COM:NCRVOYIX
NCR Voyix
- Stock
Last Close
13.78
30/08 20:00
Market Cap
2.02B
Beta: -
Volume Today
815.30K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 670M - | 712M 6.27% | 657M 7.72% | 781M 18.87% | 762M 2.43% | 897M 17.72% | 840M 6.35% | 632M 24.76% | 826M 30.70% | 942M 14.04% | 505M 46.39% | |
accumulated other comprehensive income loss | -38M - | -136M 257.89% | -150M 10.29% | -205M 36.67% | -199M 2.93% | -246M 23.62% | -269M 9.35% | -271M 0.74% | -291M 7.38% | -300M 3.09% | -429M 43% | |
cash and cash equivalents | 528M - | 511M 3.22% | 328M 35.81% | 498M 51.83% | 537M 7.83% | 464M 13.59% | 509M 9.70% | 338M 33.60% | 447M 32.25% | 505M 12.98% | 283M 43.96% | |
cash and short term investments | 528M - | 511M 3.22% | 328M 35.81% | 498M 51.83% | 537M 7.83% | 464M 13.59% | 509M 9.70% | 338M 33.60% | 447M 32.25% | 505M 12.98% | 283M 43.96% | |
common stock | 2M - | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 525M - | 494M 5.90% | 476M 3.64% | 468M 1.68% | 458M 2.14% | 461M 0.66% | 502M 8.89% | 507M 1.00% | 516M 1.78% | 537M 4.07% | 197M 63.31% | |
deferred revenue non current | 81M - | 80M 1.23% | 69M 13.75% | 49M 28.99% | 19M 61.22% | |||||||
deferrred tax liabilities non current | 980M - | 993M 1.33% | 955M 3.83% | 753M 21.15% | 261M 65.34% | |||||||
goodwill | 1.53B - | 2.76B 79.92% | 2.73B 0.98% | 2.73B 0.22% | 2.74B 0.51% | 2.69B 1.79% | 2.83B 5.20% | 2.84B 0.18% | 4.52B 59.29% | 4.54B 0.46% | 2.04B 55.07% | |
goodwill and intangible assets | 2.03B - | 3.69B 81.76% | 3.53B 4.21% | 3.40B 3.74% | 3.32B 2.35% | 3.29B 0.96% | 3.44B 4.62% | 3.37B 2.04% | 5.83B 73.20% | 5.68B 2.57% | 2.33B 59.00% | |
intangible assets | 494M - | 926M 87.45% | 798M 13.82% | 672M 15.79% | 578M 13.99% | 595M 2.94% | 607M 2.02% | 532M 12.36% | 1.32B 147.37% | 1.15B 12.99% | 291M 74.59% | |
inventory | 790M - | 669M 15.32% | 643M 3.89% | 699M 8.71% | 780M 11.59% | 806M 3.33% | 784M 2.73% | 601M 23.34% | 754M 25.46% | 772M 2.39% | 254M 67.10% | |
long term debt | 3.32B - | 3.43B 3.34% | 3.24B 5.60% | 3.00B 7.35% | 2.94B 2.07% | 2.98B 1.40% | 3.65B 22.35% | 3.60B 1.40% | 5.89B 63.92% | 5.91B 0.36% | 2.56B 56.66% | |
long term investments | 478M - | 551M 15.27% | 130M 76.41% | 94M 27.69% | 6M 93.62% | 12M 100% | 60M 400% | 63M 5% | 61M 3.17% | 88M 44.26% | 56M 36.36% | |
net debt | 2.83B - | 3.11B 9.94% | 2.92B 5.89% | 2.55B 12.69% | 2.45B 3.88% | 2.70B 10.07% | 3.42B 26.58% | 3.27B 4.50% | 5.50B 68.55% | 5.51B 0.18% | 2.61B 52.69% | |
net receivables | 1.34B - | 1.40B 4.85% | 1.25B 10.90% | 1.28B 2.48% | 1.27B 0.94% | 1.36B 6.77% | 1.49B 9.88% | 1.12B 25.03% | 959M 14.15% | 1.08B 12.93% | 481M 55.59% | |
other assets | ||||||||||||
other current assets | 306M - | 240M 21.57% | 238M 0.83% | 278M 16.81% | 243M 12.59% | 397M 63.37% | 361M 9.07% | 363M 0.55% | 421M 15.98% | 494M 17.34% | 188M 61.94% | |
other current liabilities | 652M - | 677M 3.83% | 635M 6.20% | 666M 4.88% | 617M 7.36% | 739M 19.77% | 914M 23.68% | 941M 2.95% | 1.41B 49.73% | 1.13B 19.80% | 564M 50.09% | |
other liabilities | ||||||||||||
other non current assets | 948M - | 1.05B 10.44% | 651M 37.82% | 655M 0.61% | 698M 6.56% | 632M 9.46% | 719M 13.77% | 822M 14.33% | 1.01B 23.48% | 1.02B 0.49% | 710M 30.39% | |
other non current liabilities | 1.12B - | 1.18B 5.16% | 1.09B 7.70% | 1.16B 6.42% | 1.29B 11.46% | 1.24B 4.10% | 240M 80.66% | 334M 39.17% | 1.34B 300.60% | 1.08B 19.51% | 513M 52.37% | |
othertotal stockholders equity | 433M - | 442M 2.08% | 32M - | 60M 87.50% | 34M 43.33% | 312M 817.65% | 368M 17.95% | 515M 39.95% | 704M 36.70% | 874M 24.15% | ||
preferred stock | 798M - | 847M 6.14% | 810M 4.37% | 859M 6.05% | 395M 54.02% | 273M 30.89% | 274M 0.37% | 275M 0.36% | 276M 0.36% | |||
property plant equipment net | 352M - | 396M 12.50% | 322M 18.69% | 287M 10.87% | 341M 18.82% | 359M 5.28% | 804M 123.96% | 717M 10.82% | 1.12B 56.49% | 1.03B 7.84% | 448M 56.67% | |
retained earnings | 1.37B - | 1.56B 13.92% | 869M 44.40% | 867M 0.23% | 857M 1.15% | 606M 29.29% | 1.06B 74.92% | 950M 10.38% | 1.03B 8.53% | 1.07B 4.27% | -421M 139.16% | |
short term debt | 34M - | 187M 450% | 13M 93.05% | 50M 284.62% | 52M 4% | 185M 255.77% | 282M 52.43% | 8M 97.16% | 57M 612.50% | 104M 82.46% | 67M 35.58% | |
short term investments | ||||||||||||
tax assets | 441M - | 349M 20.86% | 582M 66.76% | 575M 1.20% | 460M 20% | 448M 2.61% | 821M 83.26% | 965M 17.54% | 732M 24.15% | 598M 18.31% | 239M 60.03% | |
tax payables | ||||||||||||
total assets | 8.11B - | 8.57B 5.65% | 7.63B 10.87% | 7.67B 0.50% | 7.65B 0.25% | 7.76B 1.40% | 8.99B 15.80% | 8.41B 6.38% | 11.64B 38.35% | 11.51B 1.15% | 4.99B 56.64% | |
total current assets | 4.34B - | 3.09B 28.83% | 2.55B 17.45% | 2.76B 8.16% | 2.83B 2.65% | 3.02B 6.82% | 3.14B 4.00% | 2.48B 21.18% | 2.88B 16.06% | 3.08B 7.16% | 1.21B 60.87% | |
total current liabilities | 1.88B - | 2.07B 10.05% | 1.78B 13.96% | 1.97B 10.33% | 1.89B 3.87% | 2.28B 20.80% | 2.54B 11.22% | 2.09B 17.73% | 2.81B 34.48% | 2.71B 3.38% | 1.33B 50.87% | |
total debt | 3.35B - | 3.62B 7.87% | 3.25B 10.12% | 3.05B 6.18% | 2.99B 1.97% | 3.17B 5.82% | 3.93B 24.11% | 3.60B 8.27% | 5.95B 65.14% | 6.02B 1.14% | 2.89B 51.96% | |
total investments | 6M - | 12M 100% | 60M 400% | 63M 5% | 61M 3.17% | 88M 44.26% | 56M 36.36% | |||||
total liabilities | 6.33B - | 6.68B 5.66% | 6.11B 8.56% | 6.13B 0.26% | 6.12B 0.08% | 6.50B 6.22% | 7.49B 15.10% | 7.09B 5.28% | 10.11B 42.57% | 9.75B 3.51% | 4.69B 51.92% | |
total liabilities and stockholders equity | 8.11B - | 8.57B 5.65% | 7.63B 10.87% | 7.67B 0.50% | 7.65B 0.25% | 7.76B 1.40% | 8.99B 15.80% | 8.41B 6.38% | 11.64B 38.35% | 11.51B 1.15% | 4.99B 56.64% | |
total non current assets | 3.77B - | 5.48B 45.34% | 5.09B 7.16% | 4.92B 3.34% | 4.82B 1.87% | 4.74B 1.78% | 5.84B 23.32% | 5.94B 1.59% | 8.77B 47.66% | 8.43B 3.88% | 3.78B 55.09% | |
total non current liabilities | 4.44B - | 4.61B 3.80% | 4.33B 6.13% | 4.16B 3.88% | 4.23B 1.71% | 4.22B 0.28% | 4.95B 17.20% | 5.00B 1.11% | 7.30B 45.94% | 7.04B 3.56% | 3.36B 52.33% | |
total stockholders equity | 1.77B - | 1.87B 5.77% | 1.52B 18.87% | 1.54B 1.58% | 1.53B 0.84% | 1.25B 17.99% | 1.50B 19.54% | 1.32B 11.87% | 1.53B 15.82% | 1.75B 14.71% | 301M 82.85% |
All numbers in (except ratios and percentages)