COM:NINETYONE
Ninety One
- Stock
Last Close
162.70
22/11 16:35
Market Cap
30.43M
Beta: -
Volume Today
227.53K
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
Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 147.12M - | 129.89M 11.71% | 154.77M 19.15% | 154.77M 0% | 500K 99.68% | 188.80M 37,660% | 188.80M 0% | 72.40M 61.65% | |
accumulated other comprehensive income loss | -12.09M - | -13.16M 8.85% | -11.78M 10.47% | -11.78M 0% | -1.25B - | ||||
cash and cash equivalents | 271.59M - | 308.33M 13.53% | 269.24M 12.68% | 269.24M 0% | 337.50M 25.35% | 406.60M 20.47% | 406.60M 0% | 375.30M 7.70% | |
cash and short term investments | 8.02B - | 8.80B 9.81% | 8.52B 3.29% | 8.52B 0% | 9.40B 10.41% | 11.18B 18.90% | 11.18B 0% | 400.70M 96.42% | |
common stock | 441.20M - | 441.20M 0% | 441.20M 0% | 441.20M 0% | 441.20M 0% | 418.70M 5.10% | |||
deferred revenue | -2.70M - | 9.43B 349,400% | 10.95B 16.07% | 10.28B - | |||||
deferred revenue non current | -98.90M - | 39.90M 140.34% | 100K 99.75% | 10.28B - | |||||
deferrred tax liabilities non current | 16.17M - | 14.24M 11.97% | 15.35M 7.85% | 15.35M 0% | 29M 88.88% | 30.40M 4.83% | 30.40M 0% | 38.30M 25.99% | |
goodwill | |||||||||
goodwill and intangible assets | 109K - | 132K 21.10% | 24K 81.82% | 24K 0% | 130.20M 542,400% | 123.10M 5.45% | -10.30B - | ||
intangible assets | 109K - | 132K 21.10% | 24K 81.82% | 24K 0% | |||||
inventory | |||||||||
long term debt | 98.90M - | 106.10M 7.28% | 99.50M 6.22% | 99.50M 0% | 84.70M 14.87% | ||||
long term investments | -7.74B - | -8.49B 9.68% | 5.30M 100.06% | -8.24B 155,587.04% | 6.20M 100.08% | 10.10M 62.90% | -10.76B 106,654.46% | 50.80M 100.47% | |
net debt | -271.59M - | -308.33M 13.53% | -269.24M 12.68% | -167.64M 37.74% | -227.10M 35.47% | -297.20M 30.87% | -297.20M 0% | -280.60M 5.59% | |
net receivables | 244.20M - | ||||||||
other assets | |||||||||
other current assets | 234.28M - | 226.90M 3.15% | 248.76M 9.64% | 248.76M 0% | 347.50M 39.69% | 352.20M 1.35% | 352.20M 0% | -644.90M 283.11% | |
other current liabilities | 7.86B - | 8.65B 10.03% | 8.39B 3.00% | 8.39B 0% | 40M 99.52% | 34.90M 12.75% | 10.98B 31,365.90% | 234M 97.87% | |
other liabilities | |||||||||
other non current assets | 7.75B - | 8.50B 9.69% | 172K 100.00% | 8.25B 4,794,251.74% | -127.20M 101.54% | -119.80M 5.82% | 10.78B 9,094.49% | 10.30B 4.40% | |
other non current liabilities | 59.49M - | 59.07M 0.72% | 44.86M 24.05% | 44.86M 0% | 400K 99.11% | 30.20M 7,450% | 30.30M 0.33% | -10.25B 33,913.53% | |
othertotal stockholders equity | 207.87M - | 224.21M 7.86% | -1.27B 667.95% | -305.34M 76.02% | -357.90M 17.21% | -353M 1.37% | -353M 0% | -49.80M 85.89% | |
preferred stock | 206.86M - | ||||||||
property plant equipment net | 3.75M - | 3.44M 8.31% | 7.68M 123.21% | 7.68M 0% | 121M 1,474.50% | 109.70M 9.34% | 109.70M 0% | 93.30M 14.95% | |
retained earnings | 832.20M - | 71M 91.47% | 169.90M 139.30% | 253.30M 49.09% | 253.30M 0% | 1.25B 391.79% | |||
short term debt | 2.70M - | 4.30M 59.26% | 9.90M 130.23% | 9.90M 0% | 10M 1.01% | ||||
short term investments | 7.75B - | 8.50B 9.68% | 8.25B 2.94% | 8.25B 0% | 9.06B 9.93% | 10.77B 18.84% | 10.77B 0% | 25.40M 99.76% | |
tax assets | 20.91M - | 24.64M 17.81% | 25.26M 2.52% | 25.26M 0% | 24.80M 1.83% | 28.10M 13.31% | 28.10M 0% | 28.50M 1.42% | |
tax payables | 18.01M - | 35.67M 98.10% | 11.80M 66.90% | 11.80M 0% | 8.80M 25.46% | 11.20M 27.27% | 11.20M 0% | 9.40M 16.07% | |
total assets | 8.28B - | 9.07B 9.47% | 8.80B 2.91% | 8.80B 0% | 9.90B 12.52% | 11.68B 17.95% | 11.68B 0% | 11.12B 4.82% | |
total current assets | 8.25B - | 9.03B 9.44% | 8.76B 2.96% | 8.76B 0% | 9.75B 11.24% | 11.53B 18.27% | 11.53B 0% | 10.94B 5.12% | |
total current liabilities | 8.01B - | 8.78B 9.63% | 8.55B 2.67% | 8.55B 0% | 9.48B 10.87% | 11.18B 17.99% | 11.18B 0% | 10.59B 5.24% | |
total debt | 101.60M - | 110.40M 8.66% | 109.40M 0.91% | 109.40M 0% | 94.70M 13.44% | ||||
total investments | 3.46M - | 4.09M 18.05% | 5.29M 29.45% | 5.29M 0% | 6.20M 17.16% | 10.10M 62.90% | 10.10M 0% | 76.20M 654.46% | |
total liabilities | 8.09B - | 8.85B 9.51% | 8.61B 2.80% | 8.61B 0% | 9.65B 12.13% | 11.34B 17.50% | 11.34B 0% | 10.75B 5.20% | |
total liabilities and stockholders equity | 8.28B - | 9.07B 9.47% | 8.80B 2.91% | 8.80B 0% | 9.90B 12.52% | 11.68B 17.95% | 11.68B 0% | 11.12B 4.82% | |
total non current assets | 30.32M - | 34.93M 15.21% | 38.44M 10.06% | 38.44M 0% | 155M 303.19% | 151.20M 2.45% | 151.20M 0% | 177.80M 17.59% | |
total non current liabilities | 75.67M - | 73.31M 3.12% | 60.22M 17.86% | 60.22M 0% | 175.40M 191.28% | 160.20M 8.67% | 160.20M 0% | 156M 2.62% | |
total stockholders equity | 195.78M - | 211.05M 7.80% | 195.07M 7.57% | 195.07M 0% | 253.20M 29.80% | 341.50M 34.87% | 341.50M 0% | 367.40M 7.58% |
All numbers in (except ratios and percentages)