COM:THYROCARE
Thyrocare
- Stock
Last Close
969.70
22/11 09:59
Market Cap
34.26B
Beta: -
Volume Today
84.87K
Avg: -
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.58M - | 23.29M 5.25% | 20.24M 13.10% | 9.01M - | 6.79M - | 52.66M - | 11.60M - | 14.40M - | 75.10M - | 85.70M - | 218.60M - | 213.30M - | 250.10M - | 194.60M 22.19% | 180.10M 7.45% | 174M 3.39% | 165.30M 5% | 188.10M - | 174M 7.50% | 165.30M 5% | 178.10M - | 401.10M - | 457.20M - | ||||||||||||||||
accumulated other comprehensive income loss | -574.58M - | -749.31M - | -365.61M - | -600.20M - | -884.10M - | 5.27B - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 149.30M - | 68.17M 54.34% | 102.95M 51.02% | 106.79M - | 115.88M - | 87.92M - | 98.20M - | 245.30M - | 49.10M - | 212.20M - | 87M - | 66.50M - | 132M - | 448.80M 240% | 61.10M 86.39% | 75M 22.75% | 136.30M 81.73% | 202.70M - | 75M 63.00% | 136.30M 81.73% | 146.70M - | 398.90M - | -1.80B 551.14% | 540.50M 130.03% | |||||||||||||||
cash and short term investments | 893.76M - | 757.63M 15.23% | 867.72M 14.53% | 1.02B 17.46% | 1.02B 0% | 1.18B 15.72% | 1.18B 0% | 1.13B 4.14% | 1.13B 0% | 1.37B 20.92% | 1.37B 0% | 1.12B 18.07% | 1.12B 0.06% | 883.90M 21.05% | 882.40M 0.17% | 842.40M 4.53% | 842.40M 0% | 441.90M 47.54% | 438M 0.88% | 800.90M 82.85% | 801M 0.01% | 919.80M 14.83% | 880.30M 4.29% | 1.20B 36.57% | 983.10M 18.22% | 1.12B 13.79% | 1.18B 5.21% | 1.39B 17.96% | 1.39B 0% | 1.05B 24.38% | 1.18B 12.11% | 1.39B 17.96% | 1.40B 0.89% | 1.05B 24.69% | 1.77B - | 1.80B 1.88% | 1.38B 23.56% | ||
common stock | 505.36M - | 537.24M 6.31% | 537.24M 0% | 537.24M - | 537.24M - | 537.23M - | 537.23M - | 535.90M - | 527.90M - | 528M - | 528.40M - | 528.30M - | 528.70M - | 528.70M 0% | 528.70M 0% | 529M 0.06% | 529M 0% | 529.30M - | 529M 0.06% | 529M 0% | 529.30M - | 529.50M - | 529.50M - | ||||||||||||||||
deferred revenue | 119.72M - | 184.31M - | 9.70M - | 205.40M - | 398.50M - | 483.80M 21.41% | 376.60M 22.16% | 373M 0.96% | 318.20M 14.69% | 314.50M - | 373M 18.60% | 260.20M - | 12.90M - | 72.70M - | |||||||||||||||||||||||||
deferred revenue non current | 35.30M - | 58M - | 91.90M - | 73.80M 19.70% | 93M 26.02% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 46.30M - | 46.60M - | 43.90M - | 40.50M 7.74% | 19.20M 52.59% | 6M 68.75% | 6M 0% | 6.10M - | 6M 1.64% | 6M 0% | |||||||||||||||||||||||||||||
goodwill | 1.07B - | 1.07B - | 1.07B - | 1.07B - | 1.07B - | 1.07B - | 1.00B - | 1.00B - | 1.00B - | 1.00B 0% | 1.00B 0% | 1.00B 0.02% | 1.00B 0.02% | 1.00B - | 1.00B 0.02% | 1.00B 0.02% | 1.00B - | 1.04B - | 1.05B - | ||||||||||||||||||||
goodwill and intangible assets | 462.62M - | 1.08B 133.06% | 1.08B 0.28% | 1.07B - | 1.08B - | 1.09B - | 1.09B - | 1.09B - | 1.09B - | 1.08B - | 1.01B - | 1.01B - | 1.01B - | 1.01B 0.05% | 1.01B 0.03% | 1.01B 0.03% | 1.01B 0.09% | 1.01B - | 1.01B 0.08% | 1.01B 0.09% | 1.01B - | 1.04B - | 1.08B - | ||||||||||||||||
intangible assets | 9.60M - | 6.47M - | 17.07M - | 18.50M - | 16.60M - | 14.10M - | 11.60M - | 10.70M - | 9.70M - | 9.20M 5.15% | 8.90M 3.26% | 9M 1.12% | 8.30M 7.78% | 10M - | 9M 10% | 8.30M 7.78% | 10M - | 27.70M - | |||||||||||||||||||||
inventory | 78.57M - | 222.99M 183.81% | 107.17M 51.94% | 137.15M - | 144.98M - | 167.79M - | 170.48M - | 219.50M - | 180.80M - | 231.80M - | 206.20M - | 269.90M - | 233.60M - | 269.20M 15.24% | 213.20M 20.80% | 212M 0.56% | 245.30M 15.71% | 268.10M - | 212M 20.93% | 245.30M 15.71% | 322.80M - | 475.20M - | 440.70M - | ||||||||||||||||
long term debt | 92.52M - | 100.76M - | 99.30M - | 25M - | 138.80M - | 81.90M - | 116.90M - | 54.50M - | 216.40M 297.06% | 179.50M 17.05% | 172M 4.18% | 157M 8.72% | 116.90M - | 172M 47.13% | 157M 8.72% | 307.50M - | 109.10M - | ||||||||||||||||||||||
long term investments | -592.18M - | 16.15M 102.73% | -900.16M 5,673.75% | 17.39M - | -822.02M - | -434.50M - | -586.70M - | 27.60M - | -474M - | -616.60M - | -828.40M - | -258.30M 68.82% | 266.80M 203.29% | 296M 10.94% | 209.20M 29.32% | -557M - | -806M 44.70% | -973.50M 20.78% | -618.20M - | 308.40M - | 313.40M - | ||||||||||||||||||
net debt | -149.30M - | -68.17M 54.34% | -102.95M 51.02% | -106.79M - | -115.88M - | 10.52M - | 8.04M - | -146M - | -24.10M - | -73.40M - | 37.40M - | 61.70M - | -47.10M - | -209M 343.74% | 166.50M 179.67% | 148M 11.11% | 70.70M 52.23% | -22M - | 148M 772.73% | 70.70M 52.23% | 323.50M - | 24.50M - | 1.80B 7,245.31% | -454.60M 125.26% | |||||||||||||||
net receivables | 245.33M - | 152M - | 271.24M - | 186.22M - | 96.20M - | 324.50M - | 470.40M - | 515.30M - | 695.70M - | 917.10M - | 1.20B - | 1.08B 10.13% | 932M 13.38% | 896.20M - | 1.08B 20.06% | 932M 13.38% | 553.60M - | 434.70M - | 479.30M - | ||||||||||||||||||||
other assets | 121.14M - | 10K - | 100K - | ||||||||||||||||||||||||||||||||||||
other current assets | 188.60M - | 65.60M - | 670K - | 1.37M - | 32.19M - | 133.24M - | 92.10M - | 337M - | 59.50M - | 100K - | 37.50M - | 28.40M - | 882.10M 3,005.99% | 17.60M 98.00% | 100M 468.18% | 112.80M 12.80% | 150.20M - | 100M 33.42% | 112.80M 12.80% | 159.40M - | 108.80M - | 152.80M - | |||||||||||||||||
other current liabilities | 337.37M - | 120.19M 64.37% | 293.82M 144.46% | 239.10M - | 157.40M - | 38.21M - | 1.49M - | 235.10M - | 130.80M - | 484.40M - | 546.10M - | 325.20M - | 272M - | 297M 9.19% | 471.60M 58.79% | 462M 2.04% | 429.90M 6.95% | 89.70M - | 89M 0.78% | 429.90M 383.03% | 85.30M - | 294.50M - | 332.60M - | ||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 705.14M - | -2.64B 474.25% | 1.02B 138.74% | 1.73B - | 89.55M - | 107.25M - | 1.15B - | 760.40M - | 964.60M - | 370.90M - | 899.80M - | 1.08B - | 1.24B - | 704.50M 42.98% | 146.50M 79.21% | 132M 9.90% | 223.30M 69.17% | 1.00B - | 1.23B 23.06% | 1.41B 13.94% | 1.37B - | 119.70M - | -1.80B 1,603.43% | 82.80M 104.60% | |||||||||||||||
other non current liabilities | 113.81M - | 126.58M - | 133.98M - | 126.03M - | 39.81M - | 53.32M - | 43.30M - | 165.10M - | 70.30M - | 46.30M - | 46.60M - | 43.90M - | 40.50M 7.74% | 112.20M 177.04% | 47M 58.11% | 2.70M 94.26% | 1.60M - | 47M 2,837.50% | 2.70M 94.26% | 56.70M - | 148.60M - | 135.80M - | |||||||||||||||||
othertotal stockholders equity | 398.12M - | -2.42B 707.67% | 1.93B 179.62% | 3.50B - | 2.13B - | 1.70B - | 2.07B - | 3.98B - | 1.71B - | 3.19B - | 2.01B - | 3.69B - | 1.14B - | 1.15B 0.31% | -528.70M 146.04% | -529M 0.06% | 1.17B 320.78% | 4.40B - | 4.51B 2.69% | 1.17B 74.13% | 4.33B - | 4.74B - | 8.60M 99.82% | 4.35B 50,505.81% | |||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.56B - | 1.54B 0.92% | 1.52B 1.35% | 1.69B - | 1.69B - | 1.90B - | 1.92B - | 1.87B - | 1.76B - | 1.73B - | 1.72B - | 1.60B - | 1.76B 10.02% | 1.78B 1.23% | 1.86B 4.44% | 1.87B 0.32% | 1.81B - | 1.86B 2.92% | 1.87B 0.32% | 1.93B - | 2.04B - | 1.87B - | |||||||||||||||||
retained earnings | 1.69B - | 1.88B 11.04% | 1.77B 6.10% | 2.15B - | 2.02B - | 2.19B - | 2.72B - | 2.01B - | 2.60B - | 2.36B 9.20% | 3.57B - | 3.57B - | |||||||||||||||||||||||||||
short term debt | 5.92M - | 5.48M - | 42.50M - | 11.30M - | 30.40M - | 23.40M 23.03% | 48.10M 105.56% | 51M 6.03% | 50M 1.96% | 63.80M - | 51M 20.06% | 50M 1.96% | 162.70M - | 196.30M - | 85.90M - | ||||||||||||||||||||||||
short term investments | 608.33M - | 799.55M 31.43% | 916.31M 14.60% | 1.07B - | 1.01B - | 1.28B - | 1.02B - | 638.60M - | 793.30M - | 229.70M - | 713.90M - | 853.30M - | 1.07B - | 534.30M 50.07% | 1.06B 97.94% | 1.10B 4.20% | 1.25B 13.62% | 847.20M - | 1.10B 30.08% | 1.25B 13.62% | 908.10M - | 1.37B - | 3.60B 163.20% | 835.10M 76.80% | |||||||||||||||
tax assets | 16.76M - | 25.56M - | 31.14M - | 44.08M - | 35.95M - | 52.31M - | 49.50M - | 51.40M - | 52.50M - | 4.80M - | 119.50M - | 56.30M - | 53.60M 4.80% | 80.30M 49.81% | 88M 9.59% | 64.90M 26.25% | 74.70M - | 88M 17.80% | 64.90M 26.25% | 133M - | 148.20M - | 173.40M - | |||||||||||||||||
tax payables | 19.60M - | 50.61M - | 44.80M - | 10M - | 16.20M - | 9.70M - | 13.10M - | 18.60M - | 150.80M 710.75% | 109.20M 27.59% | 61M 44.14% | 18.30M 70% | 7.50M - | 61M 713.33% | 18.30M 70% | 100.40M - | 12.90M - | ||||||||||||||||||||||
total assets | 3.42B - | 3.93B 14.82% | 4.10B 4.28% | 4.42B - | 4.36B - | 4.61B - | 4.79B - | 4.91B - | 4.75B - | 4.49B - | 4.69B - | 5.24B - | 5.46B - | 5.41B 0.93% | 5.83B 7.91% | 5.96B 2.08% | 6.08B 2.02% | 5.71B - | 5.96B 4.36% | 6.08B 2.02% | 5.93B - | 6.44B - | 5.97B - | ||||||||||||||||
total current assets | 893.76M - | 1.27B 42.11% | 1.17B 8.01% | 1.34B 15.03% | 1.02B 24.16% | 1.59B 55.86% | 1.18B 25.75% | 1.46B 24.06% | 1.13B 22.73% | 1.66B 47.11% | 1.37B 17.81% | 1.42B 4.15% | 1.12B 21.38% | 1.52B 35.77% | 882.40M 41.95% | 1.36B 54.15% | 842.40M 38.07% | 1.20B 42.88% | 438M 63.61% | 1.52B 247.60% | 801M 47.39% | 1.92B 140.06% | 880.30M 54.22% | 2.38B 170.51% | 2.13B 10.37% | 2.55B 19.32% | 2.57B 0.75% | 2.70B 5.23% | 1.39B 48.58% | 2.36B 70.30% | 2.57B 8.53% | 2.70B 5.23% | 1.40B 48.13% | 2.09B 49.25% | 2.79B - | 1.80B 35.38% | 2.45B 36.05% | ||
total current liabilities | 361.95M - | 143.48M 60.36% | 314.06M 118.89% | 248.11M - | 164.19M - | 216.51M - | 202.88M - | 249.50M - | 205.90M - | 570.10M - | 816.90M - | 755.20M - | 951M - | 998.80M 5.03% | 699.80M 29.94% | 687M 1.83% | 645.20M 6.08% | 656.10M - | 687M 4.71% | 645.20M 6.08% | 686.30M - | 904.80M - | 948.40M - | ||||||||||||||||
total debt | 98.44M - | 106.24M - | 99.30M - | 25M - | 138.80M - | 124.40M - | 128.20M - | 84.90M - | 239.80M 182.45% | 227.60M 5.09% | 223M 2.02% | 207M 7.17% | 180.70M - | 223M 23.41% | 207M 7.17% | 470.20M - | 423.40M - | 85.90M - | |||||||||||||||||||||
total investments | 16.15M - | 815.70M 4,950.77% | 16.15M 98.02% | 1.07B - | 1.01B - | 1.28B - | 200M - | 204.10M - | 206.60M - | 257.30M - | 239.90M - | 236.70M - | 241.80M - | 276M 14.14% | 266.80M 3.33% | 296M 10.94% | 209.20M 29.32% | 290.20M - | 296M 2.00% | 209.20M 29.32% | 289.90M - | 1.68B - | 3.60B 114.76% | 1.15B 68.09% | |||||||||||||||
total liabilities | 475.76M - | 143.48M 69.84% | 440.64M 207.11% | 382.09M - | 290.22M - | 348.84M - | 356.96M - | 392.10M - | 396M - | 779.20M - | 1.03B - | 1.02B - | 1.19B - | 1.37B 15.59% | 1.01B 26.23% | 912M 9.77% | 810.90M 11.09% | 780.70M - | 912M 16.82% | 810.90M 11.09% | 1.05B - | 1.16B - | 1.08B - | ||||||||||||||||
total liabilities and stockholders equity | 3.42B - | 4.10B - | 4.42B - | 4.36B - | 4.61B - | 4.79B - | 4.91B - | 4.75B - | 4.49B - | 4.69B - | 5.24B - | 5.46B - | 5.41B 0.93% | 5.83B 7.91% | 5.96B 2.08% | 6.08B 2.02% | 5.71B - | 5.96B 4.36% | 6.08B 2.02% | 5.93B - | 6.44B - | 5.28B 18.05% | 5.97B 13.16% | ||||||||||||||||
total non current assets | 2.15B - | 2.64B 22.67% | 2.75B 4.31% | 2.83B - | 2.89B - | 2.94B - | 3.37B - | 3.39B - | 3.39B - | 3.29B - | 3.17B - | 3.32B - | 3.08B - | 3.27B 6.38% | 3.29B 0.46% | 3.39B 3.10% | 3.38B 0.40% | 3.34B - | 3.39B 1.42% | 3.38B 0.40% | 3.84B - | 3.65B - | -1.80B 149.25% | 3.52B 295.73% | |||||||||||||||
total non current liabilities | 113.81M - | 126.58M - | 133.98M - | 126.03M - | 132.33M - | 154.08M - | 142.60M - | 190.10M - | 209.10M - | 209.80M - | 268.10M - | 234.20M - | 371.20M 58.50% | 310.90M 16.24% | 225M 27.63% | 165.70M 26.36% | 124.60M - | 225M 80.58% | 165.70M 26.36% | 364.20M - | 257.70M - | 135.80M - | |||||||||||||||||
total stockholders equity | 2.60B - | 2.42B 6.89% | 3.66B 51.12% | 4.03B - | 4.07B - | 4.26B - | 4.43B - | 4.51B - | 4.35B - | 3.71B - | 3.67B - | 4.21B - | 4.27B - | 4.04B 5.51% | 4.82B 19.49% | 5.04B 4.56% | 5.27B 4.40% | 4.93B - | 5.04B 2.39% | 5.27B 4.40% | 4.86B - | 5.27B - | 5.28B 0.16% | 4.88B 7.48% |
All numbers in (except ratios and percentages)