6883
COM:IRAYGROUP
iRay Technology
- Stock
Last Close
108.85
25/11 07:00
Market Cap
15.19B
Beta: -
Volume Today
1.56M
Avg: -
Preview
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Jun '18 | Dec '18 | 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 | 103.69M - | 132.94M 28.21% | 111.55M - | 57.42M 48.53% | 75.49M 31.47% | 112.96M 49.65% | 130.80M 15.79% | 115.84M 11.44% | 134.54M 16.14% | 185.20M 37.65% | 355.21M 91.80% | 334.27M 5.89% | 228.17M 31.74% | 212.43M 6.90% | 300.05M 41.24% | 229.00M 23.68% | 322.63M - | 355.99M 10.34% | 322.53M 9.40% | ||||
accumulated other comprehensive income loss | 2.63B - | 406.73M 84.51% | 2.65B 550.31% | ||||||||||||||||||||
cash and cash equivalents | 100.23M - | 100.09M 0.14% | 136.01M 35.89% | 211.58M - | 2.24B 956.50% | 1.33B 40.37% | 1.11B 16.57% | 1.41B 27.02% | 2.02B 43.00% | 1.43B 29.45% | 1.53B 7.49% | 1.75B 14.28% | 1.45B 17.07% | 2.71B 86.59% | 2.49B 8.04% | 2.17B 13.07% | 1.94B 10.29% | 2.01B - | 1.69B 16.05% | 1.43B 15.00% | |||
cash and short term investments | 100.23M - | 100.09M 0.14% | 136.01M 35.89% | 211.95M - | 2.24B 955.57% | 2.34B 4.49% | 2.35B 0.35% | 2.34B 0.18% | 2.23B 4.72% | 2.26B 1.33% | 2.20B 2.89% | 2.23B 1.70% | 1.84B 17.73% | 3.37B 83.71% | 2.95B 12.56% | 2.60B 11.88% | 2.28B 12.14% | 2.27B - | 1.92B 15.51% | 1.69B 11.75% | |||
common stock | 54.35M - | 54.35M 0% | 54.35M 0% | 54.35M - | 72.55M 33.49% | 72.55M 0% | 72.55M 0% | 72.55M 0% | 72.55M 0% | 72.55M 0% | 72.55M 0% | 72.55M 0% | 72.55M 0% | 72.69M 0.20% | 72.69M 0% | 101.77M 40.00% | 101.77M 0.00% | 101.99M 0.22% | 102.00M 0.01% | 142.79M 39.99% | 142.79M 0% | ||
deferred revenue | 25.71M - | 32.99M 28.35% | 52.94M - | 55.81M 5.42% | 53.42M 4.29% | 127.25M 138.23% | 147.63M 16.01% | 106.30M 27.99% | 159.95M 50.46% | 148.52M - | 156.71M 5.51% | 17.58M - | 15.73M 10.49% | 18.64M 18.50% | |||||||||
deferred revenue non current | 300K - | 300K 0% | 6.67M 2,121.67% | 6.67M - | 6.67M 0% | 10.63M 59.44% | 10.60M 0.24% | 40.57M 282.75% | 30.55M 24.71% | 50.52M 65.38% | 45.46M 10.03% | 60.86M 33.89% | 65.40M 7.47% | 53.87M 17.64% | 56.69M 5.24% | 53.50M 5.63% | 54.24M 1.39% | 58.97M - | 111.62M 89.28% | 105.43M 5.55% | |||
deferrred tax liabilities non current | 54.83K - | 284.89K 419.64% | 718.44K 152.18% | 1.30M 81.48% | 1.36M 4.26% | 900.30K 33.77% | 12.15M 1,249.12% | 6.76M 44.37% | 6.89M 1.99% | 23.83M 245.86% | 21.63M 9.26% | 15.72M 27.33% | 13.24M 15.76% | 3.41M 74.24% | 7.05M - | 3.04M 56.87% | 8.03M 163.90% | ||||||
goodwill | 6.90M - | 6.90M 0% | 6.90M 0% | 28.92M 318.78% | 28.92M 0% | 28.92M 0% | 28.92M 0% | 79.94M 176.44% | 79.94M 0% | 79.94M 0% | 79.94M 0% | 79.94M - | 86.12M 7.74% | 86.12M 0% | |||||||||
goodwill and intangible assets | 9.46M - | 9.36M 1.06% | 10.11M 8.00% | 10.86M - | 10.85M 0.09% | 10.61M 2.20% | 17.48M 64.70% | 17.30M 1.06% | 17.26M 0.19% | 48.72M 182.18% | 48.61M 0.22% | 48.59M 0.04% | 199.88M 311.37% | 253.71M 26.93% | 252.84M 0.35% | 252.15M 0.27% | 251.34M 0.32% | 249.07M - | 260.44M 4.56% | 305.07M 17.14% | |||
intangible assets | 9.46M - | 9.36M 1.06% | 10.11M 8.00% | 10.86M - | 10.85M 0.09% | 10.61M 2.20% | 10.58M 0.35% | 10.39M 1.74% | 10.36M 0.31% | 19.80M 91.13% | 19.69M 0.54% | 19.67M 0.10% | 170.96M 769.03% | 173.78M 1.65% | 172.90M 0.50% | 172.21M 0.40% | 171.41M 0.47% | 169.14M - | 174.31M 3.06% | 218.95M 25.61% | |||
inventory | 55.78M - | 75.18M 34.78% | 126.23M 67.90% | 180.72M - | 168.12M 6.97% | 172.99M 2.90% | 210.95M 21.94% | 260.00M 23.25% | 312.50M 20.19% | 329.62M 5.48% | 431.94M 31.04% | 511.10M 18.33% | 579.61M 13.40% | 657.68M 13.47% | 688.63M 4.71% | 727.70M 5.67% | 777.63M 6.86% | 767.29M - | 745.44M 2.85% | 853.45M 14.49% | |||
long term debt | 13.61M - | 4.61M - | 9.52M 106.62% | 6.09M 36.05% | 6.17M 1.30% | 8.13M 31.77% | 137.88M 1,596.36% | 131.79M 4.42% | 126.70M 3.86% | 1.30B 927.83% | 1.32B 1.51% | 1.43B 8.41% | 1.46B 2.06% | 2.78B - | 2.69B 3.24% | 2.71B 0.84% | |||||||
long term investments | 100.51M - | 140.42M 39.71% | 145.64M 3.72% | ||||||||||||||||||||
net debt | -91.09M - | -90.17M 1.01% | -77.94M 13.57% | -115.33M - | -2.16B 1,774.23% | -1.26B 41.74% | -1.04B 17.03% | -1.39B 33.10% | -2.00B 43.83% | -1.36B 32.19% | -1.34B 0.98% | -1.58B 17.59% | -1.24B 21.66% | -1.26B 1.65% | -1.04B 17.69% | -613.90M 40.70% | -419.35M 31.69% | 1.02B - | 1.31B 28.86% | 1.47B 11.99% | |||
net receivables | 120.28M - | 158.81M 32.03% | 245.82M 54.79% | 247.72M - | 178.92M 27.77% | 208.96M 16.79% | 234.12M 12.04% | 319.24M 36.36% | 333.93M 4.60% | 435.30M 30.36% | 380.56M 12.57% | 383.29M 0.72% | 393.18M 2.58% | 480.56M 22.22% | 638.36M 32.84% | 756.93M 18.57% | 779.00M 2.92% | 877.11M - | 1.00B 14.56% | 881.46M 12.28% | |||
other assets | -0.00 - | 7.45B - | 1 100.00% | 1 0% | 1 0% | ||||||||||||||||||
other current assets | 32.37M - | 30.94M 4.43% | 6.24M 79.83% | 589.85M 9,351.71% | 10.69M 98.19% | 22.28M 108.45% | 6.23M 72.02% | 13.37M 114.61% | 15.66M 17.13% | 21.07M 34.51% | 21.08M 0.03% | 30.48M 44.61% | 17.84M 41.48% | 12.21M 31.52% | 15.68M 28.41% | 23.54M 50.12% | 29.44M 25.04% | 41.52M 41.02% | 91.58M - | 55.94M 38.92% | 71.06M 27.03% | ||
other current liabilities | 100.14M - | 6.73M 93.28% | 10.56M 56.81% | 279.90M 2,550.94% | 2.26M 99.19% | 3.46M 52.80% | 32.91M 851.15% | 21.95M 33.32% | 25.40M 15.74% | 24.87M 2.08% | 21.43M 13.85% | 251.58M 1,074.04% | 106.92M 57.50% | 103.42M 3.28% | 145.84M 41.02% | 130.20M 10.73% | 11.34M 91.29% | 13.72M 20.94% | 137.52M - | 119.99M 12.75% | 104.61M 12.81% | ||
other liabilities | -0.00 - | -0.00 - | -0.00 0% | -0.00 - | -0.00 0% | ||||||||||||||||||
other non current assets | 6.25M - | 29.37M 369.58% | 2.93M 90.02% | 180.37M 6,052.30% | 20.96M 88.38% | 25.69M 22.53% | 1.03B 3,892.57% | 1.26B 23.03% | 980.19M 22.31% | 233.23M 76.21% | 883.98M 279.02% | 732.75M 17.11% | 576.70M 21.30% | 550.52M 4.54% | 1.02B 85.48% | 1.04B 1.97% | 1.16B 11.85% | 1.14B 2.43% | 427.49M - | 129.51M 69.70% | 179.02M 38.23% | ||
other non current liabilities | 17.98M - | 14.31M 20.39% | 30.80M 115.20% | 33.14M 7.59% | 9.10M 72.53% | 18.42M 102.35% | 10.11M 45.10% | 10.96M 8.35% | 12.61M 15.09% | 12.97M 2.87% | 13.28M 2.37% | 13.52M 1.80% | 14.50M 7.28% | 13.07M 9.90% | 14.25M 9.05% | 14.83M 4.06% | 13.38M 9.76% | 14.72M 9.98% | 131.35M - | 13.75M 89.54% | 141.83M 931.84% | ||
othertotal stockholders equity | 156.63M - | 189.41M 20.92% | 196.31M 3.64% | 457.10M 132.85% | 197.74M 56.74% | 2.16B 993.68% | 2.18B 0.83% | 2.18B 0.06% | 2.18B 0.03% | 2.18B 0.14% | 2.19B 0.79% | 2.21B 0.62% | 2.22B 0.61% | 2.23B 0.56% | 2.54B 13.58% | 2.54B 0.24% | 2.52B 0.69% | 2.53B 0.32% | 4.24B 67.42% | -39.83M 100.94% | 2.17B 5,541.47% | -39.83M 101.84% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 77.12M - | 76.07M 1.36% | 138.25M 81.75% | 133.47M - | 128.96M 3.38% | 125.42M 2.75% | 128.92M 2.79% | 135.98M 5.48% | 203.53M 49.67% | 259.90M 27.70% | 459.29M 76.72% | 529.41M 15.26% | 601.72M 13.66% | 589.94M 1.96% | 705.19M 19.53% | 892.73M 26.60% | 1.08B 20.78% | 3.27B - | 3.81B 16.67% | 3.98B 4.28% | |||
retained earnings | 72.77M - | 85.76M 17.85% | 174.88M 103.93% | 284.42M - | 330.62M 16.24% | 380.39M 15.05% | 382.33M 0.51% | 517.59M 35.38% | 633.68M 22.43% | 786.84M 24.17% | 728.17M 7.46% | 903.68M 24.10% | 1.14B 25.62% | 1.27B 11.74% | 1.41B 10.78% | 1.38B 1.63% | 1.49B 7.83% | 1.79B - | 1.75B 1.98% | 1.84B 4.71% | |||
short term debt | 9.14M - | 9.91M 8.43% | 58.07M 485.75% | 96.26M - | 73.93M 23.20% | 73.68M 0.33% | 57.74M 21.64% | 15.79M 72.65% | 13.68M 13.40% | 60.55M 342.75% | 50.81M 16.08% | 39.40M 22.47% | 87.83M 122.94% | 149.00M 69.64% | 133.93M 10.12% | 118.49M 11.52% | 60.64M 48.83% | 129.92M - | 197.52M 52.04% | 190.55M 3.53% | |||
short term investments | -6.85M - | -5.82M 15.05% | -19.49M 234.91% | 365.50K - | 1.90M 419.64% | 1.00B 52,803.15% | 1.23B 22.78% | 929.06M 24.69% | 211.00M 77.29% | 835.60M 296.02% | 663.46M 20.60% | 481.96M 27.36% | 384.94M 20.13% | 665.29M 72.83% | 459.36M 30.95% | 434.35M 5.44% | 341.70M 21.33% | 260.21M - | 230.75M 11.32% | 258.58M 12.06% | |||
tax assets | 4.68M - | 5.21M 11.37% | 5.23M 0.28% | 5.73M - | 4.42M 22.91% | 5.27M 19.34% | 8.88M 68.52% | 7.95M 10.51% | 6.18M 22.29% | 9.09M 47.12% | 13.67M 50.39% | 24.90M 82.18% | 26.33M 5.75% | 23.98M 8.95% | 22.23M 7.30% | 25.76M 15.87% | 27.67M 7.41% | 29.44M - | 36.37M 23.52% | 46.19M 27.01% | |||
tax payables | 4.31M - | 7.13M 65.31% | 9.19M 28.98% | 12.81M - | 7.47M 41.69% | 9.43M 26.23% | 7.34M 22.13% | 24.19M 229.38% | 21.83M 9.78% | 32.91M 50.77% | 21.75M 33.91% | 33.01M 51.77% | 30.58M 7.35% | 32.07M 4.89% | 25.60M 20.19% | 47.40M 85.17% | 36.31M 23.41% | 19.23M - | 30.37M 57.93% | ||||
total assets | 413.86M - | 491.68M 18.80% | 697.64M 41.89% | 770.22M 10.40% | 829.07M 7.64% | 2.78B 235.55% | 2.90B 4.08% | 2.99B 3.44% | 3.16B 5.39% | 3.20B 1.40% | 3.54B 10.52% | 3.73B 5.34% | 3.94B 5.70% | 4.22B 7.15% | 5.82B 37.88% | 5.93B 1.92% | 6.12B 3.18% | 6.14B 0.27% | 7.45B 21.42% | 8.08B 8.48% | 8.10B 0.28% | 8.20B 1.16% | |
total current assets | 308.67M - | 365.02M 18.26% | 514.29M 40.89% | 589.85M 14.69% | 651.07M 10.38% | 2.61B 300.35% | 2.73B 4.58% | 2.80B 2.87% | 2.94B 4.72% | 2.90B 1.29% | 3.05B 5.11% | 3.04B 0.28% | 3.14B 3.50% | 2.82B 10.27% | 4.53B 60.47% | 4.30B 5.02% | 4.11B 4.35% | 3.88B 5.63% | 4.01B - | 3.73B 7.04% | 3.55B 4.79% | ||
total current liabilities | 109.29M - | 146.05M 33.63% | 234.56M 60.61% | 279.90M 19.33% | 263.02M 6.03% | 190.62M 27.53% | 235.50M 23.54% | 319.90M 35.84% | 319.62M 0.09% | 260.69M 18.44% | 376.47M 44.41% | 487.59M 29.52% | 501.53M 2.86% | 525.52M 4.78% | 523.01M 0.48% | 476.56M 8.88% | 578.40M 21.37% | 460.07M 20.46% | 607.64M - | 689.23M 13.43% | 636.33M 7.68% | ||
total debt | 9.14M - | 9.91M 8.43% | 58.07M 485.75% | 96.26M - | 73.93M 23.20% | 73.68M 0.33% | 67.26M 8.72% | 21.88M 67.47% | 19.84M 9.31% | 68.68M 246.09% | 188.70M 174.75% | 171.18M 9.28% | 214.54M 25.33% | 1.45B 576.47% | 1.46B 0.32% | 1.55B 6.57% | 1.52B 1.83% | 3.03B - | 3.00B 0.98% | 2.90B 3.21% | |||
total investments | 831.29K - | 829.90K 0.17% | 7.33M 783.20% | 7.33M - | 7.33M 0% | 7.33M 0.00% | 7.33M 0% | 7.33M 0.00% | 52.55M 617.04% | 124.27M 136.47% | 96.82M 22.09% | 96.08M 0.77% | 404.88M 321.41% | 67.06M 83.44% | 67.54M 0.72% | 104.59M 54.86% | 101.44M 3.01% | 360.72M - | 371.17M 2.90% | 404.22M 8.90% | |||
total liabilities | 127.57M - | 160.66M 25.94% | 272.03M 69.32% | 313.04M 15.07% | 292.45M 6.58% | 215.99M 26.15% | 261.57M 21.10% | 352.29M 34.68% | 380.26M 7.94% | 311.29M 18.14% | 460.55M 47.95% | 691.21M 50.08% | 715.57M 3.52% | 754.53M 5.44% | 1.92B 153.81% | 1.89B 1.53% | 2.09B 10.92% | 1.99B 4.62% | 3.58B - | 3.51B 2.16% | 3.60B 2.75% | ||
total liabilities and stockholders equity | 413.86M - | 491.68M 18.80% | 697.64M 41.89% | 770.22M 10.40% | 829.07M 7.64% | 2.78B 235.55% | 2.90B 4.08% | 2.99B 3.44% | 3.16B 5.39% | 3.20B 1.40% | 3.54B 10.52% | 3.73B 5.34% | 3.94B 5.70% | 4.22B 7.15% | 5.82B 37.88% | 5.93B 1.92% | 6.12B 3.18% | 6.14B 0.27% | 8.08B - | 8.10B 0.28% | 8.20B 1.16% | ||
total non current assets | 105.20M - | 126.66M 20.40% | 183.34M 44.75% | 180.37M 1.62% | 178.00M 1.32% | 175.35M 1.49% | 169.42M 3.38% | 190.68M 12.55% | 219.69M 15.22% | 301.75M 37.35% | 490.36M 62.50% | 687.69M 40.24% | 793.71M 15.42% | 1.40B 76.18% | 1.29B 7.71% | 1.63B 26.28% | 2.01B 23.06% | 2.25B 12.36% | 4.07B - | 4.38B 7.48% | 4.65B 6.22% | ||
total non current liabilities | 18.28M - | 14.61M 20.05% | 37.47M 156.39% | 33.14M 11.55% | 29.44M 11.18% | 25.37M 13.81% | 26.07M 2.75% | 32.38M 24.23% | 60.64M 87.23% | 50.59M 16.56% | 84.08M 66.19% | 203.62M 142.18% | 214.04M 5.12% | 229.01M 6.99% | 1.39B 507.85% | 1.41B 1.23% | 1.51B 7.38% | 1.53B 1.44% | 2.98B - | 2.82B 5.34% | 2.97B 5.30% | ||
total stockholders equity | 283.75M - | 329.51M 16.13% | 425.54M 29.14% | 457.10M 7.42% | 536.50M 17.37% | 2.57B 378.25% | 2.63B 2.64% | 2.63B 0.03% | 2.77B 5.11% | 2.88B 4.08% | 3.05B 5.91% | 3.01B 1.47% | 3.20B 6.29% | 3.44B 7.63% | 3.88B 12.69% | 4.02B 3.69% | 4.01B 0.28% | 4.12B 2.90% | 4.34B 5.26% | 4.48B 3.13% | 4.47B 0.13% | 4.58B 2.54% |
All numbers in (except ratios and percentages)