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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7K - | 394K - | 2.12M 437.82% | 2.87M 35.49% | 18.48M 543.68% | 13.16M 28.79% | 1.39M 89.43% | 1.49M 7.12% | |||
accumulated other comprehensive income loss | 17.18M - | -1.81M 110.56% | 9.13M 603.25% | ||||||||
cash and cash equivalents | 82K - | 422K 414.63% | 1K 99.76% | 1K 0% | 1K 0% | 24K 2,300% | 656K 2,633.33% | 12K - | 4K 66.67% | ||
cash and short term investments | 82K - | 422K 414.63% | 1K 99.76% | 1K 0% | 1K 0% | 24K 2,300% | 656K 2,633.33% | 12K - | 8.80M 73,216.67% | ||
common stock | 12K - | 12K 0% | 12K - | 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 | |||||||||||
long term debt | 62.46M - | 71.72M 14.82% | 79.04M 10.20% | 81.73M 3.40% | 84.49M 3.38% | 67.29M 20.36% | 54.08M 19.63% | ||||
long term investments | 209.57M - | 193.01M 7.90% | 183.50M 4.92% | 181.20M 1.26% | 191.68M 5.78% | 183.15M 4.45% | 201.23M 9.87% | 173.30M 13.88% | 147.07M 15.14% | ||
net debt | 87.96M - | 86.45M 1.72% | 73.36M 15.14% | 62.46M 14.85% | 71.72M 14.82% | 79.01M 10.17% | 81.07M 2.60% | 84.49M 4.22% | 67.28M 20.37% | 54.09M 19.61% | |
net receivables | 2.59M - | 5.55M 114.48% | 8.37M 50.71% | 3.77M 55.01% | 1.05M 72.11% | 15.37M 1,364.19% | 12.98M 15.57% | 1.83M 85.93% | 1.90M 3.89% | 2.06M 8.59% | |
other assets | 1.97M - | 2.67M 35.26% | 2.34M 12.30% | 1.78M 23.74% | 1.21M 32.25% | 1.52M 26.24% | 1.63M 6.56% | 3.66M 125.17% | 1.75M 52.17% | 132.05M 7,445.54% | |
other current assets | -10.86M - | ||||||||||
other current liabilities | -2.12M - | -2.87M 35.49% | -18.48M 543.68% | -13.16M 28.79% | -1.39M 89.43% | -1.49M 7.12% | -12K 99.19% | ||||
other liabilities | 1.08M - | 1.07M 1.48% | 1.07M 0.19% | 3.65M 241.63% | 1.17M 68.07% | 4.01M 244.17% | 10.45M 160.50% | 85.36M 716.54% | 1.63M 98.09% | ||
other non current assets | -209.57M - | -193.01M 7.90% | -183.50M 4.92% | -181.20M 1.26% | -191.68M 5.78% | -183.15M 4.45% | -201.23M 9.87% | -173.30M 13.88% | -147.07M 15.14% | ||
other non current liabilities | -62.46M - | -71.72M 14.82% | -79.04M 10.20% | -81.73M 3.40% | -83.10M 1.68% | -67.29M 19.03% | -54.08M 19.63% | ||||
othertotal stockholders equity | 125.54M - | 125.58M 0.03% | 112.05M 10.77% | 117.24M 4.63% | 110.99M 5.33% | 111.21M 0.20% | 111.76M 0.49% | 112.51M 0.67% | 110.94M 1.40% | 107.47M 3.12% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | -19.49M - | -11.68M 40.08% | -3.78M 67.65% | 1.27M 133.74% | 7.18M 462.90% | -12.69M 276.75% | -618K 95.13% | -21.88M 3,441.10% | -30.63M 39.96% | -31.99M 4.45% | |
short term debt | 88.05M - | 86.87M 1.34% | 73.36M 15.56% | 12K - | |||||||
short term investments | 8.79M - | ||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 214.21M - | 201.65M 5.86% | 194.21M 3.69% | 186.75M 3.84% | 193.94M 3.85% | 200.07M 3.16% | 216.49M 8.21% | 178.78M 17.42% | 150.73M 15.69% | 132.05M 12.39% | |
total current assets | 2.67M - | 5.97M 123.70% | 8.37M 40.08% | 3.77M 55.01% | 1.05M 72.09% | 15.40M 1,365.08% | 13.64M 11.44% | 1.83M 86.60% | 1.91M 4.54% | ||
total current liabilities | 88.05M - | 86.87M 1.34% | 73.75M 15.10% | 2.12M 97.13% | 2.87M 35.49% | 18.48M 543.68% | 13.16M 28.79% | 1.39M 89.43% | 1.49M 7.12% | 12K 99.19% | |
total debt | 88.05M - | 86.87M 1.34% | 73.36M 15.56% | 62.46M 14.85% | 71.72M 14.82% | 79.04M 10.20% | 81.73M 3.40% | 84.49M 3.38% | 67.29M 20.36% | 54.09M 19.62% | |
total investments | 209.57M - | 193.01M 7.90% | 183.50M 4.92% | 181.20M 1.26% | 191.68M 5.78% | 183.15M 4.45% | 201.23M 9.87% | 173.30M 13.88% | 147.07M 15.14% | 8.79M 94.02% | |
total liabilities | 90.97M - | 89.55M 1.56% | 76.81M 14.23% | 68.23M 11.17% | 75.76M 11.02% | 101.53M 34.02% | 105.34M 3.75% | 88.14M 16.32% | 70.41M 20.12% | 56.56M 19.67% | |
total liabilities and stockholders equity | 214.21M - | 201.65M 5.86% | 194.21M 3.69% | 186.75M 3.84% | 193.94M 3.85% | 200.07M 3.16% | 216.49M 8.21% | 178.78M 17.42% | 150.73M 15.69% | 132.05M 12.39% | |
total non current assets | 209.57M - | 193.01M 7.90% | 183.50M 4.92% | 181.20M 1.26% | 191.68M 5.78% | 183.15M 4.45% | 201.23M 9.87% | 173.30M 13.88% | 147.07M 15.14% | 2.71M 98.16% | |
total non current liabilities | 1.84M - | 1.62M 12.08% | 1.99M 23.27% | 62.46M 3,035.74% | 71.72M 14.82% | 79.04M 10.20% | 81.73M 3.40% | 1.39M 98.30% | 67.29M 4,737.60% | 56.55M 15.97% | |
total stockholders equity | 123.23M - | 112.10M 9.04% | 117.40M 4.73% | 118.51M 0.95% | 118.18M 0.28% | 98.54M 16.62% | 111.15M 12.80% | 90.64M 18.46% | 80.32M 11.39% | 75.49M 6.01% |
All numbers in USD (except ratios and percentages)