COM:EXCLUSIVE-NETWORKS
Exclusive Networks
- Stock
Last Close
23.70
21/11 16:36
Market Cap
2.10B
Beta: -
Volume Today
295.62K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 591.49M - | 558.77M 5.53% | 677.61M 21.27% | 789.91M 16.57% | 1.10B 39.00% | 1.58B 44.17% | |
accumulated other comprehensive income loss | -13M - | ||||||
cash and cash equivalents | 103.06M - | 117.36M 13.87% | 163.23M 39.09% | 129.79M 20.49% | 268M 106.49% | 369M 37.69% | |
cash and short term investments | 109.49M - | 126.16M 15.23% | 176.94M 40.25% | 139.72M 21.03% | 287M 105.40% | 378M 31.71% | |
common stock | 7.32M - | 7.32M 0% | 7.32M 0% | 7.32M 0.01% | 8M 9.32% | 976M 12,100% | |
deferred revenue | 193.27M - | 254.51M 31.68% | 199.87M 21.47% | ||||
deferred revenue non current | 274.95M - | 22.43M 91.84% | 35.60M - | 19M - | |||
deferrred tax liabilities non current | 307.76M - | 301.31M 2.10% | 278.89M 7.44% | 294.48M 5.59% | 274M 6.95% | 253M 7.66% | |
goodwill | 269.80M - | 274.13M 1.60% | 288.64M 5.29% | 313.71M 8.69% | 295M 5.96% | 297M 0.68% | |
goodwill and intangible assets | 1.53B - | 1.51B 1.36% | 1.46B 3.58% | 1.47B 0.86% | 1.41B 4.16% | 1.35B 3.91% | |
intangible assets | 1.26B - | 1.24B 2.00% | 1.17B 5.55% | 1.15B 1.08% | 1.11B 3.67% | 1.05B 5.13% | |
inventory | 89.47M - | 100.97M 12.85% | 113.48M 12.39% | 149.50M 31.75% | 271M 81.27% | 220M 18.82% | |
long term debt | 14.41M - | 650.20M 4,412.14% | 698.62M 7.45% | 465.86M 33.32% | 476M 2.18% | 500M 5.04% | |
long term investments | 9.95M - | 13.37M 34.31% | 11.60M 13.24% | 24.59M 111.98% | 12M 51.20% | 51M 325% | |
net debt | -83.01M - | 575.97M 793.82% | 573.96M 0.35% | 388.14M 32.38% | 254M 34.56% | 249M 1.97% | |
net receivables | 602.42M - | 705.29M 17.08% | 863.61M 22.45% | 959.78M 11.14% | 1.39B - | ||
other assets | -1K - | ||||||
other current assets | 1K - | -1K 200% | -1K 0% | 1K 200% | |||
other current liabilities | 79.27M - | 458K 99.42% | 13.22M 2,787.34% | 12.53M 5.26% | 306M 2,342.33% | 14M 95.42% | |
other liabilities | |||||||
other non current assets | 6.43M - | 8.80M 36.94% | 13.71M 55.67% | 9.93M 27.54% | 28M 181.92% | ||
other non current liabilities | 377.33M - | -2K 100.00% | 26.42M 1,321,000% | 4.56M 82.73% | 36M 688.95% | 3M 91.67% | |
othertotal stockholders equity | 733.08M - | 745.96M 1.76% | 712.87M 4.44% | 968.83M 35.91% | 971M 0.22% | ||
preferred stock | |||||||
property plant equipment net | 23.93M - | 23.01M 3.82% | 27.86M 21.08% | 26.62M 4.44% | 33M 23.95% | 34M 3.03% | |
retained earnings | -12.60M - | -30.74M 143.89% | -33.92M 10.34% | -43.80M 29.13% | -27M 38.35% | -4M 85.19% | |
short term debt | 5.63M - | 43.13M 665.71% | 38.57M 10.56% | 52.07M 34.99% | 46M 11.66% | 99M 115.22% | |
short term investments | 6.43M - | 8.80M 36.92% | 13.71M 55.69% | 9.93M 27.53% | 19M 91.28% | 9M 52.63% | |
tax assets | 7.26M - | 6.10M 15.99% | 12.69M 107.98% | 11.14M 12.15% | 8M 28.21% | 7M 12.50% | |
tax payables | 4.70M - | 93.10M 1,880.89% | 139.15M 49.46% | 97.93M 29.62% | 142M 45.00% | 14M 90.14% | |
total assets | 2.38B - | 2.49B 4.79% | 2.68B 7.30% | 2.79B 4.26% | 3.19B 14.40% | 3.43B 7.58% | |
total current assets | 801.38M - | 932.42M 16.35% | 1.15B 23.77% | 1.25B 8.23% | 1.70B 36.35% | 1.99B 16.79% | |
total current liabilities | 676.39M - | 795.63M 17.63% | 983.91M 23.67% | 1.05B 7.16% | 1.45B 37.52% | 1.70B 16.97% | |
total debt | 20.04M - | 693.32M 3,359.36% | 737.19M 6.33% | 517.93M 29.74% | 522M 0.79% | 618M 18.39% | |
total investments | 16.38M - | 22.17M 35.33% | 25.31M 14.13% | 34.52M 36.41% | 31M 10.20% | 60M 93.55% | |
total liabilities | 1.65B - | 1.77B 7.19% | 1.99B 12.33% | 1.85B 6.69% | 2.24B 20.55% | 2.47B 10.51% | |
total liabilities and stockholders equity | 2.38B - | 2.49B 4.79% | 2.68B 7.30% | 2.79B 4.26% | 3.19B 14.40% | 3.43B 7.58% | |
total non current assets | 1.58B - | 1.56B 1.09% | 1.52B 2.53% | 1.54B 1.25% | 1.49B 3.40% | 1.44B 2.96% | |
total non current liabilities | 974.45M - | 973.94M 0.05% | 1.00B 3.08% | 800.50M 20.26% | 786M 1.81% | 775M 1.40% | |
total stockholders equity | 727.80M - | 722.53M 0.72% | 686.27M 5.02% | 932.36M 35.86% | 952M 2.11% | 959M 0.74% |
All numbers in (except ratios and percentages)