COM:GLOBALWORTH
Globalworth
- Stock
Last Close
2.49
05/11 10:09
Market Cap
665.28M
Beta: -
Volume Today
14.14K
Avg: -
Preview
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Mar '14 | Jun '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.11M - | 12.92M 14.51% | 30.93M 139.37% | 25.92M - | 39.30M - | 34.39M - | 10.73M 68.79% | 64.14M 497.67% | 44.63M 30.41% | 45.72M 2.44% | 40.21M 12.06% | 37.84M - | 39.79M - | 32.31M - | 35.68M - | 32.01M - | |||||||||||||
accumulated other comprehensive income loss | 3.56M - | 156.00K - | 156.00K - | -5.47M - | -5.47M 0.00% | -5.38M 1.65% | -5.38M 0.00% | ||||||||||||||||||||||
cash and cash equivalents | 8.70M - | 56.55M 550.07% | 35.51M 37.21% | 31.04M 12.59% | 24.97M 19.54% | 218.37M 774.41% | 284.30M 30.19% | 271.02M 4.67% | 510.57M 88.39% | 227.28M 55.49% | 396.27M 74.36% | 291.69M 26.39% | 557.05M 90.97% | 527.80M 5.25% | 459.89M 12.87% | 450.39M 2.07% | 418.75M 7.03% | 418.75M 0% | 184.71M 55.89% | 177.61M 3.84% | 163.77M 7.79% | 163.77M 0% | 130.54M 20.29% | 130.54M 0.00% | 396.26M 203.54% | 396.26M 0% | 210.28M 46.93% | 210.28M 0% | |
cash and short term investments | 8.70M - | 56.55M 550.07% | 35.51M 37.21% | 31.04M 12.59% | 24.97M 19.54% | 218.37M 774.41% | 284.30M 30.19% | 271.02M 4.67% | 510.57M 88.39% | 227.28M 55.49% | 396.27M 74.36% | 290.69M 26.64% | 557.05M 91.63% | 517.20M 7.15% | 459.89M 11.08% | 450.39M 2.07% | 418.75M 7.03% | 411.05M 1.84% | 184.71M 55.06% | 177.61M 3.84% | 163.77M 7.79% | 163.77M 0% | 130.54M 20.29% | 130.54M 0.00% | 396.26M 203.54% | 396.46M 0.05% | 210.28M 46.96% | 210.28M 0% | |
common stock | 146.64M - | 223.23M 52.23% | 288.74M 29.34% | 341.78M 18.37% | 350.13M 2.44% | 538.11M 53.69% | 538.57M 0.08% | 894.51M 66.09% | 896.35M 0.21% | 897.31M 0.11% | 1.41B 57.63% | 1.70B 20.50% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.70B 0.01% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.74B 1.91% | 1.74B 0% | 1.77B 1.87% | 1.77B 0% | 1.80B 1.55% | 1.80B 0% | |
deferred revenue | 3.29M - | ||||||||||||||||||||||||||||
deferred revenue non current | 3.29M - | 2.35M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 139.30M - | 121.92M - | |||||||||||||||||||||||||||
goodwill | 12.89M - | 12.89M 0% | 12.35M 4.22% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.04M 2.51% | 12.04M 0% | 12.04M 0% | ||
goodwill and intangible assets | 12.89M - | 12.89M 0% | 12.35M 4.22% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.04M 2.51% | 12.04M 0% | 12.04M 0% | ||
intangible assets | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
long term debt | 241.95M - | 173.63M 28.24% | 358.03M 106.21% | 404.33M 12.93% | 411.02M 1.65% | 414.24M 0.78% | 558.49M 34.82% | 870.40M 55.85% | 1.24B 42.87% | 1.26B 1.25% | 1.37B 9.12% | 1.36B 1.30% | 1.68B 24.09% | 1.66B 1.40% | 1.28B 22.57% | 1.65B 28.74% | 1.29B 22.27% | 1.65B 28.65% | 1.43B 13.44% | 1.47B 2.65% | 1.43B 2.44% | 1.48B 3.01% | 1.37B 7.56% | 1.41B 3.36% | 1.57B 11.61% | 1.57B 0% | 1.13B 28.23% | 1.13B 0% | |
long term investments | 1.68M - | 50.57M 2,919.16% | 58.96M 16.58% | 62.86M 6.62% | 80.92M 28.73% | 51.28M 36.63% | 51.60M 0.63% | 46.42M 10.04% | 51.29M - | 68.34M - | 86.18M - | 79.04M - | 83.71M - | 77.94M - | |||||||||||||||
net debt | 233.25M - | 117.07M 49.81% | 322.52M 175.48% | 373.30M 15.74% | 386.05M 3.41% | 195.87M 49.26% | 274.19M 39.98% | 599.38M 118.60% | 732.96M 22.29% | 1.03B 40.77% | 977.57M 5.26% | 1.06B 8.87% | 1.13B 5.76% | 1.13B 0.51% | 824.76M 27.10% | 1.20B 45.93% | 866.89M 27.97% | 1.24B 42.49% | 1.25B 0.95% | 1.29B 3.61% | -163.77M 112.68% | 1.31B 901.75% | -130.54M 109.94% | 1.28B 1,080.86% | 1.18B 7.96% | 1.23B 4.33% | 919.91M 25.18% | 1.06B 15.66% | |
net receivables | 11.14M - | 13.39M 20.11% | 15.21M 13.61% | 6.51M 57.21% | 14.00M 115.14% | 8.07M 42.36% | 12.09M 49.80% | 17.36M 43.66% | 29.58M 70.38% | 21.18M 28.40% | 22.61M 6.73% | 29.82M 31.91% | 19.09M 35.99% | 16.92M 11.37% | 11.85M - | 17.09M - | 15.84M - | 22.43M - | 22.02M - | 45.49M - | 21.52M - | ||||||||
other assets | 494.71M - | 525.92M 6.31% | 822.43M 56.38% | 970.25M 17.97% | 979.02M 0.90% | 993.02M 1.43% | 1.06B 6.87% | 1.81B 70.53% | 2.10B 16.16% | 2.41B 14.80% | 2.69B 11.33% | 3.11B 15.81% | 3.05B 1.95% | 3.04B 0.28% | 3.08B - | 3.12B - | 3.16B - | 287.49M 90.90% | 3.10B 978.99% | 284.64M 90.82% | 3.01B 957.85% | 3.45B - | 3.00B - | ||||||
other current assets | -441.94M - | -231.81M - | |||||||||||||||||||||||||||
other current liabilities | -15.11M - | -12.92M 14.51% | -30.93M 139.37% | -25.92M - | -39.30M - | -34.39M - | -10.73M 68.79% | -64.14M 497.67% | -44.63M 30.41% | -45.72M 2.44% | -40.21M 12.06% | -37.84M - | -39.79M - | -32.31M - | -35.68M - | -32.01M - | -3.29M - | -120.47M - | |||||||||||
other liabilities | 267.66M - | 204.74M 23.51% | 396.35M 93.59% | 520.46M 31.31% | 466.33M 10.40% | 516.41M 10.74% | 604.19M 17.00% | 1.02B 69.56% | 1.34B 30.50% | 1.42B 6.08% | 1.46B 2.62% | 166.39M 88.57% | 1.80B 981.88% | 1.79B 0.33% | 1.79B - | 1.81B - | 1.64B - | 1.64B - | 184.54M - | 20.48M - | 23.60M - | ||||||||
other non current assets | -12.89M - | -12.89M 0% | -12.35M 4.22% | -12.35M 0% | -12.35M 0% | -12.35M 0% | -14.02M 13.56% | -62.92M 348.66% | -71.31M 13.33% | -75.21M 5.47% | -93.27M 24.02% | -63.63M 31.78% | -63.95M 0.51% | -58.77M 8.10% | 122.84M 309.01% | -63.64M 151.81% | 269.61M 523.66% | -80.69M 129.93% | 296.19M 467.07% | -98.53M 133.27% | -2.92B 2,861.17% | -91.39M 96.87% | -2.84B 3,012.38% | -96.06M 96.62% | 224.79M 334.02% | 61.57M 72.61% | 188.45M 206.09% | -1.74M 100.92% | |
other non current liabilities | -226.83M - | -160.71M 29.15% | -327.10M 103.54% | -404.33M 23.61% | -385.10M 4.76% | -414.24M 7.57% | -519.19M 25.34% | -870.40M 67.65% | -1.21B 38.92% | -1.25B 3.24% | -1.31B 4.92% | -1.36B 3.53% | -1.64B 20.72% | -1.62B 1.10% | -1.62B - | 585.57M 136.23% | -1.61B 375.66% | -1.44B - | -1.43B 0.25% | -1.44B 0.52% | -1.37B 5.27% | -1.41B 3.36% | 251.56M 117.83% | 74.23M 70.49% | 336.11M 352.77% | 67.76M 79.84% | |||
othertotal stockholders equity | 91.43K - | 66.08M 72,169.03% | 242K 99.63% | 2.65M 997.11% | 2.12M 20.30% | 10.72M 406.76% | 10.21M 4.78% | 1.97M 80.71% | 695K 64.72% | 1.27M 83.45% | 28.20M 2,111.53% | -2.81M 109.96% | -3.08M 9.83% | -6.79M 120.27% | -9.59M 41.20% | -6.04M 37.08% | -4.92M 18.53% | -4.76M 3.17% | -4.89M 2.69% | -4.73M 3.19% | -1.67B 35,113.99% | -10.17M 99.39% | -1.64B 16,030.87% | -10.14M 99.38% | -4.80M 52.69% | -3.39M 29.41% | -4.77M 40.96% | -4.77M 0.00% | |
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 3.01B - | 2.93B - | 2.96B - | 2.91B - | 2.83B - | 2.81B - | 2.59B - | ||||||||||||||||||||||
retained earnings | 82.24M - | 88.42M 7.51% | 138.31M 56.43% | 155.24M 12.24% | 159.94M 3.02% | 166.56M 4.14% | 140.06M 15.91% | 172.41M 23.09% | 191.40M 11.01% | 186.33M 2.65% | 171.34M 8.04% | 213.10M 24.37% | 97.95M 54.04% | 57.78M 41.01% | 37.19M 35.64% | 37.19M 0% | 38.91M 4.64% | 38.91M 0% | 42.75M 9.86% | 42.75M 0% | -37.80M 188.42% | -37.80M 0% | -96.12M 154.31% | -96.12M 0% | -158.07M 64.44% | -158.07M 0% | -251.10M 58.86% | -251.10M 0% | |
short term debt | 30.57M - | 120.47M - | |||||||||||||||||||||||||||
short term investments | -1M - | -10.60M - | -7.70M - | 197K - | |||||||||||||||||||||||||
tax assets | 1.42M - | 1.74M - | |||||||||||||||||||||||||||
tax payables | 5.67K - | 29K 411.92% | 1.02M 3,403.45% | 65K 93.60% | 338K 420% | 288K 14.79% | 1.91M 562.85% | 1.40M 26.61% | 5.62M 301.28% | 997K 82.27% | 821K 17.65% | 651K 20.71% | 802K 23.20% | 238K - | 550K - | 702K - | 382K - | 468K - | |||||||||||
total assets | 527.45M - | 608.75M 15.41% | 885.50M 45.46% | 1.02B 15.20% | 1.03B 1.00% | 1.23B 19.55% | 1.37B 11.35% | 2.16B 57.55% | 2.71B 25.58% | 2.74B 0.86% | 3.20B 16.87% | 3.48B 8.84% | 3.69B 6.01% | 3.63B 1.65% | 3.61B 0.66% | 3.61B 0% | 3.63B 0.59% | 3.63B 0% | 3.45B 4.83% | 3.45B 0% | 3.37B 2.42% | 3.37B 0% | 3.26B 3.24% | 3.26B 0% | 3.45B 5.69% | 3.45B 0% | 3.00B 12.87% | 3.00B 0% | |
total current assets | 19.84M - | 69.94M 252.45% | 50.72M 27.48% | 37.54M 25.97% | 38.97M 3.81% | 226.44M 481.02% | 296.38M 30.89% | 288.39M 2.70% | 540.16M 87.30% | 248.46M 54.00% | 418.88M 68.59% | 306.55M 26.82% | 576.14M 87.94% | 529.00M 8.18% | 459.89M 13.06% | 462.24M 0.51% | 418.75M 9.41% | 423.69M 1.18% | 184.71M 56.40% | 193.45M 4.73% | 163.77M 15.34% | 175.51M 7.17% | 130.54M 25.62% | 152.56M 16.87% | 396.26M 159.73% | 210.28M - | |||
total current liabilities | 15.11M - | 12.92M 14.51% | 30.93M 139.37% | 25.92M - | 39.30M - | 34.39M - | 10.73M 68.79% | 64.14M 497.67% | 44.63M 30.41% | 45.72M 2.44% | 40.21M 12.06% | 37.84M - | 17.64M 53.38% | 39.79M 125.57% | 32.31M - | 35.68M - | 32.01M - | 16.31M 49.04% | 30.57M 87.37% | 120.47M - | |||||||||
total debt | 241.95M - | 173.63M 28.24% | 358.03M 106.21% | 404.33M 12.93% | 411.02M 1.65% | 414.24M 0.78% | 558.49M 34.82% | 870.40M 55.85% | 1.24B 42.87% | 1.26B 1.25% | 1.37B 9.12% | 1.36B 1.30% | 1.68B 24.09% | 1.66B 1.40% | 1.28B 22.57% | 1.65B 28.74% | 1.29B 22.27% | 1.65B 28.65% | 1.43B 13.44% | 1.47B 2.65% | 1.48B - | 1.41B - | 1.57B 11.61% | 1.63B 3.24% | 1.13B 30.48% | 1.27B 12.75% | |||
total investments | 1.68M - | 50.57M 2,919.16% | 58.96M 16.58% | 62.86M 6.62% | 80.92M 28.73% | 51.28M 36.63% | 51.60M 0.63% | 46.42M 10.04% | 51.29M - | 68.34M - | 86.18M - | 79.04M - | 83.71M - | 78.14M - | |||||||||||||||
total liabilities | 297.89M - | 230.58M 22.60% | 458.20M 98.72% | 520.46M 13.59% | 518.17M 0.44% | 516.41M 0.34% | 682.78M 32.22% | 1.02B 50.05% | 1.41B 37.21% | 1.44B 2.42% | 1.58B 10.00% | 1.57B 1.05% | 1.89B 20.71% | 1.87B 0.89% | 1.28B 31.47% | 1.87B 45.61% | 1.89B 0.97% | 1.89B 0% | 1.43B 24.20% | 1.71B 19.37% | 1.43B 16.11% | 1.71B 19.38% | 1.37B 20.23% | 1.63B 19.22% | 1.84B 13.21% | 1.84B 0% | 1.47B 20.42% | 1.47B 0% | |
total liabilities and stockholders equity | 527.45M - | 608.75M 15.41% | 885.50M 45.46% | 1.02B 15.20% | 1.03B 1.00% | 1.23B 19.55% | 1.37B 11.35% | 2.16B 57.55% | 2.71B 25.58% | 2.74B 0.86% | 3.20B 16.87% | 3.48B 8.84% | 3.69B 6.01% | 3.63B 1.65% | 3.02B 16.80% | 3.61B 19.40% | 3.63B 0.59% | 3.63B 0% | 3.17B 12.47% | 3.45B 8.73% | 3.37B - | 3.26B - | 3.45B 5.69% | 3.45B 0% | 3.00B 12.87% | 3.00B 0% | |||
total non current assets | 12.89M - | 12.89M 0% | 12.35M 4.22% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 14.02M 13.56% | 62.92M 348.66% | 71.31M 13.33% | 75.21M 5.47% | 93.27M 24.02% | 63.63M 31.78% | 63.95M 0.51% | 58.77M 8.10% | 3.15B 5,253.41% | 63.64M 97.98% | 3.21B 4,942.17% | 80.69M 97.49% | 3.27B 3,949.48% | 98.53M 96.98% | 2.92B 2,861.17% | 91.39M 96.87% | 2.84B 3,012.38% | 96.06M 96.62% | 3.05B 3,074.10% | 2.79B - | 44.03M 98.42% | ||
total non current liabilities | 15.11M - | 12.92M 14.51% | 30.93M 139.37% | 520.46M 1,582.86% | 25.92M 95.02% | 516.41M 1,892.31% | 39.30M 92.39% | 1.02B 2,506.97% | 34.39M 96.64% | 10.73M 68.79% | 64.14M 497.67% | 1.36B 2,014.25% | 45.72M 96.63% | 40.21M 12.06% | 1.28B 3,094.94% | 37.84M 97.05% | 1.87B 4,845.72% | 39.79M 97.87% | 1.43B 3,498.22% | 32.31M 97.74% | 1.43B 4,337.66% | 35.68M 97.51% | 1.37B 3,726.32% | 1.41B 3.36% | 1.83B 29.43% | 1.79B 1.90% | 1.47B 18.16% | 1.32B 9.83% | |
total stockholders equity | 228.97M - | 377.73M 64.97% | 427.30M 13.12% | 499.68M 16.94% | 512.18M 2.50% | 715.39M 39.68% | 688.84M 3.71% | 1.07B 55.17% | 1.09B 1.83% | 1.08B 0.32% | 1.61B 48.77% | 1.91B 18.63% | 1.80B 6.03% | 1.76B 2.44% | 1.74B 1.13% | 1.74B 0% | 1.74B 0.18% | 1.74B 0% | 1.74B 0.22% | 1.74B 0% | 1.67B 4.35% | 1.66B 0.61% | 1.64B 0.95% | 1.63B 0.62% | 1.60B 1.81% | 1.60B 0.09% | 1.54B 4.18% | 1.54B 0% |
All numbers in (except ratios and percentages)