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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.48M - | 26.28M 10.88% | 21.23M 19.18% | 19.74M 7.04% | 34.26M 73.53% | 46.65M 36.17% | 46.65M 0% | 71.60M 53.49% | 80.05M 11.81% | 80.05M 0% | ||
accumulated other comprehensive income loss | -1.39M - | -1.47M 5.91% | -642K 56.30% | -1.14M 78.04% | -1.64M 43.66% | -1.99M 21.13% | -1.99M 0% | 695K - | ||||
cash and cash equivalents | 47.04M - | 41.38M 12.02% | 48.76M 17.83% | 58.54M 20.05% | 87.95M 50.24% | 111.73M 27.04% | 111.73M 0% | 136.72M 22.36% | 121.13M 11.40% | 121.13M 0% | 98.88M 18.37% | |
cash and short term investments | 91.61M - | 79.46M 13.26% | 82.06M 3.27% | 82.59M 0.65% | 110.21M 33.44% | 146.86M 33.25% | 146.86M 0% | 193.95M 32.07% | 201.61M 3.95% | 201.61M 0% | 164.71M 18.30% | |
common stock | 2.18M - | 2.23M 2.20% | 2.28M 2.15% | 2.29M 0.26% | 2.33M 2.14% | 2.37M 1.28% | 2.37M 0% | 2.47M 4.36% | 2.51M 1.54% | 2.51M 0% | 2.53M 0.96% | |
deferred revenue | -1.21M - | 2.86M 336.98% | 8.67M 203.43% | |||||||||
deferred revenue non current | -4.41M - | 975K 122.10% | -1.90M 294.46% | |||||||||
deferrred tax liabilities non current | 221K - | 102K 53.85% | 124K 21.57% | 539K 334.68% | 1.22M 125.60% | 30K 97.53% | 30K 0% | 4.12M 13,620.00% | 3.44M 16.55% | 3.44M 0% | ||
goodwill | 6.77M - | 6.73M 0.56% | 6.73M 0% | |||||||||
goodwill and intangible assets | 25.00M - | 17.10M 31.59% | 17.10M 0% | |||||||||
intangible assets | 18.23M - | 10.37M 43.12% | 10.37M 0% | |||||||||
inventory | ||||||||||||
long term debt | 4.41M - | 3.15M 28.65% | 1.90M 39.77% | 1.90M 0% | ||||||||
long term investments | ||||||||||||
net debt | -47.04M - | -41.38M 12.02% | -48.76M 17.83% | -58.54M 20.05% | -87.95M 50.24% | -111.73M 27.04% | -106.12M 5.03% | -132.36M 24.73% | -117.99M 10.86% | -117.99M 0% | -98.88M 16.19% | |
net receivables | 21.20M - | |||||||||||
other assets | 217.62M - | |||||||||||
other current assets | 10.33M - | 22.95M 122.17% | 17.52M 23.66% | 10.45M 40.37% | 13.16M 25.95% | 21.29M 61.81% | 21.29M 0% | 47.16M 121.51% | 26.99M 42.77% | 26.99M 0% | -185.90M 788.71% | |
other current liabilities | 4.97M - | 7.94M 59.62% | 4.30M 45.86% | 5.39M 25.38% | 3.75M 30.45% | 9.69M 158.46% | 9.69M 0% | 16.12M 66.45% | 125K 99.22% | 8.80M 6,937.60% | ||
other liabilities | 81.72M - | |||||||||||
other non current assets | 6.70M - | |||||||||||
other non current liabilities | 2.13M - | 2.17M 1.74% | 2.03M 6.59% | 1.86M 8.29% | 1.86M 0% | 4.26M 129.17% | 3.51M 17.61% | 1.61M 54.05% | 81.72M 4,969.60% | |||
othertotal stockholders equity | 26.31M - | 23.89M 9.20% | 25.17M 5.37% | 23.87M 5.18% | 22.73M 4.75% | 12.19M 46.40% | 12.19M 0% | 3.81M 68.69% | 6.87M 79.97% | 6.87M 0% | -3.96M 157.73% | |
preferred stock | ||||||||||||
property plant equipment net | 94K - | 2.01M 2,035.11% | 2.86M 42.60% | 2.40M 16.07% | 1.97M 17.94% | 1.72M 12.58% | 1.72M 0% | 5.10M 196.23% | 4.11M 19.42% | 4.11M 0% | 8.31M 101.97% | |
retained earnings | 47.06M - | 50.58M 7.47% | 48.79M 3.53% | 45.73M 6.28% | 64.24M 40.48% | 97.12M 51.18% | 97.12M 0% | 145.16M 49.46% | 146.88M 1.18% | 146.88M 0% | 136.64M 6.97% | |
short term debt | 1.21M - | 1.21M 0.41% | 1.25M 2.89% | 1.25M 0% | ||||||||
short term investments | 44.57M - | 38.07M 14.57% | 33.29M 12.55% | 24.05M 27.76% | 22.26M 7.44% | 35.13M 57.78% | 35.13M 0% | 57.23M 62.95% | 80.48M 40.61% | 80.48M 0% | 65.83M 18.21% | |
tax assets | 7.47M - | 5.14M 31.26% | 3.65M 28.86% | 3.48M 4.82% | 3.81M 9.49% | 4.08M 7.01% | 4.08M 0% | 5.78M 41.91% | 3.48M 39.91% | 3.48M 0% | 1.94M 44.23% | |
tax payables | 3.01M - | 2.58M 14.20% | 1.33M 48.39% | 1.87M 40.32% | 1.96M 4.76% | 6.34M 223.80% | 6.34M 0% | 712K - | ||||
total assets | 108.85M - | 109.55M 0.64% | 103.39M 5.62% | 98.58M 4.65% | 128.91M 30.77% | 167.90M 30.24% | 167.90M 0% | 255.73M 52.31% | 253.29M 0.95% | 253.29M 0% | 217.62M 14.08% | |
total current assets | 101.28M - | 102.40M 1.11% | 96.87M 5.40% | 92.70M 4.31% | 123.14M 32.83% | 162.10M 31.65% | 162.10M 0% | 219.84M 35.62% | 228.60M 3.98% | 228.60M 0% | ||
total current liabilities | 34.46M - | 34.21M 0.71% | 25.53M 25.37% | 25.13M 1.58% | 38.00M 51.23% | 56.33M 48.23% | 56.33M 0% | 91.79M 62.94% | 90.10M 1.85% | 90.10M 0% | ||
total debt | 5.62M - | 4.36M 22.41% | 3.14M 27.92% | 3.14M 0% | ||||||||
total investments | 44.57M - | 38.07M 14.57% | 33.29M 12.55% | 24.05M 27.76% | 22.26M 7.44% | 35.13M 57.78% | 35.13M 0% | 57.23M 62.95% | 80.48M 40.61% | 80.48M 0% | 65.83M 18.21% | |
total liabilities | 34.68M - | 34.32M 1.04% | 27.79M 19.02% | 27.84M 0.18% | 41.25M 48.16% | 58.22M 41.16% | 58.22M 0% | 104.29M 79.12% | 97.04M 6.95% | 97.04M 0% | 81.72M 15.79% | |
total liabilities and stockholders equity | 108.85M - | 109.55M 0.64% | 103.39M 5.62% | 98.58M 4.65% | 128.91M 30.77% | 167.90M 30.24% | 167.90M 0% | 255.73M 52.31% | 253.29M 0.95% | 253.29M 0% | 217.62M 14.08% | |
total non current assets | 7.57M - | 7.14M 5.59% | 6.52M 8.78% | 5.88M 9.76% | 5.78M 1.72% | 5.80M 0.33% | 5.80M 0% | 35.88M 518.92% | 24.69M 31.20% | 24.69M 0% | ||
total non current liabilities | 221K - | 102K 53.85% | 2.26M 2,111.76% | 2.71M 20.04% | 3.24M 19.72% | 1.89M 41.76% | 1.89M 0% | 12.50M 561.92% | 6.94M 44.44% | 6.94M 0% | 81.72M 1,077.04% | |
total stockholders equity | 74.17M - | 75.23M 1.43% | 75.60M 0.49% | 70.74M 6.43% | 87.67M 23.93% | 109.68M 25.11% | 109.68M 0% | 151.44M 38.07% | 156.25M 3.17% | 156.25M 0% | 135.90M 13.02% |
All numbers in (except ratios and percentages)