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 '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
account payables | 3.64M - | 5.58M 53.16% | 5.46M 2.16% | 682.41K 87.49% | |
accumulated other comprehensive income loss | 42.52K - | 91.03K 114.11% | 55.86K 38.63% | 31.05K 44.43% | |
cash and cash equivalents | 5.86M - | 4.58M 21.93% | 63.28M 1,282.94% | 21.54M 65.97% | |
cash and short term investments | 12.85M - | 4.58M 64.38% | 63.28M 1,282.94% | 29.14M 53.95% | |
common stock | 65.05M - | 85.40M 31.29% | 176.79M 107.00% | 176.70M 0.05% | |
deferred revenue | 5.97M - | 12.65M 111.90% | 14.21M 12.32% | 15.19M 6.91% | |
deferred revenue non current | 2.68M - | 5.18M 92.80% | 6.51M 25.77% | 7.51M 15.38% | |
deferrred tax liabilities non current | 344.18K - | 386.61K 12.33% | 281.64K 27.15% | 185.15K 34.26% | |
goodwill | 7.58M - | 7.58M 0% | 7.58M 0% | 7.58M 0% | |
goodwill and intangible assets | 8.98M - | 29.91M 232.89% | 27.09M 9.44% | 24.55M 9.37% | |
intangible assets | 1.41M - | 22.33M 1,485.59% | 19.51M 12.64% | 16.97M 13.01% | |
inventory | 1.13M - | 1.95M 73.24% | 2.10M 7.67% | ||
long term debt | 1.13M - | 2.07M 82.65% | 1.27M 38.44% | 513.11K 59.69% | |
long term investments | |||||
net debt | -4.24M - | -101.05K 97.62% | -61.33M 60,587.29% | -20.34M 66.83% | |
net receivables | 5.14M - | 11.00M 113.97% | 11.16M 1.44% | 12.39M 11.04% | |
other assets | |||||
other current assets | 1.36M - | 2.36M 73.42% | 1.93M 18.25% | ||
other current liabilities | 2.19M - | 2.28M 4.31% | 2.00M 12.10% | 4.70M 134.40% | |
other liabilities | |||||
other non current assets | 948.51K - | 793.15K 16.38% | 969.59K 22.25% | 536.85K 44.63% | |
other non current liabilities | 230K - | ||||
othertotal stockholders equity | 2.00M - | 2.58M 28.67% | 1.91M 25.71% | 3.09M 61.25% | |
preferred stock | |||||
property plant equipment net | 1.73M - | 3.27M 89.03% | 2.59M 20.92% | 2.25M 13.14% | |
retained earnings | -51.63M - | -64.75M 25.41% | -100.05M 54.52% | -135.45M 35.38% | |
short term debt | 490.77K - | 2.41M 390.46% | 682.90K 71.63% | 680.65K 0.33% | |
short term investments | 6.99M - | 7.61M - | |||
tax assets | |||||
tax payables | 273.14K - | 618.00K 126.26% | |||
total assets | 32.14M - | 53.86M 67.59% | 109.12M 102.58% | 73.83M 32.34% | |
total current assets | 20.48M - | 19.89M 2.87% | 78.47M 294.59% | 46.50M 40.75% | |
total current liabilities | 12.29M - | 22.91M 86.48% | 22.35M 2.46% | 21.25M 4.93% | |
total debt | 1.62M - | 4.47M 175.73% | 1.96M 56.29% | 1.19M 38.96% | |
total investments | 6.99M - | 7.61M - | |||
total liabilities | 16.68M - | 30.54M 83.13% | 30.41M 0.42% | 29.46M 3.14% | |
total liabilities and stockholders equity | 32.14M - | 53.86M 67.59% | 109.12M 102.58% | 73.83M 32.34% | |
total non current assets | 11.67M - | 33.98M 191.26% | 30.65M 9.81% | 27.33M 10.80% | |
total non current liabilities | 4.39M - | 7.63M 73.78% | 8.07M 5.69% | 8.21M 1.80% | |
total stockholders equity | 15.46M - | 23.32M 50.82% | 78.70M 237.46% | 44.37M 43.62% |
All numbers in (except ratios and percentages)