PXPH
COM:PEXIP
Pexip
- Stock
Market Cap
304.76M
Beta: -
Volume Today
40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.08M - | 86.53M 69.42% | 125.35M 44.86% | 154.59M 23.33% | 141.94M 8.18% | 141.58M 0.26% | 127.18M 10.17% | 138.59M 8.97% | 115.59M 16.59% | 153.82M 33.07% | 114.15M 25.79% | 148.15M 29.79% | 109.85M 25.85% | 106.03M 3.48% | 102.42M 3.40% | 134.32M 31.15% | 124.52M 7.30% | 134.85M 8.30% | 119.39M 11.46% | |
accumulated other comprehensive income loss | 14.98M - | 87.59M 484.84% | 95.20M 8.69% | |||||||||||||||||
cash and cash equivalents | 72.36M - | 1.22B 1,582.60% | 1.16B 4.78% | 1.09B 5.55% | 1.15B 4.79% | 1.03B 10.26% | 923.01M 10.36% | 796.86M 13.67% | 590.32M 25.92% | 525.00M 11.07% | 486.40M 7.35% | 410.19M 15.67% | 465.88M 13.58% | 507.71M 8.98% | 494.35M 2.63% | 522.69M 5.73% | 628.07M 20.16% | 586.51M 6.62% | 593.23M 1.15% | |
cash and short term investments | 72.36M - | 1.22B 1,582.60% | 1.16B 4.78% | 1.09B 5.55% | 1.15B 4.79% | 1.03B 10.26% | 923.01M 10.36% | 796.86M 13.67% | 590.32M 25.92% | 525.00M 11.07% | 486.40M 7.35% | 410.19M 15.67% | 465.88M 13.58% | 507.71M 8.98% | 494.35M 2.63% | 522.69M 5.73% | 628.07M 20.16% | 586.51M 6.62% | 593.23M 1.15% | |
common stock | 1.20M - | 2.02B 168,504.42% | 1.52M 99.92% | 1.52M 0% | 1.56M 2.23% | 1.55M 0.51% | 1.55M 0% | 1.56M 0.45% | 1.52M 2.31% | 1.52M 0.07% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0.20% | 1.52M 0% | 1.52M 0% | 1.52M 0.33% | 1.53M 0.26% | 1.53M 0% | |
deferred revenue | 111.87M - | 163.13M - | 206.24M 26.43% | 222.04M 7.66% | 212.42M 4.33% | 227.13M 6.93% | 239.07M - | 255.26M - | 301.83M 18.24% | 275.78M 8.63% | ||||||||||
deferred revenue non current | 3.46M - | 2.70M - | 9.87M - | 9.82M 0.51% | 2.53M 74.29% | 44K 98.26% | 54K 22.73% | 61K 12.96% | 31.43M 51,419.67% | 35.78M 13.85% | ||||||||||
deferrred tax liabilities non current | 3.66M - | 9.81M 168.12% | 12.34M 25.80% | 23.89M 93.63% | 26.35M 10.31% | 34.65M 31.50% | 15.39M 55.60% | 28.41M 84.65% | 35.47M 24.83% | 39.82M 12.28% | 27.19M 31.72% | 37.12M 36.52% | 35.59M 4.13% | 35.70M 0.31% | ||||||
goodwill | 599.00M - | 599.00M 0% | 599.00M 0% | 599.00M 0% | 599.00M 0% | 599.00M 0% | 599.00M 0% | 662.64M 10.63% | 719.09M 8.52% | 719.09M 0% | 719.09M 0% | 662.64M 7.85% | 662.64M 0% | 662.64M 0% | 662.64M 0% | 599.00M 9.60% | 599.00M 0% | 599.00M 0% | 599.00M 0% | |
goodwill and intangible assets | 700.78M - | 700.38M 0.06% | 753.34M 7.56% | 732.71M 2.74% | 730.32M 0.33% | 730.04M 0.04% | 733.81M 0.52% | 801.57M 9.23% | 857.45M 6.97% | 859.51M 0.24% | 858.57M 0.11% | 841.63M 1.97% | 835.40M 0.74% | 812.15M 2.78% | 800.70M 1.41% | 599.00M 25.19% | 716.80M 19.67% | 599.00M 16.43% | 706.65M 17.97% | |
intangible assets | 101.78M - | 101.39M 0.39% | 154.34M 52.23% | 133.71M 13.37% | 131.32M 1.79% | 131.04M 0.21% | 134.81M 2.88% | 138.92M 3.04% | 138.35M 0.41% | 140.41M 1.49% | 139.48M 0.67% | 178.98M 28.33% | 172.75M 3.48% | 149.50M 13.46% | 138.05M 7.66% | 117.80M - | 107.66M - | |||
inventory | ||||||||||||||||||||
long term debt | 53.96M - | 51.58M 4.41% | 55.81M 8.20% | 84.22M 50.89% | 78.23M 7.11% | 76.35M 2.40% | 73.88M 3.25% | 88.78M 20.18% | 82.65M 6.91% | 69.13M 16.35% | 63.48M 8.18% | 57.58M 9.30% | 43.79M 23.95% | 40.01M 8.64% | 35.32M 11.72% | 2.19M 93.80% | 1.92M 12.51% | 1.86M 2.87% | 31.51M 1,593.34% | |
long term investments | 75.95M - | 180.59M - | 214.00M 18.49% | 222.94M 4.18% | 250.59M - | 268.94M 7.32% | 277.41M 3.15% | 296.71M 6.96% | 304.98M 2.79% | 287.38M 5.77% | 298.95M 4.03% | 304.81M 1.96% | 297.20M 2.50% | 1.16M 99.61% | 1.18M 1.38% | 109.95M 9,226.12% | ||||
net debt | -5.87M - | -1.15B 19,538.41% | -1.09B 5.61% | -994.05M 8.62% | -1.05B 5.58% | -930.65M 11.33% | -823.28M 11.54% | -677.33M 17.73% | -477.90M 29.44% | -425.88M 10.89% | -394.25M 7.43% | -322.10M 18.30% | -395.09M 22.66% | -442.20M 11.92% | -437.94M 0.97% | -472.87M 7.98% | -571.14M 20.78% | -533.64M 6.57% | -542.97M 1.75% | |
net receivables | 226.88M - | 240.63M 6.06% | 188.85M 21.52% | |||||||||||||||||
other assets | 1K - | -1K - | 1K - | -1K 200% | -1K 0% | -1K - | -1K 0% | -1K 0% | 1 - | 1K 99,900% | ||||||||||
other current assets | -1K - | 15.79M 1,579,100% | 20.15M 27.61% | 2K 99.99% | 20.76M 1,037,700% | 24.25M 16.82% | 23.21M 4.26% | 29.29M - | 36.64M 25.08% | 26.54M 27.57% | 1K 100.00% | 25.61M 2,560,500% | 21.61M 15.59% | 18.36M 15.04% | 23.72M 29.14% | 18.23M 23.12% | 16.02M 12.11% | 198.54M 1,138.91% | ||
other current liabilities | 128.44M - | 111.87M 12.91% | 124.12M 10.95% | 155.39M 25.20% | 161.27M 3.78% | 163.72M 1.52% | 163.13M 0.36% | 206.24M 26.43% | 222.04M 7.66% | 212.42M 4.33% | 227.13M 6.93% | 236.01M 3.91% | 242.49M 2.75% | 239.07M 1.41% | 232.15M 2.89% | 3.52M 98.48% | 2.87M 18.61% | 2.38M 17.15% | 288.85M 12,051.87% | |
other liabilities | -432.69M - | |||||||||||||||||||
other non current assets | 75.95M - | 145.69M 91.82% | 187.03M 28.37% | 214.00M 14.42% | 222.94M 4.18% | 234.54M 5.20% | 250.58M 6.84% | 270.38M 7.90% | 279.00M 3.19% | 298.11M 6.85% | 305.59M 2.51% | 290.96M 4.79% | 301.95M 3.78% | 307.80M 1.94% | 300.38M 2.41% | 426.63M 42.03% | 309.63M 27.42% | 307.20M 0.78% | 318.01M 3.52% | |
other non current liabilities | 32.16M - | 2.62M 91.84% | 6.01M 129.24% | 3.46M 42.46% | 3.46M 0.03% | 2.71M 21.77% | 7.97M 194.60% | 9.87M 23.85% | 9.97M 0.95% | 2.53M 74.64% | 45K 98.22% | 55K 22.22% | 59K 7.27% | 69K 16.95% | 35.86M 51,869.57% | 13K 99.96% | 21K 61.54% | |||
othertotal stockholders equity | 822.88M - | 46.77M 94.32% | 2.05B 4,275.10% | 2.02B 1.26% | 2.05B 1.40% | 1.95B 4.94% | 1.92B 1.25% | 2.20B 14.30% | 2.12B 3.74% | 2.15B 1.38% | 2.17B 0.98% | 2.15B 0.80% | 2.17B 0.84% | 2.18B 0.62% | 2.19B 0.25% | 2.12B 3.13% | 2.12B 0.07% | 2.00B 5.28% | 2.10B 5.00% | |
preferred stock | 54.67M - | |||||||||||||||||||
property plant equipment net | 59.62M - | 66.34M 11.26% | 73.49M 10.79% | 112.94M 53.68% | 120.63M 6.80% | 119.81M 0.67% | 119.59M 0.19% | 139.47M 16.63% | 134.35M 3.68% | 122.33M 8.95% | 113.92M 6.87% | 106.27M 6.71% | 87.89M 17.30% | 80.98M 7.85% | 71.96M 11.14% | 54.31M 24.53% | 60.65M 11.67% | 54.75M 9.73% | 51.09M 6.69% | |
retained earnings | -291.77M - | -355.59M 21.87% | -445.08M 25.17% | -490.81M 10.27% | -554.02M 12.88% | -531.87M 4.00% | -551.06M 3.61% | -575.25M 4.39% | -633.80M 10.18% | -588.39M 7.16% | -581.36M 1.20% | -575.57M 1.00% | ||||||||
short term debt | 12.52M - | 13.49M 7.75% | 15.70M 16.37% | 16.63M 5.90% | 19.59M 17.83% | 22.63M 15.51% | 25.86M 14.25% | 30.75M 18.89% | 29.77M 3.16% | 29.99M 0.72% | 28.67M 4.40% | 30.52M 6.44% | 27.00M 11.52% | 25.50M 5.58% | 21.09M 17.26% | 16.20M 23.20% | 19.23M 18.73% | 19.68M 2.31% | 18.75M 4.72% | |
short term investments | ||||||||||||||||||||
tax assets | 27.55M - | 44.21M 60.46% | 51.56M 16.62% | 54.62M 5.92% | 81.61M 49.43% | 102.16M 25.18% | 126.02M 23.36% | 109.10M 13.43% | 139.70M 28.05% | 165.78M 18.68% | 187.90M 13.34% | 169.28M 9.91% | 173.52M 2.51% | 187.35M 7.97% | 194.31M 3.72% | 170.63M 12.19% | 164.81M 3.41% | 158.76M 3.67% | 156.48M 1.44% | |
tax payables | 3.78M - | 3.78M 0.05% | 3.78M 0.03% | 209K 94.47% | 209K 0% | 1.29M 518.18% | 418K 67.65% | 3.94M 841.39% | 3.47M 11.82% | 3.42M 1.35% | 1.75M 48.88% | 5.00M 185.83% | 4.81M 3.86% | 2.42M 49.76% | 1.64M 32.20% | 3.52M 115.20% | 2.87M 18.61% | 2.38M 17.15% | -518K 121.79% | |
total assets | 1.07B - | 2.33B 117.75% | 2.40B 3.05% | 2.44B 1.44% | 2.46B 0.90% | 2.36B 3.94% | 2.33B 1.37% | 2.39B 2.55% | 2.24B 6.01% | 2.20B 1.81% | 2.16B 2.19% | 2.09B 3.18% | 2.09B 0.08% | 2.08B 0.54% | 2.04B 1.64% | 2.03B 0.88% | 2.14B 5.68% | 2.02B 5.56% | 2.02B 0.15% | |
total current assets | 206.18M - | 1.37B 566.17% | 1.34B 2.75% | 1.32B 1.08% | 1.30B 1.46% | 1.17B 9.82% | 1.10B 6.46% | 1.07B 2.84% | 833.62M 21.88% | 757.70M 9.11% | 689.26M 9.03% | 678.59M 1.55% | 689.58M 1.62% | 688.75M 0.12% | 675.63M 1.90% | 773.28M 14.45% | 886.94M 14.70% | 791.38M 10.77% | 791.76M 0.05% | |
total current liabilities | 192.04M - | 211.89M 10.34% | 265.17M 25.14% | 326.61M 23.17% | 322.81M 1.16% | 327.94M 1.59% | 316.17M 3.59% | 375.57M 18.79% | 367.41M 2.17% | 396.23M 7.84% | 369.95M 6.63% | 414.68M 12.09% | 379.35M 8.52% | 370.59M 2.31% | 355.67M 4.03% | 409.31M 15.08% | 448.45M 9.56% | 432.69M 3.51% | 426.48M 1.44% | |
total debt | 66.49M - | 65.08M 2.12% | 71.52M 9.90% | 100.85M 41.01% | 97.83M 3.00% | 98.99M 1.19% | 99.73M 0.75% | 119.53M 19.84% | 112.42M 5.94% | 99.12M 11.83% | 92.15M 7.03% | 88.09M 4.40% | 70.79M 19.64% | 65.50M 7.47% | 56.41M 13.88% | 49.82M 11.69% | 56.93M 14.28% | 52.87M 7.13% | 50.26M 4.93% | |
total investments | 1.16M - | 1.18M 1.38% | 109.95M 9,226.12% | |||||||||||||||||
total liabilities | 246.01M - | 263.48M 7.10% | 353.14M 34.03% | 413.46M 17.08% | 407.05M 1.55% | 411.41M 1.07% | 403.31M 1.97% | 479.39M 18.87% | 481.92M 0.53% | 501.59M 4.08% | 478.05M 4.69% | 490.17M 2.53% | 451.60M 7.87% | 446.12M 1.21% | 430.87M 3.42% | 470.19M 9.13% | 523.35M 11.31% | 37.47M 92.84% | 493.71M 1,217.79% | |
total liabilities and stockholders equity | 1.07B - | 2.33B 117.75% | 2.40B 3.05% | 2.44B 1.44% | 2.46B 0.90% | 2.36B 3.94% | 2.33B 1.37% | 2.39B 2.55% | 2.24B 6.01% | 2.20B 1.81% | 2.16B 2.19% | 2.09B 3.18% | 2.09B 0.08% | 2.08B 0.54% | 2.04B 1.64% | 2.03B 0.88% | 2.14B 5.68% | 2.02B 5.56% | 2.02B 0.15% | |
total non current assets | 863.90M - | 956.62M 10.73% | 1.07B 11.37% | 1.11B 4.58% | 1.16B 3.70% | 1.19B 2.69% | 1.23B 3.66% | 1.32B 7.36% | 1.41B 6.81% | 1.45B 2.50% | 1.47B 1.40% | 1.41B 3.95% | 1.40B 0.67% | 1.39B 0.75% | 1.37B 1.51% | 1.25B 8.46% | 1.25B 0.11% | 1.23B 1.87% | 1.23B 0.21% | |
total non current liabilities | 53.96M - | 51.58M 4.41% | 87.97M 70.54% | 86.84M 1.28% | 84.24M 2.99% | 83.47M 0.92% | 87.14M 4.40% | 103.83M 19.14% | 114.51M 10.29% | 105.36M 7.99% | 108.10M 2.60% | 75.49M 30.16% | 72.25M 4.30% | 75.53M 4.54% | 75.20M 0.44% | 60.88M 19.04% | 74.90M 23.03% | 37.47M 49.98% | 67.23M 79.46% | |
total stockholders equity | 824.08M - | 2.07B 150.78% | 2.05B 0.90% | 2.02B 1.26% | 2.05B 1.40% | 1.95B 4.93% | 1.92B 1.25% | 1.91B 0.87% | 1.76B 7.65% | 1.70B 3.43% | 1.68B 1.45% | 1.60B 4.81% | 1.64B 2.52% | 1.63B 0.36% | 1.61B 1.15% | 1.55B 3.55% | 1.62B 3.98% | 1.52B 6.01% | 1.53B 0.71% |
All numbers in (except ratios and percentages)