ULS
COM:UL
UL Solutions
- Stock
Last Close
52.82
21/11 21:00
Market Cap
8.72B
Beta: -
Volume Today
475.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 141M - | 153M 8.51% | 128M 16.34% | 125M 2.34% | 128M 2.40% | 169M 32.03% | 156M 7.69% | 134M 14.10% | 138M 2.99% | |
accumulated other comprehensive income loss | -226M - | -166M 26.55% | -159M 4.22% | -169M 6.29% | -184M 8.88% | -146M 20.65% | -160M 9.59% | |||
cash and cash equivalents | 393M - | 322M 18.07% | 418M 29.81% | 413M 1.20% | 457M 10.65% | 315M 31.07% | 344M 9.21% | 295M 14.24% | 327M 10.85% | |
cash and short term investments | 421M - | 373M 11.40% | 483M 29.49% | 440M 8.90% | 457M 3.86% | 315M 31.07% | 344M 9.21% | 295M 14.24% | 327M 10.85% | |
common stock | ||||||||||
deferred revenue | 352M - | 289M 17.90% | 227M 21.45% | 162M 28.63% | 385M 137.65% | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 611M - | 651M - | 645M 0.92% | 617M 4.34% | 623M 0.97% | 618M 0.80% | 651M - | |||
goodwill and intangible assets | 803M - | 852M - | 855M 0.35% | 828M 3.16% | 834M 0.72% | 820M 1.68% | 712M - | |||
intangible assets | 192M - | 201M - | 210M 4.48% | 211M 0.48% | 211M 0% | 202M 4.27% | 61M - | |||
inventory | ||||||||||
long term debt | 692M - | 499M 27.89% | 529M 6.01% | 499M 5.67% | 499M 0% | 904M 81.16% | 867M 4.09% | 913M - | ||
long term investments | 64M - | 62M 3.13% | 63M 1.61% | 64M 1.59% | 65M 1.56% | 64M 1.54% | ||||
net debt | 299M - | 338M 13.04% | 266M 21.30% | 236M 11.28% | 191M 19.07% | 748M 291.62% | 676M 9.63% | 643M 4.88% | 660M 2.64% | |
net receivables | 524M - | 547M 4.39% | 601M 9.87% | 562M 6.49% | 540M 3.91% | 590M 9.26% | 622M 5.42% | 587M 5.63% | 354M 39.69% | |
other assets | ||||||||||
other current assets | 71M - | 78M 9.86% | 90M 15.38% | 112M 24.44% | 88M 21.43% | 48M 45.45% | 85M 77.08% | 75M 11.76% | 296M 294.67% | |
other current liabilities | 558M - | 499M 10.57% | 298M 40.28% | 282M 5.37% | 283M 0.35% | 339M 19.79% | 251M 25.96% | 570M 127.09% | 533M 6.49% | |
other liabilities | -740M - | |||||||||
other non current assets | 171M - | 1.02B 498.25% | 50M 95.11% | 55M 10% | 60M 9.09% | 69M 15% | 134M 94.20% | 968M 622.39% | 283M 70.76% | |
other non current liabilities | 328M - | 450M 37.20% | 438M 2.67% | 432M 1.37% | 434M 0.46% | 445M 2.53% | 440M 1.12% | 223M 49.32% | 323M 44.84% | |
othertotal stockholders equity | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 776M 23.09% | 776M 0% | 896M - | ||
preferred stock | ||||||||||
property plant equipment net | 600M - | 637M 6.17% | 652M 2.35% | 652M 0% | 651M 0.15% | 706M 8.45% | 702M 0.57% | 699M 0.43% | 785M 12.30% | |
retained earnings | 133M - | 211M 58.65% | 246M 16.59% | 320M 30.08% | 353M 10.31% | 24M 93.20% | 55M 129.17% | |||
short term debt | 42M - | 41M 2.38% | 39M 4.88% | 38M 2.56% | 39M 2.63% | 37M 5.13% | 36M 2.70% | 74M 105.56% | ||
short term investments | 28M - | 51M 82.14% | 65M 27.45% | 27M 58.46% | ||||||
tax assets | 117M - | 101M 13.68% | 117M 15.84% | 110M 5.98% | 112M 1.82% | 118M 5.36% | 120M 1.69% | |||
tax payables | ||||||||||
total assets | 2.65B - | 2.72B 2.49% | 2.91B 6.91% | 2.84B 2.30% | 2.81B 1.23% | 2.74B 2.49% | 2.82B 3.03% | 2.74B 2.73% | 2.88B 4.92% | |
total current assets | 1.02B - | 998M 1.77% | 1.17B 17.64% | 1.11B 5.11% | 1.08B 2.60% | 953M 12.17% | 1.05B 10.28% | 957M 8.94% | 977M 2.09% | |
total current liabilities | 699M - | 694M 0.72% | 819M 18.01% | 735M 10.26% | 676M 8.03% | 709M 4.88% | 829M 16.93% | 740M 10.74% | 745M 0.68% | |
total debt | 692M - | 660M 4.62% | 684M 3.64% | 649M 5.12% | 648M 0.15% | 1.06B 64.04% | 1.02B 4.05% | 938M 8.04% | 987M 5.22% | |
total investments | 92M - | 113M 22.83% | 128M 13.27% | 91M 28.91% | 65M 28.57% | 64M 1.54% | ||||
total liabilities | 1.72B - | 1.64B 4.42% | 1.79B 8.70% | 1.67B 6.72% | 1.61B 3.42% | 2.06B 27.91% | 2.14B 3.79% | 223M 89.56% | 1.98B 788.34% | |
total liabilities and stockholders equity | 2.65B - | 2.72B 2.49% | 2.91B 6.91% | 2.84B 2.30% | 2.81B 1.23% | 2.74B 2.49% | 2.82B 3.03% | 2.74B 2.73% | 2.88B 4.92% | |
total non current assets | 1.64B - | 1.72B 5.13% | 1.73B 0.70% | 1.73B 0.40% | 1.72B 0.35% | 1.78B 3.60% | 1.77B 0.84% | 1.78B 0.96% | 1.90B 6.44% | |
total non current liabilities | 1.02B - | 949M 6.96% | 967M 1.90% | 931M 3.72% | 933M 0.21% | 1.35B 44.59% | 1.31B 3.11% | 223M 82.94% | 1.24B 454.26% | |
total stockholders equity | 916M - | 1.05B 15.07% | 1.10B 3.98% | 1.16B 5.84% | 1.18B 1.55% | 654M 44.48% | 671M 2.60% | 786M 17.14% | 896M 13.99% |
All numbers in (except ratios and percentages)