COM:QBICTECHNOLOGY
Qbic Technology
- Stock
Last Close
31.05
22/11 02:15
Market Cap
795.25M
Beta: -
Volume Today
3.02K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 128.11M - | 128.11M 0% | 35.47M 72.31% | 35.47M 0% | 41.53M 17.08% | 41.53M 0% | 62.64M 50.85% | 62.64M 0% | |
accumulated other comprehensive income loss | 136.00K - | 136.00K 0% | 15.92M 11,607.44% | 136K - | 30.66M - | 30.66M 0% | |||
cash and cash equivalents | 47.95M - | 47.95M 0% | 49.90M 4.07% | 49.90M 0% | 67.86M 36.00% | 67.86M 0% | 94.86M 39.79% | 94.86M 0% | |
cash and short term investments | 47.95M - | 47.95M 0% | 49.90M 4.07% | 49.90M 0% | 67.86M 36.00% | 67.86M 0% | 94.86M 39.79% | 94.86M 0% | |
common stock | 157.84M - | 157.84M 0% | 157.84M 0% | 173.63M 10.00% | 194.20M 11.85% | 194.20M 0% | 194.40M 0.10% | 194.40M 0% | |
deferred revenue | 38.01M - | 47.38M - | 27.35M - | ||||||
deferred revenue non current | -47K - | ||||||||
deferrred tax liabilities non current | 47K - | 46K - | 49K - | ||||||
goodwill | |||||||||
goodwill and intangible assets | 5.90M - | 5.90M 0% | 5.93M 0.37% | 5.93M 0% | 6.04M 1.84% | 6.04M 0% | 7.40M 22.58% | 7.40M 0% | |
intangible assets | 5.90M - | 5.90M 0% | 5.93M 0.37% | 6.04M - | 7.40M - | 7.40M 0% | |||
inventory | 261.11M - | 244.99M 6.17% | 288.30M 17.68% | 276.51M 4.09% | 210.98M 23.70% | 201.10M 4.68% | 241.61M 20.14% | 241.61M 0% | |
long term debt | 5.74M - | 5.74M 0% | 4.91M 14.48% | 4.91M 0% | 8.48M 72.81% | 8.48M 0% | 3.75M 55.77% | 3.75M 0% | |
long term investments | |||||||||
net debt | -12.11M - | -6.43M 46.90% | 125.01M 2,044.14% | 127.69M 2.14% | 40.62M 68.19% | 48.72M 19.94% | 18.89M 61.23% | 18.89M 0% | |
net receivables | 99.18M - | 102.44M 3.28% | 75.93M 25.87% | 81.86M 7.80% | 134.70M 64.56% | 139.12M 3.28% | 93.08M 33.09% | 93.08M 0% | |
other assets | |||||||||
other current assets | 26.56M - | 39.43M 48.43% | 44.94M 13.98% | 50.82M 13.07% | 9.97M 80.39% | 15.43M 54.79% | 28.66M 85.80% | 28.66M 0% | |
other current liabilities | 45.32M - | 1.63M 96.40% | 51.40M 3,053.25% | 48.72M 5.21% | 37.00M 24.05% | 28.90M 21.89% | 33.55M 16.09% | 33.55M 0% | |
other liabilities | |||||||||
other non current assets | 8.89M - | 2.63M 70.38% | 8.32M 216.11% | 2.69M 67.64% | 6.66M 147.33% | 2.82M 57.58% | 8.41M 197.73% | 8.41M 0% | |
other non current liabilities | 47K - | 47K 0% | 46K 2.13% | 65K - | 16K 75.38% | 306K 1,812.50% | 306K 0% | ||
othertotal stockholders equity | 106.20M - | 107.04M 0.79% | 106.20M 0.78% | 108.37M 2.04% | 92.28M 14.84% | 94.45M 2.35% | 72.87M 22.85% | 72.87M 0% | |
preferred stock | |||||||||
property plant equipment net | 44.18M - | 49.07M 11.07% | 44.18M 9.96% | 48.24M 9.20% | 53.32M 10.53% | 54.35M 1.93% | 43.79M 19.44% | 43.79M 0% | |
retained earnings | 20.29M - | 19.45M 4.13% | -24.28M 224.87% | -26.31M 8.36% | 15.83M 160.15% | 13.80M 12.82% | 9.64M 30.16% | 9.64M 0% | |
short term debt | 30.10M - | 35.78M 18.87% | 170M 375.13% | 172.68M 1.58% | 100M 42.09% | 108.10M 8.10% | 110M 1.76% | 110M 0% | |
short term investments | |||||||||
tax assets | 1.36M - | 1.56M - | 2.80M - | ||||||
tax payables | 2.64M - | 4.92M - | |||||||
total assets | 493.78M - | 493.78M 0% | 517.50M 4.81% | 517.50M 0% | 489.52M 5.41% | 489.52M 0% | 517.81M 5.78% | 517.81M 0% | |
total current assets | 434.81M - | 434.81M 0% | 459.08M 5.58% | 459.08M 0% | 423.50M 7.75% | 423.50M 0% | 458.22M 8.20% | 458.22M 0% | |
total current liabilities | 203.52M - | 203.52M 0% | 256.87M 26.21% | 256.87M 0% | 178.53M 30.50% | 178.53M 0% | 206.19M 15.50% | 206.19M 0% | |
total debt | 35.84M - | 41.52M 15.85% | 174.91M 321.28% | 177.59M 1.53% | 108.48M 38.91% | 116.58M 7.47% | 113.75M 2.43% | 113.75M 0% | |
total investments | |||||||||
total liabilities | 209.31M - | 209.31M 0% | 261.82M 25.09% | 261.82M 0% | 187.07M 28.55% | 187.07M 0% | 210.25M 12.39% | 210.25M 0% | |
total liabilities and stockholders equity | 493.78M - | 493.78M 0% | 517.50M 4.81% | 517.50M 0% | 489.52M 5.41% | 489.52M 0% | 517.81M 5.78% | 517.81M 0% | |
total non current assets | 58.97M - | 58.97M 0% | 58.43M 0.92% | 58.43M 0% | 66.02M 12.99% | 66.02M 0% | 59.59M 9.73% | 59.59M 0% | |
total non current liabilities | 5.79M - | 5.79M 0% | 4.95M 14.38% | 4.95M 0% | 8.54M 72.52% | 8.54M 0% | 4.06M 52.52% | 4.06M 0% | |
total stockholders equity | 284.47M - | 284.47M 0% | 255.68M 10.12% | 255.68M 0% | 302.45M 18.29% | 302.45M 0% | 307.56M 1.69% | 307.56M 0% |
All numbers in (except ratios and percentages)