IN:ZIMLAB
ZIM Labs
- Stock
Last Close
103.35
22/11 09:59
Market Cap
5.36B
Beta: -
Volume Today
18.85K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 662.64M - | 745.02M 12.43% | 719.52M 3.42% | 737.74M 2.53% | 660.01M 10.54% | 645.67M 2.17% | 648.71M 0.47% | 589.08M - | 810.71M - | 633.08M - | 582.39M - | 523.28M - | 623.81M - | 477.23M 23.50% | |||||||
accumulated other comprehensive income loss | 572.31M - | 572.31M - | 162.42M - | 567.56M - | 487.26M - | ||||||||||||||||
cash and cash equivalents | 14.69M - | 31.99M 117.79% | 4.99M 84.40% | 9.59M 92.15% | 14.61M 52.35% | 31.74M 117.23% | 13.93M 56.13% | 25.86M - | 34.20M - | 74.63M - | 64.20M - | 147.71M - | 104.64M - | 50.75M 51.50% | |||||||
cash and short term investments | 14.69M - | 77.37M 426.73% | 4.99M 93.55% | 68.16M 1,265.58% | 14.61M 78.56% | 147.16M 907.26% | 13.93M 90.54% | 153.56M - | 34.20M - | 137.44M - | 64.20M - | 174.41M - | 104.64M - | 60.15M 42.52% | |||||||
common stock | 80.60M - | 80.60M 0% | 161.19M 100.00% | 161.81M 0.38% | 161.81M 0% | 162.42M 0.38% | 162.42M 0% | 162.42M - | 162.42M - | 162.42M - | 487.26M - | 487.26M - | 487.26M - | 487.26M 0% | |||||||
deferred revenue | 142.69M - | 236.51M 65.75% | 279.32M 18.10% | 264.97M 5.14% | 134.88M 49.10% | 241.17M 78.80% | 87.62M 63.67% | 79.03M - | 219.73M - | 97.18M - | 44.13M - | 159.89M - | |||||||||
deferred revenue non current | -89.10M - | ||||||||||||||||||||
deferrred tax liabilities non current | 89.21M - | 3.63M - | 23.79M - | 48.03M - | 50.82M - | 101.01M - | 104.17M 3.13% | ||||||||||||||
goodwill | 1.69M - | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.69M - | 1.69M - | 1.69M - | 1.69M - | 1.69M - | 1.69M - | 1.69M 0% | ||||||||||
goodwill and intangible assets | 47.43M - | 61.17M 28.98% | 121.33M 98.33% | 128.22M 5.68% | 133.74M 4.30% | 122.70M 8.26% | 119.65M 2.48% | 107.36M - | 105.19M - | 129.17M - | 140.90M - | 162.56M - | 1.69M - | 282.66M 16,585.77% | |||||||
intangible assets | 47.43M - | 61.17M 28.98% | 121.33M 98.33% | 126.53M 4.29% | 132.05M 4.36% | 121.01M 8.36% | 117.96M 2.52% | 105.66M - | 103.49M - | 127.47M - | 139.21M - | 160.87M - | 280.96M - | ||||||||
inventory | 515.61M - | 605.87M 17.51% | 550.53M 9.13% | 636.08M 15.54% | 563.89M 11.35% | 484.98M 13.99% | 543.47M 12.06% | 612.35M - | 752.84M - | 723.26M - | 537.06M - | 660.75M - | 812.63M - | 679.26M 16.41% | |||||||
long term debt | 202.84M - | 244.78M 20.68% | 221.60M 9.47% | 332.98M 50.26% | 280.46M 15.77% | 234.72M 16.31% | 219.97M 6.28% | 178.58M - | 196.46M - | 219.71M - | 256.42M - | 378.73M - | 356.01M - | 401.02M 12.64% | |||||||
long term investments | 50.84M - | -33.36M 165.62% | 61.70M 284.93% | -25.83M 141.87% | -81.99M - | 17.07M 120.82% | -116.99M - | 2.27M - | 8.04M - | 2.62M - | 7.46M - | 8.37M - | -281K 103.36% | ||||||||
net debt | 796.77M - | 701.04M 12.01% | 767.05M 9.42% | 766.82M 0.03% | 904.86M 18.00% | 619.35M 31.55% | 809.27M 30.67% | 850.53M - | 498.93M - | 583.90M - | 555.80M - | 469.68M - | 983.60M - | 956.16M 2.79% | |||||||
net receivables | 1.01B - | 905.38M 10.09% | 1.16B 27.64% | 744.60M 35.56% | 817.47M - | 818.82M 0.17% | 671.54M - | 978.08M - | 887.24M - | 987.85M - | 683.97M - | 1.00B - | |||||||||
other assets | 0.00 - | -0.00 - | -0.00 - | 0.00 - | |||||||||||||||||
other current assets | 192.14M - | 378.92M 97.21% | 229.81M 39.35% | 518.82M 125.76% | 464.14M - | 469.22M 1.09% | 493.21M - | 3.85M - | 353.97M - | 6.67M - | 376.38M - | 357.56M - | 1.18B 229.11% | ||||||||
other current liabilities | 142.78M - | 319.51M 123.78% | 281.75M 11.82% | 382.39M 35.72% | 135.33M 64.61% | 410.55M 203.36% | 80.80M 80.32% | 121.19M - | 91.98M - | 252.15M - | 117.78M - | 198.98M - | 238.21M - | 221.12M 7.17% | |||||||
other liabilities | |||||||||||||||||||||
other non current assets | 58.01M - | 116.61M 101.03% | 68.32M 41.41% | 158.89M 132.56% | 69.93M 55.99% | 200.59M 186.85% | 67.07M 66.56% | 222.72M - | -33.65M - | 126.99M - | -199K - | 138.78M - | 377.18M - | 97.48M 74.16% | |||||||
other non current liabilities | 3.96M - | 5.33M - | -89.21M 1,772.22% | 6.73M - | 29.50M - | 35.26M 19.53% | |||||||||||||||
othertotal stockholders equity | 499.69M - | 1.35B 170.13% | 424.75M 68.53% | 1.34B 214.95% | 425.75M 68.17% | 1.42B 232.70% | -147.21M 110.39% | 1.48B - | -143.57M - | 1.55B - | -457.02M - | 1.29B - | 1.90B - | 1.94B 2.11% | |||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 1.11B - | 1.08B 2.94% | 1.13B 5.05% | 1.11B 1.70% | 1.18B 5.55% | 1.08B 8.23% | 1.10B 1.98% | 1.06B - | 1.13B - | 1.07B - | 1.32B - | 1.45B - | 1.80B - | 1.98B 9.59% | |||||||
retained earnings | 785.74M - | 925.24M - | 950.66M - | 1.02B - | 1.17B - | 1.41B - | |||||||||||||||
short term debt | 608.62M - | 488.25M 19.78% | 550.44M 12.74% | 443.43M 19.44% | 639.00M 44.11% | 416.37M 34.84% | 603.23M 44.88% | 697.81M - | 336.68M - | 438.82M - | 363.58M - | 238.66M - | 732.24M - | 605.89M 17.26% | |||||||
short term investments | 45.38M - | 58.57M - | 115.42M - | 167.65M 45.25% | 127.69M - | 12.95M - | 62.81M - | 11.95M - | 26.70M - | 9.40M - | |||||||||||
tax assets | 36.75M - | 37.33M 1.59% | 20.76M 44.39% | 57.17M 175.37% | 53.28M 6.80% | 57.51M 7.93% | 26.06M 54.68% | 21.49M - | 91.52M - | 21.89M - | 42.24M - | 24.56M - | 224.90M - | 281K 99.88% | |||||||
tax payables | 10.69M - | 18.41M - | 12.02M - | 1.61M - | 20.66M - | 16.83M - | 72.85M - | 1.26M - | |||||||||||||
total assets | 2.98B - | 3.23B 8.22% | 3.28B 1.75% | 3.40B 3.52% | 3.25B 4.32% | 3.29B 1.18% | 3.25B 1.33% | 3.23B - | 3.42B - | 3.44B - | 3.42B - | 3.66B - | 4.47B - | 4.27B 4.36% | |||||||
total current assets | 1.73B - | 1.97B 13.77% | 1.94B 1.35% | 1.97B 1.38% | 1.82B 7.49% | 1.91B 5.13% | 1.92B 0.20% | 1.93B - | 2.12B - | 2.10B - | 1.91B - | 1.90B - | 2.28B - | 1.92B 15.83% | |||||||
total current liabilities | 1.41B - | 1.55B 9.81% | 1.55B 0.07% | 1.56B 0.76% | 1.43B 8.26% | 1.47B 2.67% | 1.42B 3.55% | 1.41B - | 1.46B - | 1.32B - | 1.11B - | 960.92M - | 1.59B - | 1.31B 18.11% | |||||||
total debt | 811.46M - | 733.03M 9.67% | 772.04M 5.32% | 776.41M 0.57% | 919.47M 18.43% | 651.09M 29.19% | 823.20M 26.43% | 876.39M - | 533.14M - | 658.53M - | 620.00M - | 617.40M - | 1.09B - | 1.01B 7.47% | |||||||
total investments | 515K - | 12.02M 2,233.01% | 515K 95.71% | 32.73M 6,255.73% | 515K 98.43% | 33.44M 6,392.23% | 515K 98.46% | 10.70M - | 515K - | 8.04M - | 515K - | 7.46M - | 8.37M - | 9.12M 8.97% | |||||||
total liabilities | 1.62B - | 1.80B 11.17% | 1.77B 1.35% | 1.90B 7.17% | 1.71B 9.77% | 1.71B 0.13% | 1.64B 4.22% | 1.59B - | 1.66B - | 1.57B - | 1.41B - | 1.40B - | 2.08B - | 1.85B 11.29% | |||||||
total liabilities and stockholders equity | 2.98B - | 3.23B 8.22% | 3.28B 1.75% | 3.40B 3.52% | 3.25B 4.32% | 3.29B 1.18% | 3.25B 1.33% | 3.23B - | 3.42B - | 3.44B - | 3.42B - | 3.66B - | 4.47B - | 4.27B 4.36% | |||||||
total non current assets | 1.25B - | 1.26B 0.55% | 1.34B 6.60% | 1.43B 6.61% | 1.43B 0.02% | 1.38B 3.83% | 1.33B 3.45% | 1.30B - | 1.29B - | 1.34B - | 1.51B - | 1.76B - | 2.19B - | 2.36B 7.56% | |||||||
total non current liabilities | 202.84M - | 244.78M 20.68% | 221.60M 9.47% | 336.94M 52.05% | 280.46M 16.76% | 240.05M 14.41% | 219.97M 8.37% | 178.58M - | 200.09M - | 243.50M - | 304.45M - | 436.28M - | 486.51M - | 540.44M 11.09% | |||||||
total stockholders equity | 1.37B - | 1.43B 4.71% | 1.51B 5.65% | 1.50B 0.77% | 1.54B 2.58% | 1.58B 2.65% | 1.61B 1.81% | 1.64B - | 1.76B - | 1.87B - | 2.00B - | 2.26B - | 2.39B - | 2.43B 1.68% |
All numbers in (except ratios and percentages)