COM:PIMCO
PIMCO
- Stock
Last Close
7.99
22/11 20:58
Market Cap
92.58M
Beta: -
Volume Today
41.86K
Avg: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 500K - | 394K 21.20% | 1.36M 244.42% | 2.12M 56.15% | 3.62M 70.65% | 2.87M 20.60% | 2.04M 28.84% | 18.48M 804.55% | 30.35M 64.25% | 13.16M 56.65% | 5.03M 61.80% | 5.96M 18.66% | 449K 92.47% | 1.39M 209.80% | 3.59M 158.16% | 4.54M 26.40% | 537K 88.17% | 1.49M 177.47% | 323K 78.32% | |||
accumulated other comprehensive income loss | 2.70M - | -0.00 - | -0.00 - | |||||||||||||||||||
cash and cash equivalents | 1K - | 3K 200% | 1K 66.67% | 1K - | 12K 1,100% | 24K 100% | 656K - | 64K 90.24% | 64K 0% | -287K 548.44% | 11K - | 6K 45.45% | 12K 100% | 12K 0% | 80K 566.67% | 80K 0% | 4K 95% | |||||
cash and short term investments | 1K - | 3K 200% | 1K 66.67% | 1K - | 12K 1,100% | 24K 100% | 656K - | 147K 77.59% | 64K 56.46% | 287K 348.44% | 100K - | 6K 94% | 39K 550% | 12K 69.23% | 141K 1,075% | 9.91M 6,926.24% | 8.80M 11.19% | |||||
common stock | 12K - | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | ||||||
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||
inventory | -83K - | -287K - | -89.00K - | -27K - | -61K - | |||||||||||||||||
long term debt | 69.13M - | 62.46M 9.64% | 61.31M 1.84% | 71.72M 16.97% | 74.61M 4.03% | 79.04M 5.93% | 81.27M 2.83% | 81.73M 0.56% | 33K 99.96% | 84.08M 254,684.85% | 136K 99.84% | 84.49M 62,026.47% | 92K 99.89% | 67.62M 73,395.65% | 124K 99.82% | 67.29M 54,166.94% | 2K 100.00% | 54.10M 2,704,750% | 54.08M 0.03% | |||
long term investments | 193.70M - | 183.50M 5.26% | 186.80M 1.80% | 181.20M 3.00% | 174.39M 3.76% | 191.68M 9.92% | 193.87M 1.14% | 183.15M 5.53% | 202.32M 10.47% | 201.23M 0.54% | 86.82M 56.85% | 194.12M 123.57% | 67.25M 65.36% | 173.30M 157.69% | 65.45M 62.23% | 152.67M 133.28% | 56.90M 62.73% | 147.07M 158.47% | 52.69M 64.17% | 121.89M 131.33% | ||
net debt | 88.10M - | 73.36M 16.74% | 69.13M 5.77% | 62.46M 9.64% | 61.31M 1.84% | 71.72M 16.97% | 74.60M 4.02% | 79.01M 5.92% | 81.27M 2.86% | 81.07M 0.25% | 85.64M 5.64% | 84.02M 1.90% | 86.65M 3.14% | 84.49M 2.49% | -11K 100.01% | 67.61M 614,736.36% | -12K 100.02% | 67.28M 560,758.33% | 54.34M 19.24% | 54.02M 0.59% | 54.09M 0.13% | |
net receivables | 5.50M - | 8.37M 52.16% | 3.12M 62.72% | 3.77M 20.67% | 3.25M 13.55% | 1.05M 67.74% | 1.63M 55.62% | 15.37M 840.88% | 29.80M 93.81% | 12.98M 56.44% | 5.83M 55.07% | 5.83M 0% | 1.83M 68.67% | 1.83M 0% | 1.59M 13.19% | 1.59M 0% | 1.90M 19.67% | 1.90M 0% | 1.14M 40.15% | 1.14M 0% | 2.06M 81.43% | |
other assets | 3.40M - | 2.34M 31.24% | 1.25M 46.71% | 1.78M 43.10% | 2.52M 41.28% | 1.21M 52.04% | 1.17M 2.90% | 1.52M 30.01% | 1.79M 17.64% | 1.63M 9.42% | 2.76M - | 3.66M - | 87.30M 2,285.93% | 3.00M 96.56% | 90.21M 2,908.10% | 1.75M 98.06% | 134.83M - | 132.05M 2.06% | ||||
other current assets | 2.83M - | 3.94M - | 2.92M - | 1.71M - | 1.88M - | -11.04M 687.71% | -10.86M 1.67% | |||||||||||||||
other current liabilities | -1.36M - | -2.12M 56.15% | -3.62M 70.65% | -2.87M 20.60% | -2.04M 28.84% | -18.48M 804.55% | -30.35M 64.25% | -13.16M 56.65% | 1.09M 108.32% | -5.96M 644.75% | 1.07M 118.01% | -1.39M 229.52% | 70.27M 5,151.40% | -4.54M 106.46% | 69.56M 1,632.47% | -1.49M 102.14% | 1.06M 171.34% | -12K - | ||||
other liabilities | 1.20M - | 1.07M 10.92% | 1.48M 38.73% | 3.65M 146.26% | 1.52M 58.35% | 1.17M 23.34% | 3.50M 199.83% | 4.01M 14.79% | 11.84M 194.94% | 10.45M 11.68% | 80.15M - | 85.36M - | 395K 99.54% | 65.27M 16,422.78% | 189K 99.71% | 1.63M 761.38% | 56.74M - | |||||
other non current assets | -193.70M - | -183.50M 5.26% | -186.80M 1.80% | -181.20M 3.00% | -174.39M 3.76% | -191.68M 9.92% | -193.87M 1.14% | -183.15M 5.53% | -202.32M 10.47% | -201.23M 0.54% | 107.22M 153.28% | -194.12M 281.04% | 105.77M 154.49% | -173.30M 263.84% | -65.45M 62.23% | -152.67M 133.28% | -56.90M 62.73% | -147.07M 158.47% | 79.04M 153.74% | 1.89M 97.61% | ||
other non current liabilities | -69.13M - | -62.46M 9.64% | -61.31M 1.84% | -71.72M 16.97% | -74.61M 4.03% | -79.04M 5.93% | -81.27M 2.83% | -81.73M 0.56% | 248K 100.30% | -78.11M 31,597.58% | 257K 100.33% | -83.10M 32,435.02% | -92K 99.89% | -63.08M 68,461.96% | -124K 99.80% | -67.29M 54,166.94% | 934K 101.39% | 2.64M 182.66% | -54.08M 2,148.45% | |||
othertotal stockholders equity | 125.70M - | 121.18M 3.60% | 118.74M 2.02% | 117.24M 1.26% | 110.91M 5.40% | 110.99M 0.08% | 111.14M 0.13% | 111.21M 0.07% | 111.37M 0.14% | 111.76M 0.35% | 112.29M 0.47% | 112.29M 0% | 112.51M 0.20% | 112.51M 0% | 113.07M 0.50% | 113.07M 0% | 110.94M 1.89% | 110.94M 0% | 111.53M 0.53% | 111.53M 0% | 107.47M 3.64% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||
retained earnings | -17.10M - | -3.78M 77.90% | 468K 112.38% | 1.27M 172.44% | 2.81M 120% | 7.18M 155.86% | 5.39M 24.93% | -12.69M 335.43% | -937K 92.61% | -618K 34.04% | -1.60M 159.71% | -1.60M 0% | -21.88M 1,263.49% | -21.88M 0% | -30.16M 37.83% | -30.16M 0% | -30.63M 1.55% | -30.63M 0% | -33.45M 9.21% | -33.45M 0% | -31.99M 4.36% | |
short term debt | 88.10M - | 73.36M 16.74% | 85.67M - | 86.23M - | 54.41M - | 12K - | ||||||||||||||||
short term investments | 83K - | 574K - | 89K - | 27K - | 61K - | 9.83M 16,009.84% | 8.79M 10.51% | |||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 202.60M - | 194.21M 4.14% | 191.17M 1.57% | 186.75M 2.32% | 180.16M 3.53% | 193.94M 7.65% | 196.69M 1.42% | 200.07M 1.72% | 233.91M 16.92% | 216.49M 7.45% | 202.77M 6.34% | 202.77M 0% | 178.78M 11.83% | 178.78M 0% | 157.26M 12.04% | 157.26M 0% | 150.73M 4.16% | 150.73M 0% | 134.83M 10.55% | 134.83M 0% | 132.05M 2.06% | |
total current assets | 5.50M - | 8.37M 52.18% | 3.12M 62.69% | 3.77M 20.59% | 3.25M 13.57% | 1.05M 67.71% | 1.65M 56.61% | 15.40M 835.48% | 29.80M 93.51% | 13.64M 54.23% | 8.73M 36.00% | 5.90M 32.44% | 5.76M 2.26% | 1.83M 68.30% | 4.51M 147.13% | 1.59M 64.74% | 3.62M 127.07% | 1.91M 47.16% | 3.10M 62.04% | |||
total current liabilities | 88.60M - | 73.75M 16.76% | 1.36M 98.16% | 2.12M 56.15% | 3.62M 70.65% | 2.87M 20.60% | 2.04M 28.84% | 18.48M 804.55% | 30.35M 64.25% | 13.16M 56.65% | 91.80M 597.60% | 5.96M 93.50% | 87.75M 1,371.08% | 1.39M 98.41% | 73.86M 5,209.56% | 4.54M 93.85% | 70.10M 1,444.30% | 1.49M 97.87% | 55.80M 3,645.03% | 12K - | ||
total debt | 88.10M - | 73.36M 16.74% | 69.13M 5.76% | 62.46M 9.64% | 61.31M 1.84% | 71.72M 16.97% | 74.61M 4.03% | 79.04M 5.93% | 81.27M 2.83% | 81.73M 0.56% | 85.71M 4.87% | 84.08M 1.90% | 86.36M 2.72% | 84.49M 2.17% | 67.62M - | 67.29M - | 54.42M 19.13% | 54.10M 0.59% | 54.09M 0.01% | |||
total investments | 193.70M - | 183.50M 5.26% | 186.80M 1.80% | 181.20M 3.00% | 174.39M 3.76% | 191.68M 9.92% | 193.87M 1.14% | 183.15M 5.53% | 202.32M 10.47% | 201.23M 0.54% | 86.91M 56.81% | 194.12M 123.36% | 67.82M 65.06% | 173.30M 155.51% | 65.53M 62.18% | 152.67M 132.96% | 56.93M 62.71% | 147.07M 158.35% | 52.75M 64.13% | 131.72M 149.69% | 8.79M 93.32% | |
total liabilities | 91.30M - | 76.81M 15.87% | 71.97M 6.30% | 68.23M 5.19% | 66.45M 2.62% | 75.76M 14.01% | 80.15M 5.80% | 101.53M 26.68% | 123.46M 21.60% | 105.34M 14.68% | 92.08M 12.59% | 92.08M 0% | 88.14M 4.27% | 88.14M 0% | 74.34M 15.66% | 74.34M 0% | 70.41M 5.29% | 70.41M 0% | 56.74M 19.42% | 56.74M 0% | 56.56M 0.32% | |
total liabilities and stockholders equity | 202.60M - | 194.21M 4.14% | 191.17M 1.57% | 186.75M 2.32% | 180.16M 3.53% | 193.94M 7.65% | 196.69M 1.42% | 200.07M 1.72% | 233.91M 16.92% | 216.49M 7.45% | 202.77M 6.34% | 202.77M 0% | 178.78M 11.83% | 178.78M 0% | 157.26M - | 150.73M - | 134.83M 10.55% | 134.83M 0% | 132.05M 2.06% | |||
total non current assets | 193.70M - | 183.50M 5.26% | 186.80M 1.80% | 181.20M 3.00% | 174.39M 3.76% | 191.68M 9.92% | 193.87M 1.14% | 183.15M 5.53% | 202.32M 10.47% | 201.23M 0.54% | 194.04M 3.57% | 194.12M 0.04% | 173.02M 10.87% | 173.30M 0.16% | 65.45M 62.23% | 152.67M 133.28% | 56.90M 62.73% | 147.07M 158.47% | 131.73M 10.43% | 2.71M - | ||
total non current liabilities | 1.50M - | 1.99M 32.80% | 69.13M 3,370.33% | 62.46M 9.64% | 61.31M 1.84% | 71.72M 16.97% | 74.61M 4.03% | 79.04M 5.93% | 81.27M 2.83% | 81.73M 0.56% | 281K 99.66% | 5.96M 2,022.78% | 393K 93.41% | 1.39M 253.94% | 92K 93.39% | 4.54M 4,833.70% | 124K 97.27% | 67.29M 54,166.94% | 936K 98.61% | 56.74M 5,961.65% | 56.55M 0.34% | |
total stockholders equity | 111.30M - | 117.40M 5.48% | 119.20M 1.53% | 118.51M 0.58% | 113.71M 4.05% | 118.18M 3.93% | 116.54M 1.39% | 98.54M 15.44% | 110.45M 12.09% | 111.15M 0.64% | 110.69M 0.41% | 110.69M 0% | 90.64M 18.12% | 90.64M 0% | 82.92M 8.52% | 82.92M 0% | 80.32M 3.14% | 80.32M 0% | 78.09M 2.78% | 78.09M 0% | 75.49M 3.33% |
All numbers in USD (except ratios and percentages)