UK:CO:POLARCAPITALTECHNOLOGYTRUST
Polar Capital Technology Trust plc
- Stock
Last Close
335.50
22/11 16:39
Market Cap
41.00M
Beta: -
Volume Today
2.42M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.67M - | 12.29M 30.45% | 15.38M 25.12% | 15.54M 1.11% | 6.04M 61.13% | 33.96M 462.10% | 50.03M 47.32% | 36.24M 27.57% | 57.28M 58.06% | 57.28M 0% | 8.44M 85.27% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 54.95M - | 33.81M 38.46% | 70.33M 107.97% | 63.60M 9.56% | 101.16M 59.05% | 194.54M 92.32% | 146.68M 24.60% | 216.21M 47.40% | 303.90M 40.56% | 303.90M 0% | 102.98M 66.11% | |
cash and short term investments | 54.95M - | 33.81M 38.46% | 70.33M 107.97% | 63.60M 9.56% | 101.16M 59.05% | 194.54M 92.32% | 146.68M 24.60% | 216.21M 47.40% | 311.36M 44.01% | 303.90M 2.40% | 102.98M 66.11% | |
common stock | 33.08M - | 33.08M 0% | 33.08M 0% | 33.12M 0.11% | 33.45M 0.99% | 33.46M 0.02% | 33.64M 0.55% | 34.33M 2.05% | 34.33M 0% | 34.33M 0% | 34.33M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 22.77M - | 13.54M 40.55% | 33.56M 147.91% | 37.19M 10.81% | 35.28M 5.15% | 54.08M 53.30% | 57.02M 5.45% | 54.58M 4.28% | 52.03M 4.67% | 52.03M 0% | 48.47M 6.85% | |
long term investments | 584.80M - | 770.35M 31.73% | 767.01M 0.43% | 1.22B 59.16% | 1.49B 22.36% | 1.80B 20.73% | 2.22B 23.20% | 3.25B 46.16% | 2.82B 13.23% | 2.82B 0% | 3.72B 32.15% | |
net debt | -32.18M - | -20.28M 36.99% | -36.76M 81.30% | -26.41M 28.16% | -65.88M 149.46% | -140.47M 113.22% | -89.65M 36.17% | -161.62M 80.28% | -251.87M 55.84% | -251.87M 0% | -54.51M 78.36% | |
net receivables | 7.23M - | 14.57M 101.62% | 12.81M 12.10% | 20.81M 62.42% | 8.38M 59.73% | 34.90M 316.59% | 47.19M 35.20% | 36.10M 23.50% | 31.10M 13.85% | 31.10M 0% | 34.61M 11.31% | |
other assets | 96K - | 103K 7.29% | 96K 6.80% | 70K 27.08% | 1.28M 1,731.43% | 9.53M - | 3.40M 64.38% | |||||
other current assets | ||||||||||||
other current liabilities | -17.67M - | -12.29M 30.45% | -15.38M 25.12% | -15.54M 1.11% | -6.04M 61.13% | 11.20M 285.44% | 57.02M 408.96% | 3.47M 93.91% | 52.03M 1,398.27% | -7.87M 115.11% | -8.44M 7.29% | |
other liabilities | 11.59M - | -57.02M - | -52.03M - | 7.87M 115.11% | 2.86M 63.67% | |||||||
other non current assets | -584.80M - | -770.35M 31.73% | -767.01M 0.43% | -1.22B 59.16% | -1.49B 22.36% | -150K 99.99% | -3.39M 2,160.67% | -4.09M 20.61% | -6.48M 58.41% | -2.82B 43,387.56% | -3.72B 32.15% | |
other non current liabilities | -391K - | -3.47M - | -48.47M - | |||||||||
othertotal stockholders equity | 573.55M - | 759.93M 32.50% | 768.22M 1.09% | 1.22B 58.73% | 1.52B 24.50% | -1.76B 215.76% | -2.12B 20.50% | -3.17B 49.46% | -2.81B 11.30% | 3.02B 207.46% | 3.77B 24.98% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 1.72B - | 2.08B 20.89% | 3.13B 50.22% | 2.77B 11.43% | ||||||||
short term debt | ||||||||||||
short term investments | -150K - | -3.39M 2,160.67% | -4.09M 20.61% | -6.48M 58.41% | ||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 647.07M - | 818.85M 26.55% | 850.25M 3.83% | 1.31B 53.52% | 1.60B 22.93% | 2.03B 26.80% | 2.42B 18.73% | 3.50B 44.87% | 3.16B 9.69% | 3.16B 0% | 3.86B 22.28% | |
total current assets | 62.18M - | 48.39M 22.18% | 83.14M 71.80% | 84.41M 1.53% | 109.53M 29.77% | 231.26M 111.13% | 197.35M 14.66% | 256.55M 30.00% | 349.22M 36.12% | 333.21M 4.58% | 137.59M 58.71% | |
total current liabilities | 17.67M - | 12.29M 30.45% | 15.38M 25.12% | 15.54M 1.11% | 6.04M 61.13% | 45.17M 647.53% | 107.06M 137.03% | 39.71M 62.90% | 109.32M 175.27% | 49.42M 54.79% | 8.44M 82.93% | |
total debt | 22.77M - | 13.54M 40.55% | 33.56M 147.91% | 37.19M 10.81% | 35.28M 5.15% | 54.08M 53.30% | 57.02M 5.45% | 54.58M 4.28% | 52.03M 4.67% | 52.03M 0% | 48.47M 6.85% | |
total investments | 584.80M - | 770.35M 31.73% | 767.01M 0.43% | 1.22B 59.16% | 1.49B 22.36% | 1.80B 20.72% | 2.22B 23.02% | 3.24B 46.19% | 2.81B 13.32% | 2.82B 0.23% | 3.72B 32.15% | |
total liabilities | 40.44M - | 25.83M 36.14% | 48.94M 89.49% | 52.74M 7.76% | 52.91M 0.32% | 98.85M 86.85% | 107.06M 8.30% | 90.82M 15.16% | 109.32M 20.36% | 109.32M 0% | 59.77M 45.33% | |
total liabilities and stockholders equity | 647.07M - | 818.85M 26.55% | 850.25M 3.83% | 1.31B 53.52% | 1.60B 22.93% | 2.03B 26.80% | 2.42B 18.73% | 3.50B 44.87% | 3.16B 9.69% | 3.16B 0% | 3.86B 22.28% | |
total non current assets | 584.80M - | 770.35M 31.73% | 767.01M 0.43% | 1.22B 59.16% | 1.49B 22.36% | 1.80B 20.72% | 2.22B 23.02% | 3.24B 46.19% | 2.81B 13.32% | 2.82B 0.23% | 3.72B 32.15% | |
total non current liabilities | 22.77M - | 13.54M 40.55% | 33.56M 147.91% | 37.19M 10.81% | 35.28M 5.15% | 53.69M 52.19% | 57.02M 6.22% | 51.11M 10.37% | 52.03M 1.81% | 52.03M 0% | 48.47M 6.85% | |
total stockholders equity | 606.63M - | 793.02M 30.72% | 801.31M 1.05% | 1.25B 56.31% | 1.55B 23.88% | 1.94B 24.75% | 2.31B 19.27% | 3.41B 47.66% | 3.05B 10.50% | 3.05B 0% | 3.80B 24.70% |
All numbers in (except ratios and percentages)