SPHX
COM:SMPRIME
SM Prime Holdings, Inc.
- Stock
Market Cap
17.09B
Beta: -
Volume Today
19.60K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.59B - | 79.62B 2.41% | 77.09B 3.18% | 91.38B 18.54% | 84.82B 7.17% | 84.64B 0.21% | 83.56B 1.28% | 88.12B 5.46% | 87.31B 0.93% | 91.67B 5.00% | 97.31B 6.14% | 99.08B 1.82% | 101.27B 2.21% | ||
accumulated other comprehensive income loss | 1.41B - | 1.14B 18.56% | 1.11B 3.42% | 1.15B 4.28% | 1.18B 1.98% | 1.04B 11.16% | 1.00B 3.96% | 1.11B 10.66% | 1.16B 4.15% | 1.12B 2.68% | 1.11B 1.34% | 1.11B 0.16% | 1.14B 2.26% | 1.05B 7.65% | |
cash and cash equivalents | 496.33M - | 556.43M 12.11% | 609.77M 9.59% | 783.38M 28.47% | 1.04B 32.45% | 1.13B 9.37% | 1.02B 10.17% | 753.72M 26.07% | 452.88M 39.91% | 741.38M 63.71% | 632.36M 14.71% | 573.02M 9.38% | 571.59M 0.25% | 576.92M 0.93% | |
cash and short term investments | 507.91M - | 567.95M 11.82% | 620.47M 9.25% | 794.06M 27.98% | 1.05B 32.00% | 1.14B 9.20% | 1.03B 10.13% | 763.30M 25.79% | 463.36M 39.29% | 752.43M 62.38% | 645.10M 14.26% | 586.49M 9.09% | 584.99M 0.26% | 590.18M 0.89% | |
common stock | 683.31M - | 679.43M 0.57% | 647.74M 4.66% | 647.74M 0% | 639.78M 1.23% | 600.64M 6.12% | 563.16M 6.24% | 594.34M 5.54% | 609.60M 2.57% | 598.65M 1.80% | 583.73M 2.49% | 597.33M 2.33% | 589.03M 1.39% | 566.48M 3.83% | |
deferred revenue | 323.75M - | 316.57M 2.22% | 232.20M - | 176.85M 23.84% | 237.56M 34.33% | 243.35M 2.44% | 258.63M 6.28% | 239.36M 7.45% | 258.92M 8.17% | 303.52M 17.23% | |||||
deferred revenue non current | 758.36M - | 758.12M 0.03% | 705.33M 6.96% | 778.89M 10.43% | 664.39M 14.70% | 637.97M 3.98% | 576.11M 9.70% | 664.04M 15.26% | 689.46M 3.83% | 699.91M 1.51% | 681.37M 2.65% | 714.60M 4.88% | 763.46M 6.84% | 705.96M 7.53% | |
deferrred tax liabilities non current | 153.02M - | 173.77M 13.56% | 167.35M 3.69% | 189.22M 13.06% | 202.20M 6.86% | 174.31M 13.79% | 173.85M 0.27% | 199.63M 14.83% | 214.30M 7.35% | 203.50M 5.04% | 215.30M 5.80% | 224.37M 4.21% | 222.10M 1.01% | 218.51M 1.62% | |
goodwill | |||||||||||||||
goodwill and intangible assets | 570.42B - | 590.18B 3.47% | 623.26B - | -0.44 100.00% | 649.70B 147,658,776,696,229.59% | -0.20 100.00% | -0.55 175.00% | -0.40 27.27% | 723.35B 180,838,366,813,623.53% | 744.48B 2.92% | |||||
intangible assets | |||||||||||||||
inventory | 961.76M - | 969.79M 0.83% | 50.97B 5,155.78% | 56.93B 11.70% | 55.82B 1.96% | 1.19B 97.87% | 1.19B 0.40% | 1.27B 6.69% | 1.31B 2.97% | 1.29B 1.44% | 1.36B 5.38% | 1.41B 3.75% | 1.39B 1.72% | ||
long term debt | 5.17B - | 5.21B 0.76% | 5.39B 3.47% | 5.17B 4.04% | 5.09B 1.56% | 5.37B 5.33% | 5.02B 6.45% | 5.31B 5.72% | 5.11B 3.72% | 5.43B 6.30% | 5.36B 1.29% | 5.31B 1.02% | 4.49B 15.31% | 4.63B 3.06% | |
long term investments | 891.65M - | 964.86M 8.21% | 1.02B - | 1.00B 1.50% | 1.08B 7.58% | 1.09B 1.13% | 1.12B 3.11% | 1.12B 0.44% | 1.10B 1.45% | 1.13B 2.96% | |||||
net debt | 5.32B - | 5.56B 4.51% | 5.58B 0.35% | 5.59B 0.14% | 5.57B 0.21% | 5.79B 3.88% | 5.49B 5.26% | 5.80B 5.78% | 6.12B 5.38% | 6.19B 1.29% | 6.08B 1.83% | 6.27B 3.12% | 6.19B 1.31% | 6.20B 0.13% | |
net receivables | 2.46B - | 2.51B 2.00% | 2.43B 3.37% | 2.39B 1.37% | 2.52B 5.38% | 2.40B 5.01% | 2.12B 11.50% | 2.36B 11.15% | 2.43B 3.32% | 2.54B 4.38% | 2.57B 0.94% | 2.66B 3.60% | 2.69B 1.17% | 2.62B 2.46% | |
other assets | -713.25B - | -734.06B 2.92% | -755.17B 2.88% | -788.69B 4.44% | -808.60B 2.52% | -848.38B 4.92% | -858.93B 1.24% | -858.55B 0.04% | -862.75B 0.49% | -897.56B 4.03% | -916.18B 2.07% | -926.34B 1.11% | -942.34B 1.73% | 15.67B 101.66% | |
other current assets | 151.92B - | -4.05B 102.67% | -3.05B 24.75% | -3.19B 4.61% | -3.57B 12.01% | -4.73B 32.39% | -4.34B 8.18% | -4.39B 1.17% | -4.21B 4.19% | -4.58B 8.96% | -4.57B 0.31% | -4.65B 1.85% | -4.66B 0.12% | -3.21B 31.05% | |
other current liabilities | 20.88B - | 32.36B 54.98% | 28.86B 10.81% | 48.69B 68.71% | 65.72B 34.97% | 72.60B 10.46% | 73.77B 1.61% | 55.80B 24.36% | 65.56B 17.49% | 69.83B 6.52% | 62.74B 10.16% | 71.78B 14.42% | 114.00B 58.82% | -1.92B 101.68% | |
other liabilities | -402.95B - | -419.69B 4.16% | -435.86B 3.85% | -460.86B 5.74% | -471.42B 2.29% | -510.14B 8.21% | -511.00B 0.17% | -499.94B 2.16% | -493.90B 1.21% | -526.08B 6.52% | -533.08B 1.33% | -534.64B 0.29% | -538.19B 0.66% | 223.59M 100.04% | |
other non current assets | 571.46B - | 591.17B 3.45% | 596.04B 0.82% | 608.70B 2.12% | 617.01B 1.37% | 1.05B 99.83% | 633.82B 60,316.53% | 1.39B 99.78% | 671.72B 48,261.22% | 687.07B 2.28% | 710.71B 3.44% | 1.36B 99.81% | 1.31B 3.97% | -52.91M 104.05% | |
other non current liabilities | 302.13B - | 309.37B 2.39% | 331.77B 7.24% | 322.87B 2.68% | 322.91B 0.01% | 354.58B 9.81% | 355.29B 0.20% | 357.72B 0.68% | 342.81B 4.17% | 366.38B 6.88% | 374.97B 2.34% | 365.78B 2.45% | 324.83B 11.20% | -5.56B 101.71% | |
othertotal stockholders equity | 440.47M - | 717.78M 62.96% | 684.46M 4.64% | 684.94M 0.07% | 676.77M 1.19% | 635.49M 6.10% | 595.92M 6.23% | 629.70M 5.67% | 645.88M 2.57% | 634.28M 1.80% | 618.65M 2.46% | 633.51M 2.40% | 624.71M 1.39% | 600.79M 3.83% | |
preferred stock | |||||||||||||||
property plant equipment net | 27.31M - | 26.46M 3.11% | 25.22M 4.69% | 26.80M 6.27% | 26.12M 2.52% | 24.45M 6.42% | 22.96M 6.07% | 25.09M 9.25% | 26.46M 5.47% | 25.93M 1.99% | 26.14M 0.80% | 28.01M 7.14% | 27.48M 1.86% | 26.32M 4.25% | |
retained earnings | 3.97B - | 4.01B 0.88% | 3.90B 2.72% | 4.02B 3.09% | 4.11B 2.33% | 3.93B 4.40% | 3.82B 2.82% | 4.17B 9.33% | 4.46B 6.72% | 4.43B 0.51% | 4.51B 1.75% | 4.79B 6.28% | 4.91B 2.49% | 4.75B 3.27% | |
short term debt | 416.21M - | 666.01M 60.02% | 564.79M 15.20% | 954.71M 69.04% | 1.28B 34.20% | 1.32B 2.84% | 1.26B 4.52% | 1.01B 19.67% | 1.21B 20.13% | 1.26B 4.19% | 1.12B 11.51% | 1.30B 16.12% | 2.03B 56.37% | 1.92B 5.65% | |
short term investments | 11.58M - | 11.53M 0.47% | 10.69M 7.21% | 10.68M 0.10% | 10.52M 1.49% | 9.71M 7.74% | 9.17M 5.61% | 9.58M 4.57% | 10.49M 9.43% | 11.05M 5.34% | 12.75M 15.36% | 13.47M 5.68% | 13.40M 0.53% | 13.26M 1.03% | |
tax assets | 16.73M - | 18.48M 10.45% | 18.32M 0.86% | 14.35M 21.66% | 13.75M 4.20% | 13.57M 1.35% | 13.41M 1.13% | 16.69M 24.44% | 17.11M 2.49% | 17.76M 3.83% | 32.13M 80.92% | 26.88M 16.35% | 26.01M 3.23% | 26.60M 2.25% | |
tax payables | 1.32B - | 583.68M 55.65% | 396.06M 32.14% | 563.39M 42.25% | 623.71M 10.71% | 1.05B 68.16% | 606.31M 42.19% | 765.91M 26.32% | 1.03B 34.00% | 1.34B 30.32% | 611.95M 54.25% | 1.30B 111.76% | 2.01B 54.77% | ||
total assets | 15.00B - | 15.35B 2.32% | 15.04B 2.02% | 15.71B 4.44% | 15.90B 1.24% | 15.65B 1.62% | 14.84B 5.18% | 15.67B 5.59% | 16.15B 3.12% | 16.50B 2.13% | 16.41B 0.52% | 16.99B 3.51% | 17.04B 0.29% | 16.69B 2.06% | |
total current assets | 155.85B - | 157.23B 0.88% | 174.12B 10.74% | 195.66B 12.37% | 207.45B 6.02% | 238.66B 15.04% | 238.92B 0.11% | 222.01B 7.08% | 206.06B 7.19% | 225.82B 9.59% | 220.71B 2.27% | 217.46B 1.47% | 212.41B 2.32% | -1 100.00% | |
total current liabilities | 103.21B - | 112.96B 9.45% | 106.51B 5.71% | 141.03B 32.40% | 151.82B 7.66% | 158.79B 4.59% | 158.76B 0.02% | 145.17B 8.56% | 154.32B 6.30% | 163.03B 5.64% | 161.40B 1.00% | 172.42B 6.83% | 217.61B 26.21% | 1.92B 99.12% | |
total debt | 5.82B - | 6.12B 5.16% | 6.19B 1.19% | 6.37B 2.94% | 6.61B 3.80% | 6.93B 4.74% | 6.51B 6.07% | 6.56B 0.79% | 6.57B 0.18% | 6.94B 5.60% | 6.71B 3.21% | 6.84B 1.94% | 6.76B 1.22% | 6.77B 0.19% | |
total investments | 903.23M - | 976.39M 8.10% | 10.69M 98.90% | 10.68M 0.10% | 10.52M 1.49% | 1.03B 9,648.52% | 1.01B 1.54% | 1.09B 7.56% | 1.10B 1.20% | 1.13B 3.13% | 1.13B 0.28% | 1.12B 1.37% | 1.15B 2.92% | 13.26M 98.85% | |
total liabilities | 8.48B - | 8.78B 3.55% | 8.68B 1.09% | 9.18B 5.74% | 9.27B 1.01% | 9.41B 1.47% | 8.83B 6.19% | 9.12B 3.35% | 9.25B 1.37% | 9.67B 4.57% | 9.55B 1.24% | 9.81B 2.67% | 9.73B 0.76% | 9.67B 0.62% | |
total liabilities and stockholders equity | 15.00B - | 15.35B 2.32% | 15.04B 2.02% | 15.71B 4.44% | 15.90B 1.24% | 15.65B 1.62% | 14.84B 5.18% | 15.67B 5.59% | 16.15B 3.12% | 16.50B 2.13% | 16.41B 0.52% | 16.99B 3.51% | 17.04B 0.29% | 16.69B 2.06% | |
total non current assets | 572.40B - | 592.18B 3.46% | 596.09B 0.66% | 608.74B 2.12% | 617.05B 1.37% | 625.37B 1.35% | 634.85B 1.52% | 652.21B 2.73% | 672.85B 3.17% | 688.23B 2.29% | 711.88B 3.44% | 725.87B 1.96% | 746.97B 2.91% | 1.01B 99.86% | |
total non current liabilities | 308.22B - | 315.51B 2.37% | 338.03B 7.14% | 329.02B 2.67% | 328.87B 0.05% | 360.76B 9.70% | 361.06B 0.08% | 363.89B 0.78% | 348.82B 4.14% | 372.72B 6.85% | 381.23B 2.28% | 372.02B 2.42% | 330.31B 11.21% | 7.53B 97.72% | |
total stockholders equity | 6.50B - | 6.55B 0.73% | 6.33B 3.26% | 6.50B 2.65% | 6.60B 1.54% | 6.21B 5.94% | 5.98B 3.69% | 6.51B 8.83% | 6.87B 5.50% | 6.79B 1.11% | 6.82B 0.47% | 7.14B 4.59% | 7.26B 1.78% | 6.97B 4.05% |
All numbers in (except ratios and percentages)