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 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 268.71M - | 321.78M 19.75% | 370.56M 15.16% | 465.60M 25.65% | 750.50M 61.19% | 1.00B 33.62% | 1.00B 0.27% | 920.55M 7.96% | 738.09M 19.82% | 454.08M 38.48% | 403.74M 11.09% | |
accumulated other comprehensive income loss | 18.18M - | 18.55M 2.08% | ||||||||||
cash and cash equivalents | 268.99K - | 482K 79.19% | 564K 17.01% | 2.23M - | 4K 99.82% | 2.61M 65,100% | 3.54M 35.58% | 2.09M 40.95% | 2.18M 4.45% | 36K 98.35% | ||
cash and short term investments | 268.99K - | 821K 205.22% | 1.36M 65.65% | 697K 48.75% | 2.55M 265.28% | 3.72M 46.03% | 3.72M 0% | 3.54M 4.90% | 2.09M 40.95% | 3.82M 83.14% | 36K 99.06% | |
common stock | 411 - | |||||||||||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 150K - | 22K 85.33% | 73K 231.82% | 57K 21.92% | 220.96M 387,549.12% | 648K 99.71% | 177.92M 27,356.17% | 215.01M 20.85% | 3.18M 98.52% | 105.79M 3,224.76% | ||
long term investments | 852.52M - | 904.15M 6.06% | 829.91M 8.21% | 901.67M 8.65% | 1.20B 33.10% | 1.03B 14.04% | 1.01B 1.85% | 819.74M 19.04% | 753.49M 8.08% | 414.23M 45.03% | 604.60M 45.96% | |
net debt | -268.99K - | -482K 79.19% | -564K 17.01% | 701.95M - | 220.96M 68.52% | 218.35M 1.18% | 174.38M 20.14% | 212.93M 22.11% | 169.64M 20.33% | 105.76M 37.66% | ||
net receivables | 268.52M - | 497.82M 85.39% | 557.42M 11.97% | 494.48M 11.29% | 494.48M 0% | 532.82M 7.75% | 502.93M 5.61% | 391.64M 22.13% | 108.67M 72.25% | |||
other assets | 99.98M - | 6.83M 93.16% | 6.89M 0.80% | 2.89M 58.03% | 3.65M 26.38% | 2.70M 26.18% | 2.70M 0% | 6.27M 132.51% | 8.95M 42.72% | 13.26M 48.14% | 6.30M 52.46% | |
other current assets | ||||||||||||
other current liabilities | 406.59M - | 316.04M 22.27% | 417.42M 32.08% | 622.46M 49.12% | 707.81M 13.71% | 221.85M 68.66% | 224.51M 1.20% | -920.55M 510.02% | -738.09M 19.82% | 178.61M 124.20% | -403.74M 326.04% | |
other liabilities | 2.29M - | 6.30M 175.69% | 2.59M 58.89% | 6.16M 137.54% | 3.08M 49.89% | 3.08M 0% | 2.74M 11.31% | 23.37M 754.02% | 44K 99.81% | 7.47M 16,879.55% | ||
other non current assets | -852.52M - | -904.15M 6.06% | -829.91M 8.21% | -901.67M 8.65% | -1.20B 33.10% | -19.08M 98.41% | -1.01B 5,207.02% | -819.74M 19.04% | -753.49M 8.08% | -414.23M 45.03% | -604.60M 45.96% | |
other non current liabilities | -150K - | -22K 85.33% | -73K 231.82% | -57K 21.92% | -220.31M 386,412.28% | -648K 99.71% | -177.92M 27,356.17% | -215.01M 20.85% | -3.18M 98.52% | -105.79M 3,224.76% | ||
othertotal stockholders equity | 47.96M - | 68.17M 42.13% | -18.18M 126.66% | -18.55M 2.08% | 42.57M 329.44% | 42.58M 0.03% | 42.58M 0% | 344.36M 708.70% | 338.66M 1.66% | 131.33M 61.22% | 339.59M 158.58% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -47.96M - | -68.17M 42.13% | -35.58M 47.82% | -23.41M 34.19% | -42.57M 81.84% | -42.58M 0.03% | -42.58M 0% | -83.20M 95.39% | -47.67M 42.70% | -131.33M 175.48% | -136.99M 4.31% | |
short term debt | ||||||||||||
short term investments | 339K - | 796K 134.81% | 318K - | 1.11M 249.06% | 1.11M 0% | 1.64M - | ||||||
tax assets | ||||||||||||
tax payables | 185K - | 185K 0% | 12K 93.51% | 5K 58.33% | ||||||||
total assets | 1.06B - | 1.78B - | 1.54B 13.57% | 1.54B 0% | 1.36B 11.40% | 1.27B 6.97% | 845.94M 33.26% | 719.60M 14.93% | ||||
total current assets | 106.72M - | 86.96M 18.52% | 289.56M 232.96% | 515.84M 78.15% | 575.28M 11.52% | 522.46M 9.18% | 522.46M 0% | 536.35M 2.66% | 505.01M 5.84% | 418.45M 17.14% | 108.70M 74.02% | |
total current liabilities | 675.30M - | 637.82M 5.55% | 787.97M 23.54% | 1.09B 38.08% | 1.46B 34.03% | 1.22B 16.02% | 1.22B 0% | 920.55M 24.83% | 738.09M 19.82% | 632.69M 14.28% | 403.74M 36.19% | |
total debt | 704.17M - | 220.96M 68.62% | 220.96M 0% | 177.92M 19.48% | 215.01M 20.85% | 171.82M 20.09% | 105.79M 38.43% | |||||
total investments | 852.52M - | 904.49M 6.10% | 830.70M 8.16% | 901.67M 8.54% | 1.20B 33.14% | 1.01B 15.56% | 1.01B 0% | 819.74M 19.13% | 753.49M 8.08% | 415.87M 44.81% | 604.60M 45.38% | |
total liabilities | 675.30M - | 640.26M 5.19% | 794.30M 24.06% | 1.09B 37.32% | 1.46B 34.27% | 1.23B 16.12% | 1.23B 0% | 1.10B 10.35% | 976.47M 11.33% | 635.92M 34.88% | 517.01M 18.70% | |
total liabilities and stockholders equity | 1.78B - | 1.54B 13.57% | 1.54B 0% | 1.36B 11.40% | 1.27B 6.97% | 845.94M 33.26% | 719.60M 14.93% | |||||
total non current assets | 852.52M - | 904.15M 6.06% | 829.91M 8.21% | 901.67M 8.65% | 1.20B 33.10% | 1.01B 15.63% | 1.01B 0% | 819.74M 19.04% | 753.49M 8.08% | 414.23M 45.03% | 604.60M 45.96% | |
total non current liabilities | 150K - | 22K 85.33% | 73K 231.82% | 57K 21.92% | 648K 1,036.84% | 648K 0% | 177.92M 27,356.17% | 215.01M 20.85% | 3.18M 98.52% | 105.79M 3,224.76% | ||
total stockholders equity | -47.96M - | -68.17M 42.13% | -35.58M 47.82% | -23.41M 34.19% | -42.57M 81.84% | 309.29M 826.52% | -42.58M 113.77% | 261.16M 713.32% | 290.99M 11.42% | -131.33M 145.13% | 202.60M 254.27% |
All numbers in (except ratios and percentages)