IL:CO:AS-INVEST
Voler Shaham
- Stock
Last Close
1,500.00
01/01 00:00
Volume Today
580.50K
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 '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.06M - | 5.01M - | 5.65M - | ||||||||||
accumulated other comprehensive income loss | |||||||||||||
cash and cash equivalents | 61.89M - | 68.03M 9.93% | 50.12M 26.33% | 58.16M 16.04% | 79.04M 35.91% | 81.35M 2.91% | 64.64M 20.54% | 87.53M 35.41% | 140.05M 60.00% | 110.54M 21.07% | 219.00M 98.12% | 264.83M 20.93% | |
cash and short term investments | 61.89M - | 68.03M 9.93% | 50.12M 26.33% | 58.16M 16.04% | 79.04M 35.91% | 81.35M 2.91% | 64.64M 20.54% | 87.53M 35.41% | 140.05M 60.00% | 110.54M 21.07% | 219.00M 98.12% | 264.83M 20.93% | |
common stock | 1.83M - | 1.83M 0% | 1.96M 7.33% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0.05% | 1.96M 0.05% | 1.96M 0% | 1.97M 0.10% | |
deferred revenue | 45.73M - | ||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 4.73M - | 5.05M 6.78% | 5.18M 2.49% | 5.82M 12.24% | 5.88M 1.07% | 5.77M 1.89% | 9.13M 58.31% | 7.18M 21.30% | 6.84M 4.76% | 5.67M 17.16% | 4.37M 22.90% | 7.05M 61.40% | |
goodwill | 85.11M - | 85.11M - | 85.11M - | ||||||||||
goodwill and intangible assets | 110.10M - | 117.51M - | 124.81M - | ||||||||||
intangible assets | 24.99M - | 32.41M - | 39.71M - | ||||||||||
inventory | |||||||||||||
long term debt | 423K - | 14.27M 3,272.34% | 17.51M 22.72% | 19.67M 12.34% | 18.81M 4.36% | 18.09M 3.82% | 17.46M 3.46% | 16.23M 7.09% | 11.46M 29.36% | 13.44M 17.23% | 99.89M 643.40% | 84.48M 15.42% | |
long term investments | |||||||||||||
net debt | -61.46M - | -53.77M 12.52% | -32.61M 39.34% | -38.49M 18.02% | -60.23M 56.49% | -63.26M 5.02% | -47.17M 25.42% | -71.30M 51.14% | -124.68M 74.87% | -97.10M 22.12% | -119.11M 22.67% | -180.35M 51.42% | |
net receivables | |||||||||||||
other assets | |||||||||||||
other current assets | 11.68M - | 7.47M 36.08% | 7.22M 3.36% | 10.83M 50.05% | 11.76M 8.59% | 9.99M 15.00% | 16.56M 65.67% | 16.42M 0.82% | 18.67M 13.67% | 19.99M 7.07% | 928.57M 4,545.42% | 84.62M 90.89% | |
other current liabilities | 124.12M - | 16.60M 86.63% | 119.79M 621.69% | 130.71M 9.12% | 284.56M 117.70% | 166.38M 41.53% | 158.93M 4.47% | 194.12M 22.14% | 263.58M 35.78% | 234.90M 10.88% | 434.89M 85.14% | 340.59M 21.68% | |
other liabilities | |||||||||||||
other non current assets | 258.80M - | 224.30M 13.33% | 410.35M 82.95% | 430.07M 4.81% | 344.84M 19.82% | 491.13M 42.42% | 520.94M 6.07% | 550.43M 5.66% | 404.55M 26.50% | 558.69M 38.10% | 1.02B 82.95% | 1.13B 10.50% | |
other non current liabilities | 146.36M - | 146.35M 0.01% | 177.96M 21.60% | 176.02M 1.09% | 53.82M 69.43% | 203.76M 278.63% | 212.13M 4.11% | 209.57M 1.21% | 102.74M 50.98% | 166.50M 62.06% | 1.37B 722.80% | 673.19M 50.86% | |
othertotal stockholders equity | 88.51M - | 90.10M 1.79% | 161.17M 78.88% | 162.00M 0.52% | 164.77M 1.71% | 167.12M 1.43% | 170.26M 1.88% | 173.44M 1.87% | 176.70M 1.88% | 179.52M 1.60% | 183.01M 1.94% | 185.96M 1.61% | |
preferred stock | |||||||||||||
property plant equipment net | 18.02M - | 33.78M 87.42% | 38.95M 15.30% | 41.60M 6.81% | 40.97M 1.52% | 42.32M 3.29% | 40.22M 4.97% | 37.55M 6.64% | 35.31M 5.95% | 33.27M 5.78% | 102.85M 209.13% | 69.86M 32.07% | |
retained earnings | 94.51M - | 113.51M 20.11% | 23.08M 79.67% | 44.49M 92.80% | 59.33M 33.36% | 61.72M 4.02% | 72.48M 17.44% | 89.42M 23.38% | 104.82M 17.22% | 120.51M 14.97% | 178.51M 48.13% | 255.51M 43.14% | |
short term debt | 3.90M - | ||||||||||||
short term investments | |||||||||||||
tax assets | 153.19M - | ||||||||||||
tax payables | 14.30M - | 16.60M 16.03% | 21.68M 30.61% | 28.63M 32.05% | 40.09M 40.04% | 23.07M 42.46% | 30.37M 31.63% | 30.46M 0.33% | 45.73M 50.12% | 14.94M 67.34% | 20.76M 38.99% | 32.12M 54.70% | |
total assets | 460.49M - | 486.77M 5.71% | 506.64M 4.08% | 540.66M 6.72% | 594.13M 9.89% | 624.79M 5.16% | 642.36M 2.81% | 691.93M 7.72% | 723.38M 4.55% | 722.49M 0.12% | 2.27B 214.55% | 1.55B 31.85% | |
total current assets | 73.57M - | 75.50M 2.62% | 57.34M 24.06% | 68.99M 20.32% | 90.80M 31.63% | 91.34M 0.59% | 81.20M 11.11% | 103.95M 28.02% | 158.72M 52.68% | 130.53M 17.76% | 1.15B 779.20% | 349.45M 69.55% | |
total current liabilities | 124.12M - | 115.66M 6.81% | 119.79M 3.56% | 130.71M 9.12% | 289.57M 121.53% | 166.38M 42.54% | 158.93M 4.47% | 194.12M 22.14% | 318.86M 64.26% | 234.90M 26.33% | 434.89M 85.14% | 340.59M 21.68% | |
total debt | 423K - | 14.27M 3,272.34% | 17.51M 22.72% | 19.67M 12.34% | 18.81M 4.36% | 18.09M 3.82% | 17.46M 3.46% | 16.23M 7.09% | 15.36M 5.32% | 13.44M 12.54% | 99.89M 643.40% | 84.48M 15.42% | |
total investments | 108.65M - | 112.56M 3.60% | 132.85M 18.02% | 134.57M 1.30% | 139.82M 3.90% | 149.55M 6.96% | 161.75M 8.16% | 159.53M 1.37% | 90.11M 43.52% | 92.06M 2.17% | 112.25M 21.93% | 200.47M 78.59% | |
total liabilities | 275.64M - | 281.33M 2.06% | 320.43M 13.90% | 332.21M 3.68% | 368.07M 10.79% | 394.00M 7.04% | 397.66M 0.93% | 427.11M 7.40% | 439.90M 3.00% | 420.50M 4.41% | 1.91B 354.01% | 1.11B 42.10% | |
total liabilities and stockholders equity | 460.49M - | 486.77M 5.71% | 506.64M 4.08% | 540.66M 6.72% | 594.13M 9.89% | 624.79M 5.16% | 642.36M 2.81% | 691.93M 7.72% | 723.38M 4.55% | 722.49M 0.12% | 2.27B 214.55% | 1.55B 31.85% | |
total non current assets | 386.92M - | 411.27M 6.29% | 449.30M 9.25% | 471.68M 4.98% | 503.33M 6.71% | 533.45M 5.98% | 561.16M 5.19% | 587.98M 4.78% | 564.67M 3.96% | 591.96M 4.83% | 1.12B 90.04% | 1.20B 6.60% | |
total non current liabilities | 151.52M - | 165.67M 9.34% | 200.65M 21.11% | 201.50M 0.43% | 78.50M 61.04% | 227.62M 189.95% | 238.73M 4.88% | 232.98M 2.41% | 121.04M 48.05% | 185.60M 53.33% | 1.47B 694.28% | 764.72M 48.13% | |
total stockholders equity | 184.85M - | 205.44M 11.14% | 186.20M 9.36% | 208.45M 11.95% | 226.06M 8.45% | 230.79M 2.10% | 244.70M 6.02% | 264.83M 8.23% | 283.48M 7.04% | 301.99M 6.53% | 363.48M 20.36% | 443.44M 22.00% |
All numbers in (except ratios and percentages)