3006
COM:YEALINK
Yealink
- Stock
Last Close
40.01
06/11 07:04
Market Cap
47.10B
Beta: -
Volume Today
15.95M
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 | 32.79M - | 25.91M 20.99% | 43.35M 67.30% | 55.27M 27.50% | 76.52M 38.47% | 142.41M 86.10% | 198.52M 39.40% | 281.78M 41.94% | 439.02M 55.80% | 430.80M 1.87% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 131.04M - | 156.85M 19.70% | 261.73M 66.87% | 545.51M 108.43% | 88.60M 83.76% | 372.49M 320.42% | 105.69M 71.63% | 319.92M 202.69% | 171.80M 46.30% | 431.19M 150.98% | ||
cash and short term investments | 131.48M - | 156.85M 19.30% | 261.73M 66.87% | 545.51M 108.43% | 88.60M 83.76% | 372.49M 320.42% | 3.69B 890.70% | 4.28B 16.02% | 4.64B 8.44% | 5.54B 19.23% | ||
common stock | 56M - | 56M 0% | 56M 0% | 56M 0% | 149.34M 166.68% | 299.55M 100.58% | 599.47M 100.12% | 902.28M 50.51% | 902.31M 0.00% | 901.62M 0.08% | 1.26B 40.17% | |
deferred revenue | 155.84M - | 305.59M - | ||||||||||
deferred revenue non current | 800K - | 980K 22.50% | 1.08M - | 2.22M 105.11% | 1.39M - | 3.97M 186.58% | ||||||
deferrred tax liabilities non current | 44.25K - | 3.32M - | 2.56M 23.07% | 4.89M 91.45% | 2.38M 51.37% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 39.34M - | 39.06M 0.70% | 37.98M 2.78% | 36.94M 2.72% | 35.94M 2.70% | 36.83M 2.47% | 266.53M 623.60% | 314.07M 17.84% | 308.75M 1.70% | 274.30M 11.16% | ||
intangible assets | 39.34M - | 39.06M 0.70% | 37.98M 2.78% | 36.94M 2.72% | 35.94M 2.70% | 36.83M 2.47% | 266.53M 623.60% | 314.07M 17.84% | 308.75M 1.70% | 274.30M 11.16% | ||
inventory | 49.82M - | 57.37M 15.15% | 73.33M 27.82% | 89.11M 21.52% | 182.33M 104.61% | 197.39M 8.26% | 266.63M 35.08% | 345.41M 29.54% | 729.89M 111.31% | 563.70M 22.77% | ||
long term debt | 9.96M - | 6.55M 34.29% | ||||||||||
long term investments | ||||||||||||
net debt | -131.04M - | -156.85M 19.70% | -261.73M 66.87% | -545.51M 108.43% | -88.60M 83.76% | -372.49M 320.42% | -55.66M 85.06% | -319.92M 474.73% | -151.52M 52.64% | -415.96M 174.52% | ||
net receivables | 51.14M - | 78.51M 53.51% | 103.99M 32.46% | 140.68M 35.29% | 184.82M 31.37% | 325.23M 75.97% | 413.28M 27.07% | 522.79M 26.50% | 693.46M 32.65% | 847.73M 22.25% | ||
other assets | 8.93B - | |||||||||||
other current assets | 8.13M - | 2.68M 67.00% | 4.22M 57.36% | 33.72M 698.40% | 2.42B 7,072.58% | 2.70B 11.85% | 10.50M 99.61% | 19.70M 87.64% | 53.09M 169.56% | 58.95M 11.04% | ||
other current liabilities | 50.00M - | 77.64M 55.27% | 36.82M 52.58% | 47.65M 29.43% | 72.33M 51.80% | 107.08M 48.03% | 21.48M 79.94% | 291.65M 1,257.81% | 2.55M 99.13% | 263.11M 10,215.21% | ||
other liabilities | 0.00 - | |||||||||||
other non current assets | 1.35M - | 1.58M 16.63% | 969.82K 38.47% | 512.15K 47.19% | 1.31M 155.63% | 530.37K 59.49% | 3.59B 677,644.42% | 3.97B 10.53% | 4.49B 12.93% | 5.19B 15.77% | ||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 43.41M - | 52.81M 21.65% | 52.85M 0.07% | 52.87M 0.05% | 1.62B 2,962.81% | 1.56B 3.85% | 1.37B 11.85% | 1.27B 7.66% | 1.41B 11.53% | 1.52B 7.31% | 6.88B 353.21% | |
preferred stock | ||||||||||||
property plant equipment net | 12.86M - | 18.41M 43.15% | 38.25M 107.79% | 59.80M 56.33% | 110.08M 84.08% | 102.94M 6.49% | 114.36M 11.09% | 185.49M 62.21% | 547.28M 195.04% | 1.07B 96.29% | ||
retained earnings | 111.40M - | 141.69M 27.19% | 333.31M 135.24% | 695.63M 108.70% | 1.11B 58.90% | 1.64B 48.62% | 2.42B 47.55% | 3.03B 25.16% | 4.02B 32.37% | 5.47B 36.28% | ||
short term debt | 50.03M - | 10.32M - | 8.68M 15.82% | |||||||||
short term investments | 442.50K - | -4.53M - | 3.58B 79,220.68% | 3.96B 10.52% | 4.47B 12.86% | 5.10B 14.16% | ||||||
tax assets | 324.88K - | 572.52K 76.22% | 978.60K 70.93% | 815.67K 16.65% | 1.09M 33.15% | 4.14M 281.42% | 12.85M 210.26% | 21.82M 69.80% | 17.56M 19.55% | 15.53M 11.57% | ||
tax payables | 995.01K - | 1.14M 14.32% | 10.32M 807.62% | 1.22M 88.19% | 18.78M 1,440.81% | 14.76M 21.41% | 31.74M 115.01% | 27.59M 13.07% | 27.29M 1.07% | 19.30M 29.28% | ||
total assets | 294.45M - | 355.03M 20.57% | 522.32M 47.12% | 907.42M 73.73% | 3.02B 233.13% | 3.75B 24.05% | 4.83B 28.73% | 5.78B 19.72% | 7.11B 22.94% | 8.61B 21.13% | 8.93B 3.74% | |
total current assets | 240.57M - | 295.41M 22.79% | 443.27M 50.05% | 809.02M 82.51% | 2.87B 255.27% | 3.60B 25.26% | 4.38B 21.68% | 5.17B 18.01% | 6.12B 18.38% | 7.01B 14.49% | ||
total current liabilities | 82.79M - | 103.55M 25.07% | 80.16M 22.58% | 102.92M 28.38% | 148.86M 44.64% | 249.49M 67.60% | 425.86M 70.69% | 573.43M 34.65% | 757.47M 32.09% | 702.58M 7.25% | ||
total debt | 50.03M - | 20.28M - | 15.23M 24.90% | |||||||||
total investments | 442.50K - | 878.04K - | 325.56K 62.92% | 276.39K 15.10% | 897.20K 224.61% | 42.85M 4,675.82% | 76.95M 79.59% | 96.74M 25.71% | 146.88M 51.83% | |||
total liabilities | 83.64M - | 104.53M 24.98% | 80.16M 23.31% | 102.92M 28.38% | 148.86M 44.64% | 250.57M 68.33% | 431.40M 72.17% | 575.99M 33.52% | 773.72M 34.33% | 715.48M 7.53% | ||
total liabilities and stockholders equity | 294.45M - | 355.03M 20.57% | 522.32M 47.12% | 907.42M 73.73% | 3.02B 233.13% | 3.75B 24.05% | 4.83B 28.73% | 5.78B 19.72% | 7.11B 22.94% | 8.61B 21.13% | ||
total non current assets | 53.87M - | 59.62M 10.66% | 79.06M 32.60% | 98.40M 24.47% | 148.70M 51.12% | 149.88M 0.79% | 446.58M 197.96% | 609.90M 36.57% | 985.81M 61.63% | 1.60B 62.37% | ||
total non current liabilities | 844.25K - | 980K 16.08% | 1.08M - | 5.54M 412.81% | 2.56M 53.84% | 16.24M 535.47% | 12.90M 20.59% | |||||
total stockholders equity | 210.81M - | 250.50M 18.83% | 442.16M 76.51% | 804.51M 81.95% | 2.87B 257.24% | 3.50B 21.76% | 4.40B 25.62% | 5.20B 18.37% | 6.33B 21.68% | 7.89B 24.63% | 8.14B 3.14% |
All numbers in (except ratios and percentages)