COM:PICO
Pico
- Stock
Last Close
1.80
25/09 08:08
Market Cap
2.22B
Beta: -
Volume Today
514K
Avg: -
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 372.34M - | 456.23M 22.53% | 468.42M 2.67% | 429.57M 8.29% | 485.25M 12.96% | 459.80M 5.25% | 491.46M 6.89% | 381.63M 22.35% | 335.94M 11.97% | 360.49M 7.31% | 361.87M 0.38% | |
accumulated other comprehensive income loss | -385.33M - | -413.71M 7.37% | -390.11M 5.71% | -420.94M 7.90% | -443.01M 5.24% | -456.29M 3.00% | ||||||
cash and cash equivalents | 866.47M - | 841.81M 2.85% | 1.01B 19.94% | 1.03B 2.01% | 1.10B 6.76% | 871.05M 20.79% | 1.28B 46.78% | 1.30B 1.82% | 1.48B 13.65% | 1.40B 5.17% | 1.29B 8.07% | |
cash and short term investments | 866.47M - | 841.81M 2.85% | 1.01B 19.94% | 1.03B 2.01% | 1.10B 6.76% | 871.05M 20.79% | 1.28B 46.78% | 1.30B 1.82% | 1.50B 15.56% | 1.42B 5.64% | 1.31B 7.82% | |
common stock | 60.80M - | 60.81M 0.01% | 61.01M 0.32% | 61.24M 0.39% | 61.51M 0.43% | 61.76M 0.40% | 61.90M 0.23% | 61.90M 0% | 61.91M 0.01% | 61.91M 0.00% | 61.96M 0.07% | |
deferred revenue | 767.05M - | 850.93M 10.94% | 52.69M 93.81% | 59.63M 13.19% | 1.23B 1,954.97% | 42.99M 96.49% | 1.44B 3,247.86% | 1.74B - | 1.77B - | |||
deferred revenue non current | 3.68M - | |||||||||||
deferrred tax liabilities non current | 33.06M - | 33.39M 1.00% | 32.07M 3.96% | 34.24M 6.77% | 42.28M 23.46% | 45.84M 8.42% | 65.19M 42.22% | 63.03M 3.32% | 81.48M 29.27% | 91.67M 12.51% | 80.66M 12.02% | |
goodwill | 6.21M - | 6.14M 1.11% | 5.87M 4.38% | 5.68M 3.25% | 92.08M 1,521.13% | 164.86M 79.04% | 340.37M 106.45% | 321.14M 5.65% | 320.90M 0.08% | 290.18M 9.57% | ||
goodwill and intangible assets | 89.63M - | 91.35M 1.93% | 88.19M 3.46% | 105.25M 19.35% | 294.38M 179.68% | 377.06M 28.09% | 703.93M 86.69% | 558.97M 20.59% | 539.61M 3.46% | 489.99M 9.20% | 466.02M 4.89% | |
intangible assets | 83.42M - | 85.21M 2.15% | 82.32M 3.39% | 99.58M 20.96% | 202.30M 103.17% | 212.20M 4.89% | 363.56M 71.33% | 237.83M 34.58% | 218.71M 8.04% | 199.81M 8.64% | ||
inventory | 43.02M - | 46.98M 9.21% | 57.64M 22.69% | 41.88M 27.34% | 72.43M 72.94% | 64.14M 11.45% | 38.42M 40.09% | 23.09M 39.91% | 24.39M 5.65% | 13.23M 45.74% | 12.98M 1.94% | |
long term debt | 604K - | 202K 66.56% | 269K 33.17% | 79.59M 29,488.48% | 75.69M 4.90% | 15.88M 79.02% | 354.15M 2,129.90% | 546.72M 54.38% | 519.06M 5.06% | 478.92M 7.73% | 313.51M 34.54% | |
long term investments | 366.18M - | 270.55M 26.12% | 330.96M 22.33% | 92.65M - | 128.73M 38.94% | 141.12M 9.62% | ||||||
net debt | -855.71M - | -834.95M 2.43% | -1.01B 20.84% | -950.21M 5.82% | -1.02B 7.22% | -762.26M 25.18% | -666.47M 12.57% | -456.99M 31.43% | -603.06M 31.96% | -469.69M 22.12% | -771.77M 64.32% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 1.01B - | 1.28B 26.49% | 1.28B 0.39% | 1.44B 12.46% | 1.54B 6.31% | 1.78B 15.70% | 1.93B - | |||||
other current liabilities | 196.75M - | 233.57M 18.71% | 1.09B 365.08% | 1.13B 3.71% | 8.89M 99.21% | 1.32B 14,713.59% | 21.26M 98.39% | 1.30B 5,992.83% | 33.30M 97.43% | 1.44B 4,223.94% | 1.77B 22.92% | |
other liabilities | ||||||||||||
other non current assets | 60.72M - | 73.75M 21.47% | 12.21M 83.44% | 328.93M 2,593.03% | 304.51M 7.42% | 316.80M 4.04% | 306.88M 3.13% | 261.00M 14.95% | 322.45M 23.55% | 296.32M 8.11% | 550.27M 85.70% | |
other non current liabilities | 112.92M - | 146.76M 29.96% | 113.00M 23.00% | 78.96M 30.13% | ||||||||
othertotal stockholders equity | 894.68M - | 903.69M 1.01% | 785.79M 13.05% | 779.11M 0.85% | 921.98M 18.34% | 809.55M 12.19% | 346.08M 57.25% | 1.90B 447.87% | 2.13B 12.11% | 329.48M 84.50% | 2.20B 567.52% | |
preferred stock | ||||||||||||
property plant equipment net | 507.47M - | 636.25M 25.38% | 571.41M 10.19% | 583.92M 2.19% | 647.18M 10.83% | 711.47M 9.93% | 702.52M 1.26% | 956.26M 36.12% | 831.44M 13.05% | 728.24M 12.41% | 706.19M 3.03% | |
retained earnings | 996.13M - | 1.11B 11.44% | 1.26B 13.40% | 1.39B 10.18% | 1.46B 5.21% | 1.50B 2.61% | 1.57B 5.17% | 1.71B - | ||||
short term debt | 10.16M - | 6.66M 34.47% | 471K 92.93% | 198K 57.96% | 5.10M 2,475.25% | 92.91M 1,722.04% | 257.90M 177.59% | 298.13M 15.60% | 357.45M 19.90% | 454.48M 27.15% | 204.60M 54.98% | |
short term investments | -214.26M - | -122.75M 42.71% | -181.50M 47.87% | 24.78M - | 16.35M 34.03% | 18.60M 13.79% | ||||||
tax assets | 1.15M - | 1.65M 43.10% | 1.23M 25.70% | 1.89M 54.00% | 1.68M 11.07% | 1.69M 0.42% | 1.69M 0.30% | 3.35M 97.87% | 4.18M 24.87% | 4.09M 2.11% | 6.28M 53.42% | |
tax payables | 39.28M - | 45.82M 16.65% | 52.69M 14.97% | 59.63M 13.19% | 59.41M 0.38% | 42.99M 27.63% | 37.03M 13.86% | 21.21M 42.73% | 20.56M 3.06% | 22.25M 8.24% | 45.33M 103.68% | |
total assets | 2.95B - | 3.24B 10.04% | 3.36B 3.51% | 3.54B 5.38% | 3.96B 11.85% | 4.12B 4.13% | 4.90B 18.90% | 4.76B 2.71% | 5.39B 13.03% | 5.01B 6.95% | 5.06B 0.98% | |
total current assets | 1.92B - | 2.17B 12.87% | 2.35B 8.46% | 2.52B 7.00% | 2.71B 7.60% | 2.71B 0.16% | 3.18B 17.35% | 2.99B 6.20% | 3.60B 20.44% | 3.36B 6.43% | 3.47B 3.02% | |
total current liabilities | 1.35B - | 1.55B 14.94% | 1.61B 3.91% | 1.62B 0.51% | 1.72B 6.72% | 1.91B 10.91% | 2.21B 15.53% | 1.98B 10.63% | 2.47B 24.85% | 2.25B 8.56% | 2.34B 3.62% | |
total debt | 10.77M - | 6.86M 36.27% | 740K 89.21% | 79.79M 10,682.57% | 80.79M 1.25% | 108.79M 34.66% | 612.05M 462.61% | 844.86M 38.04% | 876.51M 3.75% | 933.40M 6.49% | 518.11M 44.49% | |
total investments | 151.92M - | 147.80M 2.71% | 149.46M 1.12% | 142.11M 4.92% | 152.83M 7.55% | 160.84M 5.24% | 155.07M 3.59% | 120.47M 22.31% | 117.43M 2.52% | 145.08M 23.55% | 159.72M 10.09% | |
total liabilities | 1.38B - | 1.58B 14.57% | 1.64B 3.75% | 1.73B 5.47% | 1.96B 13.05% | 2.12B 8.48% | 2.74B 29.27% | 2.67B 2.73% | 3.07B 14.96% | 2.83B 7.86% | 2.73B 3.36% | |
total liabilities and stockholders equity | 2.95B - | 3.24B 10.04% | 3.36B 3.51% | 3.54B 5.38% | 3.96B 11.85% | 4.12B 4.13% | 4.90B 18.90% | 4.76B 2.71% | 5.39B 13.03% | 5.01B 6.95% | 5.06B 0.98% | |
total non current assets | 1.03B - | 1.07B 4.72% | 1.00B 6.48% | 1.02B 1.59% | 1.25B 22.33% | 1.41B 12.76% | 1.72B 21.89% | 1.78B 3.76% | 1.79B 0.60% | 1.65B 7.98% | 1.59B 3.19% | |
total non current liabilities | 33.67M - | 33.60M 0.21% | 32.34M 3.74% | 113.84M 252.00% | 230.89M 102.83% | 208.48M 9.71% | 532.35M 155.35% | 692.39M 30.06% | 600.54M 13.27% | 570.60M 4.99% | 394.16M 30.92% | |
total stockholders equity | 1.51B - | 1.61B 6.66% | 1.68B 4.31% | 1.78B 5.89% | 1.92B 7.63% | 1.91B 0.20% | 1.98B 3.68% | 1.96B 1.26% | 2.19B 11.73% | 2.11B 3.76% | 2.26B 7.40% |
All numbers in (except ratios and percentages)