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COM:SOFTWAREONE

SoftwareOne

  • Stock

USD

Last Close

8.15

25/11 09:22

Market Cap

2.65B

Beta: -

Volume Today

25.12K

Avg: -

Preview

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Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
account payables
483.93M
-
1.29B
166.02%
1.07B
16.65%
1.78B
66.02%
1.69B
5.40%
1.87B
10.69%
1.85B
0.90%
2.02B
9.17%
1.92B
5.07%
2.33B
21.74%
2.91B
-
accumulated other comprehensive income loss
56.56M
-
-11.20M
119.81%
-20.50M
83.02%
-48.96M
138.79%
-49.15M
0.40%
-117.40M
-
cash and cash equivalents
154.14M
-
126.92M
17.66%
313.49M
147.00%
540.40M
72.38%
434.94M
19.51%
276.31M
36.47%
350.35M
26.79%
169.59M
51.60%
325.79M
92.11%
223.25M
31.48%
146.24M
-
cash and short term investments
166.81M
-
158.26M
5.13%
373.00M
135.69%
609.79M
63.48%
592.63M
2.81%
426.41M
28.05%
587.03M
37.67%
252.77M
56.94%
392.98M
55.47%
278.12M
29.23%
212.30M
-
common stock
1.35M
-
1.59M
17.13%
1.59M
0%
1.59M
0%
1.59M
0%
1.59M
0%
1.59M
0%
1.59M
0%
1.59M
0%
1.59M
0%
1.59M
-
deferred revenue
397.63M
-
1.06B
-
42.20M
-
20.23M
-
deferred revenue non current
4.31M
-
129.44M
2,903.23%
-1
-
deferrred tax liabilities non current
11.43M
-
32.64M
185.56%
31.68M
2.95%
27.54M
13.07%
28.82M
4.67%
26.55M
7.89%
24.89M
6.23%
24.41M
1.96%
23.69M
2.95%
22.93M
3.17%
24.66M
-
goodwill
9.37M
-
339.56M
-
358.36M
-
435.66M
-
461.81M
-
goodwill and intangible assets
90.56M
-
486.76M
437.48%
484.14M
0.54%
458.29M
5.34%
502.66M
9.68%
520.93M
3.63%
576.87M
10.74%
625.26M
8.39%
613.18M
1.93%
624.49M
1.84%
650.20M
-
intangible assets
81.19M
-
486.76M
499.52%
144.58M
70.30%
458.29M
216.97%
144.30M
68.51%
141.21M
-
151.37M
-
inventory
-900.29M
-
-1.73B
91.85%
-1.93B
11.97%
-14.32M
-
long term debt
185.59M
-
23.36M
87.41%
107.22M
359.02%
26.52M
75.27%
22.10M
-
18.12M
-
62.32M
-
long term investments
24.62M
-
42.19M
71.37%
-49.29M
216.82%
-62.42M
26.64%
-100.80M
61.49%
-157.50M
-
-82.03M
47.92%
116.04M
241.46%
311.54M
-
net debt
-149.04M
-
-114.48M
23.19%
-270.72M
136.48%
-388.51M
43.51%
-383.62M
1.26%
-272.00M
29.10%
-311.14M
14.39%
-165.25M
46.89%
-287.54M
74.00%
-223.25M
22.36%
313.51M
-
net receivables
900.29M
-
1.73B
91.85%
1.93B
11.97%
1.98B
2.57%
1.85B
6.79%
3.37B
-
other assets
2.91B
-
1
-
other current assets
914.35M
-
2.11B
131.28%
1.98B
6.16%
114.86M
94.21%
32.32M
71.86%
2.03B
-
2.56B
26.31%
-11.63M
100.45%
157.98M
-
other current liabilities
-1K
-
785.39M
78,538,900%
-8.09M
101.03%
539.51M
6,766.35%
385.39M
28.57%
452.15M
17.32%
496.86M
9.89%
702.28M
41.34%
481.88M
31.38%
-2.33B
584.02%
447.75M
-
other liabilities
1
-
other non current assets
98.97M
-
107.28M
8.40%
168.92M
57.45%
64.31M
61.93%
247.09M
284.25%
249.16M
0.84%
77.06M
69.07%
167.29M
117.08%
2.36M
-
other non current liabilities
53.65M
-
22.95M
57.23%
8.09M
64.73%
31.54M
289.73%
157.72M
400.03%
127.85M
18.94%
113.73M
11.04%
203.07M
78.55%
250.34M
23.28%
223.48M
10.73%
288.16M
-
othertotal stockholders equity
-4.58M
-
292.25M
6,481.05%
294.31M
0.70%
263.08M
10.61%
263.22M
0.05%
184.59M
29.87%
149.47M
19.03%
86.47M
42.15%
59.44M
31.26%
-716.40M
1,305.29%
22.96M
-
preferred stock
11.20M
-
20.50M
83.02%
48.96M
138.79%
49.15M
0.40%
property plant equipment net
7.29M
-
63.57M
771.48%
61.38M
3.44%
57.55M
6.24%
72.73M
26.37%
72.19M
0.74%
69.73M
3.40%
65.40M
6.22%
63.05M
3.59%
60.18M
4.55%
64.66M
-
retained earnings
209.59M
-
273.06M
30.28%
361.34M
32.33%
438.88M
21.46%
560.80M
27.78%
614.71M
9.61%
706.20M
14.88%
659.01M
6.68%
677.97M
2.88%
714.82M
5.44%
740.41M
-
short term debt
5.10M
-
12.44M
144.08%
19.42M
56.06%
151.89M
682.27%
24.80M
83.67%
4.31M
82.62%
17.11M
296.87%
4.34M
74.66%
20.13M
364.16%
397.42M
-
short term investments
12.67M
-
31.34M
147.36%
59.51M
89.90%
69.39M
16.61%
157.69M
127.25%
150.09M
4.82%
236.68M
57.69%
83.18M
64.85%
67.19M
19.22%
54.88M
18.33%
66.06M
-
tax assets
11.03M
-
20.90M
89.47%
24.38M
16.67%
24.77M
1.61%
24.09M
2.74%
29.36M
21.85%
32.42M
10.43%
31.15M
3.92%
28.48M
8.58%
29.40M
3.24%
29.21M
-
tax payables
11.88M
-
20.78M
74.99%
26.38M
26.91%
28.10M
6.53%
33.59M
19.55%
39.48M
17.53%
26.57M
32.71%
23.72M
10.72%
30.37M
28.02%
30.53M
0.52%
20.23M
-
total assets
1.21B
-
2.89B
137.63%
2.98B
3.14%
3.29B
10.64%
3.13B
5.06%
3.28B
4.79%
3.38B
3.17%
3.70B
9.43%
3.45B
6.77%
4.07B
17.92%
4.79B
-
total current assets
1.08B
-
2.27B
110.23%
2.36B
3.71%
2.71B
14.89%
2.46B
9.18%
2.59B
5.31%
2.61B
0.85%
2.81B
7.60%
2.55B
9.23%
278.12M
89.10%
3.74B
-
total current liabilities
886.66M
-
2.09B
135.17%
2.15B
2.99%
2.47B
15.15%
2.14B
13.55%
2.32B
8.62%
2.36B
1.75%
2.72B
15.33%
2.42B
11.27%
2.33B
3.54%
3.77B
-
total debt
5.10M
-
12.44M
144.08%
42.77M
243.81%
151.89M
255.09%
51.32M
66.21%
4.31M
91.60%
39.21M
809.46%
4.34M
88.94%
38.25M
782.10%
459.75M
-
total investments
12.67M
-
31.34M
147.36%
10.22M
67.39%
6.97M
31.75%
56.90M
715.73%
150.09M
163.80%
79.18M
47.25%
1.15M
98.55%
183.23M
15,805.21%
54.88M
70.05%
377.60M
-
total liabilities
951.74M
-
2.33B
144.89%
2.34B
0.40%
2.64B
12.78%
2.35B
10.93%
2.48B
5.35%
2.52B
1.90%
2.95B
17.00%
2.71B
8.21%
2.58B
4.84%
4.15B
-
total liabilities and stockholders equity
1.21B
-
2.89B
137.63%
2.98B
3.14%
3.29B
10.64%
3.13B
5.06%
3.28B
4.79%
3.38B
3.17%
3.70B
9.43%
3.45B
6.77%
4.07B
17.92%
4.79B
-
total non current assets
133.51M
-
613.42M
359.47%
619.59M
1.01%
585.48M
5.50%
667.61M
14.03%
686.79M
2.87%
768.62M
11.92%
888.94M
15.65%
897.80M
1.00%
881.35M
1.83%
1.06B
-
total non current liabilities
65.08M
-
245.49M
277.22%
192.57M
21.56%
166.29M
13.64%
213.06M
28.12%
154.39M
27.53%
160.72M
4.10%
227.47M
41.53%
292.14M
28.43%
246.41M
15.65%
375.15M
-
total stockholders equity
262.93M
-
555.70M
111.35%
636.73M
14.58%
654.59M
2.81%
776.45M
18.62%
800.89M
3.15%
857.26M
7.04%
747.07M
12.85%
738.99M
1.08%
716.40M
3.06%
647.55M
-

All numbers in USD (except ratios and percentages)