COM:TOPICUS

Topicus.com

Stock

Last Close

87.76

08/11 19:03

Market Cap

7.13B

Beta: -

Volume Today

991

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	149.57M -	183.22M 22.50%	231.09M 26.12%
accumulated other comprehensive income loss	-1.15B -	-247.49K 99.98%	2.63M 1,161.30%
cash and cash equivalents	85.54M -	145.90M 70.56%	196.79M 34.87%
cash and short term investments	85.55M -	145.91M 70.54%	196.79M 34.87%
common stock	44.76M -	42.04M 6.07%	43.31M 3.02%
deferred revenue	93.33M -	124.80M 33.72%	152.60M 22.28%
deferred revenue non current	1.44M -	2.87M 99.29%	2.69M 6.03%
deferrred tax liabilities non current	141.96M -	160.57M 13.11%	150.73M 6.13%
goodwill	216.99M -	237.18M 9.30%	261.66M 10.32%
goodwill and intangible assets	744.14M -	874.00M 17.45%	906.08M 3.67%
intangible assets	553.07M -	651.67M 17.83%	667.99M 2.50%
inventory	647.33K -	1.51M 133.85%	4.96M 227.94%
long term debt	109.15M -	44.04M 59.66%	71.01M 61.26%
long term investments	1.13M -	2.27M 100.48%	2.65M 16.56%
net debt	214.73M -	204.93M 4.56%	119.54M 41.67%
net receivables	120.06M -	154.72M 28.87%	220.90M 42.77%
other assets
other current assets	21.99M -	28.34M 28.85%	36.45M 28.62%
other current liabilities	63.12M -	32.46M 48.56%	38.71M 19.23%
other liabilities			1 -
other non current assets	107.37M -	74.25M 30.85%	102.25M 37.71%
other non current liabilities	58.50M -	66.55M 13.76%	79.59M 19.60%
othertotal stockholders equity			1 -
preferred stock	2.33B -
property plant equipment net	79.16M -	78.93M 0.29%	89.12M 12.91%
retained earnings	-2.02B -	242.07M 111.96%	326.82M 35.01%
short term debt	146.88M -	267.72M 82.27%	199.68M 25.42%
short term investments	7.95K -	2.13K 73.16%	3.30K 54.53%
tax assets	7.76M -	21.31M 174.72%	18.04M 15.37%
tax payables	12.95M -	12.23M 5.51%	22.05M 80.29%
total assets	1.17B -	1.38B 18.28%	1.58B 14.19%
total current assets	228.26M -	330.48M 44.78%	459.10M 38.92%
total current liabilities	452.89M -	608.21M 34.29%	622.07M 2.28%
total debt	300.27M -	350.84M 16.84%	316.32M 9.84%
total investments	1.14M -	2.27M 99.27%	2.65M 16.60%
total liabilities	763.94M -	882.23M 15.48%	926.10M 4.97%
total liabilities and stockholders equity	1.17B -	1.38B 18.28%	1.58B 14.19%
total non current assets	939.57M -	1.05B 11.83%	1.12B 6.41%
total non current liabilities	311.05M -	274.02M 11.90%	304.03M 10.95%
total stockholders equity	-801.33M -	283.87M 135.42%	372.76M 31.32%

All numbers in (except ratios and percentages)