NASDAQ:IVCB
Investcorp
- Stock
Last Close
11.59
16/01 21:00
Market Cap
204.60M
Beta: -
Volume Today
4.09K
Avg: 116.55K
PE Ratio
−3.78
PFCF: −217.15
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 406.92K - | 282.05K 30.69% | 666.41K 136.27% | 1.28M 92.72% | 4.52M 251.91% | ||||||||||
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 25K - | 25K 0% | 2.63M 10,431.72% | 1.22M 53.83% | 896.89K 26.22% | 578.47K 35.50% | 479.01K 17.19% | 162.72K 66.03% | 234.23K 43.95% | 31.05K 86.74% | 98.67K 217.77% | 43.92K 55.49% | 182.04K 314.46% | 10.63M 5,741.42% | |
cash and short term investments | 25K - | 25K 0% | 2.63M 10,431.72% | 1.22M 53.83% | 896.89K 26.22% | 578.47K 35.50% | 479.01K 17.19% | 162.72K 66.03% | 234.23K 43.95% | 31.05K 86.74% | 98.67K 217.77% | 43.92K 55.49% | 182.04K 314.46% | 10.63M 5,741.42% | |
common stock | 863 - | 863 0% | 351.90M - | 351.90M 0% | 354.00M 0.60% | 356.98M 0.84% | 199.33M 44.16% | 202.76M 1.72% | 206.46M 1.82% | 127.77M 38.12% | 129.62M 1.45% | 106.76M 17.64% | 107.91M 1.08% | ||
deferred revenue | -4.87M - | ||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 2 - | ||||||||||||||
long term debt | |||||||||||||||
long term investments | 351.90M - | 351.94M 0.01% | 352.41M 0.14% | 354.00M 0.45% | 127.70M - | ||||||||||
net debt | -25K - | 160.78K 743.14% | -2.63M 1,737.56% | -1.22M 53.83% | -896.89K 26.22% | -578.47K 35.50% | -479.01K 17.19% | 187.28K 139.10% | 1.77M 842.87% | 3.28M 85.98% | 4.65M 41.64% | -43.92K 100.94% | -182.04K 314.46% | -3.73M 1,951.00% | |
net receivables | 62.70K - | ||||||||||||||
other assets | |||||||||||||||
other current assets | 570.84K - | 612.26K 7.26% | 586.17K 4.26% | 564.29K 3.73% | 589.70K 4.50% | 430.94K 26.92% | 272.18K 36.84% | 113.42K 58.33% | 76.24K 32.78% | 90.07K 18.14% | 68.57K 23.87% | 10.47M 15,164.40% | |||
other current liabilities | 80.00K - | 199.21K 149.03% | 1.62M 711.44% | 4.87M - | 6.72M 37.95% | 7.15M 6.49% | 8.26M 15.53% | 17.25M 108.73% | 18.58M 7.68% | 2.84M 84.70% | |||||
other liabilities | |||||||||||||||
other non current assets | 75.54K - | 380.55K 403.74% | 498.70K 31.05% | 362.69K 27.27% | 226.68K 37.50% | 90.67K 60.00% | 356.98M 393,596.74% | 199.33M 44.16% | 202.76M 1.72% | 206.46M 1.82% | 129.62M - | 106.76M 17.64% | 107.91M 1.08% | ||
other non current liabilities | 37.91M - | 21.66M 42.87% | 16.54M 23.65% | 14.47M 12.50% | 13.63M 5.83% | 15.64M 14.79% | 18.89M 20.78% | 22.18M 17.43% | 19.86M 10.49% | 13.26M 33.21% | 8.50M 35.92% | 350K 95.88% | |||
othertotal stockholders equity | 24.14K - | 24.14K 0% | 863 96.42% | -129.62M - | -106.76M 17.64% | -107.91M 1.08% | |||||||||
preferred stock | |||||||||||||||
property plant equipment net | |||||||||||||||
retained earnings | -4.45K - | -4.45K 0% | -35.83M 804,662.02% | -19.84M 44.62% | -14.60M 26.42% | -13.90M 4.76% | -13.84M 0.44% | -19.92M 43.88% | -27.10M 36.07% | -32.51M 19.94% | -32.70M 0.58% | -30.38M 7.09% | -26.82M 11.70% | 11.01M 141.04% | |
short term debt | 185.78K - | 350K - | 2M 471.43% | 3.31M 65.75% | 4.75M 43.29% | 6.90M - | |||||||||
short term investments | |||||||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 100.54K - | 405.55K 303.35% | 355.60M 87,585.30% | 354.13M 0.42% | 354.12M 0.00% | 355.23M 0.31% | 358.05M 0.79% | 199.92M 44.16% | 203.27M 1.67% | 206.60M 1.64% | 127.94M 38.07% | 129.75M 1.42% | 107.01M 17.53% | 129.01M 20.56% | |
total current assets | 25K - | 25K 0% | 3.20M 12,715.07% | 1.83M 42.95% | 1.48M 18.86% | 1.14M 22.95% | 1.07M 6.48% | 593.67K 44.45% | 506.42K 14.70% | 144.47K 71.47% | 237.62K 64.47% | 133.99K 43.61% | 250.61K 87.04% | 21.10M 8,319.74% | |
total current liabilities | 80.00K - | 385.00K 381.27% | 1.62M 319.87% | 406.92K 74.83% | 282.05K 30.69% | 666.41K 136.27% | 1.28M 92.72% | 4.87M 279.16% | 8.72M 79.02% | 10.47M 20.09% | 13.01M 24.32% | 17.25M 32.55% | 18.58M 7.68% | 9.74M 47.56% | |
total debt | 185.78K - | 350K - | 2M 471.43% | 3.31M 65.75% | 4.75M 43.29% | 6.90M - | |||||||||
total investments | 351.90M - | 351.94M 0.01% | 352.41M 0.14% | 354.00M 0.45% | 127.70M - | ||||||||||
total liabilities | 80.00K - | 385.00K 381.27% | 39.53M 10,167.74% | 22.07M 44.17% | 16.82M 23.78% | 15.14M 10.00% | 14.91M 1.49% | 20.51M 37.56% | 27.61M 34.60% | 32.65M 18.27% | 32.87M 0.67% | 30.51M 7.17% | 27.07M 11.27% | 10.09M 62.73% | |
total liabilities and stockholders equity | 100.54K - | 405.55K 303.35% | 3.70M 813.18% | 354.13M 9,462.32% | 354.12M 0.00% | 355.23M 0.31% | 358.05M 0.79% | 199.92M 44.16% | 203.27M 1.67% | 206.60M 1.64% | 127.94M 38.07% | 133.99K 99.90% | 250.61K 87.04% | 129.01M 51,378.28% | |
total non current assets | 75.54K - | 380.55K 403.74% | 352.40M 92,503.92% | 352.30M 0.03% | 352.64M 0.10% | 354.09M 0.41% | 356.98M 0.82% | 199.33M 44.16% | 202.76M 1.72% | 206.46M 1.82% | 127.70M 38.15% | 129.62M 1.50% | 106.76M 17.64% | 107.91M 1.08% | |
total non current liabilities | 37.91M - | 21.66M 42.87% | 16.54M 23.65% | 14.47M 12.50% | 13.63M 5.83% | 15.64M 14.79% | 18.89M 20.78% | 22.18M 17.43% | 19.86M 10.49% | 13.26M 33.21% | 8.50M 35.92% | 350K 95.88% | |||
total stockholders equity | 20.55K - | 20.55K 0% | -35.83M 174,458.29% | 332.06M 1,026.84% | 337.30M 1.58% | 340.10M 0.83% | 343.13M 0.89% | 179.41M 47.71% | 175.66M 2.09% | 173.95M 0.97% | 95.07M 45.35% | -30.38M 131.96% | -26.82M 11.70% | 11.01M 141.04% |
All numbers in USD (except ratios and percentages)