COM:USU
USU Solutions
- Stock
Last Close
18.40
02/07 15:36
Market Cap
182.66M
Beta: -
Volume Today
5.37K
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 | 1.74M - | 1.39M 20.05% | 1.59M 14.22% | 1.85M 16.35% | 3.57M 92.81% | 3.69M 3.42% | 4.78M 29.63% | 4.17M 12.78% | 4.46M 6.81% | 7.00M 57.06% | 6.60M 5.63% | |
accumulated other comprehensive income loss | -1.92M - | -1.74M 9.23% | -2.32M 33.31% | -2.64M 13.83% | -3.23M 22.14% | 182K - | ||||||
cash and cash equivalents | 14.23M - | 18.92M 32.95% | 20.09M 6.21% | 20.17M 0.35% | 12.71M 36.95% | 9.45M 25.68% | 10.41M 10.19% | 18.53M 77.99% | 24.29M 31.03% | 15.53M 36.07% | 13.49M 13.08% | |
cash and short term investments | 14.23M - | 18.92M 32.95% | 23.11M 22.14% | 23.44M 1.43% | 15.73M 32.90% | 10.48M 33.35% | 10.55M 0.69% | 18.77M 77.80% | 24.58M 30.97% | 15.79M 35.78% | 13.49M 14.51% | |
common stock | 10.52M - | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | |
deferred revenue | 14.81M - | 18.29M - | 21.14M 15.54% | 21.28M 0.68% | 12.26M - | |||||||
deferred revenue non current | 2.44M - | 1.01M 58.45% | 846K 16.65% | 2.04M 141.13% | 1.60M 21.57% | 1.32M 17.19% | 1.19M 10.42% | |||||
deferrred tax liabilities non current | 918K - | 766K 16.56% | 108K 85.90% | 2.46M - | 2.17M 11.52% | 2.87M 32.15% | 1.34M 53.39% | 924K 30.99% | 1.20M 29.55% | 5.66M 372.85% | ||
goodwill | 34.56M - | 34.56M 0% | 35.58M 2.94% | 35.58M 0% | 41.18M 15.76% | 41.18M 0.00% | 40.39M 1.92% | 40.39M 0% | 40.39M 0% | 40.09M 0.74% | 40.09M 0% | |
goodwill and intangible assets | 42.73M - | 41.44M 3.02% | 42.28M 2.01% | 41.00M 3.01% | 49.67M 21.14% | 48.09M 3.19% | 46.34M 3.62% | 44.04M 4.98% | 43.42M 1.39% | 42.69M 1.69% | 40.09M 6.09% | |
intangible assets | 8.18M - | 6.88M 15.79% | 6.70M 2.66% | 5.43M 19.01% | 8.49M 56.36% | 6.90M 18.66% | 5.95M 13.79% | 3.64M 38.77% | 3.03M 16.82% | 2.60M 14.29% | ||
inventory | 730K - | 643K 11.92% | 646K 0.47% | 529K 18.11% | 511K 3.40% | 466K 8.81% | 381K 18.24% | 351K 7.87% | 374K 6.55% | 478K 27.81% | 442K 7.53% | |
long term debt | 250K - | 250K 0% | 5.51M 2,104% | 14.04M 154.74% | 14.14M 0.75% | 13.29M 6.04% | 12.88M 3.10% | |||||
long term investments | -2.33M - | -260K 88.83% | 693K 366.54% | 613K 11.54% | 453K 26.10% | 515K 13.69% | 57K 88.93% | |||||
net debt | -14.23M - | -18.92M 32.95% | -20.09M 6.21% | -20.17M 0.35% | -12.46M 38.19% | -8.35M 33.05% | -1.82M 78.19% | -2.10M 15.49% | -7.46M 255.14% | 458K 106.14% | 2.45M 435.59% | |
net receivables | 16.82M - | 17.06M 1.45% | 15.77M 7.60% | 19.63M 24.50% | 24.11M 22.84% | 26.07M 8.11% | 26.06M 0.03% | 23.73M 8.94% | 21.77M 8.28% | 31.04M 42.58% | 28.09M 9.48% | |
other assets | ||||||||||||
other current assets | 54K - | 249K 361.11% | 343K 37.75% | 698K 103.50% | 205K 70.63% | 881K 329.76% | 435K 50.62% | 694K 59.54% | 381K 45.10% | 890K 133.60% | 3.24M 263.71% | |
other current liabilities | 24.43M - | 25.54M 4.55% | 24.79M 2.95% | 24.17M 2.51% | 9.74M 59.71% | 25.18M 158.68% | 7.67M 69.56% | 7.26M 5.26% | 5.16M 29.02% | 29.53M 472.88% | 13.03M 55.87% | |
other liabilities | ||||||||||||
other non current assets | 646K - | 657K 1.70% | 669K 1.83% | 681K 1.79% | 3.36M 392.80% | 1.32M 60.58% | 451K 65.91% | 553K 22.62% | 493K 10.85% | 428K 13.18% | 3.33M 678.74% | |
other non current liabilities | 1.09M - | 1.86M 70.79% | 1.91M 2.31% | 2.27M 18.76% | 2.20M 2.78% | 2.31M 4.90% | 1.21M 47.64% | 1.32M 8.76% | 1.34M 1.82% | 991K 26.04% | 13.96M 1,308.88% | |
othertotal stockholders equity | 44.67M - | 46.83M 4.83% | 52.59M 12.31% | 55.74M 6.00% | 55.71M 0.06% | 49.14M 11.79% | 52.68M 7.20% | 52.97M 0.55% | 53.09M 0.24% | 43.28M 18.48% | 43.58M 0.69% | |
preferred stock | ||||||||||||
property plant equipment net | 2.10M - | 2.08M 1.14% | 2.14M 3.18% | 2.13M 0.33% | 2.23M 4.55% | 2.16M 3.32% | 10.76M 398.61% | 19.74M 83.58% | 19.69M 0.29% | 18.74M 4.80% | 18.39M 1.86% | |
retained earnings | -3.00M - | -1.72M 42.76% | 829K 148.23% | 3.15M 279.86% | 2.93M 6.92% | |||||||
short term debt | 918K - | 855K 6.86% | 3.08M 260.58% | 2.40M 22.28% | 2.68M 11.85% | 2.70M 0.60% | 3.07M 13.95% | |||||
short term investments | 3.01M - | 3.27M 8.63% | 3.01M 7.94% | 1.03M 65.73% | 142K 86.25% | 233K 64.08% | 293K 25.75% | 260K 11.26% | ||||
tax assets | 4.10M - | 4.12M 0.56% | 4.23M 2.72% | 3.79M 10.49% | 5.90M 55.65% | 5.94M 0.70% | 8.79M 47.91% | 6.98M 20.59% | 4.86M 30.34% | 2.42M 50.29% | 5.85M 142.26% | |
tax payables | 1.27M - | 616K 51.34% | 287K 53.41% | 347K 20.91% | 635K 83.00% | 1.08M 70.71% | 745K 31.27% | |||||
total assets | 81.41M - | 85.17M 4.62% | 89.19M 4.71% | 91.91M 3.05% | 99.39M 8.14% | 95.14M 4.27% | 104.46M 9.79% | 115.47M 10.54% | 116.02M 0.48% | 112.98M 2.62% | 113.00M 0.01% | |
total current assets | 31.84M - | 36.88M 15.83% | 39.87M 8.11% | 44.30M 11.12% | 40.56M 8.44% | 37.90M 6.56% | 37.43M 1.23% | 43.54M 16.33% | 47.10M 8.17% | 48.19M 2.31% | 45.27M 6.06% | |
total current liabilities | 26.17M - | 26.93M 2.92% | 26.38M 2.06% | 26.02M 1.38% | 29.03M 11.57% | 29.73M 2.42% | 33.82M 13.77% | 34.97M 3.38% | 33.57M 4.00% | 39.23M 16.85% | 34.97M 10.85% | |
total debt | 250K - | 1.10M 342% | 8.59M 677.65% | 16.43M 91.23% | 16.82M 2.37% | 15.98M 4.98% | 15.95M 0.23% | |||||
total investments | 3.01M - | 3.27M 8.63% | 687K 79.02% | 773K 12.52% | 835K 8.02% | 846K 1.32% | 746K 11.82% | 775K 3.89% | 57K 92.65% | |||
total liabilities | 28.18M - | 29.57M 4.91% | 28.39M 3.96% | 28.28M 0.40% | 36.38M 28.63% | 35.48M 2.48% | 44.26M 24.76% | 53.70M 21.31% | 51.57M 3.95% | 56.02M 8.63% | 55.78M 0.44% | |
total liabilities and stockholders equity | 81.41M - | 85.17M 4.62% | 89.19M 4.71% | 91.91M 3.05% | 99.39M 8.14% | 95.14M 4.27% | 104.46M 9.79% | 115.47M 10.54% | 116.02M 0.48% | 112.98M 2.62% | 113.00M 0.01% | |
total non current assets | 49.58M - | 48.30M 2.58% | 49.32M 2.12% | 47.61M 3.47% | 58.83M 23.57% | 57.25M 2.69% | 67.03M 17.09% | 71.92M 7.30% | 68.92M 4.18% | 64.79M 5.99% | 67.73M 4.53% | |
total non current liabilities | 2.01M - | 2.63M 30.90% | 2.02M 23.38% | 2.27M 12.40% | 7.35M 224.49% | 5.75M 21.80% | 10.44M 81.55% | 18.73M 79.43% | 18.00M 3.88% | 16.80M 6.69% | 20.81M 23.86% | |
total stockholders equity | 53.27M - | 55.61M 4.38% | 60.79M 9.32% | 63.62M 4.66% | 63.01M 0.97% | 59.66M 5.30% | 60.20M 0.89% | 61.77M 2.61% | 64.44M 4.33% | 56.95M 11.62% | 57.22M 0.46% |
All numbers in (except ratios and percentages)