COM:OMNIBRIDGEWAY
Omni Bridgeway
- Stock
Last Close
1.00
25/11 05:10
Market Cap
259.94M
Beta: -
Volume Today
245.79K
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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.97M - | 8.78M 25.94% | 13.98M 59.28% | 20.34M 45.45% | 16.10M 20.83% | 21.48M 33.42% | 20.33M 5.34% | 18.69M 8.09% | 30.84M 65.04% | 36.23M 17.46% | 30.84M 14.86% | 42.83M 38.86% | |
accumulated other comprehensive income loss | 7.24M - | 7.43M 2.63% | 8.18M 10.17% | 8.55M 4.55% | 16.11M 88.33% | 893K 94.46% | -5.03M 663.49% | -15.44M 206.86% | 9.76M 163.20% | 18.49M 89.45% | 9.76M 47.21% | -3.33M 134.13% | |
cash and cash equivalents | 105.58M - | 130.11M 23.24% | 142.53M 9.55% | 144.89M 1.66% | 160.23M 10.59% | 226.46M 41.33% | 194.38M 14.16% | 142.65M 26.62% | 158.97M 11.44% | 114.79M 27.79% | 158.97M 38.48% | 121.58M 23.52% | |
cash and short term investments | 105.58M - | 130.11M 23.24% | 142.53M 9.55% | 144.89M 1.66% | 160.23M 10.59% | 226.46M 41.33% | 194.38M 14.16% | 142.65M 26.62% | 158.97M 11.44% | 114.79M 27.79% | 158.97M 38.48% | 121.58M 23.52% | |
common stock | 112.05M - | 116.92M 4.35% | 119.12M 1.88% | 123.65M 3.80% | 127.63M 3.22% | 205.56M 61.06% | 347.63M 69.12% | 389.50M 12.04% | 406.96M 4.48% | 449.85M 10.54% | 406.96M 9.53% | 460.72M 13.21% | |
deferred revenue | 16.60M - | 17.70M 6.63% | 28.19M 59.24% | 32.82M 16.41% | 43.70M 33.16% | 11.86M 72.86% | 19.44M - | ||||||
deferred revenue non current | 539.88K - | 672.14K 24.50% | -2.37M - | 72.95M - | 677K 99.07% | 855K 26.29% | 1.24M 45.38% | 15.01M 1,107.40% | 13.11M - | ||||
deferrred tax liabilities non current | 21.74M - | 20.75M 4.56% | 18.71M 9.85% | 20.29M 8.45% | 17.32M 14.66% | 8.94M 48.35% | 30.75M 243.81% | 19.62M 36.19% | 30.28M 54.34% | 35.06M 15.78% | 30.28M 13.63% | 38.18M 26.08% | |
goodwill | 103.07M - | 99.64M 3.32% | 95.57M 4.09% | 103.30M 8.10% | 95.57M 7.49% | 100.89M 5.56% | |||||||
goodwill and intangible assets | 98.64M - | 99.48M 0.86% | 145.63M 46.39% | 190.88M 31.07% | 321.27M 68.31% | 426.98M 32.90% | 731.00M 71.20% | 624.49M 14.57% | 646.49M 3.52% | 576.69M 10.80% | 646.49M 12.10% | 100.89M 84.39% | |
intangible assets | 98.64M - | 99.48M 0.86% | 145.63M 46.39% | 190.88M 31.07% | 321.27M 68.31% | 426.98M 32.90% | 627.93M 47.06% | 524.85M 16.42% | 550.92M 4.97% | 473.39M 14.07% | 550.92M 16.38% | ||
inventory | 485K - | 670K 38.14% | 6.15M 817.76% | 2.08M 66.25% | 2.27M 9.59% | 2.22M 2.55% | 2.58M 16.25% | 2.58M - | |||||
long term debt | 47.76M - | 48.21M 0.94% | 79.50M 64.92% | 119.47M 50.27% | 70.91M 40.65% | 72.52M 2.27% | 146.60M 102.16% | 148.92M 1.58% | 11.17M 92.50% | 181.64M 1,525.70% | 11.17M 93.85% | 254.81M 2,180.61% | |
long term investments | 1.15M - | 652.31K 43.45% | 1.58M - | 4.60M - | 4.84M 5.35% | 5.03M 3.90% | 280.90M 5,483.34% | 5.03M 98.21% | 403.71M 7,924.37% | ||||
net debt | -57.82M - | -81.90M 41.65% | -63.02M 23.05% | -25.42M 59.66% | -39.77M 56.44% | -82.49M 107.42% | -44.92M 45.55% | 8.72M 119.41% | 2.96M 66.02% | 84.79M 2,762.59% | 2.96M 96.51% | 150.22M 4,971.57% | |
net receivables | 60.38M - | 11.80M 80.45% | 47.72M 304.41% | 45.20M 5.28% | 25.69M 43.17% | 16.87M 34.35% | 128.99M 664.78% | 209.39M 62.33% | 127.75M 38.99% | 141.71M 10.92% | 127.75M 9.85% | 121.53M 4.87% | |
other assets | |||||||||||||
other current assets | 251.58K - | 321.43K 27.77% | 254K 20.98% | 590K 132.28% | 717K 21.53% | 1.88M 162.34% | 3.69M 96.12% | 3.73M 1.17% | 3.79M 1.47% | 10.23M 170.03% | 3.79M 62.97% | 24.13M 537.21% | |
other current liabilities | 12.64M - | 16.85M 33.25% | 25.64M 52.16% | 25.35M 1.12% | 658K 97.40% | 915K 39.06% | 38.34M 4,089.73% | 19.72M 48.57% | 51.03M 158.83% | 52.71M 3.28% | 94.73M 79.74% | 62.95M 33.55% | |
other liabilities | |||||||||||||
other non current assets | 14.35M - | 38.10M 165.43% | 1.48M 96.10% | 388K 73.85% | 11.51M 2,866.24% | 14.72M 27.93% | 22.61M 53.58% | 42.82M 89.35% | 51.97M 21.38% | -85.52M 264.54% | 51.97M 160.77% | 346.66M 567.01% | |
other non current liabilities | 130.47K - | 55.92K 57.14% | 297K 431.14% | 2.61M 777.44% | 277K 89.37% | -72.52M 26,279.42% | 85.52M 217.93% | 61.12M 28.53% | 16.72M 72.64% | 19.30M 15.39% | 17.97M 6.89% | 10.51M 41.48% | |
othertotal stockholders equity | -218.05M - | -341.03M 56.40% | -347.31M 1.84% | -319.13M 8.11% | -1 - | ||||||||
preferred stock | 218.05M - | 341.03M 56.40% | 347.31M 1.84% | 319.13M 8.11% | |||||||||
property plant equipment net | 570.71K - | 748.72K 31.19% | 1.41M 87.79% | 1.70M 20.91% | 1.33M 21.65% | 1.11M 16.52% | 6.92M 522.48% | 5.91M 14.69% | 14.87M 151.80% | 18.45M 24.06% | 14.87M 19.39% | 16.65M 11.95% | |
retained earnings | 71.85M - | 61.55M 14.33% | 74.08M 20.36% | 71.68M 3.25% | 48.59M 32.21% | 12.49M 74.29% | -6.60M 152.80% | -42.19M 539.49% | -87.83M 108.20% | -119.49M 36.04% | -87.83M 26.49% | -206.66M 135.29% | |
short term debt | 49.55M - | 71.45M 44.20% | 2.87M 95.98% | 2.45M 14.67% | 150.75M 6,055.78% | 2.93M 98.05% | 150.75M 5,039.96% | 3.87M 97.43% | |||||
short term investments | 2.75M - | 3.07M - | |||||||||||
tax assets | 6.04M - | 12.36M 104.65% | 18.85M 52.55% | 26.00M 37.97% | 30.49M 17.25% | 63.81M 109.28% | 81.77M 28.15% | 63.81M 21.97% | 105.50M 65.35% | ||||
tax payables | 8.01M - | ||||||||||||
total assets | 280.92M - | 281.21M 0.10% | 339.51M 20.73% | 391.94M 15.44% | 539.25M 37.59% | 708.94M 31.47% | 1.12B 58.05% | 1.07B 4.81% | 1.08B 0.82% | 1.14B 5.93% | 1.08B 5.60% | 1.24B 15.38% | |
total current assets | 166.20M - | 142.23M 14.42% | 190.99M 34.28% | 191.36M 0.19% | 192.79M 0.75% | 247.28M 28.27% | 329.33M 33.18% | 357.99M 8.70% | 293.08M 18.13% | 266.73M 8.99% | 293.08M 9.88% | 267.24M 8.82% | |
total current liabilities | 19.61M - | 25.63M 30.65% | 39.62M 54.60% | 45.69M 15.32% | 82.91M 81.49% | 111.55M 34.54% | 89.73M 19.56% | 73.67M 17.90% | 276.33M 275.08% | 103.73M 62.46% | 276.33M 166.40% | 129.09M 53.29% | |
total debt | 47.76M - | 48.21M 0.94% | 79.50M 64.92% | 119.47M 50.27% | 120.46M 0.83% | 143.97M 19.52% | 149.47M 3.82% | 151.37M 1.27% | 161.93M 6.98% | 199.58M 23.25% | 161.93M 18.87% | 271.80M 67.85% | |
total investments | 1.15M - | 652.31K 43.45% | 1.58M - | 7.35M - | 4.84M 34.09% | 8.10M 67.33% | 280.90M 3,367.02% | 5.03M 98.21% | 403.71M 7,924.37% | ||||
total liabilities | 89.79M - | 95.31M 6.15% | 138.13M 44.92% | 185.68M 34.43% | 171.41M 7.68% | 193.45M 12.85% | 353.27M 82.62% | 304.19M 13.89% | 335.75M 10.38% | 354.73M 5.65% | 335.75M 5.35% | 445.70M 32.75% | |
total liabilities and stockholders equity | 280.92M - | 281.21M 0.10% | 339.51M 20.73% | 391.94M 15.44% | 539.25M 37.59% | 708.94M 31.47% | 1.12B 58.05% | 1.07B 4.81% | 1.08B 0.82% | 1.14B 5.93% | 1.08B 5.60% | 1.24B 15.38% | |
total non current assets | 114.71M - | 138.98M 21.16% | 148.52M 6.87% | 200.58M 35.05% | 346.46M 72.73% | 461.66M 33.25% | 791.14M 71.37% | 708.55M 10.44% | 782.17M 10.39% | 872.29M 11.52% | 782.17M 10.33% | 973.40M 24.45% | |
total non current liabilities | 70.17M - | 69.69M 0.69% | 98.51M 41.36% | 140.00M 42.12% | 88.50M 36.78% | 81.89M 7.47% | 263.54M 221.81% | 230.51M 12.53% | 59.42M 74.22% | 251.00M 322.42% | 59.42M 76.33% | 316.62M 432.84% | |
total stockholders equity | 191.13M - | 185.90M 2.74% | 201.39M 8.33% | 203.89M 1.24% | 192.33M 5.67% | 218.94M 13.84% | 336.00M 53.46% | 331.87M 1.23% | 328.89M 0.90% | 348.85M 6.07% | 328.89M 5.72% | 250.72M 23.77% |
All numbers in (except ratios and percentages)