COM:SOFTCHOICE
Softchoice
- Stock
Last Close
22.59
22/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
10.77K
Avg: -
Preview
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Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 192.80M - | 258.34M 33.99% | 335.69M 29.94% | 270.59M 19.39% | 313.67M 15.92% | 285.23M 9.07% | 390.46M 36.89% | 322.88M 17.31% | 300.11M 7.05% | 304.49M 1.46% | 361.79M 18.82% | 303.93M 15.99% | 322.70M 6.17% | 488.88M 51.50% | 381.34M 22.00% | 359.10M 5.83% | |
accumulated other comprehensive income loss | 10.45M - | 15.47M 48.01% | 17.79M 15.01% | 15.90M - | 27.37M - | 25.65M 6.28% | 25.61M 0.14% | 22.63M 11.64% | 25.46M 12.50% | 22.33M 12.30% | 25.91M 16.05% | 26.50M 2.26% | 25.16M 5.05% | ||||
cash and cash equivalents | 975K - | 7.10M 628.62% | 13.38M 88.34% | 1.48M 88.92% | 2.75M 85.30% | 12.67M 361.03% | 8.99M 29.02% | 432K 95.20% | 1.74M 301.62% | 9.19M 429.68% | 14.33M 55.96% | 6.51M 54.57% | 17.37M 166.79% | 11.13M 35.95% | 15.62M 40.38% | 5.61M 64.08% | |
cash and short term investments | 975K - | 7.10M 628.62% | 13.38M 88.34% | 1.48M 88.92% | 2.75M 85.30% | 12.67M 361.03% | 8.99M 29.02% | 432K 95.20% | 1.74M 301.62% | 9.19M 429.68% | 14.33M 55.96% | 6.51M 54.57% | 17.37M 166.79% | 11.13M 35.95% | 15.62M 40.38% | 5.61M 64.08% | |
common stock | 47.30M - | 178.17M 276.63% | 178.35M 0.11% | 186.87M - | 184.44M - | 182.33M 1.14% | 181.56M 0.42% | 181.29M 0.15% | 185.07M 2.09% | 185.16M 0.05% | 186.75M 0.86% | 186.75M 0% | 186.76M 0.01% | ||||
deferred revenue | 31.56M - | 32.14M - | 33.56M 4.42% | 50.06M 49.17% | 47.08M 5.96% | 46.81M 0.58% | 51.19M 9.35% | 56.33M 10.06% | 66.32M 17.72% | 68.75M 3.67% | 66.35M 3.50% | 38.82M 41.49% | 40.93M 5.45% | 40.99M 0.13% | 41.98M 2.43% | ||
deferred revenue non current | 6.08M - | 4.94M - | 5.00M 1.15% | 5.11M 2.12% | 4.72M 7.64% | 3.90M 17.24% | 4.06M 4.07% | 4.95M 21.78% | 20.21M 308.53% | 20.05M 0.82% | 20.20M 0.76% | 4.93M 75.58% | 4.87M 1.38% | 4.96M 1.99% | 5.16M 3.91% | ||
deferrred tax liabilities non current | 18.21M - | 13.11M - | 11.93M 8.99% | 8.71M 26.95% | 9.77M 12.06% | 8.73M 10.63% | 6.88M 21.15% | 10.23M 48.61% | 9.75M 4.65% | 10.51M 7.74% | 10.25M 2.42% | 8.61M 16.00% | 12.03M 39.63% | 5.99M 50.16% | 5.81M 3.02% | ||
goodwill | 138.70M - | 138.95M 0.18% | 139.40M 0.33% | 138.75M 0.46% | 138.69M 0.04% | 139.24M 0.40% | 138.51M 0.52% | 137.17M 0.97% | 137.42M 0.18% | 137.44M 0.01% | 137.88M 0.32% | 137.46M 0.31% | 137.93M 0.34% | 137.41M 0.37% | 137.20M 0.15% | 137.49M 0.21% | |
goodwill and intangible assets | 206.11M - | 203.53M 1.25% | 201.43M 1.03% | 196.57M 2.41% | 193.19M 1.72% | 191.30M 0.98% | 186.35M 2.59% | 180.61M 3.08% | 178.10M 1.39% | 175.19M 1.64% | 173.76M 0.82% | 172.87M 0.51% | 174.12M 0.72% | 173.39M 0.42% | 173.57M 0.10% | 175.02M 0.83% | |
intangible assets | 67.41M - | 64.59M 4.19% | 62.03M 3.95% | 57.82M 6.78% | 54.50M 5.75% | 52.07M 4.47% | 47.84M 8.11% | 43.44M 9.20% | 40.68M 6.36% | 37.75M 7.21% | 35.88M 4.95% | 35.41M 1.30% | 36.19M 2.20% | 35.98M 0.58% | 36.37M 1.09% | 37.52M 3.18% | |
inventory | 1.08M - | 263K 75.72% | 38K 85.55% | 27K 28.95% | 425K 1,474.07% | 243K 42.82% | 725K 198.35% | 2.13M 193.66% | 465K 78.16% | 373K 19.78% | 129K 65.42% | 161K 24.81% | 546K 239.13% | 32K 94.14% | 11K 65.63% | 345K 3,036.36% | |
long term debt | 213.05M - | 215.63M 1.21% | 100.80M 53.25% | 124.26M 23.28% | 83.78M 32.58% | 116.02M 38.49% | 99.80M 13.99% | 160.23M 60.56% | 102.79M 35.85% | 136.86M 33.14% | 98.08M 28.33% | 103.68M 5.70% | 48.67M 53.05% | 71.09M 46.05% | 201.16M 182.97% | 210.73M 4.76% | |
long term investments | |||||||||||||||||
net debt | 228.15M - | 218.52M 4.22% | 92.59M 57.63% | 127.78M 38.00% | 85.94M 32.74% | 108.42M 26.16% | 95.68M 11.75% | 164.33M 71.76% | 105.48M 35.81% | 132.49M 25.60% | 88.56M 33.15% | 101.73M 14.86% | 35.73M 64.88% | 64.70M 81.06% | 190.19M 193.97% | 209.68M 10.25% | |
net receivables | 340.90M - | 246.73M 27.63% | 295.34M 19.70% | 272.16M 7.85% | 403.82M 48.37% | 288.79M 28.48% | 365.35M 26.51% | 363.39M 0.53% | 386.63M 6.39% | 323.40M 16.35% | 347.42M 7.43% | 314.54M 9.46% | 349.85M 11.22% | 275.64M 21.21% | 299.63M 8.70% | 302.18M 0.85% | |
other assets | |||||||||||||||||
other current assets | 17.80M - | 41.48M 133.04% | 16.21M 60.93% | 15.10M 6.83% | 14.63M 3.09% | -25.91M 277.03% | -46.66M 80.09% | -77.03M 65.10% | 24.03M 131.20% | 32.30M 34.39% | 32.39M 0.29% | 30.89M 4.63% | 20.35M 34.12% | 21.63M 6.27% | 24.03M 11.11% | 23.38M 2.72% | |
other current liabilities | 138.27M - | 39.36M 71.53% | 16.09M 59.12% | 16.18M 0.57% | 116.01M 616.86% | 17.83M 84.63% | 1.87M 89.52% | 2.02M 8.19% | 95.31M 4,613.70% | 3.26M 96.58% | 3.20M 1.78% | 4.34M 35.42% | 97.23M 2,142.39% | 3.77M 96.12% | 4.99M 32.30% | 5.67M 13.73% | |
other liabilities | |||||||||||||||||
other non current assets | 5.29M - | 5.47M 3.33% | 4.95M 9.47% | 5.84M 17.96% | 5.57M 4.64% | 5.61M 0.75% | 4.75M 15.40% | 4.70M 0.91% | 5.36M 13.88% | 21.37M 298.94% | 20.98M 1.80% | 22.09M 5.26% | 6.67M 69.79% | 5.01M 24.88% | 5.38M 7.44% | 5.24M 2.79% | |
other non current liabilities | 13.83M - | 40.83M 195.14% | 696K 98.30% | 944K 35.63% | 802K 15.04% | 1.03M 28.55% | 910K 11.74% | 1.06M 16.70% | 1.07M 1.13% | 1.01M 5.87% | 967K 4.35% | 1.31M 35.57% | 2.68M 104.12% | 2.74M 2.32% | 2.45M 10.45% | 3.53M 44.05% | |
othertotal stockholders equity | -25.39M - | 10.62M 141.82% | -36.92M 447.67% | -36.78M 0.38% | 58.23M 258.32% | -36.80M 163.21% | 50.37M 236.86% | -35.54M 170.55% | -35.16M 1.06% | -34.97M 0.53% | -34.38M 1.70% | -34.08M 0.87% | -33.81M 0.76% | -33.52M 0.87% | -32.76M 2.28% | -32.38M 1.14% | |
preferred stock | |||||||||||||||||
property plant equipment net | 30.24M - | 28.42M 6.02% | 27.00M 5.00% | 22.10M 18.13% | 20.90M 5.42% | 21.72M 3.89% | 19.92M 8.29% | 18.23M 8.48% | 19.02M 4.31% | 18.36M 3.43% | 17.62M 4.05% | 15.96M 9.42% | 17.07M 6.99% | 16.02M 6.16% | 14.50M 9.52% | 13.25M 8.62% | |
retained earnings | -97.78M - | -107.02M 9.45% | -113.55M 6.10% | -112.16M - | -137.90M - | -132.71M 3.76% | -138.74M 4.54% | -131.08M 5.53% | -128.06M 2.30% | -115.76M 9.60% | -305.33M 163.76% | -294.29M 3.61% | -291.08M 1.09% | ||||
short term debt | 16.07M - | 10M 37.78% | 5.18M 48.24% | 5.00M 3.32% | 4.91M 1.84% | 5.07M 3.16% | 4.88M 3.75% | 4.54M 6.91% | 4.43M 2.42% | 4.82M 8.85% | 4.81M 0.21% | 4.56M 5.20% | 4.43M 2.94% | 4.73M 6.91% | 4.65M 1.84% | 4.56M 1.92% | |
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | 5.16M - | 6.29M - | 4.43M - | 1.34M 69.65% | 1.13M - | 10.29M 814.31% | 615K 94.02% | ||||||||||
total assets | 602.40M - | 532.99M 11.52% | 558.34M 4.76% | 513.29M 8.07% | 641.29M 24.94% | 540.55M 15.71% | 607.72M 12.43% | 591.23M 2.71% | 615.33M 4.08% | 580.18M 5.71% | 606.63M 4.56% | 563.02M 7.19% | 585.98M 4.08% | 502.85M 14.19% | 532.74M 5.94% | 525.01M 1.45% | |
total current assets | 360.76M - | 295.58M 18.07% | 324.97M 9.94% | 288.77M 11.14% | 421.62M 46.00% | 321.92M 23.65% | 396.70M 23.23% | 387.68M 2.27% | 412.86M 6.49% | 365.27M 11.53% | 394.27M 7.94% | 352.11M 10.69% | 388.12M 10.23% | 308.43M 20.53% | 339.28M 10.00% | 331.51M 2.29% | |
total current liabilities | 378.70M - | 307.70M 18.75% | 389.10M 26.45% | 325.34M 16.39% | 484.66M 48.97% | 355.21M 26.71% | 444.01M 25.00% | 380.63M 14.28% | 456.18M 19.85% | 378.89M 16.94% | 438.55M 15.75% | 379.18M 13.54% | 463.17M 22.15% | 538.32M 16.22% | 431.97M 19.76% | 411.32M 4.78% | |
total debt | 229.12M - | 225.63M 1.53% | 105.97M 53.03% | 129.26M 21.98% | 88.69M 31.39% | 121.09M 36.53% | 104.67M 13.56% | 164.77M 57.41% | 107.22M 34.93% | 141.68M 32.14% | 102.90M 27.37% | 108.24M 5.19% | 53.10M 50.94% | 75.82M 42.78% | 205.81M 171.43% | 215.29M 4.61% | |
total investments | |||||||||||||||||
total liabilities | 629.87M - | 564.16M 10.43% | 508.65M 9.84% | 467.47M 8.09% | 583.06M 24.73% | 486.75M 16.52% | 557.35M 14.50% | 552.86M 0.81% | 575.22M 4.04% | 546.72M 4.95% | 568.16M 3.92% | 514.62M 9.42% | 528.07M 2.61% | 629.03M 19.12% | 646.53M 2.78% | 636.55M 1.54% | |
total liabilities and stockholders equity | 602.40M - | 532.99M 11.52% | 558.34M 4.76% | 513.29M 8.07% | 641.29M 24.94% | 540.55M 15.71% | 607.72M 12.43% | 591.23M 2.71% | 615.33M 4.08% | 580.18M 5.71% | 606.63M 4.56% | 563.02M 7.19% | 585.98M 4.08% | 502.85M 14.19% | 532.74M 5.94% | 525.01M 1.45% | |
total non current assets | 241.64M - | 237.42M 1.75% | 233.38M 1.70% | 224.52M 3.80% | 219.66M 2.16% | 218.63M 0.47% | 211.02M 3.48% | 203.54M 3.54% | 202.47M 0.53% | 214.91M 6.15% | 212.36M 1.19% | 210.91M 0.68% | 197.86M 6.19% | 194.42M 1.74% | 193.45M 0.50% | 193.50M 0.02% | |
total non current liabilities | 251.17M - | 256.46M 2.10% | 119.54M 53.39% | 142.13M 18.90% | 98.40M 30.77% | 131.54M 33.68% | 113.34M 13.84% | 172.23M 51.97% | 119.04M 30.89% | 167.83M 40.99% | 129.61M 22.78% | 135.44M 4.50% | 64.90M 52.09% | 90.72M 39.79% | 214.57M 136.52% | 225.23M 4.97% | |
total stockholders equity | -25.39M - | -29.41M 15.81% | 49.70M 269.00% | 45.82M 7.81% | 58.23M 27.09% | 53.80M 7.61% | 50.37M 6.37% | 38.37M 23.83% | 40.11M 4.53% | 33.46M 16.58% | 38.47M 14.98% | 48.40M 25.81% | 57.91M 19.65% | -126.18M 317.90% | -113.80M 9.82% | -111.54M 1.99% |
All numbers in (except ratios and percentages)