LIFE:LIFETIME
Life Time
- Stock
Last Close
24.38
22/11 21:00
Market Cap
3.72B
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 53.95M - | 54.10M 0.28% | 71.31M 31.80% | 73.97M 3.74% | 189.98M 156.83% | |
accumulated other comprehensive income loss | -4.65M - | -3.23M 30.57% | -3.02M 6.63% | -9.22M 205.77% | -6.92M 24.91% | |
cash and cash equivalents | 47.95M - | 33.20M 30.77% | 31.64M 4.69% | 25.51M 19.37% | 29.97M 17.47% | |
cash and short term investments | 47.95M - | 33.20M 30.77% | 31.64M 4.69% | 25.51M 19.37% | 29.97M 17.47% | |
common stock | 1.42M - | 1.45M 2.54% | 1.93M 32.99% | 1.94M 0.62% | 1.97M 1.24% | |
deferred revenue | 44.79M - | 42.27M 5.61% | 33.87M 19.88% | 36.86M 8.82% | 49.30M 33.75% | |
deferred revenue non current | 41.39M - | 2.29B 5,439.09% | ||||
deferrred tax liabilities non current | 295.00M - | 195.12M 33.86% | 55.21M 71.70% | 41.39M 25.03% | 899.11M 2,072.13% | |
goodwill | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.24B 0.18% | |
goodwill and intangible assets | 1.40B - | 1.40B 0.27% | 1.41B 0.70% | 1.41B 0.06% | 1.41B 0.06% | |
intangible assets | 168.24M - | 164.42M 2.27% | 174.24M 5.97% | 173.40M 0.48% | 172.13M 0.74% | |
inventory | 44.31M - | 36.28M 18.12% | 41.01M 13.04% | 45.66M 11.33% | 52.80M 15.66% | |
long term debt | 3.72B - | 3.87B 4.17% | 3.69B 4.81% | 3.97B 7.67% | 1.86B 53.15% | |
long term investments | -55.21M - | 172.13M - | ||||
net debt | 3.73B - | 4.03B 8.08% | 3.72B 7.57% | 4.01B 7.68% | 4.26B 6.12% | |
net receivables | 58.36M - | 21.39M 63.34% | 10.00M 53.27% | 14.13M 41.33% | 59.28M 319.59% | |
other assets | ||||||
other current assets | 60.17M - | 74.83M 24.38% | 48.88M 34.68% | 45.74M 6.42% | 32.47M 29.01% | |
other current liabilities | 233.89M - | 156.44M 33.11% | 231.23M 47.81% | 279.46M 20.86% | 184.67M 33.92% | |
other liabilities | ||||||
other non current assets | 57.67M - | 52.95M 8.18% | 61.74M 16.59% | 28.35M 54.08% | -96.21M 439.36% | |
other non current liabilities | 22.59M - | 26.17M 15.83% | 18.22M 30.39% | -7.21M 139.59% | 12.94M 279.44% | |
othertotal stockholders equity | 1.46B - | 1.55B 6.14% | 2.74B 76.45% | 2.78B 1.49% | 2.84B 1.85% | |
preferred stock | ||||||
property plant equipment net | 4.51B - | 4.40B 2.33% | 4.66B 5.79% | 5.02B 7.78% | 5.37B 7.10% | |
retained earnings | 288.48M - | -71.71M 124.86% | -651.08M 807.89% | -652.88M 0.28% | -576.81M 11.65% | |
short term debt | 58.97M - | 190.31M 222.76% | 69.84M 63.30% | 67.12M 3.90% | 133.25M 98.53% | |
short term investments | ||||||
tax assets | 55.21M - | 41.39M 25.03% | 843.04M 1,936.68% | |||
tax payables | 29.59M - | 31.02M 4.82% | 32.95M 6.26% | 32.37M 1.77% | 32.16M 0.64% | |
total assets | 6.18B - | 6.02B 2.57% | 6.26B 3.97% | 6.63B 5.89% | 7.88B 18.86% | |
total current assets | 210.78M - | 165.70M 21.39% | 131.52M 20.62% | 131.04M 0.37% | 174.52M 33.19% | |
total current liabilities | 391.59M - | 443.13M 13.16% | 406.25M 8.32% | 457.41M 12.59% | 557.20M 21.82% | |
total debt | 3.78B - | 4.06B 7.58% | 3.76B 7.55% | 4.04B 7.45% | 4.29B 6.19% | |
total investments | -55.21M - | 172.13M - | ||||
total liabilities | 4.43B - | 4.54B 2.49% | 4.17B 8.18% | 4.50B 8.06% | 5.62B 24.88% | |
total liabilities and stockholders equity | 6.18B - | 6.02B 2.57% | 6.26B 3.97% | 6.63B 5.89% | 7.88B 18.86% | |
total non current assets | 5.97B - | 5.85B 1.90% | 6.13B 4.67% | 6.49B 6.03% | 7.70B 18.58% | |
total non current liabilities | 4.03B - | 4.09B 1.45% | 3.76B 8.16% | 4.04B 7.57% | 5.06B 25.23% | |
total stockholders equity | 1.75B - | 1.48B 15.36% | 2.09B 41.18% | 2.12B 1.57% | 2.25B 6.11% |
All numbers in USD (except ratios and percentages)