3281
IO:LUNIT
Lunit
- Stock
Last Close
54,900.00
22/11 06:30
Market Cap
1.36T
Beta: -
Volume Today
2.54M
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.70M - | 14.90M 8.84% | 15.75M - | 165.59M 951.47% | 585.82M - | |||||
accumulated other comprehensive income loss | 7.77B - | 8.44B 8.66% | ||||||||
cash and cash equivalents | 40.42B - | 14.50B 64.13% | 20.55B 41.74% | 16.47B 19.83% | 23.13B 40.42% | 31.65B 36.84% | 37.79B - | |||
cash and short term investments | 80.13B - | 61.86B 22.80% | 53.02B 14.29% | 48.99B 7.59% | 38.73B 20.95% | 221.65B 472.33% | 80.74B - | |||
common stock | 6.11B - | 6.11B 0.03% | 6.13B 0.23% | 6.17B 0.70% | 6.19B 0.33% | 14.35B 131.83% | 14.44B - | |||
deferred revenue | 5.36B - | 9.88B 84.27% | ||||||||
deferred revenue non current | 23.31M - | 18.27M 21.62% | 22.30M 22.04% | 19.32M 13.35% | 15.56M 19.48% | 14.34M - | ||||
deferrred tax liabilities non current | 1.33B - | 1.83B 37.89% | 2.32B 27.08% | 2.89B 24.35% | ||||||
goodwill | 255.36B - | |||||||||
goodwill and intangible assets | 1.30B - | 1.58B 21.01% | 1.60B 1.42% | 1.58B 1.37% | 1.65B 4.43% | 1.67B 1.31% | 274.20B - | |||
intangible assets | 1.30B - | 1.58B 21.01% | 1.60B 1.42% | 1.58B 1.37% | 1.65B 4.43% | 1.67B 1.31% | 18.84B - | |||
inventory | 91.01M - | 98.53M 8.27% | 108.37M 9.98% | 80.60M 25.62% | 83.66M 3.79% | 118.29M 41.39% | 107.96M - | |||
long term debt | 20.34B - | 17.84B 12.29% | 17.72B 0.69% | 17.70B 0.10% | 17.41B 1.60% | 17.11B 1.74% | 16.24B - | |||
long term investments | 50M - | -46.15B 92,400.86% | -29.56B 35.96% | -29.58B 0.08% | -12.62B 57.33% | -180.46B 1,329.71% | -31.76B - | |||
net debt | -20.08B - | 5.80B 128.89% | -349.83M 106.03% | 6.05B 1,828.60% | -3.38B 155.93% | -11.79B 248.68% | 30.53B - | |||
net receivables | 5.13B - | 3.32B 35.31% | 9.52B 187.22% | 7.65B 19.72% | 7.29B 4.61% | 8.64B 18.52% | ||||
other assets | 55.08B - | -10 100.00% | ||||||||
other current assets | 2.17B - | 510 100.00% | 180 64.71% | 320 77.78% | -1.07K 434.38% | 180 116.82% | 28.39B - | |||
other current liabilities | 8.44B - | -2.48B 129.33% | 3.77B 252.08% | 4.04B 7.32% | 430 100.00% | 530 23.26% | 126.08B - | |||
other liabilities | 10 - | 1K - | -1K 200% | |||||||
other non current assets | 2.80B - | 19.89B 609.97% | 820 100.00% | 140 82.93% | 330 135.71% | 50 84.85% | 52.08B - | |||
other non current liabilities | 5.95B - | -17.86B 400.09% | -10 100.00% | 10 200% | 500 4,900% | -60 112.00% | 2.00B - | |||
othertotal stockholders equity | 312.52B - | -8.44B 102.70% | 321.96B 3,914.65% | 323.11B 0.36% | 324.29B 0.36% | 515.70B 59.02% | 522.53B - | |||
preferred stock | ||||||||||
property plant equipment net | 26.52B - | 24.68B 6.91% | 24.09B 2.40% | 23.33B 3.16% | 22.60B 3.13% | 23.06B 2.06% | 26.06B - | |||
retained earnings | -242.96B - | -258.20B 6.28% | -260.29B 0.81% | -270.28B 3.84% | -282.01B 4.34% | -294.94B 4.58% | -303.95B - | |||
short term debt | 2.46B - | 2.48B 0.88% | 4.82B 94.30% | 2.34B 51.55% | 2.75B 17.75% | 52.07B - | ||||
short term investments | 39.71B - | 47.36B 19.28% | 32.47B 31.44% | 32.52B 0.15% | 15.60B 52.04% | 190B 1,118.32% | 42.95B - | |||
tax assets | 34.32B - | 35.37B 3.05% | 18.21B 48.50% | 193.23B 961.06% | 213.19M - | |||||
tax payables | 17.32M - | 16.68M - | ||||||||
total assets | 118.19B - | 97.15B 17.80% | 93.10B 4.17% | 87.42B 6.11% | 75.94B 13.13% | 267.92B 252.80% | 255.21B 4.74% | 453.95B 77.87% | 430.03B 5.27% | |
total current assets | 87.52B - | 61.96B 29.20% | 62.65B 1.12% | 56.72B 9.47% | 46.11B 18.71% | 230.42B 399.76% | 216.18B 6.18% | 135.04B 37.53% | 109.24B 19.11% | |
total current liabilities | 8.46B - | 2.48B 70.72% | 6.25B 152.35% | 8.87B 41.88% | 7.71B 13.00% | 12.79B 65.88% | 10.18B 20.44% | 192.83B 1,794.46% | 178.76B 7.30% | |
total debt | 20.34B - | 20.30B 0.19% | 20.20B 0.50% | 22.52B 11.50% | 19.75B 12.30% | 19.86B 0.56% | 68.32B - | |||
total investments | 39.76B - | 1.21B 96.95% | 2.91B 140.37% | 2.94B 0.90% | 2.97B 1.08% | 9.54B 220.77% | 11.19B - | |||
total liabilities | 34.75B - | 20.34B 41.47% | 25.31B 24.45% | 28.41B 12.27% | 27.47B 3.32% | 32.81B 19.44% | 29.97B 8.64% | 211.29B 604.90% | 197.01B 6.76% | |
total liabilities and stockholders equity | 118.19B - | 97.15B 17.80% | 93.10B 4.17% | 87.42B 6.11% | 75.94B 13.13% | 267.92B 252.80% | 255.21B 4.74% | 453.95B 77.87% | 430.03B 5.27% | |
total non current assets | 30.67B - | -19.89B 164.85% | 30.45B 253.10% | 30.69B 0.79% | 29.84B 2.80% | 37.50B 25.70% | 39.03B 4.07% | 318.91B 717.07% | 320.79B 0.59% | |
total non current liabilities | 26.29B - | 17.86B 32.06% | 19.06B 6.72% | 19.55B 2.56% | 19.76B 1.07% | 20.02B 1.31% | 19.80B 1.10% | 18.46B 6.73% | 18.26B 1.10% | |
total stockholders equity | 83.44B - | -252.09B 402.12% | 67.80B 126.89% | 59.00B 12.97% | 48.47B 17.85% | 235.11B 385.06% | 225.24B 4.20% | 242.66B 7.73% | 233.01B 3.97% |
All numbers in (except ratios and percentages)