DOOH
ID:SPACE
SPACE ID
- Stock
Last Close
55.00
22/11 09:09
Market Cap
410.09B
Beta: -
Volume Today
4.44M
Avg: -
Preview
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Dec '21 | Dec '22 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 8.97B - | 12.21B 36.16% | 1.34B 89.07% | 2.70B 102.56% | 3.58B 32.23% | 4.27B 19.46% | 9.36B 119.12% | |
accumulated other comprehensive income loss | 134.54M - | 134.54M 0% | -386.33M 387.14% | -386.33M 0.00% | -386.33M 0% | -386.33M 0% | ||
cash and cash equivalents | 2.44B - | 1.24B 49.35% | 20.15B 1,530.03% | 21.45B 6.44% | 22.00B 2.54% | 21.68B 1.42% | 21.51B 0.82% | |
cash and short term investments | 2.44B - | 1.24B 49.35% | 20.15B 1,530.03% | 21.45B 6.44% | 22.00B 2.54% | 21.68B 1.42% | 21.51B 0.82% | |
common stock | 600M - | 61.90B 10,216.67% | 77.38B 25% | 77.38B 0.00% | 77.38B 0.00% | 77.38B 0.00% | 77.38B 0.00% | |
deferred revenue | 561.63M - | 893.39M 59.07% | 2.50B 179.83% | 2.50B 0% | 372.05M 85.12% | 1.46B 293.73% | 1.07B 26.82% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 94.86M - | |||||||
intangible assets | 94.86M - | |||||||
inventory | 123.79B - | |||||||
long term debt | ||||||||
long term investments | ||||||||
net debt | -2.44B - | -826.04M 66.16% | -20.01B 2,322.86% | -21.31B 6.48% | -21.89B 2.70% | -21.56B 1.51% | -21.38B 0.82% | |
net receivables | 14.65B - | 10.60B 27.66% | 60.13B 467.18% | 89.86B 49.44% | 112.97B 25.71% | 120.92B 7.04% | 73.86B 38.92% | |
other assets | 1 - | 1 0% | ||||||
other current assets | 1.71B - | 7.48B 337.27% | 109.39B 1,362.79% | 69.83B 36.17% | 52.52B 24.78% | 52.71B 0.35% | -1 100.00% | |
other current liabilities | 5.49B - | 2.33B 57.53% | 18.80B 706.31% | 11.09B 40.99% | 6.76B 39.08% | 11.51B 70.35% | 23.57B 104.72% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 0% | 1 - | |||
other non current assets | 2.05B - | 8.75M - | 24.25M 177.14% | 35.75M 47.42% | ||||
other non current liabilities | 610.78M - | 371.82M 39.12% | 371.82M 0% | 1.15B 210.53% | 8.27B 616.47% | 1.15B 86.04% | 1.76B 52.31% | |
othertotal stockholders equity | 137.06B - | 137.07B 0.00% | 137.07B 0.00% | 137.07B 0.00% | 137.07B 0.00% | |||
preferred stock | ||||||||
property plant equipment net | 40.50M - | 59.16B 145,982.15% | 57.77B 2.36% | 52.85B 8.52% | 48.47B 8.30% | 43.59B 10.07% | 38.81B 10.95% | |
retained earnings | 2.12B - | 2.38B 12.41% | 9.82B 311.88% | 2.81B 71.37% | 3.66B 30.26% | 8.27B 125.79% | 8.69B 4.99% | |
short term debt | 628.78M - | 410.39M 34.73% | 140.39M 65.79% | 140.39M 0% | 108.68M 22.59% | 127.48M 17.30% | 127.48M 0% | |
short term investments | ||||||||
tax assets | 134.37M - | 112.83M 16.03% | 112.83M 0% | 485.11M 329.96% | 485.11M 0% | 485.11M 0% | 618.00M 27.39% | |
tax payables | 628.78M - | 893.39M 42.08% | 1.64B 83.77% | 59.37M 96.38% | 372.05M 526.64% | 1.46B 293.73% | ||
total assets | 18.98B - | 80.64B 324.86% | 247.56B 206.99% | 234.48B 5.29% | 236.45B 0.84% | 239.41B 1.25% | 258.72B 8.07% | |
total current assets | 18.81B - | 19.32B 2.72% | 189.68B 881.95% | 181.14B 4.50% | 187.49B 3.50% | 195.31B 4.17% | 219.15B 12.21% | |
total current liabilities | 15.65B - | 15.85B 1.26% | 22.77B 43.73% | 16.44B 27.82% | 10.44B 36.47% | 15.91B 52.37% | 34.13B 114.48% | |
total debt | 410.39M - | 140.39M 65.79% | 140.39M 0% | 108.68M 22.59% | 127.48M 17.30% | 127.48M 0% | ||
total investments | ||||||||
total liabilities | 16.26B - | 16.22B 0.26% | 23.15B 42.72% | 17.59B 23.99% | 18.71B 6.38% | 17.07B 8.81% | 35.88B 110.28% | |
total liabilities and stockholders equity | 18.98B - | 80.64B 324.86% | 247.56B 206.99% | 234.48B 5.29% | 236.45B 0.84% | 239.41B 1.25% | 258.72B 8.07% | |
total non current assets | 174.87M - | 61.33B 34,968.82% | 57.88B 5.61% | 53.34B 7.86% | 48.96B 8.20% | 44.09B 9.94% | 39.56B 10.28% | |
total non current liabilities | 610.78M - | 371.82M 39.12% | 371.82M 0% | 1.15B 210.53% | 8.27B 616.47% | 1.15B 86.04% | 1.76B 52.31% | |
total stockholders equity | 2.72B - | 64.42B 2,266.98% | 224.39B 248.33% | 216.87B 3.35% | 217.72B 0.39% | 222.33B 2.12% | 222.74B 0.19% |
All numbers in (except ratios and percentages)