IN:CAPRILOANS
Capri Loans
- Stock
Last Close
186.75
22/11 10:13
Market Cap
182.31B
Beta: -
Volume Today
9.27K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.95M - | 9.01M - | 8.99M 0.18% | 11.56M 28.59% | 16.86M 45.84% | 64.31M 281.32% | 82.56M 28.39% | 86.34M 4.58% | 61.83M - | 68.77M 11.21% | 68.57M 0.28% | 53.44M 22.07% | 74.94M 40.23% | 151.43M - | 334.85M - | 499.79M - | 965.82M - | 1.01B - | 1.31B - | 1.56B - | ||||||||||
accumulated other comprehensive income loss | 350M - | 350.71M 0.20% | 351M 0.08% | 4.89B 1,293.86% | 351.49M - | 19.25B - | 412.31M - | 38.37B - | ||||||||||||||||||||||
cash and cash equivalents | 187.59M - | 945.22M 403.88% | 346.87M 63.30% | 200.19M 42.29% | 181.19M 9.49% | 454.24M 150.70% | 106.06M 76.65% | 219.19M 106.66% | 289.05M 31.87% | 657.81M 127.58% | 1.50B 128.68% | 1.08B 28.11% | 623.25M 42.37% | 104.24M 83.27% | 1.71B 1,536.42% | 1.09B 35.87% | 217.65M 80.11% | 1.10B 407.24% | 3.23B 192.13% | 4.08B - | 14.77B - | 10.48B - | 6.40B - | 10.62B - | ||||||
cash and short term investments | 187.59M - | 945.22M 403.88% | 1.24B 31.15% | 2.25B 81.14% | 1.01B 55.19% | 744.24M 26.03% | 1.12B 51.12% | 590.17M 47.52% | 845.12M 43.20% | 707.98M 16.23% | 1.60B 125.72% | 2.63B 64.30% | 4.23B 61.22% | 715.75M 83.09% | 6.53B 812.36% | 1.09B 83.25% | 1.37B 24.92% | 1.10B 19.22% | 5.70B 416.69% | 4.39B - | 16.37B - | 10.82B - | 6.75B - | 10.86B - | ||||||
common stock | 349.78M - | 350.05M 0.08% | 350.27M 0.06% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.57M 0.09% | 350M 0.16% | 350.71M 0.20% | 351M 0.08% | 351.31M 0.09% | 351.49M - | 412.31M - | 412.31M - | 824.94M - | 824.94M - | ||||||
deferred revenue | 126.88M - | 37.48M 70.46% | 126.11M 236.53% | 71.39M 43.39% | -1.48B 2,173.52% | 103.73M 107.01% | 105.20M 1.41% | 4.27B - | ||||||||||||||||||||||
deferred revenue non current | 26.50M - | 7.92M - | 13.89M - | 288.15M - | 332.14M - | 141.53M - | 134.69M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 27.10M - | 46.91M - | 14.23M - | 117.12M - | 148.86M - | 27.89M - | 158.28M - | |||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 70.35M - | 53.68M - | 9.44B 17,489.88% | 36.99M 99.61% | 12.69B 34,196.76% | 26.32M 99.79% | 18.57B 70,440.10% | 22.23M 99.88% | 19.26M 13.38% | 20.48M 6.31% | 254.75M 1,144.06% | 21.82M 91.43% | 222.35M 919.02% | 17.51M 92.13% | 20.90M - | 36.48M - | 93.76M - | 143.39M - | 378.11M - | 475.92M - | 505.25M - | |||||||||
intangible assets | 70.35M - | 53.68M - | 36.99M - | 26.32M - | 22.23M - | 19.26M 13.38% | 20.48M 6.31% | 254.75M 1,144.06% | 21.82M 91.43% | 222.35M 919.02% | 17.51M 92.13% | 20.90M - | 36.48M - | 93.76M - | 143.39M - | 378.11M - | 475.92M - | 505.25M - | ||||||||||||
inventory | 1.73B - | 499.82M 71.06% | 235.45M 52.89% | 6.09M - | 8.49B - | 18.75B - | -963.67M - | |||||||||||||||||||||||
long term debt | 458.33M - | 375M 18.18% | 841.60M 124.43% | 1.02B 20.82% | 2.29B 125.24% | 6.46B 182.22% | 6.28B 2.84% | 11.95B 90.23% | 23.86B 99.72% | 20.49B 14.12% | 25.50B 24.43% | 21.07B 17.36% | 29.57B 40.35% | 29.32B 0.86% | 36.00B 22.80% | 37.93B 5.36% | 41.69B 9.91% | 38.72B 7.14% | 61.30B - | 54.24B - | 88.01B - | 104.07B - | 128.10B - | |||||||
long term investments | 5.49B - | -467.23M - | -1.77B 277.83% | -525.51M 70.23% | -10.07M 98.08% | -984.37M 9,673.34% | 253.36M 125.74% | -514.23M 302.97% | 1.60B 410.32% | -71.18M 104.46% | -1.32B 1,759.12% | -3.59B 171.22% | 4.21B 217.33% | -1.46B 134.70% | 5.67B 487.90% | 6.89B 21.61% | 5.86B 15.03% | 3.77B 35.55% | 5.04B - | 2.15B - | 3.40B - | 2.76B - | 4.60B - | |||||||
net debt | -187.59M - | -88.82M 52.65% | 153.13M 272.40% | 1.14B 642.97% | 1.23B 8.15% | 2.21B 79.26% | 7.14B 223.91% | 8.85B 23.94% | 15.37B 73.61% | 23.20B 50.93% | 26.18B 12.85% | 25.91B 1.03% | 27.74B 7.06% | 29.47B 6.22% | 36.03B 22.26% | 34.91B 3.11% | 37.72B 8.04% | 40.59B 7.62% | 45.10B 11.11% | 57.22B - | 60.35B - | 77.53B - | 97.67B - | 117.48B - | ||||||
net receivables | 2.29B - | 2.37B 3.54% | 3.14B 32.55% | 1.66B - | 52.91M - | 263.37M - | 176.85M - | 950.46M - | 821.30M - | 1.37B - | 963.67M - | |||||||||||||||||||
other assets | 2K - | 1K - | -1K - | 1K 200% | -1K 200% | -1K - | 1K - | 19.38M - | -10K - | 10K - | ||||||||||||||||||||
other current assets | 59.84M - | 74.96M 25.26% | 205.55M 174.21% | 554.59M 169.80% | 873.58M 57.52% | 262.10M 70.00% | 320.51M 22.29% | 359.18M 12.06% | 9.79M - | 6.77M - | 229.47M - | -4.57B - | 848.17M - | -11.64B - | -8.11B - | 154.59B - | ||||||||||||||
other current liabilities | 111.81M - | 151.97M 35.92% | 445.86M 193.37% | 622.81M 39.69% | 731.66M 17.48% | 1.32B 79.81% | 656.74M 50.08% | 2.37B 261.23% | 1.30B 45.37% | -23.79B 1,935.84% | 1.18B 104.96% | 41.57M 96.48% | 183.07M 340.37% | 219.12M 19.69% | 2.64B 1,105.88% | 183.64M - | 3.14B - | 190.30M - | 11.27M - | 173.78M - | 235.85M - | 200.94M - | ||||||||
other liabilities | 37.72B - | 45.41B - | ||||||||||||||||||||||||||||
other non current assets | 5.51B - | 7.29B 32.19% | 7.18B 1.44% | 9.61B 33.74% | 10.09B 4.99% | 12.80B 26.96% | 16.15B 26.13% | 18.62B 15.28% | 24.26B 30.30% | 393.86M 98.38% | 30.71B 7,696.77% | 3.11B 89.87% | 35.49B 1,041.07% | 817.40M 97.70% | 44.64B 5,360.63% | -6.22B 113.94% | -854.13M 86.27% | -5.86B 585.73% | 52.34B 993.62% | 770.57M - | 75.39B - | 1.34B - | 1.69B - | 240.62M - | ||||||
other non current liabilities | 30.27M - | 60.32M 99.30% | 34.52M 42.78% | 27.99M 18.92% | 23.84M 14.80% | 16.86M 29.31% | 39.03M 131.51% | 169.29M 333.79% | 95.73M 43.45% | 209.34M 118.67% | -14.01M 106.69% | 453.22M 3,334.97% | 288.09M 36.43% | 617.39M 114.30% | 355.82M 42.37% | -36.00B 10,218.32% | 2.51B 106.96% | -41.69B 1,764.19% | 332.38M 100.80% | 2.58B - | 1.64B - | 5.09B - | 7.52B - | -38.37B 610.49% | 4.61B 112.02% | |||||
othertotal stockholders equity | 5.83B - | 9.87B 69.33% | 6.09B 38.36% | 10.73B 76.37% | 6.39B 40.50% | 11.01B 72.40% | 6.53B 40.65% | 11.70B 79.10% | 6.75B 42.37% | 12.67B 87.82% | 7.03B 44.48% | 14.18B 101.62% | 7.38B 47.95% | 16.03B 117.19% | 7.78B 51.48% | 16.94B 117.72% | 17.40B 2.72% | 18.06B 3.82% | 3.37B 81.33% | 19.71B - | 3.91B - | 36.01B - | 37.54B - | 39.30B - | ||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 49.37M - | 98.36M 99.25% | 31.94M 67.52% | 75.58M 136.59% | 43.35M 42.64% | 84.51M 94.93% | 102.53M 21.33% | 148.43M 44.77% | 121.05M 18.44% | 107.02M 11.59% | 106.65M 0.34% | 93.59M 12.24% | 295.36M 215.57% | 67.53M 77.14% | 254.61M 277.03% | 266M 4.47% | 261.26M 1.78% | 318.03M - | 1.33B - | 2.87B - | 3.35B - | 3.21B - | 3.00B - | |||||||
retained earnings | 3.58B - | 4.22B - | 4.29B - | 5.04B - | 5.42B - | 6.44B - | 7.66B - | 9.04B - | 10.61B - | 12.09B - | ||||||||||||||||||||
short term debt | 398.07M - | 125M 68.60% | 496.28M 297.03% | 394.81M 20.45% | 369.66M 6.37% | 786.91M 112.88% | 2.79B 255.04% | 3.72B 32.98% | 23.86B 542.18% | 7.20B 69.84% | 1.50B 79.16% | 7.30B 386.51% | 8.42B - | 9.61B - | 20.87B - | |||||||||||||||
short term investments | 892.74M - | 2.05B 129.10% | 825M 59.66% | 290M 64.85% | 1.02B 251.24% | 370.98M 63.58% | 556.07M 49.89% | 50.17M 90.98% | 93.75M 86.87% | 1.54B 1,547.00% | 3.61B 133.77% | 611.51M 83.06% | 4.82B 688.94% | 1.15B - | 2.48B - | 314.33M - | 1.60B - | 345.23M - | 349.72M - | 240.62M - | ||||||||||
tax assets | 15.04M - | 17.18M 14.21% | 17.81M 3.67% | 17.81M 0.01% | 19.40M 8.92% | 22.59M 16.46% | 120.36M 432.76% | 63.94M 46.87% | 190.56M 198.03% | 167.42M 12.15% | 233.49M 39.47% | 188.21M 19.39% | 151.84M 19.32% | 172.84M 13.83% | 257.29M 48.86% | 289M 12.32% | 295.97M 2.41% | 366.83M - | 433.96M - | 476.09M - | 554.32M - | 706.25M - | 806.50M - | |||||||
tax payables | 4.93M - | 5.17M - | 6.09M - | 46.91M - | 14.23M - | 41.57M 192.18% | 209.29M - | 148.87M 28.87% | 139.85M - | 27.89M - | 114.24M - | 12.92M - | 21.77M - | 24.53M - | 28.90M - | |||||||||||||||
total assets | 9.91B - | 11.29B 13.94% | 11.64B 3.08% | 13.08B 12.38% | 13.20B 0.93% | 15.37B 16.41% | 19.97B 29.89% | 23.75B 18.97% | 29.71B 25.09% | 37.15B 25.04% | 42.77B 15.13% | 42.09B 1.59% | 44.41B 5.52% | 46.85B 5.48% | 58.13B 24.09% | 55.36B 4.77% | 58.87B 6.35% | 64.18B 9.01% | 71.53B 11.45% | 84.99B - | 117.95B - | 131.12B - | 151.50B - | 174.59B - | ||||||
total current assets | 4.26B - | 3.89B 8.76% | 4.82B 23.96% | 5.15B 6.77% | 3.54B 31.16% | 2.47B 30.32% | 4.55B 84.25% | 4.67B 2.59% | 5.63B 20.65% | 34.87B 519.12% | 11.77B 66.24% | 41.32B 251.01% | 12.05B 70.85% | 41.36B 243.33% | 14.41B 65.16% | 1.09B 92.41% | 52.26B 4,676.59% | 1.10B 97.89% | 14.69B 1,230.80% | 77.32B - | 36.92B - | 122.09B - | 142.66B - | 165.45B - | ||||||
total current liabilities | 117.77M - | 550.05M 367.06% | 579.86M 5.42% | 1.13B 94.54% | 1.14B 0.88% | 1.70B 49.57% | 1.51B 11.41% | 5.25B 248.07% | 5.10B 2.88% | 63.97M 98.75% | 8.44B 13,090.57% | 1.61B 80.92% | 7.55B 368.79% | 272.56M 96.39% | 11.14B 3,985.35% | 335.07M - | 13.09B - | 690.09M - | 26.12B - | 1.19B - | 1.55B - | 1.76B - | ||||||||
total debt | 856.40M - | 500M 41.62% | 1.34B 167.58% | 1.41B 5.51% | 2.66B 88.43% | 7.25B 172.58% | 9.07B 25.15% | 15.66B 72.60% | 23.86B 52.34% | 27.69B 16.05% | 27.00B 2.50% | 28.37B 5.08% | 29.57B 4.26% | 37.74B 27.60% | 36.00B 4.59% | 37.93B 5.36% | 41.69B 9.91% | 48.32B 15.90% | 61.30B - | 75.11B - | 88.01B - | 104.07B - | 128.10B - | |||||||
total investments | 308.70M - | 836.15M 170.87% | 425.52M 49.11% | 279.93M 34.21% | 299.49M 6.99% | 279.93M 6.53% | 34.24M 87.77% | 624.34M 1,723.64% | 41.84M 93.30% | 1.65B 3,833.81% | 22.57M 98.63% | 220.83M 878.21% | 20.64M 90.65% | 4.82B 23,265.21% | 3.36B 30.26% | 5.67B 68.53% | 5.74B 1.31% | 5.86B 2.00% | 1.51B 74.28% | 4.62B - | 1.30B - | 3.40B - | 3.11B - | 4.84B - | ||||||
total liabilities | 148.03M - | 1.07B 621.93% | 989.38M 7.42% | 2.00B 101.91% | 2.18B 9.06% | 4.01B 84.02% | 8.04B 100.46% | 11.70B 45.55% | 17.19B 46.99% | 24.13B 40.35% | 28.94B 19.94% | 27.56B 4.78% | 29.02B 5.31% | 30.46B 4.96% | 40.96B 34.45% | 37.72B 7.90% | 40.77B 8.10% | 45.41B 11.38% | 52.30B 15.17% | 64.58B - | 82.29B - | 94.29B - | 113.13B - | -38.37B 133.91% | 134.47B 450.49% | |||||
total liabilities and stockholders equity | 9.91B - | 11.29B 13.94% | 11.64B 3.08% | 13.08B 12.38% | 13.20B 0.93% | 15.37B 16.41% | 19.97B 29.89% | 23.75B 18.97% | 29.71B 25.09% | 37.15B 25.04% | 42.77B 15.13% | 42.09B 1.59% | 44.41B 5.52% | 46.85B 5.48% | 58.13B 24.09% | 55.36B 4.77% | 58.87B 6.35% | 64.18B 9.01% | 71.53B 11.45% | 84.99B - | 117.95B - | 131.12B - | 151.50B - | 174.59B - | ||||||
total non current assets | 5.65B - | 7.40B 31.08% | 6.82B 7.89% | 7.93B 16.35% | 9.66B 21.75% | 12.90B 33.56% | 15.42B 19.48% | 19.08B 23.80% | 24.08B 26.17% | 2.28B 90.52% | 31.00B 1,257.56% | 768.35M 97.52% | 32.37B 4,112.81% | 5.49B 83.04% | 43.70B 695.88% | 54.26B 24.16% | 6.62B 87.81% | 63.08B 853.27% | 56.84B 9.89% | 7.67B - | 81.02B - | 9.03B - | 8.84B - | 9.14B - | ||||||
total non current liabilities | 30.27M - | 518.65M 1,613.60% | 409.52M 21.04% | 869.59M 112.34% | 1.04B 19.67% | 2.31B 121.69% | 6.53B 183.00% | 6.45B 1.23% | 12.10B 87.57% | 24.07B 98.96% | 20.51B 14.80% | 25.95B 26.55% | 21.48B 17.24% | 30.19B 40.58% | 29.82B 1.22% | 37.72B 26.48% | 40.44B 7.21% | 45.41B 12.30% | 39.22B 13.65% | 63.89B - | 56.17B - | 93.10B - | 111.58B - | -38.37B 134.38% | 132.71B 445.91% | |||||
total stockholders equity | 9.76B - | 10.22B 4.72% | 10.65B 4.18% | 11.09B 4.07% | 11.03B 0.54% | 11.36B 3.05% | 11.93B 4.99% | 12.05B 1.05% | 12.52B 3.84% | 13.02B 4.01% | 13.83B 6.21% | 14.53B 5.10% | 15.39B 5.92% | 16.38B 6.44% | 17.17B 4.82% | 17.64B 2.70% | 18.10B 2.62% | 18.76B 3.68% | 19.22B 2.46% | 20.41B - | 35.65B - | 36.83B - | 38.37B - | 38.37B 0% | 40.12B 4.59% |
All numbers in (except ratios and percentages)