COM:MERCARI
Mercari
- Stock
Last Close
2,068.00
22/11 06:45
Market Cap
380.67B
Beta: -
Volume Today
10.80M
Avg: -
Preview
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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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.75B - | 22.48B 3.38% | 22.63B 0.63% | 21.56B 4.72% | 21.68B 0.56% | |||||||||||||||||||||||
accumulated other comprehensive income loss | 2.97B - | 3.13B 5.63% | 3.42B 9.13% | 2.55B 25.56% | ||||||||||||||||||||||||
cash and cash equivalents | 53.59B - | 109.16B 103.71% | 107.39B 1.62% | 104.70B 2.50% | 96.85B 7.50% | 125.58B 29.66% | 137.95B 9.85% | 111.35B 19.28% | 132.47B 18.97% | 135.75B 2.47% | 139.57B 2.82% | 160.09B 14.70% | 171.69B 7.25% | 171.46B 0.13% | 191.35B 11.60% | 193.40B 1.07% | 189.29B 2.13% | 211.41B 11.68% | 204.90B 3.08% | 199.78B 2.50% | 195.56B 2.11% | 211.41B 8.11% | 196.54B 7.03% | 185.17B 5.79% | 185.76B 0.32% | 192.00B 3.36% | 162.14B 15.55% | |
cash and short term investments | 53.59B - | 109.16B 103.71% | 107.39B 1.62% | 104.70B 2.50% | 101.85B 2.72% | 130.77B 28.40% | 143.18B 9.48% | 126.68B 11.52% | 137.78B 8.77% | 141.01B 2.34% | 139.57B 1.02% | 160.09B 14.70% | 171.69B 7.25% | 171.46B 0.13% | 191.35B 11.60% | 193.40B 1.07% | 189.29B 2.13% | 211.41B 11.68% | 204.90B 3.08% | 202.43B 1.20% | 201.21B 0.61% | 211.41B 5.07% | 196.88B 6.87% | 185.17B 5.95% | 185.76B 0.32% | 192.00B 3.36% | 162.14B 15.55% | |
common stock | 8.79B - | 34.80B 295.98% | 38.92B 11.82% | 39.55B 1.63% | 39.80B 0.63% | 40.11B 0.78% | 40.92B 2.01% | 41.15B 0.56% | 41.33B 0.44% | 41.44B 0.28% | 41.80B 0.88% | 42.15B 0.83% | 42.43B 0.66% | 42.63B 0.48% | 43.74B 2.61% | 43.97B 0.52% | 44.32B 0.80% | 44.63B 0.69% | 44.86B 0.52% | 45.07B 0.48% | 45.43B 0.80% | 44.63B 1.77% | 45.76B 2.55% | 46.70B 2.05% | 47.16B 0.98% | 47.35B 0.41% | 47.49B 0.31% | |
deferred revenue | 2.08B - | 3.22B 55.00% | 1.43B - | 1.69B 17.66% | ||||||||||||||||||||||||
deferred revenue non current | 247M - | 207M 16.19% | 207M 0% | 212M 2.42% | 215M 1.42% | 218M 1.40% | 222M 1.83% | 226M 1.80% | 203M 10.18% | 201M 0.99% | 170M 15.42% | 172M 1.18% | 166M 3.49% | 454M - | 2.86B 530.62% | 2.42B 15.33% | 2.21B 8.66% | 2.02B 8.63% | ||||||||||
deferrred tax liabilities non current | 188M - | 191M 1.60% | 190M 0.52% | 188M 1.05% | 186M 1.06% | 183M 1.61% | 178M 2.73% | 179M 0.56% | 164M 8.38% | 162M 1.22% | 160M 1.23% | 158M 1.25% | 156M 1.27% | 162M 3.85% | 310M 91.36% | 206M 33.55% | 206M 0% | 95M 53.88% | 95M 0% | |||||||||
goodwill | 1.16B - | 1.08B 6.57% | 1.02B 5.46% | 1.11B 8.22% | 1.05B 5.33% | |||||||||||||||||||||||
goodwill and intangible assets | 175M - | 120M 31.43% | 71M 40.83% | 1.18B 1,559.15% | 1.11B 5.86% | 1.08B 2.52% | 1.22B 12.40% | 1.18B 2.72% | 1.03B 12.69% | 679M 34.21% | 682M 0.44% | 674M 1.17% | 669M 0.74% | 658M 1.64% | 641M 2.58% | 668M 4.21% | 683M 2.25% | 666M 2.49% | 598M 10.21% | 610M 2.01% | 600M 1.64% | 666M 11% | 827M 24.17% | 776M 6.17% | 598M 22.94% | 573M 4.18% | 643M 12.22% | |
intangible assets | 21M - | 28M 33.33% | 59M 110.71% | 109M 84.75% | 135M 23.85% | 1.03B 664.44% | 679M 34.21% | 641M - | 668M 4.21% | 683M 2.25% | 666M 2.49% | 827M - | 776M 6.17% | 598M 22.94% | 643M - | |||||||||||||
inventory | ||||||||||||||||||||||||||||
long term debt | 14.80B - | 18.96B 28.07% | 16.82B 11.27% | 14.95B 11.12% | 13.38B 10.49% | 51.45B 284.45% | 51.18B 0.52% | 50.91B 0.52% | 50.65B 0.52% | 51.55B 1.78% | 51.45B 0.20% | 51.35B 0.19% | 51.25B 0.19% | 16.15B 68.49% | 76.10B 371.25% | 76.05B 0.07% | 76.80B 0.99% | 75.75B 1.37% | 75.70B 0.06% | 86.97B 14.89% | 86.75B 0.25% | 75.75B 12.68% | 106.30B 40.34% | 129.68B 21.99% | 134.72B 3.88% | 124.26B 7.76% | 110.06B 11.43% | |
long term investments | -4.64B - | -4.66B 0.50% | -4.68B 0.45% | -12.61B 169.13% | -3.79B 69.90% | 621M 116.37% | 23.85B 3,740.42% | 24.49B 2.69% | 24.39B 0.42% | 26.98B 10.63% | 40.87B 51.49% | 48.35B 18.28% | 53.40B 10.44% | 28.92B 45.84% | 47.09B 62.83% | -2.38B 105.06% | -5.30B 122.59% | -5.66B 6.71% | 2.58B 145.51% | 2.50B 2.83% | 3.09B 23.50% | 3.27B 5.76% | 3.17B 3.12% | |||||
net debt | -29.32B - | -80.14B 173.30% | -80.70B 0.70% | -81.26B 0.69% | -75.65B 6.90% | -72.87B 3.68% | -85.59B 17.45% | -59.34B 30.66% | -80.76B 36.09% | -83.30B 3.15% | -79.58B 4.46% | -97.70B 22.76% | -108.20B 10.75% | -100.31B 7.29% | -86.88B 13.39% | -77.24B 11.09% | -64.51B 16.49% | -80.06B 24.10% | -65.39B 18.32% | -55.21B 15.56% | -43.45B 21.30% | -80.06B 84.24% | -30.71B 61.64% | -10.21B 66.74% | -2.88B 71.80% | 1.31B 145.47% | 9.92B 657.40% | |
net receivables | 165.84B - | 185.39B 11.79% | 195.44B 5.42% | 206.58B 5.70% | ||||||||||||||||||||||||
other assets | 2M - | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 4M 100% | 3M 25% | 4M 33.33% | 2M 50% | 3M 50% | 3M 0% | 4M 33.33% | 4M 0% | 3M 25% | 1M 66.67% | 4M 300% | 3M 25% | 3M 0% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | ||||||
other current assets | 1.19B - | 1.45B 21.53% | 1.22B 15.29% | 5M 99.59% | -302M 6,140% | -774M 156.29% | -325M 58.01% | 22M 106.77% | -314M 1,527.27% | 212M 167.52% | 138M 34.91% | -1.12B 912.32% | -1.42B 26.67% | -1.54B 8.31% | -1.55B 0.65% | -2.00B 29.33% | -2.35B 17.38% | -2.65B 12.72% | -1.64B 38.28% | 4.50B 375.54% | 9.17B 103.55% | -2.65B 128.89% | 7.10B 368.18% | 11.11B 56.45% | 14.62B 31.51% | 14.60B 0.12% | 17.00B 16.43% | |
other current liabilities | 30.07B - | 34.24B 13.89% | 31.84B 7.03% | 38.09B 19.63% | 44.96B 18.04% | 59.75B 32.91% | 78.72B 31.75% | 92.57B 17.58% | 103.92B 12.27% | 109.23B 5.10% | 116.62B 6.77% | 132.48B 13.60% | 145.79B 10.05% | 150.33B 3.11% | 151.15B 0.55% | 169.17B 11.92% | 170.27B 0.65% | 169.12B 0.68% | 178.06B 5.29% | 189.24B 6.28% | 194.42B 2.74% | 169.12B 13.01% | 180.04B 6.45% | 193.26B 7.35% | 211.41B 9.39% | 212.72B 0.62% | 213.66B 0.44% | |
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 1.50B - | 1.14B 23.60% | 1.86B 62.90% | 1.86B 0.11% | 1.66B 10.97% | 9.72B 487.08% | 11.02B 13.35% | 32.16B 191.79% | 22.08B 31.33% | 22.29B 0.96% | 309M 98.61% | 258M 16.50% | 329M 27.52% | 344M 4.56% | -1.62B 571.51% | -1.62B 0.31% | -1.61B 0.31% | -1.62B 0.25% | 330M 120.42% | 54.70B 16,476.67% | 62.68B 14.58% | 32.96B 47.41% | 67.94B 106.13% | 77.60B 14.21% | 82.65B 6.51% | 82.60B 0.06% | 82.57B 0.04% | |
other non current liabilities | 7M - | 71M 914.29% | 93M 30.99% | 119M 27.96% | 251M 110.92% | 287M 14.34% | 569M 98.26% | 590M 3.69% | 477M 19.15% | 574M 20.34% | 589M 2.61% | 595M 1.02% | 541M 9.08% | 636M 17.56% | 853M 34.12% | 929M 8.91% | 1.08B 16.58% | 1.03B 4.71% | 969M 6.10% | 751M 22.50% | 608M 19.04% | 1.23B 102.80% | 135M 89.05% | 522M 286.67% | 519M 0.57% | 509M 1.93% | 2.58B 406.68% | |
othertotal stockholders equity | 8.81B - | 34.91B 296.34% | 39.22B 12.35% | 39.58B 0.93% | 39.78B 0.52% | 39.92B 0.35% | 40.73B 2.01% | 42.58B 4.55% | 42.14B 1.02% | 45.22B 7.29% | 41.39B 8.47% | 41.68B 0.72% | 42.66B 2.33% | 43.15B 1.15% | 2.57B 94.05% | 4.95B 92.83% | 9.57B 93.51% | 9.13B 4.66% | 47.68B 422.32% | 47.30B 0.79% | 47.77B 0.99% | 46.81B 2.01% | 53.69B 14.68% | 50.02B 6.82% | 50.50B 0.95% | 50.19B 0.60% | 50.32B 0.26% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 395M - | 2.26B 472.15% | 2.52B 11.33% | 3.14B 24.76% | 3.55B 13.03% | 3.90B 10.01% | 4.93B 26.31% | 5.39B 9.37% | 5.43B 0.74% | 5.03B 7.35% | 4.99B 0.87% | 4.42B 11.51% | 4.25B 3.74% | 4.25B 0.09% | 4.39B 3.17% | 4.40B 0.25% | 4.82B 9.50% | 5.08B 5.35% | 4.96B 2.27% | 4.64B 6.43% | 4.54B 2.26% | 5.08B 11.88% | 6.56B 29.20% | 5.61B 14.49% | 5.22B 6.83% | 4.95B 5.28% | 4.75B 3.94% | |
retained earnings | -11.68B - | -15.29B 30.88% | -18.18B 18.88% | -19.76B 8.74% | -22.63B 14.50% | -29.10B 28.58% | -36.21B 24.44% | -43.20B 19.30% | -51.30B 18.77% | -51.87B 1.10% | -47.59B 8.25% | -47.76B 0.36% | -48.29B 1.12% | -46.15B 4.44% | -46.31B 0.34% | -48.92B 5.63% | -53.90B 10.18% | -53.76B 0.26% | -53.34B 0.77% | -52.55B 1.48% | -48.70B 7.33% | -53.76B 10.38% | -39.97B 25.65% | -38.05B 4.79% | -33.85B 11.05% | -29.13B 13.95% | -26.18B 10.10% | |
short term debt | 9.46B - | 10.06B 6.34% | 9.87B 1.91% | 8.49B 13.92% | 7.82B 7.96% | 1.26B 83.87% | 1.18B 6.58% | 1.09B 7.05% | 1.07B 2.56% | 900M 15.65% | 8.54B 848.89% | 11.05B 29.34% | 12.25B 10.86% | 55B 349.13% | 28.37B 48.41% | 40.11B 41.38% | 47.99B 19.63% | 55.60B 15.87% | 63.81B 14.77% | 57.59B 9.75% | 65.35B 13.47% | 55.60B 14.92% | 59.53B 7.06% | 42.41B 28.75% | 45.74B 7.85% | 66.83B 46.11% | 62.01B 7.22% | |
short term investments | 5.00B - | 5.20B 3.94% | 5.23B 0.64% | 15.33B 193.15% | 5.31B 65.35% | 5.26B 0.96% | -23.60B 548.63% | -24.24B 2.73% | -24.24B 0.01% | -26.77B 10.41% | 2.07B 107.72% | 3.19B 54.48% | 2.09B 34.54% | 7.09B 239.38% | -46.78B 759.47% | 2.66B 105.68% | 5.65B 112.68% | 5.78B 2.19% | 335M 94.20% | 171M 48.96% | 313M 83.04% | |||||||
tax assets | 5.00B - | 1.82B 63.49% | 1.82B 0% | 1.25B 31.56% | 1.50B 20.34% | 108M 92.81% | 1.74B 1,514.81% | 1.74B 0% | 1.74B 0.06% | 2.36B 35.51% | 2.36B 0.08% | 2.36B 0.08% | 2.36B 0% | 3.42B 44.67% | 3.00B 12.23% | 3.10B 3.50% | 3.08B 0.93% | 3.42B 11.12% | 7.52B 120.19% | 7.97B 5.95% | 7.53B 5.58% | 8.35B 10.93% | 7.82B 6.40% | |||||
tax payables | 908M - | 2.26B 148.90% | 564M 75.04% | 898M 59.22% | 139M 84.52% | 1.69B 1,113.67% | 473M 71.96% | 934M 97.46% | 100M 89.29% | 1.43B 1,327% | 3.13B 119.69% | 4.51B 43.96% | 4.05B 10.28% | 6.14B 51.64% | 1.02B 83.45% | 1.10B 8.17% | 1.52B - | 2.47B 61.90% | 4.12B 66.99% | 4.36B 5.65% | 1.52B 64.99% | 922M 39.54% | 3.22B 249.67% | 1.43B - | ||||
total assets | 60.25B - | 117.75B 95.43% | 118.58B 0.70% | 121.02B 2.06% | 123.37B 1.94% | 163.69B 32.68% | 177.99B 8.74% | 186.28B 4.66% | 189.47B 1.72% | 198.01B 4.51% | 213.78B 7.96% | 232.43B 8.72% | 247.47B 6.47% | 262.53B 6.08% | 298.94B 13.87% | 327.01B 9.39% | 332.98B 1.83% | 339.86B 2.07% | 358.74B 5.55% | 375.27B 4.61% | 392.59B 4.62% | 339.86B 13.43% | 430.40B 26.64% | 456.58B 6.08% | 484.86B 6.19% | 501.77B 3.49% | 484.67B 3.41% | |
total current assets | 58.18B - | 114.23B 96.32% | 114.13B 0.09% | 114.84B 0.62% | 116.69B 1.61% | 151.81B 30.10% | 163.68B 7.82% | 158.90B 2.92% | 163.22B 2.72% | 169.28B 3.71% | 182.21B 7.64% | 200.84B 10.23% | 216.09B 7.59% | 227.93B 5.48% | 252.30B 10.69% | 272.85B 8.14% | 273.33B 0.18% | 303.40B 11.00% | 302.75B 0.21% | 314.60B 3.91% | 327.00B 3.94% | 303.40B 7.22% | 344.97B 13.70% | 362.12B 4.97% | 385.77B 6.53% | 402.03B 4.22% | 385.72B 4.06% | |
total current liabilities | 39.53B - | 44.30B 12.08% | 41.71B 5.86% | 46.58B 11.69% | 52.78B 13.30% | 61.01B 15.61% | 79.90B 30.96% | 93.66B 17.22% | 104.99B 12.10% | 110.13B 4.89% | 125.16B 13.65% | 143.53B 14.67% | 158.04B 10.11% | 205.33B 29.92% | 179.53B 12.57% | 209.28B 16.58% | 218.26B 4.29% | 224.72B 2.96% | 241.88B 7.63% | 246.83B 2.05% | 259.77B 5.24% | 224.72B 13.49% | 263.39B 17.21% | 261.38B 0.76% | 279.78B 7.04% | 302.54B 8.14% | 297.35B 1.72% | |
total debt | 24.26B - | 29.02B 19.60% | 26.69B 8.02% | 23.45B 12.15% | 21.20B 9.57% | 52.71B 148.61% | 52.36B 0.66% | 52.01B 0.67% | 51.71B 0.57% | 52.45B 1.42% | 59.99B 14.37% | 62.39B 4.01% | 63.49B 1.76% | 71.15B 12.06% | 104.47B 46.84% | 116.16B 11.19% | 124.79B 7.43% | 131.35B 5.26% | 139.51B 6.21% | 144.56B 3.62% | 152.10B 5.22% | 131.35B 13.64% | 165.83B 26.25% | 174.96B 5.50% | 182.88B 4.53% | 193.31B 5.70% | 172.06B 10.99% | |
total investments | 416M - | 416M 0% | 605M 45.43% | 378M 37.52% | 359M 5.03% | 533M 48.47% | 545M 2.25% | 2.72B 399.63% | 1.52B 44.29% | 5.88B 287.67% | 251M 95.73% | 249M 0.80% | 145M 41.77% | 215M 48.28% | 215M 0% | 140M 34.88% | 117M 16.43% | 117M 0% | 314M 168.38% | 275M 12.42% | 349M 26.91% | 117M 66.48% | 2.91B 2,387.18% | 2.50B 14.02% | 3.09B 23.50% | 3.27B 5.76% | 3.17B 3.12% | |
total liabilities | 54.34B - | 63.33B 16.55% | 58.62B 7.44% | 61.65B 5.17% | 66.41B 7.72% | 112.75B 69.78% | 131.65B 16.77% | 145.16B 10.26% | 156.55B 7.84% | 162.65B 3.89% | 177.60B 9.19% | 195.87B 10.29% | 210.23B 7.33% | 222.52B 5.85% | 256.65B 15.34% | 286.44B 11.61% | 296.31B 3.45% | 301.87B 1.88% | 318.88B 5.63% | 334.88B 5.02% | 347.45B 3.75% | 301.87B 13.12% | 370.60B 22.77% | 394.66B 6.49% | 417.65B 5.82% | 429.62B 2.87% | 410.08B 4.55% | |
total liabilities and stockholders equity | 60.25B - | 117.75B 95.43% | 118.58B 0.70% | 121.02B 2.06% | 123.37B 1.94% | 163.69B 32.68% | 177.99B 8.74% | 186.28B 4.66% | 189.47B 1.72% | 198.01B 4.51% | 213.78B 7.96% | 232.43B 8.72% | 247.47B 6.47% | 262.53B 6.08% | 298.94B 13.87% | 327.01B 9.39% | 332.98B 1.83% | 339.86B 2.07% | 358.74B 5.55% | 375.27B 4.61% | 392.59B 4.62% | 339.86B 13.43% | 430.40B 26.64% | 456.57B 6.08% | 484.86B 6.19% | 501.77B 3.49% | 484.67B 3.41% | |
total non current assets | 2.07B - | 3.52B 70.52% | 4.45B 26.28% | 6.18B 38.84% | 6.67B 8.01% | 11.87B 77.88% | 14.31B 20.54% | 27.37B 91.33% | 26.25B 4.09% | 28.73B 9.45% | 31.57B 9.88% | 31.58B 0.03% | 31.38B 0.64% | 34.60B 10.26% | 46.64B 34.80% | 54.16B 16.12% | 59.65B 10.13% | 36.46B 38.87% | 55.98B 53.52% | 60.68B 8.39% | 65.59B 8.09% | 36.46B 44.41% | 85.43B 134.29% | 94.45B 10.57% | 99.09B 4.91% | 99.74B 0.66% | 98.95B 0.80% | |
total non current liabilities | 14.81B - | 19.03B 28.49% | 16.91B 11.11% | 15.07B 10.90% | 13.63B 9.53% | 51.73B 279.48% | 51.75B 0.03% | 51.50B 0.48% | 51.56B 0.11% | 52.52B 1.86% | 52.43B 0.17% | 52.34B 0.17% | 52.19B 0.29% | 17.18B 67.07% | 77.13B 348.82% | 77.16B 0.04% | 78.05B 1.15% | 77.14B 1.16% | 77.00B 0.19% | 88.05B 14.35% | 87.68B 0.42% | 77.14B 12.02% | 107.20B 38.96% | 133.27B 24.32% | 137.87B 3.45% | 127.08B 7.82% | 112.73B 11.29% | |
total stockholders equity | 5.92B - | 54.42B 820.05% | 59.96B 10.18% | 59.37B 0.98% | 56.96B 4.06% | 50.94B 10.57% | 45.43B 10.81% | 40.53B 10.80% | 32.16B 20.63% | 34.78B 8.15% | 35.60B 2.35% | 36.08B 1.33% | 36.79B 1.98% | 39.63B 7.71% | 41.84B 5.60% | 40.22B 3.89% | 36.23B 9.92% | 37.68B 4.02% | 39.20B 4.02% | 39.82B 1.60% | 44.50B 11.75% | 37.68B 15.32% | 59.48B 57.86% | 61.64B 3.62% | 66.94B 8.60% | 71.84B 7.31% | 74.18B 3.26% |
All numbers in (except ratios and percentages)