IO:QT
Qt
- Stock
Last Close
66.85
22/11 16:29
Market Cap
1.94B
Beta: -
Volume Today
23.73K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.78M - | 8.71M 10.94% | 774K 91.12% | 1.38M 77.65% | 1.01M 26.76% | 1.38M 37.04% | 1.57M 13.70% | 2.17M 38.24% | 2.58M 18.72% | 2.25M 12.66% | |
accumulated other comprehensive income loss | 54.98M - | ||||||||||
cash and cash equivalents | 2.86M - | 3.58M 25.20% | 6.42M 79.48% | 11.69M 82.13% | 9.70M 17.03% | 11.94M 23.11% | 22.05M 84.58% | 17.37M 21.19% | 8.81M 49.26% | 33.59M 281.11% | |
cash and short term investments | 2.86M - | 3.58M 25.20% | 6.42M 79.48% | 11.69M 82.13% | 9.70M 17.03% | 11.94M 23.11% | 22.05M 84.58% | 17.37M 21.19% | 8.81M 49.26% | 33.59M 281.11% | |
common stock | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |||
deferred revenue | 3.81M - | 4.50M 18.32% | 3.89M 13.68% | 4.66M 20.02% | 6.77M 45.11% | 8.30M 22.61% | 13.79M 66.20% | ||||
deferred revenue non current | -1 - | ||||||||||
deferrred tax liabilities non current | 136K - | 195K 43.38% | 293K 50.26% | 317K 8.19% | 394K 24.29% | 445K 12.94% | 504K 13.26% | 7.50M 1,388.89% | 16.24M 116.38% | 13.83M 14.85% | |
goodwill | 6.56M - | 6.56M 0% | 6.56M 0% | 6.56M 0% | 6.56M 0% | 6.56M 0% | 6.56M 0% | 25.41M 287.26% | 43.38M 70.72% | 44.37M 2.28% | |
goodwill and intangible assets | 12.96M - | 12.40M 4.32% | 11.92M 3.89% | 11.56M 3.06% | 11.12M 3.82% | 10.64M 4.25% | 10.27M 3.54% | 51.90M 405.45% | 98.75M 90.26% | 91.57M 7.27% | |
intangible assets | 6.40M - | 5.84M 8.75% | 5.36M 8.25% | 5.00M 6.81% | 4.55M 8.83% | 4.08M 10.36% | 3.71M 9.23% | 26.49M 614.73% | 55.36M 109.01% | 47.20M 14.75% | |
inventory | 3.12M - | -9.40M 401.60% | |||||||||
long term debt | 994K - | 812K 18.31% | 55K 93.23% | 399K 625.45% | 239K 40.10% | 2.46M 927.62% | 1.37M 44.10% | 1.17M 15.08% | 26.14M 2,141.42% | 2.00M 92.34% | |
long term investments | 157K - | 251K - | 306K 21.91% | 339K 10.78% | 6.31M - | ||||||
net debt | -1.19M - | -2.21M 86.04% | -213K 90.37% | -11.01M 5,067.61% | -9.07M 17.58% | -7.86M 13.33% | -19.39M 146.61% | -346K 98.22% | 19.34M 5,690.46% | -13.08M 167.63% | |
net receivables | 7.83M - | 9.40M 20.04% | 68.56M - | ||||||||
other assets | -1K - | 1K - | |||||||||
other current assets | 6.39M - | 7.43M 16.22% | 9.58M 28.98% | 1K 99.99% | -1K 200% | 1K 200% | 57.78M - | ||||
other current liabilities | 2.31M - | -1K 100.04% | 8.94M 894,200% | 10.16M 13.62% | 12.60M 24.06% | 18.64M 47.90% | 16.10M 13.64% | 20.32M 26.22% | 31.84M 56.70% | 36.24M 13.84% | |
other liabilities | 1 - | ||||||||||
other non current assets | 84K - | 43K 48.81% | 950K 2,109.30% | -2K 100.21% | 178K 9,000% | -1K 100.56% | 1K 200% | -1K 200% | 6.57M 656,900% | ||
other non current liabilities | 1.11M - | 873K 21.56% | 460K 47.31% | 753K 63.70% | 1.14M 51.79% | 1.74M 52.41% | 2.42M 38.69% | 4.84M 100.21% | 12.57M 159.79% | 11.32M 9.88% | |
othertotal stockholders equity | 487K - | 605K 24.23% | 9.35M 1,445.95% | 24.20M 158.70% | 24.18M 0.09% | 22.27M 7.88% | 21.86M 1.83% | 18.33M 16.16% | 45.23M 146.76% | -9.96M 122.02% | |
preferred stock | |||||||||||
property plant equipment net | 535K - | 416K 22.24% | 568K 36.54% | 1.08M 90.67% | 1.21M 11.91% | 4.59M 279.04% | 3.18M 30.78% | 3.05M 4.21% | 5.43M 78.30% | 5.53M 1.73% | |
retained earnings | 7.33M - | 8.31M 13.39% | -1.59M 119.09% | -4.39M 176.43% | -6.36M 44.88% | -5.83M 8.29% | 7.52M 228.94% | 32.74M 335.62% | 41.00M 25.23% | 76.83M 87.39% | |
short term debt | 674K - | 553K 17.95% | 6.15M 1,012.48% | 287K 95.33% | 391K 36.24% | 1.63M 315.60% | 1.28M 21.11% | 15.86M 1,137.29% | 2.02M 87.25% | 18.51M 815.08% | |
short term investments | |||||||||||
tax assets | 2.05M - | 2.98M 45.68% | 3.46M 16.01% | 683K 80.28% | 1.35M 97.80% | 760K 43.75% | 956K 25.79% | ||||
tax payables | 371K - | ||||||||||
total assets | 22.83M - | 23.87M 4.54% | 29.44M 23.35% | 37.48M 27.31% | 38.76M 3.40% | 50.00M 28.99% | 61.42M 22.84% | 117.22M 90.86% | 178.10M 51.94% | 206.51M 15.95% | |
total current assets | 9.25M - | 11.01M 19.00% | 16.00M 45.39% | 22.64M 41.48% | 23.27M 2.78% | 31.04M 33.42% | 46.98M 51.33% | 60.58M 28.96% | 66.60M 9.93% | 102.15M 53.39% | |
total current liabilities | 12.77M - | 13.07M 2.34% | 20.37M 55.85% | 15.71M 22.89% | 18.66M 18.83% | 28.41M 52.23% | 27.25M 4.11% | 52.14M 91.37% | 36.44M 30.12% | 57.01M 56.45% | |
total debt | 1.67M - | 1.36M 18.17% | 6.21M 354.73% | 686K 88.95% | 630K 8.16% | 4.08M 547.78% | 2.65M 34.94% | 17.03M 541.36% | 28.16M 65.36% | 20.51M 27.15% | |
total investments | 157K - | 251K - | 306K 21.91% | 339K 10.78% | 6.31M - | ||||||
total liabilities | 15.01M - | 14.95M 0.43% | 21.18M 41.65% | 17.18M 18.89% | 20.44M 19.01% | 33.06M 61.71% | 31.54M 4.59% | 65.65M 108.15% | 91.37M 39.19% | 84.16M 7.90% | |
total liabilities and stockholders equity | 22.83M - | 23.87M 4.54% | 29.44M 23.35% | 37.48M 27.31% | 38.76M 3.40% | 50.00M 28.99% | 61.42M 22.84% | 117.22M 90.86% | 178.10M 51.94% | 206.51M 15.95% | |
total non current assets | 13.58M - | 12.86M 5.30% | 13.44M 4.49% | 14.85M 10.45% | 15.49M 4.36% | 18.95M 22.33% | 14.44M 23.82% | 56.63M 292.26% | 111.50M 96.88% | 104.36M 6.41% | |
total non current liabilities | 2.24M - | 1.88M 16.18% | 808K 57.02% | 1.47M 81.81% | 1.78M 20.90% | 4.64M 161.43% | 4.29M 7.54% | 13.51M 214.63% | 54.94M 306.74% | 27.15M 50.58% | |
total stockholders equity | 7.82M - | 8.92M 14.07% | 8.27M 7.32% | 20.31M 145.69% | 18.32M 9.80% | 16.94M 7.53% | 29.88M 76.37% | 51.57M 72.60% | 86.73M 68.18% | 122.35M 41.08% |
All numbers in (except ratios and percentages)