COM:STEMMER-IMAGING
STEMMER IMAGING
- Stock
Last Close
53.80
21/11 16:38
Market Cap
228.15M
Beta: -
Volume Today
2
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.76M - | 5.09M 11.69% | 6.47M 27.12% | 5.60M 13.42% | 6.59M 17.58% | 6.09M 7.51% | 10.44M 71.39% | 6.57M 37.09% | 8.46M 28.81% | 9.17M 8.42% | 11.00M 19.90% | 7.08M 35.66% | 7.45M 5.30% | 9.63M 29.33% | 10.92M 13.30% | 10.91M 0.06% | 13.84M 26.84% | 10.75M 22.32% | 11.95M 11.17% | 11.37M 4.90% | 13.74M 20.86% | 13.02M 5.18% | 13.65M 4.81% | 13.03M 4.56% | 11.61M 10.85% | 8.29M 28.62% | 9.16M 10.55% | 13.21M 44.17% | |
accumulated other comprehensive income loss | -4K - | -251K 6,175% | |||||||||||||||||||||||||||
cash and cash equivalents | 3.76M - | 5.69M 51.44% | 7.09M 24.61% | 6.27M 11.53% | 46.73M 645.30% | 54.72M 17.09% | 13.73M 74.90% | 21.72M 58.13% | 46.26M 112.99% | 36.13M 21.89% | 27.38M 24.22% | 29.62M 8.16% | 32.12M 8.45% | 34.72M 8.09% | 14.97M 56.88% | 12.56M 16.09% | 16.89M 34.51% | 36.02M 113.21% | 36.76M 2.05% | 33.12M 9.91% | 36.49M 10.18% | 41.57M 13.93% | 45.70M 9.91% | 27.65M 39.49% | 33.90M 22.61% | 37.57M 10.82% | 45.73M 21.71% | 30.26M 33.82% | |
cash and short term investments | 5.51M - | 5.69M 3.25% | 7.09M 24.61% | 49.79M 602.55% | 51.76M 3.95% | 54.72M 5.72% | 27.32M 50.08% | 42.33M 54.96% | 46.45M 9.73% | 36.35M 21.74% | 27.69M 23.81% | 29.77M 7.51% | 32.21M 8.20% | 34.91M 8.38% | 15.06M 56.88% | 12.63M 16.10% | 17.01M 34.67% | 36.14M 112.43% | 36.96M 2.27% | 33.28M 9.94% | 36.78M 10.49% | 41.73M 13.48% | 45.86M 9.88% | 27.80M 39.38% | 34.02M 22.40% | 37.57M 10.42% | 45.73M 21.71% | 30.36M 33.60% | |
common stock | 250K - | 250K 0% | 5M 1,900% | 6.50M 30% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | |
deferred revenue | 3.97M - | 1.83M 53.92% | 5.63M 207.77% | 4.57M 18.82% | 3.57M 21.74% | 3.72M 4.06% | 3.90M 4.95% | 8.55M 119.14% | 6.13M 28.34% | 5.17M 15.73% | 5.65M 9.43% | 8.39M 48.50% | 6.04M - | 4.90M 18.84% | 218K 95.55% | 222K 1.83% | 3.35M 1,409.91% | ||||||||||||
deferred revenue non current | 2.92M - | 3.53M 20.91% | 3.15M 10.73% | 2.86M 9.19% | 797K 72.17% | 2.40M 200.63% | 2.32M 3.21% | 2.31M 0.34% | 4.62M - | ||||||||||||||||||||
deferrred tax liabilities non current | 13.04K - | 15.78K 21.03% | 622K 3,842.40% | 485K 22.03% | 484K 0.21% | 685K 41.53% | 644K 5.99% | 653K 1.40% | 498K 23.74% | 1.96M 292.57% | 2.01M 2.66% | 1.93M 3.84% | 1.85M 4.30% | 1.67M 9.75% | 1.60M 4.08% | 1.53M 4.38% | 1.46M 4.84% | 1.56M 7.42% | 1.21M 22.39% | 1.19M 2.31% | 1.07M 10.04% | 1.10M 3.19% | 1.03M 6.18% | 965K 6.49% | 695K 27.98% | 2.34M 236.55% | 766K 67.25% | 804K 4.96% | |
goodwill | 853K - | 3.60M - | 7.35M - | 7.35M 0% | 7.30M 0.75% | 24.63M 237.40% | 23.85M 3.16% | 19.50M 18.23% | 19.50M 0% | 19.42M 0.43% | 19.46M 0.21% | 19.43M 0.13% | 19.45M 0.06% | 19.46M 0.09% | 19.48M 0.09% | 19.56M 0.41% | 19.59M 0.17% | 19.37M 1.12% | 19.34M 0.15% | 19.26M 0.44% | 19.30M 0.23% | 19.38M 0.39% | 19.30M 0.38% | 20.93M 8.40% | |||||
goodwill and intangible assets | 1.42M - | 1.18M 16.62% | 1.00M 15.38% | 4.03M 302.60% | 3.88M 3.62% | 3.73M 4.09% | 9.18M 146.36% | 9.10M 0.88% | 9.20M 1.15% | 32.50M 253.21% | 33.56M 3.27% | 28.84M 14.08% | 28.45M 1.34% | 27.96M 1.72% | 27.64M 1.17% | 27.25M 1.38% | 26.91M 1.27% | 26.57M 1.25% | 26.26M 1.19% | 32.45M 23.61% | 25.71M 20.77% | 25.83M 0.45% | 25.65M 0.69% | 25.45M 0.78% | 24.45M 3.92% | 19.38M 20.76% | 19.30M 0.38% | 26.23M 35.86% | |
intangible assets | 148K - | 281.94K - | 1.82M - | 1.74M 4.44% | 1.90M 9.18% | 7.87M 313.88% | 9.71M 23.36% | 9.33M 3.88% | 8.95M 4.14% | 8.54M 4.53% | 8.18M 4.30% | 7.82M 4.34% | 7.46M 4.56% | 7.11M 4.74% | 6.78M 4.67% | 12.90M 90.26% | 6.12M 52.54% | 6.46M 5.46% | 6.31M 2.31% | 6.19M 1.79% | 5.15M 16.81% | 5.30M - | |||||||
inventory | 6.21M - | 7.39M 18.89% | 7.10M 3.87% | 8.65M 21.85% | 8.55M 1.20% | 9.20M 7.58% | 11.56M 25.70% | 11.79M 1.98% | 10.72M 9.02% | 12.30M 14.71% | 12.25M 0.41% | 11.26M 8.09% | 10.86M 3.56% | 10.76M 0.96% | 11.85M 10.22% | 11.41M 3.77% | 13.85M 21.44% | 14.62M 5.54% | 15.34M 4.91% | 14.92M 2.75% | 17.73M 18.83% | 18.54M 4.58% | 19.25M 3.82% | 18.44M 4.20% | 15.63M 15.23% | 12.72M 18.62% | 11.37M 10.58% | 10.75M 5.50% | |
long term debt | 8.51M - | 7.01M 17.66% | 6.50M 7.15% | 6.00M 7.70% | 7.29M 21.50% | 5.00M 31.42% | 4.50M 10.01% | 4.00M 11.13% | 5.71M 42.66% | 3M 47.44% | 2.50M 16.67% | 2M 20% | 5.33M 166.50% | 1.50M 71.86% | 500K 66.67% | ||||||||||||||
long term investments | -4.94M - | -13.56M - | -19.37M 42.82% | 1.18M 106.08% | 1.14M 3.57% | 318K 71.98% | -121K 138.05% | -55K 54.55% | -116K 110.91% | -17K 85.34% | 15K 188.24% | -74K 593.33% | -34K 54.05% | -116K 241.18% | -122K 5.17% | -220K 80.33% | 61K 127.73% | 58K 4.92% | 72K 24.14% | 101K 40.28% | 209K 106.93% | 209K 0% | 105K 49.76% | ||||||
net debt | -3.76M - | -5.69M 51.44% | -7.09M 24.61% | -6.27M 11.53% | -46.73M 645.30% | -54.72M 17.09% | -13.62M 75.10% | -21.62M 58.72% | -46.18M 113.56% | -25.94M 43.83% | -18.34M 29.28% | -21.10M 15.01% | -24.11M 14.30% | -23.73M 1.58% | -7.96M 66.44% | -6.05M 23.97% | -10.89M 79.87% | -26.64M 144.63% | -31.76M 19.21% | -28.62M 9.89% | -32.49M 13.53% | -32.55M 0.18% | -42.70M 31.18% | -25.15M 41.09% | -31.90M 26.85% | -30.95M 2.99% | -44.73M 44.52% | -29.76M 33.46% | |
net receivables | 12.21M - | 10.73M 12.08% | 21.76M - | 3.65M 83.22% | 4.07M - | 18.93M 364.72% | 13.62M 28.05% | 13.28M 2.47% | 37.47M - | 39.43M 5.23% | 40.52M 2.76% | 21.36M - | 24.30M 13.74% | 26.20M 7.84% | 26.23M - | 24.97M 4.79% | 23.03M 7.78% | 22.08M 4.11% | 17.00M 23.02% | 20.30M 19.44% | |||||||||
other assets | 8.65M - | 9.20M - | 11.56M 25.70% | 11.79M 1.98% | 12.30M - | 1K - | -6.45M - | 1 - | 1 0% | ||||||||||||||||||||
other current assets | 45.41K - | 45.41K 0% | 12.73M 27,933.07% | 6.05M 52.47% | 15.76M 160.50% | 2.86M 81.84% | 599K 79.07% | 602K 0.50% | 16.71M 2,676.25% | 798K 95.23% | 858K 7.52% | 1.12M 31.00% | 898K 20.11% | 16.76M 1,766.04% | 1.59M 90.48% | 1.47M 7.71% | 1.24M 16.03% | 19.95M 1,513.83% | 1.60M 91.95% | 901K 43.86% | 1.55M 71.70% | 1.51M - | 1.75M 16.17% | 1.07M 38.90% | 976K 8.87% | 1.43M 46.11% | 1.00M 29.80% | ||
other current liabilities | 5.76M - | 3.81M 33.83% | 3.97M 4.24% | 3.05M 23.15% | 2.97M 2.79% | 2.12M 28.52% | 540K 74.53% | 3.42M 533.89% | 704K 79.43% | 4.26M 504.55% | 5.44M 27.73% | 5.22M 4.01% | 5.32M 1.90% | 716K 86.53% | 4.81M 571.23% | 5.73M 19.16% | 7.08M 23.68% | 629K 91.12% | 11.09M 1,663.12% | 11.07M 0.14% | 13.20M 19.23% | 11.95M 9.52% | 14.54M 21.76% | 5.13M 64.74% | 10.20M 98.93% | 6.27M 38.57% | 7.40M 18.05% | 7.13M 3.62% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 405.34K - | 45K - | 46K 2.22% | 41K 10.87% | 103K 151.22% | 13.59M 13,094.17% | 20.62M 51.71% | 189K 99.08% | 214K 13.23% | 311K 45.33% | 155K 50.16% | 94K 39.35% | 195K 107.45% | 87K 55.38% | 72K 17.24% | 117K 62.50% | 116K 0.85% | 198K 70.69% | 165K 16.67% | 287K 73.94% | 159K 44.60% | 163K 2.52% | 148K 9.20% | 244K 64.86% | 4.88M 1,899.18% | 4.72M 3.14% | 208K 95.60% | ||
other non current liabilities | 2.56M - | 3.11M 21.63% | 2.81M 9.60% | 3.34M 18.82% | 4.43M 32.66% | 4.05M 8.51% | 308K 92.40% | 311K 0.97% | 472K 51.77% | 986K 108.90% | 257K 73.94% | 265K 3.11% | 261K 1.51% | 250K 4.21% | 258K 3.20% | 263K 1.94% | 246K 6.46% | 1.50M 507.72% | 3.60M 141.00% | 3.39M 5.86% | 4.22M 24.41% | 1.38M 67.32% | 5M 262.58% | 560K 88.80% | 5.29M 844.29% | 5.15M 2.61% | 4.93M 4.21% | 5.20M 5.37% | |
othertotal stockholders equity | -202.66K - | -229.90K 13.44% | -267K 16.14% | 49.23M 18,536.33% | 49.18M 0.09% | 49.20M 0.05% | 47.49M 3.47% | 64.28M 35.34% | 65.12M 1.30% | 67.04M 2.95% | 60.50M 9.75% | 55.61M 8.09% | 56.26M 1.18% | 57.58M 2.34% | 59.67M 3.64% | 58.70M 1.63% | 61.69M 5.09% | 64.87M 5.15% | 68.24M 5.19% | 66.92M 1.93% | 71.44M 6.75% | 77.58M 8.60% | 82.12M 5.85% | 66.64M 18.85% | 69.48M 4.26% | 47.49M 31.64% | 47.49M 0% | 61.40M 29.27% | |
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 2.91M - | 2.93M 0.70% | 2.99M 2.20% | 3.03M 1.24% | 2.82M 6.90% | 2.87M 1.77% | 2.89M 0.49% | 2.88M 0.38% | 2.83M 1.43% | 7.50M 164.68% | 7.61M 1.41% | 7.04M 7.51% | 6.34M 9.82% | 5.89M 7.11% | 5.29M 10.20% | 4.98M 5.84% | 4.82M 3.23% | 5.61M 16.28% | 5.53M 1.37% | 5.04M 8.95% | 5.69M 13.01% | 7.23M 27.01% | 6.75M 6.59% | 6.86M 1.64% | 6.87M 0.10% | 6.25M 9.07% | 5.60M 10.37% | 5.20M 7.07% | |
retained earnings | 14.57M - | 15.92M 9.26% | 12.35M 22.42% | 12.05M 2.46% | 12.76M 5.89% | 14.01M 9.85% | 15.06M 7.46% | 26.49M - | 28.73M 8.43% | ||||||||||||||||||||
short term debt | 111K - | 95K 14.41% | 78K 17.89% | 1.69M 2,060.26% | 2.03M 20.53% | 2.01M 0.84% | 2.00M 0.60% | 3.69M 84.42% | 2.00M 45.77% | 2.00M 0.05% | 2.00M 0% | 3.67M 83.28% | 2M 45.52% | 2M 0% | 2M 0% | 3.70M 84.85% | 1.50M 59.43% | 2M 33.33% | 2M 0% | 3.17M 58.40% | 1M 68.43% | 500K 50% | |||||||
short term investments | 1.75M - | 43.52M - | 5.03M 88.45% | 13.58M - | 20.61M 51.74% | 189K 99.08% | 214K 13.23% | 311K 45.33% | 155K 50.16% | 94K 39.35% | 195K 107.45% | 87K 55.38% | 72K 17.24% | 117K 62.50% | 116K 0.85% | 198K 70.69% | 165K 16.67% | 287K 73.94% | 159K 44.60% | 163K 2.52% | 148K 9.20% | 122K 17.57% | 104K - | ||||||
tax assets | 5.03M - | 187K - | 288K 54.01% | 170K 40.97% | 423K 148.82% | 316K 25.30% | 310K 1.90% | 327K 5.48% | 325K 0.61% | 313K 3.69% | 356K 13.74% | 385K 8.15% | 607K 57.66% | 455K 25.04% | 448K 1.54% | 436K 2.68% | 421K 3.44% | 384K 8.79% | 489K 27.34% | 478K 2.25% | 1.86M 288.91% | 593K 68.10% | 686K 15.68% | ||||||
tax payables | 2.22M - | 1.24M - | 796K 35.91% | 2.67M 235.30% | 861K 67.74% | 823K 4.41% | 1.01M 22.96% | 869K 14.13% | 3.01M 246.84% | 1.90M 37.13% | 1.80M 4.80% | 2.30M 27.38% | 3.06M 33.25% | 2.06M 32.59% | 2.46M 19.33% | 3.90M 58.30% | 7.31M 87.41% | 5.98M 18.20% | 2.88M 51.88% | 2.19M 23.78% | 1.19M 45.67% | 1.12M 5.63% | 1.35M 20.20% | ||||||
total assets | 28.71M - | 27.96M 2.59% | 30.96M 10.70% | 80.25M 159.23% | 82.91M 3.31% | 82.67M 0.29% | 85.06M 2.90% | 83.66M 1.65% | 87.45M 4.54% | 107.59M 23.03% | 101.84M 5.34% | 91.99M 9.68% | 92.41M 0.46% | 96.68M 4.62% | 99.28M 2.69% | 97.62M 1.68% | 104.78M 7.33% | 103.58M 1.15% | 107.59M 3.88% | 104.94M 2.47% | 114.16M 8.79% | 120.56M 5.60% | 125.85M 4.39% | 105.98M 15.78% | 105.78M 0.19% | 105.92M 0.13% | 105.95M 0.04% | 94.74M 10.58% | |
total current assets | 23.97M - | 23.85M 0.51% | 26.92M 12.85% | 64.49M 139.60% | 76.07M 17.95% | 66.77M 12.22% | 61.23M 8.30% | 58.37M 4.68% | 73.88M 26.58% | 53.52M 27.56% | 59.73M 11.60% | 55.77M 6.62% | 57.25M 2.65% | 62.42M 9.04% | 65.97M 5.68% | 64.94M 1.57% | 72.62M 11.83% | 70.71M 2.63% | 75.27M 6.45% | 73.40M 2.48% | 82.25M 12.06% | 86.86M 5.59% | 92.84M 6.89% | 72.96M 21.41% | 73.75M 1.09% | 73.34M 0.55% | 75.52M 2.97% | 62.41M 17.36% | |
total current liabilities | 11.52M - | 8.90M 22.75% | 10.44M 17.33% | 8.65M 17.12% | 9.55M 10.40% | 8.21M 14.04% | 15.06M 83.38% | 11.91M 20.88% | 14.87M 24.79% | 19.68M 32.36% | 22.04M 11.98% | 18.03M 18.20% | 18.67M 3.58% | 22.60M 21.02% | 23.85M 5.56% | 23.80M 0.21% | 28.57M 20.04% | 23.44M 17.96% | 25.04M 6.82% | 24.44M 2.40% | 28.94M 18.41% | 28.67M 0.94% | 29.70M 3.59% | 26.20M 11.79% | 23.82M 9.09% | 17.94M 24.66% | 17.78M 0.88% | 20.84M 17.20% | |
total debt | 111K - | 95K 14.41% | 78K 17.89% | 10.19M 12,969.23% | 9.04M 11.35% | 8.52M 5.73% | 8.01M 6.02% | 10.99M 37.23% | 7.00M 36.24% | 6.50M 7.14% | 6.00M 7.70% | 9.38M 56.21% | 5M 46.69% | 4.50M 10% | 4M 11.11% | 9.03M 125.67% | 3M 66.77% | 2.50M 16.67% | 2M 20% | 6.62M 231.10% | 1M 84.90% | 500K 50% | |||||||
total investments | 1.75M - | 43.52M - | 91K 99.79% | 62K 31.87% | 17K 72.58% | 1.24M 7,170.59% | 1.37M 10.52% | 1.35M 1.24% | 629K 53.37% | 34K 94.59% | 39K 14.71% | 79K 102.56% | 70K 11.39% | 87K 24.29% | 43K 50.57% | 82K 90.70% | 82K 0% | 43K 47.56% | 67K 55.81% | 220K 228.36% | 221K 0.45% | 220K 0.45% | 223K 1.36% | 209K 6.28% | 209K 0% | 209K 0% | |||
total liabilities | 14.09M - | 12.02M 14.66% | 13.87M 15.38% | 12.48M 10.06% | 14.47M 15.95% | 12.95M 10.49% | 16.01M 23.63% | 12.88M 19.57% | 15.84M 22.98% | 34.05M 115.00% | 34.84M 2.32% | 29.88M 14.24% | 29.65M 0.78% | 32.60M 9.97% | 33.11M 1.55% | 32.42M 2.09% | 36.59M 12.87% | 32.21M 11.97% | 32.86M 2.01% | 31.52M 4.08% | 36.23M 14.94% | 36.48M 0.69% | 37.23M 2.06% | 32.84M 11.77% | 29.80M 9.27% | 25.43M 14.66% | 23.48M 7.66% | 26.84M 14.31% | |
total liabilities and stockholders equity | 28.71M - | 27.96M 2.59% | 30.96M 10.70% | 80.25M 159.23% | 82.91M 3.31% | 82.67M 0.29% | 85.06M 2.90% | 83.66M 1.65% | 87.45M 4.54% | 107.59M 23.03% | 101.84M 5.34% | 91.99M 9.68% | 92.41M 0.46% | 96.68M 4.62% | 99.28M 2.69% | 97.62M 1.68% | 104.78M 7.33% | 103.58M 1.15% | 107.59M 3.88% | 104.94M 2.47% | 114.16M 8.79% | 120.56M 5.60% | 125.85M 4.39% | 105.98M 15.78% | 105.78M 0.19% | 105.92M 0.13% | 105.95M 0.04% | 94.74M 10.58% | |
total non current assets | 4.73M - | 4.11M 13.12% | 4.04M 1.76% | 7.11M 75.92% | 6.84M 3.79% | 6.70M 2.02% | 12.28M 83.21% | 13.50M 10.00% | 13.57M 0.50% | 41.77M 207.80% | 42.11M 0.82% | 36.22M 14.01% | 35.16M 2.91% | 34.26M 2.56% | 33.31M 2.77% | 32.68M 1.89% | 32.16M 1.60% | 32.87M 2.20% | 32.33M 1.66% | 37.98M 17.50% | 31.91M 15.99% | 33.70M 5.61% | 33.01M 2.05% | 33.02M 0.05% | 32.03M 3.02% | 32.57M 1.70% | 30.43M 6.57% | 32.32M 6.22% | |
total non current liabilities | 2.57M - | 3.13M 21.63% | 3.43M 9.85% | 3.83M 11.42% | 4.92M 28.50% | 4.74M 3.58% | 952K 79.91% | 964K 1.26% | 970K 0.62% | 14.37M 1,381.65% | 12.80M 10.92% | 11.85M 7.41% | 10.98M 7.41% | 10.01M 8.81% | 9.26M 7.52% | 8.61M 6.95% | 8.01M 6.97% | 8.77M 9.40% | 7.82M 10.84% | 7.08M 9.45% | 7.29M 2.95% | 7.81M 7.18% | 7.53M 3.55% | 6.65M 11.72% | 5.98M 10.02% | 7.49M 25.17% | 5.70M 23.90% | 6.00M 5.32% | |
total stockholders equity | 14.62M - | 15.94M 9.04% | 17.08M 7.17% | 67.77M 296.70% | 68.44M 0.98% | 69.72M 1.87% | 69.05M 0.95% | 70.78M 2.50% | 71.62M 1.18% | 73.54M 2.69% | 67.00M 8.89% | 62.11M 7.30% | 62.76M 1.05% | 64.08M 2.10% | 66.17M 3.27% | 65.20M 1.47% | 68.19M 4.58% | 71.37M 4.66% | 74.74M 4.72% | 73.42M 1.76% | 77.94M 6.15% | 84.08M 7.88% | 88.62M 5.40% | 73.14M 17.47% | 75.98M 3.89% | 80.48M 5.93% | 82.47M 2.47% | 67.89M 17.67% |
All numbers in (except ratios and percentages)