COM:MAGNETFORENSICS
Magnet Forensics
- Stock
Last Close
44.24
11/04 20:00
Market Cap
1.83B
Beta: -
Volume Today
22.71K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.97M - | 3.60M 39.71% | 6.74M 87.17% | 8.22M 22.03% | 10.78M 31.05% | 6.53M 39.46% | 19.27M - | |||
accumulated other comprehensive income loss | -7K - | 61K 971.43% | ||||||||
cash and cash equivalents | 21.20M - | 16.64M 21.54% | 108.85M 554.27% | 110.10M 1.15% | 118.06M 7.23% | 117.13M 0.79% | 116.03M 0.94% | 122.31M 5.41% | 146.81M 20.03% | |
cash and short term investments | 21.20M - | 16.64M 21.54% | 108.85M 554.27% | 110.10M 1.15% | 118.06M 7.23% | 117.13M 0.79% | 116.03M 0.94% | 122.31M 5.41% | 146.81M 20.03% | |
common stock | 1.98M - | 1.99M 0.86% | 90.57M 4,442.18% | 90.72M 0.17% | 91.07M 0.38% | 91.25M 0.20% | 91.76M 0.56% | 92.85M 1.18% | 95.02M 2.34% | |
deferred revenue | 28.36M - | 27.89M 1.65% | 30.79M 10.42% | 37.43M 21.56% | 43.14M 15.24% | 39.37M 8.74% | 45.19M 14.78% | 51.77M 14.57% | 53.47M 3.28% | |
deferred revenue non current | 5.57M - | 5.93M 6.42% | 7.11M 19.85% | 6.98M 1.79% | 9.57M 37.05% | 10.48M 9.52% | 8.09M 22.75% | 6.37M 21.33% | 9.15M 43.76% | |
deferrred tax liabilities non current | ||||||||||
goodwill | 1.34M - | 1.34M 0% | 1.45M 8.03% | 1.46M 0.14% | 1.46M 0% | 1.46M 0% | ||||
goodwill and intangible assets | 508K - | 456K 10.24% | 404K 11.40% | 6.68M 1,553.96% | 6.40M 4.16% | 8.13M 26.98% | 7.83M 3.71% | 7.48M 4.44% | 7.13M 4.66% | |
intangible assets | 508K - | 456K 10.24% | 404K 11.40% | 5.34M 1,221.04% | 5.06M 5.21% | 6.68M 32.02% | 6.38M 4.55% | 6.03M 5.46% | 5.68M 5.79% | |
inventory | -3.92M - | -5.01M 27.79% | ||||||||
long term debt | 8.46M - | 8.28M 2.10% | 7.99M 3.47% | 7.42M 7.14% | 7.15M 3.69% | 6.91M 3.27% | 1.94M 71.93% | 5.69M 193.15% | 5.40M 5.08% | |
long term investments | ||||||||||
net debt | -11.37M - | -7.01M 38.31% | -99.42M 1,317.68% | -101.19M 1.78% | -109.41M 8.12% | -108.70M 0.65% | -112.61M 3.60% | -115.21M 2.31% | -139.99M 21.51% | |
net receivables | 10.21M - | 9.89M 3.07% | 13.11M 32.50% | 20.85M 59.04% | 26.84M 28.73% | 14.76M 44.99% | 20.24M 37.10% | 22.72M 12.24% | 20.56M 9.50% | |
other assets | ||||||||||
other current assets | 895K - | 2.03M 127.15% | 2.05M 0.74% | 2.44M 19.29% | 2.99M 22.35% | 2.94M 1.77% | 3.30M 12.47% | 4.14M 25.29% | 3.02M 27.12% | |
other current liabilities | 5.25M - | 973K 81.48% | 8.22M - | 10.02M 21.87% | 322K 96.79% | |||||
other liabilities | ||||||||||
other non current assets | 767K - | 745K 2.87% | 964K 29.40% | 1.07M 11.10% | 1.48M 37.91% | 1.65M 11.78% | 1.83M 10.90% | 2.24M 22.23% | 2.83M 26.36% | |
other non current liabilities | 707K - | 707K 0% | 867K 22.63% | 5.30M 511.42% | 867K 83.64% | 892K 2.88% | ||||
othertotal stockholders equity | 394K - | 445K 12.94% | 890K 100% | 1.51M 69.78% | 2.79M 84.98% | 4.82M 72.49% | 6.55M 35.80% | 7.64M 16.63% | 7.71M 0.90% | |
preferred stock | ||||||||||
property plant equipment net | 7.83M - | 7.52M 4.00% | 7.37M 1.96% | 7.06M 4.25% | 7.19M 1.93% | 7.05M 1.96% | 6.93M 1.76% | 6.89M 0.55% | 6.53M 5.17% | |
retained earnings | -12.07M - | -9.29M 23.02% | -7.70M 17.11% | -5.53M 28.14% | -4.73M 14.56% | -5.62M 18.91% | -6.64M 18.11% | -5.27M 20.62% | -1.06M 79.83% | |
short term debt | 1.38M - | 1.34M 2.54% | 1.44M 6.85% | 1.48M 3.27% | 1.50M 1.35% | 1.52M 0.86% | 1.48M 2.51% | 1.41M 4.60% | 1.42M 0.78% | |
short term investments | ||||||||||
tax assets | 3.88M - | 3.88M 0.03% | 5.08M 30.92% | 4.67M 8.09% | 4.03M 13.64% | 4.46M 10.46% | 5.73M 28.55% | 5.55M 3.04% | 4.76M 14.23% | |
tax payables | 5.25M - | 973K 81.48% | 322K - | |||||||
total assets | 45.29M - | 41.16M 9.12% | 137.83M 234.83% | 148.95M 8.07% | 161.98M 8.75% | 156.12M 3.62% | 161.89M 3.70% | 171.33M 5.83% | 191.65M 11.86% | |
total current assets | 32.31M - | 28.57M 11.59% | 124.01M 334.13% | 129.47M 4.40% | 142.87M 10.35% | 134.83M 5.63% | 139.57M 3.52% | 149.17M 6.87% | 170.39M 14.23% | |
total current liabilities | 40.96M - | 33.80M 17.47% | 38.97M 15.27% | 47.14M 20.97% | 55.42M 17.57% | 47.41M 14.45% | 54.88M 15.77% | 63.20M 15.15% | 74.48M 17.85% | |
total debt | 9.84M - | 9.62M 2.17% | 9.43M 2.03% | 8.90M 5.56% | 8.65M 2.85% | 8.43M 2.55% | 3.42M 59.44% | 7.10M 107.66% | 6.82M 3.92% | |
total investments | ||||||||||
total liabilities | 54.99M - | 48.02M 12.69% | 54.07M 12.61% | 62.25M 15.13% | 72.84M 17.02% | 65.67M 9.85% | 70.22M 6.93% | 76.12M 8.41% | 89.93M 18.13% | |
total liabilities and stockholders equity | 45.29M - | 41.16M 9.12% | 137.83M 234.83% | 148.95M 8.07% | 161.98M 8.75% | 156.12M 3.62% | 161.89M 3.70% | 171.33M 5.83% | 191.65M 11.86% | |
total non current assets | 12.99M - | 12.60M 2.99% | 13.82M 9.68% | 19.48M 40.97% | 19.11M 1.91% | 21.29M 11.43% | 22.32M 4.82% | 22.16M 0.69% | 21.26M 4.08% | |
total non current liabilities | 14.03M - | 14.21M 1.28% | 15.10M 6.26% | 15.11M 0.06% | 17.42M 15.30% | 18.26M 4.80% | 15.34M 16.01% | 12.92M 15.72% | 15.45M 19.51% | |
total stockholders equity | -9.70M - | -6.85M 29.35% | 83.76M 1,322.42% | 86.70M 3.51% | 89.14M 2.81% | 90.45M 1.47% | 91.67M 1.35% | 95.20M 3.86% | 101.72M 6.84% |
All numbers in (except ratios and percentages)