MNTC
COM:MENTICE
Mentice
- Stock
Last Close
21.10
21/11 16:29
Market Cap
698.03M
Beta: -
Volume Today
7.99K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 6.32M - | 11.44M 81.00% | 7.11M 37.85% | 16.76M 135.80% | 9.00M 46.33% | 14.23M 58.17% | 15.58M 9.49% | |
accumulated other comprehensive income loss | -1.43M - | |||||||
cash and cash equivalents | 14.71M - | 17.82M 21.13% | 48.04M 169.58% | 48.75M 1.48% | 12.70M 73.96% | 47.28M 272.41% | 59.12M 25.03% | |
cash and short term investments | 14.71M - | 17.82M 21.13% | 48.04M 169.58% | 48.75M 1.48% | 12.70M 73.96% | 47.28M 272.41% | 59.12M 25.03% | |
common stock | 1.12M - | 1.12M 0% | 1.21M 7.77% | 1.24M 2.40% | 1.24M 0.16% | 1.28M 3.23% | 1.28M 0% | |
deferred revenue | 38.19M - | 50.92M 33.32% | 97.71M 91.90% | |||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 166K - | |||||||
goodwill | 781K - | 42.29M 5,314.98% | 42.29M 0% | 48.07M 13.66% | 48.51M 0.91% | |||
goodwill and intangible assets | 26.29M - | 33.40M 27.06% | 31.73M 4.99% | 101.37M 219.41% | 106.00M 4.57% | 130.42M 23.03% | 48.51M 62.81% | |
intangible assets | 26.29M - | 33.40M 27.06% | 30.95M 7.32% | 59.08M 90.85% | 63.71M 7.85% | 82.35M 29.25% | ||
inventory | 7.00M - | 4.96M 29.26% | 9.32M 88.01% | 5.77M 38.07% | 9.20M 59.39% | 16.86M 83.37% | 14.10M 16.35% | |
long term debt | 10.39M - | 6.37M 38.73% | 10.09M 58.39% | 8.88M 12.01% | ||||
long term investments | ||||||||
net debt | -14.71M - | -17.82M 21.13% | -32.59M 82.89% | -37.24M 14.27% | 2.01M 105.39% | -30.61M 1,625.16% | -49.56M 61.92% | |
net receivables | 90.35M - | |||||||
other assets | ||||||||
other current assets | 37.94M - | 58.30M 53.66% | 13.49M - | |||||
other current liabilities | 38.86M - | 52.24M 34.44% | 1.63M 96.89% | 2.83M 73.88% | 3.60M 27.32% | 139.44M 3,771.04% | 138.41M 0.73% | |
other liabilities | ||||||||
other non current assets | 1K - | 69.03M - | ||||||
other non current liabilities | ||||||||
othertotal stockholders equity | 11.78M - | 10.74M 8.84% | 91.23M 749.69% | 162.01M 77.59% | 144.76M 10.65% | 200.80M 38.71% | 201.38M 0.29% | |
preferred stock | ||||||||
property plant equipment net | 5.32M - | 6.54M 23.05% | 24.47M 274.20% | 19.19M 21.59% | 28.15M 46.71% | 27.94M 0.75% | 19.90M 28.77% | |
retained earnings | 35.74M - | 54.88M 53.55% | 32.33M 41.10% | -9.11M - | -39.44M 332.91% | -42.26M 7.14% | ||
short term debt | 5.05M - | 5.14M 1.72% | 4.62M 10.19% | 7.80M 68.90% | 7.41M 4.96% | |||
short term investments | ||||||||
tax assets | 2.56M - | 9.57M 273.79% | 15.81M 65.27% | 20.58M 30.10% | 13.97M 32.12% | 9.78M 29.99% | 8.03M 17.89% | |
tax payables | 148K - | 280K 89.19% | 395K 41.07% | 166K 57.97% | 319K 92.17% | 99K 68.97% | ||
total assets | 93.82M - | 130.59M 39.19% | 187.14M 43.31% | 245.27M 31.06% | 261.90M 6.78% | 332.98M 27.14% | 322.53M 3.14% | |
total current assets | 59.66M - | 81.08M 35.90% | 115.12M 41.98% | 104.14M 9.54% | 113.78M 9.26% | 164.84M 44.87% | 177.06M 7.41% | |
total current liabilities | 45.18M - | 63.68M 40.96% | 51.98M 18.37% | 75.65M 45.53% | 114.93M 51.92% | 161.47M 40.49% | 161.41M 0.03% | |
total debt | 15.45M - | 11.51M 25.49% | 14.70M 27.75% | 16.68M 13.40% | 9.56M 42.69% | |||
total investments | ||||||||
total liabilities | 45.18M - | 63.85M 41.32% | 62.38M 2.31% | 82.02M 31.49% | 125.02M 52.42% | 170.34M 36.25% | 163.55M 3.98% | |
total liabilities and stockholders equity | 93.82M - | 130.59M 39.19% | 187.14M 43.31% | 245.27M 31.06% | 261.90M 6.78% | 332.98M 27.14% | 322.53M 3.14% | |
total non current assets | 34.16M - | 49.51M 44.93% | 72.02M 45.47% | 141.13M 95.96% | 148.12M 4.95% | 168.13M 13.51% | 145.46M 13.48% | |
total non current liabilities | 166K - | 10.39M 6,160.84% | 6.37M 38.73% | 10.09M 58.39% | 8.88M 12.01% | 2.14M 75.84% | ||
total stockholders equity | 48.64M - | 66.74M 37.21% | 124.77M 86.94% | 163.25M 30.85% | 136.89M 16.15% | 162.63M 18.81% | 158.97M 2.25% |
All numbers in (except ratios and percentages)