COM:MEGAPORT
Megaport
- Stock
Last Close
7.57
25/11 02:50
Market Cap
1.85B
Beta: -
Volume Today
1.49M
Avg: -
Preview
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Jul '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10M - | 1.73M 57.30% | 2.88M 66.70% | 3.06M 6.30% | 3.69M 20.58% | 2.91M 21.08% | 4.05M 39.25% | 10.26M 152.90% | 2.70M 73.64% | 10.26M 279.39% | 786K 92.34% | |
accumulated other comprehensive income loss | -11.88M - | -11.59M 2.44% | 1.37M 111.80% | 1.02M 25.37% | 2.29M 124.34% | 9.38M 309.48% | 9.41M 0.34% | 8.27M 12.11% | -16.20M 295.83% | 8.27M 151.07% | -9.56M 215.56% | |
cash and cash equivalents | 33.47M - | 11.87M 64.53% | 21.03M 77.15% | 55.76M 165.18% | 74.88M 34.29% | 166.88M 122.86% | 136.31M 18.32% | 82.55M 39.44% | 48.45M 41.30% | 82.55M 70.35% | 72.43M 12.25% | |
cash and short term investments | 33.47M - | 12.09M 63.88% | 21.53M 78.12% | 56.58M 162.84% | 74.88M 32.33% | 166.88M 122.86% | 136.31M 18.32% | 82.55M 39.44% | 48.45M 41.30% | 82.55M 70.35% | 72.43M 12.25% | |
common stock | 50.07M - | 50.11M 0.09% | 80.14M 59.92% | 166.84M 108.20% | 229.52M 37.57% | 371.52M 61.87% | 395.94M 6.57% | 407.40M 2.90% | 412.84M 1.34% | 407.40M 1.32% | 422.67M 3.75% | |
deferred revenue | 6.01M - | 7.42M 23.49% | 9.53M 28.44% | 11.40M 19.62% | 19.87M 74.20% | 29.75M 49.75% | 72K 99.76% | 290K - | ||||
deferred revenue non current | 10K - | 7.46M - | 4.92M 34.02% | 2.97M - | ||||||||
deferrred tax liabilities non current | 236.26K - | 184.15K 22.05% | 287K 55.85% | 172K 40.07% | 277K 61.05% | 10.45M 3,671.84% | 11.28M 7.94% | 10.45M 7.36% | 7.84M 24.96% | |||
goodwill | 1.45M - | 1.53M 5.33% | 1.55M 1.48% | 1.55M 0.51% | 1.57M 1.29% | 19.88M 1,169.67% | 21.94M 10.36% | 19.88M 9.39% | 21.84M 9.84% | |||
goodwill and intangible assets | 1.44M - | 8.32M 478.72% | 9.27M 11.46% | 10.88M 17.35% | 12.86M 18.24% | 16.06M 24.84% | 46.14M 187.32% | 76.11M 64.97% | 46.14M 39.38% | 21.84M 52.67% | ||
intangible assets | 1.44M - | 6.86M 377.55% | 7.74M 12.76% | 9.32M 20.49% | 11.32M 21.36% | 14.49M 28.06% | 26.25M 81.17% | 54.17M 106.32% | 26.25M 51.53% | |||
inventory | 1.02M - | 363.99K 64.15% | 705.78K 93.90% | 973.00K 37.86% | 2.04M 109.35% | 1.65M 19.05% | 3.34M 102.49% | 4.43M 32.64% | 1 100.00% | 4.43M 442,899,900% | ||
long term debt | 55.50K - | 1.74M - | 11.76M 574.20% | 6.31M 46.30% | 14.17M 124.45% | 3.82M 73.02% | 14.17M 270.70% | 3.12M 77.96% | ||||
long term investments | 62.65K - | 106.75M - | -21.94M 120.56% | |||||||||
net debt | -33.47M - | -11.87M 64.53% | -20.80M 75.27% | -55.70M 167.74% | -72.30M 29.80% | -145.63M 101.43% | -120.56M 17.22% | -55.27M 54.15% | -28.50M 48.44% | -55.27M 93.97% | -56.65M 2.49% | |
net receivables | 212.42K - | 941.80K 343.37% | 1.57M 66.68% | 3.40M 116.40% | 6.36M 87.22% | 8.49M 33.55% | 10.27M 20.93% | 15.51M 50.97% | 26.23M 69.15% | 15.51M 40.88% | 26.64M 71.81% | |
other assets | ||||||||||||
other current assets | 115.32K - | 57.97K 49.73% | 155.50K 168.23% | 401.57K 158.25% | 1.86M 362.68% | 3.31M 78.42% | 426K 87.15% | 423K 0.70% | 3.77M 790.54% | 423K 88.77% | 6.06M 1,333.33% | |
other current liabilities | 76.56K - | 2.52M 3,191.47% | 287.35K 88.60% | 1.16M 304.08% | 176K 84.84% | 231K 31.25% | 130K 43.72% | 39K 70% | 37.51M 96,079.49% | 29.79M 20.58% | 34.95M 17.32% | |
other liabilities | 1 - | |||||||||||
other non current assets | 45.42K - | 45.42K 0.00% | 1.35M - | 910K 32.69% | 441K 51.54% | -106.75M 24,306.35% | 3.81M 103.57% | 26.83M - | ||||
other non current liabilities | 974.87K - | 65.64K 93.27% | 88K 34.07% | 163K 85.23% | 65K 60.12% | -7.09M 11,010.77% | 2.78M 139.16% | 371K 86.64% | 970K 161.46% | |||
othertotal stockholders equity | -11.91M - | -120.21M 909.02% | -213.51M 77.60% | -182.92M 14.33% | -145.89M 20.24% | -11.91M - | -1 100.00% | |||||
preferred stock | 108.30M - | 201.59M 86.14% | 171.00M 15.17% | 133.98M 21.65% | ||||||||
property plant equipment net | 1.43M - | 6.42M 348.88% | 8.52M 32.72% | 19.69M 131.00% | 26.81M 36.18% | 49.82M 85.83% | 42.73M 14.24% | 60.61M 41.86% | 53.90M 11.07% | 60.61M 12.45% | 43.26M 28.63% | |
retained earnings | -3.12M - | -21.35M 584.72% | -51.28M 140.24% | -75.74M 47.70% | -109.31M 44.31% | -156.96M 43.59% | -213.02M 35.72% | -261.51M 22.77% | -268.72M 2.76% | -261.51M 2.68% | -259.04M 0.95% | |
short term debt | 167.20K - | 58.89K 64.78% | 836K 1,319.50% | 9.48M 1,034.57% | 9.44M 0.44% | 13.10M 38.73% | 11.21M 14.41% | 13.10M 16.84% | 9.70M 25.98% | |||
short term investments | 216.41K - | 500.62K 131.33% | 823.01K 64.40% | 308K 62.58% | 333K 8.12% | 426K 27.93% | 423K 0.70% | 289K 31.68% | ||||
tax assets | 1.84M - | 2.77M 50.26% | 4.23M 52.56% | 10.99M 160.03% | 10.73M 2.37% | 11.89M 10.79% | 10.73M 9.74% | 17.64M 64.40% | ||||
tax payables | 72K - | 290K - | ||||||||||
total assets | 36.24M - | 21.42M 40.90% | 40.84M 90.71% | 92.16M 125.63% | 126.94M 37.75% | 248.16M 95.48% | 220.56M 11.12% | 220.38M 0.08% | 202.23M 8.24% | 220.38M 8.98% | 214.70M 2.58% | |
total current assets | 34.81M - | 13.45M 61.36% | 23.96M 78.13% | 61.36M 156.08% | 85.13M 38.76% | 180.34M 111.82% | 150.35M 16.63% | 102.91M 31.56% | 78.45M 23.76% | 102.91M 31.17% | 105.14M 2.17% | |
total current liabilities | 1.17M - | 4.25M 261.63% | 9.34M 120.03% | 11.70M 25.24% | 14.24M 21.64% | 24.03M 68.82% | 33.49M 39.37% | 53.15M 58.67% | 51.50M 3.10% | 53.15M 3.20% | 45.72M 13.97% | |
total debt | 222.70K - | 58.89K 73.55% | 2.58M 4,280.75% | 21.24M 723.37% | 15.76M 25.82% | 27.27M 73.08% | 19.96M 26.82% | 27.27M 36.64% | 15.79M 42.11% | |||
total investments | 279.06K - | 500.62K 79.40% | 823.01K 64.40% | 308K 62.58% | 333K 8.12% | 426K 27.93% | 423K 0.70% | 289K 31.68% | ||||
total liabilities | 1.17M - | 4.25M 261.63% | 10.62M 150.09% | 11.95M 12.54% | 16.36M 36.83% | 36.13M 120.89% | 40.15M 11.14% | 78.14M 94.61% | 74.30M 4.91% | 78.14M 5.16% | 60.62M 22.41% | |
total liabilities and stockholders equity | 36.24M - | 21.42M 40.90% | 40.84M 90.71% | 92.16M 125.63% | 126.94M 37.75% | 248.16M 95.48% | 220.56M 11.12% | 220.38M 0.08% | 202.23M 8.24% | 220.38M 8.98% | 214.70M 2.58% | |
total non current assets | 1.43M - | 7.97M 456.89% | 16.89M 111.95% | 30.80M 82.42% | 41.81M 35.74% | 67.82M 62.21% | 70.21M 3.53% | 117.48M 67.32% | 123.77M 5.36% | 117.48M 5.08% | 109.56M 6.74% | |
total non current liabilities | 1.28M - | 249.79K 80.43% | 2.12M 748.31% | 12.09M 470.69% | 6.66M 44.96% | 24.99M 275.47% | 22.80M 8.76% | 24.99M 9.60% | 14.90M 40.38% | |||
total stockholders equity | 35.06M - | 17.17M 51.03% | 30.22M 76.02% | 80.20M 165.37% | 110.59M 37.89% | 212.03M 91.73% | 180.41M 14.91% | 142.25M 21.15% | 127.93M 10.07% | 142.25M 11.19% | 154.08M 8.32% |
All numbers in (except ratios and percentages)