CDON
SE:CDON
CDON
- Stock
Last Close
95.00
08/11 16:29
Market Cap
1.32B
Beta: -
Volume Today
9.36K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 99.60M - | 35.10M 64.76% | 52.10M 48.43% | ||||
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 203.60M - | 196.60M 3.44% | 170.30M 13.38% | 202.90M 19.14% | 123.10M 39.33% | 153.80M 24.94% | |
cash and short term investments | 203.60M - | 196.60M 3.44% | 170.30M 13.38% | 202.90M 19.14% | 123.10M 39.33% | 153.80M 24.94% | |
common stock | 6M - | 6.40M 6.67% | 6.50M 1.56% | 10.77M 65.72% | |||
deferred revenue | |||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | 19.80M - | ||||||
goodwill and intangible assets | 54.80M - | 67.40M 22.99% | 60M 10.98% | 86.40M 44% | 62.20M 28.01% | ||
intangible assets | 60M - | 66.60M 11% | 62.20M 6.61% | ||||
inventory | 176.70M - | 103.70M 41.31% | 25.20M 75.70% | 19.30M 23.41% | 8.60M 55.44% | 9.70M 12.79% | |
long term debt | |||||||
long term investments | |||||||
net debt | 182.40M - | 157.40M 13.71% | -170.30M 208.20% | -202.90M 19.14% | -123.10M 39.33% | -153.80M 24.94% | |
net receivables | 133.70M - | 38.50M 71.20% | 44.40M 15.32% | 31.20M 29.73% | |||
other assets | -100K - | 100K 200% | 1 - | ||||
other current assets | 100K - | -100K 200% | -100K 0% | 100K 200% | 67.10M 67,000% | ||
other current liabilities | 137.10M - | 138.80M 1.24% | 120.50M 13.18% | 256.60M 112.95% | |||
other liabilities | 1 - | ||||||
other non current assets | -20K - | 60K 400% | 26.30M - | 11.20M 57.41% | 722.50M 6,350.89% | ||
other non current liabilities | 7.30M - | 20.60M 182.19% | 10.70M 48.06% | ||||
othertotal stockholders equity | 53.90M - | 183.50M 240.45% | 38M 79.29% | 676.33M 1,679.81% | |||
preferred stock | |||||||
property plant equipment net | 2.32M - | 1.74M 25% | 1.70M 2.30% | 1.70M 0% | 1.30M 23.53% | 1.20M 7.69% | |
retained earnings | -1M - | ||||||
short term debt | 386M - | 354M 8.29% | |||||
short term investments | |||||||
tax assets | |||||||
tax payables | 17.70M - | 12.10M 31.64% | 12.50M 3.31% | ||||
total assets | 536.70M - | 503.20M 6.24% | 295.70M 41.24% | 380.90M 28.81% | 237.70M 37.60% | 954.30M 301.47% | |
total current assets | 479.60M - | 434.10M 9.49% | 233.90M 46.12% | 266.50M 13.94% | 163M 38.84% | 230.60M 41.47% | |
total current liabilities | 386M - | 354M 8.29% | 236.70M 33.14% | 173.90M 26.53% | 172.60M 0.75% | 256.60M 48.67% | |
total debt | 386M - | 354M 8.29% | |||||
total investments | 26.40M - | 10.90M 58.71% | |||||
total liabilities | 385.90M - | 354M 8.27% | 236.80M 33.11% | 181.20M 23.48% | 193.20M 6.62% | 267.30M 38.35% | |
total liabilities and stockholders equity | 536.70M - | 503.20M 6.24% | 295.70M 41.24% | 380.90M 28.81% | 237.70M 37.60% | 954.30M 301.47% | |
total non current assets | 57.10M - | 69.20M 21.19% | 61.70M 10.84% | 114.40M 85.41% | 74.70M 34.70% | 723.70M 868.81% | |
total non current liabilities | -100K - | 100K - | 7.30M 7,200% | 20.60M 182.19% | 10.70M 48.06% | ||
total stockholders equity | 150.80M - | 149.20M 1.06% | 58.90M 60.52% | 189.90M 222.41% | 44.50M 76.57% | 687.10M 1,444.04% |
All numbers in (except ratios and percentages)