UK:CO:POLARCAPITAL
Polar Capital
- Stock
Last Close
522.00
22/11 16:37
Market Cap
5.82M
Beta: -
Volume Today
226.94K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.95M - | 16.63M - | 12.76M - | 16.81M - | 33.92M - | 33.87M - | 45.10M 33.18% | 43.06M 4.52% | 71.60M 66.26% | 64.18M 10.36% | 80.05M 24.73% | 64.18M 19.83% | 80.05M 24.73% | 55.27M 30.96% | ||||||||
accumulated other comprehensive income loss | -1.39M - | -1.47M - | -642K - | -1.14M - | -1.64M - | -1.99M - | -7.38M - | 695K - | ||||||||||||||
cash and cash equivalents | 47.04M - | 22.96M 51.19% | 41.38M 80.23% | 25.13M 39.28% | 46.06M 83.29% | 32.18M 30.14% | 58.20M 80.85% | 49.89M 14.28% | 87.72M 75.83% | 60.55M 30.97% | 105.69M 74.54% | 71.57M 32.29% | 107.75M 50.56% | 82.47M 23.46% | 136.72M 65.77% | 103.38M 24.38% | 121.13M 17.17% | 103.38M 14.65% | 121.13M 17.17% | 72.78M 39.91% | 98.88M 35.85% | |
cash and short term investments | 90.95M - | 63.45M 30.24% | 79.46M 25.23% | 60.73M 23.57% | 79.36M 30.67% | 60.12M 24.23% | 82.25M 36.80% | 76.06M 7.52% | 109.98M 44.59% | 105.33M 4.22% | 140.81M 33.69% | 119.68M 15.01% | 148.73M 24.27% | 132.27M 11.07% | 193.95M 46.63% | 175.00M 9.77% | 201.61M 15.21% | 175.00M 13.20% | 201.61M 15.21% | 147.92M 26.63% | 164.71M 11.35% | |
common stock | 2.18M - | 2.21M 1.05% | 2.23M 1.13% | 2.25M 0.67% | 2.28M 1.47% | 2.28M 0.13% | 2.29M 0.13% | 2.30M 0.48% | 2.33M 1.65% | 2.34M 0.26% | 2.37M 1.03% | 2.41M 1.95% | 2.42M 0.25% | 2.46M 1.86% | 2.47M 0.24% | 2.50M 1.38% | 2.51M 0.16% | 2.50M 0.16% | 2.51M 0.16% | 2.53M 0.96% | 2.53M 0% | |
deferred revenue | 1.24M - | 10.07M - | 8.67M - | |||||||||||||||||||
deferred revenue non current | -4.41M - | 975K - | -1.90M - | |||||||||||||||||||
deferrred tax liabilities non current | 221K - | 102K - | 105K 2.94% | 124K 18.10% | 112K 9.68% | 539K 381.25% | 946K 75.51% | 1.22M 28.54% | 1.10M 9.38% | 30K 97.28% | 279K 830.00% | 512K 83.51% | 1.24M 142.77% | 4.12M 231.13% | 3.90M 5.34% | 3.44M 11.83% | 3.90M 13.42% | 3.44M 11.83% | ||||
goodwill | 6.77M - | 6.73M 0.56% | 6.73M 0% | 6.73M 0% | 6.73M 0% | 6.73M 0% | ||||||||||||||||
goodwill and intangible assets | 25.00M - | 26.74M 6.98% | 17.10M 36.06% | 26.74M 56.39% | 17.10M 36.06% | 15.36M 10.20% | ||||||||||||||||
intangible assets | 18.23M - | 20.01M 9.78% | 10.37M 48.19% | 20.01M 93.01% | 10.37M 48.19% | 8.62M 16.82% | ||||||||||||||||
inventory | ||||||||||||||||||||||
long term debt | 4.41M - | 3.15M - | 1.90M - | 1.90M - | ||||||||||||||||||
long term investments | -15.36M - | |||||||||||||||||||||
net debt | -47.04M - | -22.96M 51.19% | -41.38M 80.23% | -25.13M 39.28% | -46.06M 83.29% | -32.18M 30.14% | -58.20M 80.85% | -49.89M 14.28% | -87.72M 75.83% | -60.55M 30.97% | -105.69M 74.54% | -71.57M 32.29% | -102.14M 42.71% | -82.47M 19.25% | -132.36M 60.49% | -103.38M 21.89% | -117.99M 14.13% | -103.38M 12.38% | -117.99M 14.13% | -72.78M 38.31% | -98.88M 35.85% | |
net receivables | 21.20M - | |||||||||||||||||||||
other assets | 217.62M - | |||||||||||||||||||||
other current assets | 10.33M - | 16.61M 60.78% | 22.95M 38.18% | 24.03M 4.72% | 17.52M 27.10% | 20.96M 19.66% | 10.45M 50.17% | 10.92M 4.50% | 13.16M 20.53% | 16.94M 28.77% | 21.29M 25.66% | 16.32M 23.34% | 22.30M 36.62% | 31.56M 41.51% | 47.16M 49.45% | 30.76M 34.78% | 26.99M 12.24% | 30.76M 13.94% | 26.99M 12.24% | -185.90M - | ||
other current liabilities | 34.46M - | 5.70M 83.47% | 34.21M 500.67% | 4.96M 85.50% | 25.53M 414.67% | 5.92M 76.82% | 25.13M 324.64% | 4.72M 81.22% | 38.00M 705.34% | 8.88M 76.64% | 56.33M 534.53% | 3.26M 94.21% | 3.46M 5.91% | 8.71M 151.89% | 8.91M 2.32% | 15.44M 73.32% | 125K 99.19% | 15.44M 12,254.40% | 8.80M 43.04% | 10.50M 19.35% | ||
other liabilities | 81.72M - | |||||||||||||||||||||
other non current assets | 15.36M - | 6.70M - | ||||||||||||||||||||
other non current liabilities | 2.13M - | 2.25M 5.44% | 2.17M 3.51% | 2.09M 3.60% | 2.03M 3.11% | 1.95M 3.70% | 1.86M 4.77% | 5.95M 220.29% | 5.39M 9.48% | 4.78M 11.36% | 4.26M 10.83% | 11.20M 162.96% | 3.51M 68.67% | 11.20M 219.18% | 1.61M 85.60% | 81.72M - | ||||||
othertotal stockholders equity | 26.31M - | 24.12M 8.31% | 23.89M 0.98% | 23.23M 2.74% | 25.17M 8.34% | 23.21M 7.78% | 23.87M 2.82% | 25.39M 6.40% | 22.73M 10.47% | 13.55M 40.38% | 12.19M 10.09% | 5.71M 53.14% | 10.69M 87.18% | 2.19M 79.54% | 3.81M 74.44% | 10.13M 165.58% | 6.87M 32.23% | 10.13M 47.57% | 6.87M 32.23% | -1.73M 125.25% | -3.96M 128.60% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 94K - | 91K 3.19% | 2.01M 2,105.49% | 2.13M 6.28% | 2.86M 34.18% | 2.64M 7.86% | 2.40M 8.91% | 2.19M 8.74% | 1.97M 10.08% | 1.87M 5.07% | 1.72M 7.91% | 6.92M 301.51% | 6.27M 9.35% | 5.65M 9.89% | 5.10M 9.68% | 4.46M 12.66% | 4.11M 7.74% | 4.46M 8.39% | 4.11M 7.74% | 9.45M 129.78% | 8.31M 12.10% | |
retained earnings | 47.06M - | 39.16M 16.81% | 50.58M 29.18% | 44.19M 12.63% | 48.79M 10.41% | 39.89M 18.25% | 45.73M 14.64% | 41.12M 10.08% | 64.24M 56.23% | 67.96M 5.78% | 97.12M 42.92% | 95.48M 1.69% | 110.36M 15.58% | 109.78M 0.53% | 145.16M 32.23% | 134.20M 7.55% | 146.88M 9.44% | 134.20M 8.63% | 146.88M 9.44% | 122.28M 16.74% | 136.64M 11.74% | |
short term debt | 1.21M - | 1.21M - | 1.25M - | 1.25M - | ||||||||||||||||||
short term investments | 43.91M - | 40.48M 7.81% | 38.07M 5.96% | 35.60M 6.49% | 33.29M 6.48% | 27.94M 16.07% | 24.05M 13.92% | 26.18M 8.83% | 22.26M 14.95% | 44.78M 101.14% | 35.13M 21.56% | 48.12M 36.99% | 40.98M 14.84% | 49.80M 21.53% | 57.23M 14.94% | 71.61M 25.12% | 80.48M 12.38% | 71.61M 11.01% | 80.48M 12.38% | 75.14M 6.64% | 65.83M 12.39% | |
tax assets | 7.47M - | 5.98M 19.91% | 5.14M 14.17% | 4.48M 12.85% | 3.65M 18.36% | 2.70M 26.11% | 3.48M 28.81% | 4.21M 20.90% | 3.81M 9.44% | 5.55M 45.80% | 4.08M 26.60% | 4.04M 0.91% | 2.16M 46.58% | 2.74M 26.89% | 5.78M 111.29% | 4.60M 20.49% | 3.48M 24.42% | 4.60M 32.32% | 3.48M 24.42% | 1.01M 70.96% | 1.94M 92.07% | |
tax payables | 3.01M - | 1.82M 39.39% | 2.58M 41.58% | 1.98M 23.48% | 1.33M 32.56% | 2.14M 60.36% | 1.87M 12.50% | 2.14M 14.29% | 1.96M 8.33% | 5.01M 156.03% | 6.34M 26.47% | 2.67M - | 712K 73.31% | 2.00M 181.46% | ||||||||
total assets | 108.85M - | 86.13M 20.87% | 109.55M 27.19% | 91.37M 16.59% | 103.39M 13.16% | 86.42M 16.41% | 98.58M 14.06% | 93.38M 5.28% | 128.91M 38.06% | 129.70M 0.61% | 167.90M 29.46% | 146.96M 12.47% | 172.98M 17.70% | 172.22M 0.44% | 255.73M 48.49% | 241.55M 5.54% | 253.29M 4.86% | 241.55M 4.63% | 253.29M 4.86% | 197.05M 22.20% | 217.62M 10.44% | |
total current assets | 101.28M - | 80.05M 20.96% | 102.40M 27.92% | 84.76M 17.23% | 96.87M 14.29% | 81.09M 16.30% | 92.70M 14.32% | 86.98M 6.17% | 123.14M 41.57% | 122.27M 0.70% | 162.10M 32.58% | 136.00M 16.10% | 164.55M 20.99% | 163.83M 0.44% | 219.84M 34.19% | 205.75M 6.41% | 228.60M 11.10% | 205.75M 9.99% | 228.60M 11.10% | 171.23M 25.09% | ||
total current liabilities | 34.46M - | 20.64M 40.09% | 34.21M 65.74% | 21.59M 36.89% | 25.53M 18.25% | 18.68M 26.84% | 25.13M 34.54% | 21.53M 14.33% | 38.00M 76.53% | 42.79M 12.60% | 56.33M 31.64% | 37.13M 34.09% | 51.00M 37.37% | 51.77M 1.51% | 91.79M 77.30% | 79.63M 13.25% | 90.10M 13.15% | 79.63M 11.62% | 90.10M 13.15% | 65.77M 27.01% | ||
total debt | 5.62M - | 4.36M - | 3.14M - | 3.14M - | ||||||||||||||||||
total investments | 43.91M - | 40.48M 7.81% | 38.07M 5.96% | 35.60M 6.49% | 33.29M 6.48% | 27.94M 16.07% | 24.05M 13.92% | 26.18M 8.83% | 22.26M 14.95% | 44.78M 101.14% | 35.13M 21.56% | 48.12M 36.99% | 40.98M 14.84% | 49.80M 21.53% | 41.88M 15.90% | 71.61M 71.00% | 80.48M 12.38% | 71.61M 11.01% | 80.48M 12.38% | 75.14M 6.64% | 65.83M 12.39% | |
total liabilities | 34.68M - | 20.64M 40.47% | 34.32M 66.24% | 21.70M 36.77% | 27.79M 28.08% | 21.04M 24.29% | 27.84M 32.32% | 24.57M 11.76% | 41.25M 67.91% | 45.85M 11.16% | 58.22M 26.99% | 43.36M 25.53% | 56.90M 31.23% | 57.79M 1.56% | 104.29M 80.46% | 94.72M 9.18% | 97.04M 2.45% | 94.72M 2.39% | 97.04M 2.45% | 73.97M 23.77% | 81.72M 10.48% | |
total liabilities and stockholders equity | 108.85M - | 86.13M 20.87% | 109.55M 27.19% | 91.37M 16.59% | 103.39M 13.16% | 86.42M 16.41% | 98.58M 14.06% | 93.38M 5.28% | 128.91M 38.06% | 129.70M 0.61% | 167.90M 29.46% | 146.96M 12.47% | 172.98M 17.70% | 172.22M 0.44% | 255.73M 48.49% | 241.55M 5.54% | 253.29M 4.86% | 241.55M 4.63% | 253.29M 4.86% | 197.05M 22.20% | 217.62M 10.44% | |
total non current assets | 7.57M - | 6.08M 19.71% | 7.14M 17.58% | 6.61M 7.48% | 6.52M 1.41% | 5.34M 18.09% | 5.88M 10.17% | 6.40M 8.79% | 5.78M 9.66% | 7.42M 28.45% | 5.80M 21.89% | 10.96M 88.96% | 8.43M 23.07% | 8.39M 0.47% | 35.88M 327.81% | 35.80M 0.24% | 24.69M 31.04% | 35.80M 45.01% | 24.69M 31.04% | 25.82M 4.57% | ||
total non current liabilities | 221K - | 102K - | 105K 2.94% | 2.26M 2,048.57% | 2.36M 4.61% | 2.71M 14.75% | 3.04M 12.15% | 3.24M 6.75% | 3.05M 5.83% | 1.89M 38.16% | 6.23M 229.98% | 5.90M 5.31% | 6.02M 2.02% | 12.50M 107.66% | 15.09M 20.77% | 6.94M 54.00% | 15.09M 117.38% | 6.94M 54.00% | 8.21M 18.21% | 81.72M 895.76% | ||
total stockholders equity | 74.17M - | 65.48M 11.71% | 75.23M 14.88% | 69.67M 7.39% | 75.60M 8.51% | 65.39M 13.51% | 70.74M 8.19% | 68.81M 2.73% | 87.67M 27.40% | 83.85M 4.36% | 109.68M 30.81% | 103.60M 5.54% | 116.08M 12.04% | 114.43M 1.42% | 151.44M 32.35% | 146.84M 3.04% | 156.25M 6.41% | 146.84M 6.02% | 156.25M 6.41% | 123.08M 21.23% | 135.90M 10.42% |
All numbers in (except ratios and percentages)