COM:LEONTEQ
Leonteq
- Stock
Last Close
24.60
21/11 16:31
Market Cap
587.74M
Beta: -
Volume Today
72.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 174.97M - | 230.71M 31.86% | 494.47M 114.32% | 302.28M 38.87% | 168.11M 44.39% | 1.38B 717.98% | 591.30M 57.00% | 812.50M 37.41% | 384.17M 52.72% | 223.82M 41.74% | 290.64M 29.85% | |
accumulated other comprehensive income loss | 212.09M - | -11.23M 105.30% | -2.61M 76.73% | -67.94M - | ||||||||
cash and cash equivalents | 180.34M - | 415.95M 130.65% | 311.18M 25.19% | 221.09M 28.95% | 367.59M 66.26% | 333.94M - | 491.27M 47.11% | 561.05M 14.20% | 916.41M 63.34% | 528.23M 42.36% | ||
cash and short term investments | 180.34M - | 415.95M 130.65% | 311.18M 25.19% | 221.09M 28.95% | 367.59M 66.26% | 1.65B 349.40% | 1.46B 11.34% | 5.67B 286.95% | 7.67B 35.26% | 5.04B 34.27% | 3.19B 36.75% | |
common stock | 13.33M - | 15.93M 19.45% | 15.95M 0.12% | 15.95M 0% | 15.95M 0% | 18.93M 18.75% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 18.93M 0% | |
deferred revenue | 614.68M - | -362.29M 158.94% | -843.45M 132.81% | -769.01M 8.83% | -647.86M 15.75% | 2.22B 442.56% | 219.72M 90.10% | 2.72B 1,137.85% | 3.38B 24.09% | 57.77M - | ||
deferred revenue non current | 100.94M - | 96.77M 4.13% | 115.85M 19.73% | 106.90M - | 7.60B - | 57.77M - | ||||||
deferrred tax liabilities non current | 39K - | 264K 576.92% | 234K 11.36% | 179K 23.50% | 90K 49.72% | 206K - | 390K 89.32% | 544K 39.49% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 20.61M - | 23.12M 12.18% | 29.36M 26.98% | 36.66M 24.86% | 35.14M 4.12% | 37.98M 8.06% | 44.01M 15.89% | 49.14M 11.65% | 51.72M 5.25% | 54.58M 5.54% | 59.07M 8.22% | |
intangible assets | 20.61M - | 23.12M 12.18% | 29.36M 26.98% | 36.66M 24.86% | 35.14M 4.12% | 37.98M 8.06% | 44.01M 15.89% | 49.14M 11.65% | 51.72M 5.25% | 54.58M 5.54% | 59.07M 8.22% | |
inventory | -234.13M - | 343.37M 246.65% | 88.96M 74.09% | 16.22M 81.77% | 26.66M 64.36% | 155.22M 482.19% | 486.73M 213.58% | 148.16M 69.56% | 287.07M 93.76% | |||
long term debt | 2.73B - | 3.69B 35.26% | 3.19B 13.54% | 2.42B 24.09% | 3.04B 25.50% | 59.56M - | 54.52M 8.47% | 44.76M 17.90% | 40.22M 10.15% | 36.90M 8.26% | ||
long term investments | 2.92B - | 3.76B 29.08% | 3.24B 13.81% | 4.74B 45.95% | 4.99B 5.28% | 2.29B 54.11% | 1.21B 46.94% | -4.24B 449.13% | -6.67B 57.34% | 5.13B - | ||
net debt | 110.66M - | -175.09M 258.22% | 19.92M 111.38% | 218.66M 997.80% | 166.87M 23.68% | 168.87M 1.19% | -268.81M 259.19% | -412.27M 53.37% | -480.77M 16.61% | -824.68M 71.53% | 4.43B 636.92% | |
net receivables | 177.51M - | 367.65M 107.11% | 565.98M 53.95% | 3.55B 527.46% | 2.08B 41.54% | 4.42B 113.15% | 4.74B 7.07% | 7.01B 47.91% | 536.39M 92.35% | |||
other assets | 6.45B - | 6.24B 3.33% | 5.28B 15.31% | 5.93B 12.24% | -1K - | 8.77B 877,222,600% | ||||||
other current assets | 355.54M - | 56.62M - | -711.01M 1,355.67% | -1.24B 74.73% | 84.08M 106.77% | 48.88M 41.86% | 4.19M 91.43% | 120.81M 2,784.72% | 51.40M 57.46% | -4.01B 7,903.35% | ||
other current liabilities | 3.57M - | -360.64M 10,190.57% | -427.55M 18.56% | -335.85M 21.45% | -207.02M 38.36% | 926.48M 547.54% | 450.43M 51.38% | 1.48B 228.64% | 2.20B 48.52% | 11.13B 406.24% | -5.21B 146.80% | |
other liabilities | 2.72B - | 2.88B 5.82% | 2.65B 7.95% | 2.83B 6.71% | 8.34B - | |||||||
other non current assets | 1.29B - | -3.77B 392.83% | -3.25B 13.76% | -4.74B 45.92% | -4.99B 5.24% | 3.04B 160.96% | 4.12B 35.57% | 6.28B 52.37% | 7.99B 27.17% | -5.13B - | ||
other non current liabilities | 796.30M - | -3.69B 563.57% | -100.98M 97.26% | -97.03M 3.91% | -116.09M 19.64% | 5.39B 4,745.30% | 6.98B 29.45% | 6.68B 4.31% | 913K 99.99% | 36.79M 3,929.13% | -17.39M 147.28% | |
othertotal stockholders equity | 60.29M - | 212.81M 252.96% | -27.18M 112.77% | 158.25M 682.17% | 157.20M 0.67% | 271.00M 72.40% | 262.70M 3.06% | 186.86M 28.87% | 225.27M 20.55% | 160.31M 28.84% | 148.14M 7.59% | |
preferred stock | 11.23M - | 2.61M 76.73% | ||||||||||
property plant equipment net | 7.61M - | 7.42M 2.54% | 10.42M 40.42% | 18.84M 80.84% | 17.31M 8.13% | 16.52M 4.54% | 77.11M 366.72% | 68.53M 11.12% | 55.76M 18.63% | 50.01M 10.32% | 44.81M 10.40% | |
retained earnings | 84.43M - | 147.67M 74.89% | 215.21M 45.74% | 222.32M 3.30% | 247.86M 11.49% | 317.72M 28.19% | 380.88M 19.88% | 441.71M 15.97% | 557.89M 26.30% | 690.80M 23.82% | 681.00M 1.42% | |
short term debt | 291.00M - | 240.87M 17.23% | 35.99M 85.06% | 135.62M 276.77% | 102.11M 24.70% | 168.87M 65.37% | 5.57M 96.70% | 24.48M 339.67% | 35.52M 45.07% | 51.51M 45.01% | 4.92B 9,450.19% | |
short term investments | 663.65M - | 958.03M 44.36% | 2.45B 155.81% | 891.75M 63.61% | 148.44M 83.35% | 1.65B 1,012.87% | 1.13B 31.56% | 5.18B 357.79% | 7.10B 37.26% | 4.12B 41.97% | 2.66B 35.50% | |
tax assets | 1.07M - | 1.84M 72.00% | 3.33M 81.49% | 3.72M 11.55% | 2.36M 36.49% | 3.25M 37.68% | 3.23M 0.68% | 7.74M 139.50% | 1.16M 85.01% | 1.80M 55.00% | 2.42M 34.32% | |
tax payables | 2.78M - | 5.96M 114.72% | 7.78M 30.43% | 7.72M 0.77% | 5.48M 29.07% | 7.86M 43.61% | 8.11M 3.12% | 35.23M 334.50% | 4.61M 86.92% | |||
total assets | 4.77B - | 6.90B 44.66% | 6.59B 4.50% | 5.56B 15.62% | 6.35B 14.21% | 10.69B 68.40% | 9.08B 15.09% | 12.42B 36.82% | 14.44B 16.26% | 12.35B 14.44% | 9.26B 25.07% | |
total current assets | 535.88M - | 415.95M 22.38% | 311.18M 25.19% | 221.09M 28.95% | 367.59M 66.26% | 5.30B 1,342.79% | 3.62B 31.82% | 10.25B 183.50% | 13.01B 26.92% | 12.25B 5.87% | 379.94M 96.90% | |
total current liabilities | 1.08B - | 110.94M 89.77% | 102.91M 7.24% | 102.05M 0.84% | 63.21M 38.06% | 4.69B 7,319.67% | 1.27B 72.98% | 5.04B 297.55% | 5.99B 18.99% | 11.41B 90.30% | 59.33M 99.48% | |
total debt | 291.00M - | 240.87M 17.23% | 331.10M 37.46% | 439.75M 32.82% | 534.46M 21.54% | 168.87M 68.40% | 65.13M 61.43% | 79.00M 21.29% | 80.28M 1.62% | 91.73M 14.26% | 4.96B 5,303.10% | |
total investments | 3.58B - | 4.72B 31.92% | 5.70B 20.60% | 4.74B 16.85% | 4.99B 5.28% | 3.94B 20.97% | 2.34B 40.49% | 936.93M 60.04% | 434.81M 53.59% | 4.12B 848.08% | 7.78B 88.84% | |
total liabilities | 4.61B - | 6.52B 41.46% | 6.17B 5.36% | 5.17B 16.18% | 5.93B 14.63% | 10.08B 70.04% | 8.41B 16.55% | 11.77B 39.90% | 13.64B 15.84% | 11.48B 15.79% | 8.48B 26.19% | |
total liabilities and stockholders equity | 4.77B - | 6.90B 44.66% | 6.59B 4.50% | 5.56B 15.62% | 6.35B 14.21% | 10.69B 68.40% | 9.08B 15.09% | 12.42B 36.82% | 14.44B 16.26% | 12.35B 14.44% | 9.26B 25.07% | |
total non current assets | 4.23B - | 30.54M 99.28% | 39.77M 30.25% | 55.49M 39.52% | 52.45M 5.49% | 5.39B 10,170.01% | 5.46B 1.37% | 2.17B 60.30% | 1.43B 34.16% | 106.39M 92.55% | 103.88M 2.36% | |
total non current liabilities | 3.53B - | 3.69B 4.71% | 3.19B 13.54% | 2.42B 24.09% | 3.04B 25.50% | 5.39B 77.36% | 7.15B 32.53% | 6.73B 5.77% | 7.64B 13.48% | 77.39M 98.99% | 77.82M 0.55% | |
total stockholders equity | 158.06M - | 376.41M 138.14% | 416.06M 10.53% | 385.28M 7.40% | 418.39M 8.59% | 607.66M 45.24% | 662.51M 9.03% | 647.51M 2.26% | 802.09M 23.87% | 870.04M 8.47% | 780.13M 10.33% |
All numbers in (except ratios and percentages)