COM:WATRUST
Watrust
- Stock
Last Close
305.00
31/03 19:54
Market Cap
611.34M
Beta: -
Volume Today
2.36K
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
Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.38M - | 9.32M 63.28% | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -40.34M - | -8.57M 78.76% | -40.95M 377.72% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 112.97M - | 77.25M 31.62% | 69.90M 9.52% | 71.31M 2.03% | 81.86M 14.79% | 74.73M 8.71% | 58.84M 21.26% | 71.52M 21.55% | 81.34M 13.72% | 87.71M 7.83% | 74.34M 15.24% | 82.58M 11.08% | 95.79M 16.00% | 95.72M 0.07% | 76.59M 19.99% | 83.36M 8.84% | 91.98M 10.34% | 106.25M 15.52% | 74.21M 30.16% | 90.73M 22.26% | 115.93M 27.78% | 151.94M 31.06% | 66.63M 56.15% | 116.76M 75.24% | 111.46M 4.54% | 101.56M 8.87% | 114.33M 12.57% | 111.33M 2.62% | 129.30M 16.14% | 62.28M 51.83% | 109.12M 75.19% | 126.78M 16.19% | 119.45M 5.78% | 119.93M 0.40% | 135.34M 12.85% | 110.57M 18.30% | 116.62M 5.47% | -138.52M 218.78% | 88.21M 163.68% | -106.69M 220.95% | 528.69M 595.55% | 574.97M 8.75% | |
cash and short term investments | 112.97M - | 77.25M 31.62% | 69.90M 9.52% | 71.31M 2.03% | 81.86M 14.79% | 74.73M 8.71% | 58.84M 21.26% | 71.52M 21.55% | 81.34M 13.72% | 87.71M 7.83% | 74.34M 15.24% | 82.58M 11.08% | 95.79M 16.00% | 95.72M 0.07% | 76.59M 19.99% | 83.36M 8.84% | 91.98M 10.34% | 106.25M 15.52% | 74.21M 30.16% | 90.73M 22.26% | 115.93M 27.78% | 151.94M 31.06% | 66.63M 56.15% | 116.76M 75.24% | 111.46M 4.54% | 101.56M 8.87% | 114.33M 12.57% | 111.33M 2.62% | 129.30M 16.14% | 62.28M 51.83% | 109.12M 75.19% | 126.78M 16.19% | 119.45M 5.78% | 119.93M 0.40% | 135.34M 12.85% | 110.57M 18.30% | 116.62M 5.47% | -138.52M 218.78% | 88.21M 163.68% | -106.69M 220.95% | 528.69M 595.55% | 574.97M 8.75% | |
common stock | 27.76M - | 27.98M 0.81% | 28.33M 1.26% | 28.78M 1.59% | 29.06M 0.96% | 29.33M 0.95% | 29.88M 1.86% | 30.20M 1.09% | 30.59M 1.29% | 27.92M 8.74% | 28.54M 2.24% | 28.86M 1.12% | 29.21M 1.20% | 29.55M 1.18% | 30.17M 2.08% | 30.43M 0.87% | 31.00M 1.86% | 31.53M 1.72% | 32.42M 2.83% | 31.44M 3.05% | 31.21M 0.73% | 27.43M 12.11% | 26.76M 2.46% | 23.07M 13.76% | 22.77M 1.32% | 24.24M 6.46% | 24.59M 1.42% | 25.06M 1.92% | 19.15M 23.57% | 19.26M 0.57% | 18.65M 3.18% | 16.86M 9.60% | 13.00M 22.91% | 11.10M 14.57% | 11.14M 0.37% | 11.63M 4.33% | 12.11M 4.15% | 13.22M 9.20% | 11.08M 16.23% | 10.42M 5.95% | 8.99M 13.73% | 7.31M 18.67% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 909.53K - | 702.10K - | 555.11K - | 403.80K - | 299.61K - | 173.27K - | 410.57K - | 554.31K - | 1.23M - | ||||||||||||||||||||||||||||||||||
intangible assets | 909.53K - | 702.10K - | 555.11K - | 403.80K - | 299.61K - | 173.27K - | 410.57K - | 554.31K - | 1.23M - | ||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 109M - | 20.06M - | 20.06M 0% | 1.07B - | 1.55B 45.04% | 1.92B 23.63% | 1.92B 0% | 1.56B 18.28% | 1.47B 5.94% | ||||||||||||||||||||||||||||||||||
long term investments | 1.04B - | 274.34M - | 3.36B 1,123.96% | 3.04B 9.52% | |||||||||||||||||||||||||||||||||||||||
net debt | -112.97M - | -77.25M 31.62% | -69.90M 9.52% | -71.31M 2.03% | -81.86M 14.79% | -74.73M 8.71% | -58.84M 21.26% | -71.52M 21.55% | -81.34M 13.72% | -87.71M 7.83% | -74.34M 15.24% | -82.58M 11.08% | -95.79M 16.00% | -95.72M 0.07% | -76.59M 19.99% | -83.36M 8.84% | -91.98M 10.34% | -106.25M 15.52% | -74.21M 30.16% | -90.73M 22.26% | -115.93M 27.78% | -151.94M 31.06% | -66.63M 56.15% | -116.76M 75.24% | -111.46M 4.54% | -101.56M 8.87% | -114.33M 12.57% | -111.33M 2.62% | -129.30M 16.14% | -62.28M 51.83% | -109.12M 75.19% | -126.78M 16.19% | -119.45M 5.78% | -119.93M 0.40% | -135.34M 12.85% | -110.57M 18.30% | -116.62M 5.47% | 2.39B 2,149.80% | 1.48B 38.22% | 1.85B 25.58% | -528.69M 128.51% | -574.97M 8.75% | |
net receivables | 36.65M - | 32.51M 11.31% | |||||||||||||||||||||||||||||||||||||||||
other assets | 4.33B - | 4.59B 6.15% | 4.66B 1.40% | 4.74B 1.73% | 4.71B 0.45% | 4.95B 5.00% | 5.20B 5.07% | 4.97B 4.38% | 5.05B 1.46% | 5.24B 3.83% | 5.55B 5.95% | 5.48B 1.36% | 5.50B 0.46% | 5.92B 7.63% | 6.12B 3.34% | 6.15B 0.45% | 6.08B 1.05% | 6.25B 2.73% | 6.42B 2.80% | 6.25B 2.73% | 6.37B 1.91% | 6.58B 3.34% | 6.99B 6.28% | 7.15B 2.22% | 8.63B 20.68% | 9.60B 11.34% | 9.90B 3.12% | 10.08B 1.79% | 10.37B 2.83% | 10.92B 5.37% | 10.89B 0.33% | 10.41B 4.38% | 10.35B 0.55% | 10.20B 1.45% | 10.29B 0.89% | 10.45B 1.53% | 11.16B 6.76% | 11.06B - | 10.74B 2.94% | ||||
other current assets | 1.18B - | 368.62M - | -36.65M 109.94% | -32.51M 11.31% | |||||||||||||||||||||||||||||||||||||||
other current liabilities | 3.37B - | 3.04B - | -25.38M 100.83% | -9.32M 63.28% | |||||||||||||||||||||||||||||||||||||||
other liabilities | 6.01B - | 9.45B - | 9.74B 3.06% | 8.57B - | 8.20B 4.31% | 8.53B 3.95% | 1 100.00% | 10.14B - | 9.80B 3.33% | ||||||||||||||||||||||||||||||||||
other non current assets | -45.59M - | -48.42M 6.22% | -46.74M 3.47% | -46.39M 0.75% | -45.43M 2.07% | -44.38M 2.33% | -45.36M 2.22% | -44.25M 2.44% | -45.04M 1.79% | -45.96M 2.04% | -43.54M 5.27% | -43.24M 0.70% | -44.29M 2.43% | -45.76M 3.31% | -51.29M 12.10% | -52.36M 2.09% | -52.51M 0.28% | -54.13M 3.08% | -55.82M 3.13% | -55.62M 0.36% | -79.52M 42.97% | -80.11M 0.75% | -105.76M 32.02% | -88.85M 15.99% | -88.95M 0.11% | -108.92M 22.45% | -90.43M 16.98% | -88.99M 1.59% | -87.83M 1.30% | -104.75M 19.27% | -88.29M 15.71% | -88.08M 0.24% | -88.08M 0.00% | -101.22M 14.91% | -86.81M 14.23% | -86.13M 0.79% | -85.11M 1.18% | 9.14B 10,843.81% | 10.76B 17.71% | 10.07B 6.46% | -3.45B 134.25% | -3.13B 9.24% | |
other non current liabilities | -109M - | -20.06M - | -20.06M 0% | -1.07B - | -1.55B 45.04% | -1.92B 23.63% | 4.93B 357.22% | 8.44B 71.27% | 5.10B 39.57% | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -4.09M - | -5.59M 36.54% | -16.29M 191.32% | -14.20M 12.81% | 6.06M 142.68% | 7.31M 20.61% | 6.73M 7.86% | 12.65M 87.78% | 14.38M 13.75% | 12.67M 11.94% | -4.14M 132.70% | -2.68M 35.21% | 1.42M 152.78% | 436.05K 69.21% | -12.51M 2,968.88% | -21.41M 71.18% | -24.05M 12.29% | -27.59M 14.72% | -14.19M 48.55% | -4.31M 69.63% | 13.38M 410.37% | 26.32M 96.78% | 19.30M 26.67% | 67.28M 248.54% | 78.13M 16.13% | 74.89M 4.15% | 28.63M 61.76% | 39.07M 36.45% | 36.14M 7.51% | 30.07M 16.80% | 9.79M 67.43% | -606.10K 106.19% | -15.48M 2,453.21% | -15.53M 0.38% | -11.36M 26.85% | -15.64M 37.59% | -19.28M 23.31% | 32.66M 269.43% | 32.30M - | -606K 101.88% | -2.34M 285.64% | ||
preferred stock | 44.57M - | 44.57M 0% | 19.57M 56.09% | 19.57M 0% | 19.57M 0% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 45.59M - | 48.42M 6.22% | 45.83M 5.35% | 46.39M 1.22% | 45.43M 2.07% | 44.38M 2.33% | 44.66M 0.64% | 44.25M 0.91% | 45.04M 1.79% | 45.96M 2.04% | 42.99M 6.47% | 43.24M 0.59% | 44.29M 2.43% | 45.76M 3.31% | 50.89M 11.22% | 52.36M 2.90% | 52.51M 0.28% | 54.13M 3.08% | 55.52M 2.58% | 55.62M 0.18% | 79.52M 42.97% | 80.11M 0.75% | 105.59M 31.80% | 88.85M 15.85% | 88.95M 0.11% | 108.51M 21.98% | 90.43M 16.66% | 88.99M 1.59% | 87.83M 1.30% | 104.20M 18.64% | 88.29M 15.26% | 88.08M 0.24% | 88.08M 0.00% | 99.99M 13.51% | 86.81M 13.18% | 86.13M 0.79% | 85.11M 1.18% | 85.71M 0.71% | 88.51M 3.27% | 88.03M 0.55% | 90.27M 2.55% | 91.44M 1.29% | |
retained earnings | 392.01M - | 401.29M 2.37% | 409.98M 2.17% | 417.73M 1.89% | 406.26M 2.74% | 416.18M 2.44% | 427.79M 2.79% | 438.07M 2.40% | 449.86M 2.69% | 461.53M 2.59% | 471.89M 2.24% | 482.75M 2.30% | 495.34M 2.61% | 510.08M 2.97% | 513.13M 0.60% | 529.04M 3.10% | 546.17M 3.24% | 563.30M 3.14% | 584.43M 3.75% | 600.12M 2.68% | 614.95M 2.47% | 632.79M 2.90% | 649.85M 2.70% | 663.67M 2.13% | 678.09M 2.17% | 707.39M 4.32% | 723.35M 2.26% | 741.70M 2.54% | 764.32M 3.05% | 783.62M 2.53% | 799.74M 2.06% | 832.43M 4.09% | 857.74M 3.04% | 871.56M 1.61% | 872.21M 0.07% | 880.41M 0.94% | 885.81M 0.61% | 891.90M 0.69% | 898.63M 0.75% | 905.73M 0.79% | 912.97M 0.80% | 929.21M 1.78% | |
short term debt | 336.96M - | 275.92M - | |||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 4.48B - | 4.72B 5.20% | 4.77B 1.17% | 4.85B 1.71% | 4.84B 0.24% | 5.07B 4.70% | 5.31B 4.66% | 5.09B 4.08% | 5.17B 1.64% | 5.37B 3.88% | 5.67B 5.51% | 5.60B 1.19% | 5.64B 0.71% | 6.06B 7.46% | 6.25B 3.03% | 6.28B 0.56% | 6.23B 0.88% | 6.41B 2.92% | 6.55B 2.26% | 6.39B 2.42% | 6.56B 2.63% | 6.81B 3.80% | 7.16B 5.19% | 7.35B 2.63% | 8.83B 20.03% | 9.81B 11.19% | 10.11B 3.00% | 10.28B 1.71% | 10.58B 2.94% | 11.09B 4.78% | 11.08B 0.05% | 10.62B 4.15% | 10.56B 0.61% | 10.42B 1.29% | 10.52B 0.89% | 10.65B 1.25% | 11.36B 6.68% | 11.45B 0.77% | 10.94B 4.42% | 10.80B 1.29% | 11.06B 2.44% | 10.74B 2.94% | |
total current assets | 112.97M - | 77.25M 31.62% | 69.90M 9.52% | 71.31M 2.03% | 81.86M 14.79% | 74.73M 8.71% | 58.84M 21.26% | 71.52M 21.55% | 81.34M 13.72% | 87.71M 7.83% | 74.34M 15.24% | 82.58M 11.08% | 95.79M 16.00% | 95.72M 0.07% | 76.59M 19.99% | 83.36M 8.84% | 91.98M 10.34% | 106.25M 15.52% | 74.21M 30.16% | 90.73M 22.26% | 115.93M 27.78% | 151.94M 31.06% | 66.63M 56.15% | 116.76M 75.24% | 111.46M 4.54% | 101.56M 8.87% | 114.33M 12.57% | 111.33M 2.62% | 129.30M 16.14% | 62.28M 51.83% | 109.12M 75.19% | 126.78M 16.19% | 119.45M 5.78% | 119.93M 0.40% | 135.34M 12.85% | 110.57M 18.30% | 116.62M 5.47% | 1.18B 912.63% | 88.21M 92.53% | 368.62M 317.88% | 528.69M 43.43% | 574.97M 8.75% | |
total current liabilities | 1.13M - | 987.34K 12.47% | 1.58M 60.53% | 1.10M 30.61% | 809.19K 26.42% | 548.25K 32.25% | 1.03M 87.21% | 510.72K 50.24% | 512.12K 0.27% | 426.76K 16.67% | 897.14K 110.22% | 418.48K 53.35% | 453.18K 8.29% | 455.18K 0.44% | 1.17M 156.54% | 756.32K 35.23% | 1.09M 43.96% | 1.47M 34.84% | 2.43M 65.82% | 2.23M 8.49% | 1.93M 13.42% | 1.01M 47.67% | 1.66M 64.20% | 848.07K 48.83% | 884.53K 4.30% | 1.50M 69.28% | 485.08K 67.60% | 427.36K 11.90% | 299.75K 29.86% | 1.58M 426.13% | 806.80K 48.84% | 219.62K 72.78% | 204.54K 6.87% | 988.42K 383.24% | 2.41M 144.07% | 17.75M 635.73% | 37.03M 108.62% | 3.71B 9,912.37% | 36.82M 99.01% | 3.32B 8,917.78% | |||
total debt | 2.25B - | 1.56B 30.51% | 1.75B 11.69% | ||||||||||||||||||||||||||||||||||||||||
total investments | 1.04B - | 274.34M - | 3.36B 1,123.96% | 3.04B 9.52% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 1.13M - | 987.34K 12.47% | 1.58M 60.53% | 1.10M 30.61% | 809.19K 26.42% | 548.25K 32.25% | 1.03M 87.21% | 510.72K 50.24% | 512.12K 0.27% | 426.76K 16.67% | 897.14K 110.22% | 418.48K 53.35% | 453.18K 8.29% | 455.18K 0.44% | 1.17M 156.54% | 756.32K 35.23% | 1.09M 43.96% | 1.47M 34.84% | 2.43M 65.82% | 2.23M 8.49% | 1.93M 13.42% | 6.12B 317,420.41% | 1.66M 99.97% | 848.07K 48.83% | 884.53K 4.30% | 1.50M 69.28% | 485.08K 67.60% | 9.48B 1,953,209.46% | 9.76B 3.05% | 1.58M 99.98% | 806.80K 48.84% | 219.62K 72.78% | 204.54K 6.87% | 988.42K 383.24% | 9.64B 975,529.19% | 9.77B 1.32% | 10.48B 7.26% | 10.55B 0.65% | 10.04B 4.83% | 9.89B 1.47% | 10.14B 2.53% | 9.80B 3.33% | |
total liabilities and stockholders equity | 11.45B - | 10.94B 4.42% | 10.80B 1.29% | 11.06B 2.44% | 10.74B 2.94% | ||||||||||||||||||||||||||||||||||||||
total non current assets | 45.59M - | 48.42M 6.22% | 46.74M 3.47% | 46.39M 0.75% | 45.43M 2.07% | 44.38M 2.33% | 45.36M 2.22% | 44.25M 2.44% | 45.04M 1.79% | 45.96M 2.04% | 43.54M 5.27% | 43.24M 0.70% | 44.29M 2.43% | 45.76M 3.31% | 51.29M 12.10% | 52.36M 2.09% | 52.51M 0.28% | 54.13M 3.08% | 55.82M 3.13% | 55.62M 0.36% | 79.52M 42.97% | 80.11M 0.75% | 105.76M 32.02% | 88.85M 15.99% | 88.95M 0.11% | 108.92M 22.45% | 90.43M 16.98% | 88.99M 1.59% | 87.83M 1.30% | 104.75M 19.27% | 88.29M 15.71% | 88.08M 0.24% | 88.08M 0.00% | 101.22M 14.91% | 86.81M 14.23% | 86.13M 0.79% | 85.11M 1.18% | 10.26B 11,961.03% | 10.85B 5.71% | 10.43B 3.89% | 10.16B - | ||
total non current liabilities | 109M - | 20.06M - | 20.06M 0% | 1.07B - | 1.55B 45.04% | 1.92B 23.63% | 6.84B 257.22% | 10.00B 46.21% | 6.57B 34.31% | ||||||||||||||||||||||||||||||||||
total stockholders equity | 460.24M - | 468.25M 1.74% | 441.60M 5.69% | 451.88M 2.33% | 460.95M 2.01% | 452.82M 1.76% | 464.41M 2.56% | 480.92M 3.56% | 494.84M 2.89% | 502.11M 1.47% | 496.29M 1.16% | 508.93M 2.55% | 525.97M 3.35% | 540.07M 2.68% | 530.79M 1.72% | 538.06M 1.37% | 553.13M 2.80% | 567.25M 2.55% | 602.66M 6.24% | 627.25M 4.08% | 659.53M 5.15% | 686.54M 4.10% | 695.90M 1.36% | 754.02M 8.35% | 778.99M 3.31% | 806.52M 3.53% | 776.57M 3.71% | 805.83M 3.77% | 819.61M 1.71% | 832.95M 1.63% | 828.18M 0.57% | 848.68M 2.48% | 855.26M 0.77% | 867.13M 1.39% | 871.99M 0.56% | 876.40M 0.51% | 878.64M 0.26% | 897.44M 2.14% | 901.13M 0.41% | 907.50M 0.71% | 921.35M 1.53% | 934.18M 1.39% |
All numbers in USD (except ratios and percentages)