32.91B - | 36.08B 9.62% | 35.78B 0.82% | 35.10B - | 39.32B - | 43.41B - | 47.68B - | 47.86B - | 48.61B - | 50.70B - | 55.69B - | 57.48B - | 58.00B - | 58.58B - | 65.07B - | 58.58B - | 74.37B - | 78.86B - | 85.10B - | ||||||||||||||||||
total current assets | 936.44M - | 13.36B 1,326.51% | 16.18B 21.13% | 15.75B 2.66% | 2.73B 82.66% | 16.02B 486.57% | 2.52B 84.29% | 19.39B 670.83% | 3.95B 79.64% | 21.50B 444.57% | 5.47B 74.54% | 23.17B 323.30% | 4.26B 81.60% | 21.66B 407.81% | 5.73B 73.56% | 21.11B 268.74% | 4.22B 80.03% | 21.48B 409.46% | 7.86B 63.41% | 27.05B 244.30% | 9.10B 66.37% | 29.04B 219.19% | 9.56B 67.07% | 28.63B 199.29% | 9.03B 68.44% | 28.49B 215.37% | 8.88B 68.83% | 32.68B 267.90% | 9.35B 71.38% | 28.49B 204.68% | 9.34B 67.22% | 36.93B 295.40% | 37.79B - | 12.70B 66.40% | 42.13B 231.82% | ||
total current liabilities | 13.68B - | 16.25B 18.82% | 14.88B 8.46% | 14.01B - | 15.69B - | 17.57B - | 20.20B - | 17.84B - | 16.71B - | 15.64B - | 18.15B - | 17.23B - | 17.08B - | 16.57B - | 19.85B - | 16.57B - | 22.21B - | 22.37B - | 25.50B - | ||||||||||||||||||
total debt | 7.74B - | 9.01B 16.42% | 6.35B 29.55% | 6.61B - | 7.84B - | 8.14B - | 5.74B - | 7.31B - | 4.43B - | 7.50B - | 5.82B - | 6.41B - | 5.51B - | 4.30B - | 6.51B - | 4.30B - | 6.93B - | 7.65B - | 7.63B - | ||||||||||||||||||
total investments | 10.20M - | 10.20M 0% | 157.78M 1,446.86% | 10.15M - | 73.17M - | 10.14M - | 83.48M - | 12.79M - | 88.16M - | 11.92M - | 81.34M - | 11.95M - | 76.42M - | 11.94M - | 113.44M - | 11.94M - | 483.56M - | 8.06B - | 6.94B - | ||||||||||||||||||
total liabilities | 18.36B - | 20.73B 12.92% | 19.65B 5.19% | 17.81B - | 19.87B - | 21.68B - | 23.76B - | 22.21B - | 20.66B - | 20.64B - | 23.74B - | 21.85B - | 20.98B - | 19.38B - | 24.76B - | 19.38B - | 28.46B - | 29.08B - | -49.77B 271.15% | 32.01B 164.31% | |||||||||||||||||
total liabilities and stockholders equity | 32.91B - | 36.08B 9.62% | 35.78B 0.82% | 35.10B - | 39.32B - | 43.41B - | 47.68B - | 47.86B - | 48.61B - | 50.70B - | 55.69B - | 57.48B - | 58.00B - | 58.58B - | 65.07B - | 58.58B - | 74.37B - | 78.86B - | 85.10B - | ||||||||||||||||||
total non current assets | 19.55B - | 19.90B 1.76% | 20.03B 0.68% | 19.08B - | 19.93B - | 21.91B - | 24.51B - | 26.21B - | 27.50B - | 29.22B - | 28.64B - | 28.43B - | 29.37B - | 30.08B - | 32.39B - | 30.08B - | 37.44B - | 41.06B - | -12.70B 130.92% | 42.97B 438.40% | |||||||||||||||||
total non current liabilities | 4.68B - | 4.48B 4.34% | 4.78B 6.68% | 3.80B - | 4.19B - | 4.11B - | 3.56B - | 4.37B - | 3.95B - | 4.99B - | 5.60B - | 4.62B - | 3.90B - | 2.80B - | 4.91B - | 2.80B - | 6.26B - | 6.71B - | -49.77B 841.98% | 6.51B 113.07% | |||||||||||||||||
total stockholders equity | 14.56B - | 15.35B 5.47% | 16.13B 5.08% | 17.29B - | 19.45B - | 21.73B - | 23.92B - | 25.65B - | 27.95B - | 30.06B - | 31.94B - | 35.62B - | 37.02B - | 39.20B - | 40.31B - | 39.20B - | 45.91B - | 49.77B - | 49.77B 0% | 53.09B 6.65% |
All numbers in (except ratios and percentages)