COM:MASIMO
Masimo
- Stock
Last Close
169.12
22/11 21:00
Market Cap
5.69B
Beta: -
Volume Today
817.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.00M - | 38.05M 35.86% | 25.86M 32.01% | 31.13M 20.34% | 33.78M 8.53% | 40.39M 19.57% | 54.55M 35.06% | 64.06M 17.44% | 75.63M 18.05% | 276.80M 266.01% | 251.50M 9.14% | |
accumulated other comprehensive income loss | 4.00M - | -2.09M 152.39% | -4.74M 126.42% | -7.03M 48.28% | -2.94M 58.15% | -6.20M 110.78% | -6.72M 8.37% | 1.41M 121.03% | -5.53M 491.37% | 11.50M 307.96% | -45.30M 493.91% | |
cash and cash equivalents | 95.47M - | 134.45M 40.84% | 132.32M 1.59% | 305.97M 131.24% | 315.30M 3.05% | 552.49M 75.23% | 567.69M 2.75% | 641.45M 12.99% | 745.25M 16.18% | 202.90M 72.77% | 166M 18.19% | |
cash and short term investments | 95.47M - | 134.45M 40.84% | 132.32M 1.59% | 305.97M 131.24% | 315.30M 3.05% | 552.49M 75.23% | 687.69M 24.47% | 641.45M 6.72% | 745.25M 16.18% | 202.90M 72.77% | 166M 18.19% | |
common stock | 57K - | 52K 8.77% | 50K 3.85% | 50K 0% | 52K 4% | 53K 1.92% | 54K 1.89% | 55K 1.85% | 55K 0% | 100K 81.82% | 100K 0% | |
deferred revenue | 20.75M - | 21.07M 1.50% | 21.28M 1.01% | 38.20M 79.50% | 35.93M 5.94% | 33.11M 7.86% | 25.94M 21.65% | 44.94M 73.23% | 50.88M 13.22% | 80.60M 58.42% | 37.40M 53.60% | |
deferred revenue non current | 566K - | 453K 19.96% | 298K 34.22% | 25.34M 8,402.01% | 237K 99.06% | 685K 189.03% | -18.89M 2,857.08% | -34.62M 83.31% | -31.40M 9.30% | 25M 179.61% | 26.40M 5.60% | |
deferrred tax liabilities non current | 24.19M - | 194K 99.20% | 340K 75.26% | 9.88M 2,805.88% | 2.96M 70.08% | 3.05M 3.25% | 6.25M 104.69% | 5.11M 18.17% | 163.60M 3,100.31% | 136.10M 16.81% | ||
goodwill | 22.79M - | 20.98M 7.96% | 20.39M 2.79% | 19.78M 3.01% | 20.62M 4.23% | 23.30M 13.00% | 22.35M 4.06% | 103.21M 361.77% | 100.33M 2.78% | 445.40M 343.92% | 407.70M 8.46% | |
goodwill and intangible assets | 50.90M - | 48.75M 4.22% | 47.95M 1.64% | 49.16M 2.52% | 47.74M 2.88% | 51.22M 7.29% | 49.60M 3.16% | 177.13M 257.11% | 172.84M 2.42% | 1.17B 575.79% | 1.61B 38.04% | |
intangible assets | 28.10M - | 27.77M 1.18% | 27.56M 0.77% | 29.38M 6.60% | 27.12M 7.67% | 27.92M 2.95% | 27.25M 2.41% | 73.92M 171.27% | 72.50M 1.92% | 722.60M 896.66% | 1.20B 66.70% | |
inventory | 56.81M - | 69.72M 22.71% | 62.04M 11.02% | 72.54M 16.93% | 95.94M 32.26% | 93.75M 2.29% | 115.87M 23.59% | 215.95M 86.37% | 201.37M 6.75% | 501M 148.80% | 545M 8.78% | |
long term debt | 225K - | 125.87M 55,842.67% | 185.07M 47.03% | -340K 100.18% | -9.88M 2,805.88% | 69.85M 807.01% | 15.83M 77.33% | 28.37M 79.19% | 26.29M 7.34% | 941.60M 3,481.59% | 871.70M 7.42% | |
long term investments | 61.71M - | 67.48M 9.35% | 66.84M 0.95% | 79.95M 19.60% | 1.23M 98.46% | 1.20M 2.76% | 6.47M 439.58% | 8.00M 23.58% | 13.83M 72.83% | 13.80M 0.22% | 111.90M 710.87% | |
net debt | -95.13M - | -8.50M 91.06% | 52.83M 721.29% | -305.90M 679.05% | -315.30M 3.07% | -552.49M 75.23% | -547.20M 0.96% | -607.10M 10.95% | -712.59M 17.38% | 772.50M 208.41% | 804M 4.08% | |
net receivables | 84.06M - | 78.60M 6.49% | 80.96M 3.00% | 101.72M 25.64% | 121.31M 19.26% | 109.63M 9.63% | 132.43M 20.80% | 141.35M 6.73% | 200.76M 42.03% | 445.90M 122.10% | 421M 5.58% | |
other assets | ||||||||||||
other current assets | 2.84M - | 4.07M 43.26% | 21.42M 426.36% | 26.01M 21.43% | 28.07M 7.90% | 29.23M 4.12% | 60.07M 105.53% | 102.42M 70.49% | 91.03M 11.12% | 158.80M 74.45% | 99.90M 37.09% | |
other current liabilities | 54.92M - | 64.70M 17.81% | 85.41M 32.01% | 150.97M 76.75% | 81.86M 45.78% | 24.63M 69.92% | 87.08M 253.59% | 118.86M 36.50% | 134.86M 13.46% | 238.80M 77.07% | 222.40M 6.87% | |
other liabilities | ||||||||||||
other non current assets | 6.82M - | 7.49M 9.72% | 11.01M 47.13% | 9.22M 16.25% | 109.15M 1,083.43% | 130.12M 19.21% | 88.47M 32.01% | 114.38M 29.29% | 136.53M 19.36% | 215.20M 57.62% | -506.80M 335.50% | |
other non current liabilities | 7.68M - | -17.15M 323.26% | 7.83M 145.65% | 14.59M 86.37% | 51.52M 253.19% | -35.35M 168.61% | 56.03M 258.52% | 71.08M 26.84% | 69.03M 2.88% | 111.50M 61.53% | 78.70M 29.42% | |
othertotal stockholders equity | 189.68M - | 102.78M 45.81% | -8.46M 108.23% | -22.01M 160.32% | -11.04M 49.84% | 44.14M 499.73% | 74.04M 67.76% | 64.96M 12.27% | -15.14M 123.31% | -387M 2,455.81% | -385.80M 0.31% | |
preferred stock | ||||||||||||
property plant equipment net | 24.87M - | 101.95M 310.01% | 132.47M 29.93% | 136.00M 2.66% | 164.10M 20.66% | 165.97M 1.14% | 219.55M 32.28% | 272.51M 24.12% | 272.79M 0.10% | 402.50M 47.55% | 485M 20.50% | |
retained earnings | 132.74M - | 205.26M 54.63% | 288.56M 40.58% | 589.23M 104.20% | 720.84M 22.34% | 931.07M 29.16% | 1.10B 18.20% | 1.34B 21.88% | 1.57B 17.12% | 1.71B 9.13% | 1.80B 4.75% | |
short term debt | 111K - | 79K 28.83% | 74K 6.33% | 71K 4.05% | 49.49M - | 4.65M 90.60% | 5.97M 28.41% | 6.37M 6.63% | 33.80M 430.53% | 52.50M 55.33% | ||
short term investments | 120M - | |||||||||||
tax assets | 22.57M - | 24.19M 7.21% | 44.32M 83.19% | 38.98M 12.06% | 23.90M 38.68% | 21.21M 11.25% | 35.97M 69.60% | 39.36M 9.43% | 52.61M 33.65% | 102.50M 94.84% | 107.20M 4.59% | |
tax payables | 2.41M - | 6.56M 172.73% | 2.78M 57.68% | 76.32M 2,648.15% | 4.29M 94.38% | 9.54M 122.18% | 16.32M 71.10% | 21.96M 34.57% | 30.29M 37.94% | 72.40M 139.05% | 16.10M 77.76% | |
total assets | 438.66M - | 565.01M 28.80% | 601.74M 6.50% | 820.52M 36.36% | 910.24M 10.93% | 1.15B 26.87% | 1.40B 20.90% | 1.71B 22.66% | 1.89B 10.19% | 3.21B 70.14% | 3.04B 5.27% | |
total current assets | 271.80M - | 315.14M 15.95% | 299.14M 5.08% | 507.23M 69.56% | 564.12M 11.22% | 785.10M 39.17% | 996.06M 26.87% | 1.10B 10.55% | 1.24B 12.46% | 1.31B 5.67% | 1.23B 5.86% | |
total current liabilities | 103.79M - | 123.89M 19.37% | 132.63M 7.05% | 220.37M 66.15% | 151.57M 31.22% | 147.61M 2.61% | 172.22M 16.67% | 233.84M 35.78% | 267.74M 14.50% | 630M 135.31% | 563.80M 10.51% | |
total debt | 336K - | 125.95M 37,385.12% | 185.15M 47.00% | 71K 99.96% | 20.49M - | 34.35M 67.66% | 32.66M 4.91% | 975.40M 2,886.44% | 970M 0.55% | |||
total investments | 61.71M - | 67.48M 9.35% | 66.84M 0.95% | 79.95M 19.60% | 1.23M 98.46% | 1.20M 2.76% | 126.47M 10,439.58% | 8.00M 93.67% | 13.83M 72.83% | 13.80M 0.22% | 111.90M 710.87% | |
total liabilities | 112.26M - | 257.26M 129.17% | 326.02M 26.73% | 260.29M 20.16% | 203.32M 21.89% | 185.75M 8.64% | 228.25M 22.88% | 304.91M 33.58% | 336.76M 10.45% | 1.87B 455.79% | 1.68B 10.42% | |
total liabilities and stockholders equity | 438.66M - | 565.01M 28.80% | 601.74M 6.50% | 820.52M 36.36% | 910.24M 10.93% | 1.15B 26.87% | 1.40B 20.90% | 1.71B 22.66% | 1.89B 10.19% | 3.21B 70.14% | 3.04B 5.27% | |
total non current assets | 166.86M - | 249.87M 49.74% | 302.59M 21.10% | 313.30M 3.54% | 346.12M 10.48% | 369.72M 6.82% | 400.07M 8.21% | 611.39M 52.82% | 648.60M 6.09% | 1.90B 193.25% | 1.81B 4.86% | |
total non current liabilities | 8.47M - | 133.37M 1,474.44% | 193.39M 45.00% | 39.92M 79.36% | 51.76M 29.64% | 38.15M 26.30% | 56.03M 46.90% | 71.08M 26.84% | 69.03M 2.88% | 1.24B 1,698.81% | 1.11B 10.37% | |
total stockholders equity | 326.47M - | 306.00M 6.27% | 275.42M 9.99% | 560.24M 103.42% | 706.91M 26.18% | 969.07M 37.08% | 1.17B 20.52% | 1.41B 20.53% | 1.55B 10.13% | 1.34B 13.63% | 1.36B 1.93% |
All numbers in (except ratios and percentages)