LIME
COM:LIME-TECHNOLOGIES
Lime Technologies
- Stock
Last Close
390.50
02/05 08:46
Market Cap
4.82B
Beta: -
Volume Today
1.98K
Avg: -
Preview
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Dec '17 | Sep '18 | Dec '18 | 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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.90M - | 7.88M 11.40% | 4.55M 42.27% | 6.52M 43.21% | 8.85M 35.79% | 5.88M 33.53% | 3.59M 38.97% | 5.96M 66.05% | 5.32M 10.73% | 3.71M 30.40% | 2.78M 25.05% | 4.59M 65.14% | 5.95M 29.66% | 8.75M 47.09% | 8.03M 8.21% | 8.63M 7.50% | 7.94M 7.98% | 8.21M 3.35% | 6.15M 25.05% | 7.25M 17.80% | 9.02M 24.45% | 9.35M 3.73% | 15.80M 68.89% | 9.22M 41.65% | 14.19M 53.89% | 10.15M 28.42% | 14.10M 38.85% | 16.93M 20.10% | 11.30M 33.25% | 17.14M 51.66% | |
accumulated other comprehensive income loss | 21.26M - | 28.46M - | 33.78M - | 11.65M - | 18.24M 56.51% | 16.07M 11.87% | |||||||||||||||||||||||||
cash and cash equivalents | 24.20M - | 16.33M 32.53% | 21.15M 29.55% | 22.51M 6.44% | 17.06M 24.24% | 21.66M 26.98% | 31.34M 44.71% | 34.31M 9.47% | 53.82M 56.87% | 33.52M 37.72% | 64.66M 92.92% | 73.22M 13.23% | 68.59M 6.31% | 62.35M 9.10% | 55.17M 11.53% | 56.37M 2.19% | 26.05M 53.78% | 29.94M 14.90% | 35.41M 18.28% | 51.53M 45.54% | 26.01M 49.52% | 26.82M 3.08% | 30.02M 11.95% | 67.14M 123.65% | 65.09M 3.06% | 60.37M 7.24% | 49.05M 18.76% | 66.18M 34.93% | 56.21M 15.06% | 52.86M 5.97% | |
cash and short term investments | 24.20M - | 16.33M 32.53% | 21.15M 29.55% | 22.51M 6.44% | 17.06M 24.24% | 21.66M 26.98% | 31.34M 44.71% | 34.31M 9.47% | 53.82M 56.87% | 33.52M 37.72% | 64.66M 92.92% | 73.22M 13.23% | 68.59M 6.31% | 62.35M 9.10% | 55.17M 11.53% | 56.37M 2.19% | 26.05M 53.78% | 29.94M 14.90% | 35.41M 18.28% | 51.53M 45.54% | 26.01M 49.52% | 26.82M 3.08% | 30.02M 11.95% | 67.14M 123.65% | 65.09M 3.06% | 60.37M 7.24% | 49.05M 18.76% | 66.18M 34.93% | 56.21M 15.06% | 52.86M 5.97% | |
common stock | 100K - | 500K - | 531K - | 531K - | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K - | 531K 0% | 531K 0% | 531K 0% | 533K 0.38% | |||||||
deferred revenue | 83.50M - | 97.04M - | 104.20M - | 125.11M - | 152.21M - | -1 - | 120.77M - | ||||||||||||||||||||||||
deferred revenue non current | 26.72M - | 24.85M - | 30.82M 24.03% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 22.90M - | 24.52M 7.08% | 23.00M 6.18% | 23.21M 0.87% | 23.40M 0.82% | 24.90M 6.44% | 24.96M 0.24% | 29.36M 17.63% | 29.00M 1.24% | 28.82M 0.60% | 27.96M 3.00% | 27.74M 0.77% | 50.41M 81.69% | 52.73M 4.61% | 74.98M 42.19% | 75.11M 0.17% | 72.84M 3.02% | 72.11M 1.01% | 71.55M 0.77% | 70.36M 1.66% | 71.34M 1.39% | 70.01M 1.87% | 66.89M 4.45% | 89.16M - | 81.29M 8.83% | 79.33M 2.41% | 81.90M 3.24% | 81.83M 0.08% | 80.13M 2.09% | ||
goodwill | 59.40M - | 59.39M 0.02% | 59.39M 0% | 59.39M 0% | 59.39M 0% | 69.76M 17.46% | 69.76M 0% | 69.76M 0% | 69.76M 0% | 69.76M 0% | 69.76M 0% | 69.76M 0% | 170.83M 144.88% | 177.20M 3.73% | 222.08M 25.33% | 229.21M 3.21% | 227.40M 0.79% | 231.56M 1.83% | 235.24M 1.59% | 236.58M 0.57% | 246.63M 4.25% | 249.24M 1.06% | 242.39M 2.75% | 336.43M 38.80% | 340.22M 1.13% | 349.69M 2.78% | 362.68M 3.72% | 350.87M 3.26% | 355.60M 1.35% | 354.17M 0.40% | |
goodwill and intangible assets | 182.90M - | 189.68M 3.71% | 188.38M 0.69% | 187.81M 0.30% | 187.17M 0.34% | 203.05M 8.48% | 201.95M 0.54% | 224.22M 11.02% | 221.10M 1.39% | 218.69M 1.09% | 216.42M 1.04% | 213.62M 1.29% | 484.55M 126.83% | 483.98M 0.12% | 503.70M 4.07% | 510.19M 1.29% | 500.49M 1.90% | 500.68M 0.04% | 503.44M 0.55% | 500.73M 0.54% | 513.97M 2.64% | 512.01M 0.38% | 242.39M 52.66% | 699.07M 188.41% | 340.22M 51.33% | 690.62M 102.99% | 698.70M 1.17% | 693.54M 0.74% | 699.15M 0.81% | 692.75M 0.92% | |
intangible assets | 123.50M - | 130.29M 5.50% | 128.99M 1.00% | 128.41M 0.44% | 127.78M 0.49% | 133.29M 4.31% | 132.19M 0.82% | 154.45M 16.84% | 151.34M 2.02% | 148.92M 1.59% | 146.66M 1.52% | 143.86M 1.91% | 313.72M 118.07% | 306.78M 2.21% | 281.63M 8.20% | 280.98M 0.23% | 273.09M 2.81% | 269.12M 1.45% | 268.20M 0.34% | 264.14M 1.51% | 267.34M 1.21% | 262.77M 1.71% | 362.63M - | 340.93M - | 336.02M 1.44% | 342.67M 1.98% | 343.55M 0.26% | 338.58M 1.45% | |||
inventory | -64.93M - | -63.47M 2.25% | -67.54M 6.41% | -14.86M - | |||||||||||||||||||||||||||
long term debt | 30.70M - | 85.55M 178.66% | 79.81M 6.70% | 87.23M 9.29% | 71M 18.60% | 68.54M 3.46% | 74.49M 8.68% | 58.64M 21.28% | 51.34M 12.44% | 50.11M 2.40% | 57.95M 15.64% | 36.47M 37.06% | 201.12M 451.42% | 186.80M 7.12% | 179.89M 3.70% | 166.04M 7.70% | 151.55M 8.73% | 151.95M 0.27% | 138.81M 8.65% | 100M 27.96% | 115.04M 15.04% | 99.32M 13.66% | 62.50M 37.07% | 259.51M 315.22% | 175M 32.57% | 160M 8.57% | 172.79M 7.99% | 154.47M 10.60% | 148.68M 3.75% | 143.43M 3.54% | |
long term investments | 500K - | 706K - | 713K - | 713K 0% | 776K - | 831K - | 1.28M - | 1.24M 3.43% | 1.22M - | 1.24M 2.05% | 1.23M 1.13% | ||||||||||||||||||||
net debt | 29.80M - | 97.16M 226.05% | 85.96M 11.53% | 111.33M 29.51% | 89.68M 19.44% | 83.83M 6.53% | 80.84M 3.56% | 60.42M 25.25% | 35.58M 41.11% | 54.91M 54.31% | 33.01M 39.89% | 3.80M 88.49% | 227.02M 5,877.30% | 223.99M 1.34% | 198.99M 11.16% | 178.89M 10.10% | 200.30M 11.97% | 229.72M 14.69% | 188.74M 17.84% | 163.91M 13.15% | 181.60M 10.79% | 182.40M 0.44% | 139.17M 23.70% | 266.41M 91.43% | 228.30M 14.31% | 178.04M 22.02% | 203.26M 14.17% | 165.72M 18.47% | 155.89M 5.93% | 139.23M 10.69% | |
net receivables | 64.93M - | 63.47M 2.25% | 67.54M 6.41% | 72.75M 7.72% | 94.47M - | 124.03M - | 121.41M 2.12% | 138.32M 13.93% | 116.67M 15.65% | 122.68M - | 121.46M 0.99% | 124.43M 2.44% | |||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||
other current assets | 45.90M - | 48.53M 5.72% | 55.38M 14.12% | 55.12M 0.47% | 50.46M 8.45% | 51.62M 2.29% | 57.62M 11.63% | 55.68M 3.37% | 53.12M 4.61% | 58.83M 10.76% | 58.23M 1.03% | 58.85M 1.07% | 59.77M 1.57% | 67.01M 12.11% | 76.84M 14.66% | 73.28M 4.63% | 76.22M 4.02% | 8.13M 89.33% | 14.86M - | -1K - | 15.27M - | 119.40M - | 1K 100.00% | -1K 200% | 1K 200% | ||||||
other current liabilities | 100K - | 79.31M 79,213% | 1K 100.00% | 78.48M 7,847,800% | 87.83M 11.92% | 92.48M 5.29% | 1K 100.00% | 100.81M 10,080,700% | 129.32M 28.29% | 106.47M 17.67% | -1K 100.00% | 134.29M 13,429,300% | 140.88M 4.91% | 132.39M 6.03% | 356K 99.73% | 148.47M 41,605.90% | 143.93M 3.06% | 135.49M 5.87% | 156.76M 15.70% | 168.10M 7.23% | 167.70M 0.24% | 39.79M 76.27% | 180.37M 353.31% | 233.26M 29.32% | 219.31M 5.98% | 217.22M 0.95% | 228.86M 5.36% | 235.53M 2.92% | 269.63M 14.48% | 248.93M 7.68% | |
other liabilities | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||||
other non current assets | -100K - | 553K 653% | 538K 2.71% | 547K 1.67% | 552K 0.91% | 3.40M 515.76% | 3.24M 4.62% | 538K 83.41% | 522K 2.97% | 717K 37.36% | 1K 99.86% | 707K 70,600% | 1K 99.86% | 1K 0% | 700K 69,900% | 742K 6% | 731K 1.48% | 780K 6.70% | 784K 0.51% | 817K - | 819K 0.24% | 253.02M 30,793.77% | 2.04M 99.19% | 362.48M 17,659.82% | 1K 100.00% | 1.29M 129,200% | -999 - | ||||
other non current liabilities | -100K - | 1K - | -7.86M 786,400% | 8.60M - | 18.17M - | 18.25M 0.47% | 18.34M 0.47% | 2.85M - | 39.69M 1,293.57% | 39.81M 0.32% | 40.29M 1.20% | 42.01M 4.27% | 39.05M 7.07% | 1K 100.00% | 1K - | 30.11M - | 86.69M 187.94% | 42.51M 50.97% | 34.20M 19.53% | 34.64M 1.26% | 35.31M 1.94% | 35.99M 1.94% | 36.69M 1.94% | ||||||||
othertotal stockholders equity | 53M - | 33.72M 36.37% | 53.30M 58.05% | 50.61M 5.04% | 44.77M 11.54% | 56.79M 26.84% | 58.46M 2.94% | 82.47M 41.06% | 57.99M 29.68% | 58.04M 0.07% | 57.89M 0.25% | 58.00M 0.18% | 57.61M 0.66% | 58.13M 0.89% | 58.94M 1.40% | 66.47M 12.78% | 63.53M 4.42% | 85.09M 33.93% | 77.12M 9.37% | 58.10M 24.66% | 94.92M 63.37% | 101.20M 6.61% | 89.86M 11.20% | 58.10M 35.34% | 58.10M - | 80.28M 38.18% | 58.10M 27.63% | 58.10M 0% | 58.10M 0.00% | ||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 3.90M - | 3.78M 2.97% | 3.88M 2.59% | 18.75M 382.97% | 16.29M 13.10% | 14.36M 11.85% | 19.35M 34.73% | 16.70M 13.68% | 18.46M 10.51% | 24.79M 34.31% | 24.27M 2.08% | 27.76M 14.34% | 26.37M 5.00% | 25.02M 5.10% | 28.62M 14.37% | 29.96M 4.69% | 28.08M 6.27% | 40.89M 45.61% | 38.41M 6.08% | 41.91M 9.12% | 44.70M 6.66% | 41.26M 7.68% | 45.88M 11.19% | 42.60M 7.14% | 39.73M 6.75% | 50.48M 27.07% | 47.09M 6.73% | 42.80M 9.10% | 37.78M 11.73% | 32.55M 13.84% | |
retained earnings | 35M - | -16.12M - | 9.63M - | 17.25M - | 32.27M 87.15% | 52.42M 62.42% | 69.20M 32.01% | 49.38M 28.64% | 60.47M 22.45% | 75.59M 25.02% | 94.07M 24.44% | 77.41M 17.71% | 92.10M 18.98% | 127.67M 38.63% | 148.38M 16.22% | 131.76M 11.20% | 150.32M 14.09% | 174.29M 15.95% | 197.72M 13.44% | 216.31M - | 230.64M 6.63% | 260.33M 12.87% | 233.90M 10.15% | 258.49M 10.51% | |||||||
short term debt | 23.30M - | 27.94M 19.92% | 27.30M 2.30% | 46.61M 70.76% | 35.74M 23.33% | 36.94M 3.37% | 37.69M 2.01% | 36.09M 4.23% | 38.06M 5.45% | 38.32M 0.68% | 39.72M 3.67% | 40.54M 2.06% | 94.49M 133.08% | 99.54M 5.34% | 74.27M 25.39% | 69.22M 6.80% | 74.81M 8.07% | 107.71M 43.98% | 85.34M 20.77% | 88.72M 3.96% | 92.57M 4.34% | 109.89M 18.70% | 76.58M 30.31% | 74.04M 3.32% | 93.53M 26.33% | 78.41M 16.17% | 79.52M 1.42% | 77.43M 2.63% | 63.42M 18.09% | 48.66M 23.27% | |
short term investments | |||||||||||||||||||||||||||||||
tax assets | 100K - | 60K 40% | 59K 1.67% | 60K 1.69% | 60K 0% | 59K 1.67% | 58K 1.69% | 57K 1.72% | 59K 3.51% | 60K 1.69% | 58K 3.33% | 59K 1.72% | 60K 1.69% | 60K 0% | 61K 1.67% | 11K 81.97% | 11K 0% | 11K 0% | 11K 0% | 10K 9.09% | 177K 1,670% | 187K 5.65% | 756K 304.28% | 1.40M - | 1.44M 2.42% | 5.17M 259.57% | 5.77M 11.59% | 5.79M 0.50% | 4.36M 24.80% | ||
tax payables | 16.30M - | 16.35M - | 16.37M - | 24.55M - | 28.00M - | 20.06M - | |||||||||||||||||||||||||
total assets | 257.40M - | 258.93M 0.60% | 269.39M 4.04% | 284.79M 5.72% | 271.59M 4.63% | 294.14M 8.30% | 313.57M 6.60% | 331.50M 5.72% | 347.07M 4.70% | 336.60M 3.02% | 364.35M 8.24% | 374.21M 2.71% | 640.06M 71.04% | 639.15M 0.14% | 665.09M 4.06% | 670.56M 0.82% | 631.59M 5.81% | 653.18M 3.42% | 663.93M 1.65% | 689.42M 3.84% | 682.89M 0.95% | 701.18M 2.68% | 696.93M 0.61% | 947.53M 35.96% | 948.52M 0.10% | 920.81M 2.92% | 920.69M 0.01% | 932.18M 1.25% | 921.64M 1.13% | 908.17M 1.46% | |
total current assets | 70.10M - | 64.85M 7.48% | 76.53M 18.00% | 77.63M 1.44% | 67.52M 13.03% | 73.28M 8.53% | 88.96M 21.41% | 89.99M 1.15% | 106.93M 18.83% | 92.35M 13.64% | 122.89M 33.07% | 132.06M 7.47% | 128.37M 2.80% | 129.37M 0.78% | 132.00M 2.04% | 129.66M 1.78% | 102.28M 21.11% | 110.82M 8.35% | 121.29M 9.45% | 146.01M 20.38% | 123.23M 15.60% | 146.90M 19.21% | 154.05M 4.87% | 203.81M 32.30% | 203.40M 0.20% | 177.04M 12.96% | 168.44M 4.85% | 188.86M 12.12% | 177.67M 5.92% | 177.29M 0.22% | |
total current liabilities | 115.80M - | 115.14M 0.57% | 128.89M 11.94% | 131.61M 2.11% | 132.42M 0.62% | 135.31M 2.18% | 145.48M 7.52% | 142.86M 1.80% | 172.71M 20.89% | 148.49M 14.02% | 167.61M 12.88% | 179.42M 7.05% | 241.32M 34.50% | 240.68M 0.27% | 234.86M 2.42% | 226.32M 3.63% | 226.68M 0.16% | 251.40M 10.91% | 248.25M 1.25% | 264.07M 6.37% | 269.29M 1.98% | 279.80M 3.90% | 272.75M 2.52% | 316.51M 16.04% | 327.03M 3.32% | 305.78M 6.50% | 322.48M 5.46% | 329.90M 2.30% | 344.36M 4.38% | 314.73M 8.60% | |
total debt | 54M - | 113.49M 110.17% | 107.11M 5.62% | 133.84M 24.95% | 106.74M 20.25% | 105.48M 1.18% | 112.18M 6.35% | 94.73M 15.55% | 89.40M 5.63% | 88.43M 1.09% | 97.67M 10.45% | 77.01M 21.15% | 295.61M 283.84% | 286.34M 3.14% | 254.16M 11.24% | 235.26M 7.43% | 226.36M 3.79% | 259.66M 14.71% | 224.15M 13.68% | 215.44M 3.88% | 207.62M 3.63% | 209.21M 0.77% | 169.19M 19.13% | 333.55M 97.15% | 293.38M 12.04% | 238.41M 18.74% | 252.31M 5.83% | 231.90M 8.09% | 212.10M 8.54% | 192.09M 9.44% | |
total investments | 500K - | 553K 10.60% | 547K - | 552K 0.91% | 2.85M 415.40% | 2.71M 4.92% | 706K - | 707K 0.14% | 713K 0.85% | 713K 0% | 742K - | 731K 1.48% | 780K 6.70% | 776K - | 817K 5.28% | 819K 0.24% | 831K 1.47% | 1.28M - | 1.24M 3.43% | 1.29M 4.61% | 1.22M 5.87% | 1.24M 2.05% | 1.23M 1.13% | ||||||||
total liabilities | 169.30M - | 225.21M 33.02% | 231.71M 2.89% | 234.18M 1.07% | 226.82M 3.14% | 237.35M 4.64% | 244.94M 3.20% | 249.03M 1.67% | 271.30M 8.94% | 245.76M 9.41% | 253.51M 3.15% | 246.48M 2.77% | 532.54M 116.05% | 520.02M 2.35% | 530.02M 1.92% | 509.49M 3.87% | 490.12M 3.80% | 475.46M 2.99% | 458.61M 3.54% | 461.15M 0.55% | 455.67M 1.19% | 449.13M 1.44% | 432.25M 3.76% | 662.72M 53.32% | 658.54M 0.63% | 612.09M 7.05% | 609.23M 0.47% | 601.57M 1.26% | 610.86M 1.54% | 574.98M 5.88% | |
total liabilities and stockholders equity | 257.40M - | 258.93M 0.60% | 269.39M 4.04% | 284.79M 5.72% | 271.59M 4.63% | 294.14M 8.30% | 313.57M 6.60% | 331.50M 5.72% | 347.07M 4.70% | 336.60M 3.02% | 364.35M 8.24% | 374.21M 2.71% | 640.06M 71.04% | 639.15M 0.14% | 665.09M 4.06% | 670.56M 0.82% | 631.59M 5.81% | 653.18M 3.42% | 663.93M 1.65% | 689.42M 3.84% | 682.89M 0.95% | 701.18M 2.68% | 696.93M 0.61% | 947.53M 35.96% | 948.52M 0.10% | 920.81M 2.92% | 920.69M 0.01% | 932.18M 1.25% | 921.64M 1.13% | 908.17M 1.46% | |
total non current assets | 187.30M - | 194.08M 3.62% | 192.86M 0.63% | 207.16M 7.42% | 204.08M 1.49% | 220.87M 8.23% | 224.60M 1.69% | 241.51M 7.53% | 240.14M 0.57% | 244.25M 1.71% | 241.46M 1.14% | 242.15M 0.28% | 511.69M 111.32% | 509.78M 0.37% | 533.08M 4.57% | 540.91M 1.47% | 529.31M 2.14% | 542.36M 2.47% | 542.64M 0.05% | 543.42M 0.14% | 559.66M 2.99% | 554.28M 0.96% | 542.88M 2.06% | 743.71M 36.99% | 745.11M 0.19% | 743.77M 0.18% | 752.24M 1.14% | 743.32M 1.19% | 743.97M 0.09% | 730.89M 1.76% | |
total non current liabilities | 53.50M - | 110.07M 105.74% | 102.82M 6.58% | 102.57M 0.25% | 94.40M 7.97% | 102.05M 8.10% | 99.46M 2.54% | 106.17M 6.75% | 98.59M 7.14% | 97.27M 1.34% | 85.91M 11.68% | 67.06M 21.93% | 291.21M 334.23% | 279.35M 4.08% | 295.16M 5.66% | 283.17M 4.06% | 263.44M 6.97% | 224.06M 14.95% | 210.36M 6.11% | 197.09M 6.31% | 186.38M 5.43% | 169.33M 9.15% | 159.50M 5.81% | 346.20M 117.05% | 331.52M 4.24% | 306.31M 7.60% | 286.75M 6.39% | 271.68M 5.26% | 266.51M 1.90% | 260.24M 2.35% | |
total stockholders equity | 88.10M - | 33.72M 61.72% | 37.67M 11.72% | 50.61M 34.34% | 44.77M 11.54% | 56.79M 26.84% | 68.63M 20.84% | 82.47M 20.17% | 75.77M 8.12% | 90.84M 19.89% | 110.84M 22.01% | 127.73M 15.24% | 107.52M 15.82% | 119.13M 10.79% | 135.07M 13.38% | 161.07M 19.26% | 141.47M 12.17% | 177.72M 25.62% | 205.32M 15.53% | 228.27M 11.18% | 227.21M 0.46% | 252.05M 10.93% | 264.68M 5.01% | 284.81M 7.61% | 289.97M 1.81% | 308.71M 6.46% | 311.45M 0.89% | 330.61M 6.15% | 310.77M 6.00% | 333.20M 7.22% |
All numbers in (except ratios and percentages)