COM:NSFOCUSGLOBAL
NSFOCUS
- Stock
Last Close
8.61
21/11 07:04
Market Cap
4.12B
Beta: -
Volume Today
27.58M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88.48M - | 80.97M 8.49% | 90.36M 11.60% | 103.54M 14.59% | 156.35M 51.00% | 113.18M 27.61% | 180.98M 59.90% | 235.18M 29.95% | 384.99M 63.70% | 541.92M 40.76% | 517.41M 4.52% | |
accumulated other comprehensive income loss | 204.72M - | |||||||||||
cash and cash equivalents | 225.41M - | 608.42M 169.92% | 729.89M 19.96% | 948.05M 29.89% | 1.74B 83.52% | 1.23B 29.33% | 1.21B 1.42% | 636.85M 47.47% | 702.97M 10.38% | 921.42M 31.08% | 708.12M 23.15% | |
cash and short term investments | 225.41M - | 608.42M 169.92% | 729.89M 19.96% | 948.05M 29.89% | 1.74B 83.52% | 1.23B 29.33% | 1.67B 36.03% | 1.71B 2.07% | 1.20B 29.84% | 924.43M 22.82% | 744.10M 19.51% | |
common stock | 75M - | 135.36M 80.48% | 360.10M 166.03% | 372.27M 3.38% | 804.17M 116.02% | 799.67M 0.56% | 798.12M 0.19% | 798.14M 0.00% | 798.58M 0.06% | 798.58M 0% | 799.86M 0.16% | |
deferred revenue | 158.78M - | 415.47M 161.66% | 440.81M 6.10% | 104.35M 76.33% | 251.82M 141.33% | 538.71M 113.93% | 528.41M 1.91% | 398.27M - | ||||
deferred revenue non current | 46.67M - | 40.67M 12.86% | 47.72M 17.34% | 51.08M 7.05% | 23.14M 54.71% | 18.43M 20.34% | 26.25M 42.41% | 36.75M 40.02% | 48.53M 32.05% | 51.10M 5.30% | 56.30M 10.18% | |
deferrred tax liabilities non current | 4.20M - | 4.20M 0% | 3.62M 13.69% | 11.28M 211.54% | 17.16M 52.09% | 41.35M 140.92% | 34.99M 15.38% | 42.90M 22.61% | ||||
goodwill | 422.97M - | 422.97M 0% | 422.97M 0% | 421.95M 0.24% | 413.40M 2.03% | 413.40M 0% | 413.40M 0% | 413.40M 0% | 333.39M 19.36% | |||
goodwill and intangible assets | 15.04M - | 48.54M 222.78% | 506.44M 943.38% | 550.26M 8.65% | 597.65M 8.61% | 643.44M 7.66% | 660.57M 2.66% | 669.17M 1.30% | 702.45M 4.97% | 783.56M 11.55% | 753.58M 3.83% | |
intangible assets | 15.04M - | 48.54M 222.78% | 83.47M 71.97% | 127.29M 52.50% | 174.68M 37.24% | 221.49M 26.79% | 247.17M 11.59% | 255.76M 3.48% | 289.05M 13.01% | 370.16M 28.06% | 420.19M 13.52% | |
inventory | 19.15M - | 22.57M 17.87% | 15.22M 32.56% | 26.00M 70.82% | 43.73M 68.17% | 39.64M 9.34% | 52.71M 32.95% | 64.78M 22.90% | 147.65M 127.94% | 281.80M 90.85% | 190.16M 32.52% | |
long term debt | 37.64M - | 32.15M 14.61% | 33.52M 4.29% | |||||||||
long term investments | 383.44M - | |||||||||||
net debt | -225.41M - | -608.42M 169.92% | -664.71M 9.25% | -776.14M 16.76% | -1.51B 94.91% | -991.15M 34.48% | -1.08B 8.72% | -604.21M 43.93% | -598.47M 0.95% | -811.50M 35.59% | -329.47M 59.40% | |
net receivables | 419.64M - | 467.53M 11.41% | 655.18M 40.14% | 887.92M 35.52% | 1.06B 19.32% | 1.16B 9.27% | 1.24B 6.85% | 1.37B 10.71% | 1.80B 31.80% | 2.02B 11.87% | 1.49B 25.98% | |
other assets | 1 - | |||||||||||
other current assets | 4.35M - | 5.44M 24.98% | 6.05M 11.31% | 8.34M 37.88% | 7.50M 10.10% | 428.48M 5,612.97% | 11.46M 97.33% | 19.47M 69.91% | 25.48M 30.85% | 13.24M 48.04% | 17.58M 32.77% | |
other current liabilities | 179.05M - | 130.77M 26.97% | 80.85M 38.18% | 46.02M 43.07% | 44.02M 4.35% | 245.58M 457.84% | 94.93M 61.34% | 17.41M 81.66% | 21.42M 23.01% | 507.15M 2,268.12% | 17.45M 96.56% | |
other liabilities | -84.03M - | 0.00 - | -0.00 200% | 0.00 200% | ||||||||
other non current assets | 9.11M - | 24.62M 170.36% | 108.77M 341.82% | 167.52K 99.85% | 174.42M 104,019.35% | 189.10M 8.42% | 465.11M 145.96% | 1.08B 131.74% | 514.49M 52.27% | 25.86M 94.97% | 88.81M 243.43% | |
other non current liabilities | -46.67M - | -0.00 - | -0.00 - | 0.00 300% | 1 - | |||||||
othertotal stockholders equity | 82.60M - | 416.37M 404.08% | 760.65M 82.68% | 818.17M 7.56% | 1.24B 51.40% | 1.39B 11.97% | 1.49B 7.46% | 1.41B 5.43% | 1.27B 9.72% | 1.32B 3.79% | 1.18B 10.36% | |
preferred stock | ||||||||||||
property plant equipment net | 32.03M - | 35.02M 9.35% | 96.45M 175.38% | 117.08M 21.40% | 115.66M 1.21% | 119.47M 3.30% | 174.78M 46.29% | 232.69M 33.13% | 317.42M 36.41% | 341.32M 7.53% | 314.97M 7.72% | |
retained earnings | 309.77M - | 418.57M 35.12% | 569.36M 36.02% | 728.82M 28.01% | 822.94M 12.91% | 922.14M 12.05% | 1.09B 18.69% | 1.29B 17.77% | 1.56B 21.41% | 1.54B 1.64% | 555.98M 63.88% | |
short term debt | 65.19M - | 171.91M 163.71% | 227.06M 32.09% | 238.50M 5.04% | 134.71M 43.52% | 32.64M 75.77% | 66.86M 104.82% | 77.78M 16.34% | 345.12M 343.71% | |||
short term investments | -8.43M - | 460.40M - | 1.07B 132.49% | 494.73M 53.78% | 3.01M 99.39% | 35.98M 1,096.53% | ||||||
tax assets | 10.20M - | 11.02M 8.05% | 14.87M 34.99% | 16.34M 9.86% | 23.17M 41.80% | 24.50M 5.77% | 42.01M 71.46% | 49.69M 18.27% | 66.45M 33.73% | 89.05M 34.02% | 167.74M 88.37% | |
tax payables | 59.22M - | 61.49M 3.84% | 82.59M 34.30% | 98.88M 19.74% | 116.38M 17.69% | 104.35M 10.34% | 90.57M 13.20% | 138.56M 52.98% | 146.65M 5.84% | 132.93M 9.35% | 34.39M 74.13% | |
total assets | 734.91M - | 1.22B 66.44% | 2.13B 74.37% | 2.71B 27.12% | 3.76B 38.74% | 3.83B 1.87% | 4.08B 6.53% | 4.37B 7.14% | 4.77B 8.94% | 4.90B 2.91% | 4.16B 15.27% | |
total current assets | 668.54M - | 1.10B 65.13% | 1.41B 27.39% | 1.87B 32.99% | 2.85B 52.41% | 2.86B 0.17% | 2.97B 4.15% | 3.16B 6.29% | 3.18B 0.47% | 3.24B 1.98% | 2.45B 24.46% | |
total current liabilities | 267.54M - | 211.73M 20.86% | 395.18M 86.64% | 736.94M 86.49% | 868.25M 17.82% | 701.60M 19.19% | 662.44M 5.58% | 823.94M 24.38% | 1.00B 21.57% | 1.13B 12.50% | 1.28B 13.44% | |
total debt | 65.19M - | 171.91M 163.71% | 227.06M 32.09% | 238.50M 5.04% | 134.71M 43.52% | 32.64M 75.77% | 104.50M 220.15% | 109.93M 5.19% | 378.64M 244.45% | |||
total investments | 9.73M - | 100.55M 933.87% | 148.64M 47.83% | 166.36M 11.92% | 184.21M 10.73% | 226.40M 22.90% | 253.93M 12.16% | 483.17M 90.27% | 428.18M 11.38% | 419.42M 2.05% | ||
total liabilities | 267.54M - | 252.40M 5.66% | 442.89M 75.47% | 792.22M 78.87% | 895.58M 13.05% | 723.66M 19.20% | 699.97M 3.27% | 877.85M 25.41% | 1.13B 28.63% | 1.25B 10.26% | 1.41B 13.32% | |
total liabilities and stockholders equity | 734.91M - | 1.22B 66.44% | 2.13B 74.37% | 2.71B 27.12% | 3.76B 38.74% | 3.83B 1.87% | 4.08B 6.53% | 4.37B 7.14% | 4.77B 8.94% | 4.90B 2.91% | 4.16B 15.27% | |
total non current assets | 66.37M - | 119.20M 79.60% | 726.52M 509.52% | 840.91M 15.75% | 910.91M 8.32% | 976.52M 7.20% | 1.11B 13.51% | 1.21B 9.42% | 1.59B 31.02% | 1.66B 4.76% | 1.71B 2.62% | |
total non current liabilities | 84.03M - | 40.67M 51.61% | 47.72M 17.34% | 55.28M 15.85% | 27.33M 50.55% | 22.05M 19.32% | 37.53M 70.18% | 53.91M 43.65% | 127.52M 136.53% | 118.24M 7.28% | 132.73M 12.26% | |
total stockholders equity | 467.38M - | 970.31M 107.61% | 1.69B 74.18% | 1.92B 13.56% | 2.87B 49.32% | 3.11B 8.48% | 3.38B 8.82% | 3.50B 3.36% | 3.64B 3.99% | 3.66B 0.62% | 2.74B 24.98% |
All numbers in (except ratios and percentages)