COM:PIMCO
PIMCO
- Stock
Last Close
7.85
22/11 21:00
Market Cap
287.04M
Beta: -
Volume Today
165.59K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 268.71M - | 206.07M 23.31% | 206.07M 0% | 272.03M 32.01% | 272.03M 0% | 364.66M 34.05% | 364.66M 0% | 370.56M 1.62% | 370.56M 0% | 464.22M 25.28% | 464.22M 0% | 465.60M 0.30% | 465.60M 0% | 774.95M 66.44% | 774.95M 0% | 750.50M 3.16% | 750.50M 0% | 666.54M 11.19% | 666.54M 0% | 1.00B 50.05% | 1.00B 0% | 844.91M 15.52% | 844.91M 0% | 918.31M 8.69% | 918.31M 0% | 1.12B 22.50% | 1.12B 0% | 735.82M 34.59% | 735.82M 0% | 784.43M 6.61% | 786.70M 0.29% | 454.08M 42.28% | 456.37M 0.50% | 146.27M 67.95% | 148.57M 1.58% | 674.79M 354.18% | 454.08M 32.71% | 557.71M 22.82% | 557.71M 0% | 401.39M 28.03% | 403.74M 0.59% | |
accumulated other comprehensive income loss | 21.60M - | 0.00 - | 0.00 0% | 0.00 0% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 268.99K - | 1.57M 484.47% | 1.57M 0% | 899K 42.82% | 899K 0% | 579K 35.60% | 579K 0% | 564K 2.59% | 564K 0% | 99K 82.45% | 99K 0% | 242K - | 242K 0% | 2.23M 820.66% | 2.23M 0% | 732K 67.15% | 732K 0% | 2.61M 256.28% | 2.61M 0% | 2.51M 3.60% | 2.51M 0% | 5.23M 108.15% | 5.23M 0% | 1.20M 77.07% | 1.20M 0% | 3.78M 215.08% | 3.78M 0% | 19.73M - | 2.18M 88.94% | 1K 99.95% | 1.88M 188,000% | 2.18M - | 186K 91.47% | 186K 0% | 36K 80.65% | 36K 0% | ||||||
cash and short term investments | 268.99K - | 1.57M 484.47% | 1.57M 0% | 1M 36.39% | 1M 0% | 671K 32.90% | 671K 0% | 1.36M 102.68% | 1.36M 0% | 180K 86.76% | 180K 0% | 697K 287.22% | 697K 0% | 295K 57.68% | 295K 0% | 2.55M 763.05% | 2.55M 0% | 754K 70.38% | 754K 0% | 3.72M 393.10% | 3.72M 0% | 4.19M 12.80% | 4.19M 0% | 5.51M 31.31% | 5.51M 0% | 1.30M 76.30% | 1.30M 0% | 4.24M 224.60% | 4.24M 0% | 247K 94.17% | 247K 0% | 3.82M 1,448.18% | 3.82M 0% | 2.65M 30.60% | 322K - | 3.82M 1,087.58% | 605K 84.18% | 605K 0% | 1.04M 71.90% | 36K 96.54% | ||
common stock | 411 - | 413 0.49% | 413 0% | |||||||||||||||||||||||||||||||||||||||
deferred revenue | 154K - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | -419K - | -419K 0% | ||||||||||||||||||||||||||||||||||||||||
long term debt | 3.35M - | 3.35M 0% | 1.06M 68.35% | 1.06M 0% | 22K 97.93% | 22K 0% | 915K 4,059.09% | 915K 0% | 73K 92.02% | 73K 0% | 549K 652.05% | 549K 0% | 57K 89.62% | 57K 0% | 1.21M 2,029.82% | 1.21M 0% | 648K 46.62% | 648K 0% | 1.00M 54.48% | 1.00M 0% | 209K 79.12% | 209K 0% | 187K 10.53% | 187K 0% | 713K 281.28% | 713K 0% | 475K 33.38% | 200.68M 42,147.37% | 3.18M 98.41% | 171.82M 5,299.81% | 489K 99.72% | 116.70M 23,765.44% | 515K 99.56% | 3.18M 517.86% | 105.79M - | |||||||
long term investments | 852.52M - | 758.97M 10.97% | 758.97M 0% | 550.06M 27.53% | 550.06M 0% | 860.98M 56.53% | 860.98M 0% | 829.91M 3.61% | 829.91M 0% | 942.62M 13.58% | 942.62M 0% | 901.67M 4.34% | 901.67M 0% | 1.22B 35.80% | 1.22B 0% | 1.20B 1.99% | 1.20B 0% | 1.21B 0.98% | 1.21B 0% | 1.01B 16.45% | 1.01B 0% | 980.28M 3.18% | 980.28M 0% | 806.53M 17.72% | 806.53M 0% | 846.48M 4.95% | 846.48M 0% | 749.64M 11.44% | 749.64M 0% | 726.51M 3.09% | 745.99M 2.68% | 414.23M 44.47% | 435.38M 5.11% | 328.31M 24.59% | 362.02M 10.27% | 525.98M 45.29% | 414.23M 21.25% | 588.61M 42.10% | 588.61M 0% | 595.82M 1.22% | 604.60M 1.47% | |
net debt | -268.99K - | -1.57M 484.47% | -1.57M 0% | -899K 42.82% | -899K 0% | -579K 35.60% | -579K 0% | -564K 2.59% | -564K 0% | -99K 82.45% | -99K 0% | -242K - | 889.38M 367,612.40% | -2.23M 100.25% | 701.95M 31,605.66% | -732K 100.10% | 623.00M 85,209.15% | -2.61M 100.42% | 218.35M 8,472.39% | -2.51M 101.15% | 249.89M 10,039.94% | -5.23M 102.09% | 172.68M 3,399.89% | -1.20M 100.69% | 166.30M 13,958.33% | -3.78M 102.27% | 211.23M 5,686.72% | 180.95M - | -2.18M 101.21% | 171.82M 7,978.08% | -1.88M 101.09% | 116.70M 6,304.25% | 169.64M - | 119.72M 29.43% | 119.72M 0% | 109.78M 8.30% | 105.76M 3.66% | |||||
net receivables | 338.30M - | 497.82M - | 760.28M - | 557.42M - | 377.15M - | 494.48M - | 394.42M - | 532.82M - | 712.90M - | 502.93M - | 513.04M - | 391.64M - | 97.40M - | 391.64M - | 269.27M 31.25% | 269.27M 0% | 108.59M 59.67% | 108.67M 0.07% | ||||||||||||||||||||||||
other assets | 99.98M - | 129.91M 29.94% | 129.91M 0% | 238.20M 83.36% | 238.20M 0% | 6.33M 97.34% | 6.33M 0% | 6.89M 8.78% | 6.89M 0% | 6.83M 0.81% | 6.83M 0% | 2.89M 57.68% | 2.89M 0% | 3.92M 35.41% | 3.92M 0% | 3.65M 6.66% | 3.65M 0% | 2.53M 30.70% | 2.53M 0% | 2.70M 6.51% | 2.70M 0% | 2.79M 3.30% | 2.79M 0% | 3.54M 27.20% | 3.54M 0% | 18.12M 411.11% | 18.12M 0% | 2K 99.99% | 2K 0% | 13.95M 697,500% | 13.95M 0% | 13.26M 4.94% | 13.26M 0% | 9.62M 27.44% | 13.24M 37.62% | 8.04M 39.26% | 13.26M 64.88% | 6.30M - | ||||
other current assets | 10.49M - | 10.49M 0% | 7.73M 26.31% | |||||||||||||||||||||||||||||||||||||||
other current liabilities | 406.59M - | 350.92M 13.69% | 350.92M 0% | 345.80M 1.46% | 345.80M 0% | 485.62M 40.43% | 485.62M 0% | 417.42M 14.04% | 417.42M 0% | 512.68M 22.82% | 512.68M 0% | 622.46M 21.41% | 622.46M 0% | 893.34M 43.52% | 893.34M 0% | 707.81M 20.77% | 707.81M 0% | 627.37M 11.36% | 627.37M 0% | 224.51M 64.21% | 224.51M 0% | 256.56M 14.27% | 256.56M 0% | 181.45M 29.27% | 181.45M 0% | 170.97M 5.78% | 170.97M 0% | 238.61M 39.56% | 238.61M 0% | 209.85M 12.05% | 207.57M 1.08% | 178.61M 13.95% | 176.32M 1.28% | 127.77M 27.54% | -148.57M 216.28% | 107.52M 172.37% | 178.61M 66.12% | 8.50M 95.24% | 8.50M 0% | 5.34M 37.19% | -403.74M 7,663.53% | |
other liabilities | 5.88M - | 5.88M 0% | 1.01M 82.76% | 1.01M 0% | 6.30M 521.79% | 6.30M 0% | 1.39M 78.00% | 1.39M 0% | 2.59M 86.88% | 2.59M 0% | 2.65M 2.28% | 2.65M 0% | 6.16M 132.25% | 6.16M 0% | 13.62M 121.26% | 13.62M 0% | 3.08M 77.35% | 3.08M 0% | 2.44M 20.88% | 2.44M 0% | 1.23M 49.53% | 1.23M 0% | 4.43M 259.82% | 4.43M 0% | 1.32M 70.16% | 1.32M 0% | 296K 77.63% | 296K 0% | 44K 85.14% | 44K 0% | 9.25M - | 1K 99.99% | 44K 4,300% | 7.47M - | ||||||||
other non current assets | -852.52M - | -758.97M 10.97% | -758.97M 0% | -550.06M 27.53% | -550.06M 0% | -860.98M 56.53% | -860.98M 0% | -829.91M 3.61% | -829.91M 0% | -942.62M 13.58% | -942.62M 0% | -901.67M 4.34% | -901.67M 0% | -1.22B 35.80% | -1.22B 0% | -1.20B 1.99% | -1.20B 0% | -1.21B 0.98% | -1.21B 0% | -1.01B 16.45% | -1.01B 0% | -980.28M 3.18% | -980.28M 0% | -806.53M 17.72% | -806.53M 0% | -846.48M 4.95% | -846.48M 0% | -749.64M 11.44% | -749.64M 0% | -726.51M 3.09% | -19.48M 97.32% | -414.23M 2,026.42% | -21.15M 94.89% | -328.31M 1,451.99% | -362.02M 10.27% | -525.98M 45.29% | -414.23M 21.25% | 18.54M 104.48% | 18.54M 0% | 6.42M 65.34% | -604.60M 9,510.05% | |
other non current liabilities | -3.35M - | -3.35M 0% | -1.06M 68.35% | -1.06M 0% | -22K 97.93% | -22K 0% | -915K 4,059.09% | -915K 0% | -73K 92.02% | -73K 0% | -549K 652.05% | -549K 0% | -57K 89.62% | -57K 0% | -1.21M 2,029.82% | -1.21M 0% | -648K 46.62% | -648K 0% | -1.00M 54.48% | -1.00M 0% | -209K 79.12% | -209K 0% | -187K 10.53% | -187K 0% | -713K 281.28% | -713K 0% | -475K 33.38% | -200.20M 42,047.37% | -3.18M 98.41% | -168.64M 5,199.81% | -489K 99.71% | -116.70M 23,765.44% | -515K 99.56% | -3.18M 517.86% | 468K - | -105.79M 22,705.56% | ||||||
othertotal stockholders equity | 47.96M - | 52.90M 10.29% | 52.90M 0% | 75.37M 42.47% | 75.37M 0% | 91.12M 20.91% | 91.12M 0% | 35.58M 60.96% | 35.58M 0% | 45.34M 27.45% | -21.60M 147.64% | 23.41M 208.38% | 23.41M 0% | 24.66M 5.34% | 24.66M 0% | 42.57M 72.62% | 42.57M 0% | 59.67M 40.17% | 59.67M 0% | 42.58M 28.64% | 42.58M 0% | 50.07M 17.58% | 50.07M 0% | 83.20M 66.18% | 83.20M 0% | 54.00M 35.09% | 54.00M 0% | 47.67M 11.72% | 47.67M 0% | 63.49M 33.17% | 63.49M 0% | 131.33M 106.86% | 131.33M 0% | 144.79M 10.25% | 342.93M 136.85% | 147.94M 56.86% | 131.33M 11.23% | 346.16M 163.58% | 346.16M 0% | 339.59M 1.90% | 339.59M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||||
retained earnings | -47.96M - | -52.90M 10.29% | -52.90M 0% | -75.37M 42.47% | -75.37M 0% | -91.12M 20.91% | -91.12M 0% | -35.58M 60.96% | -35.58M 0% | -45.34M 27.45% | -45.34M 0% | -23.41M 48.36% | -23.41M 0% | -24.66M 5.34% | -24.66M 0% | -42.57M 72.62% | -42.57M 0% | -59.67M 40.17% | -59.67M 0% | -42.58M 28.64% | -42.58M 0% | -50.07M 17.58% | -50.07M 0% | -83.20M 66.18% | -83.20M 0% | -54.00M 35.09% | -54.00M 0% | -47.67M 11.72% | -47.67M 0% | -63.49M 33.17% | -63.49M 0% | -131.33M 106.86% | -131.33M 0% | -144.79M 10.25% | -144.79M 0% | -147.94M 2.18% | -131.33M 11.23% | -145.25M 10.60% | -145.25M 0% | -136.99M 5.68% | -136.99M 0% | |
short term debt | 119.91M - | 119.91M 0% | 109.81M 8.42% | |||||||||||||||||||||||||||||||||||||||
short term investments | 101K - | 101K 0% | 92K 8.91% | 92K 0% | 796K 765.22% | 796K 0% | 81K 89.82% | 81K 0% | 53K - | 53K 0% | 318K 500% | 318K 0% | 22K 93.08% | 22K 0% | 1.11M 4,945.45% | 1.11M 0% | 1.68M 51.35% | 1.68M 0% | 274K 83.69% | 274K 0% | 105K 61.68% | 105K 0% | 455K 333.33% | 455K 0% | -19.48M - | 1.64M 108.43% | 1.64M 0% | 773K 52.95% | 1.64M - | 419K 74.50% | 419K 0% | 1.00M 139.62% | ||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 185K - | 12K - | 5K - | |||||||||||||||||||||||||||||||||||||||
total assets | 2.00B - | 1.78B - | 1.61B - | 1.54B - | 1.41B - | 1.36B - | 1.59B - | 1.27B - | 1.27B - | 845.94M - | 472.67M - | 979.32M 107.19% | 845.94M 13.62% | 887.10M 4.87% | 887.10M 0% | 719.60M 18.88% | 719.60M 0% | |||||||||||||||||||||||||
total current assets | 106.72M - | 46.15M 56.75% | 46.15M 0% | 194.75M 321.96% | 194.75M 0% | 321.41M 65.04% | 321.41M 0% | 289.56M 9.91% | 289.56M 0% | 354.01M 22.26% | 354.01M 0% | 515.84M 45.71% | 515.84M 0% | 773.38M 49.93% | 773.38M 0% | 575.28M 25.61% | 575.28M 0% | 393.89M 31.53% | 393.89M 0% | 522.46M 32.64% | 522.46M 0% | 425.60M 18.54% | 425.60M 0% | 552.29M 29.77% | 552.29M 0% | 727.85M 31.79% | 727.85M 0% | 517.81M 28.86% | 517.81M 0% | 531.24M 2.59% | 531.24M 0% | 418.45M 21.23% | 418.45M 0% | 134.74M 67.80% | 97.40M 27.71% | 445.29M 357.19% | 418.45M 6.03% | 279.94M 33.10% | 279.94M 0% | 117.36M 58.08% | 108.70M 7.38% | |
total current liabilities | 675.30M - | 556.99M 17.52% | 556.99M 0% | 617.83M 10.92% | 617.83M 0% | 850.28M 37.62% | 850.28M 0% | 787.97M 7.33% | 787.97M 0% | 976.89M 23.98% | 976.89M 0% | 1.09B 11.38% | 1.09B 0% | 1.67B 53.33% | 1.67B 0% | 1.46B 12.59% | 1.46B 0% | 1.29B 11.27% | 1.29B 0% | 1.22B 5.35% | 1.22B 0% | 1.10B 10.06% | 1.10B 0% | 1.10B 0.15% | 1.10B 0% | 1.30B 17.84% | 1.30B 0% | 974.43M 24.81% | 974.43M 0% | 994.27M 2.04% | 994.27M 0% | 632.69M 36.37% | 632.69M 0% | 274.04M 56.69% | 148.57M 45.78% | 782.31M 426.55% | 632.69M 19.12% | 686.11M 8.44% | 686.11M 0% | 516.54M 24.72% | 403.74M 21.84% | |
total debt | 889.62M - | 704.17M - | 623.73M - | 220.96M - | 252.40M - | 177.92M - | 167.50M - | 215.01M - | 200.68M - | 171.82M - | 116.70M - | 171.82M - | 119.91M 30.21% | 119.91M 0% | 109.81M 8.42% | 105.79M 3.66% | ||||||||||||||||||||||||||
total investments | 852.52M - | 758.97M 10.97% | 758.97M 0% | 550.16M 27.51% | 550.16M 0% | 861.07M 56.51% | 861.07M 0% | 830.70M 3.53% | 830.70M 0% | 942.70M 13.48% | 942.70M 0% | 901.67M 4.35% | 901.67M 0% | 1.22B 35.81% | 1.22B 0% | 1.20B 1.97% | 1.20B 0% | 1.21B 0.96% | 1.21B 0% | 1.01B 16.36% | 1.01B 0% | 981.96M 3.13% | 981.96M 0% | 806.80M 17.84% | 806.80M 0% | 846.58M 4.93% | 846.58M 0% | 750.10M 11.40% | 750.10M 0% | 726.51M 3.15% | 726.51M 0% | 415.87M 42.76% | 415.87M 0% | 329.08M 20.87% | 362.02M 10.01% | 525.98M 45.29% | 415.87M 20.94% | 589.03M 41.64% | 589.03M 0% | 596.82M 1.32% | 604.60M 1.30% | |
total liabilities | 675.30M - | 556.99M 17.52% | 556.99M 0% | 627.07M 12.58% | 627.07M 0% | 852.36M 35.93% | 852.36M 0% | 794.30M 6.81% | 794.30M 0% | 979.20M 23.28% | 979.20M 0% | 1.09B 11.39% | 1.09B 0% | 1.67B 53.25% | 1.67B 0% | 1.46B 12.38% | 1.46B 0% | 1.31B 10.64% | 1.31B 0% | 1.23B 6.14% | 1.23B 0% | 1.10B 10.05% | 1.10B 0% | 1.10B 0.34% | 1.10B 0% | 1.30B 18.10% | 1.30B 0% | 976.47M 24.92% | 976.47M 0% | 995.04M 1.90% | 995.04M 0% | 635.92M 36.09% | 635.92M 0% | 274.53M 56.83% | 274.53M 0% | 782.83M 185.15% | 635.92M 18.77% | 686.11M 7.89% | 686.11M 0% | 517.01M 24.65% | 517.01M 0% | |
total liabilities and stockholders equity | 2.00B - | 1.78B - | 1.61B - | 1.54B - | 1.41B - | 1.36B - | 1.59B - | 1.27B - | 1.27B - | 845.94M - | 472.67M - | 845.94M - | 887.02M 4.86% | 887.02M 0% | 719.60M 18.87% | 719.60M 0% | ||||||||||||||||||||||||||
total non current assets | 852.52M - | 758.97M 10.97% | 758.97M 0% | 550.06M 27.53% | 550.06M 0% | 860.98M 56.53% | 860.98M 0% | 829.91M 3.61% | 829.91M 0% | 942.62M 13.58% | 942.62M 0% | 901.67M 4.34% | 901.67M 0% | 1.22B 35.80% | 1.22B 0% | 1.20B 1.99% | 1.20B 0% | 1.21B 0.98% | 1.21B 0% | 1.01B 16.45% | 1.01B 0% | 980.28M 3.18% | 980.28M 0% | 806.53M 17.72% | 806.53M 0% | 846.48M 4.95% | 846.48M 0% | 749.64M 11.44% | 749.64M 0% | 726.51M 3.09% | 726.51M 0% | 414.23M 42.98% | 414.23M 0% | 328.31M 20.74% | 362.02M 10.27% | 525.98M 45.29% | 414.23M 21.25% | 607.15M 46.57% | 607.15M 0% | 602.24M 0.81% | 604.60M 0.39% | |
total non current liabilities | 3.35M - | 3.35M 0% | 1.06M 68.35% | 1.06M 0% | 22K 97.93% | 22K 0% | 915K 4,059.09% | 915K 0% | 73K 92.02% | 73K 0% | 549K 652.05% | 549K 0% | 57K 89.62% | 57K 0% | 1.21M 2,029.82% | 1.21M 0% | 648K 46.62% | 648K 0% | 1.00M 54.48% | 1.00M 0% | 209K 79.12% | 209K 0% | 187K 10.53% | 187K 0% | 713K 281.28% | 713K 0% | 475K 33.38% | 475K 0% | 3.18M 569.89% | 3.18M 0% | 489K 84.63% | 116.70M 23,765.44% | 515K 99.56% | 3.18M 517.86% | 468K - | 105.79M 22,505.56% | ||||||
total stockholders equity | -47.96M - | -52.90M 10.29% | -52.90M 0% | -75.37M 42.47% | -75.37M 0% | -91.12M 20.91% | -91.12M 0% | -35.58M 60.96% | -35.58M 0% | -45.34M 27.45% | -45.34M 0% | -23.41M 48.36% | -23.41M 0% | -24.66M 5.34% | -24.66M 0% | -42.57M 72.62% | -42.57M 0% | -59.67M 40.17% | -59.67M 0% | -42.58M 28.64% | -42.58M 0% | -50.07M 17.58% | -50.07M 0% | -83.20M 66.18% | -83.20M 0% | -54.00M 35.09% | -54.00M 0% | -47.67M 11.72% | -47.67M 0% | -63.49M 33.17% | 276.66M 535.78% | -131.33M 147.47% | 210.02M 259.92% | -144.79M 168.94% | 198.14M 236.85% | -147.94M 174.66% | -131.33M 11.23% | 200.91M 252.98% | 200.91M 0% | 202.60M 0.84% | 202.60M 0% |
All numbers in (except ratios and percentages)