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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|
account payables | 2.66M - | 6.69M 151.81% | 5.97M 10.69% | 10.78M 80.46% | 19.27M 78.78% | |
accumulated other comprehensive income loss | 750K - | 480K 36% | 394K 17.92% | 61K - | ||
cash and cash equivalents | 14.91M - | 25.28M 69.49% | 21.20M 16.11% | 118.06M 456.75% | 146.81M 24.36% | |
cash and short term investments | 14.91M - | 25.28M 69.49% | 21.20M 16.11% | 118.06M 456.75% | 146.81M 24.36% | |
common stock | 790K - | 1.15M 44.94% | 1.98M 72.66% | 91.07M 4,506.63% | 95.02M 4.33% | |
deferred revenue | 13.77M - | 18.80M 36.54% | 28.36M 50.83% | 43.14M 52.12% | 53.47M 23.95% | |
deferred revenue non current | 3.12M - | 3.63M 16.07% | 5.57M 53.71% | 9.57M 71.68% | 9.15M 4.32% | |
deferrred tax liabilities non current | 196K - | 293K 49.49% | ||||
goodwill | 1.34M - | 1.46M 8.18% | ||||
goodwill and intangible assets | 921K - | 715K 22.37% | 508K 28.95% | 6.40M 1,160.63% | 7.13M 11.38% | |
intangible assets | 921K - | 715K 22.37% | 508K 28.95% | 5.06M 895.87% | 5.68M 12.24% | |
inventory | -1.44M - | |||||
long term debt | 1.29M - | 8.04M 521.10% | 8.46M 5.24% | 7.15M 15.49% | 5.40M 24.44% | |
long term investments | ||||||
net debt | -12.98M - | -16.45M 26.71% | -11.37M 30.90% | -109.41M 862.41% | -139.99M 27.95% | |
net receivables | 7.95M - | 9.01M 13.33% | 10.21M 13.30% | 21.83M 113.81% | 20.56M 5.80% | |
other assets | ||||||
other current assets | 630K - | 477K 24.29% | 895K 87.63% | 2.99M 233.97% | 3.02M 0.87% | |
other current liabilities | 5.25M - | 322K - | ||||
other liabilities | ||||||
other non current assets | 329K - | 307K 6.69% | 767K 149.84% | 1.48M 92.57% | 2.83M 91.47% | |
other non current liabilities | 707K - | 892K 26.17% | ||||
othertotal stockholders equity | 2.79M - | 7.71M 175.67% | ||||
preferred stock | ||||||
property plant equipment net | 2.70M - | 7.74M 186.62% | 7.83M 1.20% | 7.19M 8.14% | 6.53M 9.16% | |
retained earnings | 2.79M - | 3.67M 31.59% | -12.07M 429.21% | -4.73M 60.83% | -1.06M 77.52% | |
short term debt | 635K - | 787K 23.94% | 1.38M 75.22% | 1.50M 8.99% | 1.42M 5.46% | |
short term investments | ||||||
tax assets | 3.88M - | 4.03M 3.89% | 4.76M 18.10% | |||
tax payables | 5.25M - | 322K - | ||||
total assets | 26.00M - | 43.52M 67.39% | 45.29M 4.07% | 161.98M 257.62% | 191.65M 18.32% | |
total current assets | 22.05M - | 34.76M 57.66% | 32.31M 7.06% | 142.87M 342.22% | 170.39M 19.26% | |
total current liabilities | 17.06M - | 26.27M 54.02% | 40.96M 55.90% | 55.42M 35.29% | 74.48M 34.40% | |
total debt | 1.93M - | 8.82M 357.44% | 9.84M 11.48% | 8.65M 12.06% | 6.82M 21.14% | |
total investments | ||||||
total liabilities | 21.67M - | 38.23M 76.39% | 54.99M 43.85% | 72.84M 32.45% | 89.93M 23.46% | |
total liabilities and stockholders equity | 26.00M - | 43.52M 67.39% | 45.29M 4.07% | 161.98M 257.62% | 191.65M 18.32% | |
total non current assets | 3.95M - | 8.76M 121.78% | 12.99M 48.28% | 19.11M 47.13% | 21.26M 11.26% | |
total non current liabilities | 4.61M - | 11.96M 159.16% | 14.03M 17.36% | 17.42M 24.17% | 15.45M 11.34% | |
total stockholders equity | 4.33M - | 5.29M 22.31% | -9.70M 283.29% | 89.14M 1,019.16% | 101.72M 14.11% |
All numbers in (except ratios and percentages)