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COM:QUILTER

Quilter

  • Stock

Last Close

142.50

22/11 08:03

Market Cap

15.93M

Beta: -

Volume Today

4.14K

Avg: -

Preview

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Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
account payables
234.50M
-
234.50M
0%
234.50M
0%
234.50M
0%
256M
9.17%
256M
0%
256M
0%
256M
0%
324.75M
26.86%
324.75M
0%
324.75M
0%
324.75M
0%
249.75M
23.09%
1.94B
675.58%
249.75M
87.11%
999M
300%
10.25M
98.97%
1.72B
16,680.49%
10.25M
99.40%
41M
300%
166.50M
306.10%
843M
406.31%
166.50M
80.25%
41M
75.38%
8.25M
79.88%
671M
8,033.33%
8.25M
98.77%
484M
5,766.67%
615M
27.07%
436M
29.11%
731M
67.66%
567M
22.44%
accumulated other comprehensive income loss
-15.75M
-
-15.75M
0%
-15.75M
0%
-15.75M
0%
-16.75M
6.35%
-16.75M
0%
-16.75M
0%
-16.75M
0%
-17.50M
4.48%
-17.50M
0%
-17.50M
0%
-17.50M
0%
-18.75M
7.14%
-18.75M
-
-40M
-
40M
200%
-40M
200%
46M
215%
-36M
178.26%
46M
227.78%
-36M
178.26%
51M
241.67%
-29M
156.86%
49M
268.97%
-29M
159.18%
388M
-
378M
2.58%
cash and cash equivalents
223M
-
223M
0%
223M
0%
223M
0%
265.50M
19.06%
265.50M
0%
265.50M
0%
265.50M
0%
741.50M
179.28%
741.50M
0%
741.50M
0%
741.50M
0%
598.75M
19.25%
3.38B
463.67%
598.75M
82.26%
2.40B
300%
618.25M
74.19%
1.94B
214.44%
618.25M
68.20%
2.47B
300%
403.50M
83.68%
2.47B
511.40%
403.50M
83.64%
1.92B
376.08%
443.75M
76.90%
1.70B
283.77%
443.75M
73.94%
1.77B
300%
1.51B
15.15%
1.52B
0.80%
1.48B
2.57%
1.86B
25.69%
1.90B
2.15%
cash and short term investments
223M
-
223M
0%
223M
0%
223M
0%
265.50M
19.06%
265.50M
0%
265.50M
0%
265.50M
0%
741.50M
179.28%
741.50M
0%
741.50M
0%
741.50M
0%
601.75M
18.85%
3.38B
460.86%
601.75M
82.17%
2.41B
300%
622M
74.16%
1.94B
212.54%
622M
68.00%
2.47B
297.59%
16.22B
555.96%
2.47B
84.79%
16.22B
557.56%
1.92B
88.16%
12.34B
542.11%
1.70B
86.19%
12.34B
624.31%
1.78B
85.60%
1.51B
15.15%
45.13B
2,895.02%
1.48B
96.72%
1.86B
25.61%
1.90B
2.15%
common stock
32.50M
-
32.50M
0%
32.50M
0%
32.50M
0%
32.50M
0%
32.50M
0%
32.50M
0%
32.50M
0%
32.50M
0%
32.50M
0%
32.50M
0%
32.50M
0%
33.25M
2.31%
133M
300%
33.25M
75%
133M
300%
33.25M
75%
133M
300%
33.25M
75%
133M
300%
31.25M
76.50%
130M
316%
31.25M
75.96%
125M
300%
29M
76.80%
120M
313.79%
29M
75.83%
116M
300%
115M
0.86%
115M
0%
115M
0%
115M
0%
115M
0%
deferred revenue
192M
-
191M
-
185M
-
379M
-
-43.52B
-
deferred revenue non current
12.34B
-
12.34B
0%
12.34B
0%
12.34B
0%
12.88B
4.40%
12.88B
0%
12.88B
0%
12.88B
0%
14.85B
15.25%
14.85B
0%
14.85B
0%
14.85B
0%
14.17B
4.56%
60.38B
326.11%
14.17B
76.53%
56.68B
300%
13.16B
76.78%
192M
98.54%
13.16B
6,754.95%
191M
98.55%
14.43B
7,455.63%
185M
98.72%
14.43B
7,700.68%
379M
97.37%
10.27B
2,609.17%
38.80B
277.92%
10.27B
73.54%
41.07B
300%
37.17B
9.51%
38.19B
2.74%
40.07B
4.93%
43.40B
8.30%
deferrred tax liabilities non current
38M
-
38M
0%
38M
0%
38M
0%
44.75M
17.76%
44.75M
0%
44.75M
0%
44.75M
0%
47.50M
6.15%
47.50M
0%
47.50M
0%
47.50M
0%
14.75M
68.95%
164M
1,011.86%
14.75M
91.01%
59M
300%
22M
62.71%
91M
313.64%
22M
75.82%
88M
300%
26.50M
69.89%
50M
88.68%
26.50M
47%
106M
300%
34.75M
67.22%
140M
302.88%
34.75M
75.18%
139M
300%
29M
79.14%
24M
17.24%
21M
12.50%
64M
204.76%
92M
43.75%
goodwill
90.25M
-
90.25M
0%
90.25M
0%
90.25M
0%
93.25M
3.32%
93.25M
0%
93.25M
0%
93.25M
0%
76.50M
17.96%
76.50M
0%
76.50M
0%
76.50M
0%
78.50M
2.61%
313M
298.73%
78.50M
74.92%
314M
300%
87.50M
72.13%
336M
284%
87.50M
73.96%
350M
300%
89M
74.57%
357M
301.12%
89M
75.07%
356M
300%
76.50M
78.51%
304M
297.39%
76.50M
74.84%
306M
300%
306M
0%
306M
0%
306M
-
goodwill and intangible assets
167.50M
-
167.50M
0%
167.50M
0%
167.50M
0%
163.50M
2.39%
163.50M
0%
163.50M
0%
163.50M
0%
143.50M
12.23%
143.50M
0%
143.50M
0%
143.50M
0%
137.50M
4.18%
566M
311.64%
137.50M
75.71%
550M
300%
148M
73.09%
923M
523.65%
148M
83.97%
942M
536.49%
139M
85.24%
935M
572.66%
139M
85.13%
912M
556.12%
114.25M
87.47%
783M
585.34%
114.25M
85.41%
457M
300%
433M
5.25%
413M
4.62%
391M
5.33%
372M
4.86%
intangible assets
77.25M
-
77.25M
0%
77.25M
0%
77.25M
0%
70.25M
9.06%
70.25M
0%
70.25M
0%
70.25M
0%
67M
4.63%
67M
0%
67M
0%
67M
0%
59M
11.94%
253M
328.81%
59M
76.68%
236M
300%
60.50M
74.36%
587M
870.25%
60.50M
89.69%
592M
878.51%
50M
91.55%
578M
1,056%
50M
91.35%
556M
1,012.00%
37.75M
93.21%
479M
1,168.87%
37.75M
92.12%
151M
300%
127M
15.89%
107M
15.75%
66M
-
inventory
-1.48B
-
-46M
-
long term debt
196.50M
-
196.50M
0%
196.50M
0%
196.50M
0%
209.75M
6.74%
209.75M
0%
209.75M
0%
209.75M
0%
50M
76.16%
50M
0%
50M
0%
50M
0%
49.25M
1.50%
197M
300%
49.25M
75%
197M
300%
49.50M
74.87%
198M
300%
49.50M
75%
198M
300%
49.75M
74.87%
330M
563.32%
49.75M
84.92%
199M
300%
49.75M
75%
312M
527.14%
49.75M
84.05%
299M
501.01%
293M
2.01%
290M
1.02%
284M
2.07%
279M
1.76%
277M
0.72%
long term investments
250K
-
250K
0%
250K
0%
250K
0%
250K
0%
250K
0%
250K
0%
250K
0%
750K
200%
750K
0%
750K
0%
750K
0%
500K
33.33%
65.23B
13,046,900%
500K
100.00%
59.20B
11,839,300%
250K
100.00%
56.45B
22,579,500%
250K
100.00%
59.38B
23,751,100%
250K
100.00%
57.88B
23,153,900%
250K
100.00%
63.32B
25,327,100%
500K
100.00%
45.05B
9,009,300%
500K
100.00%
-47.56B
9,512,700%
42.10B
188.52%
-43.62B
203.59%
45.51B
204.33%
50.39B
10.73%
net debt
-26.50M
-
-26.50M
0%
-26.50M
0%
-26.50M
0%
-55.75M
110.38%
-55.75M
0%
-55.75M
0%
-55.75M
0%
-691.50M
1,140.36%
-691.50M
0%
-691.50M
0%
-691.50M
0%
-549.50M
20.54%
-3.18B
478.34%
-549.50M
82.71%
-2.20B
300%
-534.50M
75.68%
-1.66B
211.32%
-534.50M
67.88%
-2.14B
300%
-323.75M
84.86%
-2.14B
560.08%
-323.75M
84.85%
-1.60B
394.83%
-369M
76.97%
-1.39B
276.96%
-369M
73.47%
-1.47B
297.29%
-1.21B
17.26%
-1.22B
0.49%
-1.20B
1.97%
-1.58B
32.22%
-1.62B
2.66%
net receivables
1.48B
-
46M
-
1.37B
-
338M
-
606M
-
617M
-
630M
-
480M
-
588M
22.50%
other assets
56.93B
-
2.71B
-
716M
-
515M
-
128M
-
58.08B
-
other current assets
410.50M
-
410.50M
0%
410.50M
0%
410.50M
0%
1.99B
384.96%
1.99B
0%
1.99B
0%
1.99B
0%
170M
91.46%
170M
0%
170M
0%
170M
0%
188.75M
11.03%
1.66B
778.94%
188.75M
88.62%
755M
300%
163.50M
78.34%
-3.31B
2,126.30%
163.50M
104.94%
-2.81B
1,819.27%
270.25M
109.61%
-3.07B
1,237.10%
270.25M
108.79%
-2.54B
1,039.13%
169.25M
106.67%
-2.33B
1,478.43%
169.25M
107.25%
677M
300%
844M
24.67%
-2.34B
-
-2.49B
6.33%
other current liabilities
3.25M
-
3.25M
0%
3.25M
0%
3.25M
0%
1.57B
48,230.77%
1.57B
0%
1.57B
0%
1.57B
0%
9.50M
99.40%
9.50M
0%
9.50M
0%
9.50M
0%
1.25M
86.84%
12M
860%
1.25M
89.58%
5M
300%
203.50M
3,970.00%
62.32B
30,522.60%
203.50M
99.67%
52.73B
25,811.06%
17.75M
99.97%
52.56B
296,035.21%
17.75M
99.97%
57.46B
323,629.58%
115.75M
99.80%
62.77B
54,126.35%
115.75M
99.82%
-8M
106.91%
10M
225%
-8M
180%
1M
112.50%
2M
100%
other liabilities
-50.54B
-
-51.79B
-
-52.74B
-
-57.22B
-
-39.08B
-
56.60B
-
other non current assets
13.38B
-
13.38B
0%
13.38B
0%
13.38B
0%
13.94B
4.18%
13.94B
0%
13.94B
0%
13.94B
0%
16.96B
21.65%
16.96B
0%
16.96B
0%
16.96B
0%
15.51B
8.60%
2.67B
82.81%
15.51B
481.59%
2.83B
81.77%
14.95B
429.17%
-56.81B
479.93%
14.95B
126.32%
-59.77B
499.69%
156.50M
100.26%
-58.29B
37,343.45%
156.50M
100.27%
-63.75B
40,835.46%
11.25M
100.02%
-45.44B
403,993.33%
11.25M
100.02%
95.15B
845,695.56%
19M
99.98%
43.67B
229,726.32%
47M
99.89%
-50.27B
107,068.09%
-171M
99.66%
other non current liabilities
1.15B
-
1.15B
0%
1.15B
0%
1.15B
0%
1.16B
0.54%
1.16B
0%
1.16B
0%
1.16B
0%
2.23B
92.48%
2.23B
0%
2.23B
0%
2.23B
0%
1.46B
34.54%
8.79B
501.27%
1.46B
83.37%
5.85B
300%
1.97B
66.32%
57.41B
2,814.16%
1.97B
96.57%
60.01B
2,945.94%
1.68B
97.20%
59.01B
3,408.79%
1.68B
97.15%
64.14B
3,713.71%
1.77B
97.23%
6.80B
283.26%
1.77B
73.91%
7.01B
294.93%
5.50B
21.52%
5.93B
7.89%
6.00B
1.18%
7.51B
25.16%
56.23B
648.50%
othertotal stockholders equity
30.75M
-
30.75M
0%
30.75M
0%
30.75M
0%
36.75M
19.51%
36.75M
0%
36.75M
0%
36.75M
0%
189.50M
415.65%
189.50M
0%
189.50M
0%
189.50M
0%
189M
0.26%
672M
255.56%
189M
71.88%
681M
260.32%
103.25M
84.84%
58M
43.83%
103.25M
78.02%
58M
43.83%
100.50M
73.28%
58M
42.29%
100.50M
73.28%
58M
42.29%
64.25M
10.78%
58M
9.73%
64.25M
10.78%
141M
119.46%
435M
208.51%
444M
2.07%
436M
1.80%
58M
86.70%
58M
0%
preferred stock
property plant equipment net
4.75M
-
4.75M
0%
4.75M
0%
4.75M
0%
4.50M
5.26%
4.50M
0%
4.50M
0%
4.50M
0%
4.50M
0%
4.50M
0%
4.50M
0%
4.50M
0%
4.25M
5.56%
17M
300%
4.25M
75%
17M
300%
35.75M
110.29%
89M
148.95%
35.75M
59.83%
143M
300%
35.50M
75.17%
135M
280.28%
35.50M
73.70%
142M
300%
32.75M
76.94%
127M
287.79%
32.75M
74.21%
131M
300%
117M
10.69%
112M
4.27%
97M
13.39%
91M
6.19%
87M
4.40%
retained earnings
180.75M
-
180.75M
0%
180.75M
0%
180.75M
0%
195.50M
8.16%
195.50M
0%
195.50M
0%
195.50M
0%
313.50M
60.36%
313.50M
0%
313.50M
0%
313.50M
0%
297.75M
5.02%
1.25B
321.49%
297.75M
76.27%
1.19B
300%
421.25M
64.63%
1.70B
304.27%
421.25M
75.26%
1.83B
335.37%
373.75M
79.62%
1.73B
363.14%
373.75M
78.41%
1.64B
339.87%
370.50M
77.46%
1.51B
308.91%
370.50M
75.54%
1.48B
300%
973M
34.35%
989M
1.64%
954M
3.54%
958M
0.42%
931M
2.82%
short term debt
13M
-
13M
-
52.75B
-
9M
-
10M
-
9M
-
6M
-
short term investments
3M
-
-665M
22,266.67%
3M
100.45%
12M
300%
3.75M
68.75%
1.41B
37,500%
3.75M
99.73%
1.16B
30,806.67%
15.82B
1,264.84%
11M
99.93%
15.82B
143,704.55%
63.27B
300%
11.89B
81.21%
-23.02B
293.57%
11.89B
151.66%
1M
99.99%
1M
0%
43.62B
4,361,600%
1M
100.00%
50.33B
5,032,800%
tax assets
2M
-
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
2M
0%
5.50M
175%
5.50M
0%
5.50M
0%
5.50M
0%
9.50M
72.73%
19M
100%
9.50M
50%
38M
300%
10.75M
71.71%
32M
197.67%
10.75M
66.41%
43M
300%
19.50M
54.65%
45M
130.77%
19.50M
56.67%
78M
300%
22M
71.79%
88M
300%
22M
75%
88M
300%
110M
25%
94M
14.55%
68M
27.66%
91M
33.82%
84M
7.69%
tax payables
12M
-
5M
-
4M
-
6M
-
4M
-
1M
-
2M
-
10M
400%
1M
90%
1M
0%
2M
100%
total assets
14.19B
-
14.19B
0%
14.19B
0%
14.19B
0%
16.37B
15.35%
16.37B
0%
16.37B
0%
16.37B
0%
18.03B
10.13%
18.03B
0%
18.03B
0%
18.03B
0%
16.45B
8.77%
73.54B
347.10%
16.45B
77.63%
65.79B
300%
15.93B
75.78%
73.53B
361.45%
15.93B
78.33%
63.74B
300%
16.84B
73.57%
62.39B
270.40%
16.84B
73.00%
67.37B
300%
12.69B
81.17%
72.16B
468.86%
12.69B
82.42%
50.74B
300%
45.13B
11.05%
46.42B
2.84%
48.61B
4.73%
53.34B
9.73%
58.08B
8.87%
total current assets
633.50M
-
633.50M
0%
633.50M
0%
633.50M
0%
2.26B
256.16%
2.26B
0%
2.26B
0%
2.26B
0%
911.50M
59.60%
911.50M
0%
911.50M
0%
911.50M
0%
790.50M
13.27%
5.03B
536.81%
790.50M
84.30%
3.16B
300%
785.50M
75.16%
15.92B
1,926.61%
785.50M
95.07%
60.29B
7,575.24%
16.49B
72.64%
60.96B
269.60%
16.49B
72.94%
66.16B
301.15%
12.50B
81.10%
71.42B
471.21%
12.50B
82.49%
2.48B
80.21%
2.35B
5.01%
45.75B
1,845.85%
2.50B
94.52%
52.68B
2,002.91%
total current liabilities
237.75M
-
237.75M
0%
237.75M
0%
237.75M
0%
1.83B
668.35%
1.83B
0%
1.83B
0%
1.83B
0%
334.25M
81.70%
334.25M
0%
334.25M
0%
334.25M
0%
251M
24.91%
1.95B
676.49%
251M
87.12%
1.00B
300%
213.75M
78.71%
64.24B
29,954.74%
213.75M
99.67%
52.97B
24,683.16%
184.25M
99.65%
53.59B
28,986.57%
184.25M
99.66%
57.89B
31,319.81%
124M
99.79%
63.44B
51,059.68%
124M
99.80%
486M
291.94%
625M
28.60%
437M
30.08%
732M
67.51%
575M
21.45%
total debt
196.50M
-
196.50M
0%
196.50M
0%
196.50M
0%
209.75M
6.74%
209.75M
0%
209.75M
0%
209.75M
0%
50M
76.16%
50M
0%
50M
0%
50M
0%
49.25M
1.50%
197M
300%
49.25M
75%
197M
300%
83.75M
57.49%
280M
234.33%
83.75M
70.09%
335M
300%
79.75M
76.19%
330M
313.79%
79.75M
75.83%
319M
300%
74.75M
76.57%
312M
317.39%
74.75M
76.04%
309M
313.38%
293M
5.18%
299M
2.05%
284M
5.02%
279M
1.76%
277M
0.72%
total investments
250K
-
250K
0%
250K
0%
250K
0%
250K
0%
250K
0%
250K
0%
250K
0%
750K
200%
750K
0%
750K
0%
750K
0%
3.50M
366.67%
64.57B
1,844,757.14%
3.50M
99.99%
59.21B
1,691,585.71%
4M
99.99%
56.45B
1,411,125%
4M
99.99%
59.38B
1,484,350%
15.82B
73.36%
57.88B
265.93%
15.82B
72.67%
63.32B
300.27%
11.89B
81.22%
45.05B
278.81%
11.89B
73.60%
47.57B
299.99%
42.11B
11.48%
1M
100.00%
45.51B
4,550,600%
50.39B
10.73%
total liabilities
13.96B
-
13.96B
0%
13.96B
0%
13.96B
0%
16.12B
15.46%
16.12B
0%
16.12B
0%
16.12B
0%
17.51B
8.61%
17.51B
0%
17.51B
0%
17.51B
0%
15.95B
8.94%
71.48B
348.24%
15.95B
77.69%
63.78B
300%
15.42B
75.83%
71.59B
364.40%
15.42B
78.47%
61.67B
300%
16.37B
73.45%
60.42B
269.02%
16.37B
72.90%
65.49B
300%
12.25B
81.30%
70.42B
474.83%
12.25B
82.60%
49.00B
300%
43.61B
11.00%
44.87B
2.88%
47.11B
4.99%
51.83B
10.01%
56.60B
9.20%
total liabilities and stockholders equity
14.19B
-
14.19B
0%
14.19B
0%
14.19B
0%
16.37B
15.35%
16.37B
0%
16.37B
0%
16.37B
0%
18.03B
10.13%
18.03B
0%
18.03B
0%
18.03B
0%
16.45B
8.77%
73.54B
347.10%
16.45B
77.63%
65.79B
300%
15.93B
75.78%
73.53B
361.45%
15.93B
78.33%
63.74B
300%
16.84B
73.57%
62.39B
270.40%
16.84B
73.00%
67.37B
300%
12.69B
81.17%
72.16B
468.86%
12.69B
82.42%
50.74B
300%
45.13B
11.05%
46.42B
2.84%
48.61B
4.73%
53.34B
9.73%
58.08B
8.87%
total non current assets
13.56B
-
13.56B
0%
13.56B
0%
13.56B
0%
14.12B
4.10%
14.12B
0%
14.12B
0%
14.12B
0%
17.12B
21.27%
17.12B
0%
17.12B
0%
17.12B
0%
15.66B
8.53%
68.50B
337.52%
15.66B
77.14%
62.63B
300%
15.15B
75.81%
678M
95.52%
15.15B
2,134.37%
736M
95.14%
350.75M
52.34%
714M
103.56%
350.75M
50.88%
699M
99.29%
180.75M
74.14%
607M
235.82%
180.75M
70.22%
48.27B
26,602.63%
42.78B
11.36%
670M
98.43%
46.11B
6,781.94%
667M
98.55%
total non current liabilities
13.73B
-
13.73B
0%
13.73B
0%
13.73B
0%
14.30B
4.15%
14.30B
0%
14.30B
0%
14.30B
0%
17.18B
20.15%
17.18B
0%
17.18B
0%
17.18B
0%
15.70B
8.63%
69.53B
342.99%
15.70B
77.43%
62.78B
300%
15.20B
75.78%
57.89B
280.78%
15.20B
73.74%
60.48B
297.83%
16.19B
73.23%
59.57B
267.98%
16.19B
72.82%
64.82B
300.40%
12.13B
81.29%
46.05B
279.80%
12.13B
73.67%
48.52B
300.08%
42.99B
11.39%
44.43B
3.36%
46.38B
4.38%
51.25B
10.51%
56.60B
10.43%
total stockholders equity
228.25M
-
228.25M
0%
228.25M
0%
228.25M
0%
248M
8.65%
248M
0%
248M
0%
248M
0%
518M
108.87%
518M
0%
518M
0%
518M
0%
501.25M
3.23%
2.06B
310.97%
501.25M
75.67%
2.00B
300%
517.75M
74.18%
1.93B
273.54%
517.75M
73.23%
2.07B
300%
469.50M
77.33%
1.97B
318.53%
469.50M
76.11%
1.88B
300%
434.75M
76.85%
1.74B
300.69%
434.75M
75.04%
1.74B
300%
1.52B
12.42%
1.55B
1.64%
1.50B
2.78%
1.52B
0.93%
1.48B
2.44%

All numbers in (except ratios and percentages)