COM:MICROFOCUS
Micro Focus
- Stock
Last Close
531.40
30/01 17:38
Market Cap
18.05M
Beta: -
Volume Today
869.54M
Avg: -
Preview
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Apr '14 | Oct '14 | Apr '15 | Oct '15 | Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.68M - | 3.62M 22.81% | 18.58M 413.97% | 13.16M 29.18% | 20.79M 58.03% | 14.30M 31.22% | 16.89M 18.11% | 89.14M 427.75% | 82.78M 7.14% | 66M 20.27% | 105M 59.09% | 501.60M 377.71% | 71.50M 85.75% | 465.10M 550.49% | 513M 10.30% | 398.40M 22.34% | |
accumulated other comprehensive income loss | -12.94M - | -18.98M - | -28.79M - | -39.33M - | -144.60M - | -119.60M - | |||||||||||
cash and cash equivalents | 32.80M - | 29.99M 8.56% | 241.32M 704.60% | 91.57M 62.06% | 667.18M 628.63% | 122.97M 81.57% | 150.98M 22.78% | 730.37M 383.74% | 573.67M 21.45% | 2.67B 364.76% | 355.70M 86.66% | 808.10M 127.19% | 737.20M 8.77% | 698.10M 5.30% | 558.40M 20.01% | 578.70M 3.64% | |
cash and short term investments | 32.80M - | 29.99M 8.56% | 241.32M 704.60% | 91.57M 62.06% | 667.18M 628.63% | 122.97M 81.57% | 150.98M 22.78% | 730.37M 383.74% | 573.67M 21.45% | 2.67B 364.76% | 355.70M 86.66% | 808.10M 127.19% | 737.20M 8.77% | 698.10M 5.30% | 558.40M 20.01% | 578.70M 3.64% | |
common stock | 37.80M - | 37.86M 0.16% | 39.55M 4.47% | 39.56M 0.01% | 39.57M 0.04% | 39.65M 0.19% | 39.70M 0.13% | 65.59M 65.21% | 65.72M 0.20% | 47.20M 28.18% | 47.20M 0% | 47.20M 0% | 47.30M 0.21% | 47.30M 0% | 47.40M 0.21% | 47.40M 0% | |
deferred revenue | |||||||||||||||||
deferred revenue non current | 12.63M - | 10.96M 13.23% | 194.86M 1,678.27% | 171.41M 12.04% | 196.48M 14.63% | 204.34M 4.00% | 223.79M 9.52% | 335.46M 49.90% | 332.08M 1.01% | 164.40M 50.49% | 149.90M 8.82% | 122.50M 18.28% | 117.20M 4.33% | 131.60M 12.29% | 131.80M 0.15% | 126.60M 3.95% | |
deferrred tax liabilities non current | 35.29M - | 33.64M 4.66% | 304.59M 805.42% | 286.45M 5.96% | 264.04M 7.82% | 349.46M 32.35% | 326.73M 6.51% | 2.17B 563.13% | 1.30B 40.08% | 1.08B 17.01% | 987.10M 8.38% | 878.40M 11.01% | 841.10M 4.25% | 735.30M 12.58% | 599.10M 18.52% | 522M 12.87% | |
goodwill | 308.18M - | 308.52M 0.11% | 2.42B 684.95% | 2.44B 0.60% | 2.44B 0% | 2.83B 16.08% | 2.83B 0.03% | 7.93B 180.49% | 7.70B 3.00% | 6.84B 11.13% | 6.67B 2.45% | 5.60B 16.07% | 3.84B 31.50% | 3.90B 1.74% | 3.73B 4.53% | 3.63B 2.62% | |
goodwill and intangible assets | 400.71M - | 393.13M 1.89% | 3.55B 804.03% | 3.49B 1.89% | 3.40B 2.41% | 4.01B 17.96% | 3.92B 2.39% | 15.13B 286.26% | 14.85B 1.86% | 13.19B 11.17% | 12.61B 4.39% | 11.19B 11.32% | 9.22B 17.58% | 8.93B 3.17% | 8.06B 9.74% | 7.52B 6.72% | |
intangible assets | 92.53M - | 84.60M 8.57% | 1.13B 1,238.29% | 1.05B 7.21% | 966.55M 8.00% | 1.19B 22.72% | 1.09B 8.16% | 7.20B 560.90% | 7.16B 0.61% | 6.35B 11.22% | 5.94B 6.46% | 5.59B 5.99% | 5.38B 3.64% | 5.02B 6.67% | 4.33B 13.79% | 3.89B 10.24% | |
inventory | 133K - | 108K 18.80% | 110K 1.85% | 78K 29.09% | 93K 19.23% | 63K 32.26% | 64K 1.59% | 465K 626.56% | 229K 50.75% | 100K 56.33% | 100K 0% | 300K 200% | |||||
long term debt | -43.23M - | -40.98M 5.20% | 1.52B 3,806.64% | 1.50B 1.57% | 1.47B 1.69% | 1.44B 1.95% | 1.49B 3.40% | 4.83B 224.18% | 4.85B 0.35% | 4.65B 4.11% | 4.67B 0.46% | 4.69B 0.33% | 4.62B 1.43% | 4.57B 0.99% | 4.64B 1.54% | 4.16B 10.43% | |
long term investments | |||||||||||||||||
net debt | 261.03M - | 258.92M 0.81% | 1.40B 442.08% | 1.45B 3.62% | 1.08B 25.87% | 1.61B 49.58% | 1.41B 12.53% | 4.15B 194.33% | 4.34B 4.47% | 2.01B 53.72% | 4.34B 116.11% | 4.31B 0.61% | 3.90B 9.48% | 3.90B 0.10% | 4.18B 7.31% | 3.67B 12.35% | |
net receivables | |||||||||||||||||
other assets | |||||||||||||||||
other current assets | 107.14M - | 84.78M 20.87% | 219.53M 158.93% | 216.11M 1.56% | 287.09M 32.84% | 282.28M 1.68% | 291.15M 3.14% | 1.25B 329.88% | 1.35B 8.04% | 963M 28.78% | 1.09B 13.43% | 810.90M 25.76% | 804.60M 0.78% | 706.60M 12.18% | 1.35B 90.87% | 712M 47.21% | |
other current liabilities | 563.75M - | 520.92M 7.60% | 969.45M 86.10% | 767.04M 20.88% | 1.04B 35.72% | 1.06B 1.68% | 927.81M 12.34% | 2.35B 153.16% | 2.10B 10.71% | 3.86B 84.15% | 1.70B 56.06% | 1.44B 14.88% | 1.70B 17.37% | 1.27B 25.03% | 1.25B 1.76% | 1.03B 17.40% | |
other liabilities | |||||||||||||||||
other non current assets | 32.89M - | 36.40M 10.69% | 38.98M 7.10% | 38.93M 0.13% | 36.58M 6.04% | 81.32M 122.31% | 155.06M 90.67% | 107.70M 30.54% | 92.60M 14.02% | 101.40M 9.50% | 85.70M 15.48% | 134.90M 57.41% | 139.20M 3.19% | 164.90M 18.46% | |||
other non current liabilities | 48.15M - | 46.44M 3.56% | 55.92M 20.43% | 47.37M 15.30% | 49.69M 4.91% | 57.35M 15.40% | 46.90M 18.22% | 210.31M 348.42% | 414.53M 97.10% | 340.70M 17.81% | 408.80M 19.99% | 582.60M 42.51% | 566.20M 2.81% | 473.20M 16.43% | 290.10M 38.69% | 203.60M 29.82% | |
othertotal stockholders equity | 99.21M - | 84.84M 14.48% | 1.35B 1,494.67% | 1.33B 1.50% | 1.35B 1.56% | 1.32B 2.52% | 709.98M 46.19% | 6.46B 810.41% | 6.52B 0.82% | 4.45B 31.74% | 4.12B 7.34% | 3.74B 9.34% | 4.03B 7.81% | 4.01B 0.40% | 3.89B 2.96% | 3.82B 1.96% | |
preferred stock | |||||||||||||||||
property plant equipment net | 21.60M - | 20.40M 5.56% | 42.90M 110.30% | 42.52M 0.86% | 40.87M 3.90% | 40.54M 0.81% | 40.96M 1.03% | 200.33M 389.12% | 183.57M 8.36% | 136.30M 25.75% | 140.50M 3.08% | 314M 123.49% | 300.90M 4.17% | 267.80M 11.00% | 228.60M 14.64% | 194.60M 14.87% | |
retained earnings | -140.32M - | -125.50M 10.56% | -96.48M 23.13% | -61.38M 36.38% | 228.34M 472.02% | 221.59M 2.96% | 902.18M 307.14% | 1.10B 21.40% | 1.57B 43.51% | 2.41B 53.27% | 2.25B 6.57% | 1.22B 45.85% | -741.30M 160.82% | -1B 34.90% | -1.12B 12.04% | -1.21B 8.25% | |
short term debt | 21.40M - | 24.20M 13.08% | 99.20M 309.92% | 87.20M 12.10% | |||||||||||||
short term investments | |||||||||||||||||
tax assets | 42.63M - | 43.38M 1.76% | 249.89M 476.01% | 219.34M 12.22% | 198.76M 9.39% | 208.23M 4.77% | 208.25M 0.01% | 209.99M 0.84% | 111.91M 46.71% | 15M - | 15M 0% | ||||||
tax payables | 94.10M - | 74M 21.36% | |||||||||||||||
total assets | 605.02M - | 571.79M 5.49% | 4.34B 659.12% | 4.09B 5.71% | 4.64B 13.27% | 4.71B 1.54% | 4.65B 1.30% | 17.61B 278.99% | 17.23B 2.15% | 17.07B 0.95% | 14.29B 16.24% | 13.22B 7.52% | 11.15B 15.68% | 10.73B 3.71% | 10.35B 3.61% | 9.18B 11.27% | |
total current assets | 140.07M - | 114.89M 17.98% | 460.97M 301.24% | 307.76M 33.24% | 954.36M 210.10% | 405.31M 57.53% | 442.19M 9.10% | 1.98B 348.32% | 1.93B 2.84% | 3.63B 88.43% | 1.45B 60.10% | 1.62B 11.82% | 1.54B 4.79% | 1.40B 8.89% | 1.91B 35.77% | 1.29B 32.32% | |
total current liabilities | 568.43M - | 524.53M 7.72% | 988.03M 88.36% | 780.20M 21.03% | 1.06B 36.09% | 1.07B 1.03% | 944.70M 11.94% | 2.44B 158.07% | 2.18B 10.58% | 3.93B 80.18% | 1.80B 54.13% | 1.95B 8.00% | 1.79B 8.11% | 1.76B 1.56% | 1.86B 5.71% | 1.52B 18.48% | |
total debt | 293.83M - | 288.91M 1.68% | 1.64B 469.34% | 1.55B 6.02% | 1.75B 12.89% | 1.74B 0.55% | 1.56B 10.03% | 4.88B 212.65% | 4.91B 0.59% | 4.67B 4.83% | 4.69B 0.44% | 5.12B 9.07% | 4.64B 9.37% | 4.60B 0.92% | 4.74B 3.16% | 4.25B 10.47% | |
total investments | 14.90M - | 13.77M 7.58% | 12.71M 7.70% | 11.58M 8.87% | 11.46M 1.10% | 11.02M 3.82% | 10.28M 6.70% | ||||||||||
total liabilities | 621.27M - | 574.59M 7.51% | 3.06B 433.00% | 2.78B 9.20% | 3.04B 9.40% | 3.13B 2.74% | 3.03B 2.97% | 9.98B 229.17% | 9.07B 9.10% | 10.16B 11.97% | 8.02B 21.08% | 8.22B 2.46% | 7.93B 3.46% | 7.67B 3.25% | 7.53B 1.93% | 6.53B 13.25% | |
total liabilities and stockholders equity | 605.02M - | 571.79M 5.49% | 4.34B 658.95% | 4.09B 5.72% | 4.63B 13.27% | 4.71B 1.54% | 4.65B 1.30% | 17.61B 279.04% | 17.23B 2.15% | 17.06B 0.95% | 14.29B 16.24% | 13.22B 7.52% | 11.15B 15.67% | 10.73B 3.71% | 10.35B 3.61% | 9.18B 11.27% | |
total non current assets | 464.94M - | 456.91M 1.73% | 3.88B 749.11% | 3.79B 2.44% | 3.68B 2.74% | 4.30B 16.85% | 4.20B 2.28% | 15.63B 271.70% | 15.30B 2.07% | 13.44B 12.20% | 12.85B 4.39% | 11.60B 9.70% | 9.61B 17.20% | 9.33B 2.87% | 8.44B 9.53% | 7.89B 6.51% | |
total non current liabilities | 52.84M - | 50.05M 5.27% | 2.07B 4,044.71% | 2.00B 3.57% | 1.98B 1.02% | 2.05B 3.65% | 2.09B 1.72% | 7.54B 261.34% | 6.89B 8.62% | 6.23B 9.60% | 6.22B 0.24% | 6.27B 0.85% | 6.14B 2.01% | 5.91B 3.75% | 5.66B 4.20% | 5.01B 11.53% | |
total stockholders equity | -16.25M - | -2.79M 82.80% | 1.28B 45,791.66% | 1.31B 2.65% | 1.59B 21.50% | 1.58B 0.75% | 1.61B 2.01% | 7.62B 372.83% | 8.15B 6.94% | 6.90B 15.32% | 6.28B 9.12% | 5.00B 20.27% | 3.22B 35.74% | 3.06B 4.82% | 2.82B 7.81% | 2.65B 5.98% |
All numbers in (except ratios and percentages)