COM:VERVETX
Vervet Logic, Inc.
- Stock
Last Close
4.60
22/11 21:00
Market Cap
507.99M
Beta: -
Volume Today
1.14M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36K - | 2.49M 6,808.33% | 1.53M 38.48% | 3.58M 133.92% | 20.07M 460.74% | 2.44M 87.85% | 6.32M 159.23% | 465K 92.64% | 2.42M 421.29% | 3.37M 39.11% | 3.15M 6.70% | 1.05M 66.50% | 6.64M 529.60% | 3.05M 54.05% | 6.83M 124.11% | 4.64M 32.14% | |
accumulated other comprehensive income loss | 8K - | 7K 12.50% | 3K 57.14% | -2K 166.67% | -228K 11,300% | -732K 221.05% | -938K 28.14% | -920K 1.92% | -694K 24.57% | -237K 65.85% | -754K 218.14% | -597K 20.82% | 272K 145.56% | -500K 283.82% | -615K 23% | 1.14M 285.85% | |
cash and cash equivalents | 8.99M - | 99.40M 1,005.27% | 387.45M 289.80% | 148.13M 61.77% | 64.33M 56.57% | 91.42M 42.11% | 72.89M 20.27% | 550.71M 655.55% | 115.41M 79.04% | 508.69M 340.76% | 70.04M 86.23% | 78.37M 11.89% | 206.18M 163.09% | 144.20M 30.06% | 141.49M 1.88% | 158.71M 12.17% | |
cash and short term investments | 72.11M - | 149.52M 107.35% | 417.62M 179.30% | 389.21M 6.80% | 360.44M 7.39% | 323.30M 10.30% | 293.56M 9.20% | 550.71M 87.60% | 554.81M 0.74% | 508.69M 8.31% | 462.48M 9.08% | 485.23M 4.92% | 623.95M 28.59% | 606.37M 2.82% | 575.95M 5.02% | 539.92M 6.26% | |
common stock | 3K - | 3K 0% | 48K 1,500% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 61K 24.49% | 62K 1.64% | 62K 0% | 62K 0% | 64K 3.23% | 82K 28.13% | 84K 2.44% | 85K 1.19% | 85K 0% | |
deferred revenue | 8.13M - | -12.99M 259.86% | 20.01M - | 20.01M 0% | 20.01M 0% | 20.01M 0% | 48.55M 142.60% | 1.47M - | 3.48M 136.18% | 5.72M 64.39% | |||||||
deferred revenue non current | 20.01M - | 20.01M 0% | 20.01M 0% | 20.01M 0% | 48.55M 142.60% | 48.56M 0.00% | 51.73M 6.54% | 51.15M 1.12% | 50.73M 0.82% | ||||||||
deferrred tax liabilities non current | -50.73M - | ||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | -9.10M - | -2.63M - | |||||||||||||||
long term debt | 181K - | 1.96M 980.11% | 907K - | 71.01M 7,729.22% | 70.01M 1.40% | 68.93M 1.55% | 67.82M 1.61% | 66.69M 1.67% | 64.72M 2.96% | 63.45M 1.95% | 62.18M 2.00% | 60.89M 2.08% | |||||
long term investments | 4.77M - | 4.77M - | 4.77M 0% | ||||||||||||||
net debt | -8.99M - | -99.40M 1,005.27% | -387.45M 289.80% | -145.66M 62.41% | -62.38M 57.18% | -89.99M 44.27% | -71.98M 20.01% | -470.80M 554.05% | -33.49M 92.89% | -428.58M 1,179.56% | 7.82M 101.83% | -1.56M 119.98% | -131.27M 8,298.78% | -70.53M 46.28% | -69.01M 2.14% | -87.45M 26.72% | |
net receivables | 929K - | 1.01M 8.93% | 1.40M 38.74% | 2.09M 49.07% | 3.15M 50.26% | 5.90M 87.50% | 3.04M - | 2.63M 13.55% | |||||||||
other assets | |||||||||||||||||
other current assets | 1.85M - | 2.32M 25.03% | 1.94M 16.31% | 5.23M 169.43% | 6.69M 27.91% | 5.53M 17.27% | 5.08M 8.10% | 9.99M 96.56% | 7.34M 26.54% | 7.70M 4.86% | 8.50M 10.41% | 9.89M 16.39% | 8.10M 18.08% | 13.96M 72.29% | 11.90M 14.76% | 16.54M 38.99% | |
other current liabilities | 7.28M - | 4.20M 42.34% | 7.12M 69.62% | 6.25M 12.21% | 12.99M 107.87% | 10.93M 15.85% | 18.62M 70.31% | -365K 101.96% | 753K 306.30% | -1.02M 235.19% | -175K 82.81% | -25.15M 14,272% | 20.18M 180.23% | 16.55M 17.97% | 19.76M 19.39% | 21.92M 10.91% | |
other liabilities | |||||||||||||||||
other non current assets | 463K - | 1.13M 143.20% | 537K 52.31% | 7.53M 1,302.42% | 7.93M 5.34% | 7.94M 0.08% | 12.43M 56.57% | 5.23M 57.89% | 5.41M 3.34% | 14.63M 170.53% | 6.05M 58.68% | 6.30M 4.22% | 2.17M 65.65% | 7.48M 245.50% | 3.32M 55.64% | 3.13M 5.76% | |
other non current liabilities | 135.01M - | 227.92M 68.82% | 12.47M 94.53% | 5.51M 55.82% | 2.79M 49.31% | 3.05M 9.13% | 1.18M 61.29% | 5.37M 355% | 3.17M 40.99% | 2.41M 24.02% | 3.04M 26.51% | 2.22M 27.09% | 2.91M 31.04% | 2.81M 3.51% | 1.11M 60.35% | 1.09M 1.62% | |
othertotal stockholders equity | 2.62M - | 3.36M 28.36% | 111.59M 3,223.14% | 129.53M 16.07% | 544.38M 320.29% | 549.09M 0.86% | 555.18M 1.11% | 851.95M 53.45% | 895.80M 5.15% | 905.86M 1.12% | 916.11M 1.13% | 956.86M 4.45% | 1.14B 19.50% | 1.18B 2.89% | 1.19B 1.10% | 1.20B 0.91% | |
preferred stock | 426.52M - | 410.88M 3.67% | |||||||||||||||
property plant equipment net | 3.98M - | 5.20M 30.57% | 6.42M 23.36% | 8.91M 38.83% | 9.06M 1.73% | 12.47M 37.61% | 13.19M 5.78% | 106.49M 707.18% | 110.66M 3.91% | 111.06M 0.36% | 110.02M 0.93% | 107.84M 1.98% | 107.80M 0.04% | 104.55M 3.01% | 101.93M 2.51% | 99.55M 2.34% | |
retained earnings | -66.54M - | -79.80M 19.93% | -132.76M 66.37% | -155.51M 17.13% | -186.85M 20.15% | -217.02M 16.14% | -257.96M 18.87% | -303.15M 17.52% | -344.24M 13.55% | -396.21M 15.10% | -450.19M 13.62% | -495.95M 10.16% | -544.30M 9.75% | -593.04M 8.95% | -642.85M 8.40% | -692.98M 7.80% | |
short term debt | 2.29M - | 1.96M 14.81% | 1.43M 26.75% | 907K 36.66% | 8.90M 881.70% | 11.90M 33.69% | 11.18M 6.05% | 10.05M 10.18% | 10.12M 0.72% | 10.19M 0.73% | 10.22M 0.27% | 10.29M 0.71% | 10.37M 0.73% | ||||
short term investments | 63.12M - | 50.13M 20.58% | 30.18M 39.80% | 241.08M 698.85% | 296.11M 22.83% | 231.88M 21.69% | 220.67M 4.83% | 273.69M 24.03% | 439.40M 60.54% | 424.94M 3.29% | 392.43M 7.65% | 406.86M 3.68% | 417.77M 2.68% | 462.17M 10.63% | 434.46M 6.00% | 381.21M 12.26% | |
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 78.41M - | 158.17M 101.71% | 426.52M 169.66% | 410.88M 3.67% | 384.12M 6.51% | 349.24M 9.08% | 324.27M 7.15% | 673.36M 107.65% | 679.22M 0.87% | 634.38M 6.60% | 589.13M 7.13% | 612.41M 3.95% | 752.69M 22.91% | 732.36M 2.70% | 700.91M 4.29% | 663.91M 5.28% | |
total current assets | 73.97M - | 151.84M 105.28% | 419.56M 176.32% | 394.44M 5.99% | 367.13M 6.92% | 328.83M 10.43% | 298.64M 9.18% | 561.63M 88.06% | 563.16M 0.27% | 508.69M 9.67% | 473.07M 7.00% | 498.26M 5.33% | 637.95M 28.04% | 620.33M 2.76% | 590.89M 4.75% | 556.46M 5.83% | |
total current liabilities | 7.32M - | 6.68M 8.63% | 8.65M 29.40% | 20.25M 134.14% | 22.02M 8.76% | 14.80M 32.79% | 25.85M 74.61% | 29.02M 12.27% | 35.09M 20.94% | 33.55M 4.40% | 33.03M 1.55% | 34.58M 4.67% | 37.01M 7.03% | 31.29M 15.44% | 40.37M 28.99% | 42.64M 5.64% | |
total debt | 2.48M - | 1.96M 21.04% | 1.43M 26.75% | 907K 36.66% | 79.92M 8,710.92% | 81.92M 2.51% | 80.11M 2.21% | 77.86M 2.80% | 76.81M 1.36% | 74.91M 2.47% | 73.67M 1.65% | 72.48M 1.63% | 71.25M 1.68% | ||||
total investments | 63.12M - | 50.13M 20.58% | 30.18M 39.80% | 241.08M 698.85% | 296.11M 22.83% | 231.88M 21.69% | 220.67M 4.83% | 273.69M 24.03% | 439.40M 60.54% | 424.94M 3.29% | 392.43M 7.65% | 406.86M 3.68% | 422.54M 3.86% | 462.17M 9.38% | 439.23M 4.96% | 381.21M 13.21% | |
total liabilities | 142.32M - | 234.60M 64.84% | 21.12M 91.00% | 25.94M 22.82% | 26.77M 3.20% | 17.85M 33.32% | 27.93M 56.48% | 125.41M 348.96% | 128.29M 2.30% | 124.90M 2.64% | 123.91M 0.79% | 152.04M 22.70% | 153.19M 0.76% | 149.29M 2.54% | 154.82M 3.70% | 155.35M 0.35% | |
total liabilities and stockholders equity | 78.41M - | 158.17M 101.71% | 426.52M 169.66% | 410.88M 3.67% | 384.12M 6.51% | 349.24M 9.08% | 324.27M 7.15% | 673.36M 107.65% | 679.22M 0.87% | 634.38M 6.60% | 589.13M 7.13% | 612.41M 3.95% | 752.69M 22.91% | 732.36M 2.70% | 700.91M 4.29% | 663.91M 5.28% | |
total non current assets | 4.45M - | 6.33M 42.30% | 6.95M 9.89% | 16.44M 136.41% | 17.00M 3.38% | 20.41M 20.09% | 25.62M 25.54% | 111.72M 336.03% | 116.06M 3.88% | 125.69M 8.29% | 116.06M 7.66% | 114.15M 1.65% | 114.74M 0.52% | 112.03M 2.36% | 110.02M 1.79% | 107.45M 2.34% | |
total non current liabilities | 135.01M - | 227.92M 68.82% | 12.47M 94.53% | 5.69M 54.37% | 4.75M 16.57% | 3.05M 35.80% | 2.09M 31.53% | 96.39M 4,518.78% | 93.20M 3.32% | 91.35M 1.98% | 90.88M 0.51% | 117.46M 29.25% | 116.18M 1.09% | 117.99M 1.56% | 114.45M 3.00% | 112.71M 1.52% | |
total stockholders equity | -63.91M - | -76.43M 19.59% | 405.40M 630.41% | 384.94M 5.05% | 357.35M 7.17% | 331.39M 7.27% | 296.33M 10.58% | 547.94M 84.91% | 550.93M 0.55% | 509.48M 7.52% | 465.22M 8.69% | 460.37M 1.04% | 599.50M 30.22% | 583.07M 2.74% | 546.09M 6.34% | 508.55M 6.87% |
All numbers in USD (except ratios and percentages)