COM:ON
On
- Stock
Last Close
56.19
22/11 21:00
Market Cap
11.70B
Beta: -
Volume Today
3.92M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 16.41M - | 41.54M 153.09% | 45.94M 10.58% | 111M 141.62% | 65.12M 41.33% | |
accumulated other comprehensive income loss | 65.39M - | 273.30M 317.93% | 1.04B 280.74% | 1.11B 6.20% | 1.13B 2.34% | |
cash and cash equivalents | 11.93M - | 90.64M 659.85% | 653.08M 620.51% | 371M 43.19% | 494.77M 33.36% | |
cash and short term investments | 17.87M - | 107.78M 503.25% | 683.13M 533.84% | 404.20M 40.83% | 494.77M 22.41% | |
common stock | 1.87M - | 2.17M 15.90% | 33.45M 1,440.24% | 33.50M 0.14% | 33.51M 0.03% | |
deferred revenue | 24.72M - | 31.83M 28.76% | 3.67M 88.46% | 23.51M - | ||
deferred revenue non current | 7.75M - | -156.93M - | 2 - | |||
deferrred tax liabilities non current | 2.85M - | 5.66M 98.81% | 5.61M 0.94% | 17.90M 219.02% | 10.50M 41.32% | |
goodwill | 1.79M - | 1.79M 0% | 1.79M 0% | 1.80M 0.50% | 1.80M 0% | |
goodwill and intangible assets | 5.91M - | 54.67M 824.84% | 57.46M 5.12% | 70.30M 22.34% | 64.60M 8.11% | |
intangible assets | 4.12M - | 52.88M 1,183.40% | 55.67M 5.29% | 68.50M 23.04% | 62.80M 8.32% | |
inventory | 44.54M - | 102.88M 130.98% | 134.18M 30.42% | 395.60M 194.83% | 356.62M 9.85% | |
long term debt | 3.31M - | 19.17M 478.75% | 167.23M 772.16% | 138.80M 17.00% | 190.36M 37.15% | |
long term investments | -78.12K - | |||||
net debt | 8.27M - | -66.91M 909.31% | -472.22M 605.71% | -210.60M 55.40% | -250.98M 19.18% | |
net receivables | 52.63M - | 69.29M 31.63% | 99.26M 43.27% | 174.60M 75.89% | 204.87M 17.34% | |
other assets | ||||||
other current assets | 5.12M - | 2.32M 54.60% | 48.02M 1,967.33% | 77.10M 60.54% | 95.43M 23.78% | |
other current liabilities | 7.29M - | 8.44M 15.78% | 141.77M 1,580.32% | 110.10M 22.34% | 163.66M 48.64% | |
other liabilities | ||||||
other non current assets | -1K - | 100K 10,100% | 100K 0% | |||
other non current liabilities | 1K - | 26.27M 2,627,400% | 167.23M 536.45% | 13.40M 91.99% | 12.10M 9.67% | |
othertotal stockholders equity | -25.04M - | -26.10M 4.25% | -26.33M 0.87% | |||
preferred stock | ||||||
property plant equipment net | 15.71M - | 39.72M 152.85% | 212.29M 434.42% | 228.80M 7.78% | 307.70M 34.49% | |
retained earnings | -2.85M - | -30.38M 964.74% | -200.60M 560.38% | -142.90M 28.77% | -63.32M 55.69% | |
short term debt | 16.88M - | 4.55M 73.03% | 13.63M 199.32% | 21.60M 58.46% | 53.42M 147.31% | |
short term investments | 5.94M - | 17.14M 188.61% | 30.05M 75.40% | 33.20M 10.47% | 34.20M 3.01% | |
tax assets | 1.85M - | 5.92M 219.90% | 2.17M 63.30% | 31.70M 1,360.16% | 69.52M 119.32% | |
tax payables | 4.76M - | 7.17M 50.55% | 2.40M 66.52% | 13.90M 479.17% | 23.51M 69.12% | |
total assets | 143.63M - | 382.57M 166.36% | 1.24B 223.22% | 1.38B 11.80% | 1.59B 15.27% | |
total current assets | 120.16M - | 282.26M 134.91% | 964.60M 241.74% | 1.05B 9.01% | 1.15B 9.53% | |
total current liabilities | 65.30M - | 86.36M 32.25% | 205.01M 137.38% | 242.70M 18.38% | 305.70M 25.96% | |
total debt | 20.20M - | 23.73M 17.48% | 180.86M 662.22% | 160.40M 11.31% | 243.78M 51.98% | |
total investments | 5.94M - | 17.14M 188.61% | 30.05M 75.40% | 33.20M 10.47% | 34.20M 3.01% | |
total liabilities | 79.21M - | 137.48M 73.55% | 388.14M 182.34% | 412.80M 6.35% | 518.68M 25.65% | |
total liabilities and stockholders equity | 143.63M - | 382.57M 166.36% | 1.24B 223.22% | 1.38B 11.80% | 1.59B 15.27% | |
total non current assets | 23.47M - | 100.31M 327.38% | 271.92M 171.10% | 330.90M 21.69% | 441.85M 33.53% | |
total non current liabilities | 13.91M - | 51.11M 267.46% | 183.13M 258.29% | 170.10M 7.12% | 212.97M 25.20% | |
total stockholders equity | 64.41M - | 245.09M 280.50% | 848.38M 246.15% | 969.60M 14.29% | 1.07B 10.86% |
All numbers in USD (except ratios and percentages)