SFTL
COM:SOFTLINE
Softline
- Stock
Last Close
1.14
01/01 00:00
Volume Today
2.21K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|
account payables | 139.54M - | 167.66M 20.15% | 229.84M 37.09% | 267.19M 16.25% | |
accumulated other comprehensive income loss | |||||
cash and cash equivalents | 31.83M - | 40.91M 28.52% | 37.53M 8.27% | 329.30M 777.54% | |
cash and short term investments | 31.83M - | 40.91M 28.52% | 37.53M 8.27% | 329.30M 777.54% | |
common stock | 1K - | 1K 0% | 1K 0% | 43K 4,200% | |
deferred revenue | 12.09M - | 15.49M 28.10% | 15.60M 0.74% | ||
deferred revenue non current | 9.38M - | 5.29M 43.64% | |||
deferrred tax liabilities non current | 741K - | 616K 16.87% | 3.60M 483.77% | 5.34M 48.41% | |
goodwill | 23.45M - | 19.58M 16.53% | 44.31M 126.32% | 124.65M 181.33% | |
goodwill and intangible assets | 49.55M - | 39.81M 19.66% | 88.68M 122.76% | 193.85M 118.61% | |
intangible assets | 26.10M - | 20.23M 22.48% | 44.37M 119.31% | 69.21M 55.97% | |
inventory | 36.98M - | 38.72M 4.68% | 32.42M 16.27% | 56.44M 74.11% | |
long term debt | 58.71M - | 11.55M 80.33% | 94.30M 716.57% | 57.11M 39.44% | |
long term investments | |||||
net debt | 82.76M - | 66.28M 19.91% | 161.97M 144.39% | -178.50M 210.20% | |
net receivables | |||||
other assets | |||||
other current assets | 191.09M - | 214.14M 12.06% | 322.26M 50.49% | 379.56M 17.78% | |
other current liabilities | 43.64M - | 54.11M 24.00% | 79.81M 47.48% | 175.95M 120.47% | |
other liabilities | |||||
other non current assets | 17.65M - | 36.44M 106.45% | 121.80M 234.26% | 68.88M 43.44% | |
other non current liabilities | 1.94M - | 844K 56.43% | 1.23M 45.26% | 31.49M 2,468.68% | |
othertotal stockholders equity | -6.76M - | 2.85M 142.20% | 89.53M 3,036.08% | 388.63M 334.05% | |
preferred stock | |||||
property plant equipment net | 11.49M - | 18.57M 61.63% | 21.60M 16.27% | 25.45M 17.84% | |
retained earnings | 44.13M - | 53.81M 21.93% | 10.25M 80.96% | 46.64M 355.08% | |
short term debt | 55.88M - | 95.64M 71.16% | 105.20M 10.00% | 93.70M 10.93% | |
short term investments | |||||
tax assets | 5.90M - | 6.21M 5.24% | 7.75M 24.88% | 10.16M 31.07% | |
tax payables | 12.09M - | 15.49M 28.10% | 15.60M 0.74% | 27.74M 77.80% | |
total assets | 344.49M - | 394.79M 14.60% | 632.02M 60.09% | 1.06B 68.29% | |
total current assets | 259.90M - | 293.76M 13.03% | 392.21M 33.51% | 765.31M 95.13% | |
total current liabilities | 251.15M - | 332.89M 32.55% | 430.45M 29.31% | 536.84M 24.72% | |
total debt | 114.58M - | 107.18M 6.46% | 199.50M 86.13% | 150.81M 24.41% | |
total investments | 16.02M - | 34.57M 115.71% | 120.06M 247.33% | 62.26M 48.14% | |
total liabilities | 312.54M - | 345.90M 10.68% | 538.96M 55.81% | 636.07M 18.02% | |
total liabilities and stockholders equity | 349.91M - | 402.57M 15.05% | 638.74M 58.67% | 1.07B 67.73% | |
total non current assets | 84.59M - | 101.03M 19.43% | 239.82M 137.39% | 298.35M 24.40% | |
total non current liabilities | 61.39M - | 13.01M 78.81% | 108.50M 734.13% | 99.22M 8.55% | |
total stockholders equity | 37.37M - | 56.67M 51.64% | 99.78M 76.08% | 435.31M 336.25% |
All numbers in (except ratios and percentages)