COM:OCTOPUSINVESTMENTS
Octopus Investments
- Stock
Last Close
38.40
14/11 15:18
Market Cap
785.76K
Beta: -
Volume Today
997.48K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49K - | 107K 118.37% | 112K 4.67% | 359K 220.54% | 504K 40.39% | 1.19M 136.51% | 153K 87.16% | 1.39M 807.84% | 762K 45.14% | 791K 3.81% | 4K 99.49% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 3.36M - | 7.39M 119.83% | 2.01M 72.81% | 2.98M 48.46% | 6.51M 118.06% | 11.55M 77.44% | 1.88M 83.71% | 14.84M 688.84% | 19.91M 34.22% | 17.22M 13.55% | 1.04M 93.93% | |
cash and short term investments | 3.36M - | 7.39M 119.83% | 2.01M 72.81% | 2.98M 48.46% | 6.51M 118.06% | 11.55M 77.44% | 1.88M 83.71% | 14.84M 688.84% | 19.91M 34.22% | 17.22M 13.55% | 1.04M 93.93% | |
common stock | 5K - | 6K 20% | 6K 0% | 8K 33.33% | 10K 25% | 11K 10% | 11K 0% | 13K 18.18% | 15K 15.38% | 17K 13.33% | 18K 5.88% | |
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 - | 37.33M 2.43% | 50.37M 34.91% | 60.33M 19.79% | 80.81M 33.94% | 80.21M 0.74% | 78.18M 2.53% | 90.58M 15.86% | 115.52M 27.53% | 85.16M 26.28% | 83.98M 1.39% | |
net debt | -3.36M - | -7.39M 119.83% | -2.01M 72.81% | -2.98M 48.46% | -6.51M 118.06% | -11.55M 77.44% | -1.88M 83.71% | -14.84M 688.84% | -19.91M 34.22% | -17.22M 13.55% | -1.04M 93.93% | |
net receivables | 397K - | 54K 86.40% | 49K 9.26% | 98K 100% | 65K 33.67% | 134K 106.15% | 120K 10.45% | 185K 54.17% | 205K 10.81% | 131K 36.10% | ||
other assets | 56K - | 47K 16.07% | 54K 14.89% | 63K - | 21K - | |||||||
other current assets | ||||||||||||
other current liabilities | -49K - | -107K 118.37% | -112K 4.67% | -351K 213.39% | -504K 43.59% | -539K 6.94% | -153K 71.61% | -1.39M 807.84% | -762K 45.14% | -562K 26.25% | -4K 99.29% | |
other liabilities | -49K - | -107K 118.37% | -112K 4.67% | 343K 406.25% | 504K 46.94% | -114K 122.62% | 333K - | |||||
other non current assets | -36.45M - | -37.33M 2.43% | -50.37M 34.91% | -60.33M 19.79% | -80.81M 33.94% | -80.21M 0.74% | -78.18M 2.53% | -90.58M 15.86% | -115.52M 27.53% | -85.16M 26.28% | -83.98M 1.39% | |
other non current liabilities | 49K - | 107K 118.37% | 112K 4.67% | 8K 92.86% | 653K - | 229K - | ||||||
othertotal stockholders equity | 39.81M - | 45.01M 13.05% | 52.31M 16.22% | 63.00M 20.43% | 86.90M 37.94% | 90.62M 4.28% | 80.03M 11.69% | 104.13M 30.12% | 134.84M 29.49% | 101.78M 24.52% | 84.67M 16.81% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | ||||||||||||
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 39.87M - | 45.12M 13.18% | 52.43M 16.19% | 63.36M 20.86% | 87.42M 37.96% | 91.82M 5.04% | 80.19M 12.66% | 105.53M 31.60% | 135.62M 28.50% | 102.58M 24.36% | 85.17M 16.97% | |
total current assets | 3.36M - | 7.74M 130.24% | 2.01M 74.04% | 3.03M 50.90% | 6.61M 117.77% | 11.55M 74.84% | 2.02M 82.55% | 14.96M 642.33% | 20.10M 34.38% | 17.42M 13.32% | 1.18M 93.25% | |
total current liabilities | 49K - | 107K 118.37% | 112K 4.67% | 8K 92.86% | 504K 6,200% | 653K 29.56% | 153K 76.57% | 1.39M 807.84% | 762K 45.14% | 229K 69.95% | 4K 98.25% | |
total debt | ||||||||||||
total investments | 36.45M - | 37.33M 2.43% | 50.37M 34.91% | 60.33M 19.79% | 80.81M 33.94% | 80.21M 0.74% | 78.18M 2.53% | 90.58M 15.86% | 115.52M 27.53% | 85.16M 26.28% | 83.98M 1.39% | |
total liabilities | 49K - | 107K 118.37% | 112K 4.67% | 359K 220.54% | 504K 40.39% | 1.19M 136.51% | 153K 87.16% | 1.39M 807.84% | 762K 45.14% | 791K 3.81% | 4K 99.49% | |
total liabilities and stockholders equity | 39.87M - | 45.12M 13.18% | 52.43M 16.19% | 63.36M 20.86% | 87.42M 37.96% | 91.82M 5.04% | 80.19M 12.66% | 105.53M 31.60% | 135.62M 28.50% | 102.58M 24.36% | 85.17M 16.97% | |
total non current assets | 36.45M - | 37.33M 2.43% | 50.37M 34.91% | 60.33M 19.79% | 80.81M 33.94% | 80.21M 0.74% | 78.18M 2.53% | 90.58M 15.86% | 115.52M 27.53% | 85.16M 26.28% | 83.98M 1.39% | |
total non current liabilities | 49K - | 107K 118.37% | 112K 4.67% | 8K 92.86% | 653K - | 229K - | ||||||
total stockholders equity | 39.82M - | 45.02M 13.05% | 52.32M 16.22% | 63.01M 20.43% | 86.91M 37.94% | 90.63M 4.28% | 80.04M 11.68% | 104.15M 30.12% | 134.85M 29.49% | 101.79M 24.52% | 84.69M 16.80% |
All numbers in (except ratios and percentages)