COM:EXCLUSIVE-NETWORKS
Exclusive Networks
- Stock
Last Close
24.00
25/11 08:20
Market Cap
2.10B
Beta: -
Volume Today
253
Avg: -
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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 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 147.87M - | 147.87M 0% | 147.87M 0% | 147.87M 0% | 139.69M 5.53% | 139.69M 0% | 139.69M 0% | 139.69M 0% | 169.40M 21.27% | 169.40M 0% | 169.40M 0% | 677.61M 300% | 197.48M 70.86% | 547.74M 177.37% | 197.48M 63.95% | 789.91M 300% | 860M 8.87% | 1.10B 27.67% | 907M 17.40% | 1.58B 74.53% | 1.54B 2.78% | |
accumulated other comprehensive income loss | -2.13M - | -2.13M 0% | -2.13M 0% | -2.13M 0% | -3.88M 81.69% | -3.88M 0% | -3.88M 0% | -3.88M 0% | -5.54M 42.99% | -5.54M 0% | -5.54M 0% | -20.33M 266.75% | -8.50M 58.17% | -9.46M 11.29% | -8.50M 10.15% | -13M - | ||||||
cash and cash equivalents | 25.76M - | 25.76M 0% | 25.76M 0% | 25.76M 0% | 29.34M 13.87% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 40.81M 39.09% | 40.81M 0% | 40.81M 0% | 163.23M 300% | 32.45M 80.12% | 133.18M 310.45% | 32.45M 75.64% | 129.79M 300% | 257M 98.01% | 268M 4.28% | 267M 0.37% | 369M 38.20% | 330M 10.57% | |
cash and short term investments | 27.37M - | 27.37M 0% | 27.37M 0% | 27.37M 0% | 31.54M 15.23% | 31.54M 0% | 31.54M 0% | 31.54M 0% | 44.23M 40.25% | 44.23M 0% | 44.23M 0% | 163.88M 270.49% | 34.93M 78.69% | 133.18M 281.27% | 34.93M 73.77% | 139.72M 300% | 274M 96.10% | 287M 4.74% | 285M 0.70% | 378M 32.63% | 342M 9.52% | |
common stock | 1.83M - | 1.83M 0% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 7.32M 300% | 1.83M 75.00% | 7.32M 299.95% | 1.83M 75.00% | 7.32M 300% | 976M 13,236.98% | 8M 99.18% | 8M 0% | 976M 12,100% | 976M 0% | |
deferred revenue | 3.03M - | 32.50M - | 223M - | |||||||||||||||||||
deferred revenue non current | -94.89M - | -94.89M 0% | -94.89M 0% | -94.89M 0% | -71.17M 25.00% | -71.17M 0% | -71.17M 0% | 15.24M 121.41% | 10.48M 31.20% | 13.36M 27.46% | 10.48M 21.54% | 19M - | 19M 0% | |||||||||
deferrred tax liabilities non current | 76.94M - | 76.94M 0% | 76.94M 0% | 76.94M 0% | 75.33M 2.10% | 75.33M 0% | 75.33M 0% | 75.33M 0% | 69.72M 7.44% | 69.72M 0% | 69.72M 0% | 278.89M 300% | 73.62M 73.60% | 301.90M 310.08% | 73.62M 75.61% | 294.48M 300% | 295M 0.18% | 274M 7.12% | 270M 1.46% | 253M 6.30% | 261M 3.16% | |
goodwill | 67.45M - | 67.45M 0% | 67.45M 0% | 67.45M 0% | 68.53M 1.60% | 68.53M 0% | 68.53M 0% | 68.53M 0% | 72.16M 5.29% | 72.16M 0% | 72.16M 0% | 288.64M 300% | 78.43M 72.83% | 289.48M 269.11% | 78.43M 72.91% | 313.71M 300% | 294M 6.28% | 295M 0.34% | 295M 0% | 297M 0.68% | 369M 24.24% | |
goodwill and intangible assets | 382.60M - | 382.60M 0% | 382.60M 0% | 382.60M 0% | 377.39M 1.36% | 377.39M 0% | 377.39M 0% | 377.39M 0% | 363.88M 3.58% | 363.88M 0% | 363.88M 0% | 1.74B 379.32% | 367.01M 78.96% | 1.74B 374.53% | 367.01M 78.93% | 1.47B 300% | 1.45B 1.02% | 1.41B 3.17% | 1.38B 1.71% | 1.35B 2.24% | 369M 72.71% | |
intangible assets | 315.16M - | 315.16M 0% | 315.16M 0% | 315.16M 0% | 308.86M 2.00% | 308.86M 0% | 308.86M 0% | 308.86M 0% | 291.72M 5.55% | 291.72M 0% | 291.72M 0% | 1.46B 398.94% | 288.58M 80.17% | 1.45B 403.18% | 288.58M 80.13% | 1.15B 300% | 1.16B 0.41% | 1.11B 4.06% | 1.09B 2.16% | 1.05B 3.03% | ||
inventory | 22.37M - | 22.37M 0% | 22.37M 0% | 22.37M 0% | 25.24M 12.85% | 25.24M 0% | 25.24M 0% | 25.24M 0% | 28.37M 12.39% | 28.37M 0% | 28.37M 0% | 113.48M 300% | 37.38M 67.06% | 100.75M 169.56% | 37.38M 62.90% | 149.50M 300% | 184M 23.08% | 271M 47.28% | 218M 19.56% | 220M 0.92% | 185M 15.91% | |
long term debt | 159.25M - | 159.25M 0% | 159.25M 0% | 159.25M 0% | 170.85M 7.28% | 170.85M 0% | 170.85M 0% | 706.54M 313.55% | 113.37M 83.95% | 704.72M 521.59% | 113.37M 83.91% | 465.86M 310.90% | 463M 0.61% | 476M 2.81% | 477M 0.21% | 500M 4.82% | 480M 4% | |||||
long term investments | 25.31M - | 38.23M - | 24.59M - | 21M 14.59% | 12M 42.86% | 20M 66.67% | 51M 155% | 29M 43.14% | ||||||||||||||
net debt | -20.75M - | -20.75M 0% | -20.75M 0% | -20.75M 0% | 143.99M 793.82% | 143.99M 0% | 143.99M 0% | 143.99M 0% | 143.49M 0.35% | 143.49M 0% | 143.49M 0% | 660.30M 360.17% | 97.03M 85.30% | 652.79M 572.74% | 97.03M 85.14% | 388.14M 300% | 261M 32.76% | 254M 2.68% | 251M 1.18% | 249M 0.80% | 298M 19.68% | |
net receivables | 845.11M - | 648.26M - | 959.78M - | 907M 5.50% | 938M - | 1.39B 48.29% | 1.39B 0.22% | |||||||||||||||
other assets | -250 - | -250 0% | -250 0% | |||||||||||||||||||
other current assets | 150.61M - | 150.61M 0% | 150.61M 0% | 150.61M 0% | 176.32M 17.08% | 176.32M 0% | 176.32M 0% | 176.32M 0% | 215.90M 22.45% | 215.90M 0% | 215.90M 0% | 31.55M 85.39% | 239.95M 660.58% | 33.84M 85.90% | 239.95M 609.10% | 1K 100.00% | 1M 99,900% | -1M - | ||||
other current liabilities | 21.23M - | 21.23M 0% | 21.23M 0% | 21.23M 0% | 59.21M 178.97% | 59.21M 0% | 59.21M 0% | 59.21M 0% | 76.58M 29.32% | 76.58M 0% | 76.58M 0% | 201.52M 163.16% | 66.12M 67.19% | 109.81M 66.09% | 66.12M 39.79% | 212.39M 221.24% | 219M 3.11% | 306M 39.73% | 3M 99.02% | 14M 366.67% | 8M 42.86% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 4.10M - | 4.10M 0% | 4.10M 0% | 4.10M 0% | 5.54M 35.34% | 5.54M 0% | 5.54M 0% | 5.54M 0% | 6.33M 14.12% | 6.33M 0% | 6.33M 0% | -288.64M 4,662.38% | 8.63M 102.99% | -289.48M 3,454.36% | 8.63M 102.98% | 9.93M 15.09% | 18M 81.23% | 28M 55.56% | 24M 14.29% | 1.05B - | ||
other non current liabilities | 166.67M - | 166.67M 0% | 166.67M 0% | 166.67M 0% | 103.79M 37.73% | 103.79M 0% | 103.79M 0% | 103.79M 0% | 81.58M 21.40% | 81.58M 0% | 81.58M 0% | 18.50M 77.32% | 2.65M 85.69% | 18.01M 580.33% | 2.65M 85.30% | 40.16M 1,417.16% | 40M 0.41% | 36M 10% | 44M 22.22% | 3M 93.18% | 4M 33.33% | |
othertotal stockholders equity | 185.59M - | 185.59M 0% | 185.59M 0% | 185.59M 0% | 190.66M 2.73% | 190.66M 0% | 190.66M 0% | 190.66M 0% | 184.08M 3.45% | 184.08M 0% | 184.08M 0% | 733.08M 298.24% | 251.24M 65.73% | 733.08M 191.79% | 251.24M 65.73% | 968.83M 285.63% | 19M 98.04% | 971M 5,010.53% | 917M 5.56% | |||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 5.98M - | 5.98M 0% | 5.98M 0% | 5.98M 0% | 5.75M 3.82% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 6.96M 21.08% | 6.96M 0% | 6.96M 0% | 27.86M 299.99% | 6.66M 76.11% | 27.30M 310.23% | 6.66M 75.62% | 26.62M 300% | 27M 1.41% | 33M 22.22% | 34M 3.03% | 34M 0% | 36M 5.88% | |
retained earnings | -3.15M - | -3.15M 0% | -3.15M 0% | -3.15M 0% | -7.68M 143.89% | -7.68M 0% | -7.68M 0% | -7.68M 0% | -8.48M 10.34% | -8.48M 0% | -8.48M 0% | -33.80M 298.68% | -10.95M 67.61% | -57.07M 421.24% | -10.95M 80.82% | -43.80M 300% | -35M 20.08% | -27M 22.86% | 16M 159.26% | -4M 125% | -1M 75% | |
short term debt | 101.76M - | 67.89M - | 52.07M - | 55M 5.63% | 46M 16.36% | 41M 10.87% | 99M 141.46% | 129M 30.30% | ||||||||||||||
short term investments | 1.61M - | 1.61M 0% | 1.61M 0% | 1.61M 0% | 2.20M 36.92% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 3.43M 55.69% | 3.43M 0% | 3.43M 0% | 653K 80.94% | 2.48M 280.28% | 9K 99.64% | 2.48M 27,491.67% | 9.93M 300% | 17M 71.15% | 19M 11.76% | 18M 5.26% | 9M 50% | 12M 33.33% | |
tax assets | 1.81M - | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.52M 15.99% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 3.17M 107.98% | 3.17M 0% | 3.17M 0% | 12.69M 300% | 2.79M 78.04% | 24.23M 769.89% | 2.79M 88.50% | 11.14M 300% | 10M 10.27% | 8M 20% | 9M 12.50% | 7M 22.22% | 7M 0% | |
tax payables | 5.28M - | 7.62M - | 97.93M - | 108M 10.28% | 142M 31.48% | 117M 17.61% | 14M 88.03% | 8M 42.86% | ||||||||||||||
total assets | 594.84M - | 594.84M 0% | 594.84M 0% | 594.84M 0% | 623.32M 4.79% | 623.32M 0% | 623.32M 0% | 623.32M 0% | 668.85M 7.30% | 668.85M 0% | 668.85M 0% | 2.68B 300% | 697.33M 73.94% | 2.46B 252.47% | 697.33M 71.63% | 2.79B 300% | 2.90B 3.79% | 3.19B 10.22% | 2.91B 8.81% | 3.43B 17.97% | 3.41B 0.55% | |
total current assets | 200.35M - | 200.35M 0% | 200.35M 0% | 200.35M 0% | 233.10M 16.35% | 233.10M 0% | 233.10M 0% | 233.10M 0% | 288.51M 23.77% | 288.51M 0% | 288.51M 0% | 1.15B 300% | 312.25M 72.94% | 916.03M 193.36% | 312.25M 65.91% | 1.25B 300% | 1.37B 9.37% | 1.70B 24.67% | 1.44B 15.44% | 1.99B 38.13% | 1.92B 3.42% | |
total current liabilities | 169.10M - | 169.10M 0% | 169.10M 0% | 169.10M 0% | 198.91M 17.63% | 198.91M 0% | 198.91M 0% | 198.91M 0% | 245.98M 23.67% | 245.98M 0% | 245.98M 0% | 983.91M 300% | 263.59M 73.21% | 757.93M 187.54% | 263.59M 65.22% | 1.05B 300% | 1.13B 7.55% | 1.45B 27.87% | 1.17B 19.03% | 1.70B 44.46% | 1.68B 1.18% | |
total debt | 5.01M - | 5.01M 0% | 5.01M 0% | 5.01M 0% | 173.33M 3,359.36% | 173.33M 0% | 173.33M 0% | 173.33M 0% | 184.30M 6.33% | 184.30M 0% | 184.30M 0% | 823.54M 346.85% | 129.48M 84.28% | 785.97M 507.01% | 129.48M 83.53% | 517.93M 300% | 518M 0.01% | 522M 0.77% | 518M 0.77% | 618M 19.31% | 628M 1.62% | |
total investments | 1.61M - | 1.61M 0% | 1.61M 0% | 1.61M 0% | 2.20M 36.92% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 3.43M 55.69% | 3.43M 0% | 3.43M 0% | 25.96M 657.54% | 2.48M 90.43% | 38.23M 1,439.39% | 2.48M 93.50% | 34.52M 1,290.15% | 38M 10.08% | 31M 18.42% | 38M 22.58% | 60M 57.89% | 41M 31.67% | |
total liabilities | 412.71M - | 412.71M 0% | 412.71M 0% | 412.71M 0% | 442.39M 7.19% | 442.39M 0% | 442.39M 0% | 442.39M 0% | 496.96M 12.33% | 496.96M 0% | 496.96M 0% | 1.99B 300% | 463.72M 76.67% | 1.78B 284.41% | 463.72M 73.99% | 1.85B 300% | 1.93B 4.16% | 2.24B 15.73% | 1.97B 12.12% | 2.47B 25.75% | 2.44B 1.25% | |
total liabilities and stockholders equity | 594.84M - | 594.84M 0% | 594.84M 0% | 594.84M 0% | 623.32M 4.79% | 623.32M 0% | 623.32M 0% | 623.32M 0% | 668.85M 7.30% | 668.85M 0% | 668.85M 0% | 2.68B 300% | 697.33M 73.94% | 2.46B 252.47% | 697.33M 71.63% | 2.79B 300% | 2.90B 3.79% | 3.19B 10.22% | 2.91B 8.81% | 3.43B 17.97% | 3.41B 0.55% | |
total non current assets | 394.50M - | 394.50M 0% | 394.50M 0% | 394.50M 0% | 390.21M 1.09% | 390.21M 0% | 390.21M 0% | 390.21M 0% | 380.34M 2.53% | 380.34M 0% | 380.34M 0% | 1.52B 300.00% | 385.08M 74.69% | 1.54B 300.39% | 385.08M 75.02% | 1.54B 300% | 1.53B 0.73% | 1.49B 2.68% | 1.47B 1.21% | 1.44B 1.77% | 1.49B 3.39% | |
total non current liabilities | 243.61M - | 243.61M 0% | 243.61M 0% | 243.61M 0% | 243.49M 0.05% | 243.49M 0% | 243.49M 0% | 243.49M 0% | 250.98M 3.08% | 250.98M 0% | 250.98M 0% | 1.00B 300% | 200.13M 80.07% | 1.02B 411.99% | 200.13M 80.47% | 800.50M 300% | 798M 0.31% | 786M 1.50% | 791M 0.64% | 775M 2.02% | 764M 1.42% | |
total stockholders equity | 182.13M - | 182.13M 0% | 182.13M 0% | 182.13M 0% | 180.92M 0.66% | 180.92M 0% | 180.92M 0% | 180.92M 0% | 171.89M 4.99% | 171.89M 0% | 171.89M 0% | 686.27M 299.25% | 233.61M 65.96% | 673.86M 188.45% | 233.61M 65.33% | 932.36M 299.10% | 960M 2.96% | 952M 0.83% | 941M 1.16% | 959M 1.91% | 975M 1.67% |
All numbers in (except ratios and percentages)