HOFI
COM:HOISTFINANCE
Hoist Finance
- Stock
Last Close
95.60
22/11 16:29
Market Cap
4.71B
Beta: -
Volume Today
116.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.28M - | 89.50M 14.34% | 122.55M 36.92% | 89.43M 27.03% | 74.73M 16.43% | 101M 35.15% | 117M 15.84% | 105M 10.26% | 105M 0% | 197M 87.62% | ||
accumulated other comprehensive income loss | -440M - | |||||||||||
cash and cash equivalents | 197K - | 340K 72.59% | 281K 17.35% | 3.07M 993.59% | 202K 93.43% | 72M 35,543.56% | -211M 393.06% | -204M 3.32% | -144M 29.41% | -105M 27.08% | -6.59B 6,172.38% | |
cash and short term investments | 197K - | 340K 72.59% | 281K 17.35% | 3.07M 993.59% | 202K 93.43% | 72M 35,543.56% | -211M 393.06% | -204M 3.32% | -144M 29.41% | -105M 27.08% | -6.59B 6,172.38% | |
common stock | 15.49M - | 21.66M 39.86% | 26.18M 20.85% | 26.91M 2.78% | 27.06M 0.58% | 30M 10.86% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 30M - | |||||||||||
goodwill | 50.35M - | 122.96M 144.19% | 133.20M 8.32% | 144.59M 8.55% | 153M 5.81% | 156M 1.96% | 140M 10.26% | 145M 3.57% | 153M 5.52% | |||
goodwill and intangible assets | 64.28M - | 171.05M 166.09% | 235.63M 37.76% | 243.34M 3.27% | 287.04M 17.96% | 387M 34.83% | 382M 1.29% | 358M 6.28% | 360M 0.56% | 297M 17.50% | ||
intangible assets | 64.28M - | 120.69M 87.76% | 112.67M 6.65% | 110.14M 2.24% | 142.44M 29.33% | 234M 64.27% | 226M 3.42% | 218M 3.54% | 215M 1.38% | 144M 33.02% | ||
inventory | ||||||||||||
long term debt | 994.91M - | 1.83B 83.53% | 1.58B 13.72% | 3.47B 120.12% | 5.16B 48.75% | 6.79B 31.61% | 6.96B 2.56% | 7.38B 5.99% | 6.04B 18.16% | 6.55B 8.49% | 6.59B 0.50% | |
long term investments | 1.52B - | 4.48B 195.69% | 4.90B 9.34% | 5.08B 3.71% | 5.45B 7.12% | 6.65B 22.18% | 5.85B 12.04% | 6.93B 18.47% | 5.45B 21.43% | 7.52B 38.04% | 8.31B 10.52% | |
net debt | 994.71M - | 1.83B 83.53% | 1.58B 13.72% | 3.46B 119.97% | 5.16B 48.88% | 6.72B 30.22% | 7.17B 6.80% | 7.58B 5.72% | 6.18B 18.46% | 6.66B 7.66% | 13.17B 97.84% | |
net receivables | 60.98M - | 127.83M 109.64% | 148.83M 16.43% | 109.43M 26.47% | 129.79M 18.60% | 144M 10.95% | 348M 141.67% | 492M 41.38% | 253M 48.58% | 229M 9.49% | ||
other assets | 10.36B - | 10.25B 1.09% | 12.12B 18.31% | 13.67B 12.76% | 16.63B 21.67% | 21.95B 31.94% | 27.76B 26.49% | 24.04B 13.41% | 24.30B 1.12% | 24.37B 0.29% | 31.12B 27.66% | |
other current assets | ||||||||||||
other current liabilities | -78.28M - | -89.50M 14.34% | -122.55M 36.92% | -89.43M 27.03% | -74.73M 16.43% | -101M 35.15% | -117M 15.84% | -105M 10.26% | -105M 0% | -197M 87.62% | ||
other liabilities | 10.15B - | 11.75B 15.77% | 13.46B 14.60% | 12.67B 5.92% | 14.08B 11.11% | 17.95B 27.54% | 22.41B 24.83% | 19.22B 14.23% | 19.29B 0.34% | 20.00B 3.73% | 29.09B 45.39% | |
other non current assets | -1.62B - | -4.69B 190.12% | -5.18B 10.52% | -5.37B 3.64% | -5.77B 7.59% | -7.09B 22.85% | -6.49B 8.49% | -7.54B 16.16% | -5.96B 20.97% | -8.00B 34.24% | 937M 111.71% | |
other non current liabilities | -994.91M - | -1.83B 83.53% | -1.58B 13.72% | -3.47B 120.12% | -5.16B 48.75% | -6.79B 31.61% | -6.96B 2.56% | -7.38B 5.99% | -6.04B 18.16% | -6.55B 8.49% | 22.47B 442.88% | |
othertotal stockholders equity | 578.13M - | 1.00B 73.15% | 1.71B 70.99% | 2.01B 17.21% | 1.99B 0.86% | 2.76B 38.93% | 2.71B 2.03% | 3B 10.82% | 2.99B 0.43% | 3.07B 2.68% | 2.27B 25.82% | |
preferred stock | ||||||||||||
property plant equipment net | 34.78M - | 32M 7.99% | 41.62M 30.07% | 40.81M 1.94% | 42.39M 3.87% | 54M 27.38% | 258M 377.78% | 250M 3.10% | 153M 38.80% | 185M 20.92% | 175M 5.41% | |
retained earnings | 221.83M - | 374.52M 68.84% | 551M 47.12% | 892.27M 61.94% | 1.21B 35.88% | 1.62B 33.62% | 2.16B 33.40% | 2.13B 1.53% | 1.92B 9.59% | 2.65B 37.58% | 3.07B 16.09% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | 71M - | |||||||||||
tax payables | 138.71M - | 117.33M 15.41% | 85.07M 27.49% | 105.29M 23.76% | 149.87M 42.34% | 160M 6.76% | 151M 5.63% | 197M 30.46% | 259M 31.47% | 197M 23.94% | ||
total assets | 12.04B - | 15.06B 25.13% | 17.45B 15.87% | 19.15B 9.73% | 22.54B 17.68% | 29.25B 29.81% | 34.39B 17.54% | 31.86B 7.34% | 30.37B 4.68% | 32.50B 7.00% | 34.02B 4.69% | |
total current assets | 61.17M - | 128.17M 109.52% | 149.12M 16.34% | 112.51M 24.55% | 129.99M 15.54% | 216M 66.16% | 137M 36.57% | 288M 110.22% | 109M 62.15% | 124M 13.76% | -6.59B 5,411.29% | |
total current liabilities | 78.28M - | 89.50M 14.34% | 122.55M 36.92% | 89.43M 27.03% | 74.73M 16.43% | 101M 35.15% | 117M 15.84% | 105M 10.26% | 105M 0% | 197M 87.62% | ||
total debt | 994.91M - | 1.83B 83.53% | 1.58B 13.72% | 3.47B 120.12% | 5.16B 48.75% | 6.79B 31.61% | 6.96B 2.56% | 7.38B 5.99% | 6.04B 18.16% | 6.55B 8.49% | 6.59B 0.50% | |
total investments | 1.52B - | 4.48B 195.69% | 4.90B 9.34% | 5.08B 3.71% | 5.45B 7.12% | 6.65B 22.18% | 5.85B 12.04% | 6.93B 18.47% | 5.45B 21.43% | 7.52B 38.04% | 8.31B 10.52% | |
total liabilities | 11.22B - | 13.66B 21.77% | 15.16B 10.96% | 16.22B 7.00% | 19.31B 19.01% | 24.84B 28.66% | 29.49B 18.71% | 26.71B 9.44% | 25.43B 4.77% | 26.75B 5.21% | 29.09B 8.71% | |
total liabilities and stockholders equity | 12.04B - | 15.06B 25.13% | 17.45B 15.87% | 19.15B 9.73% | 22.54B 17.68% | 29.25B 29.81% | 34.39B 17.54% | 31.86B 7.34% | 30.37B 4.68% | 32.50B 7.00% | 34.02B 4.69% | |
total non current assets | 1.62B - | 4.69B 190.12% | 5.18B 10.52% | 5.37B 3.64% | 5.77B 7.59% | 7.09B 22.85% | 6.49B 8.49% | 7.54B 16.16% | 5.96B 20.97% | 8.00B 34.24% | 9.49B 18.65% | |
total non current liabilities | 994.91M - | 1.83B 83.53% | 1.58B 13.72% | 3.47B 120.12% | 5.16B 48.75% | 6.79B 31.61% | 6.96B 2.56% | 7.38B 5.99% | 6.04B 18.16% | 6.55B 8.49% | 29.09B 343.84% | |
total stockholders equity | 815.44M - | 1.40B 71.34% | 2.29B 63.81% | 2.93B 27.81% | 3.23B 10.36% | 4.41B 36.70% | 4.90B 10.99% | 5.16B 5.31% | 4.94B 4.21% | 5.74B 16.25% | 4.94B 14.03% |
All numbers in (except ratios and percentages)