VSTK
GLOBAL:VNV
VNV Global
- Stock
Market Cap
318.28M
Beta: -
Volume Today
119.28K
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 | 15.00M - | 207K - | 220K 6.28% | |||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 246.57M - | 14.05M 94.30% | 43.66M 210.75% | 34.78M 20.34% | 51.08M 46.86% | 40.30M 21.10% | 18.86M 53.22% | 17.72M 6.01% | 124.20M 600.89% | 66.13M 46.76% | 42.27M 36.08% | |
cash and short term investments | 246.57M - | 14.05M 94.30% | 43.66M 210.75% | 34.78M 20.34% | 51.08M 46.86% | 40.30M 21.10% | 18.86M 53.22% | 17.72M 6.01% | 124.20M 600.89% | 66.13M 46.76% | 42.27M 36.08% | |
common stock | 31.47M - | 25.93M 17.58% | 23.52M 9.31% | 27.42M 16.58% | 27.07M 1.29% | 27.06M 0.02% | 19.26M 28.82% | 997K 94.82% | 1.25M 25.68% | 1.26M 0.88% | 1.41M 11.27% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 20.22M - | 32.40M 60.21% | 71.54M 120.81% | 93.94M 31.31% | 69.53M 25.99% | 99.06M 42.48% | 144.94M 46.32% | 164.34M 13.38% | 119.60M 27.23% | |||
long term investments | 388.83M - | 337.62M 13.17% | 463.54M 37.30% | 691.58M 49.20% | 900.05M 30.14% | 932.48M 3.60% | 830.98M 10.88% | 1.16B 39.94% | 1.42B 22.17% | 711.96M 49.89% | 776.19M 9.02% | |
net debt | -246.57M - | -14.05M 94.30% | -23.44M 66.80% | -2.38M 89.84% | 20.46M 959.75% | 53.64M 162.15% | 50.67M 5.53% | 81.34M 60.52% | 20.74M 74.50% | 98.22M 373.56% | 109.04M 11.02% | |
net receivables | 1.33M - | 37.94M 2,752.93% | 32.54M 14.23% | 31.77M 2.37% | 2.04M 93.58% | 209K 89.75% | 47K 77.51% | 615K 1,208.51% | 84K 86.34% | 141K 67.86% | 796.74K 465.06% | |
other assets | 392K - | 342K 12.76% | 370K 8.19% | 7.15M 1,831.62% | 560K 92.16% | 746K 33.21% | 904K 21.18% | 6.49M 617.70% | 5.70M 12.10% | 2.16M 62.14% | 43.06M 1,894.57% | |
other current assets | -43.06M - | |||||||||||
other current liabilities | -15.00M - | -207K - | -31.33M 15,037.06% | |||||||||
other liabilities | 1.45M - | 3.57M - | 379.80K 89.36% | |||||||||
other non current assets | -388.84M - | -337.62M 13.17% | -463.54M 37.29% | -691.63M 49.21% | -900.10M 30.14% | -932.68M 3.62% | -832.06M 10.79% | -1.16B 39.86% | -1.42B 22.12% | -713.13M 49.82% | -777.08M 8.97% | |
other non current liabilities | -20.22M - | -32.40M 60.21% | -71.54M 120.81% | -93.94M 31.31% | -69.53M 25.99% | -99.06M 42.48% | -144.94M 46.32% | -164.34M 13.38% | -119.60M 27.23% | |||
othertotal stockholders equity | 158.03M - | 45.51M 71.20% | 42.91M 5.71% | 125.62M 192.75% | 119.06M 5.22% | 120.66M 1.34% | 73.88M 38.76% | 95.05M 28.64% | 359.35M 278.08% | 359.35M 0% | 386.89M 7.67% | |
preferred stock | ||||||||||||
property plant equipment net | 11K - | 5K 54.55% | 48K - | 53K 10.42% | 203K 283.02% | 1.08M 432.02% | 827K 23.43% | 410K 50.42% | 1.17M 184.15% | 895.22K 23.16% | ||
retained earnings | 444.47M - | 317.03M 28.67% | 437.00M 37.84% | 572.47M 31.00% | 733.86M 28.19% | 728.99M 0.66% | 683.84M 6.19% | 984.19M 43.92% | 1.04B 5.72% | 252.82M 75.70% | 274.45M 8.55% | |
short term debt | 31.11M - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 1.19M - | 1.15M 2.78% | 1.18M 2.08% | 1.20M 1.62% | 1.21M 1.59% | 1.19M 2.39% | 1.22M 2.95% | 827K 32.21% | 810K 2.06% | 801K 1.11% | 783K 2.25% | |
total assets | 637.13M - | 389.96M 38.79% | 540.11M 38.50% | 765.33M 41.70% | 953.78M 24.62% | 973.94M 2.11% | 851.87M 12.53% | 1.19B 39.52% | 1.55B 30.51% | 781.55M 49.61% | 820.24M 4.95% | |
total current assets | 247.90M - | 51.99M 79.03% | 76.20M 46.56% | 66.55M 12.66% | 53.12M 20.19% | 40.51M 23.73% | 18.90M 53.34% | 18.34M 2.99% | 124.29M 577.84% | 66.27M 46.68% | -1 100.00% | |
total current liabilities | 15.00M - | 207K - | 31.33M 15,037.06% | |||||||||
total debt | 20.22M - | 32.40M 60.21% | 71.54M 120.81% | 93.94M 31.31% | 69.53M 25.99% | 99.06M 42.48% | 144.94M 46.32% | 164.34M 13.38% | 151.31M 7.93% | |||
total investments | 388.83M - | 337.62M 13.17% | 463.54M 37.30% | 691.58M 49.20% | 900.05M 30.14% | 932.48M 3.60% | 830.98M 10.88% | 1.16B 39.94% | 1.42B 22.17% | 711.96M 49.89% | 776.19M 9.02% | |
total liabilities | 36.67M - | 32.40M 11.66% | 71.54M 120.81% | 93.94M 31.31% | 69.53M 25.99% | 99.06M 42.48% | 144.94M 46.32% | 168.12M 15.99% | 157.49M 6.32% | |||
total liabilities and stockholders equity | 637.13M - | 389.96M 38.79% | 540.11M 38.50% | 765.33M 41.70% | 953.78M 24.62% | 973.94M 2.11% | 851.87M 12.53% | 1.19B 39.52% | 1.55B 30.51% | 781.55M 49.61% | 820.24M 4.95% | |
total non current assets | 388.84M - | 337.62M 13.17% | 463.54M 37.29% | 691.63M 49.21% | 900.10M 30.14% | 932.68M 3.62% | 832.06M 10.79% | 1.16B 39.86% | 1.42B 22.12% | 713.13M 49.82% | 777.18M 8.98% | |
total non current liabilities | 20.22M - | 32.40M 60.21% | 71.54M 120.81% | 93.94M 31.31% | 69.53M 25.99% | 99.06M 42.48% | 144.94M 46.32% | 164.34M 13.38% | 125.78M 23.47% | |||
total stockholders equity | 633.97M - | 388.47M 38.72% | 503.44M 29.59% | 725.52M 44.11% | 879.99M 21.29% | 876.71M 0.37% | 776.98M 11.38% | 1.08B 39.03% | 1.40B 29.71% | 613.43M 56.22% | 662.75M 8.04% |
All numbers in (except ratios and percentages)