5255

COM:MONSTAR-LAB

Monstarlab

Stock

Last Close

125.00

22/11 06:30

Market Cap

7.79B

Beta: -

Volume Today

716K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	1.47B -	1.33B 9.40%	1.13B 14.67%
accumulated other comprehensive income loss	84M -	14M 83.33%
cash and cash equivalents	4.24B -	2.72B 35.77%	1.78B 34.55%
cash and short term investments	4.24B -	2.72B 35.77%	1.78B 34.55%
common stock	392.63M -	1.07B 171.44%	1.92B 80.40%
deferred revenue	376.76M -	541.94M 43.84%	444.35M 18.01%
deferred revenue non current	97.73M -	126.83M 29.78%	130.97M 3.26%
deferrred tax liabilities non current	191.07M -	205.19M 7.39%	108.88M 46.94%
goodwill	1.03B -	3.30B 221.13%	3.96B 20.19%
goodwill and intangible assets	1.96B -	3.88B 97.81%	4.62B 19.03%
intangible assets	933.21M -	579.17M 37.94%	651.05M 12.41%
inventory	4.80M -	41K 99.15%	60.34M 147,082.93%
long term debt	2.58B -	2.64B 2.13%	2.04B 22.53%
long term investments	324.89M -	449.73M 38.42%	3.08B 585.65%
net debt	-618.89M -	2.15B 447.22%	5.29B 146.34%
net receivables	2.55B -	4.66B 82.99%	3.52B 24.41%
other assets
other current assets	412.60M -	434.05M 5.20%	470.29M 8.35%
other current liabilities	844.10M -	1.45B 72.34%	1.77B 21.38%
other liabilities
other non current assets	76.49M -	73.97M 3.29%	3.34B 4,422.06%
other non current liabilities	56K -	361.91M 646,169.64%	671.01M 85.41%
othertotal stockholders equity	8.80B -	9.71B 10.26%	10.35B 6.59%
preferred stock
property plant equipment net	332.65M -	654.42M 96.73%	615.03M 6.02%
retained earnings	-5.53B -	-6.20B 12.21%	-8.56B 37.97%
short term debt	1.04B -	2.24B 114.79%	5.03B 125.06%
short term investments
tax assets	9.03M -	109.65M 1,114.59%	49.10M 55.22%
tax payables	58.56M -	346.37M 491.44%	181.01M 47.74%
total assets	9.91B -	12.98B 31.03%	14.46B 11.38%
total current assets	7.21B -	7.82B 8.50%	5.84B 25.35%
total current liabilities	3.73B -	5.56B 49.19%	7.93B 42.65%
total debt	3.62B -	4.87B 34.51%	7.08B 45.21%
total investments	324.89M -	449.73M 38.42%	3.08B 585.65%
total liabilities	6.60B -	8.89B 34.76%	10.76B 20.96%
total liabilities and stockholders equity	9.91B -	12.98B 31.03%	14.46B 11.38%
total non current assets	2.70B -	5.17B 91.07%	8.62B 66.97%
total non current liabilities	2.87B -	3.33B 16.02%	2.82B 15.25%
total stockholders equity	3.75B -	4.58B 22.17%	3.71B 19.05%

All numbers in (except ratios and percentages)