cache/e0e853ff40622c5ad937c30411fb40124c5853e35fce50f9a1132e383cacd258

COM:OPMOBILITY

OPmobility

  • Stock

Last Close

8.98

06/11 09:55

Market Cap

1.31B

Beta: -

Volume Today

62.30K

Avg: -

Preview

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Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
1.23B
-
1.19B
3.01%
1.38B
16.00%
1.59B
15.07%
1.56B
1.65%
1.86B
19.11%
1.86B
0%
1.62B
12.93%
1.62B
0%
1.83B
13.05%
1.83B
0%
accumulated other comprehensive income loss
1.98B
-
2.00B
1.10%
2.12B
6.05%
-38.15M
101.80%
1.89B
5,044.66%
1.81B
4.18%
1.91B
5.53%
-87.62M
104.59%
1.95B
2,323.28%
1.92B
1.40%
2.02B
5.22%
cash and cash equivalents
635.83M
-
892.64M
40.39%
1.02B
14.13%
575.63M
43.50%
575.63M
0%
614.61M
6.77%
614.61M
0%
637.44M
3.72%
637.44M
0%
625.86M
1.82%
625.86M
0%
cash and short term investments
635.83M
-
892.64M
40.39%
1.02B
14.13%
575.63M
43.50%
575.63M
0%
614.86M
6.82%
614.61M
0.04%
637.44M
3.72%
637.44M
0%
625.86M
1.82%
625.86M
0%
common stock
8.83M
-
8.83M
0%
8.83M
0%
8.73M
1.09%
8.73M
0%
8.73M
0%
8.73M
0%
8.73M
0%
8.73M
0%
8.73M
0%
8.73M
0%
deferred revenue
376.41M
-
311.67M
17.20%
287.54M
7.74%
347.38M
-
396.67M
-
446.99M
-
418.13M
-
deferred revenue non current
162.89M
-
165.98M
1.90%
155.27M
6.45%
20.94M
-
19.68M
-
21.03M
-
246.47M
-
deferrred tax liabilities non current
69.20M
-
40.43M
41.58%
29.66M
26.63%
37.22M
-
47.23M
-
22.66M
-
21.52M
-
goodwill
1.02B
-
1.03B
0.37%
1.03B
0.70%
1.32B
27.61%
1.10B
16.61%
1.14B
3.27%
1.14B
0%
1.30B
14.14%
1.30B
0%
1.30B
0.20%
1.30B
0%
goodwill and intangible assets
1.02B
-
1.03B
0.37%
1.03B
0.70%
1.52B
47.42%
2.00B
31.32%
1.28B
35.90%
1.85B
44.42%
1.51B
18.73%
2.02B
33.92%
1.44B
28.61%
1.30B
9.75%
intangible assets
204.87M
-
682.35M
233.07%
146.89M
78.47%
716.91M
388.06%
209.14M
70.83%
720.04M
244.29%
140.42M
80.50%
inventory
779.98M
-
656.15M
15.88%
729.92M
11.24%
850.55M
16.53%
886.34M
4.21%
895.36M
1.02%
953.57M
6.50%
955.78M
0.23%
1.02B
6.89%
969.44M
5.11%
1.02B
5.60%
long term debt
1.15B
-
1.12B
2.81%
1.22B
9.00%
1.47B
21.05%
1.21B
17.65%
1.46B
20.58%
1.23B
16.26%
974.87M
20.47%
725.39M
25.59%
1.37B
89.54%
1.13B
17.93%
long term investments
333.89M
-
383.87M
14.97%
385.48M
0.42%
416.88M
8.15%
418.09M
0.29%
311.08M
25.60%
421.58M
35.52%
422.34M
0.18%
435.38M
3.09%
420.61M
3.39%
435.11M
3.45%
net debt
960.68M
-
872.74M
9.15%
880.20M
0.85%
1.71B
94.05%
1.73B
1.21%
1.58B
8.36%
1.61B
1.93%
1.59B
1.51%
1.63B
2.71%
1.55B
5.04%
1.60B
3.32%
net receivables
1.12B
-
1.07B
4.29%
1.19B
11.16%
1.01B
15.69%
1.49B
48.48%
1.29B
13.35%
1.77B
36.82%
1.02B
42.54%
1.38B
35.89%
1.14B
17.22%
1.54B
34.93%
other assets
1
-
other current assets
1.52M
-
91.00K
94.02%
536.54M
-
11.15M
97.92%
537.52M
4,719.96%
3.10M
99.42%
439.10M
14,046.13%
8.04M
98.17%
460.96M
5,629.77%
6.97M
98.49%
other current liabilities
818.52M
-
817.40M
0.14%
772.50M
5.49%
1.40B
80.82%
966.72M
30.79%
1.49B
54.35%
1.05B
29.30%
1.54B
45.72%
1.05B
31.88%
1.55B
47.56%
1.08B
30.39%
other liabilities
1
-
1
-
other non current assets
555.26M
-
546.77M
1.53%
554.17M
1.35%
634.94M
14.58%
-203.27M
132.01%
846.66M
516.52%
240K
99.97%
690.59M
287,643.75%
827.83M
-
1.55B
87.23%
other non current liabilities
121.43M
-
160.79M
32.41%
141.51M
11.99%
215.63M
52.39%
358.80M
66.39%
199.97M
44.27%
351.40M
75.72%
182.58M
48.04%
367.33M
101.19%
176.39M
51.98%
381.27M
116.16%
othertotal stockholders equity
-20.84M
-
-30.37M
45.75%
-38.38M
26.38%
-12.00M
68.74%
-179.60M
1,397.07%
-11.35M
93.68%
-111.36M
881.11%
-11.20M
89.94%
-174.32M
1,456.33%
-10.85M
93.78%
-10.85M
0%
preferred stock
property plant equipment net
1.64B
-
1.64B
0.26%
1.66B
1.10%
1.86B
12.26%
1.97B
5.70%
1.90B
3.16%
1.90B
0%
1.88B
1.25%
1.88B
0%
1.90B
0.88%
1.90B
0%
retained earnings
1.93B
-
167.61M
91.32%
100.01M
40.33%
100.01M
0%
2.04B
1,935.47%
163.12M
91.99%
100.22M
38.56%
short term debt
284.09M
-
482.19M
69.73%
525.92M
9.07%
809.60M
53.94%
860.21M
6.25%
734.88M
14.57%
775.41M
5.52%
1.25B
61.56%
1.30B
3.44%
801.96M
38.11%
853.42M
6.42%
short term investments
201K
-
257K
27.86%
257K
0%
3.65M
-
tax assets
157.00M
-
126.32M
19.54%
114.03M
9.73%
152.66M
-
165.90M
-
166.65M
-
178.78M
-
tax payables
29.55M
-
24.99M
15.42%
20.63M
17.46%
35.03M
-
40.66M
-
46.38M
-
38.78M
-
total assets
6.25B
-
6.34B
1.50%
6.69B
5.38%
7.40B
10.75%
7.30B
1.39%
7.69B
5.27%
7.69B
0%
7.55B
1.79%
7.55B
0%
7.79B
3.14%
7.79B
0%
total current assets
2.54B
-
2.62B
3.29%
2.94B
12.19%
2.97B
0.91%
2.97B
0.06%
3.34B
12.65%
3.34B
0%
3.05B
8.74%
3.05B
0%
3.20B
4.95%
3.20B
0%
total current liabilities
2.71B
-
2.80B
3.52%
2.97B
5.90%
3.80B
27.93%
3.74B
1.54%
4.09B
9.40%
4.09B
0%
4.41B
7.88%
4.41B
0%
4.18B
5.24%
4.18B
0%
total debt
1.60B
-
1.77B
10.58%
1.90B
7.57%
2.28B
20.26%
2.30B
0.90%
2.20B
4.58%
2.23B
1.39%
2.23B
0.07%
2.27B
1.93%
2.18B
4.13%
2.23B
2.36%
total investments
333.89M
-
383.87M
14.97%
385.48M
0.42%
416.88M
8.15%
418.09M
0.29%
311.33M
25.53%
421.58M
35.41%
422.34M
0.18%
435.38M
3.09%
420.61M
3.39%
435.11M
3.45%
total liabilities
4.21B
-
4.29B
1.82%
4.51B
5.25%
5.49B
21.59%
5.37B
2.14%
5.75B
7.16%
5.73B
0.34%
5.57B
2.87%
5.55B
0.38%
5.73B
3.31%
5.71B
0.35%
total liabilities and stockholders equity
6.25B
-
6.34B
1.50%
6.69B
5.38%
7.40B
10.75%
7.30B
1.39%
7.69B
5.27%
7.69B
0%
7.55B
1.79%
7.55B
0%
7.79B
3.14%
7.79B
0%
total non current assets
3.71B
-
3.72B
0.28%
3.74B
0.59%
4.44B
18.47%
4.34B
2.27%
4.35B
0.22%
4.35B
0%
4.50B
3.55%
4.50B
0%
4.59B
1.91%
4.59B
0%
total non current liabilities
1.50B
-
1.48B
1.24%
1.54B
4.03%
1.69B
9.42%
1.63B
3.48%
1.66B
2.01%
1.64B
1.18%
1.16B
29.60%
1.14B
1.82%
1.55B
36.51%
1.53B
1.29%
total stockholders equity
1.96B
-
1.98B
0.62%
2.09B
5.71%
1.89B
9.55%
1.88B
0.34%
1.90B
1.15%
1.90B
0%
1.95B
2.13%
1.95B
0%
2.02B
3.77%
2.02B
0%

All numbers in (except ratios and percentages)