VCRA
NYSE:VCRA
Vocera Communications, Inc.
- Stock
Last Close
79.17
01/01 00:00
PE Ratio
−319.45
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.53M - | 1.91M 45.82% | 2.93M 53.27% | 3.23M 10.20% | 2.68M 17.12% | 4.22M 57.47% | 6.04M 43.13% | 3.13M 48.19% | 5.33M 70.45% | |
accumulated other comprehensive income loss | 23K - | -81K 452.17% | -162K 100% | -69K 57.41% | -191K 176.81% | -443K 131.94% | 179K 140.41% | 473K 164.25% | -470K 199.37% | |
cash and cash equivalents | 39.65M - | 22.61M 42.97% | 20.57M 9.03% | 35.03M 70.29% | 28.73M 18.00% | 34.28M 19.32% | 25.70M 25.01% | 34.98M 36.07% | 96.30M 175.34% | |
cash and short term investments | 127.68M - | 116.26M 8.94% | 116.77M 0.44% | 74.07M 36.57% | 81.23M 9.68% | 221.17M 172.27% | 229.87M 3.93% | 230.20M 0.15% | 332.39M 44.39% | |
common stock | 7K - | 8K 14.29% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | |
deferred revenue | 26.13M - | 28.76M 10.04% | 32.44M 12.79% | 44.61M 37.54% | 48.36M 8.40% | 44.68M 7.61% | 50.66M 13.39% | 59.08M 16.61% | 75.12M 27.15% | |
deferred revenue non current | 6.40M - | 6.97M 9.00% | 8.10M 16.10% | 11.15M 37.77% | 16.44M 47.36% | 14.58M 11.31% | 11.44M 21.52% | 9.95M 13.06% | 10.73M 7.88% | |
deferrred tax liabilities non current | ||||||||||
goodwill | 5.58M - | 9.99M 79.16% | 9.99M 0% | 49.25M 393.05% | 49.25M 0% | 49.25M 0% | 49.25M 0% | 69.17M 40.45% | 94.88M 37.18% | |
goodwill and intangible assets | 7.12M - | 13.16M 84.84% | 12.36M 6.05% | 67.45M 445.55% | 62.81M 6.87% | 58.32M 7.16% | 54.71M 6.19% | 81.96M 49.81% | 114.55M 39.78% | |
intangible assets | 1.54M - | 3.17M 105.38% | 2.38M 25.10% | 18.20M 666.32% | 13.57M 25.46% | 9.07M 33.15% | 5.46M 39.79% | 12.79M 134.17% | 19.67M 53.82% | |
inventory | 5.67M - | 3.46M 38.89% | 2.71M 21.63% | 4.56M 67.93% | 2.81M 38.21% | 4.35M 54.53% | 4.58M 5.20% | 10.16M 122.01% | 7.17M 29.47% | |
long term debt | 110.54M - | 117.18M 6.01% | 124.38M 6.14% | 218.63M 75.79% | ||||||
long term investments | ||||||||||
net debt | -39.12M - | -21.97M 43.85% | -19.87M 9.58% | -34.23M 72.31% | -27.89M 18.51% | 77.22M 376.83% | 94.83M 22.80% | 92.96M 1.97% | 166.49M 79.09% | |
net receivables | 24.43M - | 18.70M 23.43% | 23.61M 26.26% | 25.35M 7.36% | 36.27M 43.08% | 44.27M 22.05% | 48.86M 10.35% | 51.82M 6.07% | 55.40M 6.90% | |
other assets | ||||||||||
other current assets | 1.89M - | 2.02M 6.61% | 2.17M 7.34% | 3.36M 55.38% | 3.96M 17.63% | 4.69M 18.55% | 5.15M 9.76% | 6.32M 22.68% | 4.78M 24.28% | |
other current liabilities | 9.31M - | 9.94M 6.68% | 11.69M 17.68% | 14.33M 22.53% | 12.77M 10.84% | 11.30M 11.53% | 10.77M 4.69% | 15.34M 42.43% | 24.31M 58.47% | |
other liabilities | ||||||||||
other non current assets | 965K - | 905K 6.22% | 1.01M 11.82% | 1.39M 37.75% | 1.67M 19.58% | 11.83M 609.54% | 18.64M 57.55% | 18.26M 2.01% | 33.98M 86.06% | |
other non current liabilities | 1.64M - | 1.69M 3.11% | 1.97M 16.25% | 4.50M 129.03% | 4.46M 1.11% | 2.96M 33.63% | 7.18M 142.95% | 10.37M 44.40% | 15.69M 51.20% | |
othertotal stockholders equity | 189.97M - | 202.51M 6.61% | 214.42M 5.88% | 230.60M 7.55% | 250.85M 8.78% | 295.65M 17.86% | 313.96M 6.20% | 340.51M 8.46% | 315.82M 7.25% | |
preferred stock | ||||||||||
property plant equipment net | 5.37M - | 5.12M 4.53% | 3.62M 29.32% | 5.89M 62.82% | 5.75M 2.43% | 7.47M 29.86% | 8.66M 15.97% | 8.10M 6.44% | 7.79M 3.88% | |
retained earnings | -64.43M - | -92.73M 43.92% | -109.84M 18.45% | -127.10M 15.72% | -141.70M 11.48% | -132.35M 6.60% | -150.33M 13.59% | -159.98M 6.42% | -153.26M 4.20% | |
short term debt | 528K - | 645K 22.16% | 706K 9.46% | 801K 13.46% | 832K 3.87% | 956K 14.90% | 3.36M 251.05% | 3.56M 6.17% | 44.16M 1,139.26% | |
short term investments | 88.02M - | 93.65M 6.39% | 96.20M 2.73% | 39.03M 59.43% | 52.51M 34.52% | 186.89M 255.94% | 204.16M 9.24% | 195.23M 4.38% | 236.09M 20.93% | |
tax assets | ||||||||||
tax payables | 259K - | 293K 13.13% | 285K 2.73% | 451K 58.25% | 505K 11.97% | 379K 24.95% | 599K 58.05% | 1.33M 121.70% | 1.42M 6.63% | |
total assets | 173.11M - | 159.63M 7.79% | 162.26M 1.65% | 182.07M 12.21% | 194.51M 6.83% | 352.10M 81.02% | 370.45M 5.21% | 406.82M 9.82% | 556.06M 36.68% | |
total current assets | 159.66M - | 140.44M 12.04% | 145.27M 3.43% | 107.34M 26.11% | 124.28M 15.78% | 274.49M 120.86% | 288.45M 5.09% | 298.50M 3.48% | 399.74M 33.92% | |
total current liabilities | 39.51M - | 41.25M 4.42% | 47.77M 15.80% | 62.97M 31.83% | 64.64M 2.65% | 61.16M 5.40% | 70.83M 15.81% | 81.11M 14.52% | 148.91M 83.60% | |
total debt | 528K - | 645K 22.16% | 706K 9.46% | 801K 13.46% | 832K 3.87% | 111.50M 13,300.96% | 120.53M 8.11% | 127.94M 6.14% | 262.79M 105.40% | |
total investments | 88.02M - | 93.65M 6.39% | 96.20M 2.73% | 39.03M 59.43% | 52.51M 34.52% | 186.89M 255.94% | 204.16M 9.24% | 195.23M 4.38% | 236.09M 20.93% | |
total liabilities | 47.54M - | 49.92M 4.99% | 57.83M 15.85% | 78.63M 35.97% | 85.54M 8.78% | 189.23M 121.23% | 206.63M 9.19% | 225.81M 9.28% | 393.96M 74.47% | |
total liabilities and stockholders equity | 173.11M - | 159.63M 7.79% | 162.26M 1.65% | 182.07M 12.21% | 194.51M 6.83% | 352.10M 81.02% | 370.45M 5.21% | 406.82M 9.82% | 556.06M 36.68% | |
total non current assets | 13.45M - | 19.19M 42.66% | 17.00M 11.42% | 74.73M 339.74% | 70.23M 6.03% | 77.61M 10.51% | 82.00M 5.66% | 108.32M 32.09% | 156.32M 44.31% | |
total non current liabilities | 8.04M - | 8.67M 7.80% | 10.06M 16.13% | 15.66M 55.60% | 20.89M 33.42% | 128.08M 513.01% | 135.80M 6.03% | 144.70M 6.55% | 245.05M 69.35% | |
total stockholders equity | 125.56M - | 109.71M 12.62% | 104.43M 4.81% | 103.44M 0.95% | 108.97M 5.35% | 162.87M 49.45% | 163.82M 0.59% | 181.02M 10.49% | 162.10M 10.45% |
All numbers in USD (except ratios and percentages)