COM:MEGAPORT
Megaport
- Stock
Last Close
8.36
22/11 05:10
Market Cap
1.85B
Beta: -
Volume Today
3.27M
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
Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.73M - | 4.63M 168.34% | 4.63M 0% | 2.88M 37.88% | 2.88M 0% | 7.74M 168.71% | 7.74M 0% | 3.06M 60.44% | 3.06M 0.00% | 12.08M 294.76% | 12.08M 0% | 3.69M 69.45% | 3.69M 0% | 12.46M 237.78% | 12.46M 0% | 2.91M 76.64% | 2.91M 0% | 16.83M 477.92% | 16.83M 0% | 4.05M 75.90% | 4.05M 0.00% | 22.90M 464.78% | 22.87M 0.16% | 10.26M 55.15% | 10.26M 0% | 7.53M 26.60% | 7.07M 6.05% | 4.81M 31.92% | 2.70M 43.85% | 2.70M 0% | 10.26M 279.39% | 393K 96.17% | 786K 100% | |
accumulated other comprehensive income loss | -11.59M - | 1.37M - | 1.02M - | 2.29M - | 9.38M - | 9.41M - | 8.27M - | -11.15M - | -16.20M - | 8.27M 151.07% | -9.43M 214.06% | -9.56M 1.31% | ||||||||||||||||||||||
cash and cash equivalents | 11.87M - | 24.19M 103.75% | 24.19M 0% | 21.03M 13.06% | 21.03M 0% | 20.60M 2.04% | 20.60M 0% | 55.76M 170.70% | 55.76M 0.00% | 37.59M 32.59% | 37.59M 0% | 74.88M 99.20% | 74.88M 0% | 119.86M 60.07% | 119.86M 0% | 166.88M 39.22% | 166.88M 0% | 144.83M 13.21% | 144.83M 0% | 136.31M 5.88% | 136.31M 0% | 104.87M 23.07% | 104.70M 0.16% | 82.55M 21.16% | 82.55M 0% | 61.28M 25.76% | 57.58M 6.05% | 39.20M 31.92% | 48.45M 23.62% | 48.45M 0% | 82.55M 70.35% | 62.46M 24.33% | 72.43M 15.97% | |
cash and short term investments | 12.09M - | 24.52M 102.88% | 24.52M 0% | 21.58M 11.99% | 21.53M 0.25% | 21.10M 1.99% | 21.10M 0% | 56.58M 168.18% | 56.58M 0.00% | 38.11M 32.65% | 38.11M 0% | 75.19M 97.30% | 74.88M 0.41% | 119.86M 60.07% | 119.86M 0% | 167.21M 39.50% | 166.88M 0.20% | 144.83M 13.21% | 144.83M 0% | 136.74M 5.59% | 136.31M 0.31% | 104.87M 23.07% | 104.70M 0.16% | 82.97M 20.76% | 82.55M 0.51% | 61.28M 25.76% | 57.58M 6.05% | 39.20M 31.92% | 48.74M 24.36% | 48.45M 0.59% | 82.55M 70.35% | 62.46M 24.33% | 72.43M 15.97% | |
common stock | 50.11M - | 80.14M 59.92% | 80.14M 0% | 80.14M 0% | 80.14M 0% | 107.70M 34.39% | 107.70M 0% | 166.84M 54.91% | 166.84M 0.00% | 168.23M 0.83% | 168.23M 0% | 229.52M 36.44% | 229.52M 0% | 294.82M 28.45% | 294.82M 0% | 371.52M 26.02% | 371.52M 0% | 376.67M 1.39% | 376.67M 0% | 395.94M 5.11% | 395.94M 0% | 405.63M 2.45% | 404.99M 0.16% | 407.40M 0.60% | 407.40M 0% | 459.58M 12.81% | 431.78M 6.05% | 293.95M 31.92% | 412.84M 40.45% | 412.84M 0% | 407.40M 1.32% | 418.28M 2.67% | 422.67M 1.05% | |
deferred revenue | 6.01M - | 29.75M - | 73K - | 72K - | 143K - | 290K 102.80% | ||||||||||||||||||||||||||||
deferred revenue non current | 10K - | 7.46M - | 4.69M - | 4.92M - | 3.39M - | 2.97M 12.43% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 236.26K - | 184.15K - | 287K - | 172K - | 277K - | 10.45M - | 5.76M - | 11.28M - | 10.45M 7.36% | 8.77M 16.10% | 7.84M 10.56% | |||||||||||||||||||||||
goodwill | 1.10M - | 1.10M 0% | 1.45M 31.58% | 1.45M 0% | 1.53M - | 1.53M 0.02% | 1.55M - | 1.55M 0% | 1.55M - | 1.55M 0% | 1.57M - | 1.57M 0% | 19.88M - | 19.88M 0% | 21.94M - | 21.94M 0% | 19.88M 9.39% | 21.84M - | ||||||||||||||||
goodwill and intangible assets | 1.44M - | 3.56M 147.42% | 3.56M 0% | 8.32M 133.90% | 8.32M 0% | 8.66M 4.15% | 8.66M 0% | 9.27M 7.02% | 9.27M 0.00% | 10.11M 9.03% | 10.11M 0% | 10.88M 7.63% | 10.88M 0% | 11.84M 8.82% | 11.84M 0% | 11.80M 0.31% | 12.86M 8.99% | 15.71M 22.10% | 15.71M 0% | 16.06M 2.24% | 16.06M 0% | 41.19M 156.52% | 41.13M 0.16% | 46.14M 12.19% | 46.14M 0% | 54.12M 17.30% | 50.85M 6.05% | 50.93M 0.16% | 54.17M 6.36% | 76.11M 40.51% | 46.14M 39.38% | 50.89M 10.29% | 21.84M 57.08% | |
intangible assets | 1.44M - | 2.45M 70.54% | 2.45M 0% | 6.86M 180.03% | 6.86M 0% | 8.66M 26.22% | 8.66M 0% | 7.74M 10.65% | 7.74M 0.01% | 10.11M 30.61% | 10.11M 0% | 9.32M 7.75% | 9.32M 0% | 11.84M 26.96% | 11.84M 0% | 10.26M 13.37% | 11.32M 10.35% | 15.71M 38.78% | 15.71M 0% | 14.49M 7.73% | 14.49M 0% | 41.19M 184.23% | 41.13M 0.16% | 26.25M 36.16% | 26.25M 0% | 54.12M 106.14% | 50.85M 6.05% | 50.93M 0.16% | 32.23M 36.72% | 54.17M 68.09% | 26.25M 51.53% | 50.89M 93.82% | ||
inventory | 363.99K - | 705.78K - | 973.00K - | 2.04M - | 1.65M - | 3.34M - | 4.43M - | 1 - | 1 - | 4.43M 442,899,900% | ||||||||||||||||||||||||
long term debt | 90.18K - | 90.18K 0% | 55.50K - | 1.74M - | 1.74M 0% | 3.57M 104.53% | 3.57M 0% | 5.17M 45.05% | 11.76M 127.25% | 3.45M 70.64% | 3.45M 0% | 2.97M 13.99% | 6.31M 112.66% | 6.16M 2.42% | 6.15M 0.16% | 7.09M 15.29% | 14.17M 99.83% | 5.90M 58.38% | 5.54M 6.05% | 3.77M 31.92% | 6.26M 65.89% | 3.82M 38.92% | 14.17M 270.70% | 5.23M 63.07% | 3.12M 40.31% | |||||||||
long term investments | 62.65K - | 106.75M - | -16.31M - | -21.94M - | ||||||||||||||||||||||||||||||
net debt | -11.87M - | -24.19M 103.75% | -24.19M 0% | -21.03M 13.06% | -20.80M 1.06% | -20.60M 0.99% | -20.60M 0% | -55.76M 170.70% | -55.70M 0.11% | -37.59M 32.52% | -37.59M 0% | -74.88M 99.20% | -72.30M 3.45% | -119.86M 65.79% | -119.86M 0% | -166.88M 39.22% | -145.63M 12.73% | -144.83M 0.55% | -144.83M 0% | -136.31M 5.88% | -120.56M 11.56% | -104.87M 13.01% | -104.70M 0.16% | -82.55M 21.16% | -55.27M 33.04% | -61.28M 10.88% | -57.58M 6.05% | -22.39M 61.11% | -48.45M 116.40% | -28.50M 41.19% | -55.27M 93.97% | -42.10M 23.84% | -56.65M 34.57% | |
net receivables | 941.80K - | 1.57M - | 3.40M - | 6.36M - | 8.49M - | 10.27M - | 15.51M - | 13.48M - | 26.23M - | 15.51M 40.88% | 30.14M 94.35% | 26.64M 11.60% | ||||||||||||||||||||||
other assets | 108.07K - | 108.07K 0% | 45.42K 57.97% | 45.42K - | 45.42K 0% | 1.84M 3,959.71% | 2.20M - | 2.20M 0% | 4.12M 87.53% | 4.25M - | 4.25M 0% | 5.14M 20.99% | 6.59M - | 6.59M 0% | 11.43M 73.47% | 10.79M - | 10.77M 0.16% | 10.73M 0.42% | 14.55M - | 13.67M 6.05% | 15.70M - | |||||||||||||
other current assets | 57.97K - | 155.50K - | 401.57K - | 1.86M - | 3.31M - | 426K - | 423K - | 3.55M - | 3.77M - | 423K 88.77% | 4.97M 1,074.23% | 6.06M 22.07% | ||||||||||||||||||||||
other current liabilities | 2.52M - | 611.14K 75.75% | 611.14K 0% | 6.47M 957.96% | 287.35K 95.56% | 364.14K 26.72% | 364.14K 0% | 8.64M 2,273.56% | 8.58M 0.68% | 522K 93.92% | 522K 0% | 10.55M 1,920.31% | 9.71M 7.93% | 7.26M 25.19% | 7.26M 0% | 21.12M 190.76% | 11.64M 44.91% | 9.69M 16.77% | 9.69M 0% | 29.44M 203.98% | 20.00M 32.08% | 16.28M 18.57% | 16.26M 0.16% | 42.89M 163.83% | 39K 99.91% | 50.24M 128,724.38% | 47.20M 6.05% | 23.72M 49.75% | 48.79M 105.70% | 37.51M 23.13% | 29.79M 20.58% | 38.82M 30.31% | 34.95M 9.97% | |
other liabilities | 38.14K - | 38.14K 0% | 375K - | 6.74M - | 6.74M 0% | 6.92M 2.66% | 4.73M - | 4.73M 0% | 3.69M 21.98% | 4.21M - | 4.21M 0.16% | 17.90M 325.65% | 20.45M - | 19.21M 6.05% | 1 100.00% | 16.54M 1,654,299,900% | 1 - | |||||||||||||||||
other non current assets | 45.42K - | -12.00M 26,514.78% | -12.00M 0% | -16.84M 40.35% | 45.42K 100.27% | -18.99M 41,906.39% | -18.99M 0% | -28.96M 52.50% | -31.72M - | -31.72M 0% | -37.69M 18.83% | 1.35M 103.59% | -52.83M 4,007.62% | -52.83M 0% | -61.62M 16.64% | 910K 101.48% | -61.12M 6,816.15% | -61.12M 0% | -58.78M 3.82% | 441K 100.75% | -91.71M 20,895.94% | -91.56M 0.16% | -106.75M 16.58% | -106.75M 0% | -117.96M 10.50% | -110.82M 6.05% | 2.31M 102.09% | -108.07M 4,776.46% | 3.81M 103.53% | 2.93M - | 26.83M 814.42% | |||
other non current liabilities | -90.18K - | -90.18K 0% | 974.87K - | 65.64K - | -1.74M - | 88K 105.05% | -3.57M 4,153.41% | -3.57M 0% | -5.17M 45.05% | 163K 103.15% | -3.45M 2,217.79% | -3.45M 0% | -2.97M 13.99% | 65K 102.19% | -6.16M 9,578.84% | -6.15M 0.16% | -7.09M 15.29% | -7.09M 0% | -5.90M 16.82% | -5.54M 6.05% | 2.62M 147.35% | -6.26M 338.53% | 2.78M 144.37% | 371K 86.64% | 1.89M 409.70% | 970K 48.70% | ||||||||
othertotal stockholders equity | -45.02M - | -45.02M 0% | -28.86M 35.90% | -43.10M - | -43.10M 0% | -91.10M 111.38% | -11.91M 86.92% | -75.92M 537.20% | -75.92M 0% | -120.21M 58.35% | -11.91M 90.09% | -166.56M 1,297.98% | -166.56M 0% | -213.51M 28.19% | -11.91M 94.42% | -181.30M 1,421.71% | -181.30M 0% | -182.92M 0.89% | -11.91M 93.49% | -171.84M 1,342.31% | -171.56M 0.16% | -145.89M 14.96% | -145.89M 0% | -153.74M 5.38% | -144.43M 6.05% | -144.12M - | -11.91M - | -1 - | ||||||
preferred stock | 133.98M - | |||||||||||||||||||||||||||||||||
property plant equipment net | 6.42M - | 8.44M 31.47% | 8.44M 0% | 8.52M 0.95% | 8.52M 0% | 10.33M 21.17% | 10.33M 0% | 19.69M 90.64% | 19.69M 0.00% | 21.61M 9.76% | 21.61M 0% | 26.81M 24.07% | 26.81M 0% | 40.99M 52.90% | 40.99M 0% | 49.82M 21.54% | 49.82M 0% | 45.41M 8.85% | 45.41M 0% | 42.73M 5.91% | 42.73M 0% | 50.52M 18.24% | 50.44M 0.16% | 60.61M 20.17% | 60.61M 0% | 63.84M 5.32% | 59.98M 6.05% | 40.83M 31.92% | 53.90M 32.02% | 53.90M 0% | 60.61M 12.45% | 48.56M 19.88% | 43.26M 10.93% | |
retained earnings | -21.35M - | -35.12M 64.52% | -35.12M 0% | -51.28M 46.02% | -51.28M 0% | -64.60M 25.98% | -64.60M 0% | -75.74M 17.25% | -75.74M 0.00% | -92.31M 21.87% | -92.31M 0% | -109.31M 18.41% | -109.31M 0% | -128.26M 17.34% | -128.26M 0% | -158.02M 23.20% | -156.96M 0.67% | -195.38M 24.48% | -195.38M 0% | -213.02M 9.03% | -213.02M 0% | -233.79M 9.75% | -233.42M 0.16% | -261.51M 12.04% | -261.51M 0.00% | -305.85M 16.95% | -287.34M 6.05% | -195.62M 31.92% | -268.72M 37.37% | -268.72M 0% | -261.51M 2.68% | -264.20M 1.03% | -259.04M 1.95% | |
short term debt | 167.20K - | 58.89K - | 836K - | 9.48M - | 9.44M - | 13.10M - | 8.34M - | 11.21M - | 13.10M 16.84% | 11.74M 10.37% | 9.70M 17.41% | |||||||||||||||||||||||
short term investments | 216.41K - | 336.12K 55.32% | 336.12K 0% | 554.19K 64.88% | 500.62K 9.67% | 500.92K 0.06% | 500.92K 0% | 823K 64.30% | 823.01K 0.00% | 518K 37.06% | 518K 0% | 308K 40.54% | 333K - | 426K - | 423K - | 423K 0% | 289K - | 289K 0% | ||||||||||||||||
tax assets | 1.84M - | 2.77M - | 4.23M - | 10.99M - | 10.73M - | 7.00M - | 11.89M - | 10.73M 9.74% | 15.08M 40.53% | 17.64M 16.98% | ||||||||||||||||||||||||
tax payables | 73K - | 72K - | 143K - | 290K 102.80% | ||||||||||||||||||||||||||||||
total assets | 21.42M - | 38.62M 80.31% | 38.62M 0% | 40.84M 5.77% | 40.84M 0% | 43.18M 5.73% | 43.18M 0% | 92.16M 113.41% | 92.16M 0.00% | 79.19M 14.07% | 79.19M 0% | 126.94M 60.30% | 126.94M 0% | 188.79M 48.72% | 188.79M 0% | 247.09M 30.88% | 248.16M 0.43% | 224.86M 9.39% | 224.86M 0% | 220.56M 1.91% | 220.56M 0% | 224.26M 1.67% | 223.90M 0.16% | 220.38M 1.57% | 220.38M 0% | 220.42M 0.02% | 207.08M 6.05% | 140.98M 31.92% | 202.23M 43.44% | 202.23M 0% | 220.38M 8.98% | 215.03M 2.43% | 214.70M 0.15% | |
total current assets | 13.45M - | 26.51M 97.11% | 26.51M 0% | 23.96M 9.63% | 23.96M 0% | 24.15M 0.79% | 24.15M 0% | 61.35M 154.07% | 61.36M 0.00% | 45.27M 26.21% | 45.27M 0% | 85.13M 88.04% | 85.13M 0% | 131.72M 54.72% | 131.72M 0% | 180.34M 36.91% | 180.34M 0% | 157.15M 12.86% | 157.15M 0% | 150.35M 4.33% | 150.35M 0% | 121.76M 19.02% | 121.56M 0.16% | 102.91M 15.35% | 102.91M 0% | 87.91M 14.57% | 82.59M 6.05% | 56.23M 31.92% | 78.45M 39.53% | 78.45M 0% | 102.91M 31.17% | 97.56M 5.19% | 105.14M 7.77% | |
total current liabilities | 4.25M - | 5.25M 23.50% | 5.25M 0% | 9.34M 78.16% | 9.34M 0% | 8.10M 13.32% | 8.10M 0% | 11.70M 44.49% | 11.70M 0.00% | 12.60M 7.68% | 12.60M 0% | 14.24M 12.97% | 14.24M 0% | 19.73M 38.58% | 19.73M 0% | 24.03M 21.82% | 24.03M 0% | 26.51M 10.32% | 26.51M 0% | 33.49M 26.33% | 33.49M 0.00% | 39.18M 16.99% | 39.12M 0.16% | 53.15M 35.84% | 53.15M 0% | 57.77M 8.70% | 54.27M 6.05% | 36.95M 31.92% | 51.50M 39.38% | 51.50M 0% | 53.15M 3.20% | 51.10M 3.85% | 45.72M 10.52% | |
total debt | 222.70K - | 58.89K - | 2.58M - | 21.24M - | 15.76M - | 27.27M - | 16.81M - | 19.96M - | 27.27M 36.64% | 20.36M 25.34% | 15.79M 22.47% | |||||||||||||||||||||||
total investments | 279.06K - | 336.12K 20.45% | 336.12K 0% | 554.19K 64.88% | 500.62K 9.67% | 500.92K 0.06% | 500.92K 0% | 823K 64.30% | 823.01K 0.00% | 518K 37.06% | 518K 0% | 308K 40.54% | 333K - | 426K - | 423K - | 423K 0% | -16.31M - | 289K 101.77% | 289K 0% | |||||||||||||||
total liabilities | 4.25M - | 5.37M 26.52% | 5.37M 0% | 9.34M 73.90% | 10.62M 13.66% | 8.10M 23.74% | 8.10M 0% | 11.70M 44.49% | 11.95M 2.14% | 12.60M 5.43% | 12.60M 0% | 16.36M 29.78% | 16.36M 0% | 30.04M 83.64% | 30.04M 0% | 36.13M 20.28% | 36.13M 0% | 34.69M 3.97% | 34.69M 0% | 40.15M 15.74% | 40.15M 0% | 49.56M 23.43% | 49.48M 0.16% | 78.14M 57.92% | 78.14M 0% | 84.12M 7.65% | 79.03M 6.05% | 53.80M 31.92% | 74.30M 38.10% | 74.30M 0% | 78.14M 5.16% | 70.38M 9.93% | 60.62M 13.86% | |
total liabilities and stockholders equity | 21.42M - | 40.84M - | 92.16M - | 126.94M - | 248.16M - | 220.56M - | 220.38M - | 140.98M - | 202.23M - | 220.38M 8.98% | 215.03M 2.43% | 214.70M 0.15% | ||||||||||||||||||||||
total non current assets | 7.97M - | 12.00M 50.61% | 12.00M 0% | 16.84M 40.35% | 16.89M 0.27% | 18.99M 12.46% | 18.99M 0% | 28.96M 52.50% | 30.80M 6.37% | 31.72M 2.97% | 31.72M 0% | 37.69M 18.83% | 41.81M 10.94% | 52.83M 26.36% | 52.83M 0% | 61.62M 16.64% | 67.82M 10.06% | 61.12M 9.88% | 61.12M 0% | 58.78M 3.82% | 70.21M 19.44% | 91.71M 30.62% | 91.56M 0.16% | 106.75M 16.58% | 117.48M 10.05% | 117.96M 0.41% | 110.82M 6.05% | 84.75M 23.52% | 108.07M 27.52% | 123.77M 14.53% | 117.48M 5.08% | 117.46M 0.01% | 109.56M 6.73% | |
total non current liabilities | 90.18K - | 90.18K 0% | 1.28M - | 249.79K - | 1.74M - | 2.12M 21.50% | 3.57M 68.33% | 3.57M 0% | 5.17M 45.05% | 12.09M 133.73% | 3.45M 71.45% | 3.45M 0% | 2.97M 13.99% | 6.66M 124.18% | 6.16M 7.43% | 6.15M 0.16% | 7.09M 15.29% | 24.99M 252.38% | 5.90M 76.40% | 5.54M 6.05% | 16.85M 204.07% | 6.26M 62.86% | 22.80M 264.31% | 24.99M 9.60% | 19.28M 22.86% | 14.90M 22.71% | ||||||||
total stockholders equity | 17.17M - | 45.02M 162.19% | 45.02M 0% | 28.86M 35.90% | 30.22M 4.74% | 43.10M 42.59% | 43.10M 0% | 91.10M 111.38% | 80.20M 11.96% | 75.92M 5.35% | 75.92M 0% | 120.21M 58.35% | 110.59M 8.01% | 166.56M 50.61% | 166.56M 0% | 213.51M 28.19% | 212.03M 0.69% | 181.30M 14.50% | 181.30M 0% | 182.92M 0.89% | 180.41M 1.37% | 171.84M 4.75% | 171.56M 0.16% | 145.89M 14.96% | 142.25M 2.50% | 153.74M 8.08% | 144.43M 6.05% | 87.18M 39.64% | 144.12M 65.32% | 127.93M 11.24% | 142.25M 11.19% | 144.65M 1.69% | 154.08M 6.52% |
All numbers in (except ratios and percentages)