3901
COM:MARKLINES
SoundCloud
- Stock
Last Close
2,980.00
26/07 06:15
Market Cap
38.62B
Beta: -
Volume Today
26.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.75M - | 33.21M 279.74% | 25.34M 23.70% | 30.86M 21.78% | 6.04M 80.44% | 16.95M 180.81% | 9.16M 45.94% | 42.71M 366.13% | 55.00M 28.78% | 77.80M 41.47% | 90.71M 16.59% | |
accumulated other comprehensive income loss | 92.64M - | |||||||||||
cash and cash equivalents | 555.37M - | 1.25B 125.12% | 1.36B 8.72% | 1.74B 27.91% | 2.04B 17.36% | 2.27B 11.00% | 2.88B 27.29% | 3.30B 14.52% | 3.95B 19.67% | 4.75B 20.27% | 5.52B 16.17% | |
cash and short term investments | 555.37M - | 1.25B 125.12% | 1.36B 8.72% | 1.74B 27.91% | 2.04B 17.36% | 2.27B 11.00% | 2.88B 27.29% | 3.30B 14.52% | 3.95B 19.67% | 4.75B 20.27% | 5.52B 16.17% | |
common stock | 105M - | 314.30M 199.33% | 323.86M 3.04% | 354.07M 9.33% | 364.63M - | 366.79M 0.59% | 368.75M 0.53% | 370.75M 0.54% | 371.35M 0.16% | 371.35M 0% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.22M - | 6.24M 181.08% | 2.04M 67.28% | 183K - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 21.31M - | 13.15M 38.30% | 39.83M 202.91% | 70.05M 75.88% | 80.84M 15.41% | 112.72M 39.43% | 95.71M 15.09% | 64.45M 32.67% | 35.49M 44.93% | 33.55M 5.46% | 55.21M 64.53% | |
intangible assets | 21.31M - | 13.15M 38.30% | 39.83M 202.91% | 70.05M 75.88% | 80.84M 15.41% | 112.72M 39.43% | 95.71M 15.09% | 64.45M 32.67% | 35.49M 44.93% | 33.55M 5.46% | 55.21M 64.53% | |
inventory | 3.27M - | 54K 98.35% | 2.93M - | 364K 87.57% | 9.96M 2,635.16% | 12.36M 24.16% | 10.91M 11.71% | 39.10M 258.25% | ||||
long term debt | ||||||||||||
long term investments | 161.82M - | 743.75M - | ||||||||||
net debt | -555.37M - | -1.25B 125.12% | -1.36B 8.72% | -1.74B 27.91% | -2.04B 17.36% | -2.27B 11.00% | -2.88B 27.29% | -3.30B 14.52% | -3.95B 19.67% | -4.75B 20.27% | -5.52B 16.17% | |
net receivables | 45.28M - | 74.48M 64.50% | 119.98M - | 104.17M 13.18% | 154.81M 48.61% | 319.62M 106.46% | 375.02M 17.33% | 232.41M 38.03% | ||||
other assets | 1K - | 3K - | 4K 33.33% | 3K 25% | 2K 33.33% | 3K 50% | 1 99.97% | |||||
other current assets | 1.10M - | 1.21M 9.32% | 1.73M 43.29% | 113K 93.47% | 1.89M 1,576.11% | 3.27M 72.60% | 18.10M 453.59% | 44.41M 145.38% | 3.96M 91.07% | 5.23M 31.86% | 79.95M 1,429.58% | |
other current liabilities | 379.94M - | 482.07M 26.88% | 569.17M 18.07% | 616.87M 8.38% | 775.53M 25.72% | 832.43M 7.34% | 965.85M 16.03% | 1.06B 9.44% | 1.34B 26.65% | 1.57B 17.57% | 1.88B 19.43% | |
other liabilities | 1 - | |||||||||||
other non current assets | 137.36M - | 146.09M 6.36% | 286.18M 95.90% | 31.27M 89.07% | 335.46M 972.62% | 374.85M 11.74% | 310.69M 17.12% | 344.36M 10.84% | 502.49M 45.92% | 395.95M 21.20% | 128.87M 67.45% | |
other non current liabilities | 1K - | 1K - | 1K 0% | 4.44M - | 4.86M 9.45% | 7.95M 63.77% | 9.72M 22.31% | |||||
othertotal stockholders equity | 33.44M - | 254.39M 660.75% | 256.56M 0.85% | 270.54M 5.45% | 643.60M 137.90% | 228.93M 64.43% | 228.97M 0.02% | 244.96M 6.98% | 307.43M 25.50% | 314.28M 2.23% | 288.38M 8.24% | |
preferred stock | ||||||||||||
property plant equipment net | 40.87M - | 42.58M 4.16% | 39.70M 6.75% | 40.08M 0.96% | 38.36M 4.31% | 42.60M 11.06% | 37.76M 11.35% | 59.76M 58.25% | 131.87M 120.66% | 475.74M 260.77% | 650.90M 36.82% | |
retained earnings | 252.05M - | 402.53M 59.70% | 598.34M 48.65% | 845.47M 41.30% | 1.15B 36.52% | 1.50B 29.87% | 1.91B 27.67% | 2.31B 20.55% | 2.92B 26.38% | 3.75B 28.67% | 4.75B 26.66% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | 1.18M - | 20.35M - | 34.34M 68.77% | 45.15M 31.47% | 34.94M 22.63% | 47.79M 36.78% | 32.98M 30.99% | |||||
tax payables | 52.92M - | 93.56M 76.79% | 102.43M 9.47% | 96.08M 6.20% | 123.76M 28.82% | 144.68M 16.90% | 195.35M 35.03% | 208.30M 6.63% | 292.20M 40.28% | 313.26M 7.21% | 327.99M 4.70% | |
total assets | 781.39M - | 1.49B 91.04% | 1.78B 18.93% | 2.12B 19.29% | 2.58B 21.80% | 2.94B 14.05% | 3.48B 18.44% | 4.02B 15.51% | 4.99B 24.04% | 6.10B 22.12% | 7.48B 22.76% | |
total current assets | 581.85M - | 1.29B 121.87% | 1.41B 9.19% | 1.81B 28.65% | 2.12B 17.18% | 2.39B 12.54% | 3.01B 25.70% | 3.51B 16.81% | 4.29B 22.11% | 5.14B 19.97% | 5.87B 14.17% | |
total current liabilities | 388.68M - | 515.29M 32.57% | 594.52M 15.38% | 647.73M 8.95% | 781.56M 20.66% | 849.38M 8.68% | 975.01M 14.79% | 1.10B 12.79% | 1.39B 26.73% | 1.65B 18.51% | 1.97B 19.30% | |
total debt | ||||||||||||
total investments | 104.83M - | 113.06M 7.86% | 253.29M 124.02% | 161.82M 36.11% | 301.61M 86.39% | 288.80M 4.25% | 226.91M 21.43% | 194.31M 14.37% | 446.03M 129.55% | 395.35M 11.36% | 743.75M 88.13% | |
total liabilities | 390.90M - | 521.53M 33.42% | 596.56M 14.39% | 647.73M 8.58% | 781.74M 20.69% | 849.38M 8.65% | 975.01M 14.79% | 1.10B 13.25% | 1.40B 26.66% | 1.66B 18.67% | 1.98B 19.31% | |
total liabilities and stockholders equity | 781.39M - | 1.49B 91.04% | 1.78B 18.93% | 2.12B 19.29% | 2.58B 21.80% | 2.94B 14.05% | 3.48B 18.44% | 4.02B 15.51% | 4.99B 24.04% | 6.10B 22.12% | 7.48B 22.76% | |
total non current assets | 199.54M - | 201.81M 1.14% | 365.71M 81.21% | 304.40M 16.76% | 454.66M 49.36% | 550.51M 21.08% | 478.50M 13.08% | 513.72M 7.36% | 704.78M 37.19% | 953.03M 35.22% | 1.61B 69.11% | |
total non current liabilities | 2.22M - | 6.24M 180.95% | 2.04M 67.26% | 1K 99.95% | 183K 18,200% | 4.44M - | 4.86M 9.45% | 7.95M 63.77% | 9.72M 22.31% | |||
total stockholders equity | 390.49M - | 971.22M 148.72% | 1.18B 21.37% | 1.47B 24.71% | 1.80B 22.30% | 2.09B 16.39% | 2.51B 19.92% | 2.92B 16.39% | 3.59B 23.05% | 4.44B 23.47% | 5.50B 24.05% |
All numbers in (except ratios and percentages)