COM:TOPICUS
Topicus.com
- Stock
Last Close
87.76
08/11 19:59
Market Cap
7.13B
Beta: -
Volume Today
1.21K
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 154.44M - | 160.66M 4.03% | 146.82M 8.62% | 133.18M 9.29% | 183.22M 37.57% | 198.14M 8.14% | 175.06M 11.65% | 179.46M 2.51% | 231.09M 28.77% | 245.05M 6.04% | 190.62M 22.21% | |
accumulated other comprehensive income loss | -1.15B - | 289.89K 100.03% | 1.65M 469.28% | 1.78M 7.74% | -247.49K 113.92% | -509.88K 106.02% | 926.83K 281.77% | 884.03K 4.62% | 2.63M 197.12% | 3.25M 23.88% | 3.93M 20.76% | |
cash and cash equivalents | 85.54M - | 241.07M 181.81% | 167.26M 30.62% | 132.09M 21.03% | 145.90M 10.46% | 214.46M 46.99% | 187.67M 12.49% | 170.39M 9.21% | 196.79M 15.49% | 274.68M 39.59% | 250.48M 8.81% | |
cash and short term investments | 85.55M - | 241.08M 181.79% | 167.26M 30.62% | 132.09M 21.03% | 145.91M 10.46% | 214.46M 46.99% | 187.67M 12.49% | 170.39M 9.21% | 196.79M 15.49% | 274.69M 39.58% | 250.49M 8.81% | |
common stock | 44.76M - | 43.77M 2.20% | 41.27M 5.72% | 38.34M 7.11% | 42.04M 9.67% | 42.85M 1.91% | 42.92M 0.18% | 41.53M 3.25% | 43.31M 4.30% | 42.52M 1.83% | 42.23M 0.68% | |
deferred revenue | 93.33M - | 248.63M 166.41% | 206.80M 16.82% | 148.32M 28.28% | 124.80M 15.86% | 313.31M 151.05% | 263.54M 15.89% | 189.49M 28.10% | 152.60M 19.47% | 370.52M 142.81% | 299.34M 19.21% | |
deferred revenue non current | 1.44M - | 1.88M 31.10% | 1.97M 4.28% | 2.04M 3.83% | 2.87M 40.41% | 2.49M 13.15% | 2.77M 11.42% | 3.03M 9.44% | 2.69M 11.27% | 2.10M 22.19% | 2.24M 6.94% | |
deferrred tax liabilities non current | 141.96M - | 139.26M 1.91% | 152.60M 9.58% | 143.61M 5.89% | 160.57M 11.81% | 167.89M 4.56% | 160.52M 4.39% | 146.20M 8.92% | 150.73M 3.10% | 159.83M 6.03% | 156.25M 2.24% | |
goodwill | 216.99M - | 215.52M 0.68% | 225.93M 4.83% | 215.78M 4.49% | 237.18M 9.92% | 246.33M 3.86% | 256.99M 4.33% | 246.84M 3.95% | 261.66M 6.00% | 262.21M 0.21% | 262.68M 0.18% | |
goodwill and intangible assets | 216.99M - | 215.52M 0.68% | 225.93M 4.83% | 215.78M 4.49% | 237.18M 9.92% | 878.28M 270.31% | 942.30M 7.29% | 917.22M 2.66% | 906.08M 1.21% | 947.42M 4.56% | 262.68M 72.27% | |
intangible assets | 651.71M - | 706.33M 8.38% | 682.95M 3.31% | 667.99M 2.19% | 704.38M 5.45% | |||||||
inventory | 647.33K - | 763.04K 17.88% | 944.51K 23.78% | 1.30M 37.58% | 1.51M 16.49% | 1.61M 6.37% | 4.65M 188.69% | 5.05M 8.74% | 4.96M 1.79% | 4.87M 1.85% | 5.33M 9.31% | |
long term debt | 109.15M - | 106.01M 2.88% | 106.20M 0.18% | 103.30M 2.73% | 44.04M 57.37% | 48.85M 10.94% | 71.67M 46.71% | 68.98M 3.75% | 71.01M 2.94% | 67.94M 4.32% | 96.31M 41.76% | |
long term investments | 1.13M - | 1.08M 4.65% | 1.55M 43.79% | 1.43M 8.11% | 2.27M 59.13% | 2.31M 1.53% | 2.37M 2.58% | 2.22M 6.01% | 2.65M 19.07% | 2.81M 6.11% | 2.72M 3.31% | |
net debt | 214.73M - | 39.00M 81.84% | 159.44M 308.85% | 180.26M 13.06% | 204.93M 13.69% | 28.88M 85.91% | 164.42M 469.40% | 143.64M 12.63% | 119.54M 16.78% | 148.54M 24.26% | 177.36M 19.40% | |
net receivables | 120.06M - | 142.89M 19.01% | 148.97M 4.26% | 132.25M 11.22% | 154.72M 16.99% | 225.37M 45.66% | 217.78M 3.37% | 197.66M 9.24% | 220.90M 11.75% | 263.19M 19.15% | 199.14M 24.33% | |
other assets | 1 - | 1 0% | 1 - | |||||||||
other current assets | 21.99M - | 34.94M 58.87% | 30.86M 11.67% | 26.22M 15.03% | 28.34M 8.06% | 36.32M 28.18% | 36.87M 1.50% | 36.92M 0.14% | 36.45M 1.28% | 48.68M 33.55% | 49.81M 2.33% | |
other current liabilities | 58.24M - | 37.79M 35.12% | 38.30M 1.37% | 67.02M 74.97% | 32.46M 51.56% | 70.03M 115.71% | 38.34M 45.26% | 34.39M 10.29% | 38.71M 12.55% | 41.48M 7.16% | 40.21M 3.05% | |
other liabilities | 1 - | 1 0% | 1 - | 1 0% | 1 - | 1 0% | 1 0% | |||||
other non current assets | 634.52M - | 616.17M 2.89% | 698.58M 13.37% | 670.55M 4.01% | 711.07M 6.04% | 92.76M 86.95% | 94.84M 2.24% | 61.28M 35.39% | 102.25M 66.86% | 86.43M 15.47% | 749.37M 767.07% | |
other non current liabilities | 58.50M - | 93.31M 59.51% | 97.68M 4.69% | 61.56M 36.98% | 66.55M 8.10% | 68.06M 2.27% | 70.46M 3.53% | 66.49M 5.64% | 79.59M 19.70% | 91.18M 14.56% | 91.03M 0.17% | |
othertotal stockholders equity | 1.11K - | 2 99.82% | 1 50% | -1 - | 2 - | 1 50% | 1 0% | 1 0% | ||||
preferred stock | 2.33B - | |||||||||||
property plant equipment net | 79.16M - | 77.73M 1.82% | 81.16M 4.42% | 74.10M 8.70% | 78.93M 6.52% | 80.04M 1.40% | 85.27M 6.54% | 79.10M 7.24% | 89.12M 12.68% | 91.08M 2.19% | 89.11M 2.16% | |
retained earnings | -2.02B - | 199.53M 109.86% | 202.06M 1.27% | 200.19M 0.93% | 242.07M 20.92% | 261.81M 8.16% | 278.29M 6.30% | 288.20M 3.56% | 326.82M 13.40% | 207.29M 36.57% | 223.95M 8.04% | |
short term debt | 146.88M - | 131.54M 10.44% | 178.53M 35.72% | 171.18M 4.12% | 267.72M 56.40% | 154.66M 42.23% | 237.19M 53.37% | 205.36M 13.42% | 199.68M 2.77% | 309.16M 54.83% | 287.08M 7.14% | |
short term investments | 7.95K - | 2.22K 72.06% | 2.09K 5.72% | 1.95K 7.11% | 2.13K 9.67% | 2.17K 1.91% | 2.18K 0.18% | 2.11K 3.25% | 3.30K 56.45% | 3.24K 1.83% | 2.14K 33.78% | |
tax assets | 7.76M - | 7.85M 1.14% | 8.70M 10.87% | 8.89M 2.15% | 21.31M 139.85% | 22.98M 7.81% | 7.67M 66.61% | 5.42M 29.29% | 18.04M 232.52% | 21.93M 21.58% | 22.60M 3.05% | |
tax payables | 12.95M - | 14.09M 8.84% | 15.14M 7.43% | 16.37M 8.11% | 12.23M 25.26% | 15.27M 24.79% | 17.98M 17.79% | 20.75M 15.38% | 22.05M 6.31% | 24.92M 13.01% | 22.09M 11.36% | |
total assets | 1.17B - | 1.34B 14.57% | 1.36B 1.94% | 1.26B 7.43% | 1.38B 9.40% | 1.55B 12.52% | 1.58B 1.63% | 1.48B 6.59% | 1.58B 6.91% | 1.74B 10.39% | 1.63B 6.31% | |
total current assets | 228.26M - | 419.67M 83.86% | 348.04M 17.07% | 291.87M 16.14% | 330.48M 13.23% | 477.76M 44.57% | 446.96M 6.45% | 410.03M 8.26% | 459.10M 11.97% | 591.43M 28.82% | 504.77M 14.65% | |
total current liabilities | 452.89M - | 578.62M 27.76% | 570.45M 1.41% | 519.70M 8.90% | 608.21M 17.03% | 736.14M 21.03% | 714.13M 2.99% | 608.70M 14.76% | 622.07M 2.20% | 966.21M 55.32% | 817.25M 15.42% | |
total debt | 300.27M - | 280.07M 6.73% | 326.70M 16.65% | 312.35M 4.39% | 350.84M 12.32% | 243.34M 30.64% | 352.08M 44.69% | 314.03M 10.81% | 316.32M 0.73% | 423.23M 33.79% | 427.85M 1.09% | |
total investments | 1.14M - | 1.08M 5.12% | 1.56M 43.69% | 1.43M 8.11% | 2.27M 59.06% | 2.31M 1.53% | 2.37M 2.58% | 2.23M 6.01% | 2.65M 19.11% | 2.81M 6.10% | 2.72M 3.34% | |
total liabilities | 763.94M - | 919.09M 20.31% | 928.91M 1.07% | 830.21M 10.62% | 882.23M 6.27% | 1.02B 16.01% | 1.02B 0.38% | 893.40M 12.37% | 926.10M 3.66% | 1.29B 39.00% | 1.16B 9.65% | |
total liabilities and stockholders equity | 1.17B - | 1.34B 14.57% | 1.36B 1.94% | 1.26B 7.43% | 1.38B 9.40% | 1.55B 12.52% | 1.58B 1.63% | 1.48B 6.59% | 1.58B 6.91% | 1.74B 10.39% | 1.63B 6.31% | |
total non current assets | 939.57M - | 918.34M 2.26% | 1.02B 10.63% | 970.74M 4.45% | 1.05B 8.24% | 1.08B 2.44% | 1.13B 5.21% | 1.07B 5.93% | 1.12B 4.97% | 1.15B 2.82% | 1.13B 2.02% | |
total non current liabilities | 311.05M - | 340.46M 9.46% | 358.45M 5.28% | 310.51M 13.37% | 274.02M 11.75% | 287.29M 4.84% | 305.42M 6.31% | 284.71M 6.78% | 304.03M 6.79% | 321.05M 5.60% | 345.83M 7.72% | |
total stockholders equity | -801.33M - | 243.60M 130.40% | 244.98M 0.57% | 240.30M 1.91% | 283.87M 18.13% | 304.15M 7.15% | 322.15M 5.92% | 330.61M 2.63% | 372.76M 12.75% | 253.07M 32.11% | 270.12M 6.74% |
All numbers in (except ratios and percentages)