IT:DIGITALVALUE
Digital Value
- Stock
Last Close
13.70
22/11 16:35
Market Cap
579.41M
Beta: -
Volume Today
29.52K
Avg: -
Preview
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.02M - | 167.47M 35.03% | 173.69M 3.71% | 223.28M 28.55% | 173.22M 22.42% | 222.22M 28.29% | 196.86M 11.41% | 196.86M 0% | 282.70M 43.61% | 282.70M 0% | 305.67M 8.12% | 305.67M 0% | 364.66M 19.30% | 364.66M 0% | 386.62M 6.02% | 387.48M 0.22% | 401.98M 3.74% | 353.44M - | ||
accumulated other comprehensive income loss | 57.70M - | -12.00K - | -140K - | 25.47M - | ||||||||||||||||
cash and cash equivalents | 39.65M - | 40.66M 2.54% | 21.39M 47.39% | 54.89M 156.59% | 30.80M 43.88% | 73.26M 137.84% | 55.88M 23.73% | 55.88M 0% | 112.13M 100.67% | 112.13M 0% | 107.68M 3.97% | 107.68M 0% | 114.64M 6.47% | 114.64M 0% | 106.12M 7.44% | 106.12M 0% | 132.69M - | |||
cash and short term investments | 39.65M - | 40.66M 2.54% | 21.39M 47.39% | 54.89M 156.59% | 30.80M 43.88% | 73.26M 137.84% | 55.88M 23.73% | 55.88M 0% | 112.13M 100.67% | 112.13M 0% | 107.68M 3.97% | 107.68M 0% | 114.64M 6.47% | 114.64M 0% | 106.12M 7.44% | 106.12M 0% | 132.69M - | |||
common stock | 1.49M - | 1.49M 0% | 1.54M 3.15% | 1.55M 1.17% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 166.06M 10,579.23% | 1.55M 99.06% | 187.29M 11,944.24% | 1.57M - | ||
deferred revenue | 38.76M - | 12.47M 67.81% | 24.99M 100.29% | 4.95M 80.19% | 31.22M 530.73% | 4.98M 84.06% | 14.82M - | 14.74M - | 16.44M - | 5.04M - | ||||||||||
deferred revenue non current | 15.20M - | 15.45M - | ||||||||||||||||||
deferrred tax liabilities non current | 3K - | 3K - | 3K 0% | 4K 33.33% | 4K - | 2K - | 15K - | 9K - | 9K - | |||||||||||
goodwill | 23.27M - | 13.56M 41.72% | 13.56M 0% | 13.56M 0% | 13.56M 0% | 13.56M 0% | 13.56M 0.01% | 13.56M 0.01% | 17.88M 31.81% | 17.88M 0% | 23.74M 32.79% | 23.74M 0.00% | 23.84M 0.42% | 23.84M 0.00% | 4.22M 82.31% | 23.84M 465.35% | 23.86M 0.12% | 23.88M - | ||
goodwill and intangible assets | 23.61M - | 13.85M 41.36% | 13.80M 0.33% | 14.85M 7.58% | 15.77M 6.20% | 15.41M 2.23% | 15.87M 2.98% | 15.88M 0.01% | 24.14M 52.03% | 24.14M 0.00% | 28.79M 19.28% | 28.79M 0.00% | 29.09M 1.06% | 29.09M 0% | 28.05M 3.58% | 28.05M 0% | 26.99M 3.78% | 26.11M - | ||
intangible assets | 344K - | 284K 17.44% | 238K 16.20% | 1.28M 439.50% | 2.20M 71.65% | 1.85M 15.93% | 2.31M 24.88% | 2.31M 0% | 6.26M 170.53% | 6.26M 0.02% | 5.05M 19.29% | 5.05M 0% | 5.26M 4.06% | 5.26M 0.02% | 23.84M 353.22% | 4.22M 82.31% | 3.13M 25.81% | 2.23M - | ||
inventory | 13.69M - | 13.23M 3.32% | 29.83M 125.40% | 31.56M 5.81% | 28.60M 9.38% | 50.10M 75.17% | 47.64M 4.92% | 47.64M 0% | 169.08M 254.94% | 169.08M 0% | 176.50M 4.39% | 176.50M 0% | 234.92M 33.10% | 234.92M 0% | 246.18M 4.79% | 246.18M 0% | 220.49M 10.43% | 157.37M - | ||
long term debt | 5.40M - | 4.03M 25.33% | 3.48M 13.67% | 1.58M 54.47% | 1.97M 24.05% | 24.98M 1,171.09% | 18.10M 27.53% | 18.10M 0% | 56.59M 212.62% | 56.59M 0% | 53.28M 5.85% | 53.28M 0% | 32.84M 38.36% | 44.24M 34.70% | 102.17M 130.97% | 72.94M 28.62% | 84.19M 15.43% | 32.45M - | ||
long term investments | 52K - | 13K - | 13K - | -49K 476.92% | 421K 959.18% | 421K 0% | 264K 37.29% | 381K 44.32% | 167K 56.17% | 167K - | 167K - | 13.50M - | ||||||||
net debt | -8.16M - | -31.82M 289.76% | -9.59M 69.85% | -28.03M 192.27% | -11.69M 58.31% | -32.86M 181.15% | -29.63M 9.82% | -27.76M 6.30% | -24.09M 13.23% | -21.27M 11.72% | -23.84M 12.08% | -20.85M 12.52% | -114.64M 449.78% | -36.59M 68.09% | -106.12M 190.07% | 1.18M 101.11% | 84.19M 7,022.34% | -69.50M - | ||
net receivables | 86.33M - | 90.78M - | 96.17M 5.94% | 99.12M 3.07% | 206.87M 108.71% | 155.44M 24.86% | 155.44M 0% | 186.88M 20.23% | 186.88M 0% | 162.86M 12.85% | 204.44M 25.53% | 195.53M 4.36% | 239.50M 22.48% | 193.03M 19.41% | 280.94M - | |||||
other assets | 1K - | 236K - | 1K 99.58% | 18.55M 1,854,700% | 1 - | |||||||||||||||
other current assets | 169.85M - | 86.33M 49.17% | 193.60M 124.25% | 193.01M 0.31% | 195.80M 1.45% | -1K 100.00% | 110.52M 11,052,199.90% | 2.77M 97.49% | 32.95M 1,089.92% | 205K 99.38% | 24.21M 11,708.78% | 581K 97.60% | 41.94M 7,118.24% | 357K 99.15% | 42.35M 11,761.90% | -1.62M 103.82% | 39.29M 2,528.43% | 520.00K - | ||
other current liabilities | 333K - | 2.93M 778.68% | 700K 76.08% | 603K 13.86% | -13.85M 2,396.68% | 903K 106.52% | 17.85M 1,876.97% | 1.17M 93.47% | 20.39M 1,650.04% | 2.83M 86.14% | 16.60M 487.72% | 13.62M 17.97% | 46.40M 240.68% | 12.57M 72.90% | 54.01M 329.54% | 3.20M 94.07% | 12.11M 277.87% | 30.57M - | ||
other liabilities | 33.05M - | 3.59M - | ||||||||||||||||||
other non current assets | 47K - | 13K - | 1K 92.31% | 470K 46,900% | 34K 92.77% | -1K 102.94% | 334K 33,500% | -1K 100.30% | 239K 24,000% | 277K 15.90% | -80.13M 29,025.99% | 280K 100.35% | -104.72M 37,501.79% | 18.42M 117.59% | 127.29M 590.87% | 999 - | ||||
other non current liabilities | 2.04M - | 2.05M 0.39% | 1.84M 10.30% | 2.08M 13.38% | 17.07M 719.19% | 17.64M 3.30% | 15.21M 13.78% | 1K 99.99% | 19.29M 1,928,900% | 19.29M 0.01% | 22.99M 19.17% | 22.99M 0% | -32.84M 242.88% | 21.64M 165.89% | -102.17M 572.15% | 31.97M 131.29% | 3.10M 90.30% | 17.73M - | ||
othertotal stockholders equity | 44.29M - | 34.34M 22.46% | 48.91M 42.42% | 48.91M 0.00% | 67.89M 38.80% | 67.89M 0% | 34.32M 49.45% | 92.02M 168.14% | 34.32M 62.71% | 91.99M 168.05% | 33.46M 63.62% | 121.14M 262.01% | 33.55M 72.31% | 121.36M 261.74% | 147.43M - | 38.45M - | ||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 4.60M - | 3.92M 14.82% | 14.18M 261.83% | 33.02M 132.86% | 35.88M 8.66% | 34.74M 3.17% | 34.08M 1.90% | 34.08M 0% | 45.24M 32.73% | 45.24M 0% | 44.95M 0.64% | 44.95M 0.00% | 50.86M 13.16% | 50.86M 0% | 76.67M 50.74% | 76.67M 0% | 82.54M 7.66% | 71.86M - | ||
retained earnings | 9.22M - | 14.75M 60.03% | 9.37M 36.51% | 18.98M 102.58% | 10.53M 44.50% | 24.10M 128.84% | 13.57M 43.67% | 13.57M 0% | 87.81M 546.86% | 30.13M 65.69% | 104.69M 247.47% | 16.87M 83.89% | 121.76M 621.75% | 33.95M 72.12% | 17.08M - | 139.12M - | ||||
short term debt | 26.09M - | 4.82M 81.55% | 8.32M 72.83% | 25.27M 203.69% | 17.15M 32.14% | 15.43M 10.05% | 8.14M 47.20% | 10.01M 22.93% | 31.45M 214.12% | 34.28M 8.98% | 30.56M 10.83% | 33.55M 9.76% | 33.82M - | 34.37M - | 30.73M - | |||||
short term investments | 470K - | -117K - | ||||||||||||||||||
tax assets | 184K - | 34K - | 42K 23.53% | 47K 11.90% | 49K 4.26% | 34K - | 217K - | 127K - | 122K - | 124K - | 500K - | |||||||||
tax payables | 7.51M - | 3.96M 47.36% | 4.92M 24.44% | 2.56M 48.00% | 5.63M 120.08% | 3.08M 45.40% | 8.00M - | 4.28M - | 3.44M - | 2.44M - | 8.51M - | |||||||||
total assets | 251.64M - | 244.37M 2.89% | 272.85M 11.65% | 327.38M 19.99% | 306.91M 6.25% | 379.86M 23.77% | 363.57M 4.29% | 363.57M 0% | 539.58M 48.41% | 539.58M 0% | 569.41M 5.53% | 569.41M 0% | 634.73M 11.47% | 634.73M 0% | 713.45M 12.40% | 713.45M 0.00% | 689.79M 3.32% | 691.25M - | ||
total current assets | 223.19M - | 226.56M 1.51% | 244.82M 8.06% | 279.46M 14.15% | 255.21M 8.68% | 329.24M 29.01% | 313.15M 4.88% | 313.15M 0% | 469.60M 49.96% | 469.60M 0% | 495.27M 5.47% | 495.27M 0% | 554.37M 11.93% | 554.37M 0% | 590.18M 6.46% | 590.18M 0.00% | 452.81M 23.28% | 579.28M - | ||
total current liabilities | 189.21M - | 187.69M 0.80% | 207.69M 10.66% | 254.11M 22.35% | 207.74M 18.25% | 243.52M 17.23% | 222.86M 8.49% | 222.86M 0% | 334.55M 50.12% | 334.55M 0% | 352.83M 5.47% | 352.83M 0% | 411.06M 16.50% | 411.06M 0% | 440.63M 7.20% | 441.49M 0.19% | 414.09M 6.21% | 419.78M - | ||
total debt | 31.49M - | 8.85M 71.91% | 11.80M 33.42% | 26.86M 127.58% | 19.12M 28.82% | 40.40M 111.36% | 26.25M 35.04% | 28.11M 7.12% | 88.04M 213.16% | 90.86M 3.21% | 83.84M 7.73% | 86.83M 3.56% | 78.06M - | 107.30M - | 84.19M 21.54% | 63.18M - | ||||
total investments | 52K - | 13K 75% | 13K 0% | 13K 0% | 13K 0% | 421K 3,138.46% | 421K 0% | 421K 0% | 264K 37.29% | 264K 0% | 167K 36.74% | 167K 0% | 167K 0% | 167K 0% | 167K - | 167K 0% | 13.50M - | |||
total liabilities | 196.64M - | 193.77M 1.46% | 213.01M 9.93% | 257.78M 21.02% | 226.78M 12.03% | 286.14M 26.18% | 256.16M 10.48% | 256.16M 0% | 410.42M 60.22% | 410.42M 0% | 429.10M 4.55% | 429.10M 0% | 476.95M 11.15% | 476.95M 0% | 546.40M 14.56% | 546.40M 0.00% | 501.38M 8.24% | 485.42M - | ||
total liabilities and stockholders equity | 251.64M - | 244.37M 2.89% | 272.85M 11.65% | 327.38M 19.99% | 306.91M 6.25% | 379.86M 23.77% | 363.57M 4.29% | 363.57M 0% | 539.58M 48.41% | 539.58M 0.00% | 569.41M 5.53% | 569.41M 0% | 634.73M - | 713.45M - | 689.79M 3.32% | 691.25M - | ||||
total non current assets | 28.45M - | 17.81M 37.39% | 28.03M 57.35% | 47.92M 70.98% | 51.71M 7.90% | 50.63M 2.09% | 50.41M 0.42% | 50.41M 0% | 69.97M 38.80% | 69.97M 0% | 74.14M 5.96% | 74.14M 0% | 80.13M 8.07% | 80.36M 0.29% | 104.72M 30.32% | 123.27M 17.71% | 236.99M 92.25% | 111.97M - | ||
total non current liabilities | 7.44M - | 6.08M 18.23% | 5.32M 12.58% | 3.67M 30.96% | 19.04M 418.66% | 42.62M 123.83% | 33.31M 21.85% | 33.31M 0% | 75.88M 127.82% | 75.88M 0% | 76.27M 0.51% | 76.27M 0% | 32.84M 56.94% | 65.89M 100.63% | 102.17M 55.06% | 104.91M 2.68% | 87.29M 16.80% | 65.64M - | ||
total stockholders equity | 55.00M - | 50.58M 8.03% | 59.81M 18.24% | 69.44M 16.10% | 79.97M 15.17% | 93.54M 16.97% | 107.15M 14.55% | 107.15M 0% | 123.67M 15.42% | 123.67M 0.00% | 139.57M 12.86% | 139.57M 0% | 156.86M 12.39% | 156.86M 0% | 166.06M 5.86% | 166.06M 0% | 187.29M 12.78% | 204.61M - |
All numbers in (except ratios and percentages)