COM:INBANK
Inbank
- Stock
Last Close
7.75
22/11 20:29
Market Cap
91.63M
Beta: -
Volume Today
3.44K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 315K - | 186K - | 71K - | 364K - | |||||||||||||||||
accumulated other comprehensive income loss | 936K - | 2.86M 205.13% | 3.58M 25.18% | 4.02M 12.39% | 4.21M 4.90% | 1.63M 61.26% | 3.00M 83.53% | 1.60M 46.48% | 1.35M 15.90% | -2.94M 317.57% | -5.67M 93.22% | -8.75M 54.22% | -8.76M 0.21% | -7.75M 11.52% | -9.07M 17.02% | -10.27M 13.21% | -7.32M 28.76% | -7.24M 1.05% | -6.96M 3.88% | -4.86M 30.11% | |
cash and cash equivalents | 35.24M - | 10.69M 69.66% | 53.93M 404.37% | 90.67M 68.12% | 39.39M 56.56% | 60.06M 52.46% | 68.35M 13.81% | 42.44M 37.91% | 56.31M 32.69% | 11.42M 79.72% | 20.16M 76.51% | 23.93M 18.73% | 18.29M 23.57% | 43.84M 139.63% | 53.24M 21.45% | 43.87M 17.60% | -13.60M 130.99% | 64.14M 571.79% | -15.04M 123.44% | 75.64M 603.02% | |
cash and short term investments | 136.40M - | 134.97M 1.05% | 154.60M 14.55% | 185.79M 20.17% | 167.49M 9.85% | 232.67M 38.92% | 260.69M 12.04% | 253.91M 2.60% | 286.27M 12.75% | 250.69M 12.43% | 233.70M 6.78% | 207.51M 11.20% | 198.82M 4.19% | 203.96M 2.59% | 210.18M 3.05% | 194.97M 7.24% | -13.60M 106.97% | 64.14M 571.79% | -15.04M 123.44% | 232.26M 1,644.58% | |
common stock | 70K - | 70K 0% | 70K 0% | 70K 0% | 73K 4.29% | 73K 0% | 80K 9.59% | 80K 0% | 80K 0% | 80K 0% | 116K 45% | 117K 0.86% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 118K 0.85% | 118K 0% | 118K 0% | |
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | 7.94M - | 7.94M 0% | 7.94M 0% | 7.94M 0% | 7.94M 0% | 7.94M 0% | 7.94M 0% | 7.94M 0% | 7.94M 0% | 7.94M 0% | 18.66M 134.89% | 18.66M 0% | 18.66M 0% | 18.66M 0% | 18.66M 0% | 18.66M 0% | 18.66M 0% | 18.66M 0% | 18.66M 0% | 18.66M 0% | |
goodwill and intangible assets | 11.27M - | 11.10M 1.55% | 10.92M 1.58% | 10.75M 1.60% | 10.57M 1.62% | 10.42M 1.46% | 10.27M 1.48% | 10.11M 1.50% | 9.96M 1.52% | 9.82M 1.35% | 27.69M 181.88% | 27.22M 1.72% | 26.74M 1.75% | 26.29M 1.70% | 25.86M 1.64% | 25.43M 1.62% | 18.66M 26.64% | 24.61M 31.91% | 18.66M 24.19% | 23.87M 27.93% | |
intangible assets | 3.33M - | 3.15M 5.26% | 2.98M 5.55% | 2.80M 5.87% | 2.63M 6.21% | 2.48M 5.86% | 2.32M 6.22% | 2.17M 6.63% | 2.01M 7.10% | 1.88M 6.65% | 9.03M 380.43% | 8.56M 5.26% | 8.08M 5.56% | 7.63M 5.62% | 7.20M 5.66% | 6.78M 5.84% | 5.96M - | 5.21M - | |||
inventory | |||||||||||||||||||||
long term debt | 4.85M - | 42.86M 783.47% | 92.07M 114.82% | 95.07M 3.27% | 4.87M 94.87% | 4.88M 0.10% | 4.88M 0.12% | 10M 104.71% | 24.45M 144.54% | 24.48M 0.11% | 27.51M 12.36% | 27.54M 0.10% | 27.57M 0.10% | 24.59M 10.79% | 114.89M 367.20% | 116.37M 1.28% | 47.68M 59.03% | 63.70M 33.62% | 24.73M 61.18% | 47.68M 92.81% | |
long term investments | 104.31M - | 128.09M 22.80% | 104.62M 18.32% | 99.54M 4.86% | 130.43M 31.04% | 175.56M 34.60% | 195.37M 11.28% | 214.69M 9.89% | 233.53M 8.78% | 243.02M 4.06% | 322.04M 32.52% | 328.72M 2.08% | 323.63M 1.55% | 303.72M 6.15% | 298.63M 1.67% | 291.30M 2.46% | 90.73M 68.85% | 279.74M 208.31% | 49.96M 82.14% | 286.17M 472.75% | |
net debt | -22.39M - | 32.16M 243.65% | 38.13M 18.56% | 4.40M 88.46% | -34.52M 884.50% | -21.18M 38.65% | -29.46M 39.13% | -27.55M 6.51% | -31.85M 15.64% | 39.06M 222.63% | 7.35M 81.18% | 3.60M 50.97% | 34.27M 850.94% | 68.06M 98.58% | 61.66M 9.41% | 72.50M 17.59% | 69.39M 4.29% | -441K 100.64% | 104.77M 23,856.24% | -27.95M 126.68% | |
net receivables | 1.32M - | 2.43M - | 4.98M 104.94% | 4.39M 11.78% | 4.62M 5.14% | 1.91M 58.69% | 5.84M 205.97% | 14.09M 141.28% | 14.80M 5.02% | 5.46M 63.08% | 14.72M 169.44% | 15.31M 4.00% | 17.17M 12.16% | ||||||||
other assets | 136.44M - | 140.70M 3.13% | 299.38M 112.77% | 313.31M 4.65% | 290.38M 7.32% | 267.16M 8.00% | 230.49M 13.72% | 217.19M 5.77% | 206.88M 4.75% | 247.65M 19.71% | 590.09M 138.27% | 617.26M 4.60% | 677.64M 9.78% | 736.79M 8.73% | 739.30M 0.34% | 749.38M 1.36% | |||||
other current assets | 99.34M - | 64.41M 35.16% | 60.10M 6.69% | 76.76M 27.72% | |||||||||||||||||
other current liabilities | -8.31M - | -186K - | -34M 18,179.57% | -34M 0% | -4.89M 85.62% | -71K 98.55% | -26M 36,519.72% | -25.36M - | -87.30M 244.19% | 418.81M - | 319.60M 23.69% | 327.06M 2.33% | 356.11M 8.88% | ||||||||
other liabilities | 318.61M - | 531.77M - | 589.06M 10.77% | 592.32M 0.55% | 616.13M 4.02% | 643.47M 4.44% | 639.49M 0.62% | 1.08B - | 1.07B 0.78% | -365.19M - | 1 - | ||||||||||
other non current assets | -121.98M - | -147.55M 20.97% | -123.74M 16.14% | -118.35M 4.36% | -148.44M 25.42% | -193.26M 30.20% | -212.85M 10.14% | -231.90M 8.95% | -250.17M 7.88% | -259.39M 3.69% | -365.51M 40.91% | -371.73M 1.70% | -363.29M 2.27% | -342.93M 5.60% | -337.05M 1.72% | -329.18M 2.33% | 27.62M 108.39% | 1.23B 4,344.20% | 1.20B 2.24% | -324.13M 127.01% | |
other non current liabilities | -4.85M - | -42.86M 783.47% | -92.07M 114.82% | -95.07M 3.27% | -4.87M 94.87% | -4.88M 0.10% | -4.88M 0.12% | -10M 104.71% | -24.45M 144.54% | -24.48M 0.11% | -27.51M 12.36% | -27.54M 0.10% | -27.57M 0.10% | -24.59M 10.79% | -114.89M 367.20% | -116.37M 1.28% | 747.09M 742.02% | -39M 105.22% | 801.97M 2,156.34% | -47.68M 105.95% | |
othertotal stockholders equity | 66.48M - | 66.92M 0.65% | 66.97M 0.07% | 67.23M 0.40% | 69.45M 3.30% | 69.60M 0.22% | 74.55M 7.11% | 74.69M 0.18% | 74.89M 0.28% | 75.10M 0.28% | 109.23M 45.44% | 109.27M 0.03% | 109.47M 0.19% | 109.65M 0.16% | 109.85M 0.19% | 109.90M 0.04% | 110.12M 0.21% | 110.30M 0.16% | 110.45M 0.14% | 110.68M 0.21% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 6.40M - | 8.37M 30.76% | 8.20M 2.03% | 8.06M 1.61% | 7.43M 7.79% | 7.29M 2.00% | 7.22M 0.86% | 7.10M 1.70% | 6.68M 5.87% | 6.55M 1.95% | 15.78M 140.76% | 15.79M 0.07% | 12.91M 18.23% | 12.93M 0.12% | 12.56M 2.85% | 12.44M 0.91% | 12.54M 0.79% | 12.27M 2.15% | 14.33M 16.81% | 14.10M 1.66% | |
retained earnings | -3.14M - | -3.22M 2.61% | -2.08M 35.43% | -2.07M 0.48% | -1.83M 11.46% | -1.17M 36.10% | -393K 66.41% | 229K 158.27% | 918K 300.87% | 1.36M 48.37% | 3.47M 154.48% | 6.59M 90.25% | 9.73M 47.59% | 11.24M 15.52% | 13.47M 19.82% | 15.95M 18.41% | 16.54M 3.72% | 18.42M 11.35% | 20.80M 12.89% | 23.36M 12.31% | |
short term debt | 8M - | 34M - | 34M 0% | 4.89M 85.62% | 26M - | 25M - | 87.30M 249.20% | 8.12M - | 45.59M 461.70% | 65.00M 42.56% | 28.76M 55.75% | ||||||||||
short term investments | 101.16M - | 124.28M 22.85% | 100.67M 18.99% | 95.11M 5.52% | 128.10M 34.68% | 172.62M 34.75% | 192.34M 11.43% | 211.48M 9.95% | 229.97M 8.74% | 239.27M 4.04% | 213.54M 10.75% | 183.58M 14.03% | 180.53M 1.66% | 160.13M 11.30% | 156.94M 1.99% | 151.10M 3.72% | 144.25M - | 156.62M - | |||
tax assets | 1.09B - | -279.74M 125.61% | 1.17B 518.93% | ||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 396.13M - | 423.23M 6.84% | 577.73M 36.51% | 617.45M 6.88% | 608.74M 1.41% | 698.08M 14.68% | 708.44M 1.48% | 707.62M 0.12% | 745.23M 5.32% | 763.58M 2.46% | 1.20B 57.60% | 1.21B 0.66% | 1.25B 2.80% | 1.30B 4.27% | 1.30B 0.26% | 1.29B 0.86% | 1.34B 3.91% | 1.33B 0.93% | 1.34B 1.09% | 1.35B 0.85% | |
total current assets | 137.72M - | 134.97M 2.00% | 154.60M 14.55% | 185.79M 20.17% | 169.92M 8.54% | 237.66M 39.86% | 265.09M 11.54% | 258.53M 2.47% | 288.18M 11.47% | 256.53M 10.98% | 247.79M 3.41% | 222.31M 10.28% | 204.28M 8.11% | 218.68M 7.05% | 225.49M 3.11% | 212.14M 5.92% | 99.34M 53.17% | 64.14M 35.43% | 60.10M 6.30% | 76.76M 27.72% | |
total current liabilities | 8.31M - | 186K - | 34M 18,179.57% | 34M 0% | 4.89M 85.62% | 71K 98.55% | 26M 36,519.72% | 25.36M - | 87.30M 244.19% | 426.93M - | 365.19M 14.46% | 392.06M 7.36% | 384.87M 1.83% | ||||||||
total debt | 12.85M - | 42.86M 233.49% | 92.07M 114.82% | 95.07M 3.27% | 4.87M 94.87% | 38.88M 697.68% | 38.88M 0.02% | 14.89M 61.71% | 24.45M 64.23% | 50.48M 106.44% | 27.51M 45.51% | 27.54M 0.10% | 52.56M 90.89% | 111.89M 112.86% | 114.89M 2.68% | 116.37M 1.28% | 55.79M 52.05% | 63.70M 14.18% | 89.73M 40.85% | 47.68M 46.86% | |
total investments | 205.47M - | 252.37M 22.82% | 205.29M 18.65% | 194.65M 5.18% | 258.53M 32.81% | 348.17M 34.68% | 387.71M 11.35% | 426.16M 9.92% | 463.50M 8.76% | 482.29M 4.05% | 535.58M 11.05% | 512.31M 4.35% | 504.16M 1.59% | 463.84M 8.00% | 455.57M 1.78% | 442.40M 2.89% | 90.73M 79.49% | 423.99M 367.29% | 49.96M 88.22% | 60.80M 21.69% | |
total liabilities | 331.78M - | 42.86M 87.08% | 92.07M 114.82% | 95.07M 3.27% | 536.83M 464.65% | 627.94M 16.97% | 631.20M 0.52% | 631.02M 0.03% | 667.99M 5.86% | 689.97M 3.29% | 27.51M 96.01% | 27.54M 0.10% | 1.13B 4,020.49% | 1.19B 4.45% | 114.89M 90.31% | 116.37M 1.28% | 1.22B 949.87% | 24.70M 97.98% | 1.22B 4,833.67% | 1.23B 0.54% | |
total liabilities and stockholders equity | 396.13M - | 423.23M 6.84% | 577.73M 36.51% | 617.45M 6.88% | 608.74M 1.41% | 698.08M 14.68% | 708.44M 1.48% | 707.62M 0.12% | 745.23M 5.32% | 763.58M 2.46% | 1.20B 57.60% | 1.21B 0.66% | 1.25B 2.80% | 1.30B 4.27% | 1.30B 0.26% | 1.29B 0.86% | 1.34B 3.91% | 1.33B 0.93% | 1.34B 1.09% | 1.35B 0.85% | |
total non current assets | 121.98M - | 147.55M 20.97% | 123.74M 16.14% | 118.35M 4.36% | 148.44M 25.42% | 193.26M 30.20% | 212.85M 10.14% | 231.90M 8.95% | 250.17M 7.88% | 259.39M 3.69% | 365.51M 40.91% | 371.73M 1.70% | 363.29M 2.27% | 342.93M 5.60% | 337.05M 1.72% | 329.18M 2.33% | 1.24B 277.25% | 1.26B 1.83% | 1.28B 1.47% | 1.28B 0.40% | |
total non current liabilities | 4.85M - | 42.86M 783.47% | 92.07M 114.82% | 95.07M 3.27% | 4.87M 94.87% | 4.88M 0.10% | 4.88M 0.12% | 10M 104.71% | 24.45M 144.54% | 24.48M 0.11% | 27.51M 12.36% | 27.54M 0.10% | 27.57M 0.10% | 24.59M 10.79% | 114.89M 367.20% | 116.37M 1.28% | 794.76M 582.99% | 24.70M 96.89% | 826.71M 3,246.58% | 840.48M 1.67% | |
total stockholders equity | 64.36M - | 66.62M 3.53% | 68.53M 2.86% | 69.25M 1.05% | 71.91M 3.83% | 70.14M 2.46% | 77.24M 10.12% | 76.60M 0.82% | 77.24M 0.84% | 73.61M 4.70% | 107.14M 45.56% | 107.23M 0.09% | 110.55M 3.10% | 113.25M 2.44% | 114.36M 0.98% | 115.69M 1.16% | 119.46M 3.26% | 121.60M 1.79% | 124.41M 2.31% | 129.29M 3.93% |
All numbers in (except ratios and percentages)