ORBC
NASDAQ:ORBC
ORBCOMM Inc.
- Stock
Last Close
11.49
01/01 00:00
Volume Today
1.56M
Avg: 632.98K
PE Ratio
−26.43
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.58M - | 8.75M 239.81% | 13.89M 58.80% | 12.48M 10.18% | 29.30M 134.74% | 15.53M 47.00% | 16.72M 7.70% | 14.32M 14.35% | |
accumulated other comprehensive income loss | -24.63M - | -1M 95.94% | -1M 0% | -1M 0% | -91.56M 9,056.10% | -127.66M 39.42% | -1M 99.22% | 1.02M 202.10% | |
cash and cash equivalents | 68.35M - | 91.56M 33.96% | 27.08M 70.43% | 25.02M 7.59% | 34.83M 39.19% | 53.77M 54.37% | 54.26M 0.92% | 40.38M 25.57% | |
cash and short term investments | 68.35M - | 91.56M 33.96% | 27.08M 70.43% | 25.02M 7.59% | 34.83M 39.19% | 53.77M 54.37% | 54.26M 0.92% | 40.38M 25.57% | |
common stock | 48K - | 70K 45.83% | 71K 1.43% | 71K 0% | 74K 4.23% | 79K 6.76% | 78K 1.27% | 78K 0% | |
deferred revenue | 3.09M - | 3.52M 14.19% | 7.65M 117.08% | 7.41M 3.11% | 6.26M 15.52% | 5.95M 4.93% | 3.87M 35.09% | 5.24M 35.52% | |
deferred revenue non current | 2.37M - | 2.58M 8.68% | 6.02M 133.58% | 2.98M 50.56% | 2.46M 17.43% | 5.47M 122.49% | 6.77M 23.76% | 4.16M 38.59% | |
deferrred tax liabilities non current | 2.44M - | 5.70M 133.54% | 18.44M 223.74% | 18.64M 1.11% | 17.65M 5.36% | 16.11M 8.71% | 14.89M 7.54% | 13.41M 9.94% | |
goodwill | 20.34M - | 39.87M 96.07% | 112.42M 181.98% | 114.03M 1.43% | 166.68M 46.17% | 166.13M 0.33% | 166.13M 0% | 166.13M 0% | |
goodwill and intangible assets | 31.97M - | 66.20M 107.08% | 205.60M 210.55% | 196.58M 4.39% | 266.02M 35.32% | 252.39M 5.12% | 239.41M 5.14% | 226.69M 5.31% | |
intangible assets | 11.64M - | 26.33M 126.31% | 93.17M 253.81% | 82.55M 11.41% | 99.34M 20.35% | 86.26M 13.16% | 73.28M 15.05% | 60.56M 17.36% | |
inventory | 5.19M - | 11.65M 124.64% | 20.71M 77.79% | 23.22M 12.09% | 42.44M 82.78% | 34.30M 19.17% | 39.88M 16.27% | 29.99M 24.81% | |
long term debt | 46.57M - | 151.39M 225.07% | 151.24M 0.10% | 148.65M 1.71% | 246.50M 65.82% | 247.21M 0.29% | 247.96M 0.30% | 208.30M 16.00% | |
long term investments | |||||||||
net debt | -21.78M - | 59.82M 374.64% | 124.16M 107.55% | 123.63M 0.43% | 211.67M 71.21% | 193.44M 8.61% | 196.31M 1.48% | 177.91M 9.37% | |
net receivables | 14.10M - | 23.19M 64.52% | 29.82M 28.55% | 31.94M 7.11% | 46.90M 46.85% | 57.66M 22.95% | 60.59M 5.08% | 51.20M 15.51% | |
other assets | |||||||||
other current assets | 2.39M - | 126.15M 5,175.91% | 7.15M 94.33% | 8.03M 12.26% | 18.69M 132.75% | 15.55M 16.79% | 18.00M 15.75% | 14.59M 18.95% | |
other current liabilities | 9.83M - | 20.34M 106.94% | 24.19M 18.93% | 30.43M 25.82% | 33.02M 8.49% | 35.73M 8.24% | 36.95M 3.40% | 31.91M 13.65% | |
other liabilities | |||||||||
other non current assets | 5.19M - | 7.12M 37.06% | 6.57M 7.63% | 5.45M 17.13% | 12.04M 120.97% | 12.60M 4.71% | 23.15M 83.68% | 20.20M 12.74% | |
other non current liabilities | 1.65M - | 5.76M 248.49% | 5.71M 1.02% | 3.68M 35.43% | 13.62M 269.68% | 2.60M 80.91% | 16.30M 527.04% | 14.09M 13.55% | |
othertotal stockholders equity | 281.14M - | 377.53M 34.28% | 381.75M 1.12% | 387.10M 1.40% | 503.39M 30.04% | 576.91M 14.60% | 448.07M 22.33% | 451.73M 0.82% | |
preferred stock | |||||||||
property plant equipment net | 133.03M - | 180.62M 35.78% | 229.97M 27.32% | 215.84M 6.14% | 174.18M 19.30% | 160.07M 8.10% | 145.55M 9.07% | 127.54M 12.38% | |
retained earnings | -63.42M - | -68.14M 7.44% | -81.42M 19.50% | -104.95M 28.89% | -166.25M 58.41% | -192.51M 15.80% | -210.94M 9.58% | -244.88M 16.09% | |
short term debt | 10M - | ||||||||
short term investments | |||||||||
tax assets | 1.25M - | 51K 95.93% | 80K - | 104K 30% | 109K 4.81% | 132K 21.10% | 258K 95.45% | ||
tax payables | |||||||||
total assets | 261.47M - | 506.55M 93.73% | 526.90M 4.02% | 506.15M 3.94% | 595.19M 17.59% | 586.46M 1.47% | 580.98M 0.93% | 510.85M 12.07% | |
total current assets | 90.03M - | 252.56M 180.53% | 84.76M 66.44% | 88.21M 4.07% | 142.86M 61.96% | 161.28M 12.90% | 172.74M 7.10% | 136.16M 21.17% | |
total current liabilities | 15.49M - | 32.61M 110.54% | 45.73M 40.24% | 50.33M 10.04% | 68.58M 36.27% | 57.22M 16.57% | 57.54M 0.56% | 61.47M 6.83% | |
total debt | 46.57M - | 151.39M 225.07% | 151.24M 0.10% | 148.65M 1.71% | 246.50M 65.82% | 247.21M 0.29% | 250.57M 1.36% | 218.30M 12.88% | |
total investments | |||||||||
total liabilities | 68.53M - | 198.04M 189.00% | 227.14M 14.70% | 224.29M 1.26% | 348.80M 55.51% | 328.60M 5.79% | 343.46M 4.52% | 301.43M 12.24% | |
total liabilities and stockholders equity | 261.67M - | 506.50M 93.56% | 526.54M 3.96% | 505.51M 3.99% | 594.46M 17.60% | 585.43M 1.52% | 579.67M 0.98% | 509.38M 12.13% | |
total non current assets | 171.44M - | 253.99M 48.15% | 442.14M 74.08% | 417.95M 5.47% | 452.33M 8.23% | 425.18M 6.00% | 408.24M 3.98% | 374.68M 8.22% | |
total non current liabilities | 53.04M - | 165.43M 211.91% | 181.41M 9.66% | 173.96M 4.11% | 280.22M 61.08% | 271.38M 3.15% | 285.93M 5.36% | 239.96M 16.08% | |
total stockholders equity | 193.15M - | 308.46M 59.70% | 299.39M 2.94% | 281.22M 6.07% | 245.66M 12.64% | 256.83M 4.55% | 236.21M 8.03% | 207.95M 11.96% |
All numbers in USD (except ratios and percentages)