QFOR
COM:Q4INC
Q4 Inc
- Stock
Last Close
6.04
01/02 16:59
Market Cap
242.30M
Beta: -
Volume Today
13K
Avg: -
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.58M - | 9.55M 71.19% | 1.45M 84.77% | 5.46M 275.30% | 1.34M 75.47% | 775.27K 42.07% | 707.30K 8.77% | 682.41K 3.52% | 846.66K 24.07% | 606.45K 28.37% | 1.29M 112.99% | |
accumulated other comprehensive income loss | 91.03K - | 77.64K 14.71% | 70.12K 9.68% | 55.86K 20.34% | 44.85K 19.72% | -7.34K 116.37% | -61.25K 734.38% | 31.05K 150.68% | 52.88K 70.32% | 61.91K 17.09% | 24.57K 60.32% | |
cash and cash equivalents | 4.58M - | 14.90M 225.60% | 15.98M 7.24% | 63.28M 296.06% | 55.83M 11.78% | 45.11M 19.20% | 30.55M 32.27% | 21.54M 29.51% | 11.59M 46.19% | 21.68M 87.08% | 20.77M 4.20% | |
cash and short term investments | 4.58M - | 14.90M 225.60% | 15.98M 7.24% | 63.28M 296.06% | 55.83M 11.78% | 45.11M 19.20% | 37.55M 16.75% | 29.14M 22.39% | 23.81M 18.29% | 21.68M 8.94% | 20.77M 4.20% | |
common stock | 85.40M - | 93.04M 8.94% | 93.13M 0.10% | 176.79M 89.82% | 176.80M 0.01% | 176.91M 0.06% | 178.17M 0.71% | 176.70M 0.82% | 177.25M 0.31% | 177.33M 0.05% | 177.55M 0.12% | |
deferred revenue | 12.65M - | 13.35M 5.57% | 12.54M 6.10% | 14.21M 13.30% | 14.77M 4.00% | 15.24M 3.19% | 14.09M 7.55% | 15.19M 7.76% | 15.16M 0.17% | 13.20M 12.95% | 16.17M 22.53% | |
deferred revenue non current | 5.18M - | 6.08M 17.41% | 6.54M 7.56% | 6.51M 0.41% | 6.97M 7.05% | 6.14M 11.97% | 6.97M 13.65% | 7.51M 7.72% | 8.57M 14.06% | 10.19M 18.91% | 2.84M 72.13% | |
deferrred tax liabilities non current | 386.61K - | 383.48K 0.81% | 389.72K 1.63% | 281.64K 27.73% | 287.27K 2.00% | 293.08K 2.02% | 298.71K 1.92% | 185.15K 38.02% | 184.85K 0.16% | 196.57K 6.34% | 202.72K 3.12% | |
goodwill | 7.58M - | 7.58M 0% | 7.58M 0% | 7.58M 0% | 7.58M 0% | 7.58M 0% | 7.58M 0% | 7.58M 0% | 7.58M 0% | 7.58M 0% | 7.58M 0% | |
goodwill and intangible assets | 29.91M - | 28.45M 4.88% | 27.72M 2.56% | 27.09M 2.29% | 26.45M 2.34% | 25.82M 2.40% | 25.18M 2.46% | 24.55M 2.52% | 23.91M 2.58% | 23.28M 2.65% | 23.05M 0.97% | |
intangible assets | 22.33M - | 20.87M 6.53% | 20.15M 3.49% | 19.51M 3.15% | 18.88M 3.25% | 18.24M 3.36% | 17.61M 3.48% | 16.97M 3.60% | 16.34M 3.74% | 15.70M 3.88% | 15.48M 1.43% | |
inventory | 1.95M - | 2.84M 45.39% | 2.74M 3.42% | 2.10M 23.32% | ||||||||
long term debt | 2.07M - | 8.97M 333.86% | 8.57M 4.45% | 1.27M 85.15% | 1.11M 12.56% | 902.42K 18.92% | 680.99K 24.54% | 513.11K 24.65% | 427.94K 16.60% | 347.66K 18.76% | 250.79K 27.86% | |
long term investments | ||||||||||||
net debt | -101.05K - | 8.20M 8,211.44% | 6.71M 18.14% | -61.33M 1,013.99% | -54.01M 11.93% | -43.51M 19.44% | -29.21M 32.87% | -20.34M 30.35% | -10.56M 48.09% | -20.80M 97.00% | -20.09M 3.45% | |
net receivables | 11.00M - | 16.03M 45.77% | 9.34M 41.72% | 11.16M 19.41% | 10.62M 4.83% | 11.86M 11.70% | 11.08M 6.57% | 12.39M 11.79% | 12.63M 1.97% | 11.85M 6.18% | 6.08M 48.73% | |
other assets | ||||||||||||
other current assets | 2.36M - | 2.33M 1.24% | 2.18M 6.23% | 1.93M 11.72% | ||||||||
other current liabilities | 2.28M - | 2.86M 25.47% | 9.62M 236.16% | 2.00M 79.16% | 4.41M 120.22% | 5.83M 32.11% | 6.37M 9.27% | 4.70M 26.27% | 3.78M 19.46% | 5.45M 44.02% | 4.79M 12.19% | |
other liabilities | ||||||||||||
other non current assets | 793.15K - | 3.13M 295.15% | 3.31M 5.62% | 969.59K 70.71% | 851.50K 12.18% | 492.36K 42.18% | 500.19K 1.59% | 536.85K 7.33% | 547.70K 2.02% | 381.55K 30.34% | 318.76K 16.46% | |
other non current liabilities | ||||||||||||
othertotal stockholders equity | 2.58M - | 1.42M 44.95% | 1.57M 10.75% | 1.91M 21.85% | 2.06M 7.54% | 2.81M 36.66% | 3.01M 6.96% | 3.09M 2.58% | 3.07M 0.47% | 3.28M 6.84% | 3.42M 4.29% | |
preferred stock | ||||||||||||
property plant equipment net | 3.27M - | 2.84M 13.14% | 2.72M 4.48% | 2.59M 4.69% | 2.60M 0.45% | 2.48M 4.73% | 2.27M 8.44% | 2.25M 0.87% | 1.35M 39.98% | 1.24M 8.14% | 855.96K 30.98% | |
retained earnings | -64.75M - | -79.32M 22.51% | -84.00M 5.90% | -100.05M 19.11% | -106.65M 6.59% | -118.10M 10.74% | -130.03M 10.11% | -135.45M 4.16% | -142.54M 5.24% | -148.60M 4.25% | -152.33M 2.51% | |
short term debt | 2.41M - | 14.12M 486.80% | 14.12M 0.06% | 682.90K 95.16% | 703.89K 3.07% | 693.60K 1.46% | 664.11K 4.25% | 680.65K 2.49% | 601.63K 11.61% | 531.47K 11.66% | 435.98K 17.97% | |
short term investments | 7.00M - | 7.61M 8.69% | 12.22M 60.67% | |||||||||
tax assets | ||||||||||||
tax payables | 273.14K - | 305.83K 11.97% | 397.70K 30.04% | 486.87K 22.42% | 618.00K 26.93% | 682.18K 10.39% | 653.53K 4.20% | 568.65K 12.99% | ||||
total assets | 53.86M - | 70.53M 30.94% | 64.00M 9.26% | 109.12M 70.50% | 101.85M 6.66% | 91.49M 10.17% | 80.87M 11.61% | 73.83M 8.70% | 67.40M 8.71% | 62.59M 7.13% | 54.64M 12.70% | |
total current assets | 19.89M - | 36.10M 81.54% | 30.25M 16.21% | 78.47M 159.43% | 71.94M 8.32% | 62.70M 12.85% | 52.92M 15.60% | 46.50M 12.13% | 41.59M 10.55% | 37.69M 9.37% | 30.41M 19.31% | |
total current liabilities | 22.91M - | 39.88M 74.08% | 37.73M 5.42% | 22.35M 40.76% | 21.23M 5.01% | 22.54M 6.20% | 21.84M 3.14% | 21.25M 2.70% | 20.39M 4.03% | 19.78M 2.98% | 22.68M 14.65% | |
total debt | 4.47M - | 23.10M 416.13% | 22.69M 1.77% | 1.96M 91.38% | 1.82M 7.10% | 1.60M 12.16% | 1.35M 15.72% | 1.19M 11.25% | 1.03M 13.75% | 879.13K 14.61% | 686.76K 21.88% | |
total investments | 7.00M - | 7.61M 8.69% | 12.22M 60.67% | |||||||||
total liabilities | 30.54M - | 55.32M 81.12% | 53.22M 3.78% | 30.41M 42.86% | 29.60M 2.68% | 29.88M 0.93% | 29.79M 0.29% | 29.46M 1.11% | 29.57M 0.39% | 30.52M 3.19% | 25.98M 14.88% | |
total liabilities and stockholders equity | 53.86M - | 70.53M 30.94% | 64.00M 9.26% | 109.12M 70.50% | 101.85M 6.66% | 91.49M 10.17% | 80.87M 11.61% | 73.83M 8.70% | 67.40M 8.71% | 62.59M 7.13% | 54.64M 12.70% | |
total non current assets | 33.98M - | 34.43M 1.33% | 33.75M 1.98% | 30.65M 9.19% | 29.91M 2.42% | 28.79M 3.73% | 27.95M 2.90% | 27.33M 2.21% | 25.81M 5.57% | 24.90M 3.53% | 24.23M 2.70% | |
total non current liabilities | 7.63M - | 15.43M 102.24% | 15.50M 0.43% | 8.07M 47.96% | 8.37M 3.78% | 7.33M 12.41% | 7.95M 8.48% | 8.21M 3.23% | 9.18M 11.83% | 10.73M 16.90% | 3.29M 69.31% | |
total stockholders equity | 23.32M - | 15.21M 34.77% | 10.77M 29.19% | 78.70M 630.60% | 72.25M 8.20% | 61.61M 14.72% | 51.08M 17.09% | 44.37M 13.13% | 37.83M 14.75% | 32.08M 15.20% | 28.67M 10.63% |
All numbers in (except ratios and percentages)