COM:IDEAFORGETECH
ideaForge
- Stock
Last Close
568.95
22/11 09:59
Market Cap
35.79B
Beta: -
Volume Today
15.97K
Avg: -
Preview
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Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 74.94M - | 74.94M 0% | 150.57M - | 139.89M - | 245.21M - | 159.70M - | 65.63M - | |||||||
accumulated other comprehensive income loss | 603.57M - | 674.09M 11.68% | 416.70M - | 6.61B - | ||||||||||
cash and cash equivalents | -207.21M - | 304.16M 246.79% | 304.16M 0% | 50.95M - | 26.60M - | 212.02M - | 2.74B - | -3.61B 231.83% | 431.80M 111.97% | |||||
cash and short term investments | 207.21M - | 429.66M 107.36% | 457.28M 6.43% | 1.42B - | 1.58B - | 3.82B - | 3.59B - | 3.61B 0.52% | 3.10B 14.14% | |||||
common stock | 890K - | 890K 0% | 900K - | 213.37M - | 416.70M - | 428.85M - | 430.29M - | |||||||
deferred revenue | 196.61M - | 60M - | 63.42M - | |||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 322.73M - | 322.73M 0% | 370.93M - | 464.72M - | 604.48M - | 862.64M - | 1.14B - | |||||||
intangible assets | 322.73M - | 322.73M 0% | 370.93M - | 464.72M - | 604.48M - | 1.14B - | ||||||||
inventory | 489.14M - | 489.14M 0% | 636.01M - | 1.05B - | 1.27B - | 982.84M - | 804.49M - | |||||||
long term debt | 94.51M - | 94.51M 0% | 86.06M - | 112.73M - | 98.84M - | |||||||||
long term investments | 44.29M - | -108.83M 345.72% | -1.33B - | -1.34B - | 171M - | 81.21M - | 231.75M - | |||||||
net debt | 207.21M - | -152.89M 173.79% | -140.42M 8.16% | 283.78M - | 978.99M - | -76.54M - | -2.59B - | 3.61B 239.20% | -375.83M 110.41% | |||||
net receivables | 203.07M - | 250.24M 23.23% | 693.72M - | 256.94M - | 444.01M - | 589.95M - | ||||||||
other assets | 1 - | |||||||||||||
other current assets | 420.76M - | 239.47M 43.09% | 511.91M - | 597.01M - | 1.01B - | 1.15B - | ||||||||
other current liabilities | 340.11M - | 327.64M 3.67% | 230.77M - | 461.54M - | 356.95M - | 425.13M - | 187.97M - | |||||||
other liabilities | ||||||||||||||
other non current assets | -207.21M - | 289.94M 239.93% | 848.36M 192.60% | 3.47B - | 3.18B - | 9.90M - | 12.43M - | -3.61B 29,132.98% | 81.06M 102.25% | |||||
other non current liabilities | 23.96M - | 23.96M 0% | 21.98M - | 25.07M - | 33.99M - | 134.51M - | 142.52M - | |||||||
othertotal stockholders equity | 902.70M - | 1.58B 75.23% | 2.68B - | 2.66B - | 5.48B - | 6.18B - | 6.10B - | |||||||
preferred stock | 381K - | 380K 0.26% | 380K 0% | 670K - | 670K - | |||||||||
property plant equipment net | 130.22M - | 130.22M 0% | 135.72M - | 271.50M - | 287.43M - | 350.32M - | 444.62M - | |||||||
retained earnings | 54.97M - | 49.97M 9.10% | 501.78M - | 369.73M - | ||||||||||
short term debt | 56.76M - | 69.23M 21.97% | 248.67M - | 892.86M - | 36.64M - | 39.77M - | 55.97M - | |||||||
short term investments | 414.42M - | 19M 95.42% | 153.12M 705.89% | 1.37B - | 1.56B - | 3.61B - | 852.55M - | 7.22B 746.59% | 2.67B 63.05% | |||||
tax assets | 18.88M - | 49.39M - | 52.16M - | 64.97M - | 94.26M - | 91.52M - | ||||||||
tax payables | 87.33M - | 60M - | 63.42M - | |||||||||||
total assets | 2.22B - | 2.22B 0% | 3.92B - | 4.88B - | 7.09B - | 7.43B - | 7.05B - | |||||||
total current assets | 207.21M - | 1.44B 593.09% | 1.44B 0% | 2.96B - | 3.84B - | 5.95B - | 6.02B - | 3.61B 40.09% | 5.06B 40.08% | |||||
total current liabilities | 471.81M - | 471.81M 0% | 630.01M - | 1.49B - | 638.80M - | 684.60M - | 372.99M - | |||||||
total debt | 151.27M - | 163.74M 8.24% | 334.73M - | 1.01B - | 135.48M - | 144.91M - | 55.97M - | |||||||
total investments | 414.42M - | 63.29M 84.73% | 44.29M 30.02% | 39.90M - | 219.45M - | 171M - | 933.76M - | 7.22B 672.96% | 231.75M 96.79% | |||||
total liabilities | 590.28M - | 590.28M 0% | 738.05M - | 1.63B - | 771.63M - | 819.11M - | 515.51M - | |||||||
total liabilities and stockholders equity | 603.95M - | 2.22B 268.13% | 2.22B 0% | 3.92B - | 4.88B - | 7.09B - | 7.43B - | 6.61B 11.03% | 7.05B 6.70% | |||||
total non current assets | -207.21M - | 787.18M 479.90% | 787.18M 0% | 958.01M - | 1.04B - | 1.14B - | 1.40B - | -3.61B 357.61% | 1.99B 155.24% | |||||
total non current liabilities | 118.47M - | 118.47M 0% | 108.04M - | 137.80M - | 132.83M - | 134.51M - | 142.52M - | |||||||
total stockholders equity | 603.95M - | 1.63B 170.39% | 1.63B 0% | 3.18B - | 3.25B - | 6.31B - | 6.61B - | 6.61B 0% | 6.53B 1.10% |
All numbers in (except ratios and percentages)