COM:MARKETWISE
MarketWise
- Stock
Last Close
0.54
21/11 21:00
Market Cap
49.65M
Beta: -
Volume Today
223.08K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.97M - | 307.49K 97.43% | 4.72M 1,434.36% | 4.35M 7.82% | 4.76M 9.40% | 2.36M 50.36% | 1.82M 22.86% | 3.15M 72.94% | 686K 78.23% | 2.16M 214.29% | 3.13M 45.04% | 1.95M 37.64% | 559K 71.33% | |||||
accumulated other comprehensive income loss | -17K - | -118K - | -49K 58.47% | -9K 81.63% | -26K 188.89% | -115K 342.31% | -109K 5.22% | 44K 140.37% | 65K 47.73% | 30K 53.85% | 55K 83.33% | 65K 18.18% | 10K - | 56K 460.00% | ||||
cash and cash equivalents | 114.42M - | 695.09K 99.39% | 241.53M 34,648.16% | 137.59M 43.04% | 139.08M 1.08% | 125.74M 9.59% | 151.19M 20.24% | 147.22M 2.63% | 158.57M 7.72% | 161.46M 1.82% | 187.02M 15.83% | 194.02M 3.74% | 155.17M 20.02% | 131.18M 15.47% | 109.34M 16.64% | 94.11M 13.93% | ||
cash and short term investments | 114.42M - | 695.09K 99.39% | 241.53M 34,648.16% | 137.59M 43.04% | 139.08M 1.08% | 125.74M 9.59% | 151.19M 20.24% | 147.22M 2.63% | 158.57M 7.72% | 161.46M 1.82% | 187.02M 15.83% | 194.02M 3.74% | 155.17M 20.02% | 131.18M 15.47% | 109.34M 16.64% | 94.11M 13.93% | ||
common stock | 393.72M - | 363.68M 7.63% | 341.86M 6.00% | 31K 99.99% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 32K 3.03% | 32K 0% | ||
deferred revenue | 278.27M - | 324.68M - | 338.19M 4.16% | 317.13M 6.23% | 317.86M 0.23% | 318.91M 0.33% | 318.80M 0.03% | 315.23M 1.12% | 279.32M 11.39% | 288.38M 3.24% | 293.53M 1.79% | 287.75M 1.97% | 280.31M 2.58% | 252.30M 9.99% | 229.74M 8.94% | |||
deferred revenue non current | 254.48M - | 382.80M - | 366.68M 4.21% | 393.04M 7.19% | 393.76M 0.18% | 382.14M 2.95% | 371.92M 2.68% | 348.27M 6.36% | 354.92M 1.91% | 340.03M 4.20% | 325.69M 4.22% | 304.34M 6.55% | 285.23M 6.28% | 257.27M 9.80% | ||||
deferrred tax liabilities non current | 1.17B - | 1.98M - | ||||||||||||||||
goodwill | 18.10M - | 23.34M - | 23.34M 0% | 23.29M 0.21% | 23.29M 0% | 23.29M 0% | 31.31M 34.43% | 31.31M 0% | 31.31M 0% | 31.31M 0% | 31.39M 0.27% | 31.04M 1.13% | 33.56M 8.13% | 33.56M 0% | 33.56M 0% | |||
goodwill and intangible assets | 23.38M - | 32.83M - | 32.43M 1.22% | 31.90M 1.65% | 31.43M 1.47% | 30.95M 1.53% | 48.32M 56.14% | 47.35M 2.00% | 46.82M 1.12% | 46.49M 0.72% | 45.66M 1.77% | 37.29M 18.33% | 42.00M 12.61% | 41.86M 0.32% | 41.25M 1.47% | |||
intangible assets | 5.28M - | 9.50M - | 9.10M 4.21% | 8.61M 5.32% | 8.14M 5.46% | 7.66M 5.92% | 17.01M 122.11% | 16.05M 5.68% | 15.52M 3.32% | 15.18M 2.16% | 14.27M 5.99% | 6.25M 56.17% | 8.44M 34.88% | 8.30M 1.61% | 7.69M 7.40% | |||
inventory | 51.05M - | 76.96M - | 87.90M 14.21% | 96.23M 9.48% | 100.65M 4.60% | 103.33M 2.67% | 107.96M 4.48% | 111.69M 3.45% | 112.81M 1.01% | 110.27M 2.25% | 108.92M 1.22% | |||||||
long term debt | 7.83M - | 7.51M - | 7.19M 4.29% | 6.93M 3.57% | 6.71M 3.22% | 6.56M 2.30% | 6.25M 4.67% | 5.83M 6.70% | 5.47M 6.12% | 5.12M 6.45% | 4.74M 7.38% | 4.37M 7.95% | 3.99M 8.68% | 3.45M 13.37% | 3.10M 10.25% | |||
long term investments | 414.21M - | 414.27M 0.01% | 115.68M 72.08% | 121.25M 4.82% | 77.82M - | 76.53M 1.66% | ||||||||||||
net debt | -105.52M - | -695.09K 99.34% | -232.80M 33,391.49% | -129.15M 44.52% | -130.87M 1.34% | -117.67M 10.09% | -143.23M 21.73% | -139.51M 2.60% | -151.26M 8.42% | -154.50M 2.15% | -180.39M 16.76% | -187.78M 4.09% | -149.36M 20.46% | -125.71M 15.83% | -104.24M 17.08% | -89.37M 14.26% | ||
net receivables | 13.27M - | 10.03M - | 7.62M 24.09% | 8.60M 12.92% | 16.90M 96.52% | 3.95M 76.65% | 5.91M 49.85% | 5.55M 6.11% | 3.72M 33.02% | 4.15M 11.48% | 6.96M 67.90% | 9.71M 39.49% | 5.82M 40.06% | 7.42M 27.51% | 4.89M 34.07% | |||
other assets | ||||||||||||||||||
other current assets | 1.89M - | 270.48K 85.68% | 2.09M 671.59% | 2.65M 27.07% | 2.48M 6.33% | 1.49M 40.10% | 3.26M 119.15% | 3.51M 7.54% | 3.36M 4.11% | 2.96M 11.95% | 2.87M 3.17% | 3.06M 6.66% | 11.48M 275.31% | 95.56M 732.64% | 81.70M 14.51% | 73.49M 10.05% | ||
other current liabilities | 54.23M - | 87K 99.84% | 91.96M 105,596.55% | 90.43M 1.66% | 72.33M 20.02% | 64.16M 11.29% | 63.70M 0.71% | 60.31M 5.32% | 68.11M 12.92% | 50.72M 25.53% | 61.61M 21.47% | 65.44M 6.22% | 84.14M 28.57% | 52.12M 38.06% | 58.88M 12.98% | 52.60M 10.67% | ||
other liabilities | ||||||||||||||||||
other non current assets | 67.04M - | 48.66K 99.93% | 715K 1,369.53% | 41K 94.27% | 965K 2,253.66% | 121.36M 12,476.17% | 115.97M 4.44% | 106.01M 8.59% | 98.29M 7.28% | 87.71M 10.77% | 459K 99.48% | 372K 18.95% | 165.19M 44,305.11% | 67.91M 58.89% | 58.83M 13.37% | 49.77M 15.40% | ||
other non current liabilities | 597.58M - | 46.15M 92.28% | 64.99M 40.81% | 37.27M 42.64% | 31.35M 15.90% | 24.22M 22.75% | 11.69M 51.71% | 1.32M 88.71% | 1.28M 2.95% | 2.29M 78.92% | 1.09M 52.23% | 5.69M 419.91% | 2.90M 49.11% | 5.55M 91.75% | 5.70M 2.65% | 238.39M 4,080.88% | ||
othertotal stockholders equity | -914.73M - | 12.92M 101.41% | 34.73M 168.89% | 96.34M 177.37% | -405.29M 520.67% | 88.64M 121.87% | 90.05M 1.58% | 104.83M 16.42% | 106.85M 1.93% | 109.92M 2.88% | -130.69M 218.89% | -120.20M 8.02% | 115.16M 195.81% | -269.42M 333.94% | -264.00M 2.01% | -247.20M 6.36% | ||
preferred stock | 502.84M - | 242.84M - | 233.34M 3.91% | |||||||||||||||
property plant equipment net | 13.75M - | 13.13M - | 12.55M 4.35% | 12.09M 3.71% | 11.41M 5.58% | 11.47M 0.45% | 10.94M 4.57% | 10.36M 5.32% | 9.79M 5.54% | 9.26M 5.40% | 8.67M 6.36% | 8.02M 7.47% | 7.46M 7.03% | 6.92M 7.20% | 6.37M 7.98% | |||
retained earnings | -29.63M - | -7.92M 73.27% | -29.74M 275.48% | -154.69M 420.19% | -146.12M 5.54% | -140.29M 3.99% | -128.41M 8.47% | -132.42M 3.12% | -128.13M 3.24% | -126.66M 1.14% | -126.62M 0.03% | -126.48M 0.11% | -126.34M 0.11% | |||||
short term debt | 1.08M - | 1.22M - | 1.25M 2.37% | 1.27M 1.76% | 1.36M 6.83% | 1.40M 2.72% | 1.45M 3.86% | 1.48M 2.20% | 1.48M 0.27% | 1.51M 1.82% | 1.50M 0.20% | 1.45M 3.86% | 1.47M 1.94% | 1.65M 11.87% | 1.64M 0.61% | |||
short term investments | ||||||||||||||||||
tax assets | -300.38M - | 6.97M 102.32% | 8.96M 28.59% | 7.44M 16.98% | 6.51M 12.52% | 5.32M 18.36% | 7.33M 37.95% | 6.43M 12.23% | 7.26M 12.90% | 7.75M 6.69% | 9.69M 25.05% | 9.37M 3.36% | 9.23M 1.43% | 8.47M 8.27% | ||||
tax payables | ||||||||||||||||||
total assets | 284.81M - | 415.22M 45.79% | 491.18M 18.29% | 403.43M 17.86% | 421.55M 4.49% | 416.42M 1.22% | 426.62M 2.45% | 435.19M 2.01% | 442.51M 1.68% | 431.70M 2.44% | 445.60M 3.22% | 451.94M 1.42% | 396.56M 12.26% | 359.29M 9.40% | 315.31M 12.24% | 278.35M 11.72% | ||
total current assets | 180.64M - | 965.57K 99.47% | 330.61M 34,139.74% | 235.75M 28.69% | 246.39M 4.51% | 244.77M 0.66% | 261.73M 6.93% | 264.60M 1.10% | 279.18M 5.51% | 280.95M 0.63% | 304.31M 8.31% | 312.96M 2.85% | 176.36M 43.65% | 232.56M 31.86% | 198.46M 14.66% | 172.50M 13.08% | ||
total current liabilities | 345.54M - | 394.49K 99.89% | 422.57M 107,018.83% | 434.22M 2.76% | 395.49M 8.92% | 385.74M 2.47% | 385.83M 0.02% | 383.72M 0.55% | 385.51M 0.47% | 333.67M 13.45% | 354.62M 6.28% | 362.42M 2.20% | 373.89M 3.17% | 333.90M 10.70% | 312.83M 6.31% | 283.97M 9.22% | ||
total debt | 8.90M - | 8.73M - | 8.44M 3.35% | 8.21M 2.78% | 8.07M 1.66% | 7.95M 1.45% | 7.70M 3.17% | 7.32M 5.02% | 6.95M 4.94% | 6.63M 4.69% | 6.25M 5.75% | 5.81M 6.96% | 5.46M 6.04% | 5.10M 6.56% | 4.74M 7.13% | |||
total investments | 414.21M - | 414.27M 0.01% | 115.68M 72.08% | 121.25M 4.82% | 77.82M - | 76.53M 1.66% | ||||||||||||
total liabilities | 1.21B - | 46.55M 96.14% | 2.05B 4,305.12% | 845.36M 58.77% | 826.82M 2.19% | 810.43M 1.98% | 786.23M 2.99% | 763.21M 2.93% | 740.89M 2.92% | 696.36M 6.01% | 702.85M 0.93% | 698.54M 0.61% | 685.50M 1.87% | 628.68M 8.29% | 579.26M 7.86% | 525.47M 9.29% | ||
total liabilities and stockholders equity | 284.81M - | 415.22M 45.79% | 491.18M 18.29% | 403.43M 17.86% | 421.55M 4.49% | 416.42M 1.22% | 426.62M 2.45% | 435.19M 2.01% | 442.51M 1.68% | 431.70M 2.44% | 445.60M 3.22% | 451.94M 1.42% | 396.56M 12.26% | 359.29M 9.40% | 315.31M 12.24% | 278.35M 11.72% | ||
total non current assets | 104.18M - | 414.26M 297.65% | 160.56M 61.24% | 167.68M 4.43% | 175.16M 4.47% | 171.65M 2.01% | 164.90M 3.93% | 170.59M 3.45% | 163.33M 4.25% | 150.75M 7.70% | 141.29M 6.27% | 138.98M 1.63% | 220.19M 58.43% | 126.73M 42.44% | 116.84M 7.80% | 105.86M 9.40% | ||
total non current liabilities | 859.88M - | 46.15M 94.63% | 1.63B 3,427.19% | 411.14M 74.74% | 431.32M 4.91% | 424.69M 1.54% | 400.39M 5.72% | 379.49M 5.22% | 355.38M 6.35% | 362.69M 2.06% | 348.23M 3.99% | 336.12M 3.48% | 311.61M 7.29% | 294.77M 5.40% | 266.43M 9.61% | 241.49M 9.36% | ||
total stockholders equity | -914.75M - | 368.68M 140.30% | -1.55B 521.04% | -58.36M 96.24% | -48.55M 16.82% | -51.64M 6.38% | -38.45M 25.55% | -27.66M 28.04% | -21.20M 23.38% | -16.64M 21.52% | -14.41M 13.36% | -13.26M 8.03% | -11.08M 16.41% | -269.39M 2,331.06% | -263.95M 2.02% | -247.12M 6.38% |
All numbers in (except ratios and percentages)