COM:TURTLEBEACH
Octave-Plateau Electronics
- Stock
Last Close
15.12
22/11 21:00
Market Cap
305.41M
Beta: -
Volume Today
175.91K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.55M - | 17.68M 50.26% | 11.93M 32.54% | 13.46M 12.84% | 17.72M 31.69% | 22.51M 27.01% | 42.53M 88.93% | 40.48M 4.83% | 19.85M 50.97% | 26.91M 35.58% | |
accumulated other comprehensive income loss | -229K - | -466K 103.49% | -560K 20.17% | -203K 63.75% | -476K 134.48% | 116K 124.37% | 589K 407.76% | 127K 78.44% | -1.39M 1,197.64% | -849K 39.10% | |
cash and cash equivalents | 7.91M - | 7.11M 10.04% | 6.18M 13.09% | 5.25M 15.14% | 7.08M 34.90% | 8.25M 16.54% | 46.68M 465.90% | 37.72M 19.20% | 11.40M 69.79% | 18.73M 64.32% | |
cash and short term investments | 7.91M - | 7.11M 10.04% | 6.18M 13.09% | 5.25M 15.14% | 7.08M 34.90% | 8.25M 16.54% | 46.68M 465.90% | 37.72M 19.20% | 11.40M 69.79% | 18.73M 64.32% | |
common stock | 42K - | 43K 2.38% | 49K 13.95% | 49K 0% | 14K 71.43% | 14K 0% | 15K 7.14% | 16K 6.67% | 17K 6.25% | 18K 5.88% | |
deferred revenue | 5.21M - | ||||||||||
deferred revenue non current | 14.92M - | 16.14M 8.24% | |||||||||
deferrred tax liabilities non current | 648K - | 4K 99.38% | 187K - | 153K 18.18% | 128K 16.34% | ||||||
goodwill | 80.97M - | 31.15M 61.53% | 8.52M - | 8.18M 3.96% | 10.69M 30.67% | 10.69M 0% | 10.69M 0% | ||||
goodwill and intangible assets | 120.70M - | 69.11M 42.74% | 1.62M 97.66% | 1.40M 13.23% | 1.04M 26.21% | 14.53M 1,302.12% | 13.32M 8.33% | 16.47M 23.72% | 13.30M 19.28% | 12.42M 6.60% | |
intangible assets | 39.73M - | 37.96M 4.46% | 1.62M 95.74% | 1.40M 13.23% | 1.04M 26.21% | 6.01M 480.21% | 5.14M 14.52% | 5.79M 12.65% | 2.61M 54.87% | 1.73M 33.61% | |
inventory | 38.40M - | 26.15M 31.91% | 21.70M 17.01% | 27.52M 26.82% | 49.47M 79.78% | 45.71M 7.60% | 71.30M 55.98% | 101.93M 42.96% | 71.25M 30.10% | 44.02M 38.22% | |
long term debt | 5.77M - | 28.93M 401.47% | 28.32M 2.10% | 27.63M 2.46% | |||||||
long term investments | -4K - | -187K - | |||||||||
net debt | 36.65M - | 59.08M 61.22% | 60.69M 2.72% | 65.02M 7.13% | 30.31M 53.39% | 7.41M 75.56% | -46.68M 730.31% | -37.72M 19.20% | 7.66M 120.30% | -10.99M 243.58% | |
net receivables | 61.06M - | 57.19M 6.33% | 54.63M 4.47% | 50.53M 7.50% | 52.80M 4.48% | 44.53M 15.66% | 43.87M 1.49% | 35.95M 18.04% | 43.34M 20.54% | 54.39M 25.51% | |
other assets | |||||||||||
other current assets | 3.82M - | 4.19M 9.77% | 4.12M 1.67% | 3.47M 15.87% | 4.47M 28.90% | 4.06M 9.22% | 8.13M 100.32% | 17.51M 115.41% | 9.20M 47.47% | 7.72M 16.05% | |
other current liabilities | 14.53M - | 14.24M 1.99% | 16.41M 15.30% | 11.45M 30.24% | 18.49M 61.45% | 26.42M 42.91% | 36.12M 36.71% | 37.69M 4.35% | 25.43M 32.53% | 22.97M 9.70% | |
other liabilities | |||||||||||
other non current assets | 821K - | 2.98M 263.09% | 1.69M 43.21% | 1.04M 38.45% | 1.21M 16.31% | 2.88M 137.38% | 6.64M 130.80% | 8.06M 21.46% | 8.55M 5.98% | 862K 89.91% | |
other non current liabilities | 5.59M - | 2.94M 47.48% | 20.28M 590.50% | 21.23M 4.70% | 10.64M 49.89% | 3.22M 69.71% | 8.28M 156.75% | 10.97M 32.54% | 10.11M 7.79% | 8.56M 15.38% | |
othertotal stockholders equity | 113.17M - | 120.55M 6.52% | 129.13M 7.12% | 129.12M 0.01% | 169.42M 31.21% | 176.78M 4.34% | 190.57M 7.80% | 198.28M 4.05% | 206.92M 4.36% | 220.19M 6.41% | |
preferred stock | 14.92M - | 16.14M 8.24% | 17.48M 8.27% | 18.92M 8.24% | |||||||
property plant equipment net | 6.72M - | 6.86M 2.04% | 4.31M 37.15% | 4.68M 8.49% | 5.86M 25.21% | 3.96M 32.34% | 6.58M 65.95% | 6.96M 5.78% | 6.36M 8.53% | 11.83M 85.95% | |
retained earnings | 3.29M - | -79.62M 2,520.74% | -166.80M 109.50% | -170.05M 1.95% | -131.46M 22.69% | -113.52M 13.65% | -74.77M 34.13% | -57.05M 23.70% | -116.60M 104.37% | -134.28M 15.16% | |
short term debt | 38.79M - | 37.27M 3.92% | 38.55M 3.45% | 42.64M 10.60% | 37.38M 12.32% | 15.65M 58.12% | 19.05M - | 1.25M 93.43% | |||
short term investments | |||||||||||
tax assets | 1.13M - | 4K 99.65% | 543K 13,475% | 362K 33.33% | 187K 48.34% | 7.44M 3,878.07% | 6.95M 6.63% | 5.90M 15.07% | |||
tax payables | 1.48M - | 260K 82.46% | 2.50M - | 5.67M 126.44% | 3.46M 38.99% | 4.16M 20.24% | 5.21M 25.17% | ||||
total assets | 246.97M - | 173.85M 29.61% | 94.80M 45.47% | 94.25M 0.58% | 121.92M 29.36% | 131.35M 7.74% | 203.45M 54.89% | 230.50M 13.30% | 163.39M 29.12% | 149.97M 8.21% | |
total current assets | 117.60M - | 94.90M 19.30% | 86.64M 8.71% | 86.77M 0.15% | 113.82M 31.18% | 102.55M 9.90% | 169.98M 65.75% | 193.11M 13.61% | 135.18M 30.00% | 124.86M 7.64% | |
total current liabilities | 88.86M - | 69.18M 22.14% | 66.89M 3.31% | 67.55M 0.98% | 73.60M 8.95% | 64.59M 12.24% | 78.65M 21.77% | 78.17M 0.61% | 64.33M 17.70% | 56.33M 12.44% | |
total debt | 44.55M - | 66.20M 48.57% | 66.88M 1.02% | 70.27M 5.07% | 37.38M 46.79% | 15.65M 58.12% | 19.05M - | 7.73M 59.42% | |||
total investments | -4K - | -187K - | |||||||||
total liabilities | 115.78M - | 117.20M 1.22% | 115.50M 1.45% | 116.41M 0.79% | 84.42M 27.48% | 67.96M 19.50% | 87.05M 28.09% | 89.14M 2.39% | 74.45M 16.48% | 64.89M 12.84% | |
total liabilities and stockholders equity | 246.97M - | 173.85M 29.61% | 94.80M 45.47% | 94.25M 0.58% | 121.92M 29.36% | 131.35M 7.74% | 203.45M 54.89% | 230.50M 13.30% | 163.39M 29.12% | 149.97M 8.21% | |
total non current assets | 129.37M - | 78.95M 38.98% | 8.16M 89.66% | 7.49M 8.33% | 8.10M 8.27% | 28.80M 255.43% | 33.48M 16.22% | 37.39M 11.70% | 28.21M 24.57% | 25.11M 10.97% | |
total non current liabilities | 26.93M - | 48.02M 78.33% | 48.60M 1.22% | 48.86M 0.52% | 10.83M 77.84% | 3.38M 68.82% | 8.40M 148.90% | 10.97M 30.52% | 10.11M 7.79% | 8.56M 15.38% | |
total stockholders equity | 131.19M - | 56.65M 56.82% | -20.70M 136.53% | -22.16M 7.06% | 37.50M 269.23% | 63.39M 69.05% | 116.40M 83.63% | 141.37M 21.45% | 88.94M 37.09% | 85.08M 4.34% |
All numbers in USD (except ratios and percentages)