cache/06f2fa0dee2800f27e945d0949772be6875c515eaa8dce6d4186c27cb2e130e6

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)