INTE
COM:IN10STECH
Intense Technologies
- Stock
Last Close
124.10
22/11 05:44
Market Cap
3.42B
Beta: -
Volume Today
296
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.98M - | 1.18M - | 9.01M - | 4.79M 46.82% | 4.41M - | 17.32M - | 5.08M - | 16.51M - | 12.29M - | 13.76M - | 12.29M - | 13.76M - | 104.69M - | 18.56M - | 18.35M 1.13% | ||||||||||||||
accumulated other comprehensive income loss | -114.98M - | -127.02M - | -239.19M 88.31% | -247.21M - | |||||||||||||||||||||||||
cash and cash equivalents | 244.93M - | 193.82M - | 245.54M - | 29.49M 87.99% | 18.48M - | 70.85M - | 90.16M - | 148.21M - | 164.63M - | 239.65M - | 164.63M - | 239.65M - | 134.77M - | 183.81M - | 199.87M 8.74% | ||||||||||||||
cash and short term investments | 219.15M - | 244.93M 11.76% | 244.93M 0.00% | 193.82M 20.86% | 193.82M 0% | 245.54M 26.68% | 29.49M 87.99% | 30.06M 1.95% | 20.05M 33.31% | 18.48M 7.82% | 70.85M 283.36% | 70.85M 0% | 90.78M 28.12% | 90.16M 0.69% | 148.21M 64.39% | 148.21M 0% | 165.33M 11.56% | 164.63M 0.43% | 239.65M 45.57% | 239.65M 0% | 165.33M 31.01% | 105.67M 36.09% | 239.65M 126.78% | 144.12M 39.86% | 151.72M 5.27% | 183.81M - | 199.87M 8.74% | ||
common stock | 38.56M - | 38.56M - | 38.56M - | 44.77M 16.10% | 44.77M - | 44.82M - | 44.82M - | 44.85M - | 44.91M - | 44.91M - | 44.91M - | 44.91M - | 46.94M - | 46.94M - | 46.97M 0.07% | ||||||||||||||
deferred revenue | 40.19M - | 3.20M - | 121.07M - | ||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 1.60M - | 803K - | 623K - | 59.65M - | 84.64M - | 119.25M - | 84.64M - | 119.25M - | 209.25M - | 201.42M - | 183.11M 9.09% | ||||||||||||||||||
intangible assets | 1.60M - | 803K - | 59.65M - | 84.64M - | 119.25M - | 84.64M - | 119.25M - | 209.25M - | 183.11M - | ||||||||||||||||||||
inventory | 16.05M - | ||||||||||||||||||||||||||||
long term debt | 39.24M - | 34.55M - | 21.98M - | 21.73M - | 9.10M - | 9.37M - | 1.42M - | 9.37M - | 1.42M - | 2.48M - | 1.63M - | 1.37M 15.94% | |||||||||||||||||
long term investments | 6.59M - | 150.18M - | 146.67M - | 157.74M - | 116.40M - | 245K - | 220.56M - | 209.45M - | 493.80M - | 389.00M - | 462.68M - | 346K 99.93% | |||||||||||||||||
net debt | -244.93M - | -193.82M - | -181.49M - | 24.96M 113.76% | 30.25M - | -36.66M - | -68.43M - | -126.46M - | -155.26M - | -230.22M - | -155.26M - | -230.22M - | -131.47M - | -182.18M - | -197.94M 8.65% | ||||||||||||||
net receivables | 274.25M - | 561.99M - | 772.11M 37.39% | ||||||||||||||||||||||||||
other assets | 125.64M - | ||||||||||||||||||||||||||||
other current assets | 18.32M - | 13.10M - | -1K 100.01% | 16.13M - | 475.26M - | 30.16M - | 20.68M - | 17.98M - | 23.84M - | 17.98M - | 23.84M - | 21.54M - | 49.79M - | 134.83M 170.79% | |||||||||||||||
other current liabilities | 34.82M - | 25.13M - | 46.69M - | 2K 100.00% | 18.67M - | 46.18M - | 43.25M - | 153.20M - | 38.97M - | 121.07M - | 38.97M - | 121.07M - | 81.08M - | 146.93M - | 291.59M 98.46% | ||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||
other non current assets | 105.57M - | -44.40M - | 94.82M - | 816K 99.14% | 7.98M - | 158.31M - | 5.68M - | 55.64M - | 217.63M - | 6.61M - | 8.43M - | -266.63M - | 38.08M - | 219.62M - | 457.55M 108.34% | ||||||||||||||
other non current liabilities | 20.77M - | 23.57M - | 38.73M 64.28% | 45.43M - | 37.99M - | 38.45M - | 43.40M - | -9.37M - | -1.42M - | 42.60M - | 49.28M - | 62.70M - | 66.01M - | 68.91M 4.39% | |||||||||||||||
othertotal stockholders equity | 431.33M - | -38.56M - | 445.05M - | 564.85M 26.92% | 425.82M - | 591.68M - | 610.88M - | 341.39M - | -44.91M - | 353.12M - | 802.77M - | 353.12M - | 1.16B - | 1.24B - | 1.36B 9.56% | ||||||||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 39.56M - | 37.81M - | 39.41M - | 26.13M 33.69% | 25.19M - | 28.85M - | 29.91M - | 31.15M - | 30.91M - | 33.91M - | 30.91M - | 33.91M - | 38.01M - | 31.02M - | 27.92M 9.98% | ||||||||||||||
retained earnings | 176.50M - | 204.42M - | 69.36M 66.07% | 219.08M - | 398.01M - | 574.45M - | 574.45M - | ||||||||||||||||||||||
short term debt | 64.05M - | 15.21M 76.25% | 14.18M - | 12.21M - | 12.64M - | 8.01M - | 8.01M - | 819K - | 562K - | ||||||||||||||||||||
short term investments | -50.24M - | 1.57M - | 623K - | 1.03M - | 706K - | 1.30M - | 706K - | 1.30M - | 16.95M - | ||||||||||||||||||||
tax assets | 19.30M - | 21.18M - | 10.49M 50.47% | 12.80M - | 10.79M - | 10.82M - | 11.61M - | 9.89M - | 12.20M - | 9.89M - | 12.20M - | 15.40M - | 13.52M - | 13.09M 3.23% | |||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 590.00M - | 609.69M - | 704.33M - | 577.95M 17.94% | 591.03M - | 744.06M - | 764.20M - | 1.02B - | 950.91M - | 1.17B - | 950.91M - | 1.17B - | 1.46B - | 1.52B - | 1.79B 17.50% | ||||||||||||||
total current assets | 219.15M - | 425.56M 94.19% | 244.93M 42.45% | 439.65M 79.50% | 193.82M 55.91% | 548.93M 183.21% | 388.73M 29.18% | 30.06M 92.27% | 397.59M 1,222.56% | 18.48M 95.35% | 546.11M 2,854.82% | 70.85M 87.03% | 559.43M 689.57% | 90.16M 83.88% | 744.65M 725.97% | 148.21M 80.10% | 607.59M 309.96% | 164.63M 72.90% | 773.49M 369.84% | 239.65M 69.02% | 607.59M 153.53% | 105.67M 82.61% | 773.49M 631.97% | 144.12M 81.37% | 767.09M 432.26% | 795.59M - | 1.11B 39.12% | ||
total current liabilities | 37.81M - | 26.31M - | 119.75M - | 60.19M 49.73% | 40.46M - | 75.72M - | 48.33M - | 182.35M - | 51.26M - | 142.84M - | 51.26M - | 142.84M - | 186.59M - | 165.49M - | 310.51M 87.63% | ||||||||||||||
total debt | 64.05M - | 54.45M 14.99% | 48.73M - | 34.20M - | 21.73M - | 21.75M - | 9.37M - | 9.43M - | 9.37M - | 9.43M - | 3.29M - | 1.63M - | 1.93M 18.52% | ||||||||||||||||
total investments | 6.59M - | 6.59M - | 37.34K - | 99.94M 267,516.42% | 148.24M - | 106.47M - | 158.36M - | 117.43M - | 210.16M - | 220.56M - | 210.16M - | 220.56M - | 405.95M - | 462.68M - | 346K 99.93% | ||||||||||||||
total liabilities | 58.57M - | 26.31M - | 143.33M - | 138.16M 3.61% | 120.44M - | 135.69M - | 108.50M - | 234.85M - | 103.23M - | 193.53M - | 103.23M - | 193.53M - | 251.77M - | 233.13M - | 380.78M 63.34% | ||||||||||||||
total liabilities and stockholders equity | 590.00M - | 704.33M - | 577.95M 17.94% | 591.03M - | 744.06M - | 764.20M - | 1.02B - | 950.91M - | 1.17B - | 950.91M - | 1.17B - | 1.46B - | 1.52B - | 1.79B 17.50% | |||||||||||||||
total non current assets | 164.43M - | 44.40M - | 155.40M - | 189.22M 21.76% | 193.44M - | 197.95M - | 204.77M - | 274.45M - | 343.33M - | 392.52M - | 343.33M - | 392.52M - | 689.74M - | 726.84M - | 682.01M 6.17% | ||||||||||||||
total non current liabilities | 20.77M - | 23.57M - | 77.96M 230.72% | 79.98M - | 59.97M - | 60.18M - | 52.50M - | 51.97M - | 50.69M - | 51.97M - | 50.69M - | 65.18M - | 67.64M - | 70.28M 3.90% | |||||||||||||||
total stockholders equity | 531.42M - | 38.56M - | 561.01M - | 439.79M 21.61% | 470.59M - | 608.37M - | 655.70M - | 784.25M - | 847.69M - | 972.48M - | 847.69M - | 972.48M - | 1.21B - | 1.29B - | 1.41B 9.21% |
All numbers in (except ratios and percentages)