TOBI
COM:TOBI
Tobi
- Stock
Last Close
1.80
22/11 16:29
Market Cap
591.88M
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26M - | 54M 107.69% | 44.20M 18.15% | 59M 33.48% | 61.90M 4.92% | 102.10M 64.94% | 92.30M 9.60% | 85.20M 7.69% | 90M 5.63% | 62M 31.11% | 473M 662.90% | |
accumulated other comprehensive income loss | -35M - | |||||||||||
cash and cash equivalents | 39M - | 119M 205.13% | 370.90M 211.68% | 771.70M 108.06% | 536.80M 30.44% | 192.30M 64.18% | 185.20M 3.69% | 409.60M 121.17% | 438M 6.93% | 402M 8.22% | 236M 41.29% | |
cash and short term investments | 39M - | 119M 205.13% | 370.90M 211.68% | 771.70M 108.06% | 536.80M 30.44% | 192.30M 64.18% | 185.20M 3.69% | 409.60M 121.17% | 438M 6.93% | 402M 8.22% | 236M 41.29% | |
common stock | 600K - | 700K 16.67% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 1M 42.86% | 1M 0% | 1M 0% | |||
deferred revenue | 68M - | 161M - | 250.90M 55.84% | 314.90M 25.51% | 264.40M 16.04% | 106M 59.91% | ||||||
deferred revenue non current | 14M - | 16.60M 18.57% | 18.40M 10.84% | 13.20M 28.26% | 75.50M 471.97% | 4M 94.70% | 2.10M 47.50% | |||||
deferrred tax liabilities non current | 1M - | 900K 10% | 300K 66.67% | 300K 0% | 6.50M 2,066.67% | 2M 69.23% | 1.70M 15% | |||||
goodwill | 200K - | 200K 0% | 30M 14,900% | 107M 256.67% | 44.50M 58.41% | 42.10M 5.39% | 78M 85.27% | 80M 2.56% | ||||
goodwill and intangible assets | 150M - | 311M 107.33% | 331.60M 6.62% | 370.30M 11.67% | 435.50M 17.61% | 659.40M 51.41% | 611.40M 7.28% | 604.50M 1.13% | 366M 39.45% | 423M 15.57% | 517M 22.22% | |
intangible assets | 150M - | 311M 107.33% | 331.40M 6.56% | 370.10M 11.68% | 405.50M 9.56% | 552.40M 36.23% | 566.90M 2.62% | 562.40M 0.79% | 288M 48.79% | 343M 19.10% | 517M 50.73% | |
inventory | 27M - | 50M 85.19% | 43M 14.00% | 63.40M 47.44% | 57.30M 9.62% | 85.20M 48.69% | 96.50M 13.26% | 87.30M 9.53% | 54M 38.14% | 66M 22.22% | 70M 6.06% | |
long term debt | 77M - | 1M 98.70% | 3.10M 210% | 5.30M 70.97% | 5.30M 0% | 360.60M 6,703.77% | 526.50M 46.01% | 66M 87.46% | 41M 37.88% | 12M 70.73% | ||
long term investments | 7M - | 1.60M - | 3.50M 118.75% | 5.20M - | ||||||||
net debt | -25M - | 33M 232.00% | -346.30M 1,149.39% | -745.90M 115.39% | -503.60M 32.48% | -157.60M 68.71% | 204.10M 229.51% | 142.60M 30.13% | -344M 341.23% | -333M 3.20% | -157M 52.85% | |
net receivables | 105M - | 201.50M - | 194.80M 3.33% | 266.70M - | 505.30M 89.46% | 203M - | 174M 14.29% | |||||
other assets | ||||||||||||
other current assets | 1M - | 181M 18,000% | -100K 100.06% | -100K 0% | 188.50M 188,600% | 200K 99.89% | -100K 150% | -2M - | ||||
other current liabilities | -1M - | 132M 13,300% | 153.80M 16.52% | 159.60M 3.77% | 100K 99.94% | 100K 0% | 40.90M 40,800% | 99.60M 143.52% | 70M 29.72% | 307M 338.57% | ||
other liabilities | ||||||||||||
other non current assets | 1M - | 3M 200% | 200K 93.33% | 100K 50% | 3.50M 3,400% | 100K 97.14% | 5.30M 5,200% | 5.10M 3.77% | 18M 252.94% | 6M 66.67% | 70M 1,066.67% | |
other non current liabilities | 4M - | 3M 25% | 1.50M 50% | 8.40M 460.00% | 14.50M 72.62% | 20M 37.93% | 110.50M 452.50% | 93M 15.84% | 22M 76.34% | 32M 45.45% | 76M 137.50% | |
othertotal stockholders equity | 504M - | 666M 32.14% | 1.09B 64.31% | 1.56B 42.98% | 1.59B 1.81% | 1.62B 1.96% | 1.63B 0.62% | 1.64B 0.51% | 1.96B 19.02% | 1.96B 0.05% | 2.00B 2.04% | |
preferred stock | ||||||||||||
property plant equipment net | 14M - | 31M 121.43% | 31.80M 2.58% | 28M 11.95% | 31M 10.71% | 32M 3.23% | 145.70M 355.31% | 134M 8.03% | 79M 41.04% | 60M 24.05% | 82M 36.67% | |
retained earnings | -228M - | -277M 21.49% | -301.40M 8.81% | -350.50M 16.29% | -535.50M 52.78% | -790.60M 47.64% | -959.80M 21.40% | -1.09B 13.37% | -1.12B 2.56% | -1.21B 7.97% | -1.40B 16.18% | |
short term debt | 14M - | 75M 435.71% | 23.60M 68.53% | 22.70M 3.81% | 27.90M 22.91% | 29.40M 5.38% | 28.70M 2.38% | 25.70M 10.45% | 28M 8.95% | 28M 0% | 24M 14.29% | |
short term investments | ||||||||||||
tax assets | 43M - | 50M 16.28% | 54.90M 9.80% | 54.90M 0% | 90.10M 64.12% | 83.70M 7.10% | 80.60M 3.70% | 116.90M 45.04% | 65M 44.40% | 66M 1.54% | ||
tax payables | ||||||||||||
total assets | 387M - | 745M 92.51% | 1.04B 38.98% | 1.49B 43.58% | 1.34B 9.68% | 1.32B 1.33% | 1.63B 23.03% | 1.65B 1.52% | 1.22B 26.02% | 1.22B 0% | 1.15B 6.13% | |
total current assets | 172M - | 350M 103.49% | 615.30M 75.80% | 1.03B 67.37% | 782.60M 24.00% | 544.40M 30.44% | 786.90M 44.54% | 794.10M 0.91% | 696M 12.35% | 669M 3.88% | 480M 28.25% | |
total current liabilities | 107M - | 261M 143.93% | 221.60M 15.10% | 241.30M 8.89% | 250.90M 3.98% | 382.50M 52.45% | 476.80M 24.65% | 474.90M 0.40% | 294M 38.09% | 397M 35.03% | 497M 25.19% | |
total debt | 14M - | 152M 985.71% | 24.60M 83.82% | 25.80M 4.88% | 33.20M 28.68% | 34.70M 4.52% | 389.30M 1,021.90% | 552.20M 41.84% | 94M 82.98% | 69M 26.60% | 79M 14.49% | |
total investments | 7M - | 3M 57.14% | 1.60M 46.67% | 3.50M 118.75% | 3.50M 0% | 5.20M 48.57% | 5.30M 1.92% | 5.10M 3.77% | 18M 252.94% | 5M 72.22% | ||
total liabilities | 111M - | 356M 220.72% | 241.60M 32.13% | 271.50M 12.38% | 284.20M 4.68% | 489.80M 72.34% | 953.90M 94.75% | 1.10B 15.13% | 382M 65.22% | 470M 23.04% | 585M 24.47% | |
total liabilities and stockholders equity | 387M - | 745M 92.51% | 1.04B 38.98% | 1.49B 43.58% | 1.34B 9.68% | 1.32B 1.33% | 1.63B 23.03% | 1.65B 1.52% | 1.22B 26.02% | 1.22B 0% | 1.15B 6.13% | |
total non current assets | 215M - | 395M 83.72% | 420.10M 6.35% | 456.80M 8.74% | 560.10M 22.61% | 780.40M 39.33% | 843M 8.02% | 860.50M 2.08% | 528M 38.64% | 555M 5.11% | 669M 20.54% | |
total non current liabilities | 4M - | 95M 2,275% | 20M 78.95% | 30.20M 51% | 33.30M 10.26% | 107.30M 222.22% | 477.10M 344.64% | 623.30M 30.64% | 88M 85.88% | 73M 17.05% | 88M 20.55% | |
total stockholders equity | 276M - | 389M 40.94% | 793.50M 103.98% | 1.21B 53.09% | 1.06B 12.90% | 834.20M 21.16% | 675.10M 19.07% | 555.20M 17.76% | 840M 51.30% | 752M 10.48% | 562M 25.27% |
All numbers in (except ratios and percentages)