MSDL
COM:MSDL
MSDL
- Stock
Last Close
16.62
06/11 22:11
Market Cap
2.10B
Beta: -
Volume Today
370.29K
Avg: -
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.08M - | 59.98M - | 52.14M 13.07% | 68.80M 31.94% | 56.38M 18.05% | 76.92M - | 74.63M 2.98% | |||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||
cash and cash equivalents | 64.15M - | 28.18M 56.07% | 44.72M 58.70% | 74.15M 65.81% | 38.86M 47.59% | 80.85M 108.04% | 59.90M 25.91% | 81.22M 35.58% | 99.61M 22.64% | 52.85M 46.94% | 88.08M 66.67% | 69.70M 20.87% | 64.76M 7.09% | 94.97M 46.64% | 90.43M 4.78% | 70.37M 22.18% | 69.40M 1.38% | 52.22M 24.76% | 65.47M 25.39% | |
cash and short term investments | 64.15M - | 28.18M 56.07% | 44.72M 58.70% | 74.15M 65.81% | 38.86M 47.59% | 80.85M 108.04% | 59.90M 25.91% | 81.22M 35.58% | 99.61M 22.64% | 52.85M 46.94% | 88.08M 66.67% | 69.70M 20.87% | 64.76M 7.09% | 94.97M 46.64% | 90.43M 4.78% | 70.37M 22.18% | 69.40M 1.38% | 52.22M 24.76% | 65.47M 25.39% | |
common stock | 19K - | 29K 52.63% | 36K 24.14% | 57K 58.33% | 57K 0% | 61K 7.02% | 65K 6.56% | 71K 9.23% | 71K 0% | 71K 0% | 72K 1.41% | 83K 15.28% | 89K 7.23% | 89K 0% | 89K 0% | 89K 0% | 88K 1.12% | 87K 1.14% | 87K 0% | |
deferred revenue | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | ||||||||||||||||||||
long term debt | 592.35M - | 719.85M 21.52% | 1.05B 45.43% | 1.25B 19.39% | 1.36B 8.49% | 1.48B 8.91% | 1.52B 2.61% | 1.52B 0.54% | 1.58B 3.98% | 1.55B 1.85% | 1.72B 10.52% | 1.50B 12.94% | 1.49B 0.63% | 1.66B 11.96% | 2.05B - | |||||
long term investments | 2.87B - | 2.98B - | 3.12B 4.68% | 3.19B 2.24% | 3.29B 3.12% | 3.64B - | 3.79B 4.15% | |||||||||||||
net debt | 528.20M - | 691.67M 30.95% | 1.00B 44.89% | 1.18B 17.32% | 1.32B 12.02% | 1.40B 5.99% | 1.46B 4.26% | 1.44B 0.90% | 1.48B 2.93% | 1.50B 1.17% | 1.63B 8.55% | 1.43B 12.51% | 1.42B 0.31% | 1.57B 10.38% | -90.43M 105.76% | -70.37M 22.18% | -69.40M 1.38% | -52.22M 24.76% | -65.47M 25.39% | |
net receivables | 4.01M - | 6.63M 65.29% | 11.82M 78.46% | 19.89M 68.24% | 12.35M 37.92% | 14.34M 16.14% | 63.25M 341.04% | 23.66M 62.60% | 22.61M 4.40% | 24.14M 6.76% | 26.20M 8.52% | 29.10M 11.06% | 29.69M 2.03% | 27.73M 6.60% | 33.66M 21.39% | 31.02M 7.84% | 26.93M 13.18% | 25.43M 5.57% | 29.89M 17.54% | |
other assets | 1.02B - | 1.39B 36.10% | 1.84B 31.80% | 2.49B 35.74% | 2.60B 4.14% | 2.79B 7.33% | 2.88B 3.29% | 2.99B 3.73% | 3.06B 2.46% | 3.07B 0.38% | 3.28B 6.70% | 3.31B 0.91% | 3.40B 2.86% | 3.66B 7.48% | 3.79B 3.76% | 3.91B 3.13% | 3.82B 2.46% | 3.84B 0.75% | 3.84B 0.19% | |
other current assets | -68.16M - | -34.81M 48.94% | -56.55M 62.46% | -94.04M 66.31% | -51.21M 45.55% | -95.19M 85.88% | -123.15M 29.38% | -104.87M 14.85% | -122.22M 16.55% | -76.99M 37.01% | -114.28M 48.44% | -98.80M 13.55% | -94.45M 4.40% | -122.70M 29.90% | -33.66M 72.56% | -31.02M 7.84% | -134K - | |||
other current liabilities | -50.08M - | -59.98M - | -52.14M 13.07% | -68.80M 31.94% | -56.38M 18.05% | -76.92M - | -74.63M 2.98% | 81.34M - | ||||||||||||
other liabilities | 633.68M - | 800.18M 26.27% | 1.09B 35.92% | 1.30B 19.96% | 1.41B 7.74% | 1.55B 9.99% | 1.57B 1.65% | -50.08M 103.19% | 1.65B 3,385.09% | -59.98M 103.65% | -52.14M 13.07% | -68.80M 31.94% | -56.38M 18.05% | 1.79B 3,281.76% | 1.94B 8.12% | 2.07B 6.71% | 2.05B - | |||
other non current assets | 66K - | 268K 306.06% | 397K 48.13% | 213K 46.35% | -2.87B - | -2.98B - | -3.12B 4.68% | -3.19B 2.24% | -3.29B 3.12% | 1.92M 100.06% | -3.64B 189,996.92% | -3.79B 4.15% | ||||||||
other non current liabilities | -592.35M - | -719.85M 21.52% | 40.76M 105.66% | 54.84M 34.53% | 49.77M 9.23% | 69.31M 39.26% | 56.30M 18.78% | -1.52B 2,806.14% | -1.58B 3.98% | -1.55B 1.85% | -1.72B 10.52% | -1.50B 12.94% | -1.49B 0.63% | 129.51M 108.71% | ||||||
othertotal stockholders equity | 379.36M - | 576.60M 51.99% | 730.20M 26.64% | 1.17B 60.61% | 1.18B 0.64% | 1.26B 6.93% | 1.35B 6.93% | 1.45B 7.59% | 1.46B 0.61% | 1.47B 0.66% | 1.48B 0.77% | 1.71B 15.57% | 1.82B 6.34% | 1.83B 0.58% | 1.82B 0.44% | 1.81B 0.62% | 1.82B 0.29% | 1.78B 1.95% | 1.77B 0.61% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||
retained earnings | 10.83M - | 16.76M 54.68% | 18.91M 12.87% | 15.78M 16.55% | 10.57M 33.01% | -21.29M 301.37% | -42.46M 99.43% | -54.78M 29.01% | -46.38M 15.33% | -30.67M 33.87% | -475K 98.45% | 8.46M 1,880.84% | 15.70M 85.55% | 30.04M 91.37% | 29.80M 0.79% | 29.62M 0.59% | 7.90M - | |||
short term debt | ||||||||||||||||||||
short term investments | 27.41M - | |||||||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 1.02B - | 1.39B 36.10% | 1.84B 31.80% | 2.49B 35.74% | 2.60B 4.14% | 2.79B 7.33% | 2.88B 3.29% | 2.99B 3.73% | 3.06B 2.46% | 3.07B 0.38% | 3.28B 6.70% | 3.31B 0.91% | 3.40B 2.86% | 3.66B 7.48% | 3.79B 3.76% | 3.91B 3.13% | 3.91B 0.00% | 3.92B 0.25% | 3.93B 0.26% | |
total current assets | 90.43M - | 70.37M 22.18% | 96.33M 36.89% | 77.52M 19.54% | 95.37M 23.03% | |||||||||||||||
total current liabilities | 50.08M - | 59.98M - | 52.14M 13.07% | 68.80M 31.94% | 56.38M 18.05% | 81.34M - | ||||||||||||||
total debt | 592.35M - | 719.85M 21.52% | 1.05B 45.43% | 1.25B 19.39% | 1.36B 8.49% | 1.48B 8.91% | 1.52B 2.61% | 1.52B 0.54% | 1.58B 3.98% | 1.55B 1.85% | 1.72B 10.52% | 1.50B 12.94% | 1.49B 0.63% | 1.66B 11.96% | 2.05B - | |||||
total investments | 2.87B - | 2.98B - | 3.12B 4.68% | 3.19B 2.24% | 3.29B 3.12% | 3.64B - | 3.79B 4.15% | 3.79B 0.09% | 27.41M 99.28% | |||||||||||
total liabilities | 633.68M - | 800.18M 26.27% | 1.09B 35.92% | 1.30B 19.96% | 1.41B 7.74% | 1.55B 9.99% | 1.57B 1.65% | 1.59B 1.10% | 1.65B 3.54% | 1.63B 0.84% | 1.80B 10.07% | 1.59B 11.69% | 1.56B 1.34% | 1.79B 14.68% | 1.94B 8.12% | 2.07B 6.71% | 2.09B 1.18% | 2.13B 1.78% | 2.16B 1.36% | |
total liabilities and stockholders equity | 1.02B - | 1.39B 36.10% | 1.84B 31.80% | 2.49B 35.74% | 2.60B 4.14% | 2.79B 7.33% | 2.88B 3.29% | 2.99B 3.73% | 3.06B 2.46% | 3.07B 0.38% | 3.28B 6.70% | 3.31B 0.91% | 3.40B 2.86% | 3.66B 7.48% | 3.79B 3.76% | 3.91B 3.13% | 3.91B 0.00% | 3.92B 0.25% | 3.93B 0.26% | |
total non current assets | 45K - | 488K - | 2.98B 611,398.36% | 3.15B 5.47% | 3.19B 1.47% | 3.29B 3.13% | 3.70B - | 3.84B 3.75% | ||||||||||||
total non current liabilities | 1.09B - | 1.30B 19.96% | 1.41B 7.74% | 1.55B 9.99% | 1.57B 1.65% | 1.59B 1.10% | 1.65B 3.54% | 1.63B 0.84% | 1.80B 10.07% | 1.59B 11.69% | 1.56B 1.34% | 1.79B 14.68% | ||||||||
total stockholders equity | 390.21M - | 593.38M 52.07% | 749.15M 26.25% | 1.19B 58.66% | 1.19B 0.20% | 1.24B 4.20% | 1.31B 5.34% | 1.40B 6.90% | 1.41B 1.24% | 1.44B 1.80% | 1.48B 2.88% | 1.72B 16.18% | 1.84B 6.73% | 1.86B 1.36% | 1.85B 0.44% | 1.84B 0.62% | 1.82B 1.32% | 1.79B 1.51% | 1.77B 1.04% |
All numbers in USD (except ratios and percentages)