5033
COM:NULAB
Nulab
- Stock
Last Close
828.00
25/09 06:15
Market Cap
4.91B
Beta: -
Volume Today
12.50K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1 - | 1.04M 104,499,900% | 1.03M 1.44% | 985K 4.37% | 998K 1.32% | 1.01M 1.30% | 1.01M 0.30% | ||
accumulated other comprehensive income loss | 17.09M - | 22.40M 31.09% | 6M 73.22% | 76.66M - | |||||
cash and cash equivalents | 1.50B - | 1.68B 12.10% | 1.74B 3.57% | 2.10B 20.33% | 2.36B 12.58% | 2.67B 12.99% | 2.48B 6.93% | 2.74B 10.32% | |
cash and short term investments | 1.50B - | 1.68B 12.10% | 1.74B 3.57% | 2.10B 20.33% | 2.36B 12.58% | 2.67B 12.99% | 2.48B 6.93% | 2.74B 10.32% | |
common stock | 617.13M - | 617.13M 0% | 617.13M 0% | 617.35M 0.04% | 617.35M 0% | 619.06M 0.28% | 629.88M 1.75% | 629.88M 0% | |
deferred revenue | 987.31M - | 1.04B 5.42% | 1.50B 44.22% | 1.70B 12.98% | 1.72B 1.39% | 1.75B 1.59% | 1.93B 10.19% | 1.70B 11.80% | |
deferred revenue non current | -2.35M - | ||||||||
deferrred tax liabilities non current | 2.35M - | ||||||||
goodwill | |||||||||
goodwill and intangible assets | 202M - | 220M 8.91% | 236.22M 7.37% | 255.81M 8.29% | 266.07M 4.01% | 278.14M 4.54% | 245.30M 11.81% | ||
intangible assets | 202M - | 220M 8.91% | 236.22M 7.37% | 255.81M 8.29% | 266.07M 4.01% | 278.14M 4.54% | 245.30M 11.81% | ||
inventory | 305.41M - | ||||||||
long term debt | 9.25M - | 7M 24.32% | 5.25M 25% | 4.50M 14.29% | 3.75M 16.67% | 3M 20% | 2.25M 25% | 1.50M 33.33% | |
long term investments | 33M - | 33M 0% | 31M 6.06% | ||||||
net debt | -1.48B - | -1.67B 12.68% | -1.73B 3.74% | -2.09B 20.62% | -2.35B 12.76% | -2.66B 13.14% | -2.48B 6.88% | -2.73B 10.37% | |
net receivables | 109.51M - | 110.72M 1.11% | 165M 49.03% | 156.40M - | |||||
other assets | 1 - | 1 0% | 1K - | 1K 0% | 1K 0% | ||||
other current assets | 170.63M - | 118.35M 30.64% | 20.61M 82.58% | 38.74M 87.93% | 39.53M 2.06% | 23.94M 39.44% | 18.59M 22.34% | 332.79M 1,689.87% | |
other current liabilities | 223.81M - | 249.44M 11.45% | 131.90M 47.12% | 1.86B 1,307.74% | 1.89B 1.65% | 1.98B 4.96% | 2.13B 7.52% | 432.44M 79.70% | |
other liabilities | 1 - | 1 0% | 1 - | ||||||
other non current assets | -67.00K - | 69.00K 202.98% | 344K 398.56% | 31.28M 8,992.44% | 23.84M 23.79% | 23.49M 1.44% | 23.39M 0.45% | 259.39M 1,009.09% | |
other non current liabilities | 4.99M - | 4.99M 0.04% | 4.99M 0.04% | 5.00M 0.08% | 5.00M 0.02% | 5.00M 0.06% | 7.75M 55.05% | 7.57M 2.32% | |
othertotal stockholders equity | 605.13M - | 605.13M 0.00% | 606.99M 0.31% | 635.39M 4.68% | 664.37M 4.56% | 654.53M 1.48% | 664.38M 1.51% | 617.77M 7.02% | |
preferred stock | |||||||||
property plant equipment net | 36.26M - | 34.27M 5.50% | 39.79M 16.11% | 35.46M 10.89% | 39.74M 12.09% | 42.25M 6.31% | 43.60M 3.20% | 46.36M 6.32% | |
retained earnings | -362.91M - | -305.56M 15.80% | -271.50M 11.15% | -177.10M 34.77% | -73.29M 58.62% | 94.82M 229.37% | 36.66M 61.34% | 168.35M 359.22% | |
short term debt | 12.76M - | 9M 29.49% | 8.50M 5.56% | 7M 17.65% | 5.50M 21.43% | 4M 27.27% | 3M 25% | 3M 0% | |
short term investments | |||||||||
tax assets | 62.25M - | 51.40M 17.43% | 70.40M 36.96% | 94.59M 34.36% | 76.64M 18.97% | 88.62M 15.63% | 115.74M 30.60% | 102.67M 11.29% | |
tax payables | 13.87M - | 31.63M 128.15% | 55.11M 74.21% | 78.36M 42.19% | 64.87M 17.21% | 46.41M 28.45% | |||
total assets | 2.11B - | 2.25B 6.42% | 2.61B 16.04% | 2.95B 12.96% | 3.11B 5.46% | 3.36B 8.08% | 3.47B 3.35% | 3.64B 4.64% | |
total current assets | 1.78B - | 1.91B 7.33% | 2.23B 16.84% | 2.53B 13.39% | 2.70B 6.79% | 2.93B 8.32% | 3.05B 3.99% | 3.23B 5.94% | |
total current liabilities | 1.22B - | 1.30B 6.16% | 1.64B 26.42% | 1.86B 13.53% | 1.89B 1.56% | 1.99B 4.87% | 2.13B 7.45% | 2.13B 0.02% | |
total debt | 22.01M - | 16M 27.32% | 13.75M 14.06% | 11.50M 16.36% | 9.25M 19.57% | 7M 24.32% | 5.25M 25% | 4.50M 14.29% | |
total investments | 33M - | 33M 0% | 31M 6.06% | ||||||
total liabilities | 1.24B - | 1.31B 5.91% | 1.65B 26.04% | 1.87B 13.40% | 1.90B 1.51% | 1.99B 4.80% | 2.14B 7.52% | 2.14B 0.02% | |
total liabilities and stockholders equity | 2.11B - | 2.25B 6.42% | 2.61B 16.04% | 2.95B 12.96% | 3.11B 5.46% | 3.36B 8.08% | 3.47B 3.35% | 3.64B 4.64% | |
total non current assets | 333.45M - | 338.74M 1.59% | 377.75M 11.52% | 417.13M 10.43% | 406.29M 2.60% | 432.51M 6.45% | 428.03M 1.04% | 408.42M 4.58% | |
total non current liabilities | 14.24M - | 11.99M 15.79% | 10.24M 14.61% | 9.49M 7.28% | 8.75M 7.89% | 8.00M 8.54% | 10.00M 25.03% | 9.07M 9.30% | |
total stockholders equity | 876.45M - | 939.11M 7.15% | 958.63M 2.08% | 1.08B 12.21% | 1.21B 12.35% | 1.37B 13.24% | 1.33B 2.74% | 1.49B 12.15% |
All numbers in (except ratios and percentages)