6419
COM:NUO
NUO
- Stock
Last Close
106.00
22/11 05:30
Market Cap
1.82B
Beta: -
Volume Today
50.62K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 850K - | 7.07M 731.88% | 3.41M 51.77% | 27.98M 720.53% | 16.06M 42.59% | 32.22M 100.62% | 27.85M 13.58% | 10.23M 63.25% | |
accumulated other comprehensive income loss | 3.62M - | ||||||||
cash and cash equivalents | 32.18M - | 17.79M 44.70% | 105.42M 492.42% | 47.81M 54.64% | 38.40M 19.70% | 78.11M 103.43% | 126.10M 61.44% | 90.66M 28.10% | |
cash and short term investments | 370.28M - | 349.53M 5.60% | 374.98M 7.28% | 337.26M 10.06% | 314.06M 6.88% | 390.09M 24.21% | 459.19M 17.71% | 478.42M 4.19% | |
common stock | 131.59M - | 131.59M 0% | 131.59M 0% | 131.59M 0% | 131.59M 0% | 131.59M 0% | 131.59M 0% | 131.59M 0% | |
deferred revenue | 59.27M - | 68.38M 15.37% | 64.97M 4.98% | 58.80M 9.50% | 61.78M 5.06% | 59.89M 3.05% | 97.92M 63.50% | ||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 827K - | 731K 11.61% | 635K 13.13% | 582K 8.35% | 546K 6.19% | 485K 11.17% | 424K 12.58% | 402K 5.19% | |
intangible assets | 827K - | ||||||||
inventory | 9.62M - | 17.53M 82.25% | 15.82M 9.73% | 14.81M 6.42% | 10.29M 30.49% | 12.08M 17.39% | 13.23M 9.47% | 11.73M 11.30% | |
long term debt | 45.26M - | 44.43M 1.83% | 45.63M 2.69% | 46.58M 2.09% | 52.71M 13.16% | 55.94M 6.12% | 52.61M 5.96% | ||
long term investments | 2.03M - | -317.44M 15,721.80% | -262.80M 17.21% | -288.49M 9.78% | -265.12M 8.10% | -302.38M 14.05% | -323.41M 6.96% | -387.21M 19.72% | |
net debt | -13.36M - | 44.05M 429.78% | -47.54M 207.90% | 10.55M 122.20% | 26.65M 152.48% | -7.96M 129.88% | -52.73M 562.25% | 24.13M 145.76% | |
net receivables | 10.12M - | 30.16M 198.03% | 26.19M 13.16% | 20.56M 21.50% | 23.27M 13.16% | 27.30M 17.32% | 20.15M 26.17% | ||
other assets | |||||||||
other current assets | 6.95M - | 512K 92.63% | 733K 43.16% | 5.67M 674.08% | 375K 93.39% | 240K 36% | 302K 25.83% | 23.61M 7,716.89% | |
other current liabilities | 31.00M - | 76.06M 145.37% | 85.77M 12.77% | 71.72M 16.38% | 62.46M 12.90% | 61.48M 1.57% | 3.85M 93.74% | 93.49M 2,330.89% | |
other liabilities | |||||||||
other non current assets | 5.03M - | 331.74M 6,499.08% | 274.44M 17.27% | 294.07M 7.15% | 275.67M 6.26% | 311.98M 13.17% | 333.09M 6.77% | 397.09M 19.21% | |
other non current liabilities | 54.09M - | 5.15M 90.48% | 4.93M 4.18% | 4.86M 1.54% | 4.74M 2.53% | 18.65M 293.90% | 25.85M 38.58% | 31.82M 23.09% | |
othertotal stockholders equity | 156.56M - | 160.11M 2.27% | 164.36M 2.65% | 95.14M 42.12% | 94.13M 1.06% | 95.18M 1.12% | 97.87M 2.82% | 46.10M 52.89% | |
preferred stock | 156.56M - | ||||||||
property plant equipment net | 71.16M - | 66.46M 6.61% | 62.55M 5.88% | 61.30M 1.99% | 67.97M 10.87% | 74.04M 8.93% | 77.63M 4.85% | 71.12M 8.39% | |
retained earnings | 37.36M - | 37.13M 0.62% | 44.35M 19.45% | 56.14M 26.59% | 53.05M 5.50% | 104.58M 97.11% | 122.34M 16.99% | 166.28M 35.92% | |
short term debt | 18.82M - | 16.59M 11.86% | 13.45M 18.94% | 12.74M 5.24% | 18.46M 44.89% | 17.43M 5.57% | 17.43M 0.02% | 62.18M 256.79% | |
short term investments | 42.07M - | 331.74M 688.61% | 269.56M 18.74% | 289.45M 7.38% | 275.67M 4.76% | 311.98M 13.17% | 333.09M 6.77% | 387.76M 16.41% | |
tax assets | 387.21M - | ||||||||
tax payables | 1.65M - | 1.68M 2.00% | 1.68M 0% | 2.11M 25.70% | 2.35M 11.36% | 874K 62.86% | 874K 0% | ||
total assets | 493.43M - | 479.22M 2.88% | 492.56M 2.78% | 445.77M 9.50% | 427.06M 4.20% | 513.83M 20.32% | 580.60M 13.00% | 595.16M 2.51% | |
total current assets | 414.38M - | 397.74M 4.02% | 417.73M 5.03% | 378.30M 9.44% | 348.00M 8.01% | 429.71M 23.48% | 492.87M 14.70% | 513.75M 4.24% | |
total current liabilities | 109.93M - | 99.72M 9.30% | 102.62M 2.92% | 112.44M 9.56% | 96.98M 13.74% | 111.14M 14.59% | 147.04M 32.31% | 166.78M 13.43% | |
total debt | 18.82M - | 61.85M 228.67% | 57.88M 6.42% | 58.37M 0.85% | 65.04M 11.43% | 70.14M 7.85% | 73.37M 4.60% | 114.79M 56.45% | |
total investments | 44.10M - | 14.30M 67.57% | 6.77M 52.67% | 960K 85.82% | 10.54M 998.44% | 9.60M 8.98% | 9.68M 0.83% | 549K 94.33% | |
total liabilities | 164.03M - | 150.13M 8.47% | 151.99M 1.24% | 162.92M 7.19% | 148.30M 8.97% | 182.50M 23.06% | 228.83M 25.38% | 251.21M 9.78% | |
total liabilities and stockholders equity | 493.43M - | 479.22M 2.88% | 492.56M 2.78% | 445.77M 9.50% | 427.06M 4.20% | 513.83M 20.32% | 580.60M 13.00% | 595.16M 2.51% | |
total non current assets | 79.05M - | 81.49M 3.09% | 74.83M 8.17% | 67.47M 9.84% | 79.06M 17.18% | 84.12M 6.40% | 87.73M 4.29% | 81.41M 7.21% | |
total non current liabilities | 54.09M - | 50.41M 6.80% | 49.37M 2.07% | 50.49M 2.27% | 51.32M 1.65% | 71.36M 39.06% | 81.79M 14.61% | 84.42M 3.22% | |
total stockholders equity | 329.13M - | 328.83M 0.09% | 340.30M 3.49% | 282.87M 16.88% | 278.77M 1.45% | 331.35M 18.86% | 351.80M 6.17% | 343.98M 2.22% |
All numbers in (except ratios and percentages)