COM:LINKGROUP
Link Group
- Stock
Last Close
2.25
01/05 06:10
Market Cap
1.19B
Beta: -
Volume Today
20.35M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.73M - | 72.60M 428.85% | 15.44M 78.74% | 17.55M 13.68% | 18.72M 6.68% | 30.46M 62.70% | 38.52M 26.46% | 50.41M 30.86% | 28.39M 43.68% | 41.56M 46.40% | 28.39M 31.69% | |
accumulated other comprehensive income loss | -142.80M - | -112.42M 21.28% | -77.77M 30.82% | 17.42M 122.40% | 15.37M 11.80% | 16.67M 8.48% | -11.17M 167.02% | -73.50M 557.86% | 255.42M 447.53% | -73.50M 128.77% | ||
cash and cash equivalents | 27.71M - | 16.50M 40.45% | 30.15M 82.75% | 18.16M 39.77% | 265.51M 1,361.91% | 560.18M 110.98% | 264.09M 52.86% | 395.02M 49.58% | 193.28M 51.07% | 124.47M 35.60% | 193.28M 55.29% | |
cash and short term investments | 27.84M - | 16.50M 40.72% | 30.15M 82.75% | 18.16M 39.77% | 265.51M 1,361.91% | 1.55B 482.30% | 881.07M 43.01% | 1.26B 43.00% | 949.44M 24.64% | 124.47M 86.89% | 949.44M 662.82% | |
common stock | 197.53M - | 687.50M 248.04% | 689.00M 0.22% | 689.37M 0.05% | 1.88B 172.06% | 1.91B 1.79% | 1.89B 1.02% | 1.92B 1.48% | 1.82B 5.31% | 1.00B 44.78% | 1.82B 81.11% | |
deferred revenue | 600K - | 73.56M 12,160.50% | 112.23M 52.57% | 363.44M 223.82% | 304.69M 16.17% | 298.55M 2.02% | 386.16M 29.35% | 338.81M 12.26% | 13.96M 95.88% | |||
deferred revenue non current | 63.70M - | -752K - | 1.28B - | 1.07B 16.37% | 899.52M 16.23% | 907.74M 0.91% | 1.51M 99.83% | |||||
deferrred tax liabilities non current | -63.80M - | 60.52M 194.87% | 56.38M 6.85% | 111.40M 97.59% | 150.35M 34.97% | 145.44M 3.27% | 120.74M 16.98% | 107.07M 11.32% | 58.82M 45.06% | 107.07M 82.02% | ||
goodwill | 442.58M - | 591.62M - | 610.50M 3.19% | 1.78B 191.32% | 1.56B 12.10% | 1.45B 7.27% | 1.29B 11.29% | 1.21B 6.00% | 873.37M 27.75% | 1.21B 38.41% | ||
goodwill and intangible assets | 636.88M - | 864.50M 35.74% | 844.73M 2.29% | 850.15M 0.64% | 2.46B 189.03% | 2.19B 10.92% | 2.04B 6.70% | 1.80B 11.94% | 1.68B 6.83% | 2.16B 28.85% | 1.68B 22.39% | |
intangible assets | 194.31M - | 864.50M 344.92% | 253.12M 70.72% | 239.64M 5.32% | 678.65M 183.19% | 625.71M 7.80% | 592.65M 5.28% | 512.54M 13.52% | 466.83M 8.92% | 1.29B 175.40% | 466.83M 63.69% | |
inventory | 200K - | 13.83M 6,815.00% | 2.58M 81.37% | 6.54M 154.04% | 234K 96.42% | 24.75M 10,478.21% | 7.56M 69.45% | 17.29M 128.59% | 17.29M - | |||
long term debt | 604.85M - | 323.10M 46.58% | 291.92M 9.65% | 312.89M 7.18% | 821.91M 162.68% | 1.15B 40.35% | 1.23B 6.36% | 1.04B 15.48% | 1.14B 9.69% | 900.27M 20.85% | 1.14B 26.35% | |
long term investments | 30.37M - | 34.40M 13.26% | 67.02M 94.82% | 138.69M 106.94% | 144.23M 4.00% | 753.96M 422.75% | 784.43M 4.04% | 638.75M 18.57% | 661.92M 3.63% | 88.50M 86.63% | 661.92M 647.90% | |
net debt | -27.71M - | 306.80M 1,207.34% | 261.97M 14.61% | 294.97M 12.60% | 556.92M 88.81% | 593.38M 6.55% | 998.80M 68.32% | 672.89M 32.63% | 980.54M 45.72% | 1.02B 3.56% | 980.54M 3.44% | |
net receivables | 82.60M - | 95.82M 16.01% | 98.69M 2.99% | 302.30M 206.31% | 244.83M 19.01% | 238.94M 2.41% | 235.39M 1.49% | 236.93M 0.65% | 155.55M 34.35% | 236.93M 52.32% | ||
other assets | 40.82M - | |||||||||||
other current assets | 10.70M - | -476K 104.45% | 17.08M 3,688.03% | 612.13M 3,484.10% | 37.32M 93.90% | 33.85M 9.30% | 36.46M 7.71% | 44.88M 23.10% | 1.07B 2,278.36% | 44.88M 95.80% | ||
other current liabilities | 100.73M - | 90M 10.66% | 84.89M 5.68% | 54.55M 35.73% | 589.31M 980.26% | 985.63M 67.25% | 616.68M 37.43% | 860.75M 39.58% | 754.56M 12.34% | 1.48B 96.19% | 1.09B 26.14% | |
other liabilities | 57.01M - | |||||||||||
other non current assets | -685.41M - | 400K 100.06% | 268K 33% | 130K 51.49% | 251K 93.08% | 21.61M 8,509.96% | 27.27M 26.17% | 19.26M 29.35% | 21.38M 10.96% | -866.66M 4,154.57% | 21.38M 102.47% | |
other non current liabilities | -604.85M - | 112.10M 118.53% | 45.72M 59.22% | 63.49M 38.86% | 127.28M 100.48% | -1.15B 1,006.33% | -1.01B 12.30% | -848.31M 16.15% | -877.35M 3.42% | 248.98M 128.38% | 30.38M 87.80% | |
othertotal stockholders equity | -56.83M - | -2.12B - | -1.90B 10.34% | -1.72B 9.20% | -1.51B 12.34% | -3.51M 99.77% | ||||||
preferred stock | 2.12B - | 1.90B 10.34% | 1.72B 9.20% | 1.51B 12.34% | ||||||||
property plant equipment net | 18.16M - | 22.60M 24.47% | 47.28M 109.22% | 66.02M 39.63% | 91.73M 38.94% | 74.82M 18.44% | 250.43M 234.71% | 215.71M 13.86% | 274.17M 27.10% | 194.73M 28.98% | 274.17M 40.80% | |
retained earnings | -140.71M - | -34.50M 75.48% | 5.00M 114.49% | 5.00M 0% | 5.00M 0% | 233.05M 4,562.01% | 4.26M 98.17% | -167.81M 4,036.55% | -233.93M 39.40% | -1.01B 331.88% | -233.93M 76.85% | |
short term debt | 200K - | 198K 1% | 241K 21.72% | 530K 119.92% | 23K 95.66% | 35.95M 156,182.61% | 30.95M 13.89% | 36.37M 17.49% | 34.24M 5.85% | 36.37M 6.22% | ||
short term investments | 129K - | 2.41M - | 985.90M - | 616.98M 37.42% | 864.90M 40.18% | 756.16M 12.57% | 756.16M - | |||||
tax assets | 76.90M - | 55.68M 27.60% | 42.44M 23.78% | 52.73M 24.25% | 48.04M 8.89% | 56.47M 17.56% | 65.28M 15.59% | 60.54M 7.26% | 101.33M 67.39% | 60.54M 40.26% | ||
tax payables | 1.52M - | |||||||||||
total assets | 815.05M - | 1.11B 36.04% | 1.15B 4.10% | 1.23B 6.90% | 3.93B 218.70% | 4.92B 25.00% | 4.34B 11.72% | 4.28B 1.44% | 3.94B 7.82% | 3.02B 23.28% | 3.94B 30.35% | |
total current assets | 88.81M - | 110M 23.85% | 139.33M 26.66% | 136.51M 2.03% | 1.19B 769.17% | 1.83B 54.11% | 1.18B 35.54% | 1.54B 30.61% | 1.25B 18.89% | 1.35B 7.92% | 1.25B 7.34% | |
total current liabilities | 114.46M - | 163.40M 42.75% | 174.08M 6.54% | 184.58M 6.03% | 972.00M 426.61% | 1.32B 35.88% | 989.69M 25.07% | 1.33B 34.21% | 1.16B 12.81% | 1.57B 35.57% | 1.16B 26.24% | |
total debt | 323.30M - | 292.12M 9.64% | 313.13M 7.19% | 822.44M 162.65% | 1.15B 40.26% | 1.26B 9.48% | 1.07B 15.44% | 1.17B 9.92% | 1.14B 2.89% | 1.17B 2.97% | ||
total investments | 30.50M - | 34.40M 12.78% | 67.02M 94.82% | 141.10M 110.54% | 144.23M 2.22% | 753.96M 422.75% | 798.46M 5.90% | 638.75M 20.00% | 661.92M 3.63% | 88.50M 86.63% | 1.42B 1,502.28% | |
total liabilities | 776.32M - | 598.50M 22.91% | 572.25M 4.39% | 616.58M 7.75% | 2.03B 229.65% | 2.76B 35.54% | 2.42B 12.01% | 2.54B 4.66% | 2.43B 4.10% | 2.78B 14.25% | 2.43B 12.47% | |
total liabilities and stockholders equity | 1.11B - | 1.15B 4.10% | 1.23B 6.90% | 3.93B 218.70% | 4.92B 25.00% | 4.34B 11.72% | 4.28B 1.44% | 3.94B 7.82% | 3.02B 23.28% | 3.94B 30.35% | ||
total non current assets | 685.41M - | 998.80M 45.72% | 1.01B 1.62% | 1.10B 8.12% | 2.75B 150.23% | 3.09B 12.43% | 3.16B 2.38% | 2.74B 13.40% | 2.69B 1.60% | 1.68B 37.74% | 2.69B 60.63% | |
total non current liabilities | 604.85M - | 435.10M 28.06% | 398.17M 8.49% | 432.01M 8.50% | 1.06B 145.50% | 1.43B 35.23% | 1.43B 0.02% | 1.21B 15.73% | 1.27B 5.46% | 1.21B 5.12% | 1.27B 5.40% | |
total stockholders equity | 56.83M - | 510.20M 797.84% | 581.59M 13.99% | 616.60M 6.02% | 1.90B 207.81% | 2.16B 13.68% | 1.91B 11.44% | 1.74B 9.00% | 1.51B 13.24% | 244.34M 83.80% | 1.51B 517.42% |
All numbers in (except ratios and percentages)