ROVI
COM:ROVIO
Rovio
- Stock
Last Close
9.32
11/01 16:29
Market Cap
706.56M
Beta: -
Volume Today
272
Avg: -
Preview
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Dec '16 | 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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.85M - | 9.30M 18.44% | 12.40M 33.33% | 8.89M 28.27% | 12.70M 42.78% | 11M 13.39% | 8.70M 20.91% | 10.88M 25.03% | 16.50M 51.68% | 12.50M 24.24% | 15.70M 25.60% | 15.17M 3.38% | 8.30M 45.28% | 9.60M 15.66% | 12.20M 27.08% | 7.44M 39.02% | 9.90M 33.08% | 8.60M 13.13% | 9M 4.65% | 8.80M 2.23% | 15.30M 73.88% | 12.50M 18.30% | 10.80M 13.60% | 12.10M 12.06% | 9.30M 23.16% | 9.20M 1.08% | 11.60M 26.09% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||
cash and cash equivalents | 20.87M - | 44.90M 115.18% | 90.70M 102.00% | 90.81M 0.12% | 101.50M 11.77% | 97M 4.43% | 107.40M 10.72% | 123.60M 15.09% | 128.80M 4.20% | 124.60M 3.26% | 127.90M 2.65% | 54.57M 57.34% | 121.10M 121.93% | 116.70M 3.63% | 123.50M 5.83% | 88.41M 28.41% | 90.70M 2.59% | 84.80M 6.50% | 92.90M 9.55% | 110.20M 18.62% | 121.80M 10.53% | 134.70M 10.59% | 142.60M 5.86% | 110.78M 22.31% | 108.40M 2.15% | 102.10M 5.81% | 43.30M 57.59% | |
cash and short term investments | 29.63M - | 45.80M 54.59% | 92.10M 101.09% | 93.14M 1.13% | 103.20M 10.80% | 98.50M 4.55% | 108M 9.64% | 124.65M 15.42% | 130.60M 4.77% | 127.10M 2.68% | 131.40M 3.38% | 129.26M 1.63% | 124.90M 3.37% | 119.80M 4.08% | 126.70M 5.76% | 140.68M 11.03% | 142.80M 1.51% | 137.10M 3.99% | 145.30M 5.98% | 161.67M 11.27% | 173M 7.01% | 185.10M 6.99% | 194.60M 5.13% | 172.02M 11.60% | 160.30M 6.81% | 156M 2.68% | 157.80M 1.15% | |
common stock | 733K - | 700K 4.50% | 700K 0% | 733K 4.71% | 700K 4.50% | 700K 0% | 700K 0% | 733K 4.71% | 700K 4.50% | 700K 0% | 700K 0% | 733K 4.71% | 700K 4.50% | 700K 0% | 700K 0% | 733K 4.71% | 700K 4.50% | 700K 0% | 700K 0% | 733K 4.71% | 700K 4.50% | 700K 0% | 700K 0% | 733K 4.71% | 700K 4.50% | 700K 0% | 700K 0% | |
deferred revenue | 24.39M - | 19.90M 18.41% | 26M 30.65% | 22.59M - | 21.80M 3.52% | 22.20M 1.83% | 20.60M 7.21% | 16.30M 20.87% | 25.20M 54.59% | 19.60M 22.22% | 19.90M 1.53% | 23.04M 15.76% | 20.50M 11.01% | 19.50M 4.88% | 21.20M 8.72% | 26.82M 26.50% | 21.90M - | 20.80M 5.02% | ||||||||||
deferred revenue non current | 47K - | 200K 325.53% | 143K - | 200K 39.86% | 100K 50% | |||||||||||||||||||||||
deferrred tax liabilities non current | 108K - | 100K 7.41% | 100K 0% | 73K 27% | 100K 36.99% | 100K 0% | 100K 0% | 51K 49% | 27K - | 38K - | 500K - | 2.70M 440.00% | 3.32M 23.11% | 3.20M 3.73% | 3.40M 6.25% | 3.50M 2.94% | 2.81M 19.57% | 2.50M 11.19% | 2.30M 8% | 1.70M 26.09% | ||||||||
goodwill | 31.40M - | 37.48M 19.35% | 38.20M 1.93% | 40.90M 7.07% | 43.50M 6.36% | 39.80M 8.52% | 39M 2.00% | 39.10M 0.26% | 40.10M 2.56% | |||||||||||||||||||
goodwill and intangible assets | 73.76M - | 59M 20.01% | 56.30M 4.58% | 53.09M 5.71% | 48.40M 8.83% | 45.30M 6.40% | 40.70M 10.15% | 39.03M 4.11% | 36.30M 6.99% | 33.10M 8.82% | 30.30M 8.46% | 28.97M 4.39% | 28.30M 2.32% | 28M 1.06% | 26.40M 5.71% | 18.82M 28.71% | 18.20M 3.29% | 17.20M 5.49% | 56.30M 227.33% | 62.31M 10.67% | 62.40M 0.14% | 64M 2.56% | 65.80M 2.81% | 60.61M 7.89% | 59.30M 2.16% | 55.30M 6.75% | 59.30M 7.23% | |
intangible assets | 73.76M - | 59M 20.01% | 56.30M 4.58% | 53.09M 5.71% | 48.40M 8.83% | 45.30M 6.40% | 40.70M 10.15% | 39.03M 4.11% | 36.30M 6.99% | 33.10M 8.82% | 30.30M 8.46% | 28.97M 4.39% | 28M - | 18.82M - | 24.90M - | 24.83M 0.27% | 24.20M 2.55% | 23.10M 4.55% | 22.30M 3.46% | 20.82M 6.66% | 20.30M 2.47% | 16.20M 20.20% | 19.20M 18.52% | |||||
inventory | -27.60M - | 7.30M 126.45% | 8.20M 12.33% | 9.80M 19.51% | 8M 18.37% | |||||||||||||||||||||||
long term debt | 2.47M - | 2.50M 1.38% | 2.50M 0% | 2.47M 1.36% | 2.50M 1.38% | 2.50M 0% | 2.50M 0% | 3.58M 43.16% | 3.50M 2.21% | 3.50M 0% | 3.50M 0% | 7.70M 119.91% | 6.90M 10.35% | 6.40M 7.25% | 8.70M 35.94% | 6.94M 20.26% | 5.50M 20.72% | 5.80M 5.45% | 5.10M 12.07% | 4.17M 18.16% | 4.80M 15.00% | 4.50M 6.25% | 3.70M 17.78% | 3.10M 16.11% | 3.10M 0.13% | 2.40M 22.58% | 2.30M 4.17% | |
long term investments | -8.70M - | -800K 90.81% | -1.30M 62.50% | 823K 163.31% | 800K 2.79% | 800K 0% | -1M - | -1.70M 70% | -2.70M 58.82% | -73.90M 2,636.93% | -2.50M 96.62% | -1.80M 28.00% | -1.50M 16.67% | -50.31M 3,253.73% | -49.20M 2.20% | -45.40M 7.72% | -45.50M 0.22% | -43.21M 5.04% | -42.90M 0.71% | -40.70M 5.13% | -39.10M 3.93% | -49.10M 25.58% | -42.30M 13.85% | -44.30M 4.73% | -107M 141.53% | |||
net debt | -1.88M - | -34.10M 1,713.83% | -79.90M 134.31% | -88.35M 10.57% | -99M 12.06% | -94.50M 4.55% | -104.90M 11.01% | -119.92M 14.31% | -122.20M 1.91% | -117.90M 3.52% | -121.20M 2.80% | -40.16M 66.86% | -110.70M 175.65% | -107.60M 2.80% | -112.20M 4.28% | -77.91M 30.56% | -81M 3.97% | -76.40M 5.68% | -85.20M 11.52% | -102.33M 20.10% | -113.50M 10.92% | -127.50M 12.33% | -136.30M 6.90% | -104.92M 23.03% | -102.90M 1.92% | -97.30M 5.44% | -38.70M 60.23% | |
net receivables | 27.60M - | 28.50M 3.26% | 24.80M 12.98% | 24.70M 0.40% | 25.30M 2.43% | |||||||||||||||||||||||
other assets | -100K - | 100K 200% | 100K - | -1K 101% | -1K - | -100K - | 1K 101% | 100K 9,900% | ||||||||||||||||||||
other current assets | 43.21M - | 40.10M 7.20% | 36.60M 8.73% | 39.66M 8.35% | -100K 100.25% | 40.60M 40,700% | 43.80M 7.88% | 33.15M 24.32% | 100K 99.70% | 100K 0% | 50.80M 50,700% | 43.11M 15.14% | -100K 100.23% | -100K 0% | 36.50M 36,600% | 29.20M 20.00% | -100K 100.34% | -100K 0% | -100K 0% | -1K 99% | -100K 9,900% | 100K 200% | 100K 0% | 1K 99% | -100K 10,100% | |||
other current liabilities | 11.48M - | 9.70M 15.50% | 10M 3.09% | 38.20M 282.04% | 30.30M 20.69% | 27.20M 10.23% | 29.30M 7.72% | 6.52M 77.76% | 6.50M 0.26% | 6.40M 1.54% | 6.50M 1.56% | 3.43M 47.20% | 2.10M 38.81% | 1.80M 14.29% | 2.20M 22.22% | 2.02M 8.32% | 1.90M 5.80% | 2M 5.26% | 1.90M 5% | 29.45M 1,449.84% | 54.60M 85.42% | 58.80M 7.69% | 62.30M 5.95% | 34.67M 44.34% | 25.50M 26.46% | 1.50M 94.12% | 1.20M 20% | |
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 9.86M - | 1.60M 83.77% | 2.20M 37.50% | -1K 100.05% | 100K 10,100% | -100K 200% | 800K 900% | 843K 5.38% | 2.60M 208.42% | 3.30M 26.92% | 4.30M 30.30% | 75.37M 1,652.77% | 4.40M 94.16% | 3.70M 15.91% | 3.90M 5.41% | 52.91M 1,256.59% | 52.90M 0.01% | 55.50M 4.91% | 55.70M 0.36% | 54.90M 1.44% | 54.70M 0.36% | 53.70M 1.83% | 53.10M 1.12% | 62.13M 17.00% | 55.30M 10.99% | 61M 10.31% | 117.80M 93.11% | |
other non current liabilities | -1K - | 100K 10,100% | 100K 0% | -1K 101% | -100K 9,900% | 100K 200% | 100K 0% | 7.30M - | 6.60M 9.59% | 6M 9.09% | -25K 100.42% | 100K 500% | 100K 0% | 100K 0% | -1K 101% | -100K 9,900% | -100K 0% | 32.60M 32,700% | 13.23M 59.40% | 13.50M 2.00% | 14.50M 7.41% | 13.40M 7.59% | 12.07M 9.94% | 12.30M 1.92% | 12.30M 0% | 5.80M 52.85% | ||
othertotal stockholders equity | 652K - | 500K 23.31% | 30.90M 6,080% | 35.30M 14.25% | 35.90M 1.69% | 36M 0.28% | 35.50M 1.39% | 33.45M 5.78% | 34.20M 2.25% | 34.60M 1.17% | 39.20M 13.29% | 34.23M 12.68% | 23.10M 32.51% | 10.20M 55.84% | 3.60M 64.71% | 4.15M 15.28% | 5.80M 39.76% | 10.50M 81.03% | 10M 4.76% | 12.19M 21.90% | 14M 14.85% | 9.80M 30% | 28.50M 190.82% | 24.61M 13.64% | 23.70M 3.71% | 23.40M 1.27% | 23.10M 1.28% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 718K - | 500K 30.36% | 400K 20% | 478K 19.50% | 500K 4.60% | 500K 0% | 500K 0% | 606K 21.20% | 10.20M 1,583.17% | 9.90M 2.94% | 9.20M 7.07% | 8.85M 3.80% | 8.10M 8.47% | 7.80M 3.70% | 10.10M 29.49% | 9.65M 4.49% | 8.90M 7.74% | 8.40M 5.62% | 7.70M 8.33% | 8.14M 5.69% | 8.50M 4.45% | 7.90M 7.06% | 7.30M 7.59% | 7.03M 3.77% | 6.80M 3.20% | 6.30M 7.35% | 6.40M 1.59% | |
retained earnings | 85.47M - | 95.20M 11.38% | 95.60M 0.42% | 104.35M 9.15% | 112.40M 7.72% | 111.30M 0.98% | 120.50M 8.27% | 125.25M 3.94% | 132M 5.39% | 127.80M 3.18% | 133.40M 4.38% | 132.99M 0.31% | 135.30M 1.74% | 147M 8.65% | 156.80M 6.67% | 160.54M 2.38% | 168.60M 5.02% | 164.20M 2.61% | 176.50M 7.49% | 184.62M 4.60% | 190M 2.92% | 204.50M 7.63% | 199.10M 2.64% | 201.48M 1.19% | 209M 3.73% | 203.70M 2.54% | 211.90M 4.03% | |
short term debt | 16.52M - | 8.30M 49.76% | 8.30M 0% | 109K - | 3.10M 2,744.04% | 3.20M 3.23% | 3.20M 0% | 6.71M 109.69% | 3.50M 47.84% | 2.70M 22.86% | 2.60M 3.70% | 3.56M 37.12% | 4.20M 17.81% | 2.60M 38.10% | 2.60M 0% | 3.69M 42.08% | 3.50M 5.25% | 2.70M 22.86% | 2.60M 3.70% | 2.76M 6.15% | 2.40M 13.04% | 2.40M 0% | 2.30M 4.17% | |||||
short term investments | 8.76M - | 900K 89.73% | 1.40M 55.56% | 2.33M 66.21% | 1.70M 26.94% | 1.50M 11.76% | 600K 60% | 1.05M 75.17% | 1.80M 71.27% | 2.50M 38.89% | 3.50M 40% | 74.69M 2,034% | 3.80M 94.91% | 3.10M 18.42% | 3.20M 3.23% | 52.27M 1,533.50% | 52.10M 0.33% | 52.30M 0.38% | 52.40M 0.19% | 51.48M 1.76% | 51.20M 0.54% | 50.40M 1.56% | 52M 3.17% | 61.24M 17.77% | 51.90M 15.25% | 53.90M 3.85% | 114.50M 112.43% | |
tax assets | 1.23M - | 300K 75.59% | 300K 0% | 2.98M 894.33% | 3.30M 10.63% | 3.30M 0% | 3.60M 9.09% | 4.88M 35.47% | 4.80M 1.58% | 5.20M 8.33% | 5.50M 5.77% | 5.60M 1.84% | 5.70M 1.77% | 5.20M 8.77% | 4.60M 11.54% | 7.51M 63.17% | 7.10M 5.41% | 7.20M 1.41% | 7.50M 4.17% | 8.05M 7.36% | 8.20M 1.84% | 8.30M 1.22% | 8.40M 1.20% | 8.37M 0.38% | 8.40M 0.38% | 8.40M 0% | 8.40M 0% | |
tax payables | 1.20M - | 500K 58.33% | 4.43M 786% | 100K 97.74% | 100K 0% | 400K 300% | 1.22M 204.50% | 200K 83.58% | 300K 50% | 300K 0% | 32K 89.33% | 100K - | 700K 600% | 1.91M 172.86% | 700K 63.35% | 600K 14.29% | 2.50M 316.67% | 4.86M 94.44% | 1.40M 71.20% | 2.50M 78.57% | 2.90M 16% | 1.93M 33.31% | 200K 89.66% | 600K 200% | 700K 16.67% | |||
total assets | 149.70M - | 146.50M 2.14% | 186.60M 27.37% | 190.17M 1.91% | 194.70M 2.38% | 189M 2.93% | 197.40M 4.44% | 203.16M 2.92% | 225.60M 11.05% | 217.50M 3.59% | 228.80M 5.20% | 217.26M 5.04% | 205.20M 5.55% | 198.10M 3.46% | 206.80M 4.39% | 208.45M 0.80% | 217M 4.10% | 214.30M 1.24% | 262.30M 22.40% | 287.03M 9.43% | 299.60M 4.38% | 311.40M 3.94% | 324.60M 4.24% | 294.35M 9.32% | 288.50M 1.99% | 279.80M 3.02% | 281.40M 0.57% | |
total current assets | 72.84M - | 85.90M 17.93% | 128.70M 49.83% | 132.79M 3.18% | 141.70M 6.71% | 139.10M 1.83% | 151.80M 9.13% | 157.80M 3.95% | 172.70M 9.44% | 167.70M 2.90% | 182.20M 8.65% | 172.37M 5.40% | 161.20M 6.48% | 155.20M 3.72% | 163.20M 5.15% | 169.88M 4.09% | 179.10M 5.43% | 171.40M 4.30% | 180.60M 5.37% | 196.84M 8.99% | 208.70M 6.02% | 218.20M 4.55% | 229.20M 5.04% | 205.32M 10.42% | 200.90M 2.15% | 193.10M 3.88% | 196.50M 1.76% | |
total current liabilities | 60.24M - | 47.20M 21.65% | 56.70M 20.13% | 47.10M 16.93% | 43M 8.70% | 38.20M 11.16% | 38M 0.52% | 40.10M 5.52% | 47.90M 19.45% | 44.30M 7.52% | 46M 3.84% | 41.61M 9.54% | 39.10M 6.04% | 33.70M 13.81% | 36.90M 9.50% | 36.06M 2.28% | 36.50M 1.23% | 32.70M 10.41% | 34.70M 6.12% | 68.76M 98.15% | 73.40M 6.75% | 74M 0.82% | 75.70M 2.30% | 49.54M 34.56% | 37.20M 24.91% | 35M 5.91% | 35.90M 2.57% | |
total debt | 18.99M - | 10.80M 43.12% | 10.80M 0% | 2.47M 77.17% | 2.50M 1.38% | 2.50M 0% | 2.50M 0% | 3.69M 47.52% | 6.60M 78.96% | 6.70M 1.52% | 6.70M 0% | 14.41M 115.03% | 10.40M 27.81% | 9.10M 12.50% | 11.30M 24.18% | 10.50M 7.06% | 9.70M 7.64% | 8.40M 13.40% | 7.70M 8.33% | 7.87M 2.18% | 8.30M 5.49% | 7.20M 13.25% | 6.30M 12.50% | 5.86M 6.92% | 5.50M 6.21% | 4.80M 12.73% | 4.60M 4.17% | |
total investments | 58K - | 100K 72.41% | 100K 0% | 2.33M 2,227% | 1.70M 26.94% | 1.50M 11.76% | 600K 60% | 1.05M 75.17% | 800K 23.88% | 800K 0% | 800K 0% | 793K 0.88% | 1.30M 63.93% | 1.30M 0% | 1.70M 30.77% | 1.97M 15.65% | 2.90M 47.51% | 6.90M 137.93% | 6.90M 0% | 8.27M 19.86% | 8.30M 0.36% | 9.70M 16.87% | 12.90M 32.99% | 9.57M 25.84% | 9.60M 0.34% | 9.60M 0% | 7.50M 21.88% | |
total liabilities | 62.86M - | 50.10M 20.30% | 59.40M 18.56% | 49.78M 16.20% | 45.70M 8.20% | 41M 10.28% | 40.70M 0.73% | 43.73M 7.44% | 58.70M 34.24% | 54.40M 7.33% | 55.50M 2.02% | 49.31M 11.15% | 46.10M 6.51% | 40.20M 12.80% | 45.70M 13.68% | 43.03M 5.84% | 41.90M 2.63% | 38.90M 7.16% | 75.10M 93.06% | 89.49M 19.16% | 94.90M 6.04% | 96.40M 1.58% | 96.30M 0.10% | 67.53M 29.88% | 55.10M 18.40% | 52M 5.63% | 45.70M 12.12% | |
total liabilities and stockholders equity | 149.70M - | 146.50M 2.14% | 186.60M 27.37% | 190.17M 1.91% | 194.70M 2.38% | 189M 2.93% | 197.40M 4.44% | 203.16M 2.92% | 225.60M 11.05% | 217.50M 3.59% | 228.80M 5.20% | 217.26M 5.04% | 205.20M 5.55% | 198.10M 3.46% | 206.80M 4.39% | 208.45M 0.80% | 217M 4.10% | 214.30M 1.24% | 262.30M 22.40% | 287.03M 9.43% | 299.60M 4.38% | 311.40M 3.94% | 324.60M 4.24% | 294.35M 9.32% | 288.50M 1.99% | 279.80M 3.02% | 281.40M 0.57% | |
total non current assets | 76.86M - | 60.60M 21.16% | 57.90M 4.46% | 57.37M 0.91% | 53.10M 7.44% | 49.80M 6.21% | 45.60M 8.43% | 45.35M 0.54% | 52.90M 16.64% | 49.80M 5.86% | 46.60M 6.43% | 44.89M 3.66% | 44M 1.99% | 42.90M 2.50% | 43.50M 1.40% | 38.57M 11.32% | 37.90M 1.75% | 42.90M 13.19% | 81.70M 90.44% | 90.19M 10.39% | 90.90M 0.79% | 93.20M 2.53% | 95.50M 2.47% | 89.03M 6.78% | 87.50M 1.72% | 86.70M 0.91% | 84.90M 2.08% | |
total non current liabilities | 2.62M - | 2.90M 10.69% | 2.70M 6.90% | 2.68M 0.70% | 2.70M 0.71% | 2.80M 3.70% | 2.70M 3.57% | 3.63M 34.44% | 10.80M 197.52% | 10.10M 6.48% | 9.50M 5.94% | 7.70M 18.96% | 7M 9.08% | 6.50M 7.14% | 8.80M 35.38% | 6.97M 20.75% | 5.40M 22.57% | 6.20M 14.81% | 40.40M 551.61% | 20.73M 48.68% | 21.50M 3.70% | 22.40M 4.19% | 20.60M 8.04% | 17.99M 12.68% | 17.90M 0.48% | 17M 5.03% | 9.80M 42.35% | |
total stockholders equity | 86.86M - | 96.40M 10.99% | 127.20M 31.95% | 140.39M 10.37% | 149M 6.14% | 148M 0.67% | 156.70M 5.88% | 159.43M 1.74% | 166.90M 4.69% | 163.10M 2.28% | 173.30M 6.25% | 167.95M 3.09% | 159.10M 5.27% | 157.90M 0.75% | 161.10M 2.03% | 165.42M 2.68% | 175.10M 5.85% | 175.40M 0.17% | 187.20M 6.73% | 197.54M 5.52% | 204.70M 3.63% | 215M 5.03% | 228.30M 6.19% | 226.82M 0.65% | 233.40M 2.90% | 227.80M 2.40% | 235.70M 3.47% |
All numbers in (except ratios and percentages)