DE:QBEYOND
q.beyond
- Stock
Last Close
0.74
21/11 16:36
Market Cap
98.42M
Beta: -
Volume Today
3.50K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.00M - | 44.82M 22.73% | 30.60M 31.74% | 24.89M 18.65% | 34.87M 40.11% | 46.58M 33.56% | 10.35M 77.78% | 10.39M 0.41% | 13.89M 33.63% | 16.15M 16.27% | 13.06M 19.13% | |
accumulated other comprehensive income loss | -435K - | |||||||||||
cash and cash equivalents | 58.72M - | 87.80M 49.54% | 73.98M 15.74% | 67.34M 8.98% | 61.88M 8.10% | 53.62M 13.35% | 66.03M 23.15% | 44.92M 31.96% | 56.70M 26.21% | 36.39M 35.82% | 37.64M 3.45% | |
cash and short term investments | 59.06M - | 88.15M 49.25% | 73.98M 16.07% | 67.34M 8.98% | 61.88M 8.10% | 53.62M 13.35% | 66.03M 23.15% | 44.92M 31.96% | 56.70M 26.21% | 36.39M 35.82% | 37.64M 3.45% | |
common stock | 124.06M - | 124.14M 0.07% | 124.16M 0.02% | 124.17M 0.01% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.47M 0.24% | 124.58M 0.09% | 124.58M 0% | 124.58M 0% | |
deferred revenue | 9.96M - | 16.54M 66.05% | 12.77M 22.80% | 17.48M 36.91% | 11.13M 36.31% | 1.63M 85.35% | 7.75M 375.41% | 19.13M 146.75% | 15.08M 21.20% | 2.42M - | ||
deferred revenue non current | 712K - | 8.57M - | 5.24M - | |||||||||
deferrred tax liabilities non current | 3.91M - | 2.33M 40.36% | 1.20M 48.39% | 775K 35.63% | 392K 49.42% | 352K 10.20% | 829K - | |||||
goodwill | 76.27M - | 67.08M 12.05% | 67.08M 0% | 55.57M 17.16% | 55.57M 0% | 55.57M 0% | 18.36M 66.95% | 20.99M 14.31% | 29.96M 42.70% | 15.85M 47.08% | 13.95M 12.02% | |
goodwill and intangible assets | 129.07M - | 120.76M 6.44% | 108.49M 10.16% | 86.35M 20.41% | 80.92M 6.29% | 79.98M 1.16% | 34.28M 57.14% | 33.38M 2.63% | 37.30M 11.76% | 20.93M 43.89% | 13.95M 33.35% | |
intangible assets | 52.81M - | 53.68M 1.65% | 41.41M 22.86% | 30.78M 25.67% | 25.35M 17.64% | 24.41M 3.70% | 15.91M 34.82% | 12.38M 22.18% | 7.34M 40.70% | 5.07M 30.90% | ||
inventory | 1.75M - | 1.28M 26.80% | 884K 30.83% | 73K 91.74% | 649K 789.04% | 635K 2.16% | 228K 64.09% | 57K 75% | 249K 336.84% | 217K 12.85% | 109K 49.77% | |
long term debt | 91.55M - | 161.02M 75.88% | 157.58M 2.14% | 145.81M 7.47% | 135.24M 7.25% | 100.04M 26.03% | 16.72M 83.28% | 12.41M 25.80% | 5.20M 58.11% | 5.52M 6.14% | 3.84M 30.38% | |
long term investments | 7.45M - | 10.40M 39.64% | 8.19M 21.26% | 5.60M 31.68% | 5.01M 10.47% | 5.31M 5.91% | 7.85M - | 2.98M - | ||||
net debt | 41.23M - | 82.16M 99.27% | 88.50M 7.71% | 83.83M 5.27% | 74.94M 10.61% | 66.43M 11.35% | -43.81M 165.94% | -27.05M 38.24% | -42.51M 57.14% | -28.14M 33.81% | -23.82M 15.33% | |
net receivables | 57.61M - | 52.42M - | 52.99M 1.09% | 59.29M 11.89% | 62.17M 4.87% | 47.03M 24.35% | 43.53M 7.44% | 45.62M 4.79% | 49.53M 8.58% | 43.96M 11.24% | ||
other assets | 1 - | |||||||||||
other current assets | 1.56M - | 60.49M 3,765.37% | 6.52M 89.22% | 635K 90.26% | 370K 41.73% | 535K 44.59% | 135K 74.77% | 259K 91.85% | 579K 123.55% | 612K 5.70% | 7.52M 1,128.59% | |
other current liabilities | 18.49M - | 9.40M 49.16% | 15.07M 60.29% | 12.63M 16.17% | 12.02M 4.81% | 15.91M 32.30% | 17.75M 11.62% | 1K 99.99% | 1.52M 152,200% | 11.99M 687.59% | 21.42M 78.57% | |
other liabilities | ||||||||||||
other non current assets | 348K - | 2.95M 746.84% | 292K 90.09% | 189K 35.27% | 156K 17.46% | 430K 175.64% | 6.42M 1,393.49% | 3.89M 39.46% | 110K 97.17% | 7.81M 6,999.09% | 2.26M 71.06% | |
other non current liabilities | 7.13M - | 16.80M 135.39% | 12.21M 27.28% | 12.71M 4.04% | 12.31M 3.12% | 354K 97.12% | 6.84M 1,832.49% | 6.91M 1.05% | 8.26M 19.44% | 9.02M 9.24% | 3.40M 62.28% | |
othertotal stockholders equity | 140.11M - | 139.00M 0.79% | 139.71M 0.51% | 139.72M 0.01% | 141.51M 1.28% | 142.59M 0.76% | 141.99M 0.42% | 141.69M 0.20% | 142.40M 0.49% | 143.76M 0.96% | 144.38M 0.43% | |
preferred stock | ||||||||||||
property plant equipment net | 120.64M - | 102.08M 15.38% | 87.54M 14.24% | 86.91M 0.72% | 81.01M 6.79% | 72.50M 10.50% | 70.97M 2.12% | 64.83M 8.65% | 51.82M 20.07% | 45.58M 12.04% | 40.44M 11.26% | |
retained earnings | -70.30M - | -117.51M 67.15% | -139.67M 18.86% | -177.22M 26.88% | -175.61M 0.91% | -175.82M 0.12% | -105.99M 39.72% | -129.61M 22.29% | -119.90M 7.49% | -153.20M 27.78% | -170.68M 11.41% | |
short term debt | 8.40M - | 8.95M 6.51% | 4.90M 45.21% | 5.36M 9.26% | 1.58M 70.55% | 20.01M 1,169.06% | 5.50M 72.51% | 5.46M 0.71% | 8.99M 64.57% | 2.73M 69.62% | 4.74M 73.45% | |
short term investments | 343K - | 343K 0% | -1.56M - | |||||||||
tax assets | 14.54M - | 19.38M 33.26% | 20.21M 4.28% | 5.93M 70.67% | 7.81M 31.72% | 8.42M 7.83% | 77K - | 5.48M - | ||||
tax payables | 3.07M - | 1.76M 42.73% | 381K 78.32% | 2.17M 468.50% | 1.67M 22.95% | 1.63M 2.28% | 54K 96.69% | 331K 512.96% | 3.16M 854.08% | 3.35M 6.17% | 6.00M 78.82% | |
total assets | 392.03M - | 405.49M 3.43% | 358.52M 11.58% | 306.00M 14.65% | 297.08M 2.91% | 283.60M 4.54% | 225.09M 20.63% | 190.86M 15.21% | 200.30M 4.94% | 161.06M 19.59% | 154.34M 4.17% | |
total current assets | 119.98M - | 149.92M 24.95% | 133.80M 10.75% | 121.03M 9.55% | 122.19M 0.95% | 116.96M 4.28% | 113.43M 3.02% | 88.77M 21.74% | 103.14M 16.19% | 86.75M 15.90% | 89.23M 2.86% | |
total current liabilities | 94.85M - | 79.70M 15.97% | 63.33M 20.54% | 60.36M 4.70% | 59.61M 1.24% | 84.13M 41.13% | 41.36M 50.84% | 34.99M 15.41% | 39.48M 12.83% | 30.87M 21.80% | 41.64M 34.87% | |
total debt | 99.95M - | 169.97M 70.05% | 162.48M 4.40% | 151.17M 6.96% | 136.82M 9.49% | 120.05M 12.26% | 22.22M 81.49% | 17.87M 19.59% | 14.19M 20.61% | 8.25M 41.86% | 13.82M 67.52% | |
total investments | 343K - | 343K 0% | 8.19M 2,288.05% | 5.60M 31.68% | 5.01M 10.47% | 5.31M 5.91% | 202K 96.19% | 163K 19.31% | 6.29M 3,756.44% | 5.28M 16.05% | 2.98M 43.53% | |
total liabilities | 198.16M - | 259.86M 31.13% | 234.33M 9.82% | 219.66M 6.26% | 207.56M 5.51% | 193.43M 6.80% | 64.92M 66.44% | 54.31M 16.35% | 52.93M 2.54% | 45.41M 14.21% | 54.95M 21.01% | |
total liabilities and stockholders equity | 392.03M - | 405.49M 3.43% | 358.52M 11.58% | 306.00M 14.65% | 297.08M 2.91% | 283.60M 4.54% | 225.09M 20.63% | 190.86M 15.21% | 200.30M 4.94% | 161.06M 19.59% | 154.34M 4.17% | |
total non current assets | 272.05M - | 255.57M 6.06% | 224.72M 12.07% | 184.97M 17.69% | 174.90M 5.45% | 166.63M 4.73% | 111.66M 32.99% | 102.09M 8.57% | 97.16M 4.83% | 74.31M 23.51% | 65.11M 12.38% | |
total non current liabilities | 103.31M - | 180.15M 74.38% | 171.00M 5.08% | 159.30M 6.84% | 147.95M 7.13% | 109.31M 26.12% | 23.56M 78.44% | 19.32M 18.01% | 13.46M 30.36% | 14.54M 8.04% | 13.31M 8.43% | |
total stockholders equity | 193.87M - | 145.63M 24.88% | 124.19M 14.72% | 86.67M 30.21% | 90.07M 3.91% | 90.94M 0.97% | 160.17M 76.12% | 136.56M 14.74% | 147.07M 7.70% | 115.14M 21.71% | 97.85M 15.02% |
All numbers in (except ratios and percentages)