COM:OPMOBILITY
OPmobility
- Stock
Last Close
7.95
22/11 16:04
Market Cap
1.31B
Beta: -
Volume Today
166.44K
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)