3769
COM:GMO-PG
GMO Payment Gateway
- Stock
Last Close
9,217.00
25/09 06:15
Market Cap
678.69B
Beta: -
Volume Today
227.20K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 229.28M - | 985.85M 329.98% | 2.73B 176.56% | 3.52B 29.14% | 4.66B 32.44% | 4.69B 0.55% | 4.30B 8.36% | 5.23B 21.74% | 5.60B 6.97% | 6.56B 17.15% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 20.39B - | 30.15B 47.91% | 25.23B 16.32% | 27.62B 9.48% | 42.03B 52.16% | 52.01B 23.74% | 95.83B 84.24% | 104.52B 9.07% | 113.97B 9.04% | 133.66B 17.28% | |
cash and short term investments | 20.39B - | 30.15B 47.91% | 25.23B 16.32% | 27.62B 9.48% | 42.74B 54.72% | 52.18B 22.09% | 96.99B 85.89% | 104.98B 8.23% | 126.89B 20.87% | 134.31B 5.85% | |
common stock | 708.12M - | 4.71B 565.29% | 4.71B 0.04% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 13.32B 182.70% | 13.32B 0% | 13.32B 0% | |
deferred revenue | 1.76B - | 3.23B 83.51% | 4.82B 49.24% | 15.93B 230.89% | 1.53B 90.40% | 18.19B 1,088.92% | 22.63B 24.39% | 24.09B 6.45% | 33.97B - | ||
deferred revenue non current | 249.28M - | 259.21M 3.98% | 3.27B 1,163.13% | 3.02B 7.77% | 2.26B - | ||||||
deferrred tax liabilities non current | 205.75M - | 85.60M 58.39% | 54.17M 36.72% | 78.15M 44.26% | 5.64B 7,120.24% | 1.22B 78.35% | |||||
goodwill | 30.69M - | 24.71M 19.51% | 2.27B 9,094.55% | 1.62B 28.70% | |||||||
goodwill and intangible assets | 764.47M - | 934.81M 22.28% | 3.70B 295.61% | 4.51B 21.83% | 4.93B 9.52% | 4.36B 11.66% | 4.85B 11.36% | 5.52B 13.75% | 6.94B 25.73% | 9.31B 34.11% | |
intangible assets | 733.77M - | 910.10M 24.03% | 1.43B 56.74% | 2.89B 102.31% | |||||||
inventory | 2.70M - | 1.68M 37.72% | 39.35M 2,243.60% | 94.48M 140.10% | 64.54M 31.69% | 207.28M 221.18% | 1.44B 595.19% | 1.66B 15.51% | 1.53B 7.95% | 2.41B 56.96% | |
long term debt | 97.08M - | 67.06M 30.93% | 115.98M 72.96% | 3.16B 2,622.42% | 18.88B 497.80% | 18.14B 3.88% | 16.95B 6.60% | 19.61B 15.74% | 25.68B 30.92% | 28.72B 11.84% | |
long term investments | 1.09B - | 5.00B - | 5.78B 15.45% | 7.68B 32.88% | 7.64B 0.48% | 9.29B 21.60% | 10.14B 9.21% | 786.92M 92.24% | 15.16B 1,826.45% | ||
net debt | -20.25B - | -30.04B 48.37% | -25.05B 16.61% | -24.39B 2.63% | -19.06B 21.87% | -18.07B 5.18% | -60.08B 232.53% | -69.77B 16.12% | -71.29B 2.18% | -84.54B 18.59% | |
net receivables | 2.09B - | 8.16B 290.24% | 19.77B 142.24% | 45.59B 130.64% | 58.22B 27.71% | 67.73B 16.32% | 70.41B 3.96% | 82.52B 17.21% | 115.22B 39.62% | 121.04B 5.05% | |
other assets | 4K - | 4K 0% | 7K 75% | 4K 42.86% | 1K - | ||||||
other current assets | -3.83M - | 155.34M 4,153.81% | 511.49M 229.27% | -960.43M 287.77% | 1.21B 225.49% | 956.40M 20.65% | 537.33M 43.82% | 335.99M 37.47% | 620.93M 84.81% | 717.72M 15.59% | |
other current liabilities | 15.59B - | 21.19B 35.88% | 27.72B 30.83% | 38.29B 38.11% | 59.11B 54.36% | 53.06B 10.22% | 90.44B 70.44% | 88.26B 2.42% | 125.22B 41.89% | 102.37B 18.25% | |
other liabilities | |||||||||||
other non current assets | 1.71M - | 2.15B 125,827.80% | 80.44M 96.25% | 79.20M 1.54% | 731.04M 823.04% | 5.28B 622.48% | 3.25B 38.39% | 4.81B 47.79% | 16.54B 243.83% | 4.36B 73.66% | |
other non current liabilities | 76.26M - | 130.14M 70.66% | 216.64M 66.47% | 461.28M 112.92% | 2.11B 356.88% | 2.22B 5.13% | 2.12B 4.09% | 2.21B 3.98% | 5.01B 126.53% | 2.05B 59.01% | |
othertotal stockholders equity | 788.60M - | 4.82B 511.75% | 4.56B 5.57% | 5.04B 10.72% | 7.21B 42.91% | 5.90B 18.18% | 6.30B 6.76% | 15.98B 153.77% | 24.38B 52.57% | 28.18B 15.62% | |
preferred stock | |||||||||||
property plant equipment net | 231.95M - | 215.50M 7.09% | 352.28M 63.47% | 399.59M 13.43% | 450.92M 12.85% | 517.51M 14.77% | 3.71B 617.82% | 3.95B 6.29% | 3.54B 10.29% | 3.35B 5.33% | |
retained earnings | 5.32B - | 6.65B 25.12% | 8.89B 33.72% | 10.84B 21.86% | 12.88B 18.81% | 15.88B 23.37% | 20.73B 30.48% | 26.55B 28.08% | 49.42B 86.18% | 50.77B 2.72% | |
short term debt | 41.75M - | 45.27M 8.43% | 64.85M 43.25% | 74.92M 15.53% | 4.10B 5,374.52% | 15.80B 285.24% | 18.80B 18.99% | 15.14B 19.48% | 17B 12.30% | 20.39B 19.97% | |
short term investments | -158.84M - | -240.28M - | -332.93M 38.56% | 706.75M 312.28% | 165.58M 76.57% | 1.16B 602.73% | 455.40M 60.86% | 12.92B 2,736.43% | 650.31M 94.97% | ||
tax assets | 51.38M - | 64.86M 26.23% | 87.63M 35.10% | 16.85M 80.77% | 833.89M 4,849.47% | 1.12B 34.79% | 1.53B 36.16% | 1.53B 0.09% | 1.34B 12.20% | 1.70B 26.64% | |
tax payables | 816.00M - | 868.65M 6.45% | 980.25M 12.85% | 2.40B 145.34% | 1.53B 36.37% | 1.57B 2.58% | 2.49B 58.71% | 2.60B 4.48% | 4.92B 88.91% | 7.89B 60.45% | |
total assets | 24.61B - | 41.83B 69.96% | 54.77B 30.93% | 83.13B 51.77% | 116.86B 40.58% | 139.99B 19.79% | 192.02B 37.17% | 215.46B 12.20% | 273.41B 26.90% | 292.35B 6.93% | |
total current assets | 22.48B - | 38.47B 71.16% | 45.55B 18.40% | 72.35B 58.83% | 102.23B 41.31% | 121.07B 18.43% | 169.38B 39.90% | 189.50B 11.88% | 244.26B 28.89% | 258.47B 5.82% | |
total current liabilities | 17.62B - | 25.45B 44.39% | 35.33B 38.83% | 57.82B 63.66% | 69.40B 20.03% | 91.75B 32.20% | 136.17B 48.42% | 132.71B 2.54% | 147.82B 11.38% | 163.29B 10.47% | |
total debt | 138.83M - | 112.33M 19.09% | 180.83M 60.99% | 3.23B 1,687.59% | 22.98B 610.83% | 33.94B 47.73% | 35.75B 5.31% | 34.75B 2.78% | 42.68B 22.81% | 49.11B 15.08% | |
total investments | 928.69M - | 1.92B 106.66% | 4.76B 148.20% | 5.44B 14.28% | 8.38B 53.99% | 7.80B 6.90% | 10.45B 33.93% | 10.60B 1.41% | 13.70B 29.29% | 15.81B 15.37% | |
total liabilities | 17.80B - | 25.65B 44.09% | 35.66B 39.06% | 61.44B 72.28% | 90.84B 47.85% | 112.45B 23.79% | 158.57B 41.01% | 157.64B 0.59% | 184.15B 16.82% | 197.54B 7.27% | |
total liabilities and stockholders equity | 24.61B - | 41.83B 69.96% | 54.77B 30.93% | 83.13B 51.77% | 116.86B 40.58% | 139.99B 19.79% | 192.02B 37.17% | 215.46B 12.20% | 273.41B 26.90% | 292.35B 6.93% | |
total non current assets | 2.14B - | 3.36B 57.33% | 9.22B 174.29% | 10.78B 16.87% | 14.63B 35.71% | 18.92B 29.36% | 22.64B 19.67% | 25.95B 14.62% | 29.15B 12.32% | 33.88B 16.22% | |
total non current liabilities | 173.34M - | 197.20M 13.76% | 332.63M 68.67% | 3.62B 987.96% | 21.44B 492.41% | 20.70B 3.42% | 22.40B 8.18% | 24.92B 11.26% | 36.33B 45.76% | 34.25B 5.71% | |
total stockholders equity | 6.81B - | 16.19B 137.60% | 18.16B 12.20% | 20.59B 13.39% | 24.80B 20.40% | 26.49B 6.85% | 31.73B 19.78% | 55.85B 75.98% | 87.12B 56.01% | 92.27B 5.91% |
All numbers in (except ratios and percentages)