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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Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|
account payables | 8.23M - | 47.46M 476.67% | 74.94M 57.90% | 139.89M 86.67% | 159.70M 14.16% | |
accumulated other comprehensive income loss | 891.01M - | 896.48M 0.61% | 903.59M 0.79% | |||
cash and cash equivalents | 900K - | 32.69M 3,532.22% | 304.16M 830.44% | 26.60M 91.25% | 2.74B 10,191.43% | |
cash and short term investments | 130.10M - | 121.41M 6.68% | 457.28M 276.64% | 1.58B 246.50% | 3.59B 126.58% | |
common stock | 890K - | 890K 0% | 890K 0% | 213.37M 23,874.16% | 428.85M 100.99% | |
deferred revenue | 2.02M - | 2.83M 40.10% | 197.85M 6,891.17% | 60M - | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 190.82M - | 258.04M 35.23% | 322.73M 25.07% | 464.72M 44.00% | 862.64M 85.63% | |
intangible assets | 190.82M - | 258.04M 35.23% | 322.73M 25.07% | 464.72M 44.00% | ||
inventory | 108.55M - | 234.20M 115.75% | 489.14M 108.86% | 1.05B 114.01% | 982.84M 6.11% | |
long term debt | 5.19M - | 377.81M 7,179.58% | 94.51M 74.98% | 112.73M 19.28% | ||
long term investments | 70.18M - | 135.92M 93.67% | 293.06M 115.61% | -1.34B 556.71% | 81.21M 106.07% | |
net debt | 65.20M - | 477.67M 632.62% | -140.42M 129.40% | 978.99M 797.19% | -2.59B 364.82% | |
net receivables | 112.25M - | 245.55M 118.75% | 204.47M 16.73% | 693.72M 239.28% | 444.01M 36.00% | |
other assets | 0.00 - | -0.00 300% | 1 - | |||
other current assets | 43.21M - | 125.81M 191.16% | 239.47M 90.34% | 511.91M 113.77% | 1.01B 96.76% | |
other current liabilities | 25.76M - | 60.25M 133.89% | 129.79M 115.42% | 461.54M 255.61% | 425.13M 7.89% | |
other liabilities | 0.00 - | |||||
other non current assets | 16.52M - | 14.47M 12.41% | 22.29M 54.04% | 3.18B 14,188.20% | 12.43M 99.61% | |
other non current liabilities | 14.63M - | 19.03M 30.08% | 23.96M 25.91% | 25.07M 4.63% | 134.51M 436.54% | |
othertotal stockholders equity | 33.53M - | 90.12M 168.77% | 678.20M 652.55% | 2.66B 292.72% | 6.18B 131.92% | |
preferred stock | 380K - | 380K 0% | 380K 0% | 670K 76.32% | ||
property plant equipment net | 23.70M - | 13.91M 41.31% | 130.22M 836.16% | 271.50M 108.49% | 350.32M 29.03% | |
retained earnings | -244.64M - | -390.39M 59.58% | 49.97M 112.80% | 369.73M 639.90% | ||
short term debt | 60.91M - | 132.55M 117.62% | 69.23M 47.77% | 892.86M 1,189.70% | 39.77M 95.55% | |
short term investments | 129.20M - | 88.72M 31.33% | 153.12M 72.59% | 1.56B 917.42% | 852.55M 45.27% | |
tax assets | 2.47M - | 1.01M 59.11% | 18.88M 1,769.31% | 52.16M 176.27% | 94.26M 80.71% | |
tax payables | 8.89M - | 60M - | ||||
total assets | 797.91M - | 1.24B 55.08% | 2.22B 79.67% | 4.88B 119.46% | 7.43B 52.17% | |
total current assets | 494.22M - | 814.06M 64.72% | 1.44B 76.42% | 3.84B 167.17% | 6.02B 57.00% | |
total current liabilities | 96.92M - | 243.09M 150.82% | 471.81M 94.09% | 1.49B 216.71% | 684.60M 54.19% | |
total debt | 66.10M - | 510.36M 672.10% | 163.74M 67.92% | 1.01B 514.14% | 144.91M 85.59% | |
total investments | 296.59M - | 290.54M 2.04% | 44.29M 84.76% | 219.45M 395.48% | 933.76M 325.50% | |
total liabilities | 116.74M - | 639.93M 448.17% | 590.28M 7.76% | 1.63B 176.49% | 819.11M 49.81% | |
total liabilities and stockholders equity | 797.91M - | 1.24B 55.08% | 2.22B 79.67% | 4.88B 119.46% | 7.43B 52.17% | |
total non current assets | 303.69M - | 423.35M 39.40% | 787.18M 85.94% | 1.04B 32.42% | 1.40B 34.39% | |
total non current liabilities | 19.82M - | 396.84M 1,902.22% | 118.47M 70.15% | 137.80M 16.32% | 134.51M 2.39% | |
total stockholders equity | 681.17M - | 597.48M 12.29% | 1.63B 173.32% | 3.25B 98.85% | 6.61B 103.43% |
All numbers in (except ratios and percentages)