5033

COM:NULAB

Nulab

Stock

Last Close

797.00

25/11 06:45

Market Cap

4.91B

Beta: -

Volume Today

14.40K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '22	Mar '23	Mar '24
account payables	2.10M -	1.04M 50.21%	1.01M 3.25%
accumulated other comprehensive income loss	-2M -	6M 400%
cash and cash equivalents	1.13B -	1.74B 54.52%	2.48B 42.46%
cash and short term investments	1.13B -	1.74B 54.52%	2.48B 42.46%
common stock	382.40M -	617.13M 61.39%	629.88M 2.07%
deferred revenue	1.03B -	1.50B 45.82%	1.93B 28.25%
deferred revenue non current	-900K -	-2.35M 161.67%
deferrred tax liabilities non current	900K -	2.35M 161.67%
goodwill
goodwill and intangible assets	203.09M -	236.22M 16.31%	245.30M 3.84%
intangible assets	203.09M -	236.22M 16.31%	245.30M 3.84%
inventory	43.47M -	305.41M 602.62%
long term debt	13.75M -	5.25M 61.82%	2.25M 57.14%
long term investments	32M -	31M 3.13%
net debt	-1.07B -	-1.73B 61.71%	-2.48B 43.29%
net receivables	123M -	165M 34.15%
other assets	1K -
other current assets	2.99M -	20.61M 589.36%	18.59M 9.80%
other current liabilities	132.15M -	131.90M 0.20%	2.13B 1,514.90%
other liabilities
other non current assets	48K -	344K 616.67%	23.39M 6,698.84%
other non current liabilities	4.99M -	4.99M 0.08%	7.75M 55.30%
othertotal stockholders equity	368.77M -	606.99M 64.60%	664.38M 9.45%
preferred stock	2M -
property plant equipment net	32.72M -	39.79M 21.59%	43.60M 9.59%
retained earnings	-359.92M -	-271.50M 24.57%	36.66M 113.50%
short term debt	44.94M -	8.50M 81.09%	3M 64.71%
short term investments
tax assets	53.45M -	70.40M 31.72%	115.74M 64.41%
tax payables	23.57M -	13.87M 41.17%	64.87M 367.88%
total assets	1.62B -	2.61B 61.34%	3.47B 33.07%
total current assets	1.30B -	2.23B 72.18%	3.05B 36.41%
total current liabilities	1.21B -	1.64B 35.91%	2.13B 29.92%
total debt	58.69M -	13.75M 76.57%	5.25M 61.82%
total investments	32M -	31M 3.13%
total liabilities	1.23B -	1.65B 34.67%	2.14B 29.72%
total liabilities and stockholders equity	1.62B -	2.61B 61.34%	3.47B 33.07%
total non current assets	321.31M -	377.75M 17.57%	428.03M 13.31%
total non current liabilities	18.74M -	10.24M 45.34%	10.00M 2.34%
total stockholders equity	391.25M -	958.63M 145.02%	1.33B 38.84%

All numbers in (except ratios and percentages)