COM:SENVEST
Senvest Management, LLC
- Stock
Last Close
330.00
21/11 14:37
Market Cap
837.26M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.59M - | 30.35M 14.72% | 8.88M 70.75% | 20.05M 125.95% | 29.13M 45.25% | 13.03M 55.28% | 31.17M 139.32% | 55.78M 78.94% | 96.85M 73.61% | 5.26M 94.56% | 3.33M 36.82% | |
accumulated other comprehensive income loss | 11.80M - | 68.68M 482.16% | 203.14M 195.77% | 180.60M 11.10% | 122.02M 32.44% | 194.94M 59.76% | ||||||
cash and cash equivalents | 12.52M - | 16.26M 29.92% | 29.93M 84.01% | 26.98M 9.85% | 53.12M 96.91% | 120.56M 126.94% | 17.28M 85.67% | 10.91M 36.82% | 52.19M 378.14% | 42.53M 18.51% | 33.01M 22.38% | |
cash and short term investments | 29.43M - | 16.72M 43.19% | 30.38M 81.74% | 27.44M 9.70% | 2.59B 9,326.31% | 2.28B 12.01% | 17.28M 99.24% | 10.91M 36.82% | 52.19M 378.14% | 42.53M 18.51% | 33.01M 22.38% | |
common stock | 15.50M - | 16.09M 3.82% | 23.38M 45.27% | 23.06M 1.36% | 22.75M 1.33% | 22.34M 1.80% | 22.05M 1.30% | 21.62M 1.96% | 20.85M 3.54% | 20.66M 0.94% | 20.61M 0.25% | |
deferred revenue | 239.37M - | 60.31M 74.81% | 16.99M 71.82% | 918K 94.60% | ||||||||
deferred revenue non current | -252K - | -509K 101.98% | 16.99M 3,438.31% | 101.84M 499.33% | ||||||||
deferrred tax liabilities non current | 24.44M - | 36.21M 48.16% | 42.50M 17.38% | 47.60M 12.00% | 43.48M 8.64% | 25.78M 40.71% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 252K - | 509K 101.98% | 2.28M 347.15% | 5.60M 146.13% | 720K 87.15% | 992K 37.78% | 253K 74.50% | 3.30M 1,204.35% | 1.88M 43.12% | |||
long term investments | 1.36B - | 1.82B 33.40% | 2.10B 15.45% | 2.34B 11.42% | 2.58B 10.13% | 2.22B 13.96% | 2.61B 17.77% | 3.94B 51.01% | 6.35B 61.03% | 5.36B 15.60% | 4.65B 13.21% | |
net debt | -12.52M - | -16.26M 29.92% | -29.67M 82.46% | -26.47M 10.80% | -50.85M 92.10% | -114.95M 126.08% | -16.56M 85.60% | -9.92M 40.07% | -51.94M 423.39% | -39.23M 24.46% | -31.13M 20.64% | |
net receivables | 24.45M - | 177.66M 626.74% | 11.45M 93.56% | 191.60M 1,573.53% | 300.00M 56.57% | 357.75M 19.25% | 183.85M 48.61% | 26.20M 85.75% | 69.33M 164.67% | 163.58M 135.93% | 346.31M 111.71% | |
other assets | 162K - | 127K 21.60% | -2.54B - | -2.16B 15.00% | 73.12M 103.39% | 86.25M 17.97% | 93.42M 8.31% | 88.80M 4.94% | 102.62M 15.56% | |||
other current assets | 45.02M - | 53.74M 19.37% | ||||||||||
other current liabilities | 352.07M - | 584.23M 65.94% | 367.75M 37.05% | 730.96M 98.76% | 5.61M 99.23% | 8.71M 55.30% | -31.17M 457.87% | -55.78M 78.94% | -96.85M 73.61% | -5.26M 94.56% | -3.33M 36.82% | |
other liabilities | 1.91B - | 2.86B 49.87% | 4.65B 62.45% | 4.05B 12.95% | 3.49B 13.84% | |||||||
other non current assets | -1.36B - | -1.82B 33.39% | -2.10B 15.41% | -2.34B 11.42% | -2.58B 10.13% | 9.45M 100.37% | -2.61B 27,732.91% | -3.94B 51.01% | -6.35B 61.03% | -5.36B 15.60% | -4.65B 13.21% | |
other non current liabilities | 381.69M - | 547.61M 43.47% | 631.34M 15.29% | 761.23M 20.57% | 1.80B 135.92% | 1.63B 9.46% | -720K 100.04% | -992K 37.78% | -253K 74.50% | 1.96M 876.28% | -1.88M 195.57% | |
othertotal stockholders equity | 151.07M - | 126.02M 16.58% | 127.62M 1.27% | 234.25M 83.56% | 197.31M 15.77% | |||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 537.76M - | 653.23M 21.47% | 549.77M 15.84% | 640.82M 16.56% | 798.72M 24.64% | 647.36M 18.95% | 746.27M 15.28% | 950.42M 27.36% | 1.66B 74.26% | 1.32B 20.22% | 1.40B 6.17% | |
short term debt | 252K - | 509K 101.98% | 2.28M 347.15% | 5.60M 146.13% | ||||||||
short term investments | 16.91M - | 455K 97.31% | 458K 0.66% | 459K 0.22% | 2.53B 551,789.76% | 2.16B 14.92% | ||||||
tax assets | 607K - | 607K 0% | 11K - | |||||||||
tax payables | 5.30M - | 4.12M 22.39% | 1.19M 71.06% | 1.25M 5.21% | 918K - | 438K 52.29% | 2.73M - | 4.80M 75.91% | 386K 91.95% | |||
total assets | 1.42B - | 2.02B 41.85% | 2.15B 6.25% | 2.56B 19.42% | 2.98B 16.11% | 2.76B 7.36% | 2.88B 4.64% | 4.07B 40.94% | 6.56B 61.43% | 5.65B 13.88% | 5.13B 9.21% | |
total current assets | 53.87M - | 194.38M 260.81% | 41.83M 78.48% | 219.04M 423.60% | 2.93B 1,238.26% | 2.69B 8.33% | 201.13M 92.52% | 37.11M 81.55% | 121.52M 227.46% | 206.11M 69.61% | 379.33M 84.04% | |
total current liabilities | 387.65M - | 614.58M 58.54% | 616.25M 0.27% | 811.83M 31.74% | 54.01M 93.35% | 28.26M 47.68% | 31.17M 10.32% | 55.78M 78.94% | 96.85M 73.61% | 5.26M 94.56% | 3.33M 36.82% | |
total debt | 252K - | 509K 101.98% | 2.28M 347.15% | 5.60M 146.13% | 720K 87.15% | 992K 37.78% | 253K 74.50% | 3.30M 1,204.35% | 1.88M 43.12% | |||
total investments | 1.38B - | 1.82B 31.80% | 2.10B 15.45% | 2.34B 11.42% | 5.11B 118.37% | 4.37B 14.44% | 2.61B 40.29% | 3.94B 51.01% | 6.35B 61.03% | 5.36B 15.60% | 4.65B 13.21% | |
total liabilities | 793.78M - | 1.20B 50.97% | 1.29B 7.65% | 1.62B 25.62% | 1.91B 18.02% | 1.79B 6.54% | 1.94B 8.66% | 2.92B 50.33% | 4.75B 62.62% | 4.06B 14.51% | 3.49B 13.93% | |
total liabilities and stockholders equity | 1.42B - | 2.02B 41.85% | 2.15B 6.25% | 2.56B 19.42% | 2.98B 16.11% | 2.76B 7.36% | 2.88B 4.64% | 4.07B 40.94% | 6.56B 61.43% | 5.65B 13.88% | 5.13B 9.21% | |
total non current assets | 1.37B - | 1.83B 33.23% | 2.10B 15.27% | 2.34B 11.39% | 2.58B 10.14% | 2.23B 13.77% | 2.61B 17.27% | 3.94B 51.01% | 6.35B 61.03% | 5.36B 15.60% | 4.65B 13.21% | |
total non current liabilities | 406.13M - | 583.82M 43.75% | 673.84M 15.42% | 808.83M 20.03% | 1.86B 129.79% | 1.76B 5.34% | 720K 99.96% | 992K 37.78% | 253K 74.50% | 5.26M 1,980.63% | 1.88M 64.34% | |
total stockholders equity | 565.06M - | 738.01M 30.61% | 776.29M 5.19% | 844.47M 8.78% | 943.49M 11.73% | 864.64M 8.36% | 919.39M 6.33% | 1.10B 19.43% | 1.80B 64.35% | 1.58B 12.66% | 1.62B 2.83% |
All numbers in (except ratios and percentages)