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UK:CO:WORKSPACE

Workspace

  • Stock

Last Close

649.00

25/09 14:23

Market Cap

11.91M

Beta: -

Volume Today

67.28K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Sep '23
Mar '24
account payables
4.40M
-
4.40M
0%
40.40M
818.18%
40.40M
0%
3.90M
90.35%
3.90M
0%
4.20M
7.69%
4.20M
0%
3.70M
11.90%
3.70M
0%
5M
35.14%
5M
0%
4.60M
8%
4.60M
0%
5.80M
26.09%
5.80M
0%
6M
3.45%
6M
0%
6.10M
1.67%
6.10M
0%
5.70M
6.56%
5.70M
0%
6.70M
17.54%
6.70M
0%
4.80M
28.36%
4.80M
0%
9.70M
102.08%
9.70M
0%
10.40M
7.22%
10.40M
0%
12.50M
20.19%
12.50M
0%
13.20M
5.60%
13.20M
0%
10.60M
19.70%
12.50M
17.92%
15.40M
23.20%
13.20M
14.29%
13.60M
3.03%
accumulated other comprehensive income loss
-5.20M
-
-5.90M
-
-3.10M
-
-3.20M
-
-4.30M
-
-5.30M
-
-6.20M
-
-6.60M
-
93M
-
cash and cash equivalents
3.70M
-
2M
45.95%
6.40M
220.00%
4.20M
34.38%
42.60M
914.29%
40.30M
5.40%
8.60M
78.66%
6M
30.23%
27.80M
363.33%
24.50M
11.87%
6.50M
73.47%
6.50M
0%
6.50M
0%
2.70M
58.46%
21.70M
703.70%
17.70M
18.43%
18M
1.69%
13.90M
22.78%
66.30M
376.98%
57.80M
12.82%
26.70M
53.81%
17.30M
35.21%
20.50M
18.50%
11.60M
43.41%
79.20M
582.76%
70.30M
11.24%
12.40M
82.36%
4.30M
65.32%
191M
4,341.86%
183.60M
3.87%
75M
59.15%
68.10M
9.20%
49M
28.05%
42.30M
13.67%
19.90M
52.96%
68.10M
242.21%
18.50M
72.83%
42.30M
128.65%
4M
90.54%
11.60M
190%
cash and short term investments
3.70M
-
2M
45.95%
6.40M
220.00%
4.20M
34.38%
42.60M
914.29%
40.30M
5.40%
8.60M
78.66%
6M
30.23%
27.80M
363.33%
24.50M
11.87%
6.50M
73.47%
6.50M
0%
6.50M
0%
2.70M
58.46%
21.70M
703.70%
17.70M
18.43%
18M
1.69%
13.90M
22.78%
66.30M
376.98%
57.80M
12.82%
26.70M
53.81%
17.30M
35.21%
20.50M
18.50%
11.60M
43.41%
79.20M
582.76%
70.30M
11.24%
12.40M
82.36%
4.30M
65.32%
191M
4,341.86%
183.60M
3.87%
75M
59.15%
68.10M
9.20%
49M
28.05%
42.30M
13.67%
19.90M
52.96%
68.10M
242.21%
18.50M
72.83%
42.30M
128.65%
4M
90.54%
11.60M
190%
common stock
145.60M
-
145.60M
0%
146.40M
0.55%
146.40M
0%
161.10M
10.04%
161.10M
0%
162.10M
0.62%
162.10M
0%
162.40M
0.19%
162.40M
0%
163.20M
0.49%
163.20M
0%
163.20M
0%
163.20M
0%
163.80M
0.37%
163.80M
0%
163.80M
0%
163.80M
0%
180.40M
10.13%
180.40M
0%
180.40M
0%
180.40M
0%
180.70M
0.17%
180.70M
0%
180.70M
0%
180.70M
0%
181.10M
0.22%
181.10M
0%
181.10M
0%
181.10M
0%
181.10M
0%
181.10M
0%
181.10M
0%
181.10M
0%
191.60M
5.80%
181.10M
5.48%
191.60M
5.80%
181.10M
5.48%
191.90M
5.96%
191.90M
0%
deferred revenue
6.40M
-
3.60M
-
-199.70M
-
-49.80M
-
12.10M
-
deferred revenue non current
12.10M
-
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
400K
-
400K
0%
400K
0%
400K
0%
400K
0%
400K
0%
500K
25%
500K
0%
600K
20%
600K
0%
600K
0%
600K
0%
700K
16.67%
700K
0%
800K
14.29%
800K
0%
1.40M
75%
1.40M
0%
1.40M
0%
1.40M
0%
1.60M
14.29%
1.60M
0%
2M
25%
2M
0%
2M
0%
2M
0%
2.20M
10%
2.20M
0%
2.40M
9.09%
2.40M
0%
2.20M
8.33%
2.20M
0%
1.90M
13.64%
1.90M
0%
2M
5.26%
2.20M
10%
2M
9.09%
1.90M
5%
2.10M
10.53%
intangible assets
400K
-
400K
-
400K
-
500K
-
600K
-
600K
-
700K
-
800K
-
1.40M
-
1.40M
-
1.60M
-
2M
-
2M
-
2.20M
-
2.40M
-
2.20M
-
2.20M
0%
1.90M
13.64%
1.90M
0%
2M
5.26%
2M
-
inventory
long term debt
339.50M
-
335.80M
1.09%
335.40M
0.12%
332.70M
0.81%
312.90M
5.95%
317.40M
1.44%
331.20M
4.35%
338.30M
2.14%
302.20M
10.67%
309.30M
2.35%
251.30M
18.75%
258.40M
2.83%
258.40M
0.00%
265.50M
2.75%
447.10M
68.40%
463.20M
3.60%
534.70M
15.44%
550.80M
3.01%
517.20M
6.10%
533.40M
3.13%
607.40M
13.87%
623.20M
2.60%
623M
0.03%
643.50M
3.29%
617.20M
4.09%
645.40M
4.57%
586.90M
9.06%
613.20M
4.48%
596.20M
2.77%
622.50M
4.41%
596.70M
4.14%
623M
4.41%
595.50M
4.41%
626.50M
5.21%
745.10M
18.93%
623M
16.39%
859.10M
37.90%
626.50M
27.07%
902M
43.97%
854.80M
5.23%
long term investments
23.10M
-
28.70M
-
29.60M
-
22.20M
-
26.50M
-
3.20M
-
3.40M
-
3.40M
-
3.30M
-
3.20M
-
9.80M
-
8.20M
-
7.90M
-
7.90M
-
7.90M
-
7.90M
-
7.90M
0%
1.70M
78.48%
1.70M
0%
1.70M
0%
2.10M
-
3.20M
-
net debt
-3.70M
-
333.80M
9,121.62%
-6.40M
101.92%
328.50M
5,232.81%
-42.60M
112.97%
277.10M
750.47%
-8.60M
103.10%
332.30M
3,963.95%
-27.80M
108.37%
284.80M
1,124.46%
-6.50M
102.28%
251.90M
3,975.38%
-6.50M
102.58%
262.80M
4,143.08%
-21.70M
108.26%
445.50M
2,153.00%
-18M
104.04%
536.90M
3,082.78%
-66.30M
112.35%
475.60M
817.35%
-26.70M
105.61%
605.90M
2,369.29%
-20.50M
103.38%
631.90M
3,182.44%
-79.20M
112.53%
584.10M
837.50%
-12.40M
102.12%
608.90M
5,010.48%
-191M
131.37%
595.50M
411.78%
-75M
112.59%
554.90M
839.87%
-49M
108.83%
584.20M
1,292.24%
-19.90M
103.41%
554.90M
2,888.44%
-18.50M
103.33%
584.20M
3,257.84%
898M
53.71%
877.90M
2.24%
net receivables
36.70M
-
other assets
11.20M
-
18.10M
-
9M
-
11.30M
-
18.10M
-
17.60M
-
19.40M
-
11.60M
-
2.50M
-
8.20M
-
10.10M
-
21.00M
-
19.10M
-
14.80M
-
9.10M
-
400K
-
300K
-
300K
-
2.53B
-
other current assets
9.10M
-
63.30M
-
21.50M
-
26.20M
-
55.30M
-
28.40M
-
29M
-
47.50M
-
26.50M
-
61.40M
-
48.60M
-
91M
-
45.10M
-
43.10M
-
36.70M
-
35M
-
96.10M
-
35M
-
96.10M
-
-48.30M
-
other current liabilities
31.60M
-
31.60M
0%
41.50M
-
41.50M
0%
41M
1.20%
41M
0%
45.80M
11.71%
45.80M
0%
46.50M
1.53%
46.50M
0%
48.50M
4.30%
48.50M
0%
61M
25.77%
61M
0%
69.50M
13.93%
69.50M
0%
67.70M
2.59%
67.70M
0%
71.30M
5.32%
71.30M
0%
80.70M
13.18%
80.70M
0%
87.30M
8.18%
71.90M
17.64%
80.60M
12.10%
80.60M
0%
241.20M
199.26%
81M
66.42%
87.80M
8.40%
87.80M
0%
72.60M
17.31%
72.60M
0%
287.20M
295.59%
87.80M
69.43%
142.20M
61.96%
72.60M
48.95%
85.50M
17.77%
-12.10M
114.15%
other liabilities
14.50M
-
3.50M
-
7.10M
-
7.10M
-
7.10M
-
7.10M
-
7.10M
-
16.10M
-
16.10M
-
16.20M
-
15.80M
-
20.50M
-
28.20M
-
26.30M
-
26.30M
-
26.30M
-
31M
-
34.60M
-
34.70M
-
982.50M
-
other non current assets
-1.09B
-
1.10B
200.80%
-1.19B
208.37%
1.21B
201.31%
-1.44B
219.02%
1.45B
200.46%
-1.64B
213.24%
1.65B
200.54%
-1.78B
207.93%
1.79B
200.87%
-1.77B
198.72%
1.79B
200.82%
-1.85B
203.38%
1.86B
200.86%
-2.13B
214.57%
2.14B
200.37%
-2.30B
207.26%
2.29B
199.92%
-2.44B
206.27%
2.44B
200.14%
-2.61B
206.74%
2.61B
200.20%
-2.65B
201.46%
2.66B
200.58%
-2.60B
197.61%
2.61B
200.45%
-2.49B
195.14%
2.49B
200.31%
-2.36B
194.81%
2.37B
200.10%
-2.31B
197.64%
2.30B
199.42%
-2.37B
203.31%
2.37B
199.73%
-2.83B
219.61%
2.31B
181.42%
-2.65B
215.05%
2.37B
189.31%
2.47B
4.45%
65.70M
97.34%
other non current liabilities
-339.50M
-
18.20M
105.36%
-335.40M
1,942.86%
6.20M
101.85%
-312.90M
5,146.77%
2.60M
100.83%
-331.20M
12,838.46%
-302.20M
-
-251.30M
-
-258.40M
-
-447.10M
-
-534.70M
-
-517.20M
-
-607.40M
-
-623M
-
-617.20M
-
-586.90M
-
-596.20M
-
-596.70M
-
-595.50M
-
-745.10M
-
-859.10M
-
80.90M
-
othertotal stockholders equity
-662.80M
-
68.50M
110.33%
-818M
1,294.16%
63.20M
107.73%
-1.00B
1,686.39%
149.60M
114.92%
-1.15B
871.19%
145.40M
112.60%
-1.37B
1,043.33%
149.10M
110.87%
-1.36B
1,014.02%
150.90M
111.07%
-1.43B
1,049.83%
148.40M
110.35%
-1.53B
1,133.96%
145.50M
109.48%
-1.57B
1,177.32%
149.70M
109.55%
-1.65B
1,203.74%
306.20M
118.53%
-1.67B
645.00%
318.50M
119.09%
-1.73B
642.54%
314.20M
118.18%
-1.68B
634.69%
324.20M
119.30%
-1.53B
570.64%
318.70M
120.89%
-1.40B
539.44%
325.60M
123.25%
-1.37B
521.22%
-1.37B
0%
-1.48B
8.01%
-1.48B
0%
-1.50B
1.31%
319.30M
121.28%
-1.41B
541.94%
318.20M
122.55%
376.50M
18.32%
286.70M
23.85%
preferred stock
property plant equipment net
1.07B
-
2M
99.81%
1.17B
58,190%
2M
99.83%
1.41B
70,445%
2M
99.86%
1.62B
80,720%
2M
99.88%
1.75B
87,470%
2M
99.89%
1.77B
88,265%
2.50M
99.86%
1.84B
73,576%
2.90M
99.84%
2.13B
73,310.34%
3M
99.86%
2.29B
76,286.67%
2.90M
99.87%
2.43B
83,820.69%
3.50M
99.86%
2.59B
74,037.14%
3.40M
99.87%
2.64B
77,526.47%
3.70M
99.86%
2.59B
69,929.73%
4.80M
99.81%
2.48B
51,477.08%
4.30M
99.83%
2.35B
54,641.86%
4M
99.83%
2.30B
57,412.50%
3.40M
99.85%
2.37B
69,594.12%
2.90M
99.88%
2.83B
97,389.66%
3.40M
99.88%
2.65B
77,773.53%
2.90M
99.89%
3.90M
34.48%
3M
23.08%
retained earnings
517.20M
-
517.20M
0%
671.60M
29.85%
671.60M
0%
841.50M
25.30%
841.50M
0%
991.60M
17.84%
991.60M
0%
1.21B
21.94%
1.21B
0%
1.20B
0.79%
1.20B
0%
1.27B
5.88%
1.27B
0%
1.37B
7.91%
1.37B
0%
1.40B
2.42%
1.40B
0%
1.47B
4.86%
1.47B
0%
1.49B
1.12%
1.49B
0%
1.55B
3.96%
1.55B
0%
1.50B
3.10%
1.50B
0%
1.34B
10.31%
1.34B
0%
1.22B
9.32%
1.22B
0%
1.19B
2.38%
1.19B
0%
1.30B
9.23%
1.30B
0%
1.31B
0.68%
1.19B
9.07%
1.22B
2.44%
1.30B
6.63%
1.04B
20.08%
977.30M
5.96%
short term debt
9M
-
156.60M
-
199.70M
-
49.80M
-
short term investments
tax assets
600K
-
500K
-
400K
-
400K
-
300K
-
400K
-
300K
-
300K
-
tax payables
2.50M
-
3.90M
-
2.50M
-
1.80M
-
3.20M
-
2.30M
-
4.80M
-
4.40M
-
2.70M
-
400K
-
6.10M
-
6.40M
-
13.20M
-
3.60M
-
24.60M
-
3.80M
-
24.60M
-
3.80M
-
6.80M
78.95%
total assets
1.12B
-
1.12B
0%
1.28B
14.73%
1.28B
0%
1.51B
18.06%
1.51B
0%
1.68B
11.31%
1.68B
0%
1.88B
11.52%
1.88B
0%
1.82B
2.81%
1.82B
0%
1.90B
4.03%
1.90B
0%
2.21B
16.49%
2.21B
0%
2.34B
5.85%
2.34B
0%
2.57B
9.68%
2.57B
0%
2.68B
4.54%
2.68B
0%
2.77B
3.39%
2.77B
0%
2.74B
1.36%
2.74B
0%
2.55B
6.85%
2.55B
0%
2.59B
1.79%
2.59B
0%
2.41B
6.92%
2.41B
0%
2.51B
4.05%
2.51B
0%
2.95B
17.60%
2.41B
18.28%
2.84B
17.60%
2.51B
11.52%
2.61B
3.85%
2.53B
2.96%
total current assets
11.10M
-
11.10M
0%
67.50M
508.11%
67.50M
0%
61.80M
8.44%
61.80M
0%
32.20M
47.90%
32.20M
0%
79.80M
147.83%
79.80M
0%
34.90M
56.27%
34.90M
0%
31.70M
9.17%
31.70M
0%
65.20M
105.68%
65.20M
0%
40.40M
38.04%
40.40M
0%
119.20M
195.05%
119.20M
0%
65.90M
44.71%
65.90M
0%
102.60M
55.69%
102.60M
0%
115.40M
12.48%
115.40M
0%
47.40M
58.93%
47.40M
0%
220.30M
364.77%
220.30M
0%
103.10M
53.20%
103.10M
0%
138.40M
34.24%
138.40M
0%
122.90M
11.20%
103.10M
16.11%
187.30M
81.67%
138.40M
26.11%
128.90M
6.86%
total current liabilities
36M
-
36M
0%
40.40M
12.22%
40.40M
0%
45.40M
12.38%
45.40M
0%
45.20M
0.44%
45.20M
0%
49.50M
9.51%
49.50M
0%
51.50M
4.04%
51.50M
0%
53.10M
3.11%
53.10M
0%
66.80M
25.80%
66.80M
0%
75.50M
13.02%
75.50M
0%
73.80M
2.25%
73.80M
0%
77M
4.34%
77M
0%
87.40M
13.51%
87.40M
0%
92.10M
5.38%
92.10M
0%
90.30M
1.95%
90.30M
0%
251.60M
178.63%
251.60M
0%
100.30M
60.14%
100.30M
0%
85.80M
14.46%
85.80M
0%
297.80M
247.09%
100.30M
66.32%
157.60M
57.13%
85.80M
45.56%
99.10M
15.50%
total debt
335.80M
-
332.70M
-
317.40M
-
338.30M
-
309.30M
-
258.40M
-
265.50M
-
463.20M
-
550.80M
-
533.40M
-
623.20M
-
643.50M
-
654.40M
-
613.20M
-
779.10M
-
623M
-
626.50M
-
623M
-
626.50M
-
902M
43.97%
889.50M
1.39%
total investments
23.10M
-
23.10M
0%
28.70M
24.24%
28.70M
0%
29.60M
3.14%
29.60M
0%
22.20M
25%
22.20M
0%
26.50M
19.37%
26.50M
0%
3.20M
87.92%
3.20M
0%
3.40M
6.25%
3.40M
0%
3.40M
0%
3.40M
0%
3.30M
2.94%
3.30M
0%
3.20M
3.03%
3.20M
0%
9.80M
206.25%
9.80M
0%
8.20M
16.33%
8.20M
0.00%
7.90M
3.66%
7.90M
0%
7.90M
0%
7.90M
0%
7.90M
0%
7.90M
0%
7.90M
0%
7.90M
0%
1.70M
78.48%
1.70M
0%
1.70M
0%
7.90M
364.71%
2.10M
73.42%
1.70M
19.05%
2.10M
23.53%
3.20M
52.38%
total liabilities
390M
-
390M
0%
379.30M
2.74%
379.30M
0%
365.40M
3.66%
365.40M
0%
383.50M
4.95%
383.50M
0%
358.80M
6.44%
358.80M
0%
309.90M
13.63%
309.90M
0%
318.60M
2.81%
318.60M
0%
530M
66.35%
530M
0%
626.30M
18.17%
626.30M
0%
607.20M
3.05%
607.20M
0%
700.20M
15.32%
700.20M
0%
730.90M
4.38%
730.90M
0%
737.50M
0.90%
737.50M
0%
703.50M
4.61%
703.50M
0%
874.10M
24.25%
874.10M
0%
723.30M
17.25%
723.30M
0%
712.30M
1.52%
712.30M
0%
1.08B
51.27%
723.30M
32.87%
1.05B
45.36%
712.30M
32.25%
1.00B
40.54%
982.50M
1.86%
total liabilities and stockholders equity
1.12B
-
1.28B
-
1.51B
-
1.68B
-
1.88B
-
1.82B
-
1.90B
-
2.21B
-
2.34B
-
2.57B
-
2.68B
-
2.77B
-
2.74B
-
2.55B
-
2.59B
-
2.41B
-
2.51B
-
2.41B
-
2.51B
-
2.61B
3.85%
2.53B
2.96%
total non current assets
1.09B
-
1.10B
1.02%
1.19B
8.14%
1.21B
1.51%
1.44B
18.79%
1.45B
0.62%
1.64B
13.05%
1.65B
0.69%
1.78B
7.76%
1.80B
1.02%
1.77B
1.42%
1.79B
0.99%
1.85B
3.20%
1.87B
1.05%
2.13B
14.35%
2.14B
0.54%
2.30B
7.07%
2.30B
0.11%
2.44B
6.07%
2.45B
0.34%
2.61B
6.53%
2.62B
0.39%
2.65B
1.27%
2.67B
0.79%
2.60B
2.60%
2.62B
0.73%
2.49B
5.13%
2.50B
0.60%
2.36B
5.45%
2.37B
0.38%
2.31B
2.64%
2.31B
0.02%
2.37B
2.69%
2.37B
0.01%
2.83B
19.27%
2.31B
18.37%
2.65B
14.75%
2.37B
10.49%
2.48B
4.48%
total non current liabilities
339.50M
-
354M
4.27%
335.40M
5.25%
338.90M
1.04%
312.90M
7.67%
320M
2.27%
331.20M
3.50%
338.30M
2.14%
302.20M
10.67%
309.30M
2.35%
251.30M
18.75%
258.40M
2.83%
258.40M
0.00%
265.50M
2.75%
447.10M
68.40%
463.20M
3.60%
534.70M
15.44%
550.80M
3.01%
517.20M
6.10%
533.40M
3.13%
607.40M
13.87%
623.20M
2.60%
623M
0.03%
643.50M
3.29%
617.20M
4.09%
645.40M
4.57%
586.90M
9.06%
613.20M
4.48%
596.20M
2.77%
622.50M
4.41%
596.70M
4.14%
623M
4.41%
595.50M
4.41%
626.50M
5.21%
745.10M
18.93%
623M
16.39%
859.10M
37.90%
626.50M
27.07%
902M
43.97%
982.50M
8.92%
total stockholders equity
662.80M
-
726.10M
9.55%
818M
12.66%
881.20M
7.73%
1.00B
13.78%
1.15B
14.33%
1.15B
0.65%
1.30B
12.60%
1.37B
5.58%
1.52B
10.64%
1.36B
10.20%
1.51B
11.07%
1.43B
5.31%
1.58B
10.13%
1.53B
2.79%
1.68B
9.48%
1.57B
6.69%
1.71B
9.28%
1.65B
3.54%
1.96B
18.53%
1.67B
14.79%
1.98B
18.77%
1.73B
12.82%
2.04B
18.18%
1.68B
17.74%
2.00B
18.93%
1.53B
23.63%
1.84B
20.89%
1.40B
24.07%
1.72B
22.78%
1.37B
20.24%
1.69B
23.28%
1.48B
12.38%
1.80B
21.48%
1.50B
16.60%
1.69B
12.66%
1.41B
16.54%
1.80B
27.53%
1.61B
10.67%
1.55B
3.65%

All numbers in (except ratios and percentages)