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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.44M - | 103.69M 28.91% | 132.94M 28.21% | 75.49M 43.22% | 134.54M 78.23% | 228.17M 69.59% | ||||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 74.13M - | 114.25M 54.12% | 84.01M 26.46% | 100.09M 19.13% | 136.01M 35.89% | 1.33B 880.09% | 1.43B 6.91% | 2.71B 90.09% | ||
cash and short term investments | 74.13M - | 114.25M 54.12% | 84.01M 26.46% | 100.09M 19.13% | 136.01M 35.89% | 2.34B 1,618.87% | 2.26B 3.29% | 3.37B 49.26% | ||
common stock | 50M - | 50M 0% | 54.35M 8.70% | 54.35M 0% | 54.35M 0% | 72.55M 33.49% | 72.55M 0% | 72.69M 0.20% | 101.99M 40.31% | |
deferred revenue | 25.35M - | 7.13M 71.88% | 32.99M 362.84% | 53.42M 61.89% | 159.95M 199.43% | |||||
deferred revenue non current | 5.40M - | 300K - | 6.67M 2,121.67% | 10.63M 59.44% | 50.52M 375.42% | 53.87M 6.62% | ||||
deferrred tax liabilities non current | 718.44K - | 12.15M 1,590.62% | 21.63M 78.06% | |||||||
goodwill | 28.92M - | 79.94M 176.44% | ||||||||
goodwill and intangible assets | 9.96M - | 9.76M 2.02% | 9.56M 2.06% | 9.36M 2.10% | 10.11M 8.00% | 10.61M 5.00% | 48.72M 358.97% | 253.71M 420.79% | ||
intangible assets | 9.96M - | 9.76M 2.02% | 9.56M 2.06% | 9.36M 2.10% | 10.11M 8.00% | 10.61M 5.00% | 19.80M 86.54% | 173.78M 777.62% | ||
inventory | 28.79M - | 25.66M 10.87% | 44.50M 73.43% | 75.18M 68.96% | 126.23M 67.90% | 172.99M 37.05% | 329.62M 90.54% | 657.68M 99.53% | ||
long term debt | 4.61M - | 8.13M 76.37% | 1.30B 15,921.79% | |||||||
long term investments | ||||||||||
net debt | -74.13M - | -114.25M 54.12% | -79.33M 30.57% | -90.17M 13.67% | -77.94M 13.57% | -1.26B 1,515.77% | -1.36B 7.72% | -1.26B 7.28% | ||
net receivables | 77.44M - | 102.79M 32.73% | 158.81M 54.50% | 245.82M 54.79% | 208.96M 15.00% | 435.30M 108.32% | 480.56M 10.40% | |||
other assets | -0.00 - | 7.45B - | ||||||||
other current assets | 755.22K - | 63.21M 8,270.08% | 30.94M 51.05% | 6.24M 79.83% | 6.23M 0.15% | 21.08M 238.23% | 15.68M 25.59% | |||
other current liabilities | 41.26M - | 74.30M 80.09% | 6.42M 91.37% | 25.31M 294.51% | 10.56M 58.28% | 32.91M 211.70% | 21.43M 34.89% | 145.84M 580.58% | ||
other liabilities | ||||||||||
other non current assets | 469.43K - | 4.21M 797.60% | 3.04M 27.96% | 29.37M 867.55% | 2.93M 90.02% | 1.03B 34,881.08% | 883.98M 13.81% | 1.02B 15.51% | ||
other non current liabilities | 3.39M - | 3.40M 0.56% | 13.00M 281.78% | 14.31M 10.11% | 30.80M 115.20% | 10.11M 67.17% | 13.28M 31.32% | 14.25M 7.30% | ||
othertotal stockholders equity | 51.32M - | 55.74M 8.62% | 167.22M 200.01% | 189.41M 13.27% | 196.31M 3.64% | 2.18B 1,010.81% | 2.19B 0.56% | 2.54B 15.63% | 4.24B 67.19% | |
preferred stock | ||||||||||
property plant equipment net | 9.79M - | 26.89M 174.54% | 63.21M 135.11% | 76.07M 20.34% | 138.25M 81.75% | 125.42M 9.28% | 259.90M 107.23% | 589.94M 126.99% | ||
retained earnings | 33.61M - | 71.96M 114.11% | 29.74M 58.67% | 85.76M 188.32% | 174.88M 103.93% | 380.39M 117.51% | 786.84M 106.85% | 1.27B 61.21% | ||
short term debt | 4.69M - | 9.91M 111.56% | 58.07M 485.75% | 73.68M 26.89% | 60.55M 17.82% | 149.00M 146.07% | ||||
short term investments | -627.81K - | -6.81M 984.67% | -5.82M 14.53% | -19.49M 234.91% | 1.00B 5,254.59% | 835.60M 16.84% | 665.29M 20.38% | |||
tax assets | 806.15K - | 1.19M 47.48% | 2.49M 109.64% | 5.21M 109.18% | 5.23M 0.28% | 5.27M 0.83% | 9.09M 72.42% | 23.98M 163.80% | ||
tax payables | 7.06M - | 11.88M 68.22% | 7.63M 35.71% | 7.13M 6.63% | 9.19M 28.98% | 9.43M 2.58% | 32.91M 248.90% | 32.07M 2.53% | ||
total assets | 179.57M - | 260.81M 45.24% | 381.30M 46.20% | 491.68M 28.95% | 697.64M 41.89% | 2.90B 315.02% | 3.54B 22.16% | 5.82B 64.51% | 7.45B 28.03% | |
total current assets | 157.57M - | 218.10M 38.42% | 294.51M 35.03% | 365.02M 23.94% | 514.29M 40.89% | 2.73B 430.04% | 3.05B 11.77% | 4.53B 48.63% | ||
total current liabilities | 41.26M - | 74.30M 80.09% | 116.89M 57.31% | 146.05M 24.95% | 234.56M 60.61% | 235.50M 0.40% | 376.47M 59.86% | 523.01M 38.92% | ||
total debt | 4.69M - | 9.91M 111.56% | 58.07M 485.75% | 73.68M 26.89% | 68.68M 6.79% | 1.45B 2,013.13% | ||||
total investments | 971.54K - | 22.13K 97.72% | 1.68M 7,500.04% | 829.90K 50.66% | 7.33M 783.20% | 7.33M 0.00% | 124.27M 1,595.52% | 67.06M 46.04% | ||
total liabilities | 44.65M - | 83.11M 86.15% | 129.89M 56.29% | 160.66M 23.69% | 272.03M 69.32% | 261.57M 3.85% | 460.55M 76.07% | 1.92B 315.82% | ||
total liabilities and stockholders equity | 179.57M - | 260.81M 45.24% | 381.30M 46.20% | 491.68M 28.95% | 697.64M 41.89% | 2.90B 315.02% | 3.54B 22.16% | 5.82B 64.51% | ||
total non current assets | 22.00M - | 42.70M 94.06% | 86.79M 103.26% | 126.66M 45.93% | 183.34M 44.75% | 169.42M 7.60% | 490.36M 189.44% | 1.29B 163.18% | ||
total non current liabilities | 3.39M - | 8.80M 160.04% | 13.00M 47.63% | 14.61M 12.42% | 37.47M 156.39% | 26.07M 30.43% | 84.08M 222.54% | 1.39B 1,555.63% | ||
total stockholders equity | 134.92M - | 177.70M 31.70% | 251.31M 41.43% | 329.51M 31.12% | 425.54M 29.14% | 2.63B 518.87% | 3.05B 15.90% | 3.88B 27.01% | 4.34B 11.98% |
All numbers in (except ratios and percentages)