COM:ENDURANCEGROUP
Endurance Technologies Limited
- Stock
Last Close
2,425.15
08/11 09:59
Market Cap
367.63B
Beta: -
Volume Today
119.57K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.83B - | 6.71B 1.78% | 7.39B 10.13% | 8.64B 16.97% | 11.28B 30.58% | 11.73B 3.99% | 10.66B 9.14% | 12.78B 19.89% | 12.41B 2.89% | 12.41B 0% | 16.04B 29.25% | |
accumulated other comprehensive income loss | -12.94B - | -17.00B - | -4.95B 70.89% | -11.46B - | -15.73B 37.28% | |||||||
cash and cash equivalents | 1.04B - | 900.05M 13.45% | 1.66B 83.94% | 2.20B 32.63% | 5.03B 128.87% | 5.38B 7.00% | 6.21B 15.47% | 5.13B 17.33% | 4.03B 21.56% | 4.03B 0% | 5.05B 25.36% | |
cash and short term investments | 1.04B - | 936.44M 9.95% | 2.11B 125.47% | 2.52B 19.15% | 5.48B 118.01% | 5.73B 4.50% | 7.89B 37.71% | 9.60B 21.61% | 8.93B 6.94% | 8.93B 0% | 12.70B 42.14% | |
common stock | 192.63M - | 175.83M 8.72% | 175.83M 0% | 1.41B 699.99% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.41B 0% | |
deferred revenue | 314.21M - | 1.06B 236.85% | 379.89M 64.11% | 1.44B 278.74% | 1.69B - | 1.15B 31.64% | 1.15B 0.23% | 1.26B 9.66% | 75.76M - | |||
deferred revenue non current | 211.78M - | 21.81M 89.70% | 375.78M 1,622.97% | 40.92M 89.11% | 64.94M 58.70% | 37.48M 42.29% | 10.68M 71.50% | 160K 98.50% | 100K 37.50% | 100K 0% | 164.89M 164,790.00% | |
deferrred tax liabilities non current | 23.29M - | 13.97M 40.02% | 10.96M 21.55% | 7.75M 29.29% | 17.32M 123.48% | 161.34M 831.52% | 78.70M 51.22% | 5.11M 93.51% | 6.29M 23.09% | 6.29M 0% | 144.28M 2,193.80% | |
goodwill | 1.38B - | 1.32B 4.60% | 1.60B 21.81% | 1.35B 15.47% | 1.58B 16.42% | 1.52B 3.64% | 1.62B 6.88% | 1.74B 7.11% | 1.76B 0.98% | 1.76B 0% | 3.92B 123.30% | |
goodwill and intangible assets | 1.47B - | 1.39B 5.25% | 1.77B 26.84% | 1.61B 9.02% | 1.85B 15.22% | 1.80B 2.73% | 2.15B 19.62% | 2.55B 18.31% | 2.59B 1.69% | 2.59B 0% | 3.92B 51.40% | |
intangible assets | 90.12M - | 76.43M 15.19% | 163.11M 113.41% | 251.79M 54.37% | 273.96M 8.80% | 280.76M 2.48% | 529.40M 88.56% | 808.24M 52.67% | 834.37M 3.23% | 834.37M 0% | ||
inventory | 2.65B - | 3.86B 45.49% | 4.07B 5.42% | 4.44B 9.13% | 4.94B 11.27% | 5.40B 9.35% | 5.50B 1.87% | 6.12B 11.22% | 7.01B 14.59% | 7.01B 0% | 8.72B 24.40% | |
long term debt | 3.68B - | 3.42B 7.25% | 3.64B 6.69% | 3.09B 15.10% | 3.80B 22.93% | 3.46B 8.92% | 4.02B 16.08% | 3.79B 5.70% | 2.10B 44.64% | 2.10B 0% | 4.80B 128.80% | |
long term investments | 780.92M - | -26.15M 103.35% | -445.64M 1,604.17% | -306.22M 31.29% | -448.90M 46.59% | 12.75M 102.84% | 11.88M 6.82% | 11.91M 0.25% | 11.94M 0.25% | -6.60B 55,410.47% | 405.04M 106.13% | |
net debt | 6.01B - | 6.21B 3.29% | 6.09B 2.00% | 4.42B 27.47% | 3.12B 29.45% | 1.93B 38.12% | 1.29B 33.25% | 1.28B 0.67% | 270.15M 78.86% | 270.15M 0% | 2.61B 864.87% | |
net receivables | 6.99B - | 8.86B - | 10.96B 23.76% | 10.43B 4.85% | 8.06B 22.67% | 13.30B 64.98% | 12.54B 5.75% | 12.54B 0% | 12.64B 0.83% | |||
other assets | ||||||||||||
other current assets | 7.72B - | 94.60M 98.77% | 7.18B 7,489.88% | 206.12M 97.13% | 117.98M 42.76% | 95.08M 19.41% | 17.09M 82.03% | 20.15M 17.91% | 9.88M 50.97% | 9.88M 0% | 3.73B 37,655.67% | |
other current liabilities | 794.47M - | 327.65M 58.76% | 1.81B 451.78% | 409.02M 77.38% | 1.95B 376.66% | 582.26M 70.13% | 355.23M 38.99% | 681.95M 91.97% | 701.04M 2.80% | 1.96B 179.78% | 3.57B 81.91% | |
other liabilities | 1 - | |||||||||||
other non current assets | -40K - | 2.50B 6,250,850% | 1.49B 40.60% | 2.42B 63.23% | 3.04B 25.55% | 3.07B 0.93% | 1.57B 48.95% | 831.77M 46.96% | 979.23M 17.73% | 7.60B 675.63% | 3.05B 59.86% | |
other non current liabilities | 27.90M - | 963.54M 3,353.55% | 649.30M 32.61% | 655.62M 0.97% | 227.36M 65.32% | 707.85M 211.33% | 884.22M 24.92% | 823.23M 6.90% | 698.84M 15.11% | 698.84M 0% | 1.60B 128.46% | |
othertotal stockholders equity | 16.39B - | 2.79B 82.95% | 20.14B 620.54% | 6.53B 67.59% | 2.53B 61.23% | -24.64B 1,073.58% | -28.39B 15.24% | 3.25B 111.43% | 3.05B 6.10% | 3.05B 0% | 48.37B 1,486.84% | |
preferred stock | 38.30B - | 46.98B 22.68% | ||||||||||
property plant equipment net | 11.38B - | 11.92B 4.73% | 16.50B 38.47% | 15.17B 8.09% | 17.35B 14.36% | 21.01B 21.12% | 25.17B 19.80% | 24.44B 2.90% | 25.75B 5.36% | 25.75B 0% | 32.90B 27.79% | |
retained earnings | 6.17B - | 8.60B 39.39% | 11.25B 30.74% | 14.31B 27.24% | 17.79B 24.33% | 22.03B 23.85% | 25.79B 17.04% | 30.97B 20.08% | 34.75B 12.20% | 34.75B 0% | ||
short term debt | 3.37B - | 3.70B 9.64% | 4.10B 10.90% | 3.52B 14.20% | 4.34B 23.31% | 3.84B 11.45% | 3.47B 9.54% | 2.62B 24.62% | 2.20B 16.11% | 2.20B 0% | 2.69B 22.25% | |
short term investments | -685.73M - | 36.39M 105.31% | 455.84M 1,152.65% | 319.90M 29.82% | 459.04M 43.49% | 354.49M 22.78% | 1.68B 375.08% | 4.47B 165.18% | 4.91B 9.87% | 4.91B 0% | 7.65B 55.92% | |
tax assets | 131.41M - | 224.12M 70.55% | 244.89M 9.27% | 189.52M 22.61% | 119.89M 36.74% | 311.32M 159.67% | 320.77M 3.04% | 602.43M 87.81% | 751.39M 24.73% | 751.39M 0% | 782.67M 4.16% | |
tax payables | 314.21M - | 212.87M 32.25% | 379.89M 78.46% | 294.95M 22.36% | 37.10M 87.42% | 34.61M - | 163.14M 371.37% | 184.53M 13.11% | 184.53M 0% | 75.76M 58.94% | ||
total assets | 25.17B - | 27.89B 10.77% | 32.91B 18.02% | 35.10B 6.65% | 43.41B 23.69% | 47.86B 10.24% | 50.70B 5.93% | 57.48B 13.37% | 58.58B 1.92% | 58.58B 0% | 78.86B 34.62% | |
total current assets | 11.41B - | 11.88B 4.07% | 13.36B 12.46% | 16.02B 19.89% | 21.50B 34.25% | 21.66B 0.72% | 21.48B 0.83% | 29.04B 35.23% | 28.49B 1.89% | 28.49B 0% | 37.79B 32.64% | |
total current liabilities | 11.31B - | 11.79B 4.25% | 13.68B 15.98% | 14.01B 2.43% | 17.57B 25.45% | 17.84B 1.55% | 15.64B 12.32% | 17.23B 10.16% | 16.57B 3.84% | 16.57B 0% | 22.37B 35.01% | |
total debt | 7.05B - | 7.11B 0.82% | 7.74B 8.88% | 6.61B 14.62% | 8.14B 23.14% | 7.31B 10.27% | 7.50B 2.61% | 6.41B 14.47% | 4.30B 32.99% | 4.30B 0% | 7.65B 78.15% | |
total investments | 95.19M - | 10.24M 89.24% | 10.20M 0.39% | 10.15M 0.49% | 10.14M 0.10% | 12.79M 26.13% | 11.92M 6.80% | 11.95M 0.25% | 11.94M 0.08% | 11.94M 0% | 8.06B 67,368.26% | |
total liabilities | 15.26B - | 16.21B 6.23% | 18.36B 13.26% | 17.81B 3.00% | 21.68B 21.79% | 22.21B 2.44% | 20.64B 7.09% | 21.85B 5.89% | 19.38B 11.34% | 19.38B 0% | 29.08B 50.09% | |
total liabilities and stockholders equity | 25.17B - | 27.89B 10.77% | 32.91B 18.02% | 35.10B 6.65% | 43.41B 23.69% | 47.86B 10.24% | 50.70B 5.93% | 57.48B 13.37% | 58.58B 1.92% | 58.58B 0% | 78.86B 34.62% | |
total non current assets | 13.76B - | 16.01B 16.33% | 19.55B 22.14% | 19.08B 2.41% | 21.91B 14.83% | 26.21B 19.59% | 29.22B 11.52% | 28.43B 2.70% | 30.08B 5.80% | 30.08B 0% | 41.06B 36.50% | |
total non current liabilities | 3.95B - | 4.41B 11.89% | 4.68B 6.01% | 3.80B 18.85% | 4.11B 8.29% | 4.37B 6.27% | 4.99B 14.27% | 4.62B 7.49% | 2.80B 39.31% | 2.80B 0% | 6.71B 139.22% | |
total stockholders equity | 9.80B - | 11.57B 18.03% | 14.56B 25.77% | 17.29B 18.81% | 21.73B 25.65% | 25.65B 18.03% | 30.06B 17.21% | 35.62B 18.50% | 39.20B 10.05% | 39.20B 0% | 49.77B 26.98% |
All numbers in (except ratios and percentages)