COM:PDF
PDF Solutions
- Stock
Last Close
30.79
22/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
157.77K
Avg: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 803K - | 1.29M 61.02% | 2.21M 70.61% | 2.54M 14.96% | 2.45M 3.23% | 7.64M 211.17% | 4.40M 42.39% | 5.55M 26.26% | 6.39M 15.02% | 2.56M 59.91% | |
accumulated other comprehensive income loss | -681K - | -1.54M 126.58% | -1.99M 29.03% | -705K 64.59% | -1.28M 80.99% | -1.48M 15.99% | -225K 84.80% | -1.06M 372.89% | -2.55M 139.66% | -2.39M 6.39% | |
cash and cash equivalents | 115.46M - | 126.16M 9.26% | 116.79M 7.43% | 101.27M 13.29% | 96.09M 5.11% | 97.61M 1.58% | 30.32M 68.94% | 27.68M 8.68% | 119.62M 332.11% | 98.98M 17.26% | |
cash and short term investments | 115.46M - | 126.16M 9.26% | 116.79M 7.43% | 101.27M 13.29% | 96.09M 5.11% | 97.61M 1.58% | 145.30M 48.86% | 140.23M 3.49% | 139.18M 0.75% | 135.52M 2.63% | |
common stock | 248.74M - | 266.01M 6.94% | 281.43M 5.79% | 297.95M 5.87% | 310.67M 4.27% | 325.20M 4.68% | 407.18M 25.21% | 423.07M 3.90% | 447.42M 5.75% | 473.30M 5.78% | |
deferred revenue | 3.74M - | 5.97M 59.60% | 8.28M 38.67% | 8.12M 1.96% | 9.11M 12.29% | 11.76M 29.02% | 21.23M 80.61% | 23.69M 11.58% | 27.87M 17.64% | 27.32M 1.98% | |
deferred revenue non current | 313K - | 1.91M - | 2.72M 42.68% | ||||||||
deferrred tax liabilities non current | 8.03M - | -1 - | |||||||||
goodwill | 215K - | 215K 0% | 1.92M 794.42% | 1.92M 0% | 2.29M 19.24% | 15.77M 587.92% | 14.12M 10.47% | 14.12M 0% | 15.03M 6.42% | ||
goodwill and intangible assets | 5.24M - | 4.44M 15.35% | 8.00M 80.19% | 6.99M 12.63% | 8.51M 21.85% | 40.35M 373.89% | 35.36M 12.36% | 32.18M 9.00% | 30.65M 4.75% | ||
intangible assets | 5.03M - | 4.22M 16.01% | 6.07M 43.83% | 5.06M 16.63% | 6.22M 22.85% | 24.57M 295.00% | 21.24M 13.57% | 18.05M 14.99% | 15.62M 13.49% | ||
inventory | 3.34M - | ||||||||||
long term debt | -8.03M - | 7.68M - | 6.52M 15.12% | 5.26M 19.31% | 5.93M 12.82% | 4.66M 21.49% | |||||
long term investments | 15.62M - | ||||||||||
net debt | -115.46M - | -126.16M 9.26% | -116.79M 7.43% | -101.27M 13.29% | -96.09M 5.11% | -88.06M 8.35% | -21.87M 75.16% | -20.67M 5.51% | -112.28M 443.26% | -92.79M 17.36% | |
net receivables | 37.73M - | 33.44M 11.36% | 48.16M 44.02% | 57.56M 19.53% | 51.57M 10.41% | 40.65M 21.17% | 34.14M 16.02% | 40.09M 17.42% | 42.16M 5.18% | 44.90M 6.50% | |
other assets | |||||||||||
other current assets | 2.89M - | 3.65M 26.56% | 5.33M 45.96% | 5.07M 4.99% | 9.56M 88.64% | 9.32M 2.53% | 13.94M 49.61% | 8.19M 41.24% | 12.06M 47.22% | 17.42M 44.43% | |
other current liabilities | 7.84M - | 7.19M 8.30% | 8.04M 11.75% | 9.12M 13.45% | 7.96M 12.70% | 6.74M 15.39% | 14.65M 117.43% | 12.82M 12.46% | 22.53M 75.69% | 19.43M 13.74% | |
other liabilities | 1 - | ||||||||||
other non current assets | 1.16M - | 1.65M 42.20% | 12.63M 665.05% | 10.54M 16.51% | 6.97M 33.88% | 9.72M 39.41% | 7.69M 20.88% | 9.12M 18.61% | 6.84M 24.95% | 3.60M 47.44% | |
other non current liabilities | 2.91M - | 3.01M 3.16% | 5.00M 66.47% | 6.04M 20.62% | 6.58M 9.05% | 7.71M 17.20% | 4.35M 43.57% | 5.10M 17.14% | 2.62M 48.58% | 2.97M 13.35% | |
othertotal stockholders equity | 215.00M - | 216.08M 0.50% | 226.55M 4.84% | 226.45M 0.04% | -79.14M 134.95% | -91.69M 15.86% | -96.22M 4.93% | -104.70M 8.82% | -133.71M 27.70% | -143.92M 7.64% | |
preferred stock | |||||||||||
property plant equipment net | 8.83M - | 11.32M 28.23% | 19.34M 70.78% | 25.39M 31.25% | 35.68M 40.55% | 48.41M 35.67% | 45.91M 5.15% | 40.70M 11.35% | 46.18M 13.45% | 42.26M 8.47% | |
retained earnings | -52.19M - | -39.78M 23.77% | -25.75M 35.26% | -27.09M 5.19% | -30.45M 12.41% | -35.87M 17.79% | -76.23M 112.53% | -97.72M 28.19% | -101.15M 3.51% | -98.05M 3.07% | |
short term debt | 1K - | 1.87M - | 1.93M 3.16% | 1.76M 8.72% | 1.41M 19.68% | 1.53M 8.29% | |||||
short term investments | 114.98M - | 112.54M 2.12% | 19.56M 82.62% | 36.54M 86.86% | |||||||
tax assets | 8.03M - | 10.30M 28.34% | 15.64M 51.86% | 16.35M 4.53% | 19.04M 16.49% | 25.33M 32.99% | 249K 99.02% | 75K 69.88% | 64K 14.67% | 157K 145.31% | |
tax payables | 2.60M - | 2.54M 2.31% | 3.35M 32.05% | 3.35M 0% | 3.75M 11.84% | 5.37M 43.11% | 2.96M 44.93% | 2.66M 10.15% | 2.62M 1.28% | 2.97M 13.35% | |
total assets | 177.44M - | 191.77M 8.08% | 222.33M 15.94% | 224.18M 0.83% | 225.91M 0.77% | 239.54M 6.04% | 287.58M 20.05% | 273.77M 4.80% | 278.67M 1.79% | 290.14M 4.11% | |
total current assets | 159.42M - | 163.25M 2.40% | 170.28M 4.31% | 163.90M 3.75% | 157.22M 4.08% | 147.58M 6.13% | 193.38M 31.04% | 188.51M 2.52% | 193.41M 2.60% | 197.85M 2.30% | |
total current liabilities | 12.39M - | 14.46M 16.69% | 18.52M 28.13% | 19.77M 6.75% | 19.53M 1.23% | 28.00M 43.36% | 42.20M 50.75% | 43.83M 3.84% | 58.20M 32.80% | 50.84M 12.64% | |
total debt | 9.54M - | 8.44M 11.55% | 7.02M 16.89% | 7.34M 4.68% | 6.19M 15.77% | ||||||
total investments | 114.98M - | 112.54M 2.12% | 19.56M 82.62% | 36.54M 86.86% | |||||||
total liabilities | 15.62M - | 17.46M 11.83% | 23.53M 34.73% | 25.81M 9.70% | 26.11M 1.17% | 43.39M 66.17% | 53.07M 22.33% | 54.18M 2.09% | 68.66M 26.72% | 61.19M 10.88% | |
total liabilities and stockholders equity | 177.44M - | 191.77M 8.08% | 222.33M 15.94% | 224.18M 0.83% | 225.91M 0.77% | 239.54M 6.04% | 287.58M 20.05% | 273.77M 4.80% | 278.67M 1.79% | 290.14M 4.11% | |
total non current assets | 18.02M - | 28.52M 58.28% | 52.05M 82.52% | 60.28M 15.80% | 68.68M 13.95% | 91.97M 33.90% | 94.20M 2.43% | 85.26M 9.49% | 85.26M 0.00% | 92.29M 8.24% | |
total non current liabilities | 3.23M - | 3.01M 6.85% | 5.00M 66.47% | 6.04M 20.62% | 6.58M 9.05% | 15.39M 133.83% | 10.87M 29.38% | 10.36M 4.71% | 10.46M 0.98% | 10.35M 1.07% | |
total stockholders equity | 161.82M - | 174.31M 7.71% | 198.80M 14.05% | 198.37M 0.22% | 199.79M 0.72% | 196.16M 1.82% | 234.51M 19.55% | 219.59M 6.36% | 210.01M 4.36% | 228.95M 9.02% |
All numbers in USD (except ratios and percentages)