SPE
COM:SOPHEON
Sopheon
- Stock
Last Close
985.00
19/02 09:09
Market Cap
1.07M
Beta: -
Volume Today
40.11K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 906.95K - | 2.77M 205.53% | 833K 69.94% | 2.39M 186.43% | 853K 64.25% | 3.47M 306.92% | 967K 72.14% | 3.56M 268.25% | 1.13M 68.38% | 4.56M 304.88% | 636K 86.05% | 2.26M 255.66% | 821K 63.70% | 2.85M 247.50% | 1.01M 64.49% | 4.56M 349.85% | 7.67M 68.27% | 5.85M 23.66% | 1.10M 81.23% | 4.53M 312.01% | |
accumulated other comprehensive income loss | -1.67M - | ||||||||||||||||||||
cash and cash equivalents | 3.98M - | 5.18M 30.19% | 4.74M 8.56% | 4.75M 0.42% | 7.05M 48.18% | 8.05M 14.32% | 10.06M 24.90% | 11.49M 14.16% | 12.73M 10.82% | 15.99M 25.62% | 17.09M 6.85% | 18.71M 9.53% | 19.43M 3.84% | 21.89M 12.64% | 21.72M 0.78% | 24.07M 10.81% | 24.19M 0.53% | 23.52M 2.79% | 21.06M 10.45% | 22.44M 6.53% | |
cash and short term investments | 3.98M - | 5.18M 30.19% | 4.74M 8.56% | 4.75M 0.42% | 7.05M 48.18% | 8.05M 14.32% | 10.06M 24.90% | 11.49M 14.16% | 12.73M 10.82% | 15.99M 25.62% | 17.09M 6.85% | 18.71M 9.53% | 19.43M 3.84% | 21.89M 12.64% | 21.72M 0.78% | 24.07M 10.81% | 24.19M 0.53% | 23.52M 2.79% | 21.06M 10.45% | 22.44M 6.53% | |
common stock | 2.40M - | 2.35M 1.95% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.36M 0.08% | 2.38M 0.81% | 2.40M 0.97% | 3.08M 28.40% | 3.12M 1.17% | 3.12M 0.10% | 3.12M 0.13% | 3.13M 0.13% | 3.13M 0.22% | 3.13M 0% | 3.22M 2.65% | 3.22M 0.09% | 3.25M 0.87% | 3.25M 0.03% | 3.25M 0.15% | |
deferred revenue | -1.66M - | -2.12M 27.95% | -1.84M 13.51% | -3.15M 71.31% | -2.46M 21.89% | -3.17M 28.84% | -2.27M 28.29% | -3.17M 39.63% | -441K 86.09% | -355K 19.50% | -669K 88.45% | -643K 3.89% | -607K 5.60% | -515K 15.16% | 12.19M - | ||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | 1.02M - | 1.02M - | 1.02M - | 1.02M - | 1.04M 1.86% | 1.02M 1.83% | 1.01M 1.57% | 1.02M 1.59% | 1M 2.15% | 1.02M 2.20% | 1M 2.15% | 1.02M 2.20% | 1.58M - | 3.06M - | |||||||
goodwill and intangible assets | 5.59M - | 5.85M 4.69% | 5.89M 0.72% | 5.94M 0.93% | 5.58M 6.14% | 5.44M 2.44% | 5.47M 0.48% | 5.44M 0.51% | 5.82M 6.98% | 5.91M 1.46% | 6.21M 5.08% | 6.65M 7.12% | 6.87M 3.40% | 7.27M 5.80% | 7.86M 8.11% | 8.59M 9.19% | 11.95M 39.18% | 13.18M 10.28% | 13.07M 0.80% | 13.23M 1.21% | |
intangible assets | 4.56M - | 5.85M 28.10% | 4.87M 16.76% | 5.94M 22.13% | 4.56M 23.33% | 5.44M 19.44% | 4.45M 18.30% | 4.40M 1.06% | 4.80M 9.07% | 4.90M 2.10% | 5.18M 5.80% | 5.65M 8.95% | 5.85M 3.61% | 6.27M 7.19% | 6.84M 9.05% | 10.37M - | 10.01M - | ||||
inventory | 1 - | 1 - | 1 - | 1 - | |||||||||||||||||
long term debt | 3.26M - | 3.40M 4.33% | 3.29M 3.38% | 3.25M 1.03% | 2.99M 8.24% | 2.97M 0.47% | 2.65M 10.90% | 2.63M 0.53% | 28K 98.94% | 1.10M - | 936K 14.68% | 704K 24.79% | 546K 22.44% | 452K 17.22% | 305K 32.52% | 376K 23.28% | 193K 48.67% | 283K 46.63% | |||
long term investments | 4.37M - | 4.40M 0.69% | 4.23M 3.95% | 4.42M 4.59% | 4.18M 5.45% | 6.42M 53.50% | 6.38M 0.59% | 6.48M 1.55% | 6.86M 5.90% | ||||||||||||
net debt | 793.17K - | -115K 114.50% | 677K 688.70% | 336K 50.37% | -913K 371.73% | -2.63M 187.51% | -4.25M 61.75% | -6.58M 54.99% | -9.53M 44.81% | -15.55M 63.16% | -16.73M 7.60% | -16.95M 1.30% | -17.85M 5.34% | -20.58M 15.26% | -20.66M 0.38% | -23M 11.34% | -23.41M 1.80% | -22.87M 2.32% | -20.60M 9.95% | -21.92M 6.41% | |
net receivables | 7.96M - | 6.60M 17.16% | 6.07M 7.94% | 5.26M 13.36% | 6.66M 26.52% | 7.93M 19.20% | 8.65M 9.09% | 7.88M 8.99% | 14.21M 80.34% | 9.66M 31.97% | 13.12M 35.79% | 8.14M 37.94% | 12.12M 48.81% | 7.47M 38.34% | 13.59M 81.92% | ||||||
other assets | -0.00 - | 19K 1,903,087,188,159.70% | 19K 0% | 19.00K 0.01% | 19K 0.01% | 19K 0% | 1.36M 7,042.11% | 1.39M 2.06% | 2.03M 46.50% | 2.03M 0% | 2.78M 37.21% | 2.78M 0% | 2.68M 3.74% | 2.58M 3.88% | 2.58M 0% | ||||||
other current assets | 9.08M - | -0.00 100% | 683.00K 76,898,851,047,360,640% | 953.00K - | 0.00 100.00% | 1.04M 117,206,180,302,317,056% | -0.00 100.00% | 1.18M 133,081,368,988,798,256% | 874K - | 0.00 100.00% | 881K 49,595,890,896,417,488% | 0.00 100.00% | 973.00K 109,549,948,345,796,528% | 9.62M 888.80% | 13.18M 37.01% | 8.59M 34.83% | 18.93M 120.39% | ||||
other current liabilities | 7.53M - | 5.11M 32.08% | 7.17M 40.36% | 4.91M 31.55% | 7.92M 61.21% | 5.46M 31.03% | 9.69M 77.38% | 5.77M 40.39% | 13.46M 133.12% | 7.54M 44.00% | 14.02M 86.04% | 8.37M 40.29% | 13.75M 64.31% | 8.90M 35.26% | 16.05M 80.24% | 10.09M 37.11% | 1.31M 87.00% | 13.35M 916.99% | 23.01M 72.37% | 14.71M 36.08% | |
other liabilities | -1 - | ||||||||||||||||||||
other non current assets | 19.79K - | -6.16M 31,231.55% | -6.15M 0.10% | -6.15M 0.02% | -5.76M 6.39% | -5.65M 1.98% | -1.34M 76.30% | -1.37M 2.09% | -2.01M 47.14% | -2.01M 0% | -2.56M 27.21% | -2.56M 0% | -2.56M 0% | -2.56M 0% | -2.56M 0% | 19K 100.74% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | |
other non current liabilities | -3.40M - | -3.29M 3.38% | -3.25M 1.03% | -2.99M 8.24% | -2.97M 0.47% | -2.65M 10.90% | -2.63M 0.53% | -28K 98.94% | 549K - | ||||||||||||
othertotal stockholders equity | 7.31M - | 5.56M 24.03% | 5.61M 0.92% | 5.70M 1.57% | 5.75M 0.91% | 5.92M 2.99% | 6.18M 4.32% | 6.21M 0.47% | 8.08M 30.28% | 8.38M 3.69% | 8.33M 0.66% | 8.71M 4.58% | 8.95M 2.79% | 9.01M 0.63% | 10.10M 12.14% | 10.43M 3.25% | 10.47M 0.38% | 9.74M 6.92% | 9.65M 0.93% | 10.50M 8.82% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 324.85K - | 313K 3.65% | 265K 15.34% | 209K 21.13% | 181K 13.40% | 203K 12.15% | 241K 18.72% | 327K 35.68% | 417K 27.52% | 526K 26.14% | 532K 1.14% | 2.33M 337.41% | 2.06M 11.35% | 1.76M 14.54% | 1.55M 11.80% | 1.63M 4.76% | 1.36M 16.70% | 1.25M 7.89% | 1.03M 17.28% | 1.05M 1.55% | |
retained earnings | -2.26M - | -2.90M 28.45% | -3.72M 28.06% | -4.25M 14.28% | -2.57M 39.51% | -983K 61.77% | 1.81M 283.72% | 3.67M 103.43% | 7.44M 102.42% | 10.08M 35.57% | 14.15M 40.34% | 14.39M 1.70% | 15.82M 9.94% | 15.77M 0.34% | 16.92M 7.34% | 17.13M 1.22% | 17.62M 2.86% | 16.27M 7.64% | 16.72M 2.77% | 16.07M 3.93% | |
short term debt | 1.51M - | 1.66M 10.02% | 2.12M 27.95% | 1.84M 13.51% | 3.15M 71.31% | 2.46M 21.89% | 3.17M 28.84% | 2.27M 28.29% | 3.17M 39.63% | 441K 86.09% | 355K 19.50% | 669K 88.45% | 643K 3.89% | 607K 5.60% | 515K 15.16% | 614K 19.22% | 474K 22.80% | 270K 43.04% | 271K 0.37% | 236K 12.92% | |
short term investments | -68K - | ||||||||||||||||||||
tax assets | 1.34M - | 1.37M 2.09% | 2.01M 47.14% | 2.01M 0% | 2.56M 27.21% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 2.57M 0.47% | 2.56M 0.47% | 2.56M 0% | 625K 75.56% | 625K 0% | |||||||
tax payables | 341.34K - | 336K - | 300K - | 230K - | 1.15M - | 1.10M - | 597K - | 1.09M - | 1.75M - | 1.51M - | |||||||||||
total assets | 18.99M - | 17.95M 5.47% | 17.66M 1.62% | 16.19M 8.35% | 20.43M 26.23% | 21.65M 5.97% | 26.82M 23.88% | 26.52M 1.15% | 36.38M 37.21% | 34.12M 6.23% | 40.60M 19.02% | 38.62M 4.89% | 44.05M 14.07% | 40.97M 6.99% | 48.28M 17.83% | 46.49M 3.70% | 53.26M 14.56% | 49.11M 7.78% | 54.74M 11.47% | 49.58M 9.44% | |
total current assets | 13.06M - | 11.77M 9.86% | 11.49M 2.41% | 10.02M 12.83% | 14.65M 46.32% | 15.99M 9.10% | 19.76M 23.57% | 19.36M 1.99% | 28.12M 45.20% | 25.65M 8.76% | 31.08M 21.16% | 26.86M 13.59% | 32.43M 20.75% | 29.36M 9.47% | 36.28M 23.58% | 33.69M 7.16% | 37.38M 10.95% | 32.11M 14.09% | 39.99M 24.56% | 34.65M 13.35% | |
total current liabilities | 9.94M - | 9.54M 4.01% | 10.13M 6.17% | 9.13M 9.85% | 11.92M 30.47% | 11.39M 4.43% | 13.82M 21.34% | 11.61M 16.02% | 17.75M 52.99% | 12.54M 29.39% | 15.01M 19.74% | 11.30M 24.71% | 15.22M 34.65% | 12.36M 18.75% | 17.58M 42.16% | 15.27M 13.15% | 21.65M 41.81% | 19.47M 10.05% | 24.38M 25.20% | 19.47M 20.13% | |
total debt | 4.77M - | 5.06M 6.13% | 5.41M 6.89% | 5.09M 5.93% | 6.13M 20.47% | 5.43M 11.46% | 5.82M 7.09% | 4.91M 15.65% | 3.20M 34.78% | 441K 86.21% | 355K 19.50% | 1.77M 397.46% | 1.58M 10.59% | 1.31M 16.97% | 1.06M 19.07% | 1.07M 0.47% | 779K 26.92% | 646K 17.07% | 464K 28.17% | 519K 11.85% | |
total investments | -68K - | ||||||||||||||||||||
total liabilities | 13.20M - | 12.95M 1.95% | 13.42M 3.66% | 12.39M 7.69% | 14.90M 20.30% | 14.36M 3.64% | 16.47M 14.66% | 14.24M 13.53% | 17.78M 24.89% | 12.54M 29.51% | 15.01M 19.74% | 12.40M 17.40% | 16.15M 30.28% | 13.07M 19.10% | 18.12M 38.68% | 15.72M 13.28% | 21.95M 39.67% | 19.85M 9.58% | 25.12M 26.56% | 19.75M 21.36% | |
total liabilities and stockholders equity | 18.99M - | 17.95M 5.47% | 17.66M 1.62% | 16.19M 8.35% | 20.43M 26.23% | 21.65M 5.97% | 26.82M 23.88% | 26.52M 1.15% | 36.38M 37.21% | 34.12M 6.23% | 40.60M 19.02% | 38.62M 4.89% | 44.05M 14.07% | 40.97M 6.99% | 48.28M 17.83% | 46.49M 3.70% | 53.26M 14.56% | 49.11M 7.78% | 54.74M 11.47% | 49.58M 9.44% | |
total non current assets | 5.93M - | 6.16M 3.88% | 6.15M 0.10% | 6.15M 0.02% | 5.76M 6.39% | 5.65M 1.98% | 5.71M 1.13% | 5.77M 1.02% | 6.24M 8.15% | 6.43M 3.11% | 6.74M 4.76% | 8.97M 33.20% | 8.94M 0.42% | 9.04M 1.11% | 9.42M 4.23% | 12.80M 35.94% | 15.88M 24.06% | 17.00M 7.06% | 14.75M 13.25% | 14.93M 1.18% | |
total non current liabilities | 3.26M - | 3.40M 4.33% | 3.29M 3.38% | 3.25M 1.03% | 2.99M 8.24% | 2.97M 0.47% | 2.65M 10.90% | 2.63M 0.53% | 28K 98.94% | 1.10M - | 936K 14.68% | 704K 24.79% | 546K 22.44% | 452K 17.22% | 305K 32.52% | 376K 23.28% | 742K 97.34% | 283K 61.86% | |||
total stockholders equity | 5.79M - | 5.01M 13.49% | 4.24M 15.26% | 3.80M 10.44% | 5.53M 45.55% | 7.29M 31.86% | 10.36M 42.01% | 12.28M 18.54% | 18.60M 51.50% | 21.58M 16.02% | 25.59M 18.61% | 26.22M 2.44% | 27.90M 6.40% | 27.91M 0.03% | 30.16M 8.06% | 30.77M 2.05% | 31.31M 1.73% | 29.26M 6.52% | 29.63M 1.23% | 29.82M 0.67% |
All numbers in (except ratios and percentages)