COM:NINETYONE
Ninety One
- Stock
Last Close
162.70
22/11 16:35
Market Cap
30.43M
Beta: -
Volume Today
227.53K
Avg: -
Preview
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Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 154.80M - | 154.77M 0.02% | 150.30M 2.89% | 236.20M 57.15% | 158.10M 33.07% | 158.10M 0% | 328.20M 107.59% | 328.20M 0% | 219.30M 33.18% | 500K 99.77% | 331.20M 66,140% | 331.20M 0% | 189.10M 42.90% | 188.80M 0.16% | 360.30M 90.84% | 331.20M 8.08% | 157.30M 52.51% | 188.80M 20.03% | 240.40M 27.33% | 240.40M 0% | 55.20M 77.04% | 72.40M 31.16% | ||
accumulated other comprehensive income loss | -11.78M - | -9.17M - | -19.40M - | -1.06B - | -1.25B 17.20% | |||||||||||||||||||
cash and cash equivalents | 269.20M - | 269.24M 0.02% | 230.44M 14.41% | 218.59M 5.14% | 194.50M 11.02% | 194.50M 0% | 212.40M 9.20% | 212.40M 0% | 337.50M 58.90% | 337.50M 0% | 305.20M 9.57% | 305.20M 0% | 406.60M 33.22% | 406.60M 0% | 325.90M 19.85% | 305.20M 6.35% | 379.60M 24.38% | 406.60M 7.11% | 319.50M 21.42% | 319.50M 0% | 375.30M 17.46% | 375.30M 0% | ||
cash and short term investments | 309.46M - | 270.40M 12.62% | 8.52B 3,049.17% | 231.86M 97.28% | 8.90B 3,738.62% | 196.20M 97.80% | 7.22B 3,577.68% | 215.40M 97.01% | 8.25B 3,732.17% | 340.60M 95.87% | 9.40B 2,660.45% | 308.60M 96.72% | 10.02B 3,147.63% | 409.30M 95.92% | 11.18B 2,631.18% | 328.60M 97.06% | 10.02B 2,949.97% | 382.50M 96.18% | 11.18B 2,822.54% | 322.50M 97.12% | 10.05B 3,015.44% | 378.50M 96.23% | 400.70M 5.87% | |
common stock | 441.20M - | 225.98M - | 615.09M 172.19% | 441.20M 28.27% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 424.70M 3.74% | 424.70M 0% | 418.70M 1.41% | 418.70M 0% | |||
deferred revenue | 8.63B - | 7.16B - | 8.00B - | 8.80M - | 9.65B - | 10.95B - | 10.10M - | 9.72B - | 10.28B - | |||||||||||||||
deferred revenue non current | 1.33M - | 1.80M - | 2.90M - | 700K - | 1.10M - | 100K - | 1.10M - | 10.28B - | ||||||||||||||||
deferrred tax liabilities non current | 15.35M - | 16.79M - | 5.70M - | 19M - | 29M - | 29.70M - | 30.40M - | 29.70M - | 30.40M - | 29.30M - | 38.30M - | |||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 24K - | 39K 62.50% | 39K 0% | 123.90M - | 123.10M - | -10.30B - | ||||||||||||||||||
intangible assets | 24K - | 39K 62.50% | 39K 0% | |||||||||||||||||||||
inventory | ||||||||||||||||||||||||
long term debt | 80.39M - | 98.90M - | 106.10M - | 106.10M - | 103.10M - | 99.50M - | 103.10M - | 99.50M - | 89.70M - | 84.70M 5.57% | 84.70M 0% | |||||||||||||
long term investments | 5.30M - | -8.24B 155,587.04% | 7.27M 100.09% | -8.67B 119,401.29% | 5.10M 100.06% | -7.02B 137,668.63% | 5.80M 100.08% | -8.04B 138,656.90% | 6.20M 100.08% | -9.06B 146,203.23% | 5.90M 100.07% | 5.90M 0% | 10.10M 71.19% | 10.10M 0% | 11M 8.91% | -9.71B 88,382.73% | 13.40M 100.14% | -10.76B 80,413.43% | 14.10M 100.13% | -9.71B 68,991.49% | 21.50M 100.22% | 50.80M 136.28% | ||
net debt | -269.20M - | -269.24M 0.02% | -230.44M 14.41% | -130.42M 43.41% | -194.50M 49.14% | -92.90M 52.24% | -212.40M 128.63% | -102.70M 51.65% | -337.50M 228.63% | -227.10M 32.71% | -305.20M 34.39% | -194.20M 36.37% | -406.60M 109.37% | -297.20M 26.91% | -325.90M 9.66% | -194.20M 40.41% | -379.60M 95.47% | -297.20M 21.71% | -319.50M 7.50% | -220M 31.14% | -290.60M 32.09% | -280.60M 3.44% | ||
net receivables | 230.20M - | 230.10M - | 244.20M 6.13% | |||||||||||||||||||||
other assets | 31.30M - | 21.87M - | 31.40M - | 24.60M - | 27.80M - | 24.30M - | 58.50M - | 31.30M - | 62.90M - | 60.10M - | ||||||||||||||
other current assets | 248.76M - | 234.94M - | 290.50M - | 11.90M - | 347.50M - | 311.40M - | 352.20M - | 311.40M - | 352.20M - | 9.75B 2,668.85% | 10.33B - | -644.90M 106.24% | ||||||||||||
other current liabilities | 8.39B - | 8.39B 0.00% | 8.77B 4.53% | 43.14M 99.51% | 7.20B 16,579.96% | 37.60M 99.48% | 8.03B 21,253.99% | 29.30M 99.64% | 9.26B 31,492.49% | 9.46B 2.22% | 9.70B 2.48% | 9.69B 0.08% | 10.99B 13.44% | 34.90M 99.68% | 10.16B 29,000% | 9.68B 4.69% | 10.15B 4.92% | 10.98B 8.14% | 9.74B 11.27% | 9.73B 0.10% | 10.54B 8.28% | 234M 97.78% | ||
other liabilities | 89.70M - | |||||||||||||||||||||||
other non current assets | -13M - | 8.25B 63,532.96% | -98.50M 101.19% | 8.68B 8,914.14% | -113.80M 101.31% | 7.03B 6,275.13% | -131.60M 101.87% | 8.05B 6,213.68% | -127.20M 101.58% | 9.07B 7,228.62% | -120.80M 101.33% | 3.10M 102.57% | -119.80M 3,964.52% | -119.80M 0% | -118.60M 1.00% | 9.72B 8,295.70% | -113.10M 101.16% | 10.78B 9,627.32% | -110M 101.02% | 9.76B 8,976.36% | 63M 99.35% | 10.30B 16,250.79% | ||
other non current liabilities | 44.86M - | 43.54M - | 39.30M - | 37.10M - | 39.60M - | 30.80M - | 30.20M - | 29.70M - | 30.30M - | 33.70M - | 71.30M 111.57% | -10.25B 14,469.57% | ||||||||||||
othertotal stockholders equity | -1.27B - | 206.86M 116.24% | -225.98M 209.24% | -524.50M 132.10% | -1.24B 137.26% | -342.10M 72.51% | -1.31B 284.39% | -365.70M 72.19% | -1.34B 267.32% | -357.90M 73.36% | -1.38B 286.76% | -365.30M 73.61% | -1.43B 290.56% | -353M 75.26% | -1.44B 308.56% | -365.30M 74.67% | -1.46B 300.03% | -353M 75.84% | -1.12B 217.25% | -387.70M 65.38% | -49.80M 87.16% | -49.80M 0% | ||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 7.70M - | 7.68M 0.19% | 91.19M 1,086.56% | 91.19M 0% | 108.70M 19.21% | 108.70M 0% | 125.80M 15.73% | 125.80M 0% | 121M 3.82% | 121M 0% | 114.90M 5.04% | 114.90M 0% | 109.70M 4.53% | 109.70M 0% | 107.60M 1.91% | 114.90M 6.78% | 99.70M 13.23% | 109.70M 10.03% | 95.90M 12.58% | 95.90M 0% | 93.30M 2.71% | 93.30M 0% | ||
retained earnings | 832.20M - | 112.42M - | 803.20M 614.48% | 71M 91.16% | 873.80M 1,130.70% | 141.60M 83.79% | 902.10M 537.08% | 169.90M 81.17% | 943M 455.03% | 210.80M 77.65% | 985.50M 367.50% | 253.30M 74.30% | 1.00B 295.18% | 210.80M 78.94% | 1.02B 383.92% | 253.30M 75.17% | 1.03B 307.74% | 300.60M 70.89% | 1.06B 253.53% | 1.25B 17.22% | ||||
short term debt | 7.78M - | 2.70M - | 3.60M - | 4.30M - | 7.90M - | 9.90M - | 7.90M - | 9.90M - | 9.80M - | 10M - | ||||||||||||||
short term investments | 1.20M - | 8.25B 687,075.42% | 1.42M 99.98% | 8.68B 612,579.46% | 1.70M 99.98% | 7.02B 412,905.88% | 3M 99.96% | 8.04B 267,970% | 3.10M 99.96% | 9.06B 292,306.45% | 3.40M 99.96% | 9.72B 285,694.12% | 2.70M 99.97% | 10.77B 398,866.67% | 2.70M 99.97% | 9.72B 359,788.89% | 2.90M 99.97% | 10.77B 371,351.72% | 3M 99.97% | 9.73B 324,160% | 3.20M 99.97% | 25.40M 693.75% | ||
tax assets | 25.26M - | 21.38M - | 25.20M - | 21.10M - | 24.80M - | 21.20M - | 28.10M - | 21.20M - | 28.10M - | 23.90M - | 28.50M - | |||||||||||||
tax payables | 11.80M - | 4.94M - | 7.10M - | 8.30M - | 8.80M - | 10.10M - | 11.20M - | 10.10M - | 11.20M - | 9.20M - | 9.40M - | |||||||||||||
total assets | 8.80B - | 8.80B 0.00% | 9.27B 5.34% | 9.26B 0.19% | 7.65B 17.33% | 7.65B 0% | 8.74B 14.23% | 8.74B 0% | 9.90B 13.32% | 9.90B 0% | 10.48B 5.80% | 10.48B 0% | 11.68B 11.48% | 11.68B 0% | 10.99B 5.88% | 10.48B 4.69% | 10.81B 3.18% | 11.68B 8.04% | 10.47B 10.34% | 10.47B 0% | 11.12B 6.15% | 11.12B 0% | ||
total current assets | 309.46M - | 8.76B 2,730.22% | 8.76B 0.07% | 9.15B 4.43% | 9.14B 0.19% | 7.51B 17.83% | 7.51B 0% | 8.58B 14.36% | 8.58B 0.00% | 9.75B 13.58% | 9.75B 0% | 10.33B 5.99% | 10.33B 0% | 11.50B 11.32% | 11.53B 0.24% | 10.85B 5.95% | 10.33B 4.72% | 10.64B 2.93% | 11.53B 8.41% | 10.30B 10.63% | 10.30B 0% | 10.94B 6.17% | 10.94B 0% | |
total current liabilities | 8.55B - | 8.55B 0.00% | 8.92B 4.40% | 8.92B 0.05% | 7.35B 17.54% | 7.35B 0% | 8.36B 13.64% | 8.36B 0.00% | 9.48B 13.38% | 9.48B 0% | 10.03B 5.83% | 10.03B 0% | 11.18B 11.49% | 11.18B 0% | 10.52B 5.94% | 10.03B 4.64% | 10.31B 2.83% | 11.18B 8.42% | 9.98B 10.70% | 9.98B 0% | 10.59B 6.12% | 10.59B 0% | ||
total debt | 88.17M - | 101.60M - | 109.70M - | 110.40M - | 111M - | 109.40M - | 111M - | 109.40M - | 99.50M - | 84.70M 14.87% | 94.70M 11.81% | |||||||||||||
total investments | 6.50M - | 5.29M 18.58% | 8.69M 64.17% | 7.27M 16.31% | 6.80M 6.48% | 5.10M 25% | 8.80M 72.55% | 5.80M 34.09% | 9.30M 60.34% | 6.20M 33.33% | 9.30M 50% | 5.90M 36.56% | 12.80M 116.95% | 10.10M 21.09% | 13.70M 35.64% | 5.90M 56.93% | 16.30M 176.27% | 10.10M 38.04% | 17.10M 69.31% | 14.10M 17.54% | 24.70M 75.18% | 76.20M 208.50% | ||
total liabilities | 8.55B - | 8.61B 0.70% | 8.92B 3.67% | 9.06B 1.54% | 7.35B 18.83% | 7.50B 1.98% | 8.36B 11.43% | 8.52B 1.98% | 9.48B 11.19% | 9.65B 1.85% | 10.03B 3.91% | 10.19B 1.63% | 11.18B 9.70% | 11.34B 1.43% | 10.52B 7.27% | 10.19B 3.08% | 10.31B 1.18% | 11.34B 9.97% | 10.14B 10.61% | 10.14B 0% | 10.75B 6.06% | 10.75B 0% | ||
total liabilities and stockholders equity | 8.80B - | 9.26B - | 7.65B - | 8.74B - | 9.90B - | 10.48B - | 11.68B - | 10.48B - | 11.68B - | 10.47B 10.34% | 10.47B 0% | 11.12B 6.15% | 11.12B 0% | |||||||||||
total non current assets | 13M - | 38.44M 195.72% | 98.50M 156.22% | 119.88M 21.71% | 113.80M 5.07% | 145.20M 27.59% | 131.60M 9.37% | 156.20M 18.69% | 127.20M 18.57% | 155M 21.86% | 120.80M 22.06% | 145.10M 20.12% | 119.80M 17.44% | 151.20M 26.21% | 118.60M 21.56% | 145.10M 22.34% | 113.10M 22.05% | 151.20M 33.69% | 110M 27.25% | 170.10M 54.64% | 177.80M 4.53% | 177.80M 0% | ||
total non current liabilities | 60.22M - | 142.06M - | 145.70M - | 165.10M - | 175.40M - | 163.60M - | 160.20M - | 163.60M - | 160.20M - | 152.70M - | 156M 2.16% | 156M 0% | ||||||||||||
total stockholders equity | 1.27B - | 195.07M 84.68% | 225.98M 15.84% | 193.84M 14.22% | 1.24B 541.96% | 150.70M 87.89% | 1.31B 772.59% | 217.10M 83.49% | 1.34B 518.75% | 253.20M 81.15% | 1.38B 446.68% | 286.70M 79.29% | 1.43B 397.63% | 341.50M 76.06% | 1.44B 322.31% | 286.70M 80.12% | 1.46B 409.70% | 341.50M 76.63% | 337.60M 1.14% | 337.60M 0% | 367.40M 8.83% | 367.40M 0% |
All numbers in (except ratios and percentages)