4966
COM:PARADETECH
Parade Technologies
- Stock
Last Close
730.00
25/09 05:30
Market Cap
70.58B
Beta: -
Volume Today
1.60M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 486.22M - | 341.62M 29.74% | 701.88M 105.45% | 968.32M 37.96% | 767.44M 20.75% | 971.57M 26.60% | 786.19M 19.08% | 1.24B 57.83% | 1.13B 8.89% | 399.31M 64.68% | 1.57B 292.44% | |
accumulated other comprehensive income loss | 4.16B - | |||||||||||
cash and cash equivalents | 3.46B - | 4.60B 33.00% | 2.89B 37.23% | 4.03B 39.58% | 4.76B 18.17% | 6.01B 26.22% | 8.11B 34.83% | 8.52B 5.10% | 9.20B 8.01% | 6.98B 24.19% | 8.49B 21.68% | |
cash and short term investments | 3.49B - | 4.63B 32.75% | 2.89B 37.69% | 4.03B 39.58% | 4.76B 18.17% | 6.01B 26.22% | 8.11B 34.83% | 8.52B 5.10% | 9.20B 8.01% | 6.98B 24.19% | 8.49B 21.68% | |
common stock | 747.26M - | 754.60M 0.98% | 760.75M 0.81% | 773.05M 1.62% | 783.77M 1.39% | 790.15M 0.81% | 799.21M 1.15% | 807.80M 1.08% | 808.64M 0.10% | 811.91M 0.41% | 811.64M 0.03% | |
deferred revenue | 1.35B - | 2.23B 64.88% | 3.28B 46.81% | 350.55M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 8.01M - | 6.23M 22.22% | 2.99B 47,902.18% | 2.98B 0.34% | 2.64B 11.38% | 2.56B 3.03% | 2.37B 7.26% | 3.21B 35.23% | 3.04B 5.20% | 3.16B 3.94% | 3.03B 4.38% | |
intangible assets | 3.03B - | |||||||||||
inventory | 229.22M - | 431.79M 88.38% | 613.78M 42.15% | 849.12M 38.34% | 1.02B 20.13% | 1.10B 7.82% | 943.78M 14.18% | 1.62B 71.12% | 2.10B 29.88% | 4.47B 113.01% | 3.77B 15.54% | |
long term debt | 115.61M - | 174.00M 50.51% | 135.63M 22.05% | 81.24M 40.10% | 158.72M 95.36% | |||||||
long term investments | ||||||||||||
net debt | -3.46B - | -4.60B 33.00% | -2.89B 37.23% | -4.03B 39.58% | -4.76B 18.17% | -6.01B 26.22% | -7.92B 31.81% | -8.27B 4.36% | -8.97B 8.43% | -6.81B 24.03% | -8.23B 20.80% | |
net receivables | 1.02B - | 1.08B 6.02% | 1.25B 15.49% | 1.53B 22.42% | 1.56B 1.43% | 1.41B 9.27% | 1.45B 2.57% | 1.58B 9.05% | 1.39B 11.66% | 1.07B 23.57% | 1.66B 55.88% | |
other assets | ||||||||||||
other current assets | 75.00M - | 194.39M 159.17% | 264.16M 35.89% | 242.91M 8.04% | 288.12M 18.61% | 540.25M 87.51% | 301.25M 44.24% | 484.11M 60.70% | 586.90M 21.23% | 621.45M 5.89% | 596.34M 4.04% | |
other current liabilities | 502.51M - | 762.18M 51.68% | 1.08B 41.52% | 1.39B 28.67% | 1.45B 4.20% | 1.34B 7.24% | 190.11M 85.83% | 160.16M 15.75% | 278.01M 73.58% | 3.78B 1,259.12% | 1.59B 57.86% | |
other liabilities | 1 - | |||||||||||
other non current assets | 61.37M - | 47.55M 22.52% | 36.22M 23.82% | 27.25M 24.78% | 24.34M 10.65% | 24.85M 2.09% | 25.96M 4.44% | 352.73M 1,258.93% | 2.09B 493.55% | 4.76B 127.42% | 4.78B 0.45% | |
other non current liabilities | -1 - | |||||||||||
othertotal stockholders equity | 1.63B - | 1.77B 8.45% | 2.41B 36.21% | 2.58B 6.98% | 2.34B 9.11% | 3.11B 32.59% | 2.94B 5.27% | 3.21B 9.24% | 2.92B 9.28% | 3.38B 15.97% | -971.31M 128.72% | |
preferred stock | ||||||||||||
property plant equipment net | 91.34M - | 121.86M 33.42% | 158.49M 30.06% | 142.45M 10.12% | 261.47M 83.55% | 326.05M 24.70% | 459.38M 40.89% | 616.44M 34.19% | 722.44M 17.19% | 658.34M 8.87% | 650.35M 1.21% | |
retained earnings | 1.62B - | 2.90B 79.39% | 3.29B 13.56% | 4.15B 26.14% | 5.25B 26.52% | 5.83B 10.92% | 7.52B 29.06% | 8.66B 15.21% | 10.74B 23.97% | 13.54B 26.08% | 15.60B 15.25% | |
short term debt | 65.94M - | 75.80M 14.96% | 98.95M 30.53% | 81.57M 17.56% | 99.53M 22.02% | |||||||
short term investments | 32.17M - | 34.37M 6.82% | ||||||||||
tax assets | 3.09M - | 3.88M 25.73% | 38.89M 902.40% | 52.17M 34.13% | 38.69M 25.83% | 59.77M 54.47% | 113.96M 90.65% | 190.66M 67.31% | 244.04M 28.00% | 356.89M 46.24% | 390.13M 9.31% | |
tax payables | 177.69M - | 291.59M 64.10% | 411.56M 41.14% | 529.73M 28.71% | 585.62M 10.55% | 491.58M 16.06% | 616.28M 25.37% | 527.98M 14.33% | 760.47M 44.04% | 394.51M 48.12% | 350.55M 11.14% | |
total assets | 4.98B - | 6.53B 30.96% | 8.24B 26.30% | 9.86B 19.61% | 10.59B 7.45% | 12.03B 13.62% | 13.77B 14.44% | 16.57B 20.30% | 19.39B 17.00% | 22.07B 13.86% | 23.37B 5.88% | |
total current assets | 4.82B - | 6.35B 31.69% | 5.02B 20.92% | 6.66B 32.64% | 7.63B 14.58% | 9.06B 18.83% | 10.80B 19.15% | 12.20B 12.95% | 13.28B 8.88% | 13.13B 1.13% | 14.52B 10.57% | |
total current liabilities | 988.73M - | 1.10B 11.64% | 1.78B 61.31% | 2.36B 32.33% | 2.21B 6.05% | 2.31B 4.49% | 2.40B 3.64% | 3.71B 54.80% | 4.79B 29.01% | 4.26B 11.03% | 3.61B 15.26% | |
total debt | 181.54M - | 249.80M 37.60% | 234.57M 6.09% | 162.81M 30.59% | 258.25M 58.62% | |||||||
total investments | 32.17M - | 34.37M 6.82% | ||||||||||
total liabilities | 988.73M - | 1.10B 11.64% | 1.78B 61.31% | 2.36B 32.33% | 2.21B 6.05% | 2.31B 4.49% | 2.51B 8.64% | 3.88B 54.60% | 4.92B 26.72% | 4.34B 11.83% | 3.77B 13.19% | |
total liabilities and stockholders equity | 4.98B - | 6.53B 30.96% | 8.24B 26.30% | 9.86B 19.61% | 10.59B 7.45% | 12.03B 13.62% | 13.77B 14.44% | 16.57B 20.30% | 19.39B 17.00% | 22.07B 13.86% | 23.37B 5.88% | |
total non current assets | 163.80M - | 179.52M 9.60% | 3.22B 1,695.42% | 3.20B 0.68% | 2.96B 7.38% | 2.97B 0.21% | 2.97B 0.10% | 4.37B 46.98% | 6.10B 39.65% | 8.94B 46.47% | 8.85B 1.02% | |
total non current liabilities | 115.61M - | 174.00M 50.51% | 135.63M 22.05% | 81.24M 40.10% | 158.72M 95.36% | |||||||
total stockholders equity | 3.99B - | 5.42B 35.75% | 6.46B 19.18% | 7.50B 16.11% | 8.38B 11.68% | 9.72B 16.03% | 11.26B 15.82% | 12.68B 12.65% | 14.46B 14.02% | 17.73B 22.60% | 19.60B 10.54% |
All numbers in (except ratios and percentages)