COM:NB
Neuberger Berman Group LLC
- Stock
Last Close
7.65
21/11 21:00
Market Cap
208.24M
Beta: -
Volume Today
137.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.25M - | 4.45M 38.57% | 5.35M 20.21% | 6.23M 16.32% | 3.67M 41.01% | 7.65M 108.27% | 5.55M 27.46% | 10.24M 84.57% | 5.27M 48.58% | 2.03M 61.40% | 3.87M 90.50% | 4.46M 15.22% | 5.63M 26.29% | 6.24M 10.82% | 2.44M 60.98% | 3.06M 25.75% | 2.43M 20.62% | 3.59M 47.42% | 8.65M 141.13% | 10.19M 17.81% | 1.73M 83.07% | 2.38M 38.10% | 9.12M 282.82% | ||
accumulated other comprehensive income loss | 0.00 - | 0.00 - | -0.00 - | -0.00 - | |||||||||||||||||||||
cash and cash equivalents | 843.40K - | 113.73K - | 137.38K 20.79% | 16.66K 87.87% | 753.25K - | 653.83K 13.20% | 21.70K 96.68% | 1.95M 8,899.31% | 1.95M 0% | 179.04K - | 179.04K 0% | 577.24K - | 577.24K 0% | ||||||||||||
cash and short term investments | 843.40K - | 113.73K - | 137.38K 20.79% | 16.66K 87.87% | 753.25K - | 653.83K 13.20% | 21.70K 96.68% | 1.95M 8,899.31% | 1.95M 0% | 179.04K - | 179.04K 0% | 577.24K - | 11.11M 1,825.41% | ||||||||||||
common stock | 285.90M - | 279.80M 2.14% | 279.80M 0% | 274.97M 1.73% | 274.97M 0% | 274.35M 0.22% | 274.35M 0% | 271.97M 0.87% | 271.97M 0% | 265.71M 2.30% | 206.96M 22.11% | 206.96M 0% | 202.08M 2.36% | 202.08M 0% | 202.14M 0.03% | 202.14M 0% | 235.97M 16.73% | 235.97M 0% | 236.01M 0.02% | 236.01M 0% | 270.42M 14.58% | 270.42M 0% | 273.44M 1.12% | 273.44M 0% | |
deferred revenue | |||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
long term debt | 90M - | 90M 0% | 89.86M 0.16% | 89.87M 0.01% | 89.88M 0.01% | 89.89M 0.01% | 89.90M 0.01% | 89.91M 0.01% | 94.69M 5.31% | 32.62M 65.55% | 95.19M 191.83% | 23.73M 75.07% | 95.26M 301.35% | 29.03M 69.52% | 95.32M 228.31% | 19.32M 79.73% | 121.89M 530.78% | 45.89M 62.35% | 121.96M 165.75% | 45.96M 62.32% | 105.93M 130.49% | 66M 37.70% | 84.95M 28.70% | 84.95M 0% | |
long term investments | 367.35M - | 376.48M 2.48% | 381.08M 1.22% | 386.21M 1.35% | 369.94M 4.21% | 368.74M 0.33% | 372.93M 1.14% | 371.46M 0.40% | 326.09M 12.21% | 353.63M 8.45% | 283.29M 19.89% | 283.29M 0% | 288.16M 1.72% | 288.16M 0% | 248.15M 13.88% | 248.15M 0% | 289.01M 16.47% | 289.01M 0% | 290.09M 0.37% | 290.09M 0% | 295.81M 1.97% | 295.81M 0% | 294.65M 0.39% | ||
net debt | 90M - | 89.16M 0.94% | 89.86M 0.78% | 89.75M 0.11% | 89.74M 0.01% | 89.87M 0.15% | 89.90M 0.03% | 89.16M 0.83% | 94.03M 5.47% | 32.60M 65.34% | 97.78M 199.98% | 21.78M 77.72% | 105.03M 382.22% | 29.03M 72.36% | 95.32M 228.31% | 19.32M 79.73% | 45.89M - | -179.04K 100.39% | 45.78M 25,669.90% | 105.93M 131.39% | 66M 37.70% | 84.37M 27.83% | 84.37M 0% | ||
net receivables | 7.43M - | 7.67M 3.24% | 11.74M 53.14% | 7.94M 32.36% | 10.33M 30.04% | 9.24M 10.55% | 9.41M 1.86% | 11.05M 17.44% | 10.21M 7.63% | 5.80M 43.18% | 5.05M 12.96% | 5.05M 0% | 4.00M 20.73% | 4.14M 3.48% | 3.87M 6.52% | 5.07M 30.92% | 4.74M 6.56% | 6.17M 30.19% | 8.24M 33.70% | 8.76M 6.33% | 7.91M 9.72% | 7.91M 0% | 5.39M 31.90% | 5.39M 0% | |
other assets | 835.10K - | 1.01M 21.01% | 612.92K 39.35% | 17.23K 97.19% | 17.51K - | 18.57K - | 860.16K 4,531.98% | 608.00K 29.32% | 311.15K - | 330.41K - | 4.62K - | 138.13K - | 23.24K - | 185.02K - | 300.78M - | ||||||||||
other current assets | 311.15K - | 469.64K - | 1.20M - | 1.57M - | 545.22K - | 185.02K - | 162.97K - | -16.50M 10,225.91% | |||||||||||||||||
other current liabilities | -7.25M - | -4.45M 38.57% | -5.35M 20.21% | -6.23M 16.32% | -3.67M 41.01% | -7.65M 108.27% | -5.55M 27.46% | -10.24M 84.57% | -5.27M 48.58% | -2.03M 61.40% | 1.07M 152.87% | -4.46M 515.14% | 857.39K 119.22% | -6.24M 828.28% | 1.70M 127.20% | -3.06M 280.41% | 2.70M 188.10% | -3.59M 232.83% | 2.27M 163.30% | -10.19M 548.76% | 1.21M 111.93% | -2.38M 296.09% | 611.24K 125.66% | ||
other liabilities | 35.33M - | 35.19M 0.40% | 35.18M 0.03% | 35.70M 1.47% | 37.19M 4.17% | 37.15M 0.09% | 36.07M 2.90% | 35.61M 1.28% | 35.73M 0.31% | 96.09M 168.96% | 76.49M - | 76.26M - | 93.33M - | 13.24K 99.99% | 119.87M 905,165.66% | 1.66K 100.00% | 76.73M 4,611,156.37% | 41.10M - | 94.68M - | ||||||
other non current assets | -367.35M - | -376.48M 2.48% | -381.08M 1.22% | -386.21M 1.35% | -369.94M 4.21% | -368.74M 0.33% | -372.93M 1.14% | -371.46M 0.40% | -326.09M 12.21% | -353.63M 8.45% | -283.29M - | -288.16M - | -248.15M - | -289.01M 16.47% | -289.01M 0% | -290.09M 0.37% | -290.09M 0% | -295.81M - | 7.46K - | ||||||
other non current liabilities | -90M - | -90M 0% | -89.86M 0.16% | -89.87M 0.01% | -89.88M 0.01% | -89.89M 0.01% | -89.90M 0.01% | -89.91M 0.01% | -94.69M 5.31% | -32.62M 65.55% | 6.32K 100.02% | -23.73M 375,820.66% | 13.89K 100.06% | -29.03M 209,147.40% | 2.68K 100.01% | -16.26M 606,354.81% | -121.89M 649.66% | -42.31M 65.29% | -121.96M 188.28% | -45.96M 62.32% | 606.92K 101.32% | -66M 10,974.63% | 3.22K 100.00% | 9.73M 302,221.37% | |
othertotal stockholders equity | -43.02M - | -23.56M 45.23% | -16.48M 30.06% | -12.52M 24.04% | -24.62M 96.68% | ||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||
retained earnings | 151.33K - | 120.59K 20.31% | -268.18K 322.39% | 47.20K 117.60% | -673.02K 1,525.83% | -31.03M 4,510.75% | -23.53M 24.18% | -24.45M 3.93% | -69.84M 185.63% | -36.39M 47.89% | -21.04M 42.17% | -21.04M 0% | -20.99M 0.28% | -20.99M 0% | -48.37M 130.50% | -48.37M 0% | -67.69M 39.93% | -67.69M 0% | -69.83M 3.17% | -69.83M 0% | -75.99M 8.82% | -75.99M 0% | -67.34M 11.39% | -67.34M 0% | |
short term debt | 4.55M - | 9.78M - | |||||||||||||||||||||||
short term investments | 10.54M - | ||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 375.61M - | 386.00M 2.77% | 393.44M 1.93% | 394.28M 0.22% | 380.41M 3.52% | 378.01M 0.63% | 382.34M 1.15% | 383.28M 0.25% | 337.81M 11.86% | 360.06M 6.59% | 290.60M 19.29% | 290.60M 0% | 292.63M 0.70% | 292.63M 0% | 253.23M 13.47% | 253.23M 0% | 295.32M 16.62% | 295.32M 0% | 299.06M 1.27% | 299.06M 0% | 303.91M 1.62% | 303.91M 0% | 300.78M 1.03% | 300.78M 0% | |
total current assets | 7.43M - | 8.51M 14.59% | 11.74M 37.97% | 8.06M 31.39% | 10.47M 29.91% | 9.26M 11.57% | 9.41M 1.68% | 11.81M 25.45% | 10.86M 7.99% | 5.82M 46.40% | 7.31M 25.60% | 7.00M 4.25% | 4.47M 36.13% | 4.14M 7.39% | 5.07M 22.49% | 5.07M 0.09% | 6.30M 24.37% | 6.17M 2.19% | 8.97M 45.45% | 8.94M 0.26% | 8.10M 9.46% | 7.91M 2.28% | 6.13M 22.55% | ||
total current liabilities | 7.25M - | 4.45M 38.57% | 5.35M 20.21% | 6.23M 16.32% | 3.67M 41.01% | 7.65M 108.27% | 5.55M 27.46% | 10.24M 84.57% | 5.27M 48.58% | 2.03M 61.40% | 9.49M 367.04% | 4.46M 53.00% | 16.27M 264.68% | 6.24M 61.62% | 4.14M 33.77% | 3.06M 25.90% | 5.13M 67.48% | 3.59M 30.13% | 10.92M 204.43% | 10.19M 6.68% | 2.94M 71.14% | 2.38M 18.97% | 9.73M 308.48% | ||
total debt | 90M - | 90M 0% | 89.86M 0.16% | 89.87M 0.01% | 89.88M 0.01% | 89.89M 0.01% | 89.90M 0.01% | 89.91M 0.01% | 94.69M 5.31% | 32.62M 65.55% | 99.73M 205.76% | 23.73M 76.20% | 105.03M 342.54% | 29.03M 72.36% | 95.32M 228.31% | 19.32M 79.73% | 45.89M - | 45.96M - | 105.93M 130.49% | 66M 37.70% | 84.95M 28.70% | 84.95M 0% | |||
total investments | 367.35M - | 376.48M 2.48% | 381.08M 1.22% | 386.21M 1.35% | 369.94M 4.21% | 368.74M 0.33% | 372.93M 1.14% | 371.46M 0.40% | 326.09M 12.21% | 353.63M 8.45% | 283.29M 19.89% | 283.29M 0% | 288.16M 1.72% | 288.16M 0% | 248.15M 13.88% | 248.15M 0% | 289.01M 16.47% | 289.01M 0% | 290.09M 0.37% | 290.09M 0% | 295.81M 1.97% | 295.81M 0% | 294.65M 0.39% | 10.54M 96.42% | |
total liabilities | 132.58M - | 129.64M 2.21% | 130.39M 0.57% | 131.79M 1.07% | 130.74M 0.80% | 134.69M 3.03% | 131.52M 2.35% | 135.77M 3.23% | 135.68M 0.06% | 130.74M 3.64% | 104.69M 19.93% | 104.69M 0% | 111.54M 6.55% | 111.54M 0% | 99.46M 10.83% | 99.46M 0% | 127.04M 27.73% | 127.04M 0% | 132.88M 4.60% | 132.88M 0.00% | 109.48M 17.61% | 109.48M 0% | 94.68M 13.52% | 94.68M 0% | |
total liabilities and stockholders equity | 375.61M - | 386.00M 2.77% | 393.44M 1.93% | 394.28M 0.22% | 380.41M 3.52% | 378.01M 0.63% | 382.34M 1.15% | 383.28M 0.25% | 337.81M 11.86% | 360.06M 6.59% | 290.60M 19.29% | 290.60M 0% | 292.63M 0.70% | 292.63M 0% | 253.23M 13.47% | 253.23M 0% | 295.32M - | 299.06M - | 303.91M 1.62% | 303.91M 0% | 300.78M 1.03% | 300.78M 0% | |||
total non current assets | 367.35M - | 376.48M 2.48% | 381.08M 1.22% | 386.21M 1.35% | 369.94M 4.21% | 368.74M 0.33% | 372.93M 1.14% | 371.46M 0.40% | 326.09M 12.21% | 353.63M 8.45% | 283.29M 19.89% | 283.29M 0% | 288.16M 1.72% | 288.16M 0% | 248.15M 13.88% | 248.15M 0% | 289.01M 16.47% | 289.01M 0% | 290.09M 0.37% | 290.09M 0% | 295.81M 1.97% | 295.81M 0% | 294.65M 0.39% | ||
total non current liabilities | 90M - | 90M 0% | 89.86M 0.16% | 89.87M 0.01% | 89.88M 0.01% | 89.89M 0.01% | 89.90M 0.01% | 89.91M 0.01% | 94.69M 5.31% | 32.62M 65.55% | 95.19M 191.85% | 23.73M 75.07% | 95.27M 301.40% | 29.03M 69.52% | 95.33M 228.32% | 3.06M 96.79% | 121.89M 3,877.81% | 3.59M 97.06% | 121.96M 3,301.17% | 45.96M 62.32% | 106.54M 131.81% | 66M 38.05% | 84.95M 28.71% | 94.68M 11.46% | |
total stockholders equity | 243.03M - | 256.35M 5.48% | 263.05M 2.61% | 262.49M 0.21% | 249.67M 4.89% | 243.32M 2.54% | 250.82M 3.08% | 247.52M 1.32% | 202.13M 18.34% | 229.32M 13.45% | 185.91M 18.93% | 185.91M 0% | 181.09M 2.59% | 181.09M 0% | 153.76M 15.09% | 153.76M 0% | 168.28M 9.44% | 168.28M 0% | 166.18M 1.25% | 166.18M 0% | 194.43M 17.00% | 194.43M 0% | 206.10M 6.00% | 206.10M 0% |
All numbers in (except ratios and percentages)