COM:OCTOPUSINVESTMENTS
Octopus Investments
- Stock
Last Close
38.40
14/11 15:18
Market Cap
785.76K
Beta: -
Volume Today
997.48K
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
Nov '13 | May '14 | Nov '14 | May '15 | Nov '15 | May '16 | Nov '16 | May '17 | Nov '17 | May '18 | Nov '18 | May '19 | Nov '19 | May '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49K - | 107K 118.37% | 107K 0% | 2.69M 2,418.69% | 112K 95.84% | 235K 109.82% | 8K 96.60% | 354K 4,325% | 580K - | 653K 12.59% | 454K 30.47% | 153K 66.30% | 566K 269.93% | 1.39M 145.41% | 607K - | 762K - | 567K - | 229K 59.61% | 791K 245.41% | 618K - | 4K - | |||||||||
accumulated other comprehensive income loss | 2.00K - | 2.00K - | 2.00K - | 3.00K - | 3.00K - | 73.37M 2,445,500.00% | ||||||||||||||||||||||||
cash and cash equivalents | 3.36M - | 6.18M 83.71% | 7.39M 19.67% | 12.89M 74.34% | 2.01M 84.41% | 5.17M 157.11% | 2.98M 42.26% | 1.69M 43.36% | 6.51M 285.03% | 1.78M 72.66% | 11.55M 549.02% | 4.54M 60.66% | 21.81M 380.25% | 4.81M 77.97% | 14.84M 208.74% | 16.58M 11.76% | 16.58M 0.00% | 19.91M 20.09% | 19.91M 0% | 11.67M 41.38% | 11.67M 0% | 17.22M 47.48% | 17.22M 0% | 903K 94.76% | 903K 0% | 1.04M 15.73% | 1.04M 0.00% | 974K 6.79% | 24.56M 2,421.25% | |
cash and short term investments | 3.36M - | 6.18M 83.71% | 7.39M 19.67% | 12.89M 74.34% | 2.01M 84.41% | 5.17M 157.11% | 2.98M 42.26% | 1.69M 43.36% | 6.51M 285.03% | 1.78M 72.66% | 11.55M 549.02% | 4.54M 60.66% | 1.88M 58.59% | 4.81M 155.50% | 14.84M 208.74% | 32.20M 117.00% | 16.58M 48.50% | 35.40M 113.44% | 19.91M 43.73% | 25.65M 28.79% | 11.67M 54.48% | 30.13M 158.10% | 17.22M 42.86% | 24.82M 44.16% | 903K 96.36% | 31.73M 3,414.29% | 1.04M 96.71% | 35.10M 3,258.76% | 24.56M 30.04% | |
common stock | 5K - | 4K 20% | 6K 50% | 6K 0% | 6K 0% | 7K 16.67% | 8K 14.29% | 8K 0% | 10K 25% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 12K 9.09% | 13K 8.33% | 13K 0% | 13K 0% | 15K 15.38% | 15K 0% | 15K 0% | 15K 0% | 17K 13.33% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | |
deferred revenue | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||||
long term investments | 36.45M - | 40.36M 10.72% | 37.33M 7.49% | 39.27M 5.19% | 50.37M 28.25% | 51.64M 2.52% | 60.33M 16.84% | 74.30M 23.15% | 80.81M 8.77% | 89.23M 10.43% | 80.21M 10.11% | 82.68M 3.08% | 58.25M 29.56% | 77.93M 33.80% | 90.58M 16.23% | 100.90M 11.40% | 116.52M 15.48% | 100.04M 14.15% | 115.52M 15.47% | 78.55M 32.00% | 92.53M 17.79% | 72.25M 21.91% | 85.16M 17.87% | 63.85M 25.02% | 87.77M 37.46% | 53.29M 39.29% | 83.98M 57.59% | 58.70M 30.10% | ||
net debt | -3.36M - | -6.18M 83.71% | -7.39M 19.67% | -12.89M 74.34% | -2.01M 84.41% | -5.17M 157.11% | -2.98M 42.26% | -1.69M 43.36% | -6.51M 285.03% | -1.78M 72.66% | -11.55M 549.02% | -4.54M 60.66% | -21.81M 380.25% | -4.81M 77.97% | -14.84M 208.74% | -16.58M 11.76% | -16.58M 0.00% | -19.91M 20.09% | -19.91M 0% | -11.67M 41.38% | -11.67M 0% | -17.22M 47.48% | -17.22M 0% | -903K 94.76% | -903K 0% | -1.04M 15.73% | -1.04M 0.00% | -974K 6.79% | -24.56M 2,421.25% | |
net receivables | 26K - | 350K 1,246.15% | 12K 96.57% | 62K - | 22K - | 98K 345.45% | 46K 53.06% | 2K 95.65% | 69K 3,350% | 134K 94.20% | 1.05M 687.31% | 120K 88.63% | 58K - | 185K - | 199K 7.57% | 199K 0% | 205K - | 184K 10.24% | 184K 0% | 152K 17.39% | 131K 13.82% | 268K 104.58% | 268K 0% | |||||||
other assets | 56K - | 47K - | 54K - | 49K - | 63K - | 108K - | 182K - | 21K - | 94.06M - | |||||||||||||||||||||
other current assets | 58.00K - | 15.66M - | 0.00 - | 13.12M - | 0.00 - | 0.00 - | 0.00 - | -24.82M 3,726,728,691,649,085,440% | ||||||||||||||||||||||
other current liabilities | -49K - | -107K 118.37% | -107K 0% | -2.69M 2,418.69% | -112K 95.84% | -235K 109.82% | -8K 96.60% | -354K 4,325% | -580K - | -653K 12.59% | -454K 30.47% | -153K 66.30% | -566K 269.93% | -584K 3.18% | 607K 203.94% | -607K 200% | 762K 225.54% | -762K 200% | 567K 174.41% | -567K 200% | 562K 199.12% | -562K 200% | 618K 209.96% | -618K 200% | 484K 178.32% | -4K 100.83% | 10.66M 266,500% | |||
other liabilities | -49K - | -107K 118.37% | -107K 0% | -2.69M 2,418.69% | -112K 95.84% | -235K 109.82% | 343K 245.96% | -354K 203.21% | 504K 242.37% | -580K 215.08% | -114K 80.34% | -454K 298.25% | 153K 133.70% | -566K 469.93% | -221K 60.95% | -607K - | -762K - | -567K - | 333K - | 10.66M - | ||||||||||
other non current assets | -36.45M - | -40.36M 10.72% | -37.33M 7.49% | -39.27M 5.19% | -50.37M 28.25% | -51.64M 2.52% | -60.33M 16.84% | -74.30M 23.15% | -80.81M 8.77% | -89.23M 10.43% | -80.21M 10.11% | -82.68M 3.08% | 19.93M 124.11% | -77.93M 490.99% | -90.58M 16.23% | 1 100.00% | -116.52M 11,651,900,100% | -115.52M - | -92.53M - | -72.25M 21.91% | -85.16M 17.87% | -63.85M 25.02% | -87.77M 37.46% | -83.98M - | ||||||
other non current liabilities | 49K - | 107K 118.37% | 107K 0% | 2.69M 2,418.69% | 112K 95.84% | 235K 109.82% | 8K 96.60% | 354K 4,325% | 580K - | 653K 12.59% | 454K 30.47% | 566K - | 805K 42.23% | 607K - | 762K - | 567K - | 229K - | 10.66M - | ||||||||||||
othertotal stockholders equity | 39.81M - | 46.45M 16.67% | 45.01M 3.10% | 49.47M 9.91% | 52.31M 5.74% | 56.62M 8.24% | 63.00M 11.25% | 75.64M 20.08% | 86.90M 14.88% | 90.47M 4.11% | 90.62M 0.16% | 86.83M 4.18% | 80.03M 7.83% | 83.22M 3.98% | 104.13M 25.14% | 47.14M 54.73% | 132.54M 181.15% | 54.60M 58.80% | 134.84M 146.96% | 55.28M 59.00% | 103.82M 87.79% | 12.91M 87.57% | 101.78M 688.54% | 13.64M 86.60% | 88.22M 546.77% | 7.62M 91.36% | 84.67M 1,011.33% | 12.02M 85.81% | 12.02M 0% | |
preferred stock | 1.00 - | |||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||
retained earnings | 85.40M - | 80.24M - | 48.53M - | 88.87M - | 74.58M - | 77.05M - | 71.37M - | -1.99M 102.79% | ||||||||||||||||||||||
short term debt | ||||||||||||||||||||||||||||||
short term investments | 19.93M - | 15.62M - | 15.48M - | 13.97M - | 12.91M - | 23.92M - | 30.69M - | 34.13M - | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 39.87M - | 46.56M 16.79% | 45.12M 3.09% | 52.17M 15.62% | 52.43M 0.49% | 56.87M 8.46% | 63.36M 11.43% | 76.01M 19.95% | 87.42M 15.01% | 91.06M 4.17% | 91.82M 0.84% | 87.30M 4.93% | 80.19M 8.14% | 83.79M 4.49% | 105.53M 25.95% | 133.16M 26.18% | 133.16M 0% | 135.62M 1.84% | 135.62M 0% | 104.40M 23.02% | 104.40M 0% | 102.58M 1.74% | 102.58M 0% | 88.86M 13.38% | 88.86M 0% | 85.17M 4.14% | 85.17M 0% | 94.06M 10.44% | 94.06M 0% | |
total current assets | 3.36M - | 6.20M 84.48% | 7.74M 24.81% | 12.90M 66.62% | 2.01M 84.42% | 5.23M 160.20% | 2.98M 42.94% | 1.71M 42.63% | 6.61M 285.81% | 1.82M 72.37% | 11.55M 532.77% | 4.61M 60.07% | 1.91M 58.64% | 5.86M 207.34% | 14.96M 155.21% | 32.26M 115.65% | 16.64M 48.41% | 35.58M 113.81% | 19.92M 44.02% | 25.85M 29.77% | 11.87M 54.06% | 30.34M 155.50% | 17.42M 42.57% | 25.00M 43.52% | 1.09M 95.65% | 31.89M 2,833.39% | 1.18M 96.31% | 35.37M 2,907.40% | ||
total current liabilities | 49K - | 107K 118.37% | 107K 0% | 2.69M 2,418.69% | 112K 95.84% | 235K 109.82% | 8K 96.60% | 354K 4,325% | 580K - | 653K 12.59% | 454K 30.47% | 153K 66.30% | 566K 269.93% | 805K 42.23% | 607K 24.60% | 607K 0% | 762K 25.54% | 762K 0% | 567K 25.59% | 567K 0% | 791K 39.51% | 229K 71.05% | 618K 169.87% | 618K 0% | 484K 21.68% | 4K 99.17% | 10.66M 266,300% | |||
total debt | ||||||||||||||||||||||||||||||
total investments | 36.45M - | 40.36M 10.72% | 37.33M 7.49% | 39.27M 5.19% | 50.37M 28.25% | 51.64M 2.52% | 60.33M 16.84% | 74.30M 23.15% | 80.81M 8.77% | 89.23M 10.43% | 80.21M 10.11% | 82.68M 3.08% | 78.18M 5.45% | 77.93M 0.31% | 90.58M 16.23% | 116.52M 28.64% | 116.52M 0% | 115.52M 0.86% | 115.52M 0% | 92.53M 19.90% | 92.53M 0% | 85.16M 7.96% | 85.16M 0% | 87.77M 3.06% | 87.77M 0% | 83.98M 4.32% | 83.98M 0% | 92.82M 10.53% | ||
total liabilities | 49K - | 107K 118.37% | 107K 0% | 2.69M 2,418.69% | 112K 95.84% | 235K 109.82% | 359K 52.77% | 354K 1.39% | 504K 42.37% | 580K 15.08% | 1.19M 105.52% | 454K 61.91% | 153K 66.30% | 566K 269.93% | 1.39M 145.41% | 607K 56.30% | 607K 0% | 762K 25.54% | 762K 0% | 567K 25.59% | 567K 0% | 791K 39.51% | 791K 0% | 618K 21.87% | 618K 0% | 484K 21.68% | 4K 99.17% | 10.66M 266,300% | 10.66M 0% | |
total liabilities and stockholders equity | 39.87M - | 46.56M 16.79% | 45.12M 3.09% | 52.17M 15.62% | 52.43M 0.49% | 56.87M 8.46% | 63.36M 11.43% | 76.01M 19.95% | 87.42M 15.01% | 91.06M 4.17% | 91.82M 0.84% | 87.30M 4.93% | 80.19M 8.14% | 83.79M 4.49% | 105.53M 25.95% | 133.16M 26.18% | 133.16M 0% | 135.62M 1.84% | 135.62M 0% | 104.40M 23.02% | 104.40M 0% | 102.58M - | 88.86M - | 85.17M 4.14% | 85.17M 0% | 94.06M 10.44% | 94.06M 0% | |||
total non current assets | 36.45M - | 40.36M 10.72% | 37.33M 7.49% | 39.27M 5.19% | 50.37M 28.25% | 51.64M 2.52% | 60.33M 16.84% | 74.30M 23.15% | 80.81M 8.77% | 89.23M 10.43% | 80.21M 10.11% | 82.68M 3.08% | 78.18M 5.45% | 77.93M 0.31% | 90.58M 16.23% | 100.90M 11.40% | 116.52M 15.48% | 100.04M 14.15% | 115.52M 15.47% | 78.55M 32.00% | 92.53M 17.79% | 72.25M 21.91% | 85.16M 17.87% | 63.85M 25.02% | 87.77M 37.46% | 53.29M 39.29% | 83.98M 57.59% | 58.70M 30.10% | ||
total non current liabilities | 49K - | 107K 118.37% | 107K 0% | 2.69M 2,418.69% | 112K 95.84% | 235K 109.82% | 8K 96.60% | 354K 4,325% | 580K - | 653K 12.59% | 454K 30.47% | 566K - | 805K 42.23% | 607K - | 762K - | 567K - | 229K - | 10.66M - | ||||||||||||
total stockholders equity | 39.82M - | 46.45M 16.67% | 45.02M 3.10% | 49.48M 9.91% | 52.32M 5.74% | 56.63M 8.25% | 63.01M 11.26% | 75.65M 20.07% | 86.91M 14.88% | 90.48M 4.11% | 90.63M 0.17% | 86.84M 4.18% | 80.04M 7.83% | 83.23M 3.98% | 104.15M 25.13% | 132.55M 27.28% | 132.55M 0% | 134.85M 1.74% | 134.85M 0% | 103.83M 23.00% | 103.83M 0% | 101.79M 1.96% | 101.79M 0% | 88.24M 13.32% | 88.24M 0% | 84.69M 4.02% | 84.69M 0% | 83.41M 1.51% | 83.41M 0% |
All numbers in (except ratios and percentages)