COM:Q2
Q2
- Stock
Last Close
78.49
25/09 14:39
Market Cap
3.65B
Beta: -
Volume Today
28.36K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.08M - | 1.99M 51.38% | 3.45M 73.72% | 4.23M 22.64% | 7.62M 80.12% | 9.17M 20.31% | 10.97M 19.61% | 7.89M 28.08% | 10.60M 34.36% | 10.05M 5.11% | 19.35M 92.47% | |
accumulated other comprehensive income loss | -4.62M - | -14K 99.70% | -101K 621.43% | -54K 46.53% | -139K 157.41% | -37K 73.38% | 14K 137.84% | -32K 328.57% | -135K 321.88% | -2.97M 2,101.48% | -1.11M 62.62% | |
cash and cash equivalents | 18.68M - | 67.98M 264.01% | 67.05M 1.37% | 54.87M 18.16% | 57.96M 5.63% | 108.34M 86.92% | 100.09M 7.61% | 407.70M 307.32% | 322.85M 20.81% | 199.60M 38.18% | 229.66M 15.06% | |
cash and short term investments | 18.68M - | 88.94M 376.22% | 110.62M 24.38% | 97.12M 12.20% | 99.65M 2.60% | 177.32M 77.95% | 132.42M 25.32% | 539.05M 307.08% | 427.73M 20.65% | 433.35M 1.32% | 324.01M 25.23% | |
common stock | 3K - | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 12.73M - | 17.29M 35.83% | 23.05M 33.33% | 30.12M 30.68% | 38.38M 27.41% | 42.53M 10.82% | 57.85M 36.02% | 81.94M 41.63% | 98.69M 20.45% | 117.47M 19.02% | 118.72M 1.07% | |
deferred revenue non current | 14.77M - | 19.44M 31.56% | 29.19M 50.17% | 31.71M 8.63% | 28.29M 10.78% | 23.06M 18.47% | 32.95M 42.89% | 29.20M 11.38% | 29.17M 0.12% | 21.69M 25.63% | 17.35M 20.01% | |
deferrred tax liabilities non current | 4.44M - | 4.69M 5.63% | 8.15M - | |||||||||
goodwill | 12.88M - | 12.88M 0% | 12.88M 0% | 107.91M 738.05% | 462.02M 328.17% | 462.27M 0.05% | 512.87M 10.94% | 512.87M 0% | 512.87M 0% | |||
goodwill and intangible assets | 30.07M - | 28.08M 6.60% | 24.91M 11.30% | 171.20M 587.29% | 685.88M 300.63% | 647.13M 5.65% | 675.33M 4.36% | 658.55M 2.48% | 634.44M 3.66% | |||
intangible assets | 17.19M - | 15.21M 11.54% | 12.03M 20.87% | 63.30M 425.98% | 223.86M 253.67% | 184.86M 17.42% | 162.46M 12.12% | 145.68M 10.33% | 121.57M 16.55% | |||
inventory | 7.88M - | 10.53M 33.56% | 13.09M 24.32% | 15.12M 15.51% | 16.74M 10.71% | 24.25M 44.82% | 30.78M 26.95% | 35.37M 14.90% | 31.25M 11.65% | 40.24M 28.78% | ||
long term debt | 6.86M - | 167K 97.57% | 182.72M - | 460.86M 152.22% | 594.21M 28.93% | 612.97M 3.16% | 710.78M 15.96% | 536.05M 24.58% | ||||
long term investments | 12.21M - | |||||||||||
net debt | -11.10M - | -67.40M 507.35% | -66.89M 0.77% | -54.87M 17.96% | -57.96M 5.63% | 74.38M 228.33% | 369.91M 397.31% | 193.35M 47.73% | 299.13M 54.71% | 531.49M 77.68% | 316.83M 40.39% | |
net receivables | 9.06M - | 5.01M 44.75% | 9.01M 79.93% | 12.24M 35.86% | 13.20M 7.87% | 20.27M 53.50% | 23.31M 15.04% | 37.52M 60.92% | 48.82M 30.13% | 55.64M 13.97% | 52.09M 6.38% | |
other assets | ||||||||||||
other current assets | 6.13M - | 2.69M 56.06% | 3.06M 13.47% | 3.21M 5.13% | 3.12M 3.11% | 3.98M 27.87% | 6.35M 59.53% | 8.86M 39.46% | 10.53M 18.85% | 10.83M 2.86% | 11.63M 7.32% | |
other current liabilities | 11.66M - | 13.20M 13.20% | 19.03M 44.13% | 24.86M 30.61% | 22.07M 11.20% | 21.98M 0.42% | 55.01M 150.26% | 49.16M 10.63% | 50.07M 1.85% | 44.21M 11.70% | 43.05M 2.62% | |
other liabilities | ||||||||||||
other non current assets | 12.41M - | 13.76M 10.94% | 16.74M 21.64% | 19.75M 17.95% | 22.27M 12.80% | 39.21M 76.04% | 62.58M 59.59% | 69.09M 10.41% | 68.38M 1.02% | 63.57M 7.04% | 62.39M 1.85% | |
other non current liabilities | 101K - | 682K 575.25% | 11.61M 1,602.79% | 9.83M 15.38% | 9.83M 0.04% | 17.20M 74.98% | 3.24M 81.17% | 4.10M 26.64% | 4.25M 3.63% | 6.19M 45.59% | 7.98M 28.95% | |
othertotal stockholders equity | 55.09M - | 6.51M 88.18% | 221.07M 3,295.32% | 241.23M 9.12% | 282.57M 17.14% | 331.36M 17.27% | 622.69M 87.92% | 1.02B 64.54% | 1.06B 3.88% | 982.30M 7.71% | 1.08B 9.47% | |
preferred stock | 136.81M - | |||||||||||
property plant equipment net | 14.83M - | 18.52M 24.88% | 24.44M 31.96% | 27.48M 12.44% | 34.54M 25.71% | 34.99M 1.30% | 74.64M 113.29% | 84.27M 12.90% | 118.89M 41.08% | 96.53M 18.80% | 76.63M 20.62% | |
retained earnings | -44.73M - | -64.37M 43.89% | -89.43M 38.94% | -125.78M 40.65% | -152.11M 20.93% | -172.42M 13.35% | -243.30M 41.11% | -381.19M 56.67% | -493.93M 29.58% | -560.31M 13.44% | -625.69M 11.67% | |
short term debt | 714K - | 408K 42.86% | 161K 60.54% | 9.14M - | 6.84M 25.12% | 9.00M 31.52% | 20.31M 125.65% | 10.44M 48.62% | ||||
short term investments | 20.96M - | 43.57M 107.92% | 42.25M 3.03% | 41.69M 1.33% | 68.98M 65.48% | 32.33M 53.14% | 131.35M 306.35% | 104.88M 20.16% | 233.75M 122.88% | 94.35M 59.64% | ||
tax assets | -12.21M - | |||||||||||
tax payables | ||||||||||||
total assets | 61.11M - | 136.81M 123.88% | 204.47M 49.46% | 200.98M 1.71% | 212.81M 5.89% | 463.72M 117.90% | 1.01B 117.68% | 1.42B 40.35% | 1.39B 2.23% | 1.35B 2.55% | 1.20B 10.99% | |
total current assets | 33.87M - | 104.52M 208.59% | 133.22M 27.45% | 125.67M 5.67% | 131.09M 4.31% | 218.31M 66.54% | 186.34M 14.65% | 616.22M 230.70% | 522.45M 15.22% | 531.08M 1.65% | 427.96M 19.42% | |
total current liabilities | 29.19M - | 32.89M 12.66% | 45.69M 38.94% | 59.21M 29.58% | 68.07M 14.97% | 73.68M 8.24% | 132.97M 80.46% | 145.83M 9.67% | 168.36M 15.45% | 192.04M 14.07% | 191.56M 0.25% | |
total debt | 7.58M - | 575K 92.41% | 161K 72% | 182.72M - | 470.00M 157.22% | 601.05M 27.88% | 621.97M 3.48% | 731.09M 17.54% | 546.49M 25.25% | |||
total investments | 20.96M - | 43.57M 107.92% | 42.25M 3.03% | 41.69M 1.33% | 68.98M 65.48% | 32.33M 53.14% | 131.35M 306.35% | 104.88M 20.16% | 233.75M 122.88% | 94.35M 59.64% | ||
total liabilities | 55.37M - | 57.87M 4.50% | 86.49M 49.47% | 100.75M 16.48% | 106.19M 5.41% | 304.82M 187.04% | 630.02M 106.69% | 773.34M 22.75% | 814.75M 5.35% | 930.70M 14.23% | 752.95M 19.10% | |
total liabilities and stockholders equity | 61.11M - | 136.81M 123.88% | 204.47M 49.46% | 200.98M 1.71% | 212.81M 5.89% | 463.72M 117.90% | 1.01B 117.68% | 1.42B 40.35% | 1.39B 2.23% | 1.35B 2.55% | 1.20B 10.99% | |
total non current assets | 27.24M - | 32.28M 18.53% | 71.25M 120.70% | 75.31M 5.70% | 81.73M 8.52% | 245.41M 200.27% | 823.10M 235.40% | 800.49M 2.75% | 862.60M 7.76% | 818.65M 5.09% | 773.46M 5.52% | |
total non current liabilities | 26.18M - | 24.98M 4.59% | 40.80M 63.34% | 41.53M 1.80% | 38.12M 8.22% | 231.14M 506.35% | 497.06M 115.05% | 627.51M 26.25% | 646.39M 3.01% | 738.66M 14.27% | 561.38M 24.00% | |
total stockholders equity | 5.74M - | 78.94M 1,276.22% | 117.97M 49.45% | 100.23M 15.04% | 106.62M 6.37% | 158.90M 49.03% | 379.41M 138.77% | 643.36M 69.57% | 570.30M 11.36% | 419.02M 26.53% | 448.48M 7.03% |
All numbers in (except ratios and percentages)