COM:SILVERTOUCH
Silver Touch Technologies Limited
- Stock
Last Close
706.75
22/11 09:59
Market Cap
9.26B
Beta: -
Volume Today
10.77K
Avg: -
Preview
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Jun '17 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 291.17M - | 206.37M - | 206.37M 0% | 400.51M 94.07% | 400.51M 0% | 195.86M 51.10% | 195.86M 0% | 179.30M 8.46% | 179.30M 0% | 231.44M 29.08% | 231.44M 0.00% | 152.34M 34.18% | 171.63M 12.67% | 121.60M - | 232.23M - | 122.08M - | 205.30M - | 198.99M - | |||||||
accumulated other comprehensive income loss | 1.13B - | ||||||||||||||||||||||||
cash and cash equivalents | 67.67M - | 98.89M - | 98.89M 0% | 91.77M 7.20% | 91.77M 0% | 95.21M 3.75% | 95.21M 0% | 92.33M 3.03% | 92.33M 0% | 132.75M 43.78% | 132.75M 0.00% | 78.56M 40.82% | 123.76M 57.54% | 10.20M - | 106.62M - | 43.30M - | 74.88M - | 89.85M - | |||||||
cash and short term investments | 67.67M - | 137.64M 103.41% | 98.89M 28.15% | 98.89M 0% | 91.77M 7.20% | 91.77M 0% | 95.21M 3.75% | 95.21M 0% | 92.33M 3.03% | 92.33M 0% | 132.75M 43.78% | 132.75M 0.00% | 78.56M 40.82% | 123.76M 57.54% | 183.46M 48.24% | 109.52M 40.30% | 109.52M 0% | 354.64M 223.81% | 162.38M 54.21% | 344.12M 111.93% | 81.23M - | 81.23M 0% | 543.08M 568.56% | ||
common stock | 111.90M - | 126.81M - | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M - | 126.81M - | 126.81M - | 126.81M - | 126.81M - | |||||||
deferred revenue | 55.41M - | 51.47M - | 31.46M - | 36.04M - | 74.38M - | 133.67M - | |||||||||||||||||||
deferred revenue non current | 29.04M - | 54.19M - | -1 - | ||||||||||||||||||||||
deferrred tax liabilities non current | 6.88M - | 6.43M - | 6.04M - | 5.94M - | 5.30M - | 4.41M - | 4.34M - | 7.50M - | 10.68M - | 9.04M - | 9.99M - | 7.03M - | |||||||||||||
goodwill | 5.96K - | 5.96K 0% | 5.96K - | 5.96K 0% | 6K - | 5.96K 0.60% | 6K - | 6K - | |||||||||||||||||
goodwill and intangible assets | 1.74M - | 1.05M - | 1.05M 0% | 1.16M 10.32% | 1.16M 0% | 964.92K 17.04% | 964.92K 0% | 812.14K 15.83% | 812.14K 0% | 2.10M 158.08% | 2.10M 0.00% | 1.99M 5.10% | 1.76M 11.51% | 31.20M - | 60.42M - | 55.53M - | 47.80M - | ||||||||
intangible assets | 1.05M - | 1.05M 0% | 1.16M 10.95% | 958.95K - | 958.95K 0% | 812.14K 15.31% | 2.09M - | 2.09M 0.00% | 1.99M 4.83% | 1.75M 11.81% | 60.42M - | 55.53M - | 47.80M - | ||||||||||||
inventory | 13.03M - | 10.43M - | 10.43M 0% | 16.74M 60.56% | 16.74M 0% | 11.42M 31.78% | 11.42M 0% | 27.23M 138.40% | 27.23M 0% | 8.69M 68.09% | 8.69M 0.01% | 4.82M 44.50% | 6.80M 41.06% | 8.95M - | 6.20M - | 8.16M - | 6.69M - | 14.26M - | |||||||
long term debt | 43.24M - | 11.92M - | 11.92M 0.00% | 25.97M 117.83% | 25.97M 0% | 10.81M 58.36% | 10.81M 0.00% | 36.54M 237.90% | 36.54M 0% | 4.27M 88.32% | 4.27M 0.00% | 4.87M 14.16% | 1.56M 67.92% | 42.80M - | 95.23M - | 71.52M - | 105.46M - | ||||||||
long term investments | 1.66M - | 1.67M - | 1.66M - | 1.67M - | 1.66M - | 1.67M - | -97.15M - | 2.01M - | -193.24M - | 130.07M - | 136.18M - | ||||||||||||||
net debt | 140.82M - | -98.89M - | -15.79M 84.03% | -91.77M 481.19% | 95.36M 203.92% | -95.21M 199.84% | 9.64M 110.13% | -92.33M 1,057.59% | 3.58M 103.88% | -132.75M 3,805.70% | -127.50M 3.95% | -78.56M 38.39% | -121.21M 54.29% | 89.61M - | 2.15M - | 186.41M - | 34.91M - | 256.91M - | |||||||
net receivables | 562.05M - | 606.02M - | 699.36M - | 735.23M - | 796.75M - | ||||||||||||||||||||
other assets | -1K - | 89.26M - | 114.53M - | -1 100.00% | 103.37M 10,337,416,400% | 88.31M - | 113.57M - | 1 100.00% | 119.33M 11,932,599,900% | -1K - | -1K - | ||||||||||||||
other current assets | 772.45M - | 956.43M - | 1.21B - | 911.73M - | 883.72M - | 789.88M - | 278.35M - | 46.08M - | 67.22M - | 331.21M - | 879.45M - | ||||||||||||||
other current liabilities | 124.09M - | 339.93M - | 268.75M 20.94% | 368.98M 37.29% | 152.41M 58.69% | 281.85M 84.92% | 187.81M 33.36% | 242.15M 28.93% | 131.31M 45.77% | 97.03M 26.11% | 88.94M 8.33% | 185.51M 108.57% | 151.13M 18.53% | 92.39M - | 46.68M - | 65.31M - | 164.64M - | 256.23M - | |||||||
other liabilities | 10.69M - | 21.64M - | 25.01M - | 22.79M - | 91.84M - | 49.83M - | 1 - | ||||||||||||||||||
other non current assets | 55.70M - | -194.51M - | 70.78M 136.39% | -196.35M 377.42% | 116.20M 159.18% | -197.24M 269.74% | 105.04M 153.25% | -195.47M 286.10% | 89.98M 146.03% | -195.03M 316.76% | 115.23M 159.08% | -217.58M 288.82% | 105.95M 148.70% | 39K - | -379.18M - | 300.82M - | 52.59M - | -81.23M 254.45% | 163.99M 301.87% | ||||||
other non current liabilities | 4.59M - | -11.92M - | 4.26M 135.72% | -25.97M 709.84% | 15.60M 160.07% | -10.81M 169.32% | 19.07M 276.39% | -36.54M 291.57% | 17.49M 147.87% | -4.27M 124.40% | 63.07M 1,577.80% | -4.87M 107.72% | 32.63M 769.66% | 77.39M - | 1K - | 57.96M - | 102.41M - | -1.13B 1,202.23% | 142.78M 112.65% | ||||||
othertotal stockholders equity | 68.63M - | -571.78M - | 218.68M 138.24% | -126.81M 157.99% | 685.79M 640.80% | -616.77M 189.94% | 218.68M 135.46% | -126.81M 157.99% | 679.47M 635.82% | -626.66M 192.23% | 218.68M 134.90% | -126.81M 157.99% | 218.68M 272.44% | 754.75M - | 189.31M - | 875.03M - | 1.00B - | 1.07B - | |||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 166.06M - | 191.79M - | 191.79M 0% | 193.52M 0.90% | 193.52M 0% | 194.61M 0.56% | 194.61M 0.00% | 192.99M 0.83% | 192.99M 0% | 191.27M 0.89% | 191.27M 0.00% | 213.92M 11.84% | 220.34M 3.00% | 227.61M - | 316.74M - | 337.64M - | 383.86M - | 499.01M - | |||||||
retained earnings | 260.92M - | 444.97M - | 414.97M 6.74% | 489.96M - | 459.96M 6.12% | 499.85M - | 469.85M 6.00% | 520.24M - | 635.02M - | ||||||||||||||||
short term debt | 165.24M - | 71.18M - | 161.16M - | 94.04M - | 59.37M - | 980.05K - | 984K - | 99.81M - | 65.97M - | 134.48M - | 38.28M - | 241.30M - | |||||||||||||
short term investments | 99.32M - | 248.02M - | 300.82M - | 6.35M - | 453.23M - | ||||||||||||||||||||
tax assets | 195.74M - | 465.13M - | -136.18M - | ||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 1.08B - | 1.33B - | 1.33B 0.00% | 1.63B 22.59% | 1.63B 0% | 1.32B 19.07% | 1.32B 0% | 1.29B 2.42% | 1.29B 0% | 1.24B 3.66% | 1.24B 0.00% | 1.23B 0.90% | 1.26B 2.30% | 1.32B - | 1.48B - | 1.62B - | 1.72B - | 2.15B - | |||||||
total current assets | 853.15M - | 137.64M 83.87% | 1.05B 659.69% | 1.07B 1.93% | 1.32B 23.75% | 1.32B 0% | 1.02B 22.78% | 1.02B 0% | 1.00B 1.48% | 1.00B 0% | 931.31M 7.17% | 931.31M 0.00% | 891.90M 4.23% | 928.99M 4.16% | 183.46M 80.25% | 958.87M 422.67% | 109.52M 88.58% | 1.01B 824.89% | 162.38M 83.97% | 1.12B 589.06% | 1.15B - | 81.23M 92.96% | 1.44B 1,668.75% | ||
total current liabilities | 580.50M - | 546.30M - | 546.30M 0% | 769.49M 40.86% | 769.49M 0% | 477.71M 37.92% | 477.71M 0.00% | 421.45M 11.78% | 421.45M 0% | 328.47M 22.06% | 352.82M 7.41% | 337.85M 4.25% | 323.75M 4.17% | 349.85M - | 419.26M - | 455.54M - | 408.22M - | 696.52M - | |||||||
total debt | 208.49M - | 83.10M - | 187.13M - | 104.85M - | 95.91M - | 5.25M - | 2.55M - | 99.81M - | 108.77M - | 229.71M - | 109.80M - | 346.76M - | |||||||||||||
total investments | 403K - | 1.66M - | 1.66M 0% | 1.67M 0.36% | 1.67M 0% | 1.66M 0.36% | 1.66M 0% | 1.67M 0.36% | 1.67M 0% | 1.66M 0.38% | 1.66M 0.03% | 1.67M 0.34% | 11.66M 599.58% | 2.17M - | 2.02M - | 107.58M - | 136.42M - | 136.18M - | |||||||
total liabilities | 635.20M - | 568.91M - | 568.91M 0.00% | 817.10M 43.62% | 817.10M 0% | 513.53M 37.15% | 513.53M 0.00% | 480.78M 6.38% | 480.78M 0% | 424.57M 11.69% | 424.57M 0.00% | 392.55M 7.54% | 391.31M 0.31% | 434.75M - | 526.93M - | 617.76M - | 592.14M - | -1.13B 290.62% | 951.79M 184.32% | ||||||
total liabilities and stockholders equity | 1.08B - | 1.33B - | 1.63B - | 1.32B - | 1.29B - | 1.24B - | 1.26B - | 1.32B - | 1.48B - | 1.62B - | 1.72B - | 2.15B - | |||||||||||||
total non current assets | 223.50M - | 194.51M - | 263.63M 35.53% | 196.35M 25.52% | 310.89M 58.33% | 197.24M 36.56% | 300.61M 52.41% | 195.47M 34.97% | 283.78M 45.18% | 195.03M 31.28% | 308.60M 58.23% | 217.58M 29.49% | 328.05M 50.77% | 357.44M - | 465.13M - | 500.75M - | 566.53M - | -81.23M 114.34% | 710.80M 975.02% | ||||||
total non current liabilities | 54.71M - | 11.92M - | 22.61M 89.70% | 25.97M 14.83% | 47.61M 83.35% | 10.81M 77.29% | 35.82M 231.29% | 36.54M 2.00% | 59.33M 62.39% | 4.27M 92.81% | 71.75M 1,581.07% | 4.87M 93.21% | 67.56M 1,286.78% | 84.89M - | 107.67M - | 162.23M - | 183.91M - | -1.13B 713.74% | 255.27M 122.61% | ||||||
total stockholders equity | 441.45M - | 571.78M - | 760.46M 33.00% | 126.81M 83.32% | 812.60M 540.80% | 616.77M 24.10% | 805.45M 30.59% | 126.81M 84.26% | 806.28M 535.82% | 626.66M 22.28% | 815.34M 30.11% | 126.81M 84.45% | 865.73M 582.70% | 881.56M - | 951.14M - | 1.00B - | 1.13B - | 1.13B 0% | 1.20B 5.94% |
All numbers in (except ratios and percentages)