6922

COM:NEOUSYS-TECH

Neousys Technology

Stock

Last Close

139.00

22/11 05:30

Market Cap

4.16B

Beta: -

Volume Today

18.60K

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	119.08M -	88.05M 26.06%	77.77M 11.67%
accumulated other comprehensive income loss
cash and cash equivalents	236.41M -	458.38M 93.89%	480.94M 4.92%
cash and short term investments	236.41M -	458.38M 93.89%	563.84M 23.01%
common stock	202.74M -	226.36M 11.65%	255.59M 12.92%
deferred revenue	139.36M -	157.61M 13.10%	119.48M 24.19%
deferred revenue non current	2.60M -	3.20M 23.08%	3M 6.25%
deferrred tax liabilities non current		6.51M -	2.28M 65.03%
goodwill
goodwill and intangible assets	1.25M -	2.94M 136.22%	11.88M 303.94%
intangible assets
inventory	326.94M -	306.90M 6.13%	219.72M 28.41%
long term debt	5.71M -	18.18M 218.50%	30.16M 65.92%
long term investments
net debt	-214.38M -	-428.69M 99.97%	-432.23M 0.83%
net receivables	76.95M -	84.34M 9.61%	77.02M 8.68%
other assets
other current assets	514K -	501K 2.53%	148.21M 29,482.44%
other current liabilities	141.86M -	158.30M 11.59%	120.08M 24.14%
other liabilities
other non current assets	7.74M -	6.99M 9.73%	5.49M 21.40%
other non current liabilities
othertotal stockholders equity	44.13M -	173.11M 292.27%	407.19M 135.22%
preferred stock
property plant equipment net	30.06M -	37.01M 23.13%	59.82M 61.64%
retained earnings	160.12M -	234.91M 46.71%	191.59M 18.44%
short term debt	16.33M -	11.51M 29.51%	18.54M 61.09%
short term investments			82.90M -
tax assets	12.70M -	23.06M 81.59%	20.23M 12.26%
tax payables	23.87M -	44.06M 84.60%	19.76M 55.15%
total assets	692.56M -	920.13M 32.86%	1.11B 20.22%
total current assets	640.82M -	850.13M 32.66%	1.01B 18.66%
total current liabilities	277.27M -	257.86M 7.00%	216.40M 16.08%
total debt	22.04M -	29.69M 34.73%	48.71M 64.05%
total investments			82.90M -
total liabilities	285.58M -	285.75M 0.06%	251.84M 11.87%
total liabilities and stockholders equity	692.56M -	920.13M 32.86%	1.11B 20.22%
total non current assets	51.74M -	70.00M 35.28%	97.43M 39.18%
total non current liabilities	8.31M -	27.89M 235.76%	35.44M 27.06%
total stockholders equity	406.99M -	634.37M 55.87%	854.38M 34.68%

All numbers in (except ratios and percentages)