Datasets:
ainewtrend01
/
FnStatementReport

Dataset card Data Studio Files
xet
Community
1
Key
stringlengths
12
16
FnStatementReport
stringlengths
70
184k
MVIS_2019-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 13,210,000.00 (decrease,37.07%) - Accounts Receivable: 5,044,000.00 (increase,88.77%) - Current Assets: 23,574,000.00 (decrease,19.79%) - P P E Net: 2,954,000.00 (decrease,5.38%) - Other Noncurrent Assets: 2,492,000.00 (decrease,0.24%) - Total Assets: 29,970,000.00 (decrease,16.73%) - Accounts Payable: 1,631,000.00 (decrease,28.31%) - Other Current Liabilities: 10,027,000.00 (decrease,0.36%) - Current Liabilities: 17,391,000.00 (decrease,27.35%) - Common Stock: 93,000.00 (no change,0.0%) - Total Liabilities And Equity: 29,970,000.00 (decrease,16.73%) - Inventory: 3,347,000.00 (decrease,25.7%) - Revenue: 15,774,000.00 (increase,275.39%) - Operating Income: -15,283,000.00 (increase,1.85%) - Shares Outstanding Basic: 84,388.00 (decrease,99.89%) - Change In Inventories: -55,000.00 (decrease,71.88%) - Cash From Operations: -19,462,000.00 (decrease,58.83%) - Cash From Investing: -971,000.00 (decrease,93.43%) - Net Income: -15,302,000.00 (increase,1.85%) - Net Change In Cash.1: -3,756,000.00 (decrease,193.27%) - Net Profit Margin: -0.97 (increase,73.86%) - Current Ratio: 1.36 (increase,10.41%) - Return On Assets: -0.51 (decrease,17.86%) - Asset Turnover: 0.53 (increase,350.8%) - Receivables Turnover: 3.13 (increase,98.86%) - Operating Cash Flow Ratio: -1.12 (decrease,118.64%) - Net Working Capital: 6,183,000.00 (increase,13.41%) - Cash Ratio: 0.76 (decrease,13.38%) - Operating Margin: -0.97 (increase,73.85%) - Fixed Asset Turnover: 5.34 (increase,296.74%) - Operating Income To Assets: -0.51 (decrease,17.87%) - Cash Flow To Revenue: -1.23 (increase,57.69%) - Working Capital Turnover: 2.55 (increase,231.01%) - Revenue Per Share: 186.92 (increase,355652.93%) - Cash Flow Per Share: -230.63 (decrease,150424.69%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 20,993,000.00 (increase,190.44%) - Accounts Receivable: 2,672,000.00 (increase,6.79%) - Current Assets: 29,391,000.00 (increase,83.08%) - P P E Net: 3,122,000.00 (increase,5.83%) - Other Noncurrent Assets: 2,498,000.00 (decrease,0.32%) - Total Assets: 35,990,000.00 (increase,59.83%) - Accounts Payable: 2,275,000.00 (increase,14.38%) - Other Current Liabilities: 10,063,000.00 (decrease,0.4%) - Current Liabilities: 23,939,000.00 (increase,28.0%) - Common Stock: 93,000.00 (increase,17.72%) - Total Liabilities And Equity: 35,990,000.00 (increase,59.83%) - Inventory: 4,505,000.00 (decrease,0.31%) - Revenue: 4,202,000.00 (increase,92.05%) - Operating Income: -15,571,000.00 (decrease,118.69%) - Shares Outstanding Basic: 79,973,000.00 (increase,1.73%) - Change In Inventories: -32,000.00 (decrease,77.78%) - Cash From Operations: -12,253,000.00 (decrease,28.22%) - Cash From Investing: -502,000.00 (decrease,175.82%) - Net Income: -15,591,000.00 (decrease,118.61%) - Net Change In Cash.1: 4,027,000.00 (increase,141.35%) - Net Profit Margin: -3.71 (decrease,13.83%) - Current Ratio: 1.23 (increase,43.03%) - Return On Assets: -0.43 (decrease,36.78%) - Asset Turnover: 0.12 (increase,20.16%) - Receivables Turnover: 1.57 (increase,79.83%) - Operating Cash Flow Ratio: -0.51 (decrease,0.18%) - Net Working Capital: 5,452,000.00 (increase,305.81%) - Cash Ratio: 0.88 (increase,126.91%) - Operating Margin: -3.71 (decrease,13.87%) - Fixed Asset Turnover: 1.35 (increase,81.47%) - Operating Income To Assets: -0.43 (decrease,36.83%) - Cash Flow To Revenue: -2.92 (increase,33.23%) - Working Capital Turnover: 0.77 (increase,193.31%) - Revenue Per Share: 0.05 (increase,88.77%) - Cash Flow Per Share: -0.15 (decrease,26.04%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 7,228,000.00 - Accounts Receivable: 2,502,000.00 - Current Assets: 16,054,000.00 - P P E Net: 2,950,000.00 - Other Noncurrent Assets: 2,506,000.00 - Total Assets: 22,518,000.00 - Accounts Payable: 1,989,000.00 - Other Current Liabilities: 10,103,000.00 - Current Liabilities: 18,703,000.00 - Common Stock: 79,000.00 - Total Liabilities And Equity: 22,518,000.00 - Inventory: 4,519,000.00 - Revenue: 2,188,000.00 - Operating Income: -7,120,000.00 - Shares Outstanding Basic: 78,610,000.00 - Change In Inventories: -18,000.00 - Cash From Operations: -9,556,000.00 - Cash From Investing: -182,000.00 - Net Income: -7,132,000.00 - Net Change In Cash.1: -9,738,000.00 - Net Profit Margin: -3.26 - Current Ratio: 0.86 - Return On Assets: -0.32 - Asset Turnover: 0.10 - Receivables Turnover: 0.87 - Operating Cash Flow Ratio: -0.51 - Net Working Capital: -2,649,000.00 - Cash Ratio: 0.39 - Operating Margin: -3.25 - Fixed Asset Turnover: 0.74 - Operating Income To Assets: -0.32 - Cash Flow To Revenue: -4.37 - Working Capital Turnover: -0.83 - Revenue Per Share: 0.03 - Cash Flow Per Share: -0.12
MVIS_2020-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,642,000.00 (increase,43.95%) - Accounts Receivable: 505,000.00 (decrease,79.99%) - Current Assets: 7,962,000.00 (decrease,2.22%) - P P E Net: 2,111,000.00 (decrease,6.72%) - Other Noncurrent Assets: 186,000.00 (decrease,87.55%) - Total Assets: 12,394,000.00 (decrease,12.96%) - Accounts Payable: 1,091,000.00 (decrease,36.01%) - Other Current Liabilities: 8,000.00 (decrease,99.92%) - Current Liabilities: 15,866,000.00 (decrease,8.46%) - Common Stock: 119,000.00 (increase,8.18%) - Total Liabilities And Equity: 12,394,000.00 (decrease,12.96%) - Inventory: 241,000.00 (increase,346.3%) - Revenue: 4,281,000.00 (increase,38.5%) - Operating Income: -23,192,000.00 (decrease,36.05%) - Other Nonoperating Income Expense: -7,000.00 (increase,36.36%) - Change In Inventories: 1,335,000.00 (increase,757.64%) - Cash From Operations: -19,733,000.00 (decrease,20.63%) - Cash From Investing: -671,000.00 (decrease,30.8%) - Net Income: -23,199,000.00 (decrease,36.0%) - Net Change In Cash.1: -7,124,000.00 (increase,22.16%) - Net Profit Margin: -5.42 (increase,1.8%) - Current Ratio: 0.50 (increase,6.82%) - Return On Assets: -1.87 (decrease,56.26%) - Asset Turnover: 0.35 (increase,59.13%) - Receivables Turnover: 8.48 (increase,592.22%) - Operating Cash Flow Ratio: -1.24 (decrease,31.79%) - Net Working Capital: -7,904,000.00 (increase,13.99%) - Cash Ratio: 0.42 (increase,57.26%) - Operating Margin: -5.42 (increase,1.77%) - Fixed Asset Turnover: 2.03 (increase,48.47%) - Operating Income To Assets: -1.87 (decrease,56.31%) - Cash Flow To Revenue: -4.61 (increase,12.9%) - Working Capital Turnover: -0.54 (decrease,61.03%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 4,614,000.00 - Accounts Receivable: 2,524,000.00 - Current Assets: 8,143,000.00 - P P E Net: 2,263,000.00 - Other Noncurrent Assets: 1,494,000.00 - Total Assets: 14,240,000.00 - Accounts Payable: 1,705,000.00 - Other Current Liabilities: 10,042,000.00 - Current Liabilities: 17,333,000.00 - Common Stock: 110,000.00 - Total Liabilities And Equity: 14,240,000.00 - Inventory: 54,000.00 - Revenue: 3,091,000.00 - Operating Income: -17,047,000.00 - Other Nonoperating Income Expense: -11,000.00 - Change In Inventories: -203,000.00 - Cash From Operations: -16,358,000.00 - Cash From Investing: -513,000.00 - Net Income: -17,058,000.00 - Net Change In Cash.1: -9,152,000.00 - Net Profit Margin: -5.52 - Current Ratio: 0.47 - Return On Assets: -1.20 - Asset Turnover: 0.22 - Receivables Turnover: 1.22 - Operating Cash Flow Ratio: -0.94 - Net Working Capital: -9,190,000.00 - Cash Ratio: 0.27 - Operating Margin: -5.52 - Fixed Asset Turnover: 1.37 - Operating Income To Assets: -1.20 - Cash Flow To Revenue: -5.29 - Working Capital Turnover: -0.34
MVIS_2021-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 5,027,000.00 (decrease,35.59%) - Accounts Receivable: 0.00 (no change,nan%) - Current Assets: 5,775,000.00 (decrease,28.76%) - P P E Net: 1,515,000.00 (decrease,6.65%) - Other Noncurrent Assets: 18,000.00 (no change,0.0%) - Total Assets: 8,961,000.00 (decrease,22.12%) - Accounts Payable: 1,513,000.00 (increase,1.0%) - Other Current Liabilities: 0.00 (no change,nan%) - Current Liabilities: 11,615,000.00 (decrease,3.83%) - Common Stock: 144,000.00 (increase,0.7%) - Total Liabilities And Equity: 8,961,000.00 (decrease,22.12%) - Inventory: 0.00 (no change,nan%) - Revenue: 2,695,000.00 (increase,31.08%) - Operating Income: -10,051,000.00 (decrease,38.96%) - Other Nonoperating Income Expense: -13,000.00 (decrease,160.0%) - Change In Inventories: -24,000.00 (no change,0.0%) - Cash From Operations: -11,847,000.00 (decrease,41.54%) - Cash From Investing: 431,000.00 (no change,0.0%) - Net Income: -10,064,000.00 (decrease,39.04%) - Net Change In Cash.1: -810,000.00 (decrease,141.16%) - Net Profit Margin: -3.73 (decrease,6.08%) - Current Ratio: 0.50 (decrease,25.92%) - Return On Assets: -1.12 (decrease,78.53%) - Asset Turnover: 0.30 (increase,68.31%) - Operating Cash Flow Ratio: -1.02 (decrease,47.18%) - Net Working Capital: -5,840,000.00 (decrease,47.03%) - Cash Ratio: 0.43 (decrease,33.03%) - Operating Margin: -3.73 (decrease,6.01%) - Fixed Asset Turnover: 1.78 (increase,40.42%) - Operating Income To Assets: -1.12 (decrease,78.43%) - Cash Flow To Revenue: -4.40 (decrease,7.98%) - Working Capital Turnover: -0.46 (increase,10.85%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 7,805,000.00 (increase,235.7%) - Accounts Receivable: 0.00 (decrease,100.0%) - Current Assets: 8,106,000.00 (increase,146.38%) - P P E Net: 1,623,000.00 (decrease,6.35%) - Other Noncurrent Assets: 18,000.00 (no change,0.0%) - Total Assets: 11,506,000.00 (increase,66.66%) - Accounts Payable: 1,498,000.00 (decrease,29.11%) - Other Current Liabilities: 0.00 (decrease,100.0%) - Current Liabilities: 12,078,000.00 (decrease,6.82%) - Common Stock: 143,000.00 (increase,9.16%) - Total Liabilities And Equity: 11,506,000.00 (increase,66.66%) - Inventory: 0.00 (no change,nan%) - Revenue: 2,056,000.00 (increase,39.96%) - Operating Income: -7,233,000.00 (decrease,46.6%) - Other Nonoperating Income Expense: -5,000.00 (decrease,nan%) - Change In Inventories: -24,000.00 (no change,0.0%) - Cash From Operations: -8,370,000.00 (decrease,53.95%) - Cash From Investing: 431,000.00 (decrease,4.22%) - Net Income: -7,238,000.00 (decrease,46.7%) - Net Change In Cash.1: 1,968,000.00 (increase,156.04%) - Net Profit Margin: -3.52 (decrease,4.81%) - Current Ratio: 0.67 (increase,164.42%) - Return On Assets: -0.63 (increase,11.98%) - Asset Turnover: 0.18 (decrease,16.02%) - Operating Cash Flow Ratio: -0.69 (decrease,65.21%) - Net Working Capital: -3,972,000.00 (increase,58.93%) - Cash Ratio: 0.65 (increase,260.27%) - Operating Margin: -3.52 (decrease,4.74%) - Fixed Asset Turnover: 1.27 (increase,49.44%) - Operating Income To Assets: -0.63 (increase,12.04%) - Cash Flow To Revenue: -4.07 (decrease,9.99%) - Working Capital Turnover: -0.52 (decrease,240.81%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,325,000.00 - Accounts Receivable: 552,000.00 - Current Assets: 3,290,000.00 - P P E Net: 1,733,000.00 - Other Noncurrent Assets: 18,000.00 - Total Assets: 6,904,000.00 - Accounts Payable: 2,113,000.00 - Other Current Liabilities: 42,000.00 - Current Liabilities: 12,962,000.00 - Common Stock: 131,000.00 - Total Liabilities And Equity: 6,904,000.00 - Inventory: 0.00 - Revenue: 1,469,000.00 - Operating Income: -4,934,000.00 - Other Nonoperating Income Expense: 0.00 - Change In Inventories: -24,000.00 - Cash From Operations: -5,437,000.00 - Cash From Investing: 450,000.00 - Net Income: -4,934,000.00 - Net Change In Cash.1: -3,512,000.00 - Net Profit Margin: -3.36 - Current Ratio: 0.25 - Return On Assets: -0.71 - Asset Turnover: 0.21 - Receivables Turnover: 2.66 - Operating Cash Flow Ratio: -0.42 - Net Working Capital: -9,672,000.00 - Cash Ratio: 0.18 - Operating Margin: -3.36 - Fixed Asset Turnover: 0.85 - Operating Income To Assets: -0.71 - Cash Flow To Revenue: -3.70 - Working Capital Turnover: -0.15
MVIS_2022-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 125,135,000.00 (decrease,7.5%) - Current Assets: 129,097,000.00 (decrease,5.3%) - P P E Net: 2,780,000.00 (increase,1.39%) - Total Assets: 134,065,000.00 (decrease,4.52%) - Accounts Payable: 1,394,000.00 (decrease,9.48%) - Current Liabilities: 11,384,000.00 (increase,9.47%) - Common Stock: 164,000.00 (no change,0.0%) - Total Liabilities And Equity: 134,065,000.00 (decrease,4.52%) - Inventory: 1,182,000.00 (increase,682.78%) - Revenue: 1,943,000.00 (increase,58.61%) - Operating Income: -31,248,000.00 (decrease,47.54%) - Other Nonoperating Income Expense: -19,000.00 (decrease,35.71%) - Change In Inventories: -1,182,000.00 (decrease,682.78%) - Cash From Investing: -2,034,000.00 (decrease,7.96%) - Net Income: -30,575,000.00 (decrease,44.27%) - Net Profit Margin: -15.74 (increase,9.04%) - Current Ratio: 11.34 (decrease,13.5%) - Return On Assets: -0.23 (decrease,51.1%) - Asset Turnover: 0.01 (increase,66.13%) - Net Working Capital: 117,713,000.00 (decrease,6.52%) - Cash Ratio: 10.99 (decrease,15.51%) - Operating Margin: -16.08 (increase,6.98%) - Fixed Asset Turnover: 0.70 (increase,56.44%) - Operating Income To Assets: -0.23 (decrease,54.53%) - Working Capital Turnover: 0.02 (increase,69.68%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 135,288,000.00 - Current Assets: 136,324,000.00 - P P E Net: 2,742,000.00 - Total Assets: 140,417,000.00 - Accounts Payable: 1,540,000.00 - Current Liabilities: 10,399,000.00 - Common Stock: 164,000.00 - Total Liabilities And Equity: 140,417,000.00 - Inventory: 151,000.00 - Revenue: 1,225,000.00 - Operating Income: -21,179,000.00 - Other Nonoperating Income Expense: -14,000.00 - Change In Inventories: -151,000.00 - Cash From Investing: -1,884,000.00 - Net Income: -21,193,000.00 - Net Profit Margin: -17.30 - Current Ratio: 13.11 - Return On Assets: -0.15 - Asset Turnover: 0.01 - Net Working Capital: 125,925,000.00 - Cash Ratio: 13.01 - Operating Margin: -17.29 - Fixed Asset Turnover: 0.45 - Operating Income To Assets: -0.15 - Working Capital Turnover: 0.01
MVIS_2023-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,000,000.00 (decrease,40.54%) - Current Assets: 87,852,000.00 (decrease,8.25%) - P P E Net: 4,545,000.00 (increase,32.93%) - Total Assets: 109,391,000.00 (increase,2.05%) - Accounts Payable: 1,519,000.00 (increase,7.35%) - Current Liabilities: 9,961,000.00 (increase,23.66%) - Common Stock: 166,000.00 (increase,0.61%) - Total Liabilities And Equity: 109,391,000.00 (increase,2.05%) - Inventory: 1,762,000.00 (decrease,3.87%) - Revenue: 664,000.00 (no change,0.0%) - Operating Income: -39,895,000.00 (decrease,48.9%) - Other Nonoperating Income Expense: 279,000.00 (increase,896.43%) - Change In Inventories: -42,000.00 (increase,40.0%) - Cash From Operations: -29,616,000.00 (decrease,43.74%) - Cash From Investing: -31,043,000.00 (decrease,25.37%) - Net Income: -39,616,000.00 (decrease,48.01%) - Net Profit Margin: -59.66 (decrease,48.01%) - Current Ratio: 8.82 (decrease,25.8%) - Return On Assets: -0.36 (decrease,45.04%) - Asset Turnover: 0.01 (decrease,2.01%) - Operating Cash Flow Ratio: -2.97 (decrease,16.24%) - Net Working Capital: 77,891,000.00 (decrease,11.18%) - Cash Ratio: 2.21 (decrease,51.92%) - Operating Margin: -60.08 (decrease,48.9%) - Fixed Asset Turnover: 0.15 (decrease,24.77%) - Operating Income To Assets: -0.36 (decrease,45.91%) - Cash Flow To Revenue: -44.60 (decrease,43.74%) - Working Capital Turnover: 0.01 (increase,12.59%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 37,000,000.00 (decrease,33.45%) - Current Assets: 95,750,000.00 (decrease,10.47%) - P P E Net: 3,419,000.00 (increase,5.26%) - Total Assets: 107,192,000.00 (decrease,8.98%) - Accounts Payable: 1,415,000.00 (decrease,26.26%) - Current Liabilities: 8,055,000.00 (decrease,14.34%) - Common Stock: 165,000.00 (no change,0.0%) - Total Liabilities And Equity: 107,192,000.00 (decrease,8.98%) - Inventory: 1,833,000.00 (increase,0.99%) - Revenue: 664,000.00 (increase,89.71%) - Operating Income: -26,793,000.00 (decrease,104.15%) - Other Nonoperating Income Expense: 28,000.00 (increase,163.64%) - Change In Inventories: -70,000.00 (decrease,100.0%) - Cash From Operations: -20,604,000.00 (decrease,88.91%) - Cash From Investing: -24,762,000.00 (decrease,53.99%) - Net Income: -26,765,000.00 (decrease,103.26%) - Net Profit Margin: -40.31 (decrease,7.14%) - Current Ratio: 11.89 (increase,4.53%) - Return On Assets: -0.25 (decrease,123.31%) - Asset Turnover: 0.01 (increase,108.43%) - Operating Cash Flow Ratio: -2.56 (decrease,120.54%) - Net Working Capital: 87,695,000.00 (decrease,10.09%) - Cash Ratio: 4.59 (decrease,22.31%) - Operating Margin: -40.35 (decrease,7.61%) - Fixed Asset Turnover: 0.19 (increase,80.23%) - Operating Income To Assets: -0.25 (decrease,124.3%) - Cash Flow To Revenue: -31.03 (increase,0.43%) - Working Capital Turnover: 0.01 (increase,111.01%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 55,600,000.00 - Current Assets: 106,942,000.00 - P P E Net: 3,248,000.00 - Total Assets: 117,769,000.00 - Accounts Payable: 1,919,000.00 - Current Liabilities: 9,404,000.00 - Common Stock: 165,000.00 - Total Liabilities And Equity: 117,769,000.00 - Inventory: 1,815,000.00 - Revenue: 350,000.00 - Operating Income: -13,124,000.00 - Other Nonoperating Income Expense: -44,000.00 - Change In Inventories: -35,000.00 - Cash From Operations: -10,907,000.00 - Cash From Investing: -16,080,000.00 - Net Income: -13,168,000.00 - Net Profit Margin: -37.62 - Current Ratio: 11.37 - Return On Assets: -0.11 - Asset Turnover: 0.00 - Operating Cash Flow Ratio: -1.16 - Net Working Capital: 97,538,000.00 - Cash Ratio: 5.91 - Operating Margin: -37.50 - Fixed Asset Turnover: 0.11 - Operating Income To Assets: -0.11 - Cash Flow To Revenue: -31.16 - Working Capital Turnover: 0.00
MVIS_2024-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 49,400,000.00 (increase,112.93%) - Accounts Receivable: 740,000.00 (increase,46.25%) - Current Assets: 91,427,000.00 (increase,18.75%) - Total Assets: 135,948,000.00 (increase,10.29%) - Accounts Payable: 2,294,000.00 (decrease,36.79%) - Other Current Liabilities: 1,058,000.00 (increase,401.42%) - Current Liabilities: 24,066,000.00 (increase,8.63%) - Common Stock: 190,000.00 (increase,7.95%) - Total Liabilities And Equity: 135,948,000.00 (increase,10.29%) - Inventory: 3,616,000.00 (increase,16.05%) - Operating Income: -68,986,000.00 (decrease,225.54%) - Other Nonoperating Income Expense: 4,846,000.00 (increase,658.37%) - Shares Outstanding Basic: 180,156,000.00 (increase,103021.3%) - Change In Inventories: 619,000.00 (increase,611.49%) - Cash From Operations: -50,512,000.00 (decrease,274.66%) - Cash From Investing: 21,385,000.00 (increase,241.94%) - Net Income: -63,105,000.00 (decrease,231.66%) - Current Ratio: 3.80 (increase,9.32%) - Return On Assets: -0.46 (decrease,200.71%) - Operating Cash Flow Ratio: -2.10 (decrease,244.91%) - Net Working Capital: 67,361,000.00 (increase,22.84%) - Cash Ratio: 2.05 (increase,96.02%) - Operating Income To Assets: -0.51 (decrease,195.17%) - Cash Flow Per Share: -0.28 (increase,99.64%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,200,000.00 - Accounts Receivable: 506,000.00 - Current Assets: 76,990,000.00 - Total Assets: 123,262,000.00 - Accounts Payable: 3,629,000.00 - Other Current Liabilities: 211,000.00 - Current Liabilities: 22,155,000.00 - Common Stock: 176,000.00 - Total Liabilities And Equity: 123,262,000.00 - Inventory: 3,116,000.00 - Operating Income: -21,191,000.00 - Other Nonoperating Income Expense: 639,000.00 - Shares Outstanding Basic: 174,703.00 - Change In Inventories: 87,000.00 - Cash From Operations: -13,482,000.00 - Cash From Investing: 6,254,000.00 - Net Income: -19,027,000.00 - Current Ratio: 3.48 - Return On Assets: -0.15 - Operating Cash Flow Ratio: -0.61 - Net Working Capital: 54,835,000.00 - Cash Ratio: 1.05 - Operating Income To Assets: -0.17 - Cash Flow Per Share: -77.17
MVIS_2025-01-01
📊 Financial Report for ticker/company:'MVIS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 16,523,000.00 (decrease,38.23%) - Accounts Receivable: 232,000.00 (decrease,88.22%) - Current Assets: 53,047,000.00 (decrease,20.32%) - P P E Net: 7,668,000.00 (decrease,5.69%) - Total Assets: 88,262,000.00 (decrease,14.65%) - Accounts Payable: 1,487,000.00 (increase,2.69%) - Other Current Liabilities: 902,000.00 (increase,3658.33%) - Current Liabilities: 10,611,000.00 (decrease,16.13%) - Common Stock: 213,000.00 (increase,0.47%) - Total Liabilities And Equity: 88,262,000.00 (decrease,14.65%) - Inventory: 4,486,000.00 (increase,6.73%) - Operating Income: -67,047,000.00 (decrease,30.59%) - Other Nonoperating Income Expense: 1,713,000.00 (increase,20.97%) - Shares Outstanding Basic: 206,164,000.00 (increase,1.71%) - Change In Inventories: 723,000.00 (increase,76.34%) - Cash From Operations: -53,484,000.00 (decrease,35.77%) - Cash From Investing: -3,830,000.00 (increase,48.33%) - Net Income: -65,760,000.00 (decrease,30.88%) - Current Ratio: 5.00 (decrease,5.0%) - Return On Assets: -0.75 (decrease,53.36%) - Operating Cash Flow Ratio: -5.04 (decrease,61.87%) - Net Working Capital: 42,436,000.00 (decrease,21.3%) - Cash Ratio: 1.56 (decrease,26.35%) - Operating Income To Assets: -0.76 (decrease,53.01%) - Cash Flow Per Share: -0.26 (decrease,33.49%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 26,748,000.00 (decrease,39.62%) - Accounts Receivable: 1,970,000.00 (increase,75.74%) - Current Assets: 66,574,000.00 (decrease,19.11%) - P P E Net: 8,131,000.00 (decrease,4.89%) - Total Assets: 103,416,000.00 (decrease,16.72%) - Accounts Payable: 1,448,000.00 (decrease,32.99%) - Other Current Liabilities: 24,000.00 (decrease,91.11%) - Current Liabilities: 12,651,000.00 (decrease,28.73%) - Common Stock: 212,000.00 (increase,2.91%) - Total Liabilities And Equity: 103,416,000.00 (decrease,16.72%) - Inventory: 4,203,000.00 (increase,12.44%) - Operating Income: -51,341,000.00 (decrease,92.22%) - Other Nonoperating Income Expense: 1,416,000.00 (increase,124.41%) - Shares Outstanding Basic: 202,706,000.00 (increase,3.03%) - Change In Inventories: 410,000.00 (increase,501.96%) - Cash From Operations: -39,393,000.00 (decrease,89.76%) - Cash From Investing: -7,413,000.00 (decrease,125.87%) - Net Income: -50,243,000.00 (decrease,90.94%) - Current Ratio: 5.26 (increase,13.5%) - Return On Assets: -0.49 (decrease,129.29%) - Operating Cash Flow Ratio: -3.11 (decrease,166.26%) - Net Working Capital: 53,923,000.00 (decrease,16.46%) - Cash Ratio: 2.11 (decrease,15.28%) - Operating Income To Assets: -0.50 (decrease,130.81%) - Cash Flow Per Share: -0.19 (decrease,84.19%) --- 📊 Financial Report for ticker/company:'MVIS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 44,298,000.00 - Accounts Receivable: 1,121,000.00 - Current Assets: 82,300,000.00 - P P E Net: 8,549,000.00 - Total Assets: 124,182,000.00 - Accounts Payable: 2,161,000.00 - Other Current Liabilities: 270,000.00 - Current Liabilities: 17,751,000.00 - Common Stock: 206,000.00 - Total Liabilities And Equity: 124,182,000.00 - Inventory: 3,738,000.00 - Operating Income: -26,710,000.00 - Other Nonoperating Income Expense: 631,000.00 - Shares Outstanding Basic: 196,748,000.00 - Change In Inventories: -102,000.00 - Cash From Operations: -20,759,000.00 - Cash From Investing: -3,282,000.00 - Net Income: -26,313,000.00 - Current Ratio: 4.64 - Return On Assets: -0.21 - Operating Cash Flow Ratio: -1.17 - Net Working Capital: 64,549,000.00 - Cash Ratio: 2.50 - Operating Income To Assets: -0.22 - Cash Flow Per Share: -0.11
SONO_2019-01-01
📊 Financial Report for ticker/company:'SONO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 124,432,000.00 - Accounts Receivable: 53,095,000.00 - Current Assets: 304,981,000.00 - P P E Net: 89,600,000.00 - Other Noncurrent Assets: 5,782,000.00 - Total Assets: 401,345,000.00 - Accounts Payable: 117,222,000.00 - Other Current Liabilities: 9,346,000.00 - Current Liabilities: 201,021,000.00 - Other Noncurrent Liabilities: 10,851,000.00 - Common Stock: 61,000.00 - Retained Earnings: -201,891,000.00 - Accumulated Other Comprehensive Income: -1,642,000.00 - Stockholders Equity: 20,900,000.00 - Total Liabilities And Equity: 401,345,000.00 - Inventory: 113,411,000.00 - Additional Paid In Capital: 235,444,000.00 - Operating Income: -9,076,000.00 - Other Nonoperating Income Expense: -315,000.00 - Income Tax Expense: 1,126,000.00 - Comprehensive Income: -13,361,000.00 - Change In Inventories: 79,000.00 - Cash From Operations: 15,792,000.00 - Capital Expenditures: 25,927,000.00 - Cash From Investing: -25,927,000.00 - Cash From Financing: 2,683,000.00 - Net Income: -13,884,000.00 - Current Ratio: 1.52 - Return On Assets: -0.03 - Return On Equity: -0.66 - Free Cash Flow: -10,135,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 103,960,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.62 - Capital Expenditure Ratio: 1.64 - Net Cash Flow: -10,135,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: -10,135,000.00
SONO_2020-01-01
📊 Financial Report for ticker/company:'SONO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 338,292,000.00 (increase,10.06%) - Accounts Receivable: 91,333,000.00 (decrease,24.92%) - Current Assets: 566,399,000.00 (increase,2.56%) - P P E Net: 72,856,000.00 (decrease,8.16%) - Other Noncurrent Assets: 3,607,000.00 (increase,3.06%) - Total Assets: 643,918,000.00 (increase,1.28%) - Accounts Payable: 153,478,000.00 (increase,2.87%) - Other Current Liabilities: 16,146,000.00 (decrease,29.13%) - Current Liabilities: 275,502,000.00 (increase,1.44%) - Other Noncurrent Liabilities: 9,080,000.00 (decrease,8.16%) - Common Stock: 107,000.00 (increase,5.94%) - Retained Earnings: -178,777,000.00 (decrease,25.95%) - Accumulated Other Comprehensive Income: -1,171,000.00 (decrease,0.26%) - Stockholders Equity: 288,425,000.00 (increase,3.0%) - Total Liabilities And Equity: 643,918,000.00 (increase,1.28%) - Inventory: 121,225,000.00 (increase,10.36%) - Additional Paid In Capital: 480,170,000.00 (increase,10.61%) - Operating Income: 30,529,000.00 (decrease,55.44%) - Other Nonoperating Income Expense: -3,640,000.00 (increase,8.98%) - Income Tax Expense: 3,074,000.00 (increase,25.21%) - Comprehensive Income: 25,340,000.00 (decrease,59.24%) - Shares Outstanding Basic: 102,667,316.00 (increase,2.52%) - Shares Outstanding Diluted: 112,542,998.00 (increase,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -69,683,000.00 (increase,14.63%) - Cash From Operations: 110,936,000.00 (increase,20.52%) - Capital Expenditures: 14,092,000.00 (increase,162.32%) - Cash From Investing: -14,092,000.00 (decrease,162.32%) - Cash From Financing: 20,617,000.00 (increase,19735.24%) - Net Income: 24,834,000.00 (decrease,59.73%) - Current Ratio: 2.06 (increase,1.1%) - Return On Assets: 0.04 (decrease,60.24%) - Return On Equity: 0.09 (decrease,60.9%) - Free Cash Flow: 96,844,000.00 (increase,11.73%) - Operating Cash Flow Ratio: 0.40 (increase,18.81%) - Net Working Capital: 290,897,000.00 (increase,3.64%) - Equity Ratio: 0.45 (increase,1.7%) - Cash Ratio: 1.23 (increase,8.5%) - Book Value Per Share: 2.81 (increase,0.47%) - Capital Expenditure Ratio: 0.13 (increase,117.66%) - Net Cash Flow: 96,844,000.00 (increase,11.73%) - Operating Income To Assets: 0.05 (decrease,56.01%) - Cash Flow Per Share: 1.08 (increase,17.56%) - Total Cash Flow: 96,844,000.00 (increase,11.73%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 307,373,000.00 - Accounts Receivable: 121,654,000.00 - Current Assets: 552,260,000.00 - P P E Net: 79,327,000.00 - Other Noncurrent Assets: 3,500,000.00 - Total Assets: 635,786,000.00 - Accounts Payable: 149,199,000.00 - Other Current Liabilities: 22,784,000.00 - Current Liabilities: 271,590,000.00 - Other Noncurrent Liabilities: 9,887,000.00 - Common Stock: 101,000.00 - Retained Earnings: -141,944,000.00 - Accumulated Other Comprehensive Income: -1,168,000.00 - Stockholders Equity: 280,028,000.00 - Total Liabilities And Equity: 635,786,000.00 - Inventory: 109,850,000.00 - Additional Paid In Capital: 434,111,000.00 - Operating Income: 68,519,000.00 - Other Nonoperating Income Expense: -3,999,000.00 - Income Tax Expense: 2,455,000.00 - Comprehensive Income: 62,176,000.00 - Shares Outstanding Basic: 100,148,106.00 - Shares Outstanding Diluted: 112,088,672.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -81,621,000.00 - Cash From Operations: 92,050,000.00 - Capital Expenditures: 5,372,000.00 - Cash From Investing: -5,372,000.00 - Cash From Financing: -105,000.00 - Net Income: 61,667,000.00 - Current Ratio: 2.03 - Return On Assets: 0.10 - Return On Equity: 0.22 - Free Cash Flow: 86,678,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 280,670,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.13 - Book Value Per Share: 2.80 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 86,678,000.00 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 0.92 - Total Cash Flow: 86,678,000.00
SONO_2021-01-01
📊 Financial Report for ticker/company:'SONO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 329,122,000.00 (increase,16.19%) - Accounts Receivable: 50,358,000.00 (increase,25.36%) - Current Assets: 487,027,000.00 (increase,4.96%) - P P E Net: 64,840,000.00 (decrease,13.44%) - Other Noncurrent Assets: 5,759,000.00 (increase,150.72%) - Total Assets: 644,628,000.00 (increase,0.85%) - Accounts Payable: 106,519,000.00 (increase,29.73%) - Other Current Liabilities: 29,351,000.00 (decrease,20.08%) - Current Liabilities: 257,694,000.00 (increase,20.87%) - Other Noncurrent Liabilities: 7,187,000.00 (increase,168.57%) - Common Stock: 115,000.00 (increase,1.77%) - Retained Earnings: -246,902,000.00 (decrease,30.0%) - Accumulated Other Comprehensive Income: -795,000.00 (increase,21.6%) - Stockholders Equity: 261,199,000.00 (decrease,12.88%) - Total Liabilities And Equity: 644,628,000.00 (increase,0.85%) - Inventory: 88,441,000.00 (decrease,21.37%) - Additional Paid In Capital: 562,098,000.00 (increase,3.72%) - Operating Income: -42,660,000.00 (decrease,399.28%) - Other Nonoperating Income Expense: 3,366,000.00 (increase,12.16%) - Income Tax Expense: -1,000.00 (increase,99.5%) - Comprehensive Income: -39,257,000.00 (decrease,324.27%) - Shares Outstanding Basic: 109,325,785.00 (increase,0.07%) - Shares Outstanding Diluted: 109,325,785.00 (decrease,7.21%) - E P S Basic: -0.35 (decrease,305.88%) - E P S Diluted: -0.35 (decrease,318.75%) - Change In Inventories: -129,623,000.00 (decrease,22.0%) - Cash From Operations: 83,151,000.00 (increase,135.1%) - Capital Expenditures: 29,905,000.00 (increase,15.91%) - Cash From Investing: -66,194,000.00 (decrease,6.61%) - Cash From Financing: -27,111,000.00 (increase,5.07%) - Net Income: -38,526,000.00 (decrease,308.77%) - Current Ratio: 1.89 (decrease,13.17%) - Return On Assets: -0.06 (decrease,307.0%) - Return On Equity: -0.15 (decrease,339.62%) - Free Cash Flow: 53,246,000.00 (increase,456.5%) - Operating Cash Flow Ratio: 0.32 (increase,94.51%) - Net Working Capital: 229,333,000.00 (decrease,8.57%) - Equity Ratio: 0.41 (decrease,13.61%) - Cash Ratio: 1.28 (decrease,3.87%) - Book Value Per Share: 2.39 (decrease,12.94%) - Capital Expenditure Ratio: 0.36 (decrease,50.7%) - Net Cash Flow: 16,957,000.00 (increase,163.46%) - Operating Income To Assets: -0.07 (decrease,396.75%) - Cash Flow Per Share: 0.76 (increase,134.94%) - Total Cash Flow: 16,957,000.00 (increase,163.46%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 283,250,000.00 (decrease,30.65%) - Accounts Receivable: 40,172,000.00 (decrease,70.44%) - Current Assets: 464,025,000.00 (decrease,32.61%) - P P E Net: 74,910,000.00 (decrease,8.06%) - Other Noncurrent Assets: 2,297,000.00 (increase,5.9%) - Total Assets: 639,175,000.00 (decrease,26.86%) - Accounts Payable: 82,111,000.00 (decrease,57.09%) - Other Current Liabilities: 36,727,000.00 (decrease,9.43%) - Current Liabilities: 213,199,000.00 (decrease,43.17%) - Other Noncurrent Liabilities: 2,676,000.00 (decrease,1.15%) - Common Stock: 113,000.00 (increase,1.8%) - Retained Earnings: -189,922,000.00 (decrease,38.02%) - Accumulated Other Comprehensive Income: -1,014,000.00 (decrease,73.93%) - Stockholders Equity: 299,804,000.00 (decrease,18.37%) - Total Liabilities And Equity: 639,175,000.00 (decrease,26.86%) - Inventory: 112,476,000.00 (decrease,0.57%) - Additional Paid In Capital: 541,937,000.00 (increase,3.44%) - Operating Income: 14,254,000.00 (decrease,78.87%) - Other Nonoperating Income Expense: 3,001,000.00 (decrease,32.17%) - Income Tax Expense: -200,000.00 (decrease,111.76%) - Comprehensive Income: 17,504,000.00 (decrease,75.09%) - Shares Outstanding Basic: 109,249,866.00 (increase,0.24%) - Shares Outstanding Diluted: 117,819,569.00 (decrease,0.5%) - E P S Basic: 0.17 (decrease,73.85%) - E P S Diluted: 0.16 (decrease,73.33%) - Change In Inventories: -106,245,000.00 (increase,1.02%) - Cash From Operations: 35,368,000.00 (decrease,70.24%) - Capital Expenditures: 25,800,000.00 (increase,62.12%) - Cash From Investing: -62,089,000.00 (decrease,20.48%) - Cash From Financing: -28,560,000.00 (decrease,2433.33%) - Net Income: 18,454,000.00 (decrease,73.93%) - Current Ratio: 2.18 (increase,18.56%) - Return On Assets: 0.03 (decrease,64.35%) - Return On Equity: 0.06 (decrease,68.06%) - Free Cash Flow: 9,568,000.00 (decrease,90.7%) - Operating Cash Flow Ratio: 0.17 (decrease,47.64%) - Net Working Capital: 250,826,000.00 (decrease,19.99%) - Equity Ratio: 0.47 (increase,11.61%) - Cash Ratio: 1.33 (increase,22.03%) - Book Value Per Share: 2.74 (decrease,18.57%) - Capital Expenditure Ratio: 0.73 (increase,444.74%) - Net Cash Flow: -26,721,000.00 (decrease,139.7%) - Operating Income To Assets: 0.02 (decrease,71.11%) - Cash Flow Per Share: 0.32 (decrease,70.31%) - Total Cash Flow: -26,721,000.00 (decrease,139.7%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 408,419,000.00 - Accounts Receivable: 135,902,000.00 - Current Assets: 688,607,000.00 - P P E Net: 81,474,000.00 - Other Noncurrent Assets: 2,169,000.00 - Total Assets: 873,929,000.00 - Accounts Payable: 191,364,000.00 - Other Current Liabilities: 40,552,000.00 - Current Liabilities: 375,120,000.00 - Other Noncurrent Liabilities: 2,707,000.00 - Common Stock: 111,000.00 - Retained Earnings: -137,602,000.00 - Accumulated Other Comprehensive Income: -583,000.00 - Stockholders Equity: 367,279,000.00 - Total Liabilities And Equity: 873,929,000.00 - Inventory: 113,117,000.00 - Additional Paid In Capital: 523,929,000.00 - Operating Income: 67,462,000.00 - Other Nonoperating Income Expense: 4,424,000.00 - Income Tax Expense: 1,700,000.00 - Comprehensive Income: 70,256,000.00 - Shares Outstanding Basic: 108,984,683.00 - Shares Outstanding Diluted: 118,415,968.00 - E P S Basic: 0.65 - E P S Diluted: 0.60 - Change In Inventories: -107,343,000.00 - Cash From Operations: 118,840,000.00 - Capital Expenditures: 15,914,000.00 - Cash From Investing: -51,536,000.00 - Cash From Financing: 1,224,000.00 - Net Income: 70,775,000.00 - Current Ratio: 1.84 - Return On Assets: 0.08 - Return On Equity: 0.19 - Free Cash Flow: 102,926,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 313,487,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.09 - Book Value Per Share: 3.37 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 67,304,000.00 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 1.09 - Total Cash Flow: 67,304,000.00
SONO_2022-01-01
📊 Financial Report for ticker/company:'SONO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 670,905,000.00 (increase,5.0%) - Accounts Receivable: 70,329,000.00 (increase,0.92%) - Current Assets: 911,694,000.00 (increase,3.58%) - P P E Net: 71,732,000.00 (increase,9.5%) - Other Noncurrent Assets: 21,823,000.00 (increase,5.94%) - Total Assets: 1,084,098,000.00 (increase,3.42%) - Accounts Payable: 198,495,000.00 (decrease,2.5%) - Other Current Liabilities: 42,471,000.00 (increase,4.17%) - Current Liabilities: 400,919,000.00 (increase,8.04%) - Other Noncurrent Liabilities: 3,677,000.00 (decrease,0.49%) - Common Stock: 128,000.00 (increase,1.59%) - Retained Earnings: -61,153,000.00 (increase,22.57%) - Accumulated Other Comprehensive Income: -1,628,000.00 (decrease,92.89%) - Stockholders Equity: 587,127,000.00 (increase,1.36%) - Total Liabilities And Equity: 1,084,098,000.00 (increase,3.42%) - Inventory: 146,697,000.00 (increase,5.1%) - Additional Paid In Capital: 698,520,000.00 (increase,1.98%) - Operating Income: 166,508,000.00 (increase,11.17%) - Other Nonoperating Income Expense: 4,678,000.00 (increase,74.55%) - Income Tax Expense: 3,400,000.00 (increase,30.77%) - Comprehensive Income: 167,601,000.00 (increase,11.32%) - Shares Outstanding Basic: 120,876,472.00 (increase,1.79%) - Shares Outstanding Diluted: 139,293,775.00 (increase,1.79%) - E P S Basic: 1.38 (increase,9.52%) - E P S Diluted: 1.20 (increase,10.09%) - Change In Inventories: -32,333,000.00 (increase,18.41%) - Cash From Operations: 246,741,000.00 (increase,40.23%) - Capital Expenditures: 34,792,000.00 (increase,74.6%) - Cash From Investing: -34,792,000.00 (decrease,74.6%) - Cash From Financing: 49,930,000.00 (decrease,33.13%) - Net Income: 167,339,000.00 (increase,11.92%) - Current Ratio: 2.27 (decrease,4.13%) - Return On Assets: 0.15 (increase,8.23%) - Return On Equity: 0.29 (increase,10.42%) - Free Cash Flow: 211,949,000.00 (increase,35.84%) - Operating Cash Flow Ratio: 0.62 (increase,29.79%) - Net Working Capital: 510,775,000.00 (increase,0.33%) - Equity Ratio: 0.54 (decrease,1.99%) - Cash Ratio: 1.67 (decrease,2.81%) - Book Value Per Share: 4.86 (decrease,0.43%) - Capital Expenditure Ratio: 0.14 (increase,24.51%) - Net Cash Flow: 211,949,000.00 (increase,35.84%) - Operating Income To Assets: 0.15 (increase,7.5%) - Cash Flow Per Share: 2.04 (increase,37.76%) - Total Cash Flow: 211,949,000.00 (increase,35.84%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 638,927,000.00 (decrease,5.74%) - Accounts Receivable: 69,690,000.00 (decrease,38.66%) - Current Assets: 880,153,000.00 (decrease,2.3%) - P P E Net: 65,509,000.00 (increase,2.09%) - Other Noncurrent Assets: 20,600,000.00 (increase,21.86%) - Total Assets: 1,048,286,000.00 (decrease,1.74%) - Accounts Payable: 203,585,000.00 (decrease,15.09%) - Other Current Liabilities: 40,770,000.00 (decrease,16.5%) - Current Liabilities: 371,071,000.00 (decrease,18.58%) - Other Noncurrent Liabilities: 3,695,000.00 (decrease,0.83%) - Common Stock: 126,000.00 (increase,4.13%) - Retained Earnings: -78,979,000.00 (increase,17.9%) - Accumulated Other Comprehensive Income: -844,000.00 (increase,19.08%) - Stockholders Equity: 579,268,000.00 (increase,13.54%) - Total Liabilities And Equity: 1,048,286,000.00 (decrease,1.74%) - Inventory: 139,581,000.00 (increase,58.27%) - Additional Paid In Capital: 684,988,000.00 (increase,8.16%) - Operating Income: 149,779,000.00 (increase,9.02%) - Other Nonoperating Income Expense: 2,680,000.00 (decrease,37.04%) - Income Tax Expense: 2,600,000.00 (decrease,71.43%) - Comprehensive Income: 150,559,000.00 (increase,13.08%) - Shares Outstanding Basic: 118,745,569.00 (increase,2.71%) - Shares Outstanding Diluted: 136,849,846.00 (increase,4.75%) - E P S Basic: 1.26 (increase,10.53%) - E P S Diluted: 1.09 (increase,7.92%) - Change In Inventories: -39,631,000.00 (increase,57.61%) - Cash From Operations: 175,953,000.00 (decrease,17.98%) - Capital Expenditures: 19,927,000.00 (increase,75.83%) - Cash From Investing: -19,927,000.00 (decrease,75.83%) - Cash From Financing: 74,663,000.00 (increase,15.96%) - Net Income: 149,513,000.00 (increase,13.02%) - Current Ratio: 2.37 (increase,19.99%) - Return On Assets: 0.14 (increase,15.02%) - Return On Equity: 0.26 (decrease,0.46%) - Free Cash Flow: 156,026,000.00 (decrease,23.21%) - Operating Cash Flow Ratio: 0.47 (increase,0.75%) - Net Working Capital: 509,082,000.00 (increase,14.36%) - Equity Ratio: 0.55 (increase,15.55%) - Cash Ratio: 1.72 (increase,15.77%) - Book Value Per Share: 4.88 (increase,10.54%) - Capital Expenditure Ratio: 0.11 (increase,114.37%) - Net Cash Flow: 156,026,000.00 (decrease,23.21%) - Operating Income To Assets: 0.14 (increase,10.95%) - Cash Flow Per Share: 1.48 (decrease,20.14%) - Total Cash Flow: 156,026,000.00 (decrease,23.21%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 677,834,000.00 - Accounts Receivable: 113,616,000.00 - Current Assets: 900,918,000.00 - P P E Net: 64,170,000.00 - Other Noncurrent Assets: 16,904,000.00 - Total Assets: 1,066,860,000.00 - Accounts Payable: 239,760,000.00 - Other Current Liabilities: 48,828,000.00 - Current Liabilities: 455,764,000.00 - Other Noncurrent Liabilities: 3,726,000.00 - Common Stock: 121,000.00 - Retained Earnings: -96,200,000.00 - Accumulated Other Comprehensive Income: -1,043,000.00 - Stockholders Equity: 510,209,000.00 - Total Liabilities And Equity: 1,066,860,000.00 - Inventory: 88,194,000.00 - Additional Paid In Capital: 633,335,000.00 - Operating Income: 137,384,000.00 - Other Nonoperating Income Expense: 4,257,000.00 - Income Tax Expense: 9,100,000.00 - Comprehensive Income: 133,139,000.00 - Shares Outstanding Basic: 115,610,523.00 - Shares Outstanding Diluted: 130,644,147.00 - E P S Basic: 1.14 - E P S Diluted: 1.01 - Change In Inventories: -93,495,000.00 - Cash From Operations: 214,513,000.00 - Capital Expenditures: 11,333,000.00 - Cash From Investing: -11,333,000.00 - Cash From Financing: 64,387,000.00 - Net Income: 132,292,000.00 - Current Ratio: 1.98 - Return On Assets: 0.12 - Return On Equity: 0.26 - Free Cash Flow: 203,180,000.00 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: 445,154,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.49 - Book Value Per Share: 4.41 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 203,180,000.00 - Operating Income To Assets: 0.13 - Cash Flow Per Share: 1.86 - Total Cash Flow: 203,180,000.00
SONO_2023-01-01
📊 Financial Report for ticker/company:'SONO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 439,726,000.00 (decrease,27.53%) - Accounts Receivable: 124,884,000.00 (increase,12.12%) - Current Assets: 923,464,000.00 (decrease,8.63%) - P P E Net: 75,862,000.00 (increase,5.4%) - Other Noncurrent Assets: 37,247,000.00 (increase,2.32%) - Total Assets: 1,243,230,000.00 (increase,1.39%) - Accounts Payable: 308,032,000.00 (increase,13.66%) - Other Current Liabilities: 43,611,000.00 (increase,4.87%) - Current Liabilities: 505,220,000.00 (increase,8.95%) - Other Noncurrent Liabilities: 880,000.00 (increase,0.11%) - Common Stock: 131,000.00 (increase,0.77%) - Retained Earnings: 61,553,000.00 (decrease,0.96%) - Accumulated Other Comprehensive Income: -3,347,000.00 (decrease,104.58%) - Stockholders Equity: 642,736,000.00 (decrease,4.31%) - Total Liabilities And Equity: 1,243,230,000.00 (increase,1.39%) - Inventory: 335,730,000.00 (increase,26.98%) - Additional Paid In Capital: 649,449,000.00 (increase,0.24%) - Operating Income: 149,596,000.00 (increase,4.88%) - Other Nonoperating Income Expense: -13,541,000.00 (decrease,267.66%) - Income Tax Expense: 4,800,000.00 (decrease,30.43%) - Comprehensive Income: 129,480,000.00 (decrease,1.75%) - Shares Outstanding Basic: 127,886,487.00 (decrease,0.0%) - Shares Outstanding Diluted: 139,502,527.00 (decrease,1.05%) - E P S Basic: 1.03 (no change,0.0%) - E P S Diluted: 0.94 (no change,0.0%) - Change In Inventories: 158,129,000.00 (increase,83.54%) - Cash From Operations: 75,657,000.00 (decrease,8.15%) - Capital Expenditures: 24,946,000.00 (increase,59.25%) - Cash From Investing: -151,362,000.00 (decrease,253.93%) - Cash From Financing: -114,177,000.00 (decrease,66.06%) - Net Income: 131,451,000.00 (decrease,0.45%) - Current Ratio: 1.83 (decrease,16.13%) - Return On Assets: 0.11 (decrease,1.81%) - Return On Equity: 0.20 (increase,4.03%) - Free Cash Flow: 50,711,000.00 (decrease,23.98%) - Operating Cash Flow Ratio: 0.15 (decrease,15.7%) - Net Working Capital: 418,244,000.00 (decrease,23.54%) - Equity Ratio: 0.52 (decrease,5.62%) - Cash Ratio: 0.87 (decrease,33.48%) - Book Value Per Share: 5.03 (decrease,4.31%) - Capital Expenditure Ratio: 0.33 (increase,73.39%) - Net Cash Flow: -75,705,000.00 (decrease,291.14%) - Operating Income To Assets: 0.12 (increase,3.45%) - Cash Flow Per Share: 0.59 (decrease,8.15%) - Total Cash Flow: -75,705,000.00 (decrease,291.14%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 606,744,000.00 (decrease,19.57%) - Accounts Receivable: 111,388,000.00 (decrease,37.51%) - Current Assets: 1,010,712,000.00 (decrease,12.9%) - P P E Net: 71,973,000.00 (increase,4.31%) - Other Noncurrent Assets: 36,401,000.00 (increase,13.32%) - Total Assets: 1,226,231,000.00 (decrease,10.67%) - Accounts Payable: 271,005,000.00 (decrease,20.61%) - Other Current Liabilities: 41,584,000.00 (decrease,11.84%) - Current Liabilities: 463,736,000.00 (decrease,22.62%) - Other Noncurrent Liabilities: 879,000.00 (decrease,2.87%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: 62,150,000.00 (increase,15.99%) - Accumulated Other Comprehensive Income: -1,636,000.00 (increase,5.76%) - Stockholders Equity: 671,684,000.00 (decrease,1.17%) - Total Liabilities And Equity: 1,226,231,000.00 (decrease,10.67%) - Inventory: 264,405,000.00 (increase,28.88%) - Additional Paid In Capital: 647,871,000.00 (decrease,5.07%) - Operating Income: 142,635,000.00 (increase,7.57%) - Other Nonoperating Income Expense: -3,683,000.00 (decrease,162.7%) - Income Tax Expense: 6,900,000.00 (decrease,9.21%) - Comprehensive Income: 131,787,000.00 (increase,7.04%) - Shares Outstanding Basic: 127,887,530.00 (increase,0.18%) - Shares Outstanding Diluted: 140,982,509.00 (decrease,0.94%) - E P S Basic: 1.03 (increase,6.19%) - E P S Diluted: 0.94 (increase,8.05%) - Change In Inventories: 86,153,000.00 (increase,295.2%) - Cash From Operations: 82,374,000.00 (decrease,54.22%) - Capital Expenditures: 15,665,000.00 (increase,146.5%) - Cash From Investing: -42,766,000.00 (decrease,27.83%) - Cash From Financing: -68,758,000.00 (decrease,122.2%) - Net Income: 132,047,000.00 (increase,6.94%) - Current Ratio: 2.18 (increase,12.56%) - Return On Assets: 0.11 (increase,19.71%) - Return On Equity: 0.20 (increase,8.2%) - Free Cash Flow: 66,709,000.00 (decrease,61.57%) - Operating Cash Flow Ratio: 0.18 (decrease,40.84%) - Net Working Capital: 546,976,000.00 (decrease,2.52%) - Equity Ratio: 0.55 (increase,10.64%) - Cash Ratio: 1.31 (increase,3.93%) - Book Value Per Share: 5.25 (decrease,1.34%) - Capital Expenditure Ratio: 0.19 (increase,438.44%) - Net Cash Flow: 39,608,000.00 (decrease,72.96%) - Operating Income To Assets: 0.12 (increase,20.43%) - Cash Flow Per Share: 0.64 (decrease,54.3%) - Total Cash Flow: 39,608,000.00 (decrease,72.96%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 754,417,000.00 - Accounts Receivable: 178,257,000.00 - Current Assets: 1,160,368,000.00 - P P E Net: 68,996,000.00 - Other Noncurrent Assets: 32,123,000.00 - Total Assets: 1,372,743,000.00 - Accounts Payable: 341,343,000.00 - Other Current Liabilities: 47,171,000.00 - Current Liabilities: 599,262,000.00 - Other Noncurrent Liabilities: 905,000.00 - Common Stock: 130,000.00 - Retained Earnings: 53,584,000.00 - Accumulated Other Comprehensive Income: -1,736,000.00 - Stockholders Equity: 679,607,000.00 - Total Liabilities And Equity: 1,372,743,000.00 - Inventory: 205,162,000.00 - Additional Paid In Capital: 682,504,000.00 - Operating Income: 132,594,000.00 - Other Nonoperating Income Expense: -1,402,000.00 - Income Tax Expense: 7,600,000.00 - Comprehensive Income: 123,121,000.00 - Shares Outstanding Basic: 127,662,826.00 - Shares Outstanding Diluted: 142,322,448.00 - E P S Basic: 0.97 - E P S Diluted: 0.87 - Change In Inventories: 21,800,000.00 - Cash From Operations: 179,934,000.00 - Capital Expenditures: 6,355,000.00 - Cash From Investing: -33,456,000.00 - Cash From Financing: -30,944,000.00 - Net Income: 123,481,000.00 - Current Ratio: 1.94 - Return On Assets: 0.09 - Return On Equity: 0.18 - Free Cash Flow: 173,579,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 561,106,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.26 - Book Value Per Share: 5.32 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 146,478,000.00 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 1.41 - Total Cash Flow: 146,478,000.00
SONO_2024-01-01
📊 Financial Report for ticker/company:'SONO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 268,286,000.00 (decrease,9.02%) - Accounts Receivable: 114,658,000.00 (increase,36.17%) - Current Assets: 708,085,000.00 (decrease,3.9%) - P P E Net: 94,154,000.00 (increase,7.65%) - Other Noncurrent Assets: 34,989,000.00 (decrease,1.39%) - Total Assets: 1,065,223,000.00 (increase,0.56%) - Accounts Payable: 148,898,000.00 (decrease,18.92%) - Other Current Liabilities: 38,600,000.00 (decrease,7.8%) - Current Liabilities: 344,504,000.00 (decrease,2.17%) - Other Noncurrent Liabilities: 2,940,000.00 (increase,284.82%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: 18,451,000.00 (decrease,56.09%) - Accumulated Other Comprehensive Income: -5,479,000.00 (increase,12.77%) - Stockholders Equity: 590,210,000.00 (decrease,3.7%) - Total Liabilities And Equity: 1,065,223,000.00 (increase,0.56%) - Inventory: 298,146,000.00 (decrease,8.63%) - Additional Paid In Capital: 609,460,000.00 (decrease,0.66%) - Operating Income: 7,816,000.00 (decrease,73.12%) - Other Nonoperating Income Expense: 22,169,000.00 (increase,6.86%) - Income Tax Expense: 16,000,000.00 (increase,58.42%) - Comprehensive Income: 19,084,000.00 (decrease,54.4%) - Shares Outstanding Basic: 127,825,410.00 (increase,0.19%) - Shares Outstanding Diluted: 132,851,379.00 (increase,0.01%) - E P S Basic: 0.16 (decrease,54.29%) - E P S Diluted: 0.16 (decrease,52.94%) - Change In Inventories: -141,054,000.00 (decrease,19.5%) - Cash From Operations: 78,211,000.00 (increase,12.82%) - Capital Expenditures: 40,085,000.00 (increase,71.28%) - Cash From Investing: -40,085,000.00 (decrease,71.28%) - Cash From Financing: -48,935,000.00 (decrease,59.56%) - Net Income: 20,966,000.00 (decrease,52.92%) - Current Ratio: 2.06 (decrease,1.77%) - Return On Assets: 0.02 (decrease,53.19%) - Return On Equity: 0.04 (decrease,51.11%) - Free Cash Flow: 38,126,000.00 (decrease,16.97%) - Operating Cash Flow Ratio: 0.23 (increase,15.33%) - Net Working Capital: 363,581,000.00 (decrease,5.49%) - Equity Ratio: 0.55 (decrease,4.24%) - Cash Ratio: 0.78 (decrease,7.0%) - Book Value Per Share: 4.62 (decrease,3.89%) - Capital Expenditure Ratio: 0.51 (increase,51.82%) - Net Cash Flow: 38,126,000.00 (decrease,16.97%) - Operating Income To Assets: 0.01 (decrease,73.27%) - Cash Flow Per Share: 0.61 (increase,12.61%) - Total Cash Flow: 38,126,000.00 (decrease,16.97%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 294,873,000.00 (decrease,31.67%) - Accounts Receivable: 84,203,000.00 (decrease,23.24%) - Current Assets: 736,839,000.00 (decrease,16.46%) - P P E Net: 87,467,000.00 (increase,2.82%) - Other Noncurrent Assets: 35,481,000.00 (decrease,1.86%) - Total Assets: 1,059,253,000.00 (decrease,12.23%) - Accounts Payable: 183,648,000.00 (decrease,22.2%) - Other Current Liabilities: 41,866,000.00 (decrease,26.89%) - Current Liabilities: 352,157,000.00 (decrease,26.27%) - Other Noncurrent Liabilities: 764,000.00 (increase,4.95%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: 42,022,000.00 (decrease,42.18%) - Accumulated Other Comprehensive Income: -6,281,000.00 (increase,41.97%) - Stockholders Equity: 612,914,000.00 (decrease,3.23%) - Total Liabilities And Equity: 1,059,253,000.00 (decrease,12.23%) - Inventory: 326,289,000.00 (increase,6.61%) - Additional Paid In Capital: 613,505,000.00 (increase,1.17%) - Operating Income: 29,078,000.00 (decrease,66.31%) - Other Nonoperating Income Expense: 20,745,000.00 (decrease,12.01%) - Income Tax Expense: 10,100,000.00 (decrease,72.33%) - Comprehensive Income: 41,853,000.00 (decrease,38.42%) - Shares Outstanding Basic: 127,582,560.00 (increase,0.29%) - Shares Outstanding Diluted: 132,834,096.00 (increase,1.01%) - E P S Basic: 0.35 (decrease,40.68%) - E P S Diluted: 0.34 (decrease,40.35%) - Change In Inventories: -118,032,000.00 (increase,17.54%) - Cash From Operations: 69,324,000.00 (decrease,61.97%) - Capital Expenditures: 23,403,000.00 (increase,59.32%) - Cash From Investing: -23,403,000.00 (decrease,59.32%) - Cash From Financing: -30,669,000.00 (decrease,100.24%) - Net Income: 44,537,000.00 (decrease,40.77%) - Current Ratio: 2.09 (increase,13.3%) - Return On Assets: 0.04 (decrease,32.51%) - Return On Equity: 0.07 (decrease,38.79%) - Free Cash Flow: 45,921,000.00 (decrease,72.6%) - Operating Cash Flow Ratio: 0.20 (decrease,48.42%) - Net Working Capital: 384,682,000.00 (decrease,4.88%) - Equity Ratio: 0.58 (increase,10.26%) - Cash Ratio: 0.84 (decrease,7.32%) - Book Value Per Share: 4.80 (decrease,3.51%) - Capital Expenditure Ratio: 0.34 (increase,318.94%) - Net Cash Flow: 45,921,000.00 (decrease,72.6%) - Operating Income To Assets: 0.03 (decrease,61.61%) - Cash Flow Per Share: 0.54 (decrease,62.08%) - Total Cash Flow: 45,921,000.00 (decrease,72.6%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 431,533,000.00 - Accounts Receivable: 109,703,000.00 - Current Assets: 882,057,000.00 - P P E Net: 85,068,000.00 - Other Noncurrent Assets: 36,154,000.00 - Total Assets: 1,206,875,000.00 - Accounts Payable: 236,037,000.00 - Other Current Liabilities: 57,268,000.00 - Current Liabilities: 477,639,000.00 - Other Noncurrent Liabilities: 728,000.00 - Common Stock: 130,000.00 - Retained Earnings: 72,674,000.00 - Accumulated Other Comprehensive Income: -10,823,000.00 - Stockholders Equity: 633,354,000.00 - Total Liabilities And Equity: 1,206,875,000.00 - Inventory: 306,056,000.00 - Additional Paid In Capital: 606,420,000.00 - Operating Income: 86,304,000.00 - Other Nonoperating Income Expense: 23,576,000.00 - Income Tax Expense: 36,500,000.00 - Comprehensive Income: 67,962,000.00 - Shares Outstanding Basic: 127,212,245.00 - Shares Outstanding Diluted: 131,502,986.00 - E P S Basic: 0.59 - E P S Diluted: 0.57 - Change In Inventories: -143,144,000.00 - Cash From Operations: 182,286,000.00 - Capital Expenditures: 14,689,000.00 - Cash From Investing: -14,689,000.00 - Cash From Financing: -15,316,000.00 - Net Income: 75,188,000.00 - Current Ratio: 1.85 - Return On Assets: 0.06 - Return On Equity: 0.12 - Free Cash Flow: 167,597,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 404,418,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.90 - Book Value Per Share: 4.98 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 167,597,000.00 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.43 - Total Cash Flow: 167,597,000.00
SONO_2025-01-01
📊 Financial Report for ticker/company:'SONO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 227,114,000.00 (decrease,7.66%) - Accounts Receivable: 131,581,000.00 (increase,88.71%) - Current Assets: 604,456,000.00 (increase,3.7%) - P P E Net: 103,123,000.00 (increase,16.87%) - Other Noncurrent Assets: 31,422,000.00 (decrease,0.12%) - Total Assets: 961,105,000.00 (increase,3.83%) - Accounts Payable: 179,327,000.00 (increase,47.6%) - Other Current Liabilities: 44,741,000.00 (decrease,11.08%) - Current Liabilities: 366,881,000.00 (increase,21.0%) - Other Noncurrent Liabilities: 3,858,000.00 (increase,0.94%) - Common Stock: 126,000.00 (decrease,1.56%) - Retained Earnings: 2,159,000.00 (increase,239.29%) - Accumulated Other Comprehensive Income: -3,743,000.00 (increase,15.28%) - Stockholders Equity: 464,391,000.00 (decrease,5.99%) - Total Liabilities And Equity: 961,105,000.00 (increase,3.83%) - Inventory: 154,903,000.00 (decrease,13.72%) - Additional Paid In Capital: 538,172,000.00 (decrease,6.86%) - Operating Income: 21,323,000.00 (increase,144.11%) - Other Nonoperating Income Expense: 4,507,000.00 (decrease,35.35%) - Income Tax Expense: 20,200,000.00 (increase,80.36%) - Comprehensive Income: 14,648,000.00 (increase,42.71%) - Shares Outstanding Basic: 123,828,150.00 (decrease,0.51%) - Shares Outstanding Diluted: 127,886,368.00 (decrease,0.25%) - E P S Basic: 0.12 (increase,33.33%) - E P S Diluted: 0.12 (increase,33.33%) - Change In Inventories: -189,613,000.00 (decrease,17.27%) - Cash From Operations: 227,640,000.00 (increase,38.67%) - Capital Expenditures: 39,477,000.00 (increase,142.74%) - Cash From Investing: -88,153,000.00 (decrease,43.24%) - Cash From Financing: -133,184,000.00 (decrease,71.66%) - Net Income: 14,947,000.00 (increase,33.0%) - Current Ratio: 1.65 (decrease,14.3%) - Return On Assets: 0.02 (increase,28.09%) - Return On Equity: 0.03 (increase,41.49%) - Free Cash Flow: 188,163,000.00 (increase,27.23%) - Operating Cash Flow Ratio: 0.62 (increase,14.61%) - Net Working Capital: 237,575,000.00 (decrease,15.06%) - Equity Ratio: 0.48 (decrease,9.47%) - Cash Ratio: 0.62 (decrease,23.69%) - Book Value Per Share: 3.75 (decrease,5.51%) - Capital Expenditure Ratio: 0.17 (increase,75.05%) - Net Cash Flow: 139,487,000.00 (increase,35.93%) - Operating Income To Assets: 0.02 (increase,135.1%) - Cash Flow Per Share: 1.84 (increase,39.39%) - Total Cash Flow: 139,487,000.00 (increase,35.93%) --- 📊 Financial Report for ticker/company:'SONO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 245,962,000.00 - Accounts Receivable: 69,725,000.00 - Current Assets: 582,907,000.00 - P P E Net: 88,236,000.00 - Other Noncurrent Assets: 31,459,000.00 - Total Assets: 925,615,000.00 - Accounts Payable: 121,497,000.00 - Other Current Liabilities: 50,317,000.00 - Current Liabilities: 303,217,000.00 - Other Noncurrent Liabilities: 3,822,000.00 - Common Stock: 128,000.00 - Retained Earnings: -1,550,000.00 - Accumulated Other Comprehensive Income: -4,418,000.00 - Stockholders Equity: 494,004,000.00 - Total Liabilities And Equity: 925,615,000.00 - Inventory: 179,545,000.00 - Additional Paid In Capital: 577,840,000.00 - Operating Income: 8,735,000.00 - Other Nonoperating Income Expense: 6,971,000.00 - Income Tax Expense: 11,200,000.00 - Comprehensive Income: 10,264,000.00 - Shares Outstanding Basic: 124,465,661.00 - Shares Outstanding Diluted: 128,206,823.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Change In Inventories: -161,683,000.00 - Cash From Operations: 164,157,000.00 - Capital Expenditures: 16,263,000.00 - Cash From Investing: -61,543,000.00 - Cash From Financing: -77,587,000.00 - Net Income: 11,238,000.00 - Current Ratio: 1.92 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 147,894,000.00 - Operating Cash Flow Ratio: 0.54 - Net Working Capital: 279,690,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.81 - Book Value Per Share: 3.97 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 102,614,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.32 - Total Cash Flow: 102,614,000.00
COHU_2015-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 60,578,000.00 (increase,4.5%) - Current Assets: 221,891,000.00 (increase,8.87%) - P P E Net: 33,361,000.00 (decrease,2.71%) - Goodwill: 67,865,000.00 (decrease,4.52%) - Other Noncurrent Assets: 5,783,000.00 (decrease,0.69%) - Total Assets: 365,372,000.00 (increase,2.6%) - Accounts Payable: 34,426,000.00 (increase,7.06%) - Current Liabilities: 81,277,000.00 (increase,14.3%) - Common Stock: 25,535,000.00 (increase,0.54%) - Retained Earnings: 135,317,000.00 (increase,4.63%) - Accumulated Other Comprehensive Income: -2,153,000.00 (decrease,133.25%) - Stockholders Equity: 254,331,000.00 (increase,0.02%) - Total Liabilities And Equity: 365,372,000.00 (increase,2.6%) - Inventory: 60,140,000.00 (decrease,2.15%) - Operating Income: 7,029,000.00 (increase,395.46%) - Income Tax Expense: 2,556,000.00 (increase,3957.14%) - Comprehensive Income: -470,000.00 (decrease,173.44%) - Shares Outstanding Basic: 25,309,000.00 (increase,0.34%) - Shares Outstanding Diluted: 25,698,000.00 (increase,1.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,008,000.00 (decrease,3.38%) - Change In Accrued Taxes: 1,352,000.00 (increase,317.28%) - Capital Expenditures: 1,241,000.00 (increase,12.21%) - Net Income: 8,334,000.00 (increase,922.58%) - Net Change In Cash.1: 8,910,000.00 (increase,41.41%) - Current Ratio: 2.73 (decrease,4.75%) - Return On Assets: 0.02 (increase,896.62%) - Return On Equity: 0.03 (increase,922.32%) - Net Working Capital: 140,614,000.00 (increase,5.96%) - Equity Ratio: 0.70 (decrease,2.51%) - Cash Ratio: 0.75 (decrease,8.57%) - Book Value Per Share: 10.05 (decrease,0.32%) - Goodwill To Assets: 0.19 (decrease,6.94%) - Operating Income To Assets: 0.02 (increase,387.96%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 57,969,000.00 (increase,44.77%) - Current Assets: 203,810,000.00 (increase,9.54%) - P P E Net: 34,289,000.00 (decrease,3.84%) - Goodwill: 71,075,000.00 (decrease,0.42%) - Other Noncurrent Assets: 5,823,000.00 (increase,3.82%) - Total Assets: 356,098,000.00 (increase,4.09%) - Accounts Payable: 32,156,000.00 (increase,19.33%) - Current Liabilities: 71,108,000.00 (increase,15.48%) - Common Stock: 25,398,000.00 (increase,0.59%) - Retained Earnings: 129,330,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: 6,476,000.00 (decrease,7.22%) - Stockholders Equity: 254,268,000.00 (increase,1.96%) - Total Liabilities And Equity: 356,098,000.00 (increase,4.09%) - Inventory: 61,464,000.00 (decrease,1.59%) - Operating Income: -2,379,000.00 (increase,30.4%) - Income Tax Expense: 63,000.00 (increase,212.5%) - Comprehensive Income: 640,000.00 (increase,121.21%) - Shares Outstanding Basic: 25,223,000.00 (increase,0.4%) - Shares Outstanding Diluted: 25,223,000.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,218,000.00 (increase,75.75%) - Change In Accrued Taxes: 324,000.00 (increase,350.0%) - Capital Expenditures: 1,106,000.00 (increase,51.51%) - Net Income: 815,000.00 (increase,124.35%) - Net Change In Cash.1: 6,301,000.00 (increase,154.2%) - Current Ratio: 2.87 (decrease,5.15%) - Return On Assets: 0.00 (increase,123.39%) - Return On Equity: 0.00 (increase,123.88%) - Net Working Capital: 132,702,000.00 (increase,6.6%) - Equity Ratio: 0.71 (decrease,2.05%) - Cash Ratio: 0.82 (increase,25.36%) - Book Value Per Share: 10.08 (increase,1.55%) - Goodwill To Assets: 0.20 (decrease,4.34%) - Operating Income To Assets: -0.01 (increase,33.14%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 40,043,000.00 - Current Assets: 186,059,000.00 - P P E Net: 35,660,000.00 - Goodwill: 71,375,000.00 - Other Noncurrent Assets: 5,609,000.00 - Total Assets: 342,094,000.00 - Accounts Payable: 26,947,000.00 - Current Liabilities: 61,574,000.00 - Common Stock: 25,248,000.00 - Retained Earnings: 126,692,000.00 - Accumulated Other Comprehensive Income: 6,980,000.00 - Stockholders Equity: 249,387,000.00 - Total Liabilities And Equity: 342,094,000.00 - Inventory: 62,454,000.00 - Operating Income: -3,418,000.00 - Income Tax Expense: -56,000.00 - Comprehensive Income: -3,018,000.00 - Shares Outstanding Basic: 25,123,000.00 - Shares Outstanding Diluted: 25,123,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,538,000.00 - Change In Accrued Taxes: 72,000.00 - Capital Expenditures: 730,000.00 - Net Income: -3,347,000.00 - Net Change In Cash.1: -11,625,000.00 - Current Ratio: 3.02 - Return On Assets: -0.01 - Return On Equity: -0.01 - Net Working Capital: 124,485,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.65 - Book Value Per Share: 9.93 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.01
COHU_2016-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 89,260,000.00 (increase,22.97%) - Current Assets: 206,695,000.00 (decrease,0.98%) - P P E Net: 31,944,000.00 (increase,3.18%) - Goodwill: 60,860,000.00 (decrease,0.71%) - Other Noncurrent Assets: 5,620,000.00 (decrease,0.23%) - Total Assets: 332,486,000.00 (decrease,1.27%) - Accounts Payable: 25,848,000.00 (decrease,9.88%) - Current Liabilities: 63,167,000.00 (decrease,0.93%) - Common Stock: 26,128,000.00 (increase,0.08%) - Retained Earnings: 127,777,000.00 (decrease,0.35%) - Accumulated Other Comprehensive Income: -20,501,000.00 (decrease,25.17%) - Stockholders Equity: 236,326,000.00 (decrease,1.19%) - Total Liabilities And Equity: 332,486,000.00 (decrease,1.27%) - Inventory: 50,870,000.00 (decrease,4.4%) - Operating Income: 5,734,000.00 (increase,65.34%) - Income Tax Expense: 2,251,000.00 (increase,71.7%) - Comprehensive Income: -11,486,000.00 (decrease,35.5%) - Shares Outstanding Basic: 25,995,000.00 (increase,0.35%) - Shares Outstanding Diluted: 26,679,000.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,273,000.00 (decrease,7.2%) - Change In Accrued Taxes: 1,804,000.00 (increase,65.05%) - Cash From Operations: 24,560,000.00 (increase,554.93%) - Capital Expenditures: 3,687,000.00 (increase,67.67%) - Cash From Investing: 1,280,000.00 (decrease,53.76%) - Cash From Financing: -4,447,000.00 (decrease,49.33%) - Net Income: -1,699,000.00 (increase,39.58%) - Net Change In Cash.1: 18,375,000.00 (increase,978.98%) - Current Ratio: 3.27 (decrease,0.05%) - Return On Assets: -0.01 (increase,38.8%) - Return On Equity: -0.01 (increase,38.85%) - Free Cash Flow: 20,873,000.00 (increase,1245.78%) - Operating Cash Flow Ratio: 0.39 (increase,561.08%) - Net Working Capital: 143,528,000.00 (decrease,1.0%) - Equity Ratio: 0.71 (increase,0.09%) - Cash Ratio: 1.41 (increase,24.12%) - Book Value Per Share: 9.09 (decrease,1.53%) - Capital Expenditure Ratio: 0.15 (decrease,74.4%) - Net Cash Flow: 25,840,000.00 (increase,296.44%) - Goodwill To Assets: 0.18 (increase,0.57%) - Operating Income To Assets: 0.02 (increase,67.48%) - Cash Flow Per Share: 0.94 (increase,552.67%) - Total Cash Flow: 25,840,000.00 (increase,296.44%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 72,588,000.00 (increase,5.8%) - Current Assets: 208,733,000.00 (increase,0.38%) - P P E Net: 30,958,000.00 (increase,0.66%) - Goodwill: 61,295,000.00 (increase,1.61%) - Other Noncurrent Assets: 5,633,000.00 (increase,3.91%) - Total Assets: 336,779,000.00 (increase,0.39%) - Accounts Payable: 28,681,000.00 (decrease,5.89%) - Current Liabilities: 63,760,000.00 (decrease,4.47%) - Common Stock: 26,108,000.00 (increase,0.77%) - Retained Earnings: 128,231,000.00 (decrease,1.26%) - Accumulated Other Comprehensive Income: -16,379,000.00 (increase,14.3%) - Stockholders Equity: 239,167,000.00 (increase,1.82%) - Total Liabilities And Equity: 336,779,000.00 (increase,0.39%) - Inventory: 53,213,000.00 (decrease,8.84%) - Operating Income: 3,468,000.00 (increase,303.4%) - Income Tax Expense: 1,311,000.00 (increase,25.94%) - Comprehensive Income: -8,477,000.00 (increase,23.89%) - Shares Outstanding Basic: 25,905,000.00 (increase,0.6%) - Shares Outstanding Diluted: 26,620,000.00 (increase,3.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,682,000.00 (increase,27.23%) - Change In Accrued Taxes: 1,093,000.00 (increase,116.44%) - Cash From Operations: 3,750,000.00 (decrease,11.03%) - Capital Expenditures: 2,199,000.00 (increase,105.32%) - Cash From Investing: 2,768,000.00 (increase,369.79%) - Cash From Financing: -2,978,000.00 (decrease,7.55%) - Net Income: -2,812,000.00 (decrease,2.63%) - Net Change In Cash.1: 1,703,000.00 (increase,174.82%) - Current Ratio: 3.27 (increase,5.08%) - Return On Assets: -0.01 (decrease,2.23%) - Return On Equity: -0.01 (decrease,0.79%) - Free Cash Flow: 1,551,000.00 (decrease,50.67%) - Operating Cash Flow Ratio: 0.06 (decrease,6.87%) - Net Working Capital: 144,973,000.00 (increase,2.67%) - Equity Ratio: 0.71 (increase,1.43%) - Cash Ratio: 1.14 (increase,10.75%) - Book Value Per Share: 9.23 (increase,1.22%) - Capital Expenditure Ratio: 0.59 (increase,130.78%) - Net Cash Flow: 6,518,000.00 (increase,104.39%) - Goodwill To Assets: 0.18 (increase,1.21%) - Operating Income To Assets: 0.01 (increase,302.62%) - Cash Flow Per Share: 0.14 (decrease,11.56%) - Total Cash Flow: 6,518,000.00 (increase,104.39%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 68,609,000.00 - Current Assets: 207,945,000.00 - P P E Net: 30,754,000.00 - Goodwill: 60,326,000.00 - Other Noncurrent Assets: 5,421,000.00 - Total Assets: 335,482,000.00 - Accounts Payable: 30,477,000.00 - Current Liabilities: 66,746,000.00 - Common Stock: 25,908,000.00 - Retained Earnings: 129,870,000.00 - Accumulated Other Comprehensive Income: -19,112,000.00 - Stockholders Equity: 234,887,000.00 - Total Liabilities And Equity: 335,482,000.00 - Inventory: 58,371,000.00 - Operating Income: -1,705,000.00 - Income Tax Expense: 1,041,000.00 - Comprehensive Income: -11,138,000.00 - Shares Outstanding Basic: 25,751,000.00 - Shares Outstanding Diluted: 25,751,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,466,000.00 - Change In Accrued Taxes: 505,000.00 - Cash From Operations: 4,215,000.00 - Capital Expenditures: 1,071,000.00 - Cash From Investing: -1,026,000.00 - Cash From Financing: -2,769,000.00 - Net Income: -2,740,000.00 - Net Change In Cash.1: -2,276,000.00 - Current Ratio: 3.12 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 3,144,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 141,199,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.03 - Book Value Per Share: 9.12 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 3,189,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.16 - Total Cash Flow: 3,189,000.00
COHU_2017-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 109,217,000.00 (increase,0.46%) - Current Assets: 240,833,000.00 (increase,0.52%) - P P E Net: 18,812,000.00 (increase,0.79%) - Goodwill: 61,028,000.00 (increase,0.45%) - Other Noncurrent Assets: 6,477,000.00 (increase,1.08%) - Total Assets: 347,488,000.00 (decrease,0.0%) - Accounts Payable: 25,699,000.00 (decrease,9.69%) - Current Liabilities: 63,530,000.00 (decrease,1.55%) - Common Stock: 26,712,000.00 (increase,0.13%) - Retained Earnings: 124,340,000.00 (decrease,1.06%) - Accumulated Other Comprehensive Income: -19,084,000.00 (increase,2.83%) - Stockholders Equity: 240,963,000.00 (increase,0.47%) - Total Liabilities And Equity: 347,488,000.00 (decrease,0.0%) - Inventory: 48,167,000.00 (decrease,5.21%) - Operating Income: 2,628,000.00 (increase,61.03%) - Income Tax Expense: 1,832,000.00 (increase,86.37%) - Comprehensive Income: 3,653,000.00 (increase,29.17%) - Shares Outstanding Basic: 26,596,000.00 (increase,0.31%) - Shares Outstanding Diluted: 27,356,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,551,000.00 (decrease,239.81%) - Change In Accrued Taxes: -2,451,000.00 (increase,7.4%) - Cash From Operations: 18,547,000.00 (increase,211.09%) - Capital Expenditures: 2,797,000.00 (increase,58.29%) - Cash From Investing: -19,744,000.00 (decrease,131.82%) - Cash From Financing: -6,073,000.00 (decrease,28.99%) - Net Income: 965,000.00 (increase,38.65%) - Net Change In Cash.1: -6,153,000.00 (increase,7.57%) - Current Ratio: 3.79 (increase,2.1%) - Return On Assets: 0.00 (increase,38.65%) - Return On Equity: 0.00 (increase,38.0%) - Free Cash Flow: 15,750,000.00 (increase,275.45%) - Operating Cash Flow Ratio: 0.29 (increase,215.98%) - Net Working Capital: 177,303,000.00 (increase,1.28%) - Equity Ratio: 0.69 (increase,0.47%) - Cash Ratio: 1.72 (increase,2.04%) - Book Value Per Share: 9.06 (increase,0.16%) - Capital Expenditure Ratio: 0.15 (decrease,49.12%) - Net Cash Flow: -1,197,000.00 (increase,53.15%) - Goodwill To Assets: 0.18 (increase,0.45%) - Operating Income To Assets: 0.01 (increase,61.03%) - Cash Flow Per Share: 0.70 (increase,210.13%) - Total Cash Flow: -1,197,000.00 (increase,53.15%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 108,713,000.00 (increase,3.59%) - Current Assets: 239,585,000.00 (decrease,1.42%) - P P E Net: 18,665,000.00 (increase,0.09%) - Goodwill: 60,753,000.00 (decrease,0.1%) - Other Noncurrent Assets: 6,408,000.00 (decrease,2.02%) - Total Assets: 347,496,000.00 (decrease,1.51%) - Accounts Payable: 28,455,000.00 (decrease,14.21%) - Current Liabilities: 64,530,000.00 (decrease,10.48%) - Common Stock: 26,677,000.00 (increase,0.34%) - Retained Earnings: 125,673,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -19,640,000.00 (decrease,1.85%) - Stockholders Equity: 239,837,000.00 (increase,1.21%) - Total Liabilities And Equity: 347,496,000.00 (decrease,1.51%) - Inventory: 50,815,000.00 (decrease,7.01%) - Operating Income: 1,632,000.00 (increase,194.23%) - Income Tax Expense: 983,000.00 (increase,342.79%) - Comprehensive Income: 2,828,000.00 (increase,390.12%) - Shares Outstanding Basic: 26,514,000.00 (increase,0.75%) - Shares Outstanding Diluted: 27,350,000.00 (increase,3.93%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,045,000.00 (decrease,141.5%) - Change In Accrued Taxes: -2,647,000.00 (decrease,643.53%) - Cash From Operations: 5,962,000.00 (increase,508.64%) - Capital Expenditures: 1,767,000.00 (increase,97.43%) - Cash From Investing: -8,517,000.00 (decrease,6.38%) - Cash From Financing: -4,708,000.00 (decrease,139.23%) - Net Income: 696,000.00 (increase,136.42%) - Net Change In Cash.1: -6,657,000.00 (increase,36.14%) - Current Ratio: 3.71 (increase,10.12%) - Return On Assets: 0.00 (increase,136.98%) - Return On Equity: 0.00 (increase,135.98%) - Free Cash Flow: 4,195,000.00 (increase,278.21%) - Operating Cash Flow Ratio: 0.09 (increase,556.48%) - Net Working Capital: 175,055,000.00 (increase,2.4%) - Equity Ratio: 0.69 (increase,2.76%) - Cash Ratio: 1.68 (increase,15.72%) - Book Value Per Share: 9.05 (increase,0.46%) - Capital Expenditure Ratio: 0.30 (increase,148.31%) - Net Cash Flow: -2,555,000.00 (increase,73.01%) - Goodwill To Assets: 0.17 (increase,1.43%) - Operating Income To Assets: 0.00 (increase,195.67%) - Cash Flow Per Share: 0.22 (increase,505.6%) - Total Cash Flow: -2,555,000.00 (increase,73.01%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 104,945,000.00 - Current Assets: 243,032,000.00 - P P E Net: 18,648,000.00 - Goodwill: 60,814,000.00 - Other Noncurrent Assets: 6,540,000.00 - Total Assets: 352,814,000.00 - Accounts Payable: 33,170,000.00 - Current Liabilities: 72,086,000.00 - Common Stock: 26,586,000.00 - Retained Earnings: 124,666,000.00 - Accumulated Other Comprehensive Income: -19,284,000.00 - Stockholders Equity: 236,966,000.00 - Total Liabilities And Equity: 352,814,000.00 - Inventory: 54,644,000.00 - Operating Income: -1,732,000.00 - Income Tax Expense: 222,000.00 - Comprehensive Income: 577,000.00 - Shares Outstanding Basic: 26,317,000.00 - Shares Outstanding Diluted: 26,317,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 2,518,000.00 - Change In Accrued Taxes: 487,000.00 - Cash From Operations: -1,459,000.00 - Capital Expenditures: 895,000.00 - Cash From Investing: -8,006,000.00 - Cash From Financing: -1,968,000.00 - Net Income: -1,911,000.00 - Net Change In Cash.1: -10,425,000.00 - Current Ratio: 3.37 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -2,354,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 170,946,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.46 - Book Value Per Share: 9.00 - Capital Expenditure Ratio: -0.61 - Net Cash Flow: -9,465,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.06 - Total Cash Flow: -9,465,000.00
COHU_2018-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 121,984,000.00 (increase,31.91%) - Current Assets: 279,571,000.00 (increase,1.13%) - P P E Net: 34,263,000.00 (increase,4.32%) - Goodwill: 65,483,000.00 (decrease,0.84%) - Other Noncurrent Assets: 7,381,000.00 (increase,1.53%) - Total Assets: 404,464,000.00 (increase,0.78%) - Accounts Payable: 29,907,000.00 (decrease,26.17%) - Current Liabilities: 77,162,000.00 (decrease,9.88%) - Common Stock: 28,213,000.00 (increase,1.16%) - Retained Earnings: 145,536,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: -18,016,000.00 (increase,12.56%) - Stockholders Equity: 278,797,000.00 (increase,5.39%) - Total Liabilities And Equity: 404,464,000.00 (increase,0.78%) - Inventory: 56,411,000.00 (decrease,6.52%) - Operating Income: 30,082,000.00 (increase,52.98%) - Income Tax Expense: 4,273,000.00 (increase,75.41%) - Comprehensive Income: 35,814,000.00 (increase,46.35%) - Shares Outstanding Basic: 27,614,000.00 (increase,0.99%) - Shares Outstanding Diluted: 28,640,000.00 (increase,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,701,000.00 (decrease,29.88%) - Change In Accrued Taxes: 1,272,000.00 (increase,54.74%) - Cash From Operations: 23,609,000.00 (increase,945.59%) - Capital Expenditures: 4,739,000.00 (increase,96.23%) - Cash From Financing: 975,000.00 (increase,171.59%) - Net Income: 25,948,000.00 (increase,50.92%) - Net Change In Cash.1: 25,939,000.00 (increase,825.97%) - Current Ratio: 3.62 (increase,12.21%) - Return On Assets: 0.06 (increase,49.76%) - Return On Equity: 0.09 (increase,43.21%) - Free Cash Flow: 18,870,000.00 (increase,462.4%) - Operating Cash Flow Ratio: 0.31 (increase,1038.29%) - Net Working Capital: 202,409,000.00 (increase,6.07%) - Equity Ratio: 0.69 (increase,4.57%) - Cash Ratio: 1.58 (increase,46.38%) - Book Value Per Share: 10.10 (increase,4.35%) - Capital Expenditure Ratio: 0.20 (increase,123.21%) - Goodwill To Assets: 0.16 (decrease,1.61%) - Operating Income To Assets: 0.07 (increase,51.8%) - Cash Flow Per Share: 0.85 (increase,937.3%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 92,472,000.00 (increase,10.3%) - Current Assets: 276,451,000.00 (increase,8.93%) - P P E Net: 32,843,000.00 (increase,1.47%) - Goodwill: 66,038,000.00 (increase,4.74%) - Other Noncurrent Assets: 7,270,000.00 (decrease,2.68%) - Total Assets: 401,344,000.00 (increase,5.96%) - Accounts Payable: 40,507,000.00 (increase,7.37%) - Current Liabilities: 85,621,000.00 (increase,5.05%) - Common Stock: 27,889,000.00 (increase,2.24%) - Retained Earnings: 138,464,000.00 (increase,6.75%) - Accumulated Other Comprehensive Income: -20,604,000.00 (increase,13.81%) - Stockholders Equity: 264,548,000.00 (increase,7.82%) - Total Liabilities And Equity: 401,344,000.00 (increase,5.96%) - Inventory: 60,347,000.00 (increase,10.68%) - Operating Income: 19,664,000.00 (increase,145.19%) - Income Tax Expense: 2,436,000.00 (increase,79.38%) - Comprehensive Income: 24,471,000.00 (increase,127.83%) - Shares Outstanding Basic: 27,343,000.00 (increase,1.35%) - Shares Outstanding Diluted: 28,488,000.00 (increase,0.84%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 9,557,000.00 (increase,102.05%) - Change In Accrued Taxes: 822,000.00 (increase,19.13%) - Cash From Operations: -2,792,000.00 (increase,61.23%) - Capital Expenditures: 2,415,000.00 (increase,68.88%) - Cash From Financing: 359,000.00 (increase,111.84%) - Net Income: 17,193,000.00 (increase,154.22%) - Net Change In Cash.1: -3,573,000.00 (increase,70.73%) - Current Ratio: 3.23 (increase,3.69%) - Return On Assets: 0.04 (increase,139.92%) - Return On Equity: 0.06 (increase,135.78%) - Free Cash Flow: -5,207,000.00 (increase,39.68%) - Operating Cash Flow Ratio: -0.03 (increase,63.1%) - Net Working Capital: 190,830,000.00 (increase,10.77%) - Equity Ratio: 0.66 (increase,1.76%) - Cash Ratio: 1.08 (increase,4.99%) - Book Value Per Share: 9.68 (increase,6.38%) - Capital Expenditure Ratio: -0.86 (decrease,335.63%) - Goodwill To Assets: 0.16 (decrease,1.15%) - Operating Income To Assets: 0.05 (increase,131.39%) - Cash Flow Per Share: -0.10 (increase,61.75%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 83,836,000.00 - Current Assets: 253,785,000.00 - P P E Net: 32,367,000.00 - Goodwill: 63,048,000.00 - Other Noncurrent Assets: 7,470,000.00 - Total Assets: 378,767,000.00 - Accounts Payable: 37,727,000.00 - Current Liabilities: 81,502,000.00 - Common Stock: 27,278,000.00 - Retained Earnings: 129,708,000.00 - Accumulated Other Comprehensive Income: -23,904,000.00 - Stockholders Equity: 245,356,000.00 - Total Liabilities And Equity: 378,767,000.00 - Inventory: 54,523,000.00 - Operating Income: 8,020,000.00 - Income Tax Expense: 1,358,000.00 - Comprehensive Income: 10,741,000.00 - Shares Outstanding Basic: 26,978,000.00 - Shares Outstanding Diluted: 28,252,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,730,000.00 - Change In Accrued Taxes: 690,000.00 - Cash From Operations: -7,202,000.00 - Capital Expenditures: 1,430,000.00 - Cash From Financing: -3,033,000.00 - Net Income: 6,763,000.00 - Net Change In Cash.1: -12,209,000.00 - Current Ratio: 3.11 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -8,632,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 172,283,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.03 - Book Value Per Share: 9.09 - Capital Expenditure Ratio: -0.20 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.27
COHU_2019-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 170,695,000.00 (increase,34.4%) - Current Assets: 322,286,000.00 (increase,1.85%) - P P E Net: 32,922,000.00 (decrease,1.83%) - Goodwill: 64,579,000.00 (decrease,0.29%) - Other Noncurrent Assets: 9,707,000.00 (increase,48.79%) - Total Assets: 443,006,000.00 (increase,1.66%) - Accounts Payable: 39,770,000.00 (decrease,3.87%) - Current Liabilities: 89,925,000.00 (increase,3.9%) - Common Stock: 28,901,000.00 (increase,0.06%) - Retained Earnings: 171,110,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -21,198,000.00 (decrease,2.37%) - Stockholders Equity: 309,007,000.00 (increase,1.49%) - Total Liabilities And Equity: 443,006,000.00 (increase,1.66%) - Inventory: 63,824,000.00 (increase,1.09%) - Operating Income: 30,590,000.00 (increase,28.47%) - Income Tax Expense: 6,897,000.00 (increase,50.1%) - Comprehensive Income: 21,162,000.00 (increase,25.6%) - Shares Outstanding Basic: 28,814,000.00 (increase,0.23%) - Shares Outstanding Diluted: 29,650,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,555,000.00 (increase,83.02%) - Change In Accrued Taxes: 3,898,000.00 (increase,125.58%) - Cash From Operations: 29,207,000.00 (increase,393.78%) - Capital Expenditures: 2,472,000.00 (increase,32.9%) - Cash From Investing: 18,333,000.00 (increase,517.42%) - Cash From Financing: -9,568,000.00 (decrease,25.38%) - Net Income: 24,573,000.00 (increase,24.29%) - Net Change In Cash.1: 36,409,000.00 (increase,600.26%) - Current Ratio: 3.58 (decrease,1.98%) - Return On Assets: 0.06 (increase,22.26%) - Return On Equity: 0.08 (increase,22.47%) - Free Cash Flow: 26,735,000.00 (increase,559.31%) - Operating Cash Flow Ratio: 0.32 (increase,375.24%) - Net Working Capital: 232,361,000.00 (increase,1.07%) - Equity Ratio: 0.70 (decrease,0.17%) - Cash Ratio: 1.90 (increase,29.35%) - Book Value Per Share: 10.72 (increase,1.26%) - Capital Expenditure Ratio: 0.08 (decrease,73.08%) - Net Cash Flow: 47,540,000.00 (increase,3021.47%) - Goodwill To Assets: 0.15 (decrease,1.92%) - Operating Income To Assets: 0.07 (increase,26.37%) - Cash Flow Per Share: 1.01 (increase,392.63%) - Total Cash Flow: 47,540,000.00 (increase,3021.47%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 127,008,000.00 (increase,10.31%) - Current Assets: 316,446,000.00 (increase,6.37%) - P P E Net: 33,537,000.00 (decrease,4.51%) - Goodwill: 64,765,000.00 (decrease,3.02%) - Other Noncurrent Assets: 6,524,000.00 (decrease,9.07%) - Total Assets: 435,771,000.00 (increase,3.09%) - Accounts Payable: 41,373,000.00 (increase,0.98%) - Current Liabilities: 86,548,000.00 (increase,10.74%) - Common Stock: 28,883,000.00 (increase,0.3%) - Retained Earnings: 168,040,000.00 (increase,6.27%) - Accumulated Other Comprehensive Income: -20,708,000.00 (decrease,47.75%) - Stockholders Equity: 304,463,000.00 (increase,2.05%) - Total Liabilities And Equity: 435,771,000.00 (increase,3.09%) - Inventory: 63,136,000.00 (increase,0.73%) - Operating Income: 23,811,000.00 (increase,137.8%) - Income Tax Expense: 4,595,000.00 (increase,116.03%) - Comprehensive Income: 16,849,000.00 (increase,41.67%) - Shares Outstanding Basic: 28,747,000.00 (increase,0.51%) - Shares Outstanding Diluted: 29,591,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,396,000.00 (increase,313.02%) - Change In Accrued Taxes: 1,728,000.00 (increase,300.7%) - Cash From Operations: 5,915,000.00 (increase,163.76%) - Capital Expenditures: 1,860,000.00 (increase,73.18%) - Cash From Investing: -4,392,000.00 (decrease,1.69%) - Cash From Financing: -7,631,000.00 (decrease,16.91%) - Net Income: 19,770,000.00 (increase,143.41%) - Net Change In Cash.1: -7,278,000.00 (increase,61.99%) - Current Ratio: 3.66 (decrease,3.95%) - Return On Assets: 0.05 (increase,136.12%) - Return On Equity: 0.06 (increase,138.53%) - Free Cash Flow: 4,055,000.00 (increase,139.17%) - Operating Cash Flow Ratio: 0.07 (increase,157.57%) - Net Working Capital: 229,898,000.00 (increase,4.81%) - Equity Ratio: 0.70 (decrease,1.01%) - Cash Ratio: 1.47 (decrease,0.39%) - Book Value Per Share: 10.59 (increase,1.53%) - Capital Expenditure Ratio: 0.31 (increase,371.62%) - Net Cash Flow: 1,523,000.00 (increase,111.2%) - Goodwill To Assets: 0.15 (decrease,5.93%) - Operating Income To Assets: 0.05 (increase,130.68%) - Cash Flow Per Share: 0.21 (increase,163.44%) - Total Cash Flow: 1,523,000.00 (increase,111.2%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 115,136,000.00 - Current Assets: 297,506,000.00 - P P E Net: 35,122,000.00 - Goodwill: 66,784,000.00 - Other Noncurrent Assets: 7,175,000.00 - Total Assets: 422,718,000.00 - Accounts Payable: 40,970,000.00 - Current Liabilities: 78,151,000.00 - Common Stock: 28,796,000.00 - Retained Earnings: 158,124,000.00 - Accumulated Other Comprehensive Income: -14,016,000.00 - Stockholders Equity: 298,352,000.00 - Total Liabilities And Equity: 422,718,000.00 - Inventory: 62,676,000.00 - Operating Income: 10,013,000.00 - Income Tax Expense: 2,127,000.00 - Comprehensive Income: 11,893,000.00 - Shares Outstanding Basic: 28,602,000.00 - Shares Outstanding Diluted: 29,531,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 338,000.00 - Change In Accrued Taxes: -861,000.00 - Cash From Operations: -9,277,000.00 - Capital Expenditures: 1,074,000.00 - Cash From Investing: -4,319,000.00 - Cash From Financing: -6,527,000.00 - Net Income: 8,122,000.00 - Net Change In Cash.1: -19,150,000.00 - Current Ratio: 3.81 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -10,351,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 219,355,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.47 - Book Value Per Share: 10.43 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -13,596,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.32 - Total Cash Flow: -13,596,000.00
COHU_2020-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 145,094,000.00 (increase,1.45%) - Current Assets: 431,595,000.00 (decrease,2.53%) - P P E Net: 70,439,000.00 (decrease,1.86%) - Goodwill: 235,903,000.00 (decrease,2.3%) - Other Noncurrent Assets: 16,958,000.00 (increase,13.39%) - Total Assets: 1,071,609,000.00 (decrease,2.89%) - Accounts Payable: 48,126,000.00 (decrease,11.62%) - Current Liabilities: 139,349,000.00 (decrease,5.16%) - Common Stock: 41,265,000.00 (increase,0.4%) - Retained Earnings: 62,320,000.00 (decrease,17.03%) - Accumulated Other Comprehensive Income: -40,260,000.00 (decrease,49.01%) - Stockholders Equity: 491,753,000.00 (decrease,4.48%) - Total Liabilities And Equity: 1,071,609,000.00 (decrease,2.89%) - Inventory: 133,923,000.00 (decrease,2.41%) - Operating Income: -38,669,000.00 (decrease,18.45%) - Income Tax Expense: 161,000.00 (increase,114.43%) - Comprehensive Income: -66,814,000.00 (decrease,55.0%) - Shares Outstanding Basic: 41,075,000.00 (increase,0.19%) - Shares Outstanding Diluted: 41,075,000.00 (increase,0.19%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: 660,000.00 (decrease,73.59%) - Change In Accrued Taxes: -3,747,000.00 (increase,8.54%) - Cash From Operations: 3,438,000.00 (increase,172.03%) - Capital Expenditures: 13,347,000.00 (increase,58.95%) - Cash From Investing: -11,828,000.00 (decrease,55.92%) - Cash From Financing: -8,449,000.00 (increase,1.79%) - Net Income: -52,434,000.00 (decrease,24.94%) - Interest Expense.1: 15,789,000.00 (increase,46.34%) - Current Ratio: 3.10 (increase,2.77%) - Return On Assets: -0.05 (decrease,28.66%) - Return On Equity: -0.11 (decrease,30.8%) - Free Cash Flow: -9,909,000.00 (increase,24.76%) - Operating Cash Flow Ratio: 0.02 (increase,175.95%) - Net Working Capital: 292,246,000.00 (decrease,1.23%) - Equity Ratio: 0.46 (decrease,1.63%) - Cash Ratio: 1.04 (increase,6.97%) - Book Value Per Share: 11.97 (decrease,4.65%) - Capital Expenditure Ratio: 3.88 (increase,320.67%) - Net Cash Flow: -8,390,000.00 (increase,32.11%) - Goodwill To Assets: 0.22 (increase,0.6%) - Operating Income To Assets: -0.04 (decrease,21.97%) - Cash Flow Per Share: 0.08 (increase,171.9%) - Total Cash Flow: -8,390,000.00 (increase,32.11%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 143,014,000.00 - Current Assets: 442,807,000.00 - P P E Net: 71,776,000.00 - Goodwill: 241,466,000.00 - Other Noncurrent Assets: 14,955,000.00 - Total Assets: 1,103,504,000.00 - Accounts Payable: 54,453,000.00 - Current Liabilities: 146,931,000.00 - Common Stock: 41,100,000.00 - Retained Earnings: 75,115,000.00 - Accumulated Other Comprehensive Income: -27,019,000.00 - Stockholders Equity: 514,805,000.00 - Total Liabilities And Equity: 1,103,504,000.00 - Inventory: 137,229,000.00 - Operating Income: -32,646,000.00 - Income Tax Expense: -1,116,000.00 - Comprehensive Income: -43,105,000.00 - Shares Outstanding Basic: 40,999,000.00 - Shares Outstanding Diluted: 40,999,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Inventories: 2,499,000.00 - Change In Accrued Taxes: -4,097,000.00 - Cash From Operations: -4,773,000.00 - Capital Expenditures: 8,397,000.00 - Cash From Investing: -7,586,000.00 - Cash From Financing: -8,603,000.00 - Net Income: -41,966,000.00 - Interest Expense.1: 10,789,000.00 - Current Ratio: 3.01 - Return On Assets: -0.04 - Return On Equity: -0.08 - Free Cash Flow: -13,170,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 295,876,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.97 - Book Value Per Share: 12.56 - Capital Expenditure Ratio: -1.76 - Net Cash Flow: -12,359,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.12 - Total Cash Flow: -12,359,000.00
COHU_2021-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 169,926,000.00 (increase,4.42%) - Current Assets: 444,818,000.00 (decrease,2.51%) - P P E Net: 64,546,000.00 (decrease,1.91%) - Goodwill: 244,341,000.00 (increase,2.26%) - Other Noncurrent Assets: 23,717,000.00 (increase,8.29%) - Total Assets: 1,046,353,000.00 (decrease,1.9%) - Accounts Payable: 49,366,000.00 (decrease,17.74%) - Current Liabilities: 146,903,000.00 (decrease,7.63%) - Common Stock: 41,962,000.00 (increase,0.24%) - Retained Earnings: 11,369,000.00 (decrease,36.89%) - Accumulated Other Comprehensive Income: -21,400,000.00 (increase,35.35%) - Stockholders Equity: 474,609,000.00 (increase,1.68%) - Total Liabilities And Equity: 1,046,353,000.00 (decrease,1.9%) - Inventory: 137,879,000.00 (decrease,2.77%) - Operating Income: -15,514,000.00 (decrease,9.61%) - Income Tax Expense: 261,000.00 (increase,130.53%) - Comprehensive Income: -16,002,000.00 (increase,23.97%) - Shares Outstanding Basic: 41,764,000.00 (increase,0.22%) - Shares Outstanding Diluted: 41,764,000.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,399,000.00 (decrease,13.18%) - Change In Accrued Taxes: -1,245,000.00 (decrease,587.85%) - Cash From Operations: 28,020,000.00 (increase,110.85%) - Capital Expenditures: 13,559,000.00 (increase,70.28%) - Cash From Financing: -19,559,000.00 (decrease,657.51%) - Net Income: -28,662,000.00 (decrease,30.19%) - Interest Expense.1: 10,904,000.00 (increase,38.32%) - Current Ratio: 3.03 (increase,5.55%) - Return On Assets: -0.03 (decrease,32.7%) - Return On Equity: -0.06 (decrease,28.03%) - Free Cash Flow: 14,461,000.00 (increase,171.52%) - Operating Cash Flow Ratio: 0.19 (increase,128.27%) - Net Working Capital: 297,915,000.00 (increase,0.24%) - Equity Ratio: 0.45 (increase,3.65%) - Cash Ratio: 1.16 (increase,13.05%) - Book Value Per Share: 11.36 (increase,1.46%) - Capital Expenditure Ratio: 0.48 (decrease,19.24%) - Goodwill To Assets: 0.23 (increase,4.23%) - Operating Income To Assets: -0.01 (decrease,11.73%) - Cash Flow Per Share: 0.67 (increase,110.39%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 162,728,000.00 (decrease,5.1%) - Current Assets: 456,250,000.00 (increase,0.54%) - P P E Net: 65,805,000.00 (increase,1.73%) - Goodwill: 238,950,000.00 (increase,0.4%) - Other Noncurrent Assets: 21,901,000.00 (increase,0.67%) - Total Assets: 1,066,583,000.00 (decrease,0.52%) - Accounts Payable: 60,012,000.00 (increase,12.26%) - Current Liabilities: 159,041,000.00 (decrease,2.86%) - Common Stock: 41,862,000.00 (increase,0.42%) - Retained Earnings: 18,015,000.00 (decrease,20.83%) - Accumulated Other Comprehensive Income: -33,100,000.00 (increase,5.32%) - Stockholders Equity: 466,758,000.00 (increase,0.4%) - Total Liabilities And Equity: 1,066,583,000.00 (decrease,0.52%) - Inventory: 141,811,000.00 (increase,5.16%) - Operating Income: -14,154,000.00 (decrease,3.87%) - Income Tax Expense: -855,000.00 (increase,13.81%) - Comprehensive Income: -21,048,000.00 (decrease,15.62%) - Shares Outstanding Basic: 41,673,000.00 (increase,0.41%) - Shares Outstanding Diluted: 41,673,000.00 (increase,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 13,130,000.00 (increase,116.42%) - Change In Accrued Taxes: -181,000.00 (decrease,102.43%) - Cash From Operations: 13,289,000.00 (decrease,25.4%) - Capital Expenditures: 7,963,000.00 (increase,402.71%) - Cash From Financing: -2,582,000.00 (decrease,14.96%) - Net Income: -22,016,000.00 (decrease,27.44%) - Interest Expense.1: 7,883,000.00 (increase,78.07%) - Current Ratio: 2.87 (increase,3.5%) - Return On Assets: -0.02 (decrease,28.1%) - Return On Equity: -0.05 (decrease,26.93%) - Free Cash Flow: 5,326,000.00 (decrease,67.18%) - Operating Cash Flow Ratio: 0.08 (decrease,23.2%) - Net Working Capital: 297,209,000.00 (increase,2.46%) - Equity Ratio: 0.44 (increase,0.93%) - Cash Ratio: 1.02 (decrease,2.31%) - Book Value Per Share: 11.20 (decrease,0.01%) - Capital Expenditure Ratio: 0.60 (increase,573.85%) - Goodwill To Assets: 0.22 (increase,0.92%) - Operating Income To Assets: -0.01 (decrease,4.42%) - Cash Flow Per Share: 0.32 (decrease,25.7%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 171,474,000.00 - Current Assets: 453,799,000.00 - P P E Net: 64,688,000.00 - Goodwill: 237,997,000.00 - Other Noncurrent Assets: 21,756,000.00 - Total Assets: 1,072,155,000.00 - Accounts Payable: 53,457,000.00 - Current Liabilities: 163,717,000.00 - Common Stock: 41,686,000.00 - Retained Earnings: 22,755,000.00 - Accumulated Other Comprehensive Income: -34,959,000.00 - Stockholders Equity: 464,884,000.00 - Total Liabilities And Equity: 1,072,155,000.00 - Inventory: 134,859,000.00 - Operating Income: -13,626,000.00 - Income Tax Expense: -992,000.00 - Comprehensive Income: -18,205,000.00 - Shares Outstanding Basic: 41,502,000.00 - Shares Outstanding Diluted: 41,502,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,067,000.00 - Change In Accrued Taxes: 7,454,000.00 - Cash From Operations: 17,813,000.00 - Capital Expenditures: 1,584,000.00 - Cash From Financing: -2,246,000.00 - Net Income: -17,276,000.00 - Interest Expense.1: 4,427,000.00 - Current Ratio: 2.77 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: 16,229,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 290,082,000.00 - Equity Ratio: 0.43 - Cash Ratio: 1.05 - Book Value Per Share: 11.20 - Capital Expenditure Ratio: 0.09 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.43
COHU_2022-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 288,785,000.00 (decrease,18.4%) - Current Assets: 743,507,000.00 (decrease,10.05%) - P P E Net: 65,158,000.00 (increase,0.21%) - Goodwill: 223,683,000.00 (decrease,1.28%) - Other Noncurrent Assets: 21,180,000.00 (decrease,8.98%) - Total Assets: 1,272,868,000.00 (decrease,7.21%) - Accounts Payable: 86,575,000.00 (decrease,15.21%) - Current Liabilities: 202,152,000.00 (decrease,37.09%) - Common Stock: 48,684,000.00 (increase,0.18%) - Retained Earnings: 172,666,000.00 (increase,15.94%) - Accumulated Other Comprehensive Income: -19,400,000.00 (decrease,36.62%) - Stockholders Equity: 871,979,000.00 (increase,2.56%) - Total Liabilities And Equity: 1,272,868,000.00 (decrease,7.21%) - Inventory: 157,512,000.00 (increase,1.07%) - Operating Income: 183,963,000.00 (increase,22.44%) - Income Tax Expense: 28,626,000.00 (increase,34.81%) - Comprehensive Income: 131,349,000.00 (increase,16.46%) - Shares Outstanding Basic: 46,992,000.00 (increase,1.81%) - Shares Outstanding Diluted: 48,137,000.00 (increase,1.39%) - E P S Basic: 3.12 (increase,17.29%) - E P S Diluted: 3.04 (increase,17.83%) - Change In Inventories: 27,531,000.00 (increase,7.4%) - Change In Accrued Taxes: 16,188,000.00 (increase,2.91%) - Cash From Operations: 69,961,000.00 (increase,96.4%) - Capital Expenditures: 8,924,000.00 (increase,60.82%) - Cash From Investing: 56,717,000.00 (increase,2.78%) - Cash From Financing: 12,711,000.00 (decrease,88.8%) - Net Income: 146,436,000.00 (increase,19.34%) - Interest Expense.1: 5,372,000.00 (increase,21.92%) - Current Ratio: 3.68 (increase,42.97%) - Return On Assets: 0.12 (increase,28.61%) - Return On Equity: 0.17 (increase,16.37%) - Free Cash Flow: 61,037,000.00 (increase,102.97%) - Operating Cash Flow Ratio: 0.35 (increase,212.18%) - Net Working Capital: 541,355,000.00 (increase,7.14%) - Equity Ratio: 0.69 (increase,10.52%) - Cash Ratio: 1.43 (increase,29.7%) - Book Value Per Share: 18.56 (increase,0.73%) - Capital Expenditure Ratio: 0.13 (decrease,18.12%) - Net Cash Flow: 126,678,000.00 (increase,39.51%) - Goodwill To Assets: 0.18 (increase,6.39%) - Operating Income To Assets: 0.14 (increase,31.95%) - Cash Flow Per Share: 1.49 (increase,92.91%) - Total Cash Flow: 126,678,000.00 (increase,39.51%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 353,896,000.00 (increase,147.27%) - Current Assets: 826,597,000.00 (increase,22.33%) - P P E Net: 65,021,000.00 (decrease,1.15%) - Goodwill: 226,577,000.00 (decrease,8.17%) - Other Noncurrent Assets: 23,270,000.00 (increase,21.0%) - Total Assets: 1,371,732,000.00 (increase,8.98%) - Accounts Payable: 102,111,000.00 (increase,4.5%) - Current Liabilities: 321,312,000.00 (increase,54.45%) - Common Stock: 48,596,000.00 (increase,0.38%) - Retained Earnings: 148,933,000.00 (increase,176.64%) - Accumulated Other Comprehensive Income: -14,200,000.00 (increase,4.05%) - Stockholders Equity: 850,231,000.00 (increase,13.44%) - Total Liabilities And Equity: 1,371,732,000.00 (increase,8.98%) - Inventory: 155,850,000.00 (decrease,3.12%) - Operating Income: 150,247,000.00 (increase,320.51%) - Income Tax Expense: 21,234,000.00 (increase,493.96%) - Comprehensive Income: 112,789,000.00 (increase,556.7%) - Shares Outstanding Basic: 46,155,000.00 (increase,5.48%) - Shares Outstanding Diluted: 47,478,000.00 (increase,4.39%) - E P S Basic: 2.66 (increase,322.22%) - E P S Diluted: 2.58 (increase,322.95%) - Change In Inventories: 25,633,000.00 (increase,23.21%) - Change In Accrued Taxes: 15,731,000.00 (increase,206.59%) - Cash From Operations: 35,621,000.00 (increase,479.86%) - Capital Expenditures: 5,549,000.00 (increase,105.52%) - Cash From Investing: 55,182,000.00 (increase,142.49%) - Cash From Financing: 113,504,000.00 (decrease,2.65%) - Net Income: 122,703,000.00 (increase,344.46%) - Interest Expense.1: 4,406,000.00 (increase,71.11%) - Current Ratio: 2.57 (decrease,20.8%) - Return On Assets: 0.09 (increase,307.86%) - Return On Equity: 0.14 (increase,291.79%) - Free Cash Flow: 30,072,000.00 (increase,773.42%) - Operating Cash Flow Ratio: 0.11 (increase,275.43%) - Net Working Capital: 505,285,000.00 (increase,8.04%) - Equity Ratio: 0.62 (increase,4.1%) - Cash Ratio: 1.10 (increase,60.1%) - Book Value Per Share: 18.42 (increase,7.55%) - Capital Expenditure Ratio: 0.16 (decrease,64.56%) - Net Cash Flow: 90,803,000.00 (increase,173.4%) - Goodwill To Assets: 0.17 (decrease,15.73%) - Operating Income To Assets: 0.11 (increase,285.87%) - Cash Flow Per Share: 0.77 (increase,449.72%) - Total Cash Flow: 90,803,000.00 (increase,173.4%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 143,119,000.00 - Current Assets: 675,718,000.00 - P P E Net: 65,776,000.00 - Goodwill: 246,735,000.00 - Other Noncurrent Assets: 19,231,000.00 - Total Assets: 1,258,755,000.00 - Accounts Payable: 97,712,000.00 - Current Liabilities: 208,033,000.00 - Common Stock: 48,411,000.00 - Retained Earnings: 53,837,000.00 - Accumulated Other Comprehensive Income: -14,800,000.00 - Stockholders Equity: 749,474,000.00 - Total Liabilities And Equity: 1,258,755,000.00 - Inventory: 160,871,000.00 - Operating Income: 35,730,000.00 - Income Tax Expense: 3,575,000.00 - Comprehensive Income: 17,175,000.00 - Shares Outstanding Basic: 43,756,000.00 - Shares Outstanding Diluted: 45,482,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.61 - Change In Inventories: 20,804,000.00 - Change In Accrued Taxes: 5,131,000.00 - Cash From Operations: 6,143,000.00 - Capital Expenditures: 2,700,000.00 - Cash From Investing: -129,857,000.00 - Cash From Financing: 116,593,000.00 - Net Income: 27,607,000.00 - Interest Expense.1: 2,575,000.00 - Current Ratio: 3.25 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 3,443,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 467,685,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.69 - Book Value Per Share: 17.13 - Capital Expenditure Ratio: 0.44 - Net Cash Flow: -123,714,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.14 - Total Cash Flow: -123,714,000.00
COHU_2023-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 232,398,000.00 (decrease,17.17%) - Current Assets: 749,331,000.00 (decrease,2.34%) - P P E Net: 61,789,000.00 (decrease,0.58%) - Goodwill: 202,714,000.00 (decrease,4.17%) - Other Noncurrent Assets: 18,965,000.00 (decrease,0.76%) - Total Assets: 1,197,915,000.00 (decrease,3.35%) - Accounts Payable: 69,613,000.00 (decrease,14.01%) - Current Liabilities: 170,757,000.00 (decrease,12.1%) - Common Stock: 49,187,000.00 (increase,0.07%) - Retained Earnings: 268,774,000.00 (increase,10.2%) - Accumulated Other Comprehensive Income: -72,400,000.00 (decrease,46.56%) - Stockholders Equity: 881,811,000.00 (decrease,1.41%) - Total Liabilities And Equity: 1,197,915,000.00 (decrease,3.35%) - Inventory: 165,244,000.00 (increase,1.58%) - Operating Income: 98,314,000.00 (increase,52.17%) - Income Tax Expense: 25,385,000.00 (increase,67.09%) - Comprehensive Income: 30,075,000.00 (increase,6.6%) - Shares Outstanding Basic: 48,412,000.00 (decrease,0.44%) - Shares Outstanding Diluted: 49,008,000.00 (decrease,0.49%) - E P S Basic: 1.00 (decrease,3.85%) - E P S Diluted: 1.00 (decrease,1.96%) - Change In Inventories: 12,678,000.00 (increase,110.46%) - Change In Accrued Taxes: 8,764,000.00 (increase,26.1%) - Cash From Operations: 85,295,000.00 (increase,86.24%) - Capital Expenditures: 10,700,000.00 (increase,86.93%) - Cash From Investing: -58,325,000.00 (decrease,1386.74%) - Cash From Financing: -78,685,000.00 (decrease,60.9%) - Net Income: 75,219,000.00 (increase,49.43%) - Interest Expense.1: 2,928,000.00 (increase,54.11%) - Current Ratio: 4.39 (increase,11.1%) - Return On Assets: 0.06 (increase,54.61%) - Return On Equity: 0.09 (increase,51.57%) - Free Cash Flow: 74,595,000.00 (increase,86.14%) - Operating Cash Flow Ratio: 0.50 (increase,111.88%) - Net Working Capital: 578,574,000.00 (increase,0.97%) - Equity Ratio: 0.74 (increase,2.0%) - Cash Ratio: 1.36 (decrease,5.77%) - Book Value Per Share: 18.21 (decrease,0.98%) - Capital Expenditure Ratio: 0.13 (increase,0.37%) - Net Cash Flow: 26,970,000.00 (decrease,35.6%) - Goodwill To Assets: 0.17 (decrease,0.85%) - Operating Income To Assets: 0.08 (increase,57.44%) - Cash Flow Per Share: 1.76 (increase,87.06%) - Total Cash Flow: 26,970,000.00 (decrease,35.6%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 280,586,000.00 - Current Assets: 767,296,000.00 - P P E Net: 62,147,000.00 - Goodwill: 211,534,000.00 - Other Noncurrent Assets: 19,111,000.00 - Total Assets: 1,239,404,000.00 - Accounts Payable: 80,954,000.00 - Current Liabilities: 194,268,000.00 - Common Stock: 49,152,000.00 - Retained Earnings: 243,892,000.00 - Accumulated Other Comprehensive Income: -49,400,000.00 - Stockholders Equity: 894,452,000.00 - Total Liabilities And Equity: 1,239,404,000.00 - Inventory: 162,666,000.00 - Operating Income: 64,607,000.00 - Income Tax Expense: 15,192,000.00 - Comprehensive Income: 28,214,000.00 - Shares Outstanding Basic: 48,626,000.00 - Shares Outstanding Diluted: 49,248,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.02 - Change In Inventories: 6,024,000.00 - Change In Accrued Taxes: 6,950,000.00 - Cash From Operations: 45,799,000.00 - Capital Expenditures: 5,724,000.00 - Cash From Investing: -3,923,000.00 - Cash From Financing: -48,903,000.00 - Net Income: 50,337,000.00 - Interest Expense.1: 1,900,000.00 - Current Ratio: 3.95 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 40,075,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 573,028,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.44 - Book Value Per Share: 18.39 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 41,876,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.94 - Total Cash Flow: 41,876,000.00
COHU_2024-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 293,386,000.00 (increase,6.57%) - Current Assets: 718,567,000.00 (decrease,0.52%) - P P E Net: 66,605,000.00 (decrease,0.03%) - Goodwill: 220,684,000.00 (decrease,1.61%) - Other Noncurrent Assets: 19,367,000.00 (decrease,1.78%) - Total Assets: 1,167,518,000.00 (decrease,1.73%) - Accounts Payable: 36,931,000.00 (decrease,19.15%) - Current Liabilities: 128,444,000.00 (decrease,7.19%) - Common Stock: 49,350,000.00 (no change,0.0%) - Retained Earnings: 320,586,000.00 (increase,1.24%) - Accumulated Other Comprehensive Income: -47,000,000.00 (decrease,28.42%) - Stockholders Equity: 946,236,000.00 (decrease,0.75%) - Total Liabilities And Equity: 1,167,518,000.00 (decrease,1.73%) - Inventory: 166,673,000.00 (decrease,4.07%) - Operating Income: 42,938,000.00 (increase,20.83%) - Income Tax Expense: 16,129,000.00 (increase,41.38%) - Comprehensive Income: 23,231,000.00 (decrease,21.84%) - Shares Outstanding Basic: 47,525,000.00 (increase,0.09%) - Shares Outstanding Diluted: 48,102,000.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -857,000.00 (decrease,118.22%) - Change In Accrued Taxes: -3,898,000.00 (decrease,42.21%) - Cash From Operations: 98,769,000.00 (increase,41.85%) - Capital Expenditures: 12,148,000.00 (increase,49.24%) - Cash From Investing: 12,255,000.00 (decrease,3.95%) - Cash From Financing: -56,007,000.00 (decrease,11.99%) - Net Income: 30,184,000.00 (increase,14.9%) - Interest Expense.1: 2,628,000.00 (increase,41.67%) - Current Ratio: 5.59 (increase,7.2%) - Return On Assets: 0.03 (increase,16.93%) - Return On Equity: 0.03 (increase,15.77%) - Free Cash Flow: 86,621,000.00 (increase,40.87%) - Operating Cash Flow Ratio: 0.77 (increase,52.85%) - Net Working Capital: 590,123,000.00 (increase,1.07%) - Equity Ratio: 0.81 (increase,1.0%) - Cash Ratio: 2.28 (increase,14.84%) - Book Value Per Share: 19.91 (decrease,0.84%) - Capital Expenditure Ratio: 0.12 (increase,5.21%) - Net Cash Flow: 111,024,000.00 (increase,34.76%) - Goodwill To Assets: 0.19 (increase,0.12%) - Operating Income To Assets: 0.04 (increase,22.96%) - Cash Flow Per Share: 2.08 (increase,41.72%) - Total Cash Flow: 111,024,000.00 (increase,34.76%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 275,290,000.00 - Current Assets: 722,291,000.00 - P P E Net: 66,626,000.00 - Goodwill: 224,291,000.00 - Other Noncurrent Assets: 19,718,000.00 - Total Assets: 1,188,065,000.00 - Accounts Payable: 45,677,000.00 - Current Liabilities: 138,402,000.00 - Common Stock: 49,350,000.00 - Retained Earnings: 316,671,000.00 - Accumulated Other Comprehensive Income: -36,600,000.00 - Stockholders Equity: 953,393,000.00 - Total Liabilities And Equity: 1,188,065,000.00 - Inventory: 173,753,000.00 - Operating Income: 35,536,000.00 - Income Tax Expense: 11,408,000.00 - Comprehensive Income: 29,722,000.00 - Shares Outstanding Basic: 47,481,000.00 - Shares Outstanding Diluted: 48,099,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,704,000.00 - Change In Accrued Taxes: -2,741,000.00 - Cash From Operations: 69,630,000.00 - Capital Expenditures: 8,140,000.00 - Cash From Investing: 12,759,000.00 - Cash From Financing: -50,012,000.00 - Net Income: 26,269,000.00 - Interest Expense.1: 1,855,000.00 - Current Ratio: 5.22 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 61,490,000.00 - Operating Cash Flow Ratio: 0.50 - Net Working Capital: 583,889,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.99 - Book Value Per Share: 20.08 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 82,389,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.47 - Total Cash Flow: 82,389,000.00
COHU_2025-01-01
📊 Financial Report for ticker/company:'COHU' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 189,262,000.00 (decrease,6.8%) - Current Assets: 542,454,000.00 (decrease,0.67%) - P P E Net: 76,666,000.00 (increase,2.35%) - Goodwill: 242,867,000.00 (increase,2.27%) - Other Noncurrent Assets: 33,668,000.00 (decrease,2.99%) - Total Assets: 1,032,346,000.00 (decrease,0.64%) - Accounts Payable: 23,445,000.00 (increase,8.39%) - Current Liabilities: 84,975,000.00 (increase,8.16%) - Common Stock: 49,507,000.00 (no change,0.0%) - Retained Earnings: 270,098,000.00 (decrease,6.27%) - Accumulated Other Comprehensive Income: -37,600,000.00 (increase,20.0%) - Stockholders Equity: 884,538,000.00 (decrease,1.3%) - Total Liabilities And Equity: 1,032,346,000.00 (decrease,0.64%) - Inventory: 144,125,000.00 (decrease,1.33%) - Operating Income: -50,041,000.00 (decrease,46.01%) - Income Tax Expense: 2,817,000.00 (increase,780.43%) - Comprehensive Income: -51,284,000.00 (decrease,20.45%) - Shares Outstanding Basic: 46,971,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 46,971,000.00 (decrease,0.17%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -8,075,000.00 (decrease,34.09%) - Change In Accrued Taxes: -3,840,000.00 (decrease,23.91%) - Cash From Operations: 4,495,000.00 (increase,134.93%) - Capital Expenditures: 7,594,000.00 (increase,42.16%) - Cash From Investing: 3,675,000.00 (decrease,85.88%) - Cash From Financing: -59,894,000.00 (decrease,15.87%) - Net Income: -48,460,000.00 (decrease,59.39%) - Interest Expense.1: 519,000.00 (increase,19.86%) - Current Ratio: 6.38 (decrease,8.17%) - Return On Assets: -0.05 (decrease,60.42%) - Return On Equity: -0.05 (decrease,61.49%) - Free Cash Flow: -3,099,000.00 (increase,82.98%) - Operating Cash Flow Ratio: 0.05 (increase,132.3%) - Net Working Capital: 457,479,000.00 (decrease,2.16%) - Equity Ratio: 0.86 (decrease,0.66%) - Cash Ratio: 2.23 (decrease,13.83%) - Book Value Per Share: 18.83 (decrease,1.14%) - Capital Expenditure Ratio: 1.69 (increase,506.96%) - Net Cash Flow: 8,170,000.00 (decrease,37.88%) - Goodwill To Assets: 0.24 (increase,2.93%) - Operating Income To Assets: -0.05 (decrease,46.96%) - Cash Flow Per Share: 0.10 (increase,134.99%) - Total Cash Flow: 8,170,000.00 (decrease,37.88%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 203,068,000.00 (increase,6.28%) - Current Assets: 546,125,000.00 (decrease,4.68%) - P P E Net: 74,907,000.00 (decrease,1.97%) - Goodwill: 237,476,000.00 (decrease,0.35%) - Other Noncurrent Assets: 34,706,000.00 (increase,15.96%) - Total Assets: 1,039,032,000.00 (decrease,3.3%) - Accounts Payable: 21,631,000.00 (decrease,28.11%) - Current Liabilities: 78,563,000.00 (decrease,13.76%) - Common Stock: 49,507,000.00 (increase,0.16%) - Retained Earnings: 288,154,000.00 (decrease,5.19%) - Accumulated Other Comprehensive Income: -47,000,000.00 (decrease,6.09%) - Stockholders Equity: 896,210,000.00 (decrease,2.09%) - Total Liabilities And Equity: 1,039,032,000.00 (decrease,3.3%) - Inventory: 146,074,000.00 (decrease,3.64%) - Operating Income: -34,272,000.00 (decrease,90.69%) - Income Tax Expense: -414,000.00 (increase,75.65%) - Comprehensive Income: -42,578,000.00 (decrease,76.36%) - Shares Outstanding Basic: 47,049,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 47,049,000.00 (decrease,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -6,022,000.00 (decrease,295.14%) - Change In Accrued Taxes: -3,099,000.00 (increase,10.15%) - Cash From Operations: -12,868,000.00 (increase,7.85%) - Capital Expenditures: 5,342,000.00 (increase,60.57%) - Cash From Investing: 26,019,000.00 (increase,281.68%) - Cash From Financing: -51,689,000.00 (decrease,16.35%) - Net Income: -30,404,000.00 (decrease,107.75%) - Interest Expense.1: 433,000.00 (increase,49.83%) - Current Ratio: 6.95 (increase,10.53%) - Return On Assets: -0.03 (decrease,114.83%) - Return On Equity: -0.03 (decrease,112.19%) - Free Cash Flow: -18,210,000.00 (decrease,5.31%) - Operating Cash Flow Ratio: -0.16 (decrease,6.85%) - Net Working Capital: 467,562,000.00 (decrease,2.96%) - Equity Ratio: 0.86 (increase,1.25%) - Cash Ratio: 2.58 (increase,23.24%) - Book Value Per Share: 19.05 (decrease,1.91%) - Capital Expenditure Ratio: -0.42 (decrease,74.24%) - Net Cash Flow: 13,151,000.00 (increase,284.01%) - Goodwill To Assets: 0.23 (increase,3.04%) - Operating Income To Assets: -0.03 (decrease,97.19%) - Cash Flow Per Share: -0.27 (increase,7.68%) - Total Cash Flow: 13,151,000.00 (increase,284.01%) --- 📊 Financial Report for ticker/company:'COHU' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 191,065,000.00 - Current Assets: 572,917,000.00 - P P E Net: 76,414,000.00 - Goodwill: 238,322,000.00 - Other Noncurrent Assets: 29,928,000.00 - Total Assets: 1,074,448,000.00 - Accounts Payable: 30,088,000.00 - Current Liabilities: 91,095,000.00 - Common Stock: 49,429,000.00 - Retained Earnings: 303,923,000.00 - Accumulated Other Comprehensive Income: -44,300,000.00 - Stockholders Equity: 915,357,000.00 - Total Liabilities And Equity: 1,074,448,000.00 - Inventory: 151,587,000.00 - Operating Income: -17,973,000.00 - Income Tax Expense: -1,700,000.00 - Comprehensive Income: -24,143,000.00 - Shares Outstanding Basic: 47,134,000.00 - Shares Outstanding Diluted: 47,134,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,524,000.00 - Change In Accrued Taxes: -3,449,000.00 - Cash From Operations: -13,964,000.00 - Capital Expenditures: 3,327,000.00 - Cash From Investing: 6,817,000.00 - Cash From Financing: -44,427,000.00 - Net Income: -14,635,000.00 - Interest Expense.1: 289,000.00 - Current Ratio: 6.29 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -17,291,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 481,822,000.00 - Equity Ratio: 0.85 - Cash Ratio: 2.10 - Book Value Per Share: 19.42 - Capital Expenditure Ratio: -0.24 - Net Cash Flow: -7,147,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.30 - Total Cash Flow: -7,147,000.00
POWI_2015-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 60,720,000.00 (decrease,23.2%) - Accounts Receivable: 10,381,000.00 (decrease,36.87%) - Current Assets: 292,079,000.00 (decrease,1.23%) - P P E Net: 96,506,000.00 (increase,5.62%) - Goodwill: 80,599,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,887,000.00 (decrease,3.57%) - Total Assets: 519,416,000.00 (increase,0.35%) - Accounts Payable: 24,777,000.00 (increase,8.66%) - Current Liabilities: 58,435,000.00 (increase,5.13%) - Common Stock: 29,000.00 (decrease,3.33%) - Retained Earnings: 249,002,000.00 (increase,5.29%) - Accumulated Other Comprehensive Income: -474,000.00 (decrease,149.47%) - Stockholders Equity: 451,633,000.00 (decrease,0.23%) - Total Liabilities And Equity: 519,416,000.00 (increase,0.35%) - Inventory: 56,958,000.00 (increase,11.1%) - Revenue: 262,202,000.00 (increase,52.39%) - Operating Income: 43,931,000.00 (increase,62.37%) - Income Tax Expense: -423,000.00 (increase,73.02%) - Other Comprehensive Income: -4,000.00 (decrease,101.43%) - Comprehensive Income: 45,186,000.00 (increase,53.91%) - Shares Outstanding Basic: 30,186,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 31,053,000.00 (decrease,0.31%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 14,639,000.00 (increase,63.64%) - Cash From Operations: 73,087,000.00 (increase,72.06%) - Capital Expenditures: 17,394,000.00 (increase,75.96%) - Cash From Investing: -63,924,000.00 (decrease,84.56%) - Cash From Financing: -41,371,000.00 (decrease,90.56%) - Net Income: 45,190,000.00 (increase,55.4%) - Net Change In Cash.1: -32,208,000.00 (decrease,132.25%) - Net Profit Margin: 0.17 (increase,1.98%) - Current Ratio: 5.00 (decrease,6.06%) - Return On Assets: 0.09 (increase,54.86%) - Return On Equity: 0.10 (increase,55.76%) - Asset Turnover: 0.50 (increase,51.86%) - Receivables Turnover: 25.26 (increase,141.38%) - Free Cash Flow: 55,693,000.00 (increase,70.87%) - Operating Cash Flow Ratio: 1.25 (increase,63.66%) - Net Working Capital: 233,644,000.00 (decrease,2.71%) - Equity Ratio: 0.87 (decrease,0.58%) - Cash Ratio: 1.04 (decrease,26.95%) - Operating Margin: 0.17 (increase,6.55%) - Book Value Per Share: 14.96 (increase,0.07%) - Total Comprehensive Income: 45,186,000.00 (increase,53.91%) - Capital Expenditure Ratio: 0.24 (increase,2.27%) - Net Cash Flow: 9,163,000.00 (increase,16.85%) - Fixed Asset Turnover: 2.72 (increase,44.28%) - O C Ito Net Income Ratio: -0.00 (decrease,100.92%) - Goodwill To Assets: 0.16 (decrease,0.35%) - Operating Income To Assets: 0.08 (increase,61.8%) - Cash Flow To Revenue: 0.28 (increase,12.91%) - Working Capital Turnover: 1.12 (increase,56.63%) - Revenue Per Share: 8.69 (increase,52.84%) - Cash Flow Per Share: 2.42 (increase,72.57%) - Total Equity Turnover: 0.58 (increase,52.74%) - O C Ito Revenue: -0.00 (decrease,100.94%) - Total Cash Flow: 9,163,000.00 (increase,16.85%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 79,060,000.00 (decrease,5.84%) - Accounts Receivable: 16,443,000.00 (increase,0.13%) - Current Assets: 295,727,000.00 (decrease,1.78%) - P P E Net: 91,368,000.00 (decrease,0.84%) - Goodwill: 80,599,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,031,000.00 (increase,20.98%) - Total Assets: 517,589,000.00 (decrease,0.72%) - Accounts Payable: 22,802,000.00 (decrease,3.38%) - Current Liabilities: 55,581,000.00 (increase,2.39%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: 236,486,000.00 (increase,6.14%) - Accumulated Other Comprehensive Income: -190,000.00 (increase,39.68%) - Stockholders Equity: 452,663,000.00 (decrease,0.99%) - Total Liabilities And Equity: 517,589,000.00 (decrease,0.72%) - Inventory: 51,269,000.00 (increase,6.96%) - Revenue: 172,058,000.00 (increase,107.12%) - Operating Income: 27,056,000.00 (increase,112.52%) - Income Tax Expense: -1,568,000.00 (decrease,350.88%) - Other Comprehensive Income: 280,000.00 (increase,80.65%) - Comprehensive Income: 29,359,000.00 (increase,134.53%) - Shares Outstanding Basic: 30,275,000.00 (increase,0.12%) - Shares Outstanding Diluted: 31,150,000.00 (decrease,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,946,000.00 (increase,58.28%) - Cash From Operations: 42,478,000.00 (increase,161.52%) - Capital Expenditures: 9,885,000.00 (increase,121.39%) - Cash From Investing: -34,636,000.00 (decrease,18.55%) - Cash From Financing: -21,710,000.00 (decrease,641.13%) - Net Income: 29,079,000.00 (increase,135.21%) - Net Change In Cash.1: -13,868,000.00 (decrease,54.76%) - Net Profit Margin: 0.17 (increase,13.56%) - Current Ratio: 5.32 (decrease,4.08%) - Return On Assets: 0.06 (increase,136.91%) - Return On Equity: 0.06 (increase,137.56%) - Asset Turnover: 0.33 (increase,108.61%) - Receivables Turnover: 10.46 (increase,106.84%) - Free Cash Flow: 32,593,000.00 (increase,176.73%) - Operating Cash Flow Ratio: 0.76 (increase,155.4%) - Net Working Capital: 240,146,000.00 (decrease,2.7%) - Equity Ratio: 0.87 (decrease,0.27%) - Cash Ratio: 1.42 (decrease,8.05%) - Operating Margin: 0.16 (increase,2.61%) - Book Value Per Share: 14.95 (decrease,1.11%) - Total Comprehensive Income: 29,359,000.00 (increase,134.53%) - Capital Expenditure Ratio: 0.23 (decrease,15.34%) - Net Cash Flow: 7,842,000.00 (increase,160.45%) - Fixed Asset Turnover: 1.88 (increase,108.87%) - O C Ito Net Income Ratio: 0.01 (decrease,23.2%) - Goodwill To Assets: 0.16 (increase,0.72%) - Operating Income To Assets: 0.05 (increase,114.06%) - Cash Flow To Revenue: 0.25 (increase,26.26%) - Working Capital Turnover: 0.72 (increase,112.86%) - Revenue Per Share: 5.68 (increase,106.87%) - Cash Flow Per Share: 1.40 (increase,161.2%) - Total Equity Turnover: 0.38 (increase,109.18%) - O C Ito Revenue: 0.00 (decrease,12.78%) - Total Cash Flow: 7,842,000.00 (increase,160.45%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 83,967,000.00 - Accounts Receivable: 16,421,000.00 - Current Assets: 301,092,000.00 - P P E Net: 92,142,000.00 - Goodwill: 80,599,000.00 - Other Noncurrent Assets: 3,332,000.00 - Total Assets: 521,329,000.00 - Accounts Payable: 23,600,000.00 - Current Liabilities: 54,281,000.00 - Common Stock: 30,000.00 - Retained Earnings: 222,796,000.00 - Accumulated Other Comprehensive Income: -315,000.00 - Stockholders Equity: 457,178,000.00 - Total Liabilities And Equity: 521,329,000.00 - Inventory: 47,934,000.00 - Revenue: 83,073,000.00 - Operating Income: 12,731,000.00 - Income Tax Expense: 625,000.00 - Other Comprehensive Income: 155,000.00 - Comprehensive Income: 12,518,000.00 - Shares Outstanding Basic: 30,239,000.00 - Shares Outstanding Diluted: 31,167,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,652,000.00 - Cash From Operations: 16,243,000.00 - Capital Expenditures: 4,465,000.00 - Cash From Investing: -29,216,000.00 - Cash From Financing: 4,012,000.00 - Net Income: 12,363,000.00 - Net Change In Cash.1: -8,961,000.00 - Net Profit Margin: 0.15 - Current Ratio: 5.55 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.16 - Receivables Turnover: 5.06 - Free Cash Flow: 11,778,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 246,811,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.55 - Operating Margin: 0.15 - Book Value Per Share: 15.12 - Total Comprehensive Income: 12,518,000.00 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: -12,973,000.00 - Fixed Asset Turnover: 0.90 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.20 - Working Capital Turnover: 0.34 - Revenue Per Share: 2.75 - Cash Flow Per Share: 0.54 - Total Equity Turnover: 0.18 - O C Ito Revenue: 0.00 - Total Cash Flow: -12,973,000.00
POWI_2016-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 59,735,000.00 (decrease,21.34%) - Accounts Receivable: 11,061,000.00 (decrease,16.28%) - Current Assets: 223,312,000.00 (decrease,13.38%) - P P E Net: 102,223,000.00 (increase,10.02%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,502,000.00 (increase,12.42%) - Total Assets: 473,490,000.00 (decrease,5.21%) - Accounts Payable: 23,370,000.00 (decrease,24.1%) - Current Liabilities: 55,226,000.00 (decrease,14.37%) - Common Stock: 28,000.00 (decrease,3.45%) - Retained Earnings: 275,790,000.00 (increase,3.01%) - Accumulated Other Comprehensive Income: -1,043,000.00 (increase,10.63%) - Stockholders Equity: 411,197,000.00 (decrease,3.85%) - Total Liabilities And Equity: 473,490,000.00 (decrease,5.21%) - Inventory: 55,439,000.00 (decrease,13.69%) - Revenue: 256,700,000.00 (increase,52.96%) - Operating Income: 27,944,000.00 (increase,72.91%) - Income Tax Expense: 1,717,000.00 (increase,68.5%) - Other Comprehensive Income: 93,000.00 (increase,400.0%) - Comprehensive Income: 26,539,000.00 (increase,78.09%) - Shares Outstanding Basic: 29,175,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 29,856,000.00 (decrease,0.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -9,995,000.00 (decrease,730.84%) - Cash From Operations: 67,388,000.00 (increase,57.7%) - Capital Expenditures: 7,619,000.00 (increase,48.11%) - Cash From Investing: -11,031,000.00 (decrease,568.14%) - Cash From Financing: -57,330,000.00 (decrease,121.79%) - Net Income: 26,446,000.00 (increase,77.1%) - Net Change In Cash.1: -973,000.00 (decrease,106.39%) - Net Profit Margin: 0.10 (increase,15.78%) - Current Ratio: 4.04 (increase,1.15%) - Return On Assets: 0.06 (increase,86.83%) - Return On Equity: 0.06 (increase,84.2%) - Asset Turnover: 0.54 (increase,61.37%) - Receivables Turnover: 23.21 (increase,82.71%) - Free Cash Flow: 59,769,000.00 (increase,59.01%) - Operating Cash Flow Ratio: 1.22 (increase,84.15%) - Net Working Capital: 168,086,000.00 (decrease,13.05%) - Equity Ratio: 0.87 (increase,1.43%) - Cash Ratio: 1.08 (decrease,8.14%) - Operating Margin: 0.11 (increase,13.04%) - Book Value Per Share: 14.09 (decrease,3.31%) - Total Comprehensive Income: 26,539,000.00 (increase,78.09%) - Capital Expenditure Ratio: 0.11 (decrease,6.08%) - Net Cash Flow: 56,357,000.00 (increase,37.18%) - Fixed Asset Turnover: 2.51 (increase,39.03%) - O C Ito Net Income Ratio: 0.00 (increase,269.4%) - Goodwill To Assets: 0.19 (increase,5.5%) - Operating Income To Assets: 0.06 (increase,82.42%) - Cash Flow To Revenue: 0.26 (increase,3.1%) - Working Capital Turnover: 1.53 (increase,75.92%) - Revenue Per Share: 8.80 (increase,53.82%) - Cash Flow Per Share: 2.31 (increase,58.58%) - Total Equity Turnover: 0.62 (increase,59.09%) - O C Ito Revenue: 0.00 (increase,296.13%) - Total Cash Flow: 56,357,000.00 (increase,37.18%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 75,941,000.00 (decrease,11.32%) - Accounts Receivable: 13,212,000.00 (increase,4.6%) - Current Assets: 257,810,000.00 (decrease,1.72%) - P P E Net: 92,913,000.00 (decrease,1.34%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,894,000.00 (increase,2.19%) - Total Assets: 499,519,000.00 (decrease,1.51%) - Accounts Payable: 30,792,000.00 (increase,28.8%) - Current Liabilities: 64,491,000.00 (increase,9.44%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 267,730,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -1,167,000.00 (decrease,13.19%) - Stockholders Equity: 427,681,000.00 (decrease,2.91%) - Total Liabilities And Equity: 499,519,000.00 (decrease,1.51%) - Inventory: 64,231,000.00 (decrease,1.2%) - Revenue: 167,822,000.00 (increase,103.28%) - Operating Income: 16,161,000.00 (increase,132.3%) - Income Tax Expense: 1,019,000.00 (increase,160.61%) - Other Comprehensive Income: -31,000.00 (decrease,129.52%) - Comprehensive Income: 14,902,000.00 (increase,131.11%) - Shares Outstanding Basic: 29,339,000.00 (increase,0.1%) - Shares Outstanding Diluted: 30,075,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,203,000.00 (decrease,183.73%) - Cash From Operations: 42,733,000.00 (increase,141.81%) - Capital Expenditures: 5,144,000.00 (increase,54.85%) - Cash From Investing: -1,651,000.00 (decrease,120.39%) - Cash From Financing: -25,849,000.00 (decrease,2973.6%) - Net Income: 14,933,000.00 (increase,135.42%) - Net Change In Cash.1: 15,233,000.00 (decrease,38.89%) - Net Profit Margin: 0.09 (increase,15.81%) - Current Ratio: 4.00 (decrease,10.2%) - Return On Assets: 0.03 (increase,139.03%) - Return On Equity: 0.03 (increase,142.47%) - Asset Turnover: 0.34 (increase,106.4%) - Receivables Turnover: 12.70 (increase,94.34%) - Free Cash Flow: 37,589,000.00 (increase,161.94%) - Operating Cash Flow Ratio: 0.66 (increase,120.95%) - Net Working Capital: 193,319,000.00 (decrease,4.96%) - Equity Ratio: 0.86 (decrease,1.42%) - Cash Ratio: 1.18 (decrease,18.97%) - Operating Margin: 0.10 (increase,14.28%) - Book Value Per Share: 14.58 (decrease,3.01%) - Total Comprehensive Income: 14,902,000.00 (increase,131.11%) - Capital Expenditure Ratio: 0.12 (decrease,35.96%) - Net Cash Flow: 41,082,000.00 (increase,59.42%) - Fixed Asset Turnover: 1.81 (increase,106.05%) - O C Ito Net Income Ratio: -0.00 (decrease,112.54%) - Goodwill To Assets: 0.18 (increase,1.53%) - Operating Income To Assets: 0.03 (increase,135.86%) - Cash Flow To Revenue: 0.25 (increase,18.95%) - Working Capital Turnover: 0.87 (increase,113.89%) - Revenue Per Share: 5.72 (increase,103.07%) - Cash Flow Per Share: 1.46 (increase,141.56%) - Total Equity Turnover: 0.39 (increase,109.36%) - O C Ito Revenue: -0.00 (decrease,114.52%) - Total Cash Flow: 41,082,000.00 (increase,59.42%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 85,637,000.00 - Accounts Receivable: 12,631,000.00 - Current Assets: 262,334,000.00 - P P E Net: 94,179,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 4,789,000.00 - Total Assets: 507,174,000.00 - Accounts Payable: 23,907,000.00 - Current Liabilities: 58,927,000.00 - Common Stock: 29,000.00 - Retained Earnings: 262,668,000.00 - Accumulated Other Comprehensive Income: -1,031,000.00 - Stockholders Equity: 440,482,000.00 - Total Liabilities And Equity: 507,174,000.00 - Inventory: 65,009,000.00 - Revenue: 82,557,000.00 - Operating Income: 6,957,000.00 - Income Tax Expense: 391,000.00 - Other Comprehensive Income: 105,000.00 - Comprehensive Income: 6,448,000.00 - Shares Outstanding Basic: 29,309,000.00 - Shares Outstanding Diluted: 30,058,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -424,000.00 - Cash From Operations: 17,672,000.00 - Capital Expenditures: 3,322,000.00 - Cash From Investing: 8,098,000.00 - Cash From Financing: -841,000.00 - Net Income: 6,343,000.00 - Net Change In Cash.1: 24,929,000.00 - Net Profit Margin: 0.08 - Current Ratio: 4.45 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.16 - Receivables Turnover: 6.54 - Free Cash Flow: 14,350,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 203,407,000.00 - Equity Ratio: 0.87 - Cash Ratio: 1.45 - Operating Margin: 0.08 - Book Value Per Share: 15.03 - Total Comprehensive Income: 6,448,000.00 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 25,770,000.00 - Fixed Asset Turnover: 0.88 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 0.41 - Revenue Per Share: 2.82 - Cash Flow Per Share: 0.60 - Total Equity Turnover: 0.19 - O C Ito Revenue: 0.00 - Total Cash Flow: 25,770,000.00
POWI_2017-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 95,890,000.00 (decrease,8.97%) - Accounts Receivable: 14,679,000.00 (increase,4.78%) - Current Assets: 298,555,000.00 (increase,10.79%) - P P E Net: 94,433,000.00 (decrease,1.37%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,273,000.00 (decrease,1.55%) - Total Assets: 535,288,000.00 (increase,5.06%) - Accounts Payable: 30,117,000.00 (increase,23.6%) - Current Liabilities: 59,140,000.00 (increase,8.49%) - Other Noncurrent Liabilities: 3,422,000.00 (increase,3.23%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: 308,095,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: -1,885,000.00 (decrease,23.44%) - Stockholders Equity: 469,058,000.00 (increase,4.7%) - Total Liabilities And Equity: 535,288,000.00 (increase,5.06%) - Inventory: 49,941,000.00 (increase,6.83%) - Revenue: 286,285,000.00 (increase,56.87%) - Operating Income: 35,008,000.00 (increase,70.45%) - Income Tax Expense: 1,514,000.00 (increase,63.15%) - Other Comprehensive Income: -34,000.00 (decrease,110.49%) - Comprehensive Income: 34,239,000.00 (increase,67.58%) - Shares Outstanding Basic: 28,834,000.00 (increase,0.24%) - Shares Outstanding Diluted: 29,480,000.00 (increase,0.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -1,993,000.00 (increase,61.56%) - Cash From Operations: 70,159,000.00 (increase,59.81%) - Capital Expenditures: 8,074,000.00 (increase,65.11%) - Cash From Investing: -55,344,000.00 (decrease,204.42%) - Cash From Financing: -9,017,000.00 (increase,13.88%) - Net Income: 34,273,000.00 (increase,70.44%) - Net Change In Cash.1: 5,798,000.00 (decrease,61.98%) - Net Profit Margin: 0.12 (increase,8.65%) - Current Ratio: 5.05 (increase,2.12%) - Return On Assets: 0.06 (increase,62.24%) - Return On Equity: 0.07 (increase,62.8%) - Asset Turnover: 0.53 (increase,49.32%) - Receivables Turnover: 19.50 (increase,49.72%) - Free Cash Flow: 62,085,000.00 (increase,59.15%) - Operating Cash Flow Ratio: 1.19 (increase,47.31%) - Net Working Capital: 239,415,000.00 (increase,11.38%) - Equity Ratio: 0.88 (decrease,0.34%) - Cash Ratio: 1.62 (decrease,16.1%) - Operating Margin: 0.12 (increase,8.65%) - Book Value Per Share: 16.27 (increase,4.45%) - Total Comprehensive Income: 34,239,000.00 (increase,67.58%) - Capital Expenditure Ratio: 0.12 (increase,3.32%) - Net Cash Flow: 14,815,000.00 (decrease,42.4%) - Fixed Asset Turnover: 3.03 (increase,59.05%) - O C Ito Net Income Ratio: -0.00 (decrease,106.16%) - Goodwill To Assets: 0.17 (decrease,4.82%) - Operating Income To Assets: 0.07 (increase,62.24%) - Cash Flow To Revenue: 0.25 (increase,1.87%) - Working Capital Turnover: 1.20 (increase,40.85%) - Revenue Per Share: 9.93 (increase,56.5%) - Cash Flow Per Share: 2.43 (increase,59.43%) - Total Equity Turnover: 0.61 (increase,49.83%) - O C Ito Revenue: -0.00 (decrease,106.69%) - Total Cash Flow: 14,815,000.00 (decrease,42.4%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 105,343,000.00 (increase,11.2%) - Accounts Receivable: 14,010,000.00 (increase,24.05%) - Current Assets: 269,471,000.00 (increase,8.04%) - P P E Net: 95,746,000.00 (decrease,2.02%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,372,000.00 (increase,12.5%) - Total Assets: 509,506,000.00 (increase,3.39%) - Accounts Payable: 24,367,000.00 (increase,22.68%) - Current Liabilities: 54,513,000.00 (increase,7.96%) - Other Noncurrent Liabilities: 3,315,000.00 (increase,2.13%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: 297,701,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -1,527,000.00 (increase,7.57%) - Stockholders Equity: 448,008,000.00 (increase,2.94%) - Total Liabilities And Equity: 509,506,000.00 (increase,3.39%) - Inventory: 46,749,000.00 (increase,2.37%) - Revenue: 182,495,000.00 (increase,113.88%) - Operating Income: 20,539,000.00 (increase,130.46%) - Income Tax Expense: 928,000.00 (increase,181.21%) - Other Comprehensive Income: 324,000.00 (increase,62.81%) - Comprehensive Income: 20,432,000.00 (increase,125.97%) - Shares Outstanding Basic: 28,765,000.00 (increase,0.3%) - Shares Outstanding Diluted: 29,361,000.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -5,185,000.00 (increase,17.29%) - Cash From Operations: 43,901,000.00 (increase,116.36%) - Capital Expenditures: 4,890,000.00 (increase,133.41%) - Cash From Investing: -18,180,000.00 (decrease,106.8%) - Cash From Financing: -10,470,000.00 (decrease,52.69%) - Net Income: 20,108,000.00 (increase,127.39%) - Net Change In Cash.1: 15,251,000.00 (increase,228.47%) - Net Profit Margin: 0.11 (increase,6.32%) - Current Ratio: 4.94 (increase,0.08%) - Return On Assets: 0.04 (increase,119.93%) - Return On Equity: 0.04 (increase,120.9%) - Asset Turnover: 0.36 (increase,106.87%) - Receivables Turnover: 13.03 (increase,72.42%) - Free Cash Flow: 39,011,000.00 (increase,114.39%) - Operating Cash Flow Ratio: 0.81 (increase,100.4%) - Net Working Capital: 214,958,000.00 (increase,8.07%) - Equity Ratio: 0.88 (decrease,0.44%) - Cash Ratio: 1.93 (increase,3.0%) - Operating Margin: 0.11 (increase,7.75%) - Book Value Per Share: 15.57 (increase,2.63%) - Total Comprehensive Income: 20,432,000.00 (increase,125.97%) - Capital Expenditure Ratio: 0.11 (increase,7.88%) - Net Cash Flow: 25,721,000.00 (increase,123.66%) - Fixed Asset Turnover: 1.91 (increase,118.3%) - O C Ito Net Income Ratio: 0.02 (decrease,28.4%) - Goodwill To Assets: 0.18 (decrease,3.28%) - Operating Income To Assets: 0.04 (increase,122.91%) - Cash Flow To Revenue: 0.24 (increase,1.16%) - Working Capital Turnover: 0.85 (increase,97.92%) - Revenue Per Share: 6.34 (increase,113.24%) - Cash Flow Per Share: 1.53 (increase,115.71%) - Total Equity Turnover: 0.41 (increase,107.78%) - O C Ito Revenue: 0.00 (decrease,23.88%) - Total Cash Flow: 25,721,000.00 (increase,123.66%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 94,735,000.00 - Accounts Receivable: 11,294,000.00 - Current Assets: 249,408,000.00 - P P E Net: 97,723,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 5,664,000.00 - Total Assets: 492,796,000.00 - Accounts Payable: 19,862,000.00 - Current Liabilities: 50,493,000.00 - Other Noncurrent Liabilities: 3,246,000.00 - Common Stock: 28,000.00 - Retained Earnings: 290,190,000.00 - Accumulated Other Comprehensive Income: -1,652,000.00 - Stockholders Equity: 435,221,000.00 - Total Liabilities And Equity: 492,796,000.00 - Inventory: 45,665,000.00 - Revenue: 85,326,000.00 - Operating Income: 8,912,000.00 - Income Tax Expense: 330,000.00 - Other Comprehensive Income: 199,000.00 - Comprehensive Income: 9,042,000.00 - Shares Outstanding Basic: 28,679,000.00 - Shares Outstanding Diluted: 29,244,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -6,269,000.00 - Cash From Operations: 20,291,000.00 - Capital Expenditures: 2,095,000.00 - Cash From Investing: -8,791,000.00 - Cash From Financing: -6,857,000.00 - Net Income: 8,843,000.00 - Net Change In Cash.1: 4,643,000.00 - Net Profit Margin: 0.10 - Current Ratio: 4.94 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.17 - Receivables Turnover: 7.55 - Free Cash Flow: 18,196,000.00 - Operating Cash Flow Ratio: 0.40 - Net Working Capital: 198,915,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.88 - Operating Margin: 0.10 - Book Value Per Share: 15.18 - Total Comprehensive Income: 9,042,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 11,500,000.00 - Fixed Asset Turnover: 0.87 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: 0.43 - Revenue Per Share: 2.98 - Cash Flow Per Share: 0.71 - Total Equity Turnover: 0.20 - O C Ito Revenue: 0.00 - Total Cash Flow: 11,500,000.00
POWI_2018-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 50,700,000.00 (increase,55.29%) - Accounts Receivable: 17,192,000.00 (decrease,8.05%) - Current Assets: 346,923,000.00 (increase,1.43%) - P P E Net: 114,855,000.00 (increase,1.46%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,899,000.00 (increase,265.68%) - Total Assets: 624,483,000.00 (increase,3.81%) - Accounts Payable: 38,474,000.00 (increase,27.72%) - Current Liabilities: 54,368,000.00 (increase,16.44%) - Other Noncurrent Liabilities: 4,501,000.00 (increase,1.79%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 372,476,000.00 (increase,3.43%) - Accumulated Other Comprehensive Income: -2,320,000.00 (increase,4.09%) - Stockholders Equity: 562,259,000.00 (increase,2.79%) - Total Liabilities And Equity: 624,483,000.00 (increase,3.81%) - Inventory: 55,158,000.00 (increase,5.2%) - Operating Income: 43,172,000.00 (increase,59.23%) - Income Tax Expense: 531,000.00 (increase,539.76%) - Other Comprehensive Income: 390,000.00 (increase,34.02%) - Comprehensive Income: 44,897,000.00 (increase,58.69%) - Shares Outstanding Basic: 29,646,000.00 (increase,0.19%) - Shares Outstanding Diluted: 30,472,000.00 (increase,0.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 2,594,000.00 (increase,2065.15%) - Cash From Operations: 54,597,000.00 (increase,81.78%) - Capital Expenditures: 29,567,000.00 (increase,29.25%) - Cash From Investing: -54,945,000.00 (increase,2.42%) - Cash From Financing: -11,086,000.00 (decrease,245.36%) - Net Income: 44,507,000.00 (increase,58.95%) - Net Change In Cash.1: -11,434,000.00 (increase,61.22%) - Current Ratio: 6.38 (decrease,12.89%) - Return On Assets: 0.07 (increase,53.11%) - Return On Equity: 0.08 (increase,54.64%) - Free Cash Flow: 25,030,000.00 (increase,249.63%) - Operating Cash Flow Ratio: 1.00 (increase,56.12%) - Net Working Capital: 292,555,000.00 (decrease,0.94%) - Equity Ratio: 0.90 (decrease,0.99%) - Cash Ratio: 0.93 (increase,33.37%) - Book Value Per Share: 18.97 (increase,2.59%) - Total Comprehensive Income: 44,897,000.00 (increase,58.69%) - Capital Expenditure Ratio: 0.54 (decrease,28.9%) - Net Cash Flow: -348,000.00 (increase,98.68%) - O C Ito Net Income Ratio: 0.01 (decrease,15.68%) - Goodwill To Assets: 0.15 (decrease,3.67%) - Operating Income To Assets: 0.07 (increase,53.38%) - Cash Flow Per Share: 1.84 (increase,81.43%) - Total Cash Flow: -348,000.00 (increase,98.68%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 32,649,000.00 (decrease,29.54%) - Accounts Receivable: 18,697,000.00 (increase,24.27%) - Current Assets: 342,026,000.00 (increase,2.69%) - P P E Net: 113,202,000.00 (increase,6.9%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,809,000.00 (decrease,16.12%) - Total Assets: 601,538,000.00 (increase,2.19%) - Accounts Payable: 30,124,000.00 (decrease,19.62%) - Current Liabilities: 46,693,000.00 (decrease,8.28%) - Other Noncurrent Liabilities: 4,422,000.00 (increase,7.46%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 360,134,000.00 (increase,2.78%) - Accumulated Other Comprehensive Income: -2,419,000.00 (increase,3.78%) - Stockholders Equity: 547,003,000.00 (increase,3.18%) - Total Liabilities And Equity: 601,538,000.00 (increase,2.19%) - Inventory: 52,432,000.00 (increase,2.51%) - Operating Income: 27,113,000.00 (increase,109.92%) - Income Tax Expense: 83,000.00 (increase,112.26%) - Other Comprehensive Income: 291,000.00 (increase,48.47%) - Comprehensive Income: 28,292,000.00 (increase,97.92%) - Shares Outstanding Basic: 29,589,000.00 (increase,0.45%) - Shares Outstanding Diluted: 30,370,000.00 (increase,0.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -132,000.00 (increase,90.67%) - Cash From Operations: 30,035,000.00 (increase,405.04%) - Capital Expenditures: 22,876,000.00 (increase,257.27%) - Cash From Investing: -56,310,000.00 (decrease,155.94%) - Cash From Financing: -3,210,000.00 (decrease,1358.82%) - Net Income: 28,001,000.00 (increase,98.6%) - Net Change In Cash.1: -29,485,000.00 (decrease,86.63%) - Current Ratio: 7.32 (increase,11.97%) - Return On Assets: 0.05 (increase,94.35%) - Return On Equity: 0.05 (increase,92.48%) - Free Cash Flow: 7,159,000.00 (increase,1669.96%) - Operating Cash Flow Ratio: 0.64 (increase,450.66%) - Net Working Capital: 295,333,000.00 (increase,4.67%) - Equity Ratio: 0.91 (increase,0.97%) - Cash Ratio: 0.70 (decrease,23.17%) - Book Value Per Share: 18.49 (increase,2.72%) - Total Comprehensive Income: 28,292,000.00 (increase,97.92%) - Capital Expenditure Ratio: 0.76 (decrease,29.26%) - Net Cash Flow: -26,275,000.00 (decrease,63.67%) - O C Ito Net Income Ratio: 0.01 (decrease,25.24%) - Goodwill To Assets: 0.15 (decrease,2.14%) - Operating Income To Assets: 0.05 (increase,105.42%) - Cash Flow Per Share: 1.02 (increase,402.77%) - Total Cash Flow: -26,275,000.00 (decrease,63.67%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 46,335,000.00 - Accounts Receivable: 15,046,000.00 - Current Assets: 333,053,000.00 - P P E Net: 105,893,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 8,118,000.00 - Total Assets: 588,660,000.00 - Accounts Payable: 37,478,000.00 - Current Liabilities: 50,910,000.00 - Other Noncurrent Liabilities: 4,115,000.00 - Common Stock: 29,000.00 - Retained Earnings: 350,393,000.00 - Accumulated Other Comprehensive Income: -2,514,000.00 - Stockholders Equity: 530,143,000.00 - Total Liabilities And Equity: 588,660,000.00 - Inventory: 51,149,000.00 - Operating Income: 12,916,000.00 - Income Tax Expense: -677,000.00 - Other Comprehensive Income: 196,000.00 - Comprehensive Income: 14,295,000.00 - Shares Outstanding Basic: 29,456,000.00 - Shares Outstanding Diluted: 30,248,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,415,000.00 - Cash From Operations: 5,947,000.00 - Capital Expenditures: 6,403,000.00 - Cash From Investing: -22,001,000.00 - Cash From Financing: 255,000.00 - Net Income: 14,099,000.00 - Net Change In Cash.1: -15,799,000.00 - Current Ratio: 6.54 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -456,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 282,143,000.00 - Equity Ratio: 0.90 - Cash Ratio: 0.91 - Book Value Per Share: 18.00 - Total Comprehensive Income: 14,295,000.00 - Capital Expenditure Ratio: 1.08 - Net Cash Flow: -16,054,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.20 - Total Cash Flow: -16,054,000.00
POWI_2019-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 148,551,000.00 (increase,0.25%) - Accounts Receivable: 13,742,000.00 (increase,100.82%) - Current Assets: 348,833,000.00 (increase,4.77%) - P P E Net: 113,841,000.00 (increase,2.5%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,779,000.00 (decrease,5.7%) - Total Assets: 604,427,000.00 (increase,2.79%) - Accounts Payable: 34,469,000.00 (increase,29.98%) - Current Liabilities: 50,505,000.00 (increase,13.72%) - Other Noncurrent Liabilities: 4,786,000.00 (increase,16.87%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: 384,484,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: -2,076,000.00 (increase,0.57%) - Stockholders Equity: 531,132,000.00 (increase,1.78%) - Total Liabilities And Equity: 604,427,000.00 (increase,2.79%) - Inventory: 74,201,000.00 (increase,7.81%) - Revenue: 322,648,000.00 (increase,51.79%) - Operating Income: 47,605,000.00 (increase,60.94%) - Income Tax Expense: 3,176,000.00 (increase,84.65%) - Other Comprehensive Income: 63,000.00 (increase,23.53%) - Comprehensive Income: 47,311,000.00 (increase,59.66%) - Shares Outstanding Basic: 29,558,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 30,281,000.00 (decrease,0.35%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 17,114,000.00 (increase,45.81%) - Cash From Operations: 65,635,000.00 (increase,54.7%) - Capital Expenditures: 19,120,000.00 (increase,81.87%) - Cash From Investing: 69,260,000.00 (decrease,12.7%) - Cash From Financing: -79,999,000.00 (decrease,18.99%) - Net Income: 47,248,000.00 (increase,59.72%) - Net Change In Cash.1: 54,896,000.00 (increase,0.67%) - Net Profit Margin: 0.15 (increase,5.23%) - Current Ratio: 6.91 (decrease,7.87%) - Return On Assets: 0.08 (increase,55.39%) - Return On Equity: 0.09 (increase,56.93%) - Asset Turnover: 0.53 (increase,47.67%) - Receivables Turnover: 23.48 (decrease,24.41%) - Free Cash Flow: 46,515,000.00 (increase,45.76%) - Operating Cash Flow Ratio: 1.30 (increase,36.04%) - Net Working Capital: 298,328,000.00 (increase,3.39%) - Equity Ratio: 0.88 (decrease,0.98%) - Cash Ratio: 2.94 (decrease,11.85%) - Operating Margin: 0.15 (increase,6.03%) - Book Value Per Share: 17.97 (increase,2.1%) - Total Comprehensive Income: 47,311,000.00 (increase,59.66%) - Capital Expenditure Ratio: 0.29 (increase,17.56%) - Net Cash Flow: 134,895,000.00 (increase,10.78%) - Fixed Asset Turnover: 2.83 (increase,48.09%) - O C Ito Net Income Ratio: 0.00 (decrease,22.66%) - Goodwill To Assets: 0.15 (decrease,2.71%) - Operating Income To Assets: 0.08 (increase,56.57%) - Cash Flow To Revenue: 0.20 (increase,1.92%) - Working Capital Turnover: 1.08 (increase,46.82%) - Revenue Per Share: 10.92 (increase,52.27%) - Cash Flow Per Share: 2.22 (increase,55.19%) - Total Equity Turnover: 0.61 (increase,49.13%) - O C Ito Revenue: 0.00 (decrease,18.62%) - Total Cash Flow: 134,895,000.00 (increase,10.78%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 148,187,000.00 (increase,22.14%) - Accounts Receivable: 6,843,000.00 (decrease,61.4%) - Current Assets: 332,967,000.00 (decrease,4.77%) - P P E Net: 111,063,000.00 (increase,1.08%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 25,216,000.00 (decrease,1.12%) - Total Assets: 588,027,000.00 (decrease,2.71%) - Accounts Payable: 26,518,000.00 (decrease,14.43%) - Current Liabilities: 44,413,000.00 (decrease,7.79%) - Other Noncurrent Liabilities: 4,095,000.00 (decrease,1.54%) - Common Stock: 28,000.00 (decrease,3.45%) - Retained Earnings: 371,509,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -2,088,000.00 (increase,12.34%) - Stockholders Equity: 521,829,000.00 (decrease,2.25%) - Total Liabilities And Equity: 588,027,000.00 (decrease,2.71%) - Inventory: 68,824,000.00 (increase,8.88%) - Revenue: 212,563,000.00 (increase,106.21%) - Operating Income: 29,580,000.00 (increase,111.88%) - Income Tax Expense: 1,720,000.00 (increase,188.11%) - Other Comprehensive Income: 51,000.00 (increase,120.99%) - Comprehensive Income: 29,632,000.00 (increase,112.31%) - Shares Outstanding Basic: 29,651,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 30,387,000.00 (decrease,0.54%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,737,000.00 (increase,91.75%) - Cash From Operations: 42,426,000.00 (increase,169.73%) - Capital Expenditures: 10,513,000.00 (increase,61.96%) - Cash From Investing: 79,340,000.00 (increase,74.85%) - Cash From Financing: -67,234,000.00 (decrease,101.11%) - Net Income: 29,581,000.00 (increase,108.32%) - Net Change In Cash.1: 54,532,000.00 (increase,97.07%) - Net Profit Margin: 0.14 (increase,1.02%) - Current Ratio: 7.50 (increase,3.28%) - Return On Assets: 0.05 (increase,114.13%) - Return On Equity: 0.06 (increase,113.11%) - Asset Turnover: 0.36 (increase,111.96%) - Receivables Turnover: 31.06 (increase,434.19%) - Free Cash Flow: 31,913,000.00 (increase,245.45%) - Operating Cash Flow Ratio: 0.96 (increase,192.52%) - Net Working Capital: 288,554,000.00 (decrease,4.28%) - Equity Ratio: 0.89 (increase,0.48%) - Cash Ratio: 3.34 (increase,32.46%) - Operating Margin: 0.14 (increase,2.75%) - Book Value Per Share: 17.60 (decrease,1.76%) - Total Comprehensive Income: 29,632,000.00 (increase,112.31%) - Capital Expenditure Ratio: 0.25 (decrease,39.95%) - Net Cash Flow: 121,766,000.00 (increase,99.28%) - Fixed Asset Turnover: 1.91 (increase,104.0%) - O C Ito Net Income Ratio: 0.00 (increase,110.07%) - Goodwill To Assets: 0.16 (increase,2.79%) - Operating Income To Assets: 0.05 (increase,117.79%) - Cash Flow To Revenue: 0.20 (increase,30.8%) - Working Capital Turnover: 0.74 (increase,115.44%) - Revenue Per Share: 7.17 (increase,107.24%) - Cash Flow Per Share: 1.43 (increase,171.08%) - Total Equity Turnover: 0.41 (increase,110.95%) - O C Ito Revenue: 0.00 (increase,110.18%) - Total Cash Flow: 121,766,000.00 (increase,99.28%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 121,327,000.00 - Accounts Receivable: 17,727,000.00 - Current Assets: 349,635,000.00 - P P E Net: 109,871,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 25,502,000.00 - Total Assets: 604,434,000.00 - Accounts Payable: 30,991,000.00 - Current Liabilities: 48,165,000.00 - Other Noncurrent Liabilities: 4,159,000.00 - Common Stock: 29,000.00 - Retained Earnings: 360,833,000.00 - Accumulated Other Comprehensive Income: -2,382,000.00 - Stockholders Equity: 533,832,000.00 - Total Liabilities And Equity: 604,434,000.00 - Inventory: 63,208,000.00 - Revenue: 103,081,000.00 - Operating Income: 13,961,000.00 - Income Tax Expense: 597,000.00 - Other Comprehensive Income: -243,000.00 - Comprehensive Income: 13,957,000.00 - Shares Outstanding Basic: 29,799,000.00 - Shares Outstanding Diluted: 30,552,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,121,000.00 - Cash From Operations: 15,729,000.00 - Capital Expenditures: 6,491,000.00 - Cash From Investing: 45,375,000.00 - Cash From Financing: -33,432,000.00 - Net Income: 14,200,000.00 - Net Change In Cash.1: 27,672,000.00 - Net Profit Margin: 0.14 - Current Ratio: 7.26 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.17 - Receivables Turnover: 5.81 - Free Cash Flow: 9,238,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 301,470,000.00 - Equity Ratio: 0.88 - Cash Ratio: 2.52 - Operating Margin: 0.14 - Book Value Per Share: 17.91 - Total Comprehensive Income: 13,957,000.00 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 61,104,000.00 - Fixed Asset Turnover: 0.94 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.15 - Working Capital Turnover: 0.34 - Revenue Per Share: 3.46 - Cash Flow Per Share: 0.53 - Total Equity Turnover: 0.19 - O C Ito Revenue: -0.00 - Total Cash Flow: 61,104,000.00
POWI_2020-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 80,162,000.00 (decrease,19.43%) - Accounts Receivable: 25,819,000.00 (increase,1.38%) - Current Assets: 374,656,000.00 (increase,4.07%) - P P E Net: 114,930,000.00 (increase,1.76%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 31,173,000.00 (decrease,1.02%) - Total Assets: 636,410,000.00 (increase,2.58%) - Accounts Payable: 30,542,000.00 (decrease,15.13%) - Current Liabilities: 49,652,000.00 (decrease,10.27%) - Other Noncurrent Liabilities: 11,969,000.00 (decrease,0.52%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: 422,830,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: -1,084,000.00 (increase,18.86%) - Stockholders Equity: 565,328,000.00 (increase,3.95%) - Total Liabilities And Equity: 636,410,000.00 (increase,2.58%) - Inventory: 88,710,000.00 (decrease,0.55%) - Revenue: 306,212,000.00 (increase,59.44%) - Operating Income: 33,379,000.00 (increase,110.18%) - Income Tax Expense: 1,742,000.00 (increase,557.36%) - Other Comprehensive Income: 605,000.00 (increase,71.39%) - Comprehensive Income: 35,782,000.00 (increase,94.14%) - Shares Outstanding Basic: 29,213,000.00 (increase,0.3%) - Shares Outstanding Diluted: 29,709,000.00 (increase,0.38%) - E P S Basic: 1.20 (increase,93.55%) - E P S Diluted: 1.18 (increase,93.44%) - Change In Inventories: 7,853,000.00 (decrease,5.84%) - Cash From Operations: 42,340,000.00 (increase,106.58%) - Capital Expenditures: 14,325,000.00 (increase,71.6%) - Cash From Investing: -83,780,000.00 (decrease,92.15%) - Cash From Financing: -12,535,000.00 (decrease,8.61%) - Net Income: 35,177,000.00 (increase,94.58%) - Net Change In Cash.1: -53,975,000.00 (decrease,55.79%) - Net Profit Margin: 0.11 (increase,22.04%) - Current Ratio: 7.55 (increase,15.98%) - Return On Assets: 0.06 (increase,89.69%) - Return On Equity: 0.06 (increase,87.2%) - Asset Turnover: 0.48 (increase,55.43%) - Receivables Turnover: 11.86 (increase,57.27%) - Free Cash Flow: 28,015,000.00 (increase,130.61%) - Operating Cash Flow Ratio: 0.85 (increase,130.22%) - Net Working Capital: 325,004,000.00 (increase,6.67%) - Equity Ratio: 0.89 (increase,1.33%) - Cash Ratio: 1.61 (decrease,10.21%) - Operating Margin: 0.11 (increase,31.82%) - Book Value Per Share: 19.35 (increase,3.63%) - Total Comprehensive Income: 35,782,000.00 (increase,94.14%) - Capital Expenditure Ratio: 0.34 (decrease,16.93%) - Net Cash Flow: -41,440,000.00 (decrease,79.36%) - Fixed Asset Turnover: 2.66 (increase,56.68%) - O C Ito Net Income Ratio: 0.02 (decrease,11.92%) - Goodwill To Assets: 0.14 (decrease,2.52%) - Operating Income To Assets: 0.05 (increase,104.89%) - Cash Flow To Revenue: 0.14 (increase,29.56%) - Working Capital Turnover: 0.94 (increase,49.46%) - Revenue Per Share: 10.48 (increase,58.96%) - Cash Flow Per Share: 1.45 (increase,105.95%) - Total Equity Turnover: 0.54 (increase,53.39%) - O C Ito Revenue: 0.00 (increase,7.49%) - Total Cash Flow: -41,440,000.00 (decrease,79.36%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 99,491,000.00 - Accounts Receivable: 25,468,000.00 - Current Assets: 360,002,000.00 - P P E Net: 112,939,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 31,495,000.00 - Total Assets: 620,389,000.00 - Accounts Payable: 35,985,000.00 - Current Liabilities: 55,334,000.00 - Other Noncurrent Liabilities: 12,031,000.00 - Common Stock: 28,000.00 - Retained Earnings: 410,730,000.00 - Accumulated Other Comprehensive Income: -1,336,000.00 - Stockholders Equity: 543,865,000.00 - Total Liabilities And Equity: 620,389,000.00 - Inventory: 89,197,000.00 - Revenue: 192,053,000.00 - Operating Income: 15,881,000.00 - Income Tax Expense: 265,000.00 - Other Comprehensive Income: 353,000.00 - Comprehensive Income: 18,431,000.00 - Shares Outstanding Basic: 29,125,000.00 - Shares Outstanding Diluted: 29,597,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.61 - Change In Inventories: 8,340,000.00 - Cash From Operations: 20,496,000.00 - Capital Expenditures: 8,348,000.00 - Cash From Investing: -43,601,000.00 - Cash From Financing: -11,541,000.00 - Net Income: 18,078,000.00 - Net Change In Cash.1: -34,646,000.00 - Net Profit Margin: 0.09 - Current Ratio: 6.51 - Return On Assets: 0.03 - Return On Equity: 0.03 - Asset Turnover: 0.31 - Receivables Turnover: 7.54 - Free Cash Flow: 12,148,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 304,668,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.80 - Operating Margin: 0.08 - Book Value Per Share: 18.67 - Total Comprehensive Income: 18,431,000.00 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: -23,105,000.00 - Fixed Asset Turnover: 1.70 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 0.63 - Revenue Per Share: 6.59 - Cash Flow Per Share: 0.70 - Total Equity Turnover: 0.35 - O C Ito Revenue: 0.00 - Total Cash Flow: -23,105,000.00
POWI_2021-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 232,014,000.00 (decrease,7.68%) - Current Assets: 592,947,000.00 (increase,2.72%) - P P E Net: 147,719,000.00 (increase,6.6%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 27,311,000.00 (decrease,8.83%) - Total Assets: 876,068,000.00 (increase,2.61%) - Accounts Payable: 43,623,000.00 (increase,1.75%) - Current Liabilities: 66,251,000.00 (increase,2.31%) - Other Noncurrent Liabilities: 14,436,000.00 (increase,2.38%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: 600,932,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -2,355,000.00 (decrease,36.92%) - Stockholders Equity: 779,797,000.00 (increase,2.68%) - Total Liabilities And Equity: 876,068,000.00 (increase,2.61%) - Inventory: 104,805,000.00 (increase,0.81%) - Revenue: 337,625,000.00 (increase,55.95%) - Operating Income: 42,760,000.00 (increase,52.61%) - Income Tax Expense: 2,996,000.00 (increase,36.31%) - Other Comprehensive Income: 775,000.00 (decrease,45.04%) - Comprehensive Income: 44,673,000.00 (increase,46.53%) - Shares Outstanding Basic: 59,582,000.00 (increase,100.42%) - Shares Outstanding Diluted: 60,668,000.00 (increase,100.67%) - E P S Basic: 0.74 (decrease,24.49%) - E P S Diluted: 0.72 (decrease,25.0%) - Change In Inventories: 14,425,000.00 (increase,6.2%) - Cash From Operations: 79,273,000.00 (increase,25.74%) - Capital Expenditures: 35,738,000.00 (increase,65.29%) - Cash From Investing: -14,478,000.00 (decrease,181.14%) - Cash From Financing: -11,471,000.00 (decrease,38.99%) - Net Income: 43,898,000.00 (increase,50.97%) - Net Profit Margin: 0.13 (decrease,3.2%) - Current Ratio: 8.95 (increase,0.4%) - Return On Assets: 0.05 (increase,47.13%) - Return On Equity: 0.06 (increase,47.03%) - Asset Turnover: 0.39 (increase,51.98%) - Free Cash Flow: 43,535,000.00 (increase,5.1%) - Operating Cash Flow Ratio: 1.20 (increase,22.9%) - Net Working Capital: 526,696,000.00 (increase,2.78%) - Equity Ratio: 0.89 (increase,0.06%) - Cash Ratio: 3.50 (decrease,9.77%) - Operating Margin: 0.13 (decrease,2.14%) - Book Value Per Share: 13.09 (decrease,48.77%) - Total Comprehensive Income: 44,673,000.00 (increase,46.53%) - Capital Expenditure Ratio: 0.45 (increase,31.45%) - Net Cash Flow: 64,795,000.00 (decrease,19.9%) - Fixed Asset Turnover: 2.29 (increase,46.29%) - O C Ito Net Income Ratio: 0.02 (decrease,63.59%) - Goodwill To Assets: 0.10 (decrease,2.54%) - Operating Income To Assets: 0.05 (increase,48.73%) - Cash Flow To Revenue: 0.23 (decrease,19.37%) - Working Capital Turnover: 0.64 (increase,51.74%) - Revenue Per Share: 5.67 (decrease,22.19%) - Cash Flow Per Share: 1.33 (decrease,37.26%) - Total Equity Turnover: 0.43 (increase,51.89%) - O C Ito Revenue: 0.00 (decrease,64.75%) - Total Cash Flow: 64,795,000.00 (decrease,19.9%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 251,325,000.00 - Current Assets: 577,228,000.00 - P P E Net: 138,572,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 29,956,000.00 - Total Assets: 853,777,000.00 - Accounts Payable: 42,871,000.00 - Current Liabilities: 64,755,000.00 - Other Noncurrent Liabilities: 14,100,000.00 - Common Stock: 28,000.00 - Retained Earnings: 592,694,000.00 - Accumulated Other Comprehensive Income: -1,720,000.00 - Stockholders Equity: 759,472,000.00 - Total Liabilities And Equity: 853,777,000.00 - Inventory: 103,963,000.00 - Revenue: 216,496,000.00 - Operating Income: 28,019,000.00 - Income Tax Expense: 2,198,000.00 - Other Comprehensive Income: 1,410,000.00 - Comprehensive Income: 30,488,000.00 - Shares Outstanding Basic: 29,729,000.00 - Shares Outstanding Diluted: 30,232,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.96 - Change In Inventories: 13,583,000.00 - Cash From Operations: 63,044,000.00 - Capital Expenditures: 21,622,000.00 - Cash From Investing: 17,844,000.00 - Cash From Financing: -8,253,000.00 - Net Income: 29,078,000.00 - Net Profit Margin: 0.13 - Current Ratio: 8.91 - Return On Assets: 0.03 - Return On Equity: 0.04 - Asset Turnover: 0.25 - Free Cash Flow: 41,422,000.00 - Operating Cash Flow Ratio: 0.97 - Net Working Capital: 512,473,000.00 - Equity Ratio: 0.89 - Cash Ratio: 3.88 - Operating Margin: 0.13 - Book Value Per Share: 25.55 - Total Comprehensive Income: 30,488,000.00 - Capital Expenditure Ratio: 0.34 - Net Cash Flow: 80,888,000.00 - Fixed Asset Turnover: 1.56 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.29 - Working Capital Turnover: 0.42 - Revenue Per Share: 7.28 - Cash Flow Per Share: 2.12 - Total Equity Turnover: 0.29 - O C Ito Revenue: 0.01 - Total Cash Flow: 80,888,000.00
POWI_2022-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 262,435,000.00 (decrease,11.78%) - Current Assets: 703,347,000.00 (increase,5.36%) - P P E Net: 168,498,000.00 (increase,0.85%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 28,223,000.00 (decrease,1.67%) - Total Assets: 1,004,990,000.00 (increase,3.84%) - Accounts Payable: 40,390,000.00 (decrease,3.6%) - Current Liabilities: 66,062,000.00 (decrease,3.23%) - Other Noncurrent Liabilities: 15,928,000.00 (increase,6.91%) - Common Stock: 28,000.00 (no change,0.0%) - Retained Earnings: 721,787,000.00 (increase,4.97%) - Accumulated Other Comprehensive Income: -3,249,000.00 (decrease,2.98%) - Stockholders Equity: 908,356,000.00 (increase,4.37%) - Total Liabilities And Equity: 1,004,990,000.00 (increase,3.84%) - Inventory: 91,814,000.00 (increase,2.42%) - Revenue: 530,623,000.00 (increase,49.96%) - Operating Income: 130,754,000.00 (increase,53.54%) - Income Tax Expense: 8,017,000.00 (increase,88.5%) - Other Comprehensive Income: -1,086,000.00 (decrease,9.48%) - Comprehensive Income: 122,627,000.00 (increase,51.98%) - Shares Outstanding Basic: 60,350,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 61,466,000.00 (decrease,0.02%) - E P S Basic: 2.05 (increase,51.85%) - E P S Diluted: 2.01 (increase,51.13%) - Change In Inventories: -11,064,000.00 (increase,16.4%) - Cash From Operations: 183,705,000.00 (increase,47.0%) - Capital Expenditures: 30,305,000.00 (increase,57.07%) - Cash From Investing: -128,137,000.00 (decrease,167.35%) - Cash From Financing: -52,007,000.00 (decrease,35.32%) - Net Income: 123,713,000.00 (increase,51.46%) - Net Profit Margin: 0.23 (increase,1.0%) - Current Ratio: 10.65 (increase,8.88%) - Return On Assets: 0.12 (increase,45.86%) - Return On Equity: 0.14 (increase,45.12%) - Asset Turnover: 0.53 (increase,44.42%) - Free Cash Flow: 153,400,000.00 (increase,45.16%) - Operating Cash Flow Ratio: 2.78 (increase,51.9%) - Net Working Capital: 637,285,000.00 (increase,6.34%) - Equity Ratio: 0.90 (increase,0.51%) - Cash Ratio: 3.97 (decrease,8.84%) - Operating Margin: 0.25 (increase,2.39%) - Book Value Per Share: 15.05 (increase,4.4%) - Total Comprehensive Income: 122,627,000.00 (increase,51.98%) - Capital Expenditure Ratio: 0.16 (increase,6.85%) - Net Cash Flow: 55,568,000.00 (decrease,27.87%) - Fixed Asset Turnover: 3.15 (increase,48.7%) - O C Ito Net Income Ratio: -0.01 (increase,27.72%) - Goodwill To Assets: 0.09 (decrease,3.7%) - Operating Income To Assets: 0.13 (increase,47.86%) - Cash Flow To Revenue: 0.35 (decrease,1.97%) - Working Capital Turnover: 0.83 (increase,41.02%) - Revenue Per Share: 8.79 (increase,50.0%) - Cash Flow Per Share: 3.04 (increase,47.04%) - Total Equity Turnover: 0.58 (increase,43.68%) - O C Ito Revenue: -0.00 (increase,27.0%) - Total Cash Flow: 55,568,000.00 (decrease,27.87%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 297,481,000.00 - Current Assets: 667,545,000.00 - P P E Net: 167,079,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 28,703,000.00 - Total Assets: 967,849,000.00 - Accounts Payable: 41,898,000.00 - Current Liabilities: 68,266,000.00 - Other Noncurrent Liabilities: 14,899,000.00 - Common Stock: 28,000.00 - Retained Earnings: 687,593,000.00 - Accumulated Other Comprehensive Income: -3,155,000.00 - Stockholders Equity: 870,344,000.00 - Total Liabilities And Equity: 967,849,000.00 - Inventory: 89,643,000.00 - Revenue: 353,847,000.00 - Operating Income: 85,162,000.00 - Income Tax Expense: 4,253,000.00 - Other Comprehensive Income: -992,000.00 - Comprehensive Income: 80,687,000.00 - Shares Outstanding Basic: 60,366,000.00 - Shares Outstanding Diluted: 61,481,000.00 - E P S Basic: 1.35 - E P S Diluted: 1.33 - Change In Inventories: -13,235,000.00 - Cash From Operations: 124,970,000.00 - Capital Expenditures: 19,294,000.00 - Cash From Investing: -47,929,000.00 - Cash From Financing: -38,434,000.00 - Net Income: 81,679,000.00 - Net Profit Margin: 0.23 - Current Ratio: 9.78 - Return On Assets: 0.08 - Return On Equity: 0.09 - Asset Turnover: 0.37 - Free Cash Flow: 105,676,000.00 - Operating Cash Flow Ratio: 1.83 - Net Working Capital: 599,279,000.00 - Equity Ratio: 0.90 - Cash Ratio: 4.36 - Operating Margin: 0.24 - Book Value Per Share: 14.42 - Total Comprehensive Income: 80,687,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 77,041,000.00 - Fixed Asset Turnover: 2.12 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.09 - Cash Flow To Revenue: 0.35 - Working Capital Turnover: 0.59 - Revenue Per Share: 5.86 - Cash Flow Per Share: 2.07 - Total Equity Turnover: 0.41 - O C Ito Revenue: -0.00 - Total Cash Flow: 77,041,000.00
POWI_2023-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 133,474,000.00 (increase,98.08%) - Current Assets: 512,029,000.00 (increase,6.44%) - P P E Net: 181,224,000.00 (decrease,1.64%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,785,000.00 (decrease,10.52%) - Total Assets: 837,963,000.00 (increase,3.58%) - Accounts Payable: 29,521,000.00 (decrease,28.7%) - Current Liabilities: 58,859,000.00 (decrease,16.07%) - Other Noncurrent Liabilities: 12,424,000.00 (decrease,3.62%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: 755,952,000.00 (increase,4.95%) - Accumulated Other Comprehensive Income: -11,817,000.00 (decrease,17.47%) - Stockholders Equity: 750,282,000.00 (increase,5.64%) - Total Liabilities And Equity: 837,963,000.00 (increase,3.58%) - Inventory: 120,092,000.00 (increase,7.94%) - Revenue: 526,368,000.00 (increase,43.76%) - Operating Income: 159,520,000.00 (increase,43.52%) - Income Tax Expense: 13,713,000.00 (increase,33.07%) - Other Comprehensive Income: -8,080,000.00 (decrease,27.79%) - Comprehensive Income: 139,956,000.00 (increase,46.17%) - Shares Outstanding Basic: 58,039,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 58,635,000.00 (decrease,0.94%) - E P S Basic: 2.55 (increase,45.71%) - E P S Diluted: 2.52 (increase,46.51%) - Change In Inventories: 20,826,000.00 (increase,73.67%) - Cash From Operations: 191,245,000.00 (increase,35.23%) - Capital Expenditures: 33,444,000.00 (increase,19.68%) - Cash From Investing: 101,528,000.00 (increase,30.04%) - Cash From Financing: -317,416,000.00 (decrease,2.32%) - Net Income: 148,036,000.00 (increase,45.03%) - Net Profit Margin: 0.28 (increase,0.88%) - Current Ratio: 8.70 (increase,26.82%) - Return On Assets: 0.18 (increase,40.02%) - Return On Equity: 0.20 (increase,37.29%) - Asset Turnover: 0.63 (increase,38.8%) - Free Cash Flow: 157,801,000.00 (increase,39.06%) - Operating Cash Flow Ratio: 3.25 (increase,61.13%) - Net Working Capital: 453,170,000.00 (increase,10.28%) - Equity Ratio: 0.90 (increase,1.99%) - Cash Ratio: 2.27 (increase,136.01%) - Operating Margin: 0.30 (decrease,0.17%) - Book Value Per Share: 12.93 (increase,6.44%) - Total Comprehensive Income: 139,956,000.00 (increase,46.17%) - Capital Expenditure Ratio: 0.17 (decrease,11.5%) - Net Cash Flow: 292,773,000.00 (increase,33.39%) - Fixed Asset Turnover: 2.90 (increase,46.16%) - O C Ito Net Income Ratio: -0.05 (increase,11.89%) - Goodwill To Assets: 0.11 (decrease,3.46%) - Operating Income To Assets: 0.19 (increase,38.56%) - Cash Flow To Revenue: 0.36 (decrease,5.93%) - Working Capital Turnover: 1.16 (increase,30.36%) - Revenue Per Share: 9.07 (increase,44.86%) - Cash Flow Per Share: 3.30 (increase,36.26%) - Total Equity Turnover: 0.70 (increase,36.09%) - O C Ito Revenue: -0.02 (increase,11.11%) - Total Cash Flow: 292,773,000.00 (increase,33.39%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 67,383,000.00 (decrease,60.51%) - Current Assets: 481,049,000.00 (decrease,18.81%) - P P E Net: 184,245,000.00 (increase,2.32%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,347,000.00 (decrease,16.37%) - Total Assets: 809,004,000.00 (decrease,11.99%) - Accounts Payable: 41,402,000.00 (increase,14.45%) - Current Liabilities: 70,129,000.00 (increase,1.29%) - Other Noncurrent Liabilities: 12,891,000.00 (decrease,7.95%) - Common Stock: 24,000.00 (decrease,7.69%) - Retained Earnings: 720,281,000.00 (decrease,8.71%) - Accumulated Other Comprehensive Income: -10,060,000.00 (decrease,23.15%) - Stockholders Equity: 710,245,000.00 (decrease,13.45%) - Total Liabilities And Equity: 809,004,000.00 (decrease,11.99%) - Inventory: 111,258,000.00 (increase,7.9%) - Revenue: 366,135,000.00 (increase,101.01%) - Operating Income: 111,149,000.00 (increase,117.74%) - Income Tax Expense: 10,305,000.00 (increase,92.51%) - Other Comprehensive Income: -6,323,000.00 (decrease,42.67%) - Comprehensive Income: 95,749,000.00 (increase,128.98%) - Shares Outstanding Basic: 58,480,000.00 (decrease,1.28%) - Shares Outstanding Diluted: 59,192,000.00 (decrease,1.52%) - E P S Basic: 1.75 (increase,124.36%) - E P S Diluted: 1.72 (increase,123.38%) - Change In Inventories: 11,992,000.00 (increase,211.56%) - Cash From Operations: 141,419,000.00 (increase,89.58%) - Capital Expenditures: 27,944,000.00 (increase,90.1%) - Cash From Investing: 78,075,000.00 (decrease,2.65%) - Cash From Financing: -310,228,000.00 (decrease,118.03%) - Net Income: 102,072,000.00 (increase,120.71%) - Net Profit Margin: 0.28 (increase,9.8%) - Current Ratio: 6.86 (decrease,19.85%) - Return On Assets: 0.13 (increase,150.77%) - Return On Equity: 0.14 (increase,154.99%) - Asset Turnover: 0.45 (increase,128.39%) - Free Cash Flow: 113,475,000.00 (increase,89.45%) - Operating Cash Flow Ratio: 2.02 (increase,87.16%) - Net Working Capital: 410,920,000.00 (decrease,21.47%) - Equity Ratio: 0.88 (decrease,1.66%) - Cash Ratio: 0.96 (decrease,61.01%) - Operating Margin: 0.30 (increase,8.32%) - Book Value Per Share: 12.15 (decrease,12.32%) - Total Comprehensive Income: 95,749,000.00 (increase,128.98%) - Capital Expenditure Ratio: 0.20 (increase,0.27%) - Net Cash Flow: 219,494,000.00 (increase,41.8%) - Fixed Asset Turnover: 1.99 (increase,96.46%) - O C Ito Net Income Ratio: -0.06 (increase,35.36%) - Goodwill To Assets: 0.11 (increase,13.62%) - Operating Income To Assets: 0.14 (increase,147.4%) - Cash Flow To Revenue: 0.39 (decrease,5.69%) - Working Capital Turnover: 0.89 (increase,155.96%) - Revenue Per Share: 6.26 (increase,103.61%) - Cash Flow Per Share: 2.42 (increase,92.03%) - Total Equity Turnover: 0.52 (increase,132.23%) - O C Ito Revenue: -0.02 (increase,29.02%) - Total Cash Flow: 219,494,000.00 (increase,41.8%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 170,624,000.00 - Current Assets: 592,501,000.00 - P P E Net: 180,073,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 29,113,000.00 - Total Assets: 919,195,000.00 - Accounts Payable: 36,175,000.00 - Current Liabilities: 69,234,000.00 - Other Noncurrent Liabilities: 14,004,000.00 - Common Stock: 26,000.00 - Retained Earnings: 789,032,000.00 - Accumulated Other Comprehensive Income: -8,169,000.00 - Stockholders Equity: 820,573,000.00 - Total Liabilities And Equity: 919,195,000.00 - Inventory: 103,115,000.00 - Revenue: 182,149,000.00 - Operating Income: 51,047,000.00 - Income Tax Expense: 5,353,000.00 - Other Comprehensive Income: -4,432,000.00 - Comprehensive Income: 41,816,000.00 - Shares Outstanding Basic: 59,238,000.00 - Shares Outstanding Diluted: 60,107,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.77 - Change In Inventories: 3,849,000.00 - Cash From Operations: 74,597,000.00 - Capital Expenditures: 14,700,000.00 - Cash From Investing: 80,198,000.00 - Cash From Financing: -142,288,000.00 - Net Income: 46,248,000.00 - Net Profit Margin: 0.25 - Current Ratio: 8.56 - Return On Assets: 0.05 - Return On Equity: 0.06 - Asset Turnover: 0.20 - Free Cash Flow: 59,897,000.00 - Operating Cash Flow Ratio: 1.08 - Net Working Capital: 523,267,000.00 - Equity Ratio: 0.89 - Cash Ratio: 2.46 - Operating Margin: 0.28 - Book Value Per Share: 13.85 - Total Comprehensive Income: 41,816,000.00 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 154,795,000.00 - Fixed Asset Turnover: 1.01 - O C Ito Net Income Ratio: -0.10 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.41 - Working Capital Turnover: 0.35 - Revenue Per Share: 3.07 - Cash Flow Per Share: 1.26 - Total Equity Turnover: 0.22 - O C Ito Revenue: -0.02 - Total Cash Flow: 154,795,000.00
POWI_2024-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,743,000.00 (increase,12.66%) - Current Assets: 556,116,000.00 (increase,0.93%) - P P E Net: 166,391,000.00 (decrease,1.0%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,224,000.00 (decrease,19.03%) - Total Assets: 865,490,000.00 (increase,0.7%) - Accounts Payable: 28,553,000.00 (decrease,29.55%) - Current Liabilities: 53,421,000.00 (decrease,17.58%) - Other Noncurrent Liabilities: 10,288,000.00 (decrease,3.85%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 771,335,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -5,730,000.00 (increase,0.47%) - Stockholders Equity: 785,057,000.00 (increase,2.23%) - Total Liabilities And Equity: 865,490,000.00 (increase,0.7%) - Inventory: 150,246,000.00 (increase,0.34%) - Revenue: 355,031,000.00 (increase,54.68%) - Operating Income: 36,110,000.00 (increase,96.27%) - Income Tax Expense: 2,212,000.00 (increase,91.02%) - Other Comprehensive Income: 1,614,000.00 (increase,1.7%) - Comprehensive Income: 43,078,000.00 (increase,85.24%) - Shares Outstanding Basic: 57,282,000.00 (increase,0.09%) - Shares Outstanding Diluted: 57,711,000.00 (increase,0.1%) - E P S Basic: 0.72 (increase,89.47%) - E P S Diluted: 0.72 (increase,89.47%) - Change In Inventories: 14,826,000.00 (increase,3.53%) - Cash From Operations: 49,492,000.00 (increase,117.39%) - Capital Expenditures: 14,741,000.00 (increase,104.42%) - Cash From Investing: -25,859,000.00 (decrease,33.43%) - Cash From Financing: -34,262,000.00 (decrease,38.93%) - Net Income: 41,464,000.00 (increase,91.36%) - Net Profit Margin: 0.12 (increase,23.71%) - Current Ratio: 10.41 (increase,22.47%) - Return On Assets: 0.05 (increase,90.03%) - Return On Equity: 0.05 (increase,87.19%) - Asset Turnover: 0.41 (increase,53.61%) - Free Cash Flow: 34,751,000.00 (increase,123.41%) - Operating Cash Flow Ratio: 0.93 (increase,163.78%) - Net Working Capital: 502,695,000.00 (increase,3.4%) - Equity Ratio: 0.91 (increase,1.52%) - Cash Ratio: 1.77 (increase,36.7%) - Operating Margin: 0.10 (increase,26.89%) - Book Value Per Share: 13.71 (increase,2.14%) - Total Comprehensive Income: 43,078,000.00 (increase,85.24%) - Capital Expenditure Ratio: 0.30 (decrease,5.97%) - Net Cash Flow: 23,633,000.00 (increase,597.96%) - Fixed Asset Turnover: 2.13 (increase,56.24%) - O C Ito Net Income Ratio: 0.04 (decrease,46.85%) - Goodwill To Assets: 0.11 (decrease,0.7%) - Operating Income To Assets: 0.04 (increase,94.9%) - Cash Flow To Revenue: 0.14 (increase,40.54%) - Working Capital Turnover: 0.71 (increase,49.6%) - Revenue Per Share: 6.20 (increase,54.55%) - Cash Flow Per Share: 0.86 (increase,117.2%) - Total Equity Turnover: 0.45 (increase,51.31%) - O C Ito Revenue: 0.00 (decrease,34.25%) - Total Cash Flow: 23,633,000.00 (increase,597.96%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 84,096,000.00 (decrease,10.72%) - Current Assets: 550,987,000.00 (increase,2.19%) - P P E Net: 168,066,000.00 (decrease,3.14%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 21,273,000.00 (increase,1.16%) - Total Assets: 859,457,000.00 (increase,0.95%) - Accounts Payable: 40,531,000.00 (increase,16.82%) - Current Liabilities: 64,819,000.00 (increase,2.79%) - Other Noncurrent Liabilities: 10,700,000.00 (increase,3.88%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 762,443,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -5,757,000.00 (decrease,14.14%) - Stockholders Equity: 767,929,000.00 (increase,0.74%) - Total Liabilities And Equity: 859,457,000.00 (increase,0.95%) - Inventory: 149,741,000.00 (increase,5.12%) - Revenue: 229,520,000.00 (increase,115.92%) - Operating Income: 18,398,000.00 (increase,219.58%) - Income Tax Expense: 1,158,000.00 (increase,94.3%) - Other Comprehensive Income: 1,587,000.00 (decrease,31.0%) - Comprehensive Income: 23,255,000.00 (increase,153.46%) - Shares Outstanding Basic: 57,231,000.00 (increase,0.22%) - Shares Outstanding Diluted: 57,654,000.00 (increase,0.13%) - E P S Basic: 0.38 (increase,216.67%) - E P S Diluted: 0.38 (increase,216.67%) - Change In Inventories: 14,321,000.00 (increase,103.89%) - Cash From Operations: 22,766,000.00 (increase,37.27%) - Capital Expenditures: 7,211,000.00 (increase,76.65%) - Cash From Investing: -19,380,000.00 (decrease,5.84%) - Cash From Financing: -24,662,000.00 (decrease,160.78%) - Net Income: 21,668,000.00 (increase,215.17%) - Net Profit Margin: 0.09 (increase,45.96%) - Current Ratio: 8.50 (decrease,0.58%) - Return On Assets: 0.03 (increase,212.22%) - Return On Equity: 0.03 (increase,212.86%) - Asset Turnover: 0.27 (increase,113.9%) - Free Cash Flow: 15,555,000.00 (increase,24.41%) - Operating Cash Flow Ratio: 0.35 (increase,33.55%) - Net Working Capital: 486,168,000.00 (increase,2.11%) - Equity Ratio: 0.89 (decrease,0.21%) - Cash Ratio: 1.30 (decrease,13.14%) - Operating Margin: 0.08 (increase,48.0%) - Book Value Per Share: 13.42 (increase,0.52%) - Total Comprehensive Income: 23,255,000.00 (increase,153.46%) - Capital Expenditure Ratio: 0.32 (increase,28.69%) - Net Cash Flow: 3,386,000.00 (increase,296.18%) - Fixed Asset Turnover: 1.37 (increase,122.91%) - O C Ito Net Income Ratio: 0.07 (decrease,78.11%) - Goodwill To Assets: 0.11 (decrease,0.94%) - Operating Income To Assets: 0.02 (increase,216.58%) - Cash Flow To Revenue: 0.10 (decrease,36.43%) - Working Capital Turnover: 0.47 (increase,111.47%) - Revenue Per Share: 4.01 (increase,115.45%) - Cash Flow Per Share: 0.40 (increase,36.97%) - Total Equity Turnover: 0.30 (increase,114.34%) - O C Ito Revenue: 0.01 (decrease,68.04%) - Total Cash Flow: 3,386,000.00 (increase,296.18%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 94,189,000.00 - Current Assets: 539,195,000.00 - P P E Net: 173,506,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 21,030,000.00 - Total Assets: 851,405,000.00 - Accounts Payable: 34,694,000.00 - Current Liabilities: 63,062,000.00 - Other Noncurrent Liabilities: 10,300,000.00 - Common Stock: 23,000.00 - Retained Earnings: 758,543,000.00 - Accumulated Other Comprehensive Income: -5,044,000.00 - Stockholders Equity: 762,302,000.00 - Total Liabilities And Equity: 851,405,000.00 - Inventory: 142,444,000.00 - Revenue: 106,297,000.00 - Operating Income: 5,757,000.00 - Income Tax Expense: 596,000.00 - Other Comprehensive Income: 2,300,000.00 - Comprehensive Income: 9,175,000.00 - Shares Outstanding Basic: 57,105,000.00 - Shares Outstanding Diluted: 57,579,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Change In Inventories: 7,024,000.00 - Cash From Operations: 16,585,000.00 - Capital Expenditures: 4,082,000.00 - Cash From Investing: -18,311,000.00 - Cash From Financing: -9,457,000.00 - Net Income: 6,875,000.00 - Net Profit Margin: 0.06 - Current Ratio: 8.55 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.12 - Free Cash Flow: 12,503,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 476,133,000.00 - Equity Ratio: 0.90 - Cash Ratio: 1.49 - Operating Margin: 0.05 - Book Value Per Share: 13.35 - Total Comprehensive Income: 9,175,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: -1,726,000.00 - Fixed Asset Turnover: 0.61 - O C Ito Net Income Ratio: 0.33 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 0.22 - Revenue Per Share: 1.86 - Cash Flow Per Share: 0.29 - Total Equity Turnover: 0.14 - O C Ito Revenue: 0.02 - Total Cash Flow: -1,726,000.00
POWI_2025-01-01
📊 Financial Report for ticker/company:'POWI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 50,493,000.00 (decrease,10.54%) - Current Assets: 499,836,000.00 (decrease,0.52%) - P P E Net: 153,785,000.00 (decrease,3.85%) - Goodwill: 91,849,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,089,000.00 (increase,33.95%) - Total Assets: 804,760,000.00 (decrease,0.13%) - Accounts Payable: 24,831,000.00 (decrease,9.25%) - Current Liabilities: 50,224,000.00 (increase,1.39%) - Other Noncurrent Liabilities: 17,557,000.00 (increase,47.91%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 733,909,000.00 (decrease,0.92%) - Accumulated Other Comprehensive Income: -3,189,000.00 (decrease,24.62%) - Stockholders Equity: 730,742,000.00 (decrease,1.01%) - Total Liabilities And Equity: 804,760,000.00 (decrease,0.13%) - Inventory: 169,884,000.00 (increase,1.2%) - Revenue: 197,886,000.00 (increase,115.83%) - Operating Income: 2,428,000.00 (increase,416.6%) - Income Tax Expense: 316,000.00 (increase,1655.56%) - Other Comprehensive Income: -1,727,000.00 (decrease,57.43%) - Comprehensive Income: 7,076,000.00 (increase,147.67%) - Shares Outstanding Basic: 56,807,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 57,104,000.00 (decrease,0.05%) - E P S Basic: 0.15 (increase,114.29%) - E P S Diluted: 0.15 (increase,114.29%) - Change In Inventories: 6,720,000.00 (increase,42.95%) - Cash From Operations: 33,536,000.00 (increase,110.85%) - Capital Expenditures: 8,510,000.00 (increase,95.95%) - Cash From Investing: -948,000.00 (decrease,1563.16%) - Cash From Financing: -46,024,000.00 (decrease,97.24%) - Net Income: 8,803,000.00 (increase,122.64%) - Net Profit Margin: 0.04 (increase,3.16%) - Current Ratio: 9.95 (decrease,1.89%) - Return On Assets: 0.01 (increase,122.92%) - Return On Equity: 0.01 (increase,124.9%) - Asset Turnover: 0.25 (increase,116.1%) - Free Cash Flow: 25,026,000.00 (increase,116.45%) - Operating Cash Flow Ratio: 0.67 (increase,107.96%) - Net Working Capital: 449,612,000.00 (decrease,0.73%) - Equity Ratio: 0.91 (decrease,0.88%) - Cash Ratio: 1.01 (decrease,11.77%) - Operating Margin: 0.01 (increase,139.36%) - Book Value Per Share: 12.86 (decrease,0.96%) - Total Comprehensive Income: 7,076,000.00 (increase,147.67%) - Capital Expenditure Ratio: 0.25 (decrease,7.07%) - Net Cash Flow: 32,588,000.00 (increase,105.63%) - Fixed Asset Turnover: 1.29 (increase,124.47%) - O C Ito Net Income Ratio: -0.20 (increase,29.29%) - Goodwill To Assets: 0.11 (increase,0.13%) - Operating Income To Assets: 0.00 (increase,417.25%) - Cash Flow To Revenue: 0.17 (decrease,2.3%) - Working Capital Turnover: 0.44 (increase,117.42%) - Revenue Per Share: 3.48 (increase,115.92%) - Cash Flow Per Share: 0.59 (increase,110.95%) - Total Equity Turnover: 0.27 (increase,118.02%) - O C Ito Revenue: -0.01 (increase,27.06%) - Total Cash Flow: 32,588,000.00 (increase,105.63%) --- 📊 Financial Report for ticker/company:'POWI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 56,443,000.00 - Current Assets: 502,464,000.00 - P P E Net: 159,945,000.00 - Goodwill: 91,849,000.00 - Other Noncurrent Assets: 17,983,000.00 - Total Assets: 805,776,000.00 - Accounts Payable: 27,361,000.00 - Current Liabilities: 49,535,000.00 - Other Noncurrent Liabilities: 11,870,000.00 - Common Stock: 22,000.00 - Retained Earnings: 740,715,000.00 - Accumulated Other Comprehensive Income: -2,559,000.00 - Stockholders Equity: 738,178,000.00 - Total Liabilities And Equity: 805,776,000.00 - Inventory: 167,865,000.00 - Revenue: 91,688,000.00 - Operating Income: 470,000.00 - Income Tax Expense: 18,000.00 - Other Comprehensive Income: -1,097,000.00 - Comprehensive Income: 2,857,000.00 - Shares Outstanding Basic: 56,833,000.00 - Shares Outstanding Diluted: 57,132,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Change In Inventories: 4,701,000.00 - Cash From Operations: 15,905,000.00 - Capital Expenditures: 4,343,000.00 - Cash From Investing: -57,000.00 - Cash From Financing: -23,334,000.00 - Net Income: 3,954,000.00 - Net Profit Margin: 0.04 - Current Ratio: 10.14 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.11 - Free Cash Flow: 11,562,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 452,929,000.00 - Equity Ratio: 0.92 - Cash Ratio: 1.14 - Operating Margin: 0.01 - Book Value Per Share: 12.99 - Total Comprehensive Income: 2,857,000.00 - Capital Expenditure Ratio: 0.27 - Net Cash Flow: 15,848,000.00 - Fixed Asset Turnover: 0.57 - O C Ito Net Income Ratio: -0.28 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 0.20 - Revenue Per Share: 1.61 - Cash Flow Per Share: 0.28 - Total Equity Turnover: 0.12 - O C Ito Revenue: -0.01 - Total Cash Flow: 15,848,000.00
BAND_2018-01-01
📊 Financial Report for ticker/company:'BAND' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 5,366,000.00 - Accounts Receivable: 18,702,000.00 - Current Assets: 30,225,000.00 - Goodwill: 6,867,000.00 - Other Noncurrent Assets: 1,069,000.00 - Total Assets: 72,550,000.00 - Accounts Payable: 2,518,000.00 - Current Liabilities: 25,860,000.00 - Other Noncurrent Liabilities: 1,431,000.00 - Common Stock: 12,000.00 - Retained Earnings: -25,172,000.00 - Stockholders Equity: -14,499,000.00 - Total Liabilities And Equity: 72,550,000.00 - Additional Paid In Capital: 10,661,000.00 - Operating Income: 12,406,000.00 - Other Nonoperating Income Expense: -1,950,000.00 - Income Tax Expense: 3,886,000.00 - Comprehensive Income: 6,570,000.00 - Shares Outstanding Basic: 11,814,045.00 - Shares Outstanding Diluted: 13,487,649.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 9,846,000.00 - Cash From Investing: -4,909,000.00 - Net Income: 6,570,000.00 - Current Ratio: 1.17 - Return On Assets: 0.09 - Return On Equity: -0.45 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 4,365,000.00 - Equity Ratio: -0.20 - Cash Ratio: 0.21 - Book Value Per Share: -1.23 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.17 - Cash Flow Per Share: 0.83
BAND_2019-01-01
📊 Financial Report for ticker/company:'BAND' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 48,574,000.00 (increase,6.04%) - Accounts Receivable: 23,780,000.00 (increase,3.39%) - Current Assets: 95,129,000.00 (increase,9.1%) - Goodwill: 6,867,000.00 (no change,0.0%) - Other Noncurrent Assets: 769,000.00 (decrease,3.63%) - Total Assets: 149,093,000.00 (increase,9.18%) - Accounts Payable: 4,294,000.00 (increase,140.43%) - Current Liabilities: 31,640,000.00 (increase,22.05%) - Other Noncurrent Liabilities: 2,605,000.00 (increase,8.9%) - Common Stock: 19,000.00 (no change,0.0%) - Retained Earnings: -6,558,000.00 (increase,27.68%) - Accumulated Other Comprehensive Income: -3,000.00 (decrease,50.0%) - Stockholders Equity: 108,236,000.00 (increase,6.76%) - Total Liabilities And Equity: 149,093,000.00 (increase,9.18%) - Additional Paid In Capital: 114,778,000.00 (increase,3.93%) - Operating Income: 10,022,000.00 (increase,0.88%) - Other Nonoperating Income Expense: 242,000.00 (increase,74.1%) - Income Tax Expense: -8,949,000.00 (decrease,35.0%) - Comprehensive Income: 19,210,000.00 (increase,15.02%) - Shares Outstanding Basic: 18,300,435.00 (increase,2.19%) - Shares Outstanding Diluted: 21,065,802.00 (increase,0.95%) - Cash From Operations: 24,001,000.00 (increase,40.22%) - Cash From Investing: -23,289,000.00 (decrease,48.79%) - Net Income: 19,213,000.00 (increase,15.03%) - Current Ratio: 3.01 (decrease,10.61%) - Return On Assets: 0.13 (increase,5.35%) - Return On Equity: 0.18 (increase,7.75%) - Operating Cash Flow Ratio: 0.76 (increase,14.89%) - Net Working Capital: 63,489,000.00 (increase,3.62%) - Equity Ratio: 0.73 (decrease,2.22%) - Cash Ratio: 1.54 (decrease,13.11%) - Book Value Per Share: 5.91 (increase,4.47%) - Goodwill To Assets: 0.05 (decrease,8.41%) - Operating Income To Assets: 0.07 (decrease,7.61%) - Cash Flow Per Share: 1.31 (increase,37.21%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 45,806,000.00 (increase,18.14%) - Accounts Receivable: 23,001,000.00 (decrease,5.75%) - Current Assets: 87,194,000.00 (increase,10.9%) - Goodwill: 6,867,000.00 (no change,0.0%) - Other Noncurrent Assets: 798,000.00 (decrease,23.78%) - Total Assets: 136,553,000.00 (increase,17.96%) - Accounts Payable: 1,786,000.00 (decrease,43.37%) - Current Liabilities: 25,924,000.00 (increase,4.65%) - Other Noncurrent Liabilities: 2,392,000.00 (increase,239.77%) - Common Stock: 19,000.00 (increase,5.56%) - Retained Earnings: -9,068,000.00 (increase,53.69%) - Accumulated Other Comprehensive Income: -2,000.00 (increase,66.67%) - Stockholders Equity: 101,386,000.00 (increase,21.89%) - Total Liabilities And Equity: 136,553,000.00 (increase,17.96%) - Additional Paid In Capital: 110,437,000.00 (increase,7.49%) - Operating Income: 9,935,000.00 (increase,13.21%) - Other Nonoperating Income Expense: 139,000.00 (increase,183.67%) - Income Tax Expense: -6,629,000.00 (decrease,351.67%) - Comprehensive Income: 16,701,000.00 (increase,170.02%) - Shares Outstanding Basic: 17,908,159.00 (increase,1.41%) - Shares Outstanding Diluted: 20,866,777.00 (increase,1.86%) - Cash From Operations: 17,117,000.00 (increase,52.25%) - Cash From Investing: -15,652,000.00 (decrease,58.1%) - Net Income: 16,703,000.00 (increase,169.79%) - Current Ratio: 3.36 (increase,5.97%) - Return On Assets: 0.12 (increase,128.72%) - Return On Equity: 0.16 (increase,121.33%) - Operating Cash Flow Ratio: 0.66 (increase,45.48%) - Net Working Capital: 61,270,000.00 (increase,13.78%) - Equity Ratio: 0.74 (increase,3.34%) - Cash Ratio: 1.77 (increase,12.89%) - Book Value Per Share: 5.66 (increase,20.2%) - Goodwill To Assets: 0.05 (decrease,15.22%) - Operating Income To Assets: 0.07 (decrease,4.03%) - Cash Flow Per Share: 0.96 (increase,50.12%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 38,773,000.00 - Accounts Receivable: 24,404,000.00 - Current Assets: 78,622,000.00 - Goodwill: 6,867,000.00 - Other Noncurrent Assets: 1,047,000.00 - Total Assets: 115,764,000.00 - Accounts Payable: 3,154,000.00 - Current Liabilities: 24,772,000.00 - Other Noncurrent Liabilities: 704,000.00 - Common Stock: 18,000.00 - Retained Earnings: -19,580,000.00 - Accumulated Other Comprehensive Income: -6,000.00 - Stockholders Equity: 83,175,000.00 - Total Liabilities And Equity: 115,764,000.00 - Additional Paid In Capital: 102,743,000.00 - Operating Income: 8,776,000.00 - Other Nonoperating Income Expense: 49,000.00 - Income Tax Expense: 2,634,000.00 - Comprehensive Income: 6,185,000.00 - Shares Outstanding Basic: 17,658,611.00 - Shares Outstanding Diluted: 20,484,753.00 - Cash From Operations: 11,243,000.00 - Cash From Investing: -9,900,000.00 - Net Income: 6,191,000.00 - Current Ratio: 3.17 - Return On Assets: 0.05 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 53,850,000.00 - Equity Ratio: 0.72 - Cash Ratio: 1.57 - Book Value Per Share: 4.71 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 0.64
BAND_2020-01-01
📊 Financial Report for ticker/company:'BAND' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 192,410,000.00 (increase,37.35%) - Accounts Receivable: 30,030,000.00 (increase,12.49%) - Current Assets: 233,312,000.00 (increase,0.04%) - Goodwill: 6,867,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,250,000.00 (decrease,41.26%) - Total Assets: 320,954,000.00 (increase,2.38%) - Accounts Payable: 3,343,000.00 (increase,8.22%) - Current Liabilities: 41,085,000.00 (increase,18.16%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -3,572,000.00 (decrease,39.64%) - Accumulated Other Comprehensive Income: -35,000.00 (decrease,209.38%) - Stockholders Equity: 270,386,000.00 (increase,0.47%) - Total Liabilities And Equity: 320,954,000.00 (increase,2.38%) - Additional Paid In Capital: 273,970,000.00 (increase,0.86%) - Operating Income: -14,232,000.00 (decrease,47.83%) - Other Nonoperating Income Expense: 1,711,000.00 (increase,83.98%) - Income Tax Expense: -16,971,000.00 (decrease,19.84%) - Comprehensive Income: 4,416,000.00 (decrease,19.67%) - Shares Outstanding Basic: 22,353,097.00 (increase,2.5%) - Shares Outstanding Diluted: 23,692,571.00 (increase,1.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -3,480,000.00 (increase,35.7%) - Cash From Investing: 2,270,000.00 (increase,104.78%) - Cash From Financing: 152,529,000.00 (increase,0.38%) - Net Income: 4,450,000.00 (decrease,18.56%) - Current Ratio: 5.68 (decrease,15.33%) - Return On Assets: 0.01 (decrease,20.45%) - Return On Equity: 0.02 (decrease,18.94%) - Operating Cash Flow Ratio: -0.08 (increase,45.58%) - Net Working Capital: 192,227,000.00 (decrease,3.13%) - Equity Ratio: 0.84 (decrease,1.87%) - Cash Ratio: 4.68 (increase,16.24%) - Book Value Per Share: 12.10 (decrease,1.98%) - Net Cash Flow: -1,210,000.00 (increase,97.71%) - Goodwill To Assets: 0.02 (decrease,2.32%) - Operating Income To Assets: -0.04 (decrease,44.4%) - Cash Flow Per Share: -0.16 (increase,37.27%) - Total Cash Flow: -1,210,000.00 (increase,97.71%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 140,091,000.00 - Accounts Receivable: 26,695,000.00 - Current Assets: 233,219,000.00 - Goodwill: 6,867,000.00 - Other Noncurrent Assets: 2,128,000.00 - Total Assets: 313,495,000.00 - Accounts Payable: 3,089,000.00 - Current Liabilities: 34,772,000.00 - Common Stock: 23,000.00 - Retained Earnings: -2,558,000.00 - Accumulated Other Comprehensive Income: 32,000.00 - Stockholders Equity: 269,125,000.00 - Total Liabilities And Equity: 313,495,000.00 - Additional Paid In Capital: 271,628,000.00 - Operating Income: -9,627,000.00 - Other Nonoperating Income Expense: 930,000.00 - Income Tax Expense: -14,161,000.00 - Comprehensive Income: 5,497,000.00 - Shares Outstanding Basic: 21,807,523.00 - Shares Outstanding Diluted: 23,262,496.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -5,412,000.00 - Cash From Investing: -47,452,000.00 - Cash From Financing: 151,947,000.00 - Net Income: 5,464,000.00 - Current Ratio: 6.71 - Return On Assets: 0.02 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 198,447,000.00 - Equity Ratio: 0.86 - Cash Ratio: 4.03 - Book Value Per Share: 12.34 - Net Cash Flow: -52,864,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.25 - Total Cash Flow: -52,864,000.00
BAND_2021-01-01
📊 Financial Report for ticker/company:'BAND' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 300,179,000.00 (increase,3.16%) - Accounts Receivable: 46,452,000.00 (increase,11.19%) - Current Assets: 590,815,000.00 (increase,2.34%) - Goodwill: 6,867,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,724,000.00 (decrease,11.09%) - Total Assets: 670,432,000.00 (increase,1.9%) - Accounts Payable: 7,776,000.00 (increase,73.8%) - Current Liabilities: 57,841,000.00 (increase,18.76%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: -29,579,000.00 (decrease,8.64%) - Accumulated Other Comprehensive Income: 61,000.00 (increase,178.21%) - Stockholders Equity: 313,139,000.00 (increase,0.07%) - Total Liabilities And Equity: 670,432,000.00 (increase,1.9%) - Additional Paid In Capital: 342,633,000.00 (increase,0.71%) - Operating Income: -1,288,000.00 (increase,59.14%) - Other Nonoperating Income Expense: -8,980,000.00 (decrease,88.1%) - Income Tax Expense: 13,783,000.00 (increase,0.07%) - Comprehensive Income: -24,031,000.00 (decrease,10.14%) - Shares Outstanding Basic: 23,905,322.00 (increase,0.58%) - Shares Outstanding Diluted: 23,905,322.00 (increase,0.58%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 11,331,000.00 (increase,3685.76%) - Cash From Investing: -242,162,000.00 (decrease,0.97%) - Cash From Financing: 347,102,000.00 (increase,0.01%) - Net Income: -24,051,000.00 (decrease,10.84%) - Current Ratio: 10.21 (decrease,13.83%) - Return On Assets: -0.04 (decrease,8.78%) - Return On Equity: -0.08 (decrease,10.77%) - Operating Cash Flow Ratio: 0.20 (increase,3119.39%) - Net Working Capital: 532,974,000.00 (increase,0.82%) - Equity Ratio: 0.47 (decrease,1.8%) - Cash Ratio: 5.19 (decrease,13.13%) - Book Value Per Share: 13.10 (decrease,0.51%) - Net Cash Flow: -230,831,000.00 (increase,3.88%) - Goodwill To Assets: 0.01 (decrease,1.86%) - Operating Income To Assets: -0.00 (increase,59.9%) - Cash Flow Per Share: 0.47 (increase,3665.25%) - Total Cash Flow: -230,831,000.00 (increase,3.88%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 290,979,000.00 (decrease,40.86%) - Accounts Receivable: 41,779,000.00 (increase,12.7%) - Current Assets: 577,331,000.00 (increase,1.84%) - Goodwill: 6,867,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,939,000.00 (increase,19.25%) - Total Assets: 657,957,000.00 (decrease,1.1%) - Accounts Payable: 4,474,000.00 (decrease,15.98%) - Current Liabilities: 48,705,000.00 (increase,10.75%) - Common Stock: 24,000.00 (increase,4.35%) - Retained Earnings: -27,227,000.00 (decrease,313.41%) - Accumulated Other Comprehensive Income: -78,000.00 (decrease,41.82%) - Stockholders Equity: 312,934,000.00 (decrease,4.64%) - Total Liabilities And Equity: 657,957,000.00 (decrease,1.1%) - Additional Paid In Capital: 340,215,000.00 (increase,1.62%) - Operating Income: -3,152,000.00 (decrease,9.29%) - Other Nonoperating Income Expense: -4,774,000.00 (decrease,426.93%) - Income Tax Expense: 13,773,000.00 (increase,604.14%) - Comprehensive Income: -21,818,000.00 (decrease,1790.64%) - Shares Outstanding Basic: 23,768,616.00 (increase,0.87%) - Shares Outstanding Diluted: 23,768,616.00 (increase,0.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -316,000.00 (increase,95.85%) - Cash From Investing: -239,828,000.00 (decrease,5316.17%) - Cash From Financing: 347,057,000.00 (increase,0.62%) - Net Income: -21,699,000.00 (decrease,1950.95%) - Current Ratio: 11.85 (decrease,8.04%) - Return On Assets: -0.03 (decrease,1973.76%) - Return On Equity: -0.07 (decrease,2050.73%) - Operating Cash Flow Ratio: -0.01 (increase,96.25%) - Net Working Capital: 528,626,000.00 (increase,1.1%) - Equity Ratio: 0.48 (decrease,3.58%) - Cash Ratio: 5.97 (decrease,46.6%) - Book Value Per Share: 13.17 (decrease,5.46%) - Net Cash Flow: -240,144,000.00 (decrease,1895.38%) - Goodwill To Assets: 0.01 (increase,1.11%) - Operating Income To Assets: -0.00 (decrease,10.51%) - Cash Flow Per Share: -0.01 (increase,95.88%) - Total Cash Flow: -240,144,000.00 (decrease,1895.38%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 491,982,000.00 - Accounts Receivable: 37,072,000.00 - Current Assets: 566,873,000.00 - Goodwill: 6,867,000.00 - Other Noncurrent Assets: 1,626,000.00 - Total Assets: 665,276,000.00 - Accounts Payable: 5,325,000.00 - Current Liabilities: 43,976,000.00 - Common Stock: 23,000.00 - Retained Earnings: -6,586,000.00 - Accumulated Other Comprehensive Income: -55,000.00 - Stockholders Equity: 328,159,000.00 - Total Liabilities And Equity: 665,276,000.00 - Additional Paid In Capital: 334,777,000.00 - Operating Income: -2,884,000.00 - Other Nonoperating Income Expense: -906,000.00 - Income Tax Expense: -2,732,000.00 - Comprehensive Income: -1,154,000.00 - Shares Outstanding Basic: 23,563,569.00 - Shares Outstanding Diluted: 23,563,569.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -7,607,000.00 - Cash From Investing: -4,428,000.00 - Cash From Financing: 344,916,000.00 - Net Income: -1,058,000.00 - Current Ratio: 12.89 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 522,897,000.00 - Equity Ratio: 0.49 - Cash Ratio: 11.19 - Book Value Per Share: 13.93 - Net Cash Flow: -12,035,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.32 - Total Cash Flow: -12,035,000.00
BAND_2022-01-01
📊 Financial Report for ticker/company:'BAND' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 321,819,000.00 (increase,3.94%) - Accounts Receivable: 75,161,000.00 (increase,19.12%) - Current Assets: 431,525,000.00 (increase,5.71%) - Goodwill: 353,151,000.00 (decrease,2.05%) - Other Noncurrent Assets: 7,543,000.00 (increase,2.31%) - Total Assets: 1,100,926,000.00 (increase,0.59%) - Accounts Payable: 15,688,000.00 (increase,91.2%) - Current Liabilities: 109,121,000.00 (increase,18.16%) - Other Noncurrent Liabilities: 5,416,000.00 (increase,11.21%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -68,693,000.00 (decrease,11.25%) - Accumulated Other Comprehensive Income: -1,741,000.00 (decrease,116.16%) - Stockholders Equity: 429,329,000.00 (decrease,3.52%) - Total Liabilities And Equity: 1,100,926,000.00 (increase,0.59%) - Additional Paid In Capital: 499,738,000.00 (increase,0.76%) - Operating Income: 1,835,000.00 (increase,104.57%) - Other Nonoperating Income Expense: -20,768,000.00 (decrease,57.32%) - Income Tax Expense: 255,000.00 (increase,525.0%) - Comprehensive Income: -48,870,000.00 (decrease,66.15%) - Cash From Operations: 23,688,000.00 (increase,167.81%) - Cash From Investing: 11,681,000.00 (decrease,18.53%) - Cash From Financing: 213,961,000.00 (decrease,0.11%) - Net Income: -19,188,000.00 (decrease,56.71%) - Current Ratio: 3.95 (decrease,10.54%) - Return On Assets: -0.02 (decrease,55.79%) - Return On Equity: -0.04 (decrease,62.44%) - Operating Cash Flow Ratio: 0.22 (increase,126.64%) - Net Working Capital: 322,404,000.00 (increase,2.06%) - Equity Ratio: 0.39 (decrease,4.09%) - Cash Ratio: 2.95 (decrease,12.04%) - Net Cash Flow: 35,369,000.00 (increase,52.56%) - Goodwill To Assets: 0.32 (decrease,2.63%) - Operating Income To Assets: 0.00 (increase,103.36%) - Total Cash Flow: 35,369,000.00 (increase,52.56%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 309,615,000.00 (decrease,3.16%) - Accounts Receivable: 63,098,000.00 (increase,22.62%) - Current Assets: 408,229,000.00 (increase,0.38%) - Goodwill: 360,551,000.00 (increase,1.17%) - Other Noncurrent Assets: 7,373,000.00 (increase,263.38%) - Total Assets: 1,094,430,000.00 (increase,2.25%) - Accounts Payable: 8,205,000.00 (decrease,12.34%) - Current Liabilities: 92,347,000.00 (increase,13.17%) - Other Noncurrent Liabilities: 4,870,000.00 (increase,197.86%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -61,749,000.00 (decrease,12.64%) - Accumulated Other Comprehensive Income: 10,771,000.00 (increase,126.47%) - Stockholders Equity: 445,013,000.00 (increase,0.51%) - Total Liabilities And Equity: 1,094,430,000.00 (increase,2.25%) - Additional Paid In Capital: 495,966,000.00 (increase,0.65%) - Operating Income: 897,000.00 (increase,2524.32%) - Other Nonoperating Income Expense: -13,201,000.00 (decrease,135.27%) - Income Tax Expense: -60,000.00 (increase,81.93%) - Comprehensive Income: -29,414,000.00 (decrease,3.2%) - Cash From Operations: 8,845,000.00 (decrease,11.63%) - Cash From Investing: 14,338,000.00 (decrease,35.17%) - Cash From Financing: 214,197,000.00 (decrease,0.51%) - Net Income: -12,244,000.00 (decrease,130.32%) - Current Ratio: 4.42 (decrease,11.3%) - Return On Assets: -0.01 (decrease,125.26%) - Return On Equity: -0.03 (decrease,129.15%) - Operating Cash Flow Ratio: 0.10 (decrease,21.91%) - Net Working Capital: 315,882,000.00 (decrease,2.83%) - Equity Ratio: 0.41 (decrease,1.7%) - Cash Ratio: 3.35 (decrease,14.43%) - Net Cash Flow: 23,183,000.00 (decrease,27.84%) - Goodwill To Assets: 0.33 (decrease,1.06%) - Operating Income To Assets: 0.00 (increase,2470.98%) - Total Cash Flow: 23,183,000.00 (decrease,27.84%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 319,731,000.00 - Accounts Receivable: 51,458,000.00 - Current Assets: 406,674,000.00 - Goodwill: 356,379,000.00 - Other Noncurrent Assets: 2,029,000.00 - Total Assets: 1,070,349,000.00 - Accounts Payable: 9,360,000.00 - Current Liabilities: 81,599,000.00 - Other Noncurrent Liabilities: 1,635,000.00 - Common Stock: 25,000.00 - Retained Earnings: -54,821,000.00 - Accumulated Other Comprehensive Income: 4,756,000.00 - Stockholders Equity: 442,738,000.00 - Total Liabilities And Equity: 1,070,349,000.00 - Additional Paid In Capital: 492,778,000.00 - Operating Income: -37,000.00 - Other Nonoperating Income Expense: -5,611,000.00 - Income Tax Expense: -332,000.00 - Comprehensive Income: -28,501,000.00 - Cash From Operations: 10,009,000.00 - Cash From Investing: 22,116,000.00 - Cash From Financing: 215,294,000.00 - Net Income: -5,316,000.00 - Current Ratio: 4.98 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 325,075,000.00 - Equity Ratio: 0.41 - Cash Ratio: 3.92 - Net Cash Flow: 32,125,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.00 - Total Cash Flow: 32,125,000.00
BAND_2023-01-01
📊 Financial Report for ticker/company:'BAND' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 166,384,000.00 (increase,0.65%) - Accounts Receivable: 76,597,000.00 (decrease,0.03%) - Current Assets: 417,115,000.00 (increase,3.09%) - Goodwill: 298,900,000.00 (decrease,5.92%) - Other Noncurrent Assets: 32,293,000.00 (increase,13.86%) - Total Assets: 1,008,399,000.00 (decrease,1.55%) - Accounts Payable: 21,034,000.00 (increase,7.63%) - Current Liabilities: 117,158,000.00 (increase,15.19%) - Other Noncurrent Liabilities: 9,601,000.00 (increase,18.81%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -81,981,000.00 (decrease,0.99%) - Accumulated Other Comprehensive Income: -82,913,000.00 (decrease,54.49%) - Stockholders Equity: 194,596,000.00 (decrease,11.48%) - Total Liabilities And Equity: 1,008,399,000.00 (decrease,1.55%) - Additional Paid In Capital: 359,465,000.00 (increase,1.35%) - Operating Income: -17,307,000.00 (decrease,8.71%) - Other Nonoperating Income Expense: 2,282,000.00 (decrease,12.9%) - Income Tax Expense: -1,161,000.00 (decrease,387.82%) - Comprehensive Income: -83,737,000.00 (decrease,55.96%) - Shares Outstanding Basic: 25,268,216.00 (increase,0.07%) - Shares Outstanding Diluted: 25,268,216.00 (increase,0.07%) - E P S Basic: -0.55 (decrease,5.77%) - E P S Diluted: -0.55 (decrease,5.77%) - Cash From Operations: 24,340,000.00 (increase,7412.35%) - Cash From Investing: -180,386,000.00 (decrease,10.94%) - Cash From Financing: -2,600,000.00 (decrease,8.88%) - Net Income: -13,864,000.00 (decrease,6.14%) - Current Ratio: 3.56 (decrease,10.5%) - Return On Assets: -0.01 (decrease,7.82%) - Return On Equity: -0.07 (decrease,19.91%) - Operating Cash Flow Ratio: 0.21 (increase,6421.93%) - Net Working Capital: 299,957,000.00 (decrease,0.97%) - Equity Ratio: 0.19 (decrease,10.09%) - Cash Ratio: 1.42 (decrease,12.62%) - Book Value Per Share: 7.70 (decrease,11.55%) - Net Cash Flow: -156,046,000.00 (increase,3.84%) - Goodwill To Assets: 0.30 (decrease,4.43%) - Operating Income To Assets: -0.02 (decrease,10.43%) - Cash Flow Per Share: 0.96 (increase,7406.93%) - Total Cash Flow: -156,046,000.00 (increase,3.84%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 165,310,000.00 (decrease,47.69%) - Accounts Receivable: 76,618,000.00 (increase,11.32%) - Current Assets: 404,613,000.00 (decrease,2.1%) - Goodwill: 317,700,000.00 (decrease,6.03%) - Other Noncurrent Assets: 28,361,000.00 (increase,146.57%) - Total Assets: 1,024,316,000.00 (decrease,2.83%) - Accounts Payable: 19,543,000.00 (increase,118.53%) - Current Liabilities: 101,712,000.00 (increase,7.39%) - Other Noncurrent Liabilities: 8,081,000.00 (increase,13.64%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -81,179,000.00 (decrease,8.34%) - Accumulated Other Comprehensive Income: -53,669,000.00 (decrease,127.84%) - Stockholders Equity: 219,839,000.00 (decrease,12.58%) - Total Liabilities And Equity: 1,024,316,000.00 (decrease,2.83%) - Additional Paid In Capital: 354,662,000.00 (increase,1.35%) - Operating Income: -15,920,000.00 (decrease,131.73%) - Other Nonoperating Income Expense: 2,620,000.00 (increase,1014.89%) - Income Tax Expense: -238,000.00 (decrease,232.96%) - Comprehensive Income: -53,691,000.00 (decrease,209.82%) - Shares Outstanding Basic: 25,249,998.00 (increase,0.12%) - Shares Outstanding Diluted: 25,249,998.00 (increase,0.12%) - E P S Basic: -0.52 (decrease,92.59%) - E P S Diluted: -0.52 (decrease,92.59%) - Cash From Operations: 324,000.00 (increase,104.84%) - Cash From Investing: -162,597,000.00 (decrease,2644.25%) - Cash From Financing: -2,388,000.00 (decrease,47.04%) - Net Income: -13,062,000.00 (decrease,91.69%) - Current Ratio: 3.98 (decrease,8.83%) - Return On Assets: -0.01 (decrease,97.29%) - Return On Equity: -0.06 (decrease,119.29%) - Operating Cash Flow Ratio: 0.00 (increase,104.51%) - Net Working Capital: 302,901,000.00 (decrease,4.92%) - Equity Ratio: 0.21 (decrease,10.03%) - Cash Ratio: 1.63 (decrease,51.29%) - Book Value Per Share: 8.71 (decrease,12.69%) - Net Cash Flow: -162,273,000.00 (decrease,1185.84%) - Goodwill To Assets: 0.31 (decrease,3.28%) - Operating Income To Assets: -0.02 (decrease,138.49%) - Cash Flow Per Share: 0.01 (increase,104.83%) - Total Cash Flow: -162,273,000.00 (decrease,1185.84%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 316,008,000.00 - Accounts Receivable: 68,827,000.00 - Current Assets: 413,297,000.00 - Goodwill: 338,070,000.00 - Other Noncurrent Assets: 11,502,000.00 - Total Assets: 1,054,196,000.00 - Accounts Payable: 8,943,000.00 - Current Liabilities: 94,717,000.00 - Other Noncurrent Liabilities: 7,111,000.00 - Common Stock: 25,000.00 - Retained Earnings: -74,931,000.00 - Accumulated Other Comprehensive Income: -23,556,000.00 - Stockholders Equity: 251,487,000.00 - Total Liabilities And Equity: 1,054,196,000.00 - Additional Paid In Capital: 349,949,000.00 - Operating Income: -6,870,000.00 - Other Nonoperating Income Expense: 235,000.00 - Income Tax Expense: 179,000.00 - Comprehensive Income: -17,330,000.00 - Shares Outstanding Basic: 25,220,052.00 - Shares Outstanding Diluted: 25,220,052.00 - E P S Basic: -0.27 - E P S Diluted: -0.27 - Cash From Operations: -6,695,000.00 - Cash From Investing: -5,925,000.00 - Cash From Financing: -1,624,000.00 - Net Income: -6,814,000.00 - Current Ratio: 4.36 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 318,580,000.00 - Equity Ratio: 0.24 - Cash Ratio: 3.34 - Book Value Per Share: 9.97 - Net Cash Flow: -12,620,000.00 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.27 - Total Cash Flow: -12,620,000.00
BAND_2024-01-01
📊 Financial Report for ticker/company:'BAND' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 107,373,000.00 (increase,16.93%) - Accounts Receivable: 75,046,000.00 (increase,0.24%) - Current Assets: 234,386,000.00 (increase,6.37%) - Goodwill: 322,003,000.00 (decrease,2.47%) - Other Noncurrent Assets: 6,404,000.00 (decrease,15.64%) - Total Assets: 1,070,082,000.00 (increase,16.66%) - Accounts Payable: 31,211,000.00 (increase,51.32%) - Current Liabilities: 108,603,000.00 (increase,10.99%) - Other Noncurrent Liabilities: 620,000.00 (decrease,99.04%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -53,956,000.00 (decrease,10.51%) - Accumulated Other Comprehensive Income: -49,096,000.00 (decrease,35.6%) - Stockholders Equity: 279,987,000.00 (decrease,4.08%) - Total Liabilities And Equity: 1,070,082,000.00 (increase,16.66%) - Additional Paid In Capital: 383,013,000.00 (increase,1.62%) - Operating Income: -25,422,000.00 (decrease,31.89%) - Other Nonoperating Income Expense: 52,000.00 (increase,106.97%) - Income Tax Expense: -3,194,000.00 (decrease,7.36%) - Comprehensive Income: -10,291,000.00 (decrease,233.17%) - Shares Outstanding Basic: 25,539,642.00 (increase,0.15%) - Shares Outstanding Diluted: 25,539,642.00 (increase,0.15%) - E P S Basic: -0.21 (decrease,2000.0%) - E P S Diluted: -0.21 (decrease,2000.0%) - Cash From Operations: 19,733,000.00 (increase,703.82%) - Cash From Investing: 26,883,000.00 (decrease,17.49%) - Cash From Financing: -52,722,000.00 (decrease,1.51%) - Net Income: -5,409,000.00 (decrease,1838.71%) - Current Ratio: 2.16 (decrease,4.16%) - Return On Assets: -0.01 (decrease,1561.87%) - Return On Equity: -0.02 (decrease,1921.21%) - Operating Cash Flow Ratio: 0.18 (increase,644.01%) - Net Working Capital: 125,783,000.00 (increase,2.68%) - Equity Ratio: 0.26 (decrease,17.78%) - Cash Ratio: 0.99 (increase,5.35%) - Book Value Per Share: 10.96 (decrease,4.22%) - Net Cash Flow: 46,616,000.00 (increase,59.02%) - Goodwill To Assets: 0.30 (decrease,16.39%) - Operating Income To Assets: -0.02 (decrease,13.06%) - Cash Flow Per Share: 0.77 (increase,702.94%) - Total Cash Flow: 46,616,000.00 (increase,59.02%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,824,000.00 (increase,7.65%) - Accounts Receivable: 74,864,000.00 (increase,18.41%) - Current Assets: 220,343,000.00 (increase,4.95%) - Goodwill: 330,144,000.00 (decrease,0.34%) - Other Noncurrent Assets: 7,591,000.00 (decrease,73.07%) - Total Assets: 917,280,000.00 (increase,6.52%) - Accounts Payable: 20,626,000.00 (increase,25.95%) - Current Liabilities: 97,845,000.00 (increase,3.01%) - Other Noncurrent Liabilities: 64,252,000.00 (increase,382.66%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -48,826,000.00 (decrease,8.66%) - Accumulated Other Comprehensive Income: -36,207,000.00 (increase,0.79%) - Stockholders Equity: 291,902,000.00 (increase,0.86%) - Total Liabilities And Equity: 917,280,000.00 (increase,6.52%) - Additional Paid In Capital: 376,909,000.00 (increase,1.64%) - Operating Income: -19,275,000.00 (decrease,63.96%) - Other Nonoperating Income Expense: -746,000.00 (decrease,41.29%) - Income Tax Expense: -2,975,000.00 (increase,4.89%) - Comprehensive Income: 7,728,000.00 (decrease,31.79%) - Shares Outstanding Basic: 25,502,131.00 (increase,0.21%) - Shares Outstanding Diluted: 25,502,131.00 (decrease,12.88%) - E P S Basic: -0.01 (decrease,107.14%) - E P S Diluted: -0.01 (increase,96.43%) - Cash From Operations: -3,268,000.00 (increase,48.57%) - Cash From Investing: 32,583,000.00 (increase,12.51%) - Cash From Financing: -51,936,000.00 (increase,0.24%) - Net Income: -279,000.00 (decrease,107.73%) - Current Ratio: 2.25 (increase,1.88%) - Return On Assets: -0.00 (decrease,107.25%) - Return On Equity: -0.00 (decrease,107.66%) - Operating Cash Flow Ratio: -0.03 (increase,50.07%) - Net Working Capital: 122,498,000.00 (increase,6.55%) - Equity Ratio: 0.32 (decrease,5.31%) - Cash Ratio: 0.94 (increase,4.51%) - Book Value Per Share: 11.45 (increase,0.65%) - Net Cash Flow: 29,315,000.00 (increase,29.67%) - Goodwill To Assets: 0.36 (decrease,6.44%) - Operating Income To Assets: -0.02 (decrease,53.92%) - Cash Flow Per Share: -0.13 (increase,48.68%) - Total Cash Flow: 29,315,000.00 (increase,29.67%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 85,298,000.00 - Accounts Receivable: 63,224,000.00 - Current Assets: 209,956,000.00 - Goodwill: 331,275,000.00 - Other Noncurrent Assets: 28,192,000.00 - Total Assets: 861,122,000.00 - Accounts Payable: 16,376,000.00 - Current Liabilities: 94,990,000.00 - Other Noncurrent Liabilities: 13,312,000.00 - Common Stock: 26,000.00 - Retained Earnings: -44,936,000.00 - Accumulated Other Comprehensive Income: -36,495,000.00 - Stockholders Equity: 289,409,000.00 - Total Liabilities And Equity: 861,122,000.00 - Additional Paid In Capital: 370,814,000.00 - Operating Income: -11,756,000.00 - Other Nonoperating Income Expense: -528,000.00 - Income Tax Expense: -3,128,000.00 - Comprehensive Income: 11,330,000.00 - Shares Outstanding Basic: 25,448,452.00 - Shares Outstanding Diluted: 29,273,258.00 - E P S Basic: 0.14 - E P S Diluted: -0.28 - Cash From Operations: -6,354,000.00 - Cash From Investing: 28,961,000.00 - Cash From Financing: -52,062,000.00 - Net Income: 3,611,000.00 - Current Ratio: 2.21 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 114,966,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.90 - Book Value Per Share: 11.37 - Net Cash Flow: 22,607,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.25 - Total Cash Flow: 22,607,000.00
BAND_2025-01-01
📊 Financial Report for ticker/company:'BAND' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 74,940,000.00 (increase,20.79%) - Accounts Receivable: 99,616,000.00 (increase,16.41%) - Current Assets: 198,662,000.00 (increase,9.53%) - Goodwill: 340,387,000.00 (increase,4.34%) - Other Noncurrent Assets: 4,244,000.00 (decrease,12.51%) - Total Assets: 1,029,748,000.00 (increase,2.76%) - Accounts Payable: 20,557,000.00 (decrease,35.62%) - Current Liabilities: 153,655,000.00 (decrease,1.79%) - Other Noncurrent Liabilities: 360,000.00 (increase,1.69%) - Common Stock: 28,000.00 (increase,3.7%) - Retained Earnings: -69,655,000.00 (increase,0.59%) - Accumulated Other Comprehensive Income: -20,555,000.00 (increase,49.88%) - Stockholders Equity: 336,575,000.00 (increase,9.47%) - Total Liabilities And Equity: 1,029,748,000.00 (increase,2.76%) - Additional Paid In Capital: 426,757,000.00 (increase,1.97%) - Operating Income: -17,388,000.00 (decrease,5.45%) - Other Nonoperating Income Expense: 1,091,000.00 (increase,112.26%) - Income Tax Expense: -1,265,000.00 (decrease,138.23%) - Comprehensive Income: 3,474,000.00 (increase,119.97%) - Shares Outstanding Basic: 26,983,931.00 (increase,0.74%) - Shares Outstanding Diluted: 26,983,931.00 (increase,0.74%) - E P S Basic: -0.18 (increase,5.26%) - E P S Diluted: -0.18 (increase,5.26%) - Cash From Operations: 47,365,000.00 (increase,76.07%) - Cash From Investing: 1,692,000.00 (increase,131.91%) - Cash From Financing: -106,144,000.00 (decrease,16.62%) - Net Income: -4,765,000.00 (increase,7.98%) - Current Ratio: 1.29 (increase,11.53%) - Return On Assets: -0.00 (increase,10.45%) - Return On Equity: -0.01 (increase,15.94%) - Operating Cash Flow Ratio: 0.31 (increase,79.29%) - Net Working Capital: 45,007,000.00 (increase,80.61%) - Equity Ratio: 0.33 (increase,6.54%) - Cash Ratio: 0.49 (increase,22.99%) - Book Value Per Share: 12.47 (increase,8.67%) - Net Cash Flow: 49,057,000.00 (increase,127.14%) - Goodwill To Assets: 0.33 (increase,1.54%) - Operating Income To Assets: -0.02 (decrease,2.61%) - Cash Flow Per Share: 1.76 (increase,74.78%) - Total Cash Flow: 49,057,000.00 (increase,127.14%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 62,044,000.00 (decrease,41.13%) - Accounts Receivable: 85,576,000.00 (decrease,4.33%) - Current Assets: 181,382,000.00 (decrease,29.43%) - Goodwill: 326,220,000.00 (decrease,0.72%) - Other Noncurrent Assets: 4,851,000.00 (decrease,1.22%) - Total Assets: 1,002,103,000.00 (decrease,7.69%) - Accounts Payable: 31,933,000.00 (increase,36.43%) - Current Liabilities: 156,463,000.00 (increase,43.94%) - Other Noncurrent Liabilities: 354,000.00 (decrease,4.58%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -70,068,000.00 (increase,5.47%) - Accumulated Other Comprehensive Income: -41,015,000.00 (decrease,7.58%) - Stockholders Equity: 307,447,000.00 (increase,3.1%) - Total Liabilities And Equity: 1,002,103,000.00 (decrease,7.69%) - Additional Paid In Capital: 418,503,000.00 (increase,1.97%) - Operating Income: -16,490,000.00 (decrease,58.31%) - Other Nonoperating Income Expense: 514,000.00 (decrease,47.71%) - Income Tax Expense: -531,000.00 (decrease,165.5%) - Comprehensive Income: -17,399,000.00 (increase,6.28%) - Shares Outstanding Basic: 26,786,568.00 (increase,1.11%) - Shares Outstanding Diluted: 26,786,568.00 (increase,1.11%) - E P S Basic: -0.19 (increase,45.71%) - E P S Diluted: -0.19 (increase,45.71%) - Cash From Operations: 26,901,000.00 (increase,991.32%) - Cash From Investing: -5,303,000.00 (increase,80.36%) - Cash From Financing: -91,020,000.00 (decrease,4937.08%) - Net Income: -5,178,000.00 (increase,43.92%) - Current Ratio: 1.16 (decrease,50.97%) - Return On Assets: -0.01 (increase,39.25%) - Return On Equity: -0.02 (increase,45.61%) - Operating Cash Flow Ratio: 0.17 (increase,658.17%) - Net Working Capital: 24,919,000.00 (decrease,83.2%) - Equity Ratio: 0.31 (increase,11.68%) - Cash Ratio: 0.40 (decrease,59.1%) - Book Value Per Share: 11.48 (increase,1.97%) - Net Cash Flow: 21,598,000.00 (increase,188.01%) - Goodwill To Assets: 0.33 (increase,7.55%) - Operating Income To Assets: -0.02 (decrease,71.49%) - Cash Flow Per Share: 1.00 (increase,979.39%) - Total Cash Flow: 21,598,000.00 (increase,188.01%) --- 📊 Financial Report for ticker/company:'BAND' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 105,390,000.00 - Accounts Receivable: 89,452,000.00 - Current Assets: 257,027,000.00 - Goodwill: 328,572,000.00 - Other Noncurrent Assets: 4,911,000.00 - Total Assets: 1,085,531,000.00 - Accounts Payable: 23,407,000.00 - Current Liabilities: 108,700,000.00 - Other Noncurrent Liabilities: 371,000.00 - Common Stock: 27,000.00 - Retained Earnings: -74,123,000.00 - Accumulated Other Comprehensive Income: -38,125,000.00 - Stockholders Equity: 298,199,000.00 - Total Liabilities And Equity: 1,085,531,000.00 - Additional Paid In Capital: 410,420,000.00 - Operating Income: -10,416,000.00 - Other Nonoperating Income Expense: 983,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: -18,564,000.00 - Shares Outstanding Basic: 26,493,802.00 - Shares Outstanding Diluted: 26,493,802.00 - E P S Basic: -0.35 - E P S Diluted: -0.35 - Cash From Operations: 2,465,000.00 - Cash From Investing: -27,006,000.00 - Cash From Financing: -1,807,000.00 - Net Income: -9,233,000.00 - Current Ratio: 2.36 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 148,327,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.97 - Book Value Per Share: 11.26 - Net Cash Flow: -24,541,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.09 - Total Cash Flow: -24,541,000.00
CEVA_2015-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 14,042,000.00 (decrease,38.66%) - Current Assets: 129,306,000.00 (decrease,3.99%) - P P E Net: 2,171,000.00 (increase,48.39%) - Goodwill: 46,415,000.00 (increase,27.17%) - Other Noncurrent Assets: 1,806,000.00 (decrease,46.36%) - Total Assets: 210,488,000.00 (increase,4.92%) - Current Liabilities: 22,085,000.00 (increase,91.54%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 27,200,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -339,000.00 (decrease,429.69%) - Stockholders Equity: 179,455,000.00 (decrease,1.08%) - Total Liabilities And Equity: 210,488,000.00 (increase,4.92%) - Revenue: 36,987,000.00 (increase,61.59%) - Operating Income: 1,099,000.00 (increase,938.93%) - Income Tax Expense: 523,000.00 (increase,82.23%) - Other Comprehensive Income: -258,000.00 (decrease,1617.65%) - Comprehensive Income: 857,000.00 (increase,80.04%) - Shares Outstanding Basic: 20,761,000.00 (decrease,0.99%) - Shares Outstanding Diluted: 21,132,000.00 (decrease,1.1%) - Change In Accrued Taxes: 287,000.00 (increase,267.95%) - Capital Expenditures: 758,000.00 (increase,359.39%) - Net Income: 1,115,000.00 (increase,142.92%) - Net Change In Cash.1: -10,075,000.00 (decrease,723.12%) - Net Profit Margin: 0.03 (increase,50.33%) - Current Ratio: 5.85 (decrease,49.87%) - Return On Assets: 0.01 (increase,131.53%) - Return On Equity: 0.01 (increase,145.57%) - Asset Turnover: 0.18 (increase,54.02%) - Net Working Capital: 107,221,000.00 (decrease,12.93%) - Equity Ratio: 0.85 (decrease,5.72%) - Cash Ratio: 0.64 (decrease,67.98%) - Operating Margin: 0.03 (increase,619.16%) - Book Value Per Share: 8.64 (decrease,0.09%) - Total Comprehensive Income: 857,000.00 (increase,80.04%) - Fixed Asset Turnover: 17.04 (increase,8.89%) - O C Ito Net Income Ratio: -0.23 (decrease,724.75%) - Goodwill To Assets: 0.22 (increase,21.21%) - Operating Income To Assets: 0.01 (increase,899.6%) - Working Capital Turnover: 0.34 (increase,85.59%) - Revenue Per Share: 1.78 (increase,63.2%) - Total Equity Turnover: 0.21 (increase,63.36%) - O C Ito Revenue: -0.01 (decrease,1039.18%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 22,893,000.00 (decrease,18.82%) - Current Assets: 134,676,000.00 (decrease,7.54%) - P P E Net: 1,463,000.00 (decrease,4.44%) - Goodwill: 36,498,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,367,000.00 (no change,0.0%) - Total Assets: 200,621,000.00 (decrease,5.59%) - Current Liabilities: 11,530,000.00 (decrease,16.06%) - Common Stock: 20,000.00 (decrease,4.76%) - Retained Earnings: 26,952,000.00 (decrease,7.03%) - Accumulated Other Comprehensive Income: -64,000.00 (decrease,14.29%) - Stockholders Equity: 181,414,000.00 (decrease,5.21%) - Total Liabilities And Equity: 200,621,000.00 (decrease,5.59%) - Revenue: 22,889,000.00 (increase,67.39%) - Operating Income: -131,000.00 (decrease,106.14%) - Income Tax Expense: 287,000.00 (decrease,52.8%) - Other Comprehensive Income: 17,000.00 (decrease,32.0%) - Comprehensive Income: 476,000.00 (decrease,76.32%) - Shares Outstanding Basic: 20,968,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 21,368,000.00 (decrease,1.03%) - Change In Accrued Taxes: 78,000.00 (increase,212.0%) - Capital Expenditures: 165,000.00 (increase,114.29%) - Net Income: 459,000.00 (decrease,76.88%) - Net Change In Cash.1: -1,224,000.00 (decrease,129.97%) - Net Profit Margin: 0.02 (decrease,86.19%) - Current Ratio: 11.68 (increase,10.15%) - Return On Assets: 0.00 (decrease,75.51%) - Return On Equity: 0.00 (decrease,75.61%) - Asset Turnover: 0.11 (increase,77.31%) - Net Working Capital: 123,146,000.00 (decrease,6.65%) - Equity Ratio: 0.90 (increase,0.4%) - Cash Ratio: 1.99 (decrease,3.29%) - Operating Margin: -0.01 (decrease,103.67%) - Book Value Per Share: 8.65 (decrease,4.35%) - Total Comprehensive Income: 476,000.00 (decrease,76.32%) - Fixed Asset Turnover: 15.65 (increase,75.17%) - O C Ito Net Income Ratio: 0.04 (increase,194.07%) - Goodwill To Assets: 0.18 (increase,5.92%) - Operating Income To Assets: -0.00 (decrease,106.51%) - Working Capital Turnover: 0.19 (increase,79.32%) - Revenue Per Share: 1.09 (increase,68.92%) - Total Equity Turnover: 0.13 (increase,76.59%) - O C Ito Revenue: 0.00 (decrease,59.38%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 28,201,000.00 - Current Assets: 145,661,000.00 - P P E Net: 1,531,000.00 - Goodwill: 36,498,000.00 - Other Noncurrent Assets: 3,367,000.00 - Total Assets: 212,504,000.00 - Current Liabilities: 13,736,000.00 - Common Stock: 21,000.00 - Retained Earnings: 28,991,000.00 - Accumulated Other Comprehensive Income: -56,000.00 - Stockholders Equity: 191,385,000.00 - Total Liabilities And Equity: 212,504,000.00 - Revenue: 13,674,000.00 - Operating Income: 2,133,000.00 - Income Tax Expense: 608,000.00 - Other Comprehensive Income: 25,000.00 - Comprehensive Income: 2,010,000.00 - Shares Outstanding Basic: 21,159,000.00 - Shares Outstanding Diluted: 21,590,000.00 - Change In Accrued Taxes: 25,000.00 - Capital Expenditures: 77,000.00 - Net Income: 1,985,000.00 - Net Change In Cash.1: 4,084,000.00 - Net Profit Margin: 0.15 - Current Ratio: 10.60 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.06 - Net Working Capital: 131,925,000.00 - Equity Ratio: 0.90 - Cash Ratio: 2.05 - Operating Margin: 0.16 - Book Value Per Share: 9.05 - Total Comprehensive Income: 2,010,000.00 - Fixed Asset Turnover: 8.93 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.10 - Revenue Per Share: 0.65 - Total Equity Turnover: 0.07 - O C Ito Revenue: 0.00
CEVA_2016-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 16,316,000.00 (increase,35.02%) - Current Assets: 98,097,000.00 (increase,13.99%) - P P E Net: 2,994,000.00 (increase,5.57%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,806,000.00 (no change,0.0%) - Total Assets: 208,209,000.00 (increase,0.42%) - Current Liabilities: 16,386,000.00 (decrease,4.83%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 24,680,000.00 (increase,13.37%) - Accumulated Other Comprehensive Income: -325,000.00 (decrease,133.81%) - Stockholders Equity: 183,256,000.00 (increase,1.32%) - Total Liabilities And Equity: 208,209,000.00 (increase,0.42%) - Revenue: 43,428,000.00 (increase,59.7%) - Operating Income: 4,084,000.00 (increase,588.7%) - Income Tax Expense: 764,000.00 (increase,322.1%) - Other Comprehensive Income: 111,000.00 (decrease,62.63%) - Comprehensive Income: 4,074,000.00 (increase,328.39%) - Shares Outstanding Basic: 20,477,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 20,918,000.00 (decrease,0.25%) - Change In Accrued Taxes: -277,000.00 (increase,19.01%) - Capital Expenditures: 1,173,000.00 (increase,57.24%) - Net Income: 3,963,000.00 (increase,505.96%) - Net Change In Cash.1: 150,000.00 (increase,103.67%) - Net Profit Margin: 0.09 (increase,279.43%) - Current Ratio: 5.99 (increase,19.77%) - Return On Assets: 0.02 (increase,503.41%) - Return On Equity: 0.02 (increase,498.06%) - Asset Turnover: 0.21 (increase,59.03%) - Net Working Capital: 81,711,000.00 (increase,18.7%) - Equity Ratio: 0.88 (increase,0.89%) - Cash Ratio: 1.00 (increase,41.87%) - Operating Margin: 0.09 (increase,331.24%) - Book Value Per Share: 8.95 (increase,1.39%) - Total Comprehensive Income: 4,074,000.00 (increase,328.39%) - Fixed Asset Turnover: 14.51 (increase,51.27%) - O C Ito Net Income Ratio: 0.03 (decrease,93.83%) - Goodwill To Assets: 0.22 (decrease,0.42%) - Operating Income To Assets: 0.02 (increase,585.8%) - Working Capital Turnover: 0.53 (increase,34.54%) - Revenue Per Share: 2.12 (increase,59.81%) - Total Equity Turnover: 0.24 (increase,57.62%) - O C Ito Revenue: 0.00 (decrease,76.6%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 12,084,000.00 (decrease,13.64%) - Current Assets: 86,055,000.00 (decrease,20.06%) - P P E Net: 2,836,000.00 (increase,4.0%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,806,000.00 (no change,0.0%) - Total Assets: 207,333,000.00 (decrease,1.81%) - Current Liabilities: 17,217,000.00 (decrease,11.96%) - Common Stock: 20,000.00 (decrease,4.76%) - Retained Earnings: 21,769,000.00 (decrease,1.4%) - Accumulated Other Comprehensive Income: -139,000.00 (increase,55.31%) - Stockholders Equity: 180,867,000.00 (decrease,1.03%) - Total Liabilities And Equity: 207,333,000.00 (decrease,1.81%) - Revenue: 27,193,000.00 (increase,96.57%) - Operating Income: 593,000.00 (increase,5.33%) - Income Tax Expense: 181,000.00 (increase,262.0%) - Other Comprehensive Income: 297,000.00 (increase,137.6%) - Comprehensive Income: 951,000.00 (increase,55.65%) - Shares Outstanding Basic: 20,491,000.00 (increase,0.36%) - Shares Outstanding Diluted: 20,971,000.00 (increase,0.06%) - Change In Accrued Taxes: -342,000.00 (decrease,1050.0%) - Capital Expenditures: 746,000.00 (increase,97.88%) - Net Income: 654,000.00 (increase,34.57%) - Net Change In Cash.1: -4,082,000.00 (decrease,87.85%) - Net Profit Margin: 0.02 (decrease,31.54%) - Current Ratio: 5.00 (decrease,9.2%) - Return On Assets: 0.00 (increase,37.05%) - Return On Equity: 0.00 (increase,35.96%) - Asset Turnover: 0.13 (increase,100.19%) - Net Working Capital: 68,838,000.00 (decrease,21.85%) - Equity Ratio: 0.87 (increase,0.8%) - Cash Ratio: 0.70 (decrease,1.91%) - Operating Margin: 0.02 (decrease,46.42%) - Book Value Per Share: 8.83 (decrease,1.38%) - Total Comprehensive Income: 951,000.00 (increase,55.65%) - Fixed Asset Turnover: 9.59 (increase,89.01%) - O C Ito Net Income Ratio: 0.45 (increase,76.57%) - Goodwill To Assets: 0.22 (increase,1.84%) - Operating Income To Assets: 0.00 (increase,7.27%) - Working Capital Turnover: 0.40 (increase,151.54%) - Revenue Per Share: 1.33 (increase,95.87%) - Total Equity Turnover: 0.15 (increase,98.61%) - O C Ito Revenue: 0.01 (increase,20.88%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 13,993,000.00 - Current Assets: 107,646,000.00 - P P E Net: 2,727,000.00 - Goodwill: 46,612,000.00 - Other Noncurrent Assets: 1,806,000.00 - Total Assets: 211,153,000.00 - Current Liabilities: 19,556,000.00 - Common Stock: 21,000.00 - Retained Earnings: 22,078,000.00 - Accumulated Other Comprehensive Income: -311,000.00 - Stockholders Equity: 182,744,000.00 - Total Liabilities And Equity: 211,153,000.00 - Revenue: 13,834,000.00 - Operating Income: 563,000.00 - Income Tax Expense: 50,000.00 - Other Comprehensive Income: 125,000.00 - Comprehensive Income: 611,000.00 - Shares Outstanding Basic: 20,418,000.00 - Shares Outstanding Diluted: 20,958,000.00 - Change In Accrued Taxes: 36,000.00 - Capital Expenditures: 377,000.00 - Net Income: 486,000.00 - Net Change In Cash.1: -2,173,000.00 - Net Profit Margin: 0.04 - Current Ratio: 5.50 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.07 - Net Working Capital: 88,090,000.00 - Equity Ratio: 0.87 - Cash Ratio: 0.72 - Operating Margin: 0.04 - Book Value Per Share: 8.95 - Total Comprehensive Income: 611,000.00 - Fixed Asset Turnover: 5.07 - O C Ito Net Income Ratio: 0.26 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.16 - Revenue Per Share: 0.68 - Total Equity Turnover: 0.08 - O C Ito Revenue: 0.01
CEVA_2017-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 19,998,000.00 (increase,7.15%) - Accounts Receivable: 17,250,000.00 (increase,60.09%) - Current Assets: 140,076,000.00 (increase,2.16%) - P P E Net: 4,831,000.00 (increase,17.69%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,358,000.00 (increase,9.72%) - Total Assets: 234,487,000.00 (increase,6.53%) - Current Liabilities: 21,279,000.00 (increase,19.36%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: 34,492,000.00 (increase,7.15%) - Accumulated Other Comprehensive Income: 33,000.00 (increase,650.0%) - Stockholders Equity: 204,675,000.00 (increase,5.46%) - Total Liabilities And Equity: 234,487,000.00 (increase,6.53%) - Revenue: 51,457,000.00 (increase,53.1%) - Operating Income: 8,257,000.00 (increase,84.76%) - Income Tax Expense: 1,975,000.00 (increase,105.73%) - Other Comprehensive Income: 452,000.00 (increase,9.44%) - Comprehensive Income: 8,351,000.00 (increase,69.6%) - Shares Outstanding Basic: 20,718,000.00 (increase,0.76%) - Shares Outstanding Diluted: 21,395,000.00 (increase,1.16%) - Change In Accrued Taxes: 894,000.00 (increase,5860.0%) - Capital Expenditures: 2,031,000.00 (increase,174.46%) - Net Income: 7,899,000.00 (increase,75.11%) - Net Change In Cash.1: 1,089,000.00 (increase,544.49%) - Net Profit Margin: 0.15 (increase,14.38%) - Current Ratio: 6.58 (decrease,14.41%) - Return On Assets: 0.03 (increase,64.37%) - Return On Equity: 0.04 (increase,66.04%) - Asset Turnover: 0.22 (increase,43.71%) - Receivables Turnover: 2.98 (decrease,4.37%) - Net Working Capital: 118,797,000.00 (decrease,0.41%) - Equity Ratio: 0.87 (decrease,1.01%) - Cash Ratio: 0.94 (decrease,10.23%) - Operating Margin: 0.16 (increase,20.68%) - Book Value Per Share: 9.88 (increase,4.67%) - Total Comprehensive Income: 8,351,000.00 (increase,69.6%) - Fixed Asset Turnover: 10.65 (increase,30.09%) - O C Ito Net Income Ratio: 0.06 (decrease,37.5%) - Goodwill To Assets: 0.20 (decrease,6.13%) - Operating Income To Assets: 0.04 (increase,73.43%) - Working Capital Turnover: 0.43 (increase,53.73%) - Revenue Per Share: 2.48 (increase,51.94%) - Total Equity Turnover: 0.25 (increase,45.17%) - O C Ito Revenue: 0.01 (decrease,28.51%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 18,664,000.00 (increase,64.95%) - Accounts Receivable: 10,775,000.00 (increase,60.61%) - Current Assets: 137,118,000.00 (increase,18.34%) - P P E Net: 4,105,000.00 (increase,6.79%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,972,000.00 (increase,9.06%) - Total Assets: 220,106,000.00 (increase,2.75%) - Current Liabilities: 17,828,000.00 (decrease,5.06%) - Common Stock: 21,000.00 (increase,5.0%) - Retained Earnings: 32,191,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -6,000.00 (increase,45.45%) - Stockholders Equity: 194,077,000.00 (increase,3.63%) - Total Liabilities And Equity: 220,106,000.00 (increase,2.75%) - Revenue: 33,611,000.00 (increase,103.6%) - Operating Income: 4,469,000.00 (increase,145.28%) - Income Tax Expense: 960,000.00 (increase,107.34%) - Other Comprehensive Income: 413,000.00 (increase,1.23%) - Comprehensive Income: 4,924,000.00 (increase,123.01%) - Shares Outstanding Basic: 20,562,000.00 (increase,0.2%) - Shares Outstanding Diluted: 21,149,000.00 (increase,1.07%) - Change In Accrued Taxes: 15,000.00 (decrease,96.79%) - Capital Expenditures: 740,000.00 (increase,80.05%) - Net Income: 4,511,000.00 (increase,150.61%) - Net Change In Cash.1: -245,000.00 (increase,96.77%) - Net Profit Margin: 0.13 (increase,23.09%) - Current Ratio: 7.69 (increase,24.65%) - Return On Assets: 0.02 (increase,143.91%) - Return On Equity: 0.02 (increase,141.82%) - Asset Turnover: 0.15 (increase,98.16%) - Receivables Turnover: 3.12 (increase,26.77%) - Net Working Capital: 119,290,000.00 (increase,22.87%) - Equity Ratio: 0.88 (increase,0.86%) - Cash Ratio: 1.05 (increase,73.74%) - Operating Margin: 0.13 (increase,20.47%) - Book Value Per Share: 9.44 (increase,3.42%) - Total Comprehensive Income: 4,924,000.00 (increase,123.01%) - Fixed Asset Turnover: 8.19 (increase,90.66%) - O C Ito Net Income Ratio: 0.09 (decrease,59.61%) - Goodwill To Assets: 0.21 (decrease,2.68%) - Operating Income To Assets: 0.02 (increase,138.72%) - Working Capital Turnover: 0.28 (increase,65.7%) - Revenue Per Share: 1.63 (increase,103.19%) - Total Equity Turnover: 0.17 (increase,96.47%) - O C Ito Revenue: 0.01 (decrease,50.28%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 11,315,000.00 - Accounts Receivable: 6,709,000.00 - Current Assets: 115,863,000.00 - P P E Net: 3,844,000.00 - Goodwill: 46,612,000.00 - Other Noncurrent Assets: 3,642,000.00 - Total Assets: 214,218,000.00 - Current Liabilities: 18,778,000.00 - Common Stock: 20,000.00 - Retained Earnings: 31,160,000.00 - Accumulated Other Comprehensive Income: -11,000.00 - Stockholders Equity: 187,272,000.00 - Total Liabilities And Equity: 214,218,000.00 - Revenue: 16,508,000.00 - Operating Income: 1,822,000.00 - Income Tax Expense: 463,000.00 - Other Comprehensive Income: 408,000.00 - Comprehensive Income: 2,208,000.00 - Shares Outstanding Basic: 20,520,000.00 - Shares Outstanding Diluted: 20,926,000.00 - Change In Accrued Taxes: 467,000.00 - Capital Expenditures: 411,000.00 - Net Income: 1,800,000.00 - Net Change In Cash.1: -7,594,000.00 - Net Profit Margin: 0.11 - Current Ratio: 6.17 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 2.46 - Net Working Capital: 97,085,000.00 - Equity Ratio: 0.87 - Cash Ratio: 0.60 - Operating Margin: 0.11 - Book Value Per Share: 9.13 - Total Comprehensive Income: 2,208,000.00 - Fixed Asset Turnover: 4.29 - O C Ito Net Income Ratio: 0.23 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.17 - Revenue Per Share: 0.80 - Total Equity Turnover: 0.09 - O C Ito Revenue: 0.02
CEVA_2018-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 22,931,000.00 (increase,34.08%) - Accounts Receivable: 12,885,000.00 (increase,24.03%) - Current Assets: 155,829,000.00 (increase,15.25%) - P P E Net: 6,698,000.00 (increase,8.79%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,588,000.00 (increase,12.09%) - Total Assets: 267,175,000.00 (increase,4.25%) - Current Liabilities: 18,467,000.00 (increase,7.49%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 51,235,000.00 (increase,12.69%) - Accumulated Other Comprehensive Income: -201,000.00 (increase,27.7%) - Stockholders Equity: 238,956,000.00 (increase,4.05%) - Total Liabilities And Equity: 267,175,000.00 (increase,4.25%) - Revenue: 65,906,000.00 (increase,57.44%) - Operating Income: 12,726,000.00 (increase,95.3%) - Income Tax Expense: 1,008,000.00 (increase,682.66%) - Other Comprehensive Income: 296,000.00 (increase,35.16%) - Comprehensive Income: 14,161,000.00 (increase,71.98%) - Shares Outstanding Basic: 21,687,000.00 (increase,0.61%) - Shares Outstanding Diluted: 22,480,000.00 (increase,0.46%) - Change In Accrued Taxes: -1,501,000.00 (decrease,1.76%) - Capital Expenditures: 3,340,000.00 (increase,46.81%) - Net Income: 13,865,000.00 (increase,72.99%) - Net Change In Cash.1: 4,530,000.00 (increase,449.0%) - Net Profit Margin: 0.21 (increase,9.88%) - Current Ratio: 8.44 (increase,7.22%) - Return On Assets: 0.05 (increase,65.94%) - Return On Equity: 0.06 (increase,66.25%) - Asset Turnover: 0.25 (increase,51.02%) - Receivables Turnover: 5.11 (increase,26.94%) - Net Working Capital: 137,362,000.00 (increase,16.38%) - Equity Ratio: 0.89 (decrease,0.19%) - Cash Ratio: 1.24 (increase,24.73%) - Operating Margin: 0.19 (increase,24.05%) - Book Value Per Share: 11.02 (increase,3.42%) - Total Comprehensive Income: 14,161,000.00 (increase,71.98%) - Fixed Asset Turnover: 9.84 (increase,44.72%) - O C Ito Net Income Ratio: 0.02 (decrease,21.87%) - Goodwill To Assets: 0.17 (decrease,4.08%) - Operating Income To Assets: 0.05 (increase,87.34%) - Working Capital Turnover: 0.48 (increase,35.28%) - Revenue Per Share: 3.04 (increase,56.49%) - Total Equity Turnover: 0.28 (increase,51.31%) - O C Ito Revenue: 0.00 (decrease,14.15%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 17,103,000.00 (increase,35.51%) - Accounts Receivable: 10,389,000.00 (decrease,24.59%) - Current Assets: 135,208,000.00 (increase,2.39%) - P P E Net: 6,157,000.00 (increase,5.68%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,093,000.00 (increase,14.49%) - Total Assets: 256,283,000.00 (increase,1.86%) - Current Liabilities: 17,180,000.00 (decrease,23.83%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 45,465,000.00 (increase,5.87%) - Accumulated Other Comprehensive Income: -278,000.00 (increase,3.81%) - Stockholders Equity: 229,653,000.00 (increase,4.3%) - Total Liabilities And Equity: 256,283,000.00 (increase,1.86%) - Revenue: 41,862,000.00 (increase,96.66%) - Operating Income: 6,516,000.00 (increase,49.93%) - Income Tax Expense: -173,000.00 (decrease,121.36%) - Other Comprehensive Income: 219,000.00 (increase,5.29%) - Comprehensive Income: 8,234,000.00 (increase,90.82%) - Shares Outstanding Basic: 21,556,000.00 (increase,0.74%) - Shares Outstanding Diluted: 22,376,000.00 (increase,0.85%) - Change In Accrued Taxes: -1,475,000.00 (decrease,953.57%) - Capital Expenditures: 2,275,000.00 (increase,58.54%) - Net Income: 8,015,000.00 (increase,95.15%) - Net Change In Cash.1: -1,298,000.00 (increase,77.54%) - Net Profit Margin: 0.19 (decrease,0.76%) - Current Ratio: 7.87 (increase,34.43%) - Return On Assets: 0.03 (increase,91.6%) - Return On Equity: 0.03 (increase,87.1%) - Asset Turnover: 0.16 (increase,93.07%) - Receivables Turnover: 4.03 (increase,160.79%) - Net Working Capital: 118,028,000.00 (increase,7.8%) - Equity Ratio: 0.90 (increase,2.4%) - Cash Ratio: 1.00 (increase,77.92%) - Operating Margin: 0.16 (decrease,23.76%) - Book Value Per Share: 10.65 (increase,3.54%) - Total Comprehensive Income: 8,234,000.00 (increase,90.82%) - Fixed Asset Turnover: 6.80 (increase,86.08%) - O C Ito Net Income Ratio: 0.03 (decrease,46.05%) - Goodwill To Assets: 0.18 (decrease,1.82%) - Operating Income To Assets: 0.03 (increase,47.2%) - Working Capital Turnover: 0.35 (increase,82.43%) - Revenue Per Share: 1.94 (increase,95.21%) - Total Equity Turnover: 0.18 (increase,88.54%) - O C Ito Revenue: 0.01 (decrease,46.46%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 12,621,000.00 - Accounts Receivable: 13,777,000.00 - Current Assets: 132,048,000.00 - P P E Net: 5,826,000.00 - Goodwill: 46,612,000.00 - Other Noncurrent Assets: 3,575,000.00 - Total Assets: 251,609,000.00 - Current Liabilities: 22,556,000.00 - Common Stock: 22,000.00 - Retained Earnings: 42,946,000.00 - Accumulated Other Comprehensive Income: -289,000.00 - Stockholders Equity: 220,178,000.00 - Total Liabilities And Equity: 251,609,000.00 - Revenue: 21,287,000.00 - Operating Income: 4,346,000.00 - Income Tax Expense: 810,000.00 - Other Comprehensive Income: 208,000.00 - Comprehensive Income: 4,315,000.00 - Shares Outstanding Basic: 21,398,000.00 - Shares Outstanding Diluted: 22,187,000.00 - Change In Accrued Taxes: -140,000.00 - Capital Expenditures: 1,435,000.00 - Net Income: 4,107,000.00 - Net Change In Cash.1: -5,780,000.00 - Net Profit Margin: 0.19 - Current Ratio: 5.85 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.08 - Receivables Turnover: 1.55 - Net Working Capital: 109,492,000.00 - Equity Ratio: 0.88 - Cash Ratio: 0.56 - Operating Margin: 0.20 - Book Value Per Share: 10.29 - Total Comprehensive Income: 4,315,000.00 - Fixed Asset Turnover: 3.65 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.19 - Revenue Per Share: 0.99 - Total Equity Turnover: 0.10 - O C Ito Revenue: 0.01
CEVA_2019-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 9,212,000.00 (decrease,13.91%) - Accounts Receivable: 7,577,000.00 (decrease,18.05%) - Current Assets: 149,493,000.00 (decrease,0.3%) - P P E Net: 7,979,000.00 (decrease,1.49%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,938,000.00 (increase,11.12%) - Total Assets: 275,251,000.00 (increase,0.16%) - Current Liabilities: 21,063,000.00 (increase,1.02%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 60,570,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -1,284,000.00 (increase,9.39%) - Stockholders Equity: 244,388,000.00 (increase,0.01%) - Total Liabilities And Equity: 275,251,000.00 (increase,0.16%) - Operating Income: -3,417,000.00 (increase,38.64%) - Income Tax Expense: 847,000.00 (increase,108.11%) - Other Comprehensive Income: -698,000.00 (increase,16.0%) - Comprehensive Income: -2,427,000.00 (increase,52.44%) - Shares Outstanding Basic: 22,091,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 22,091,000.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,913,000.00 (increase,29.47%) - Net Income: -1,729,000.00 (increase,59.53%) - Net Change In Cash.1: -12,527,000.00 (decrease,13.48%) - Current Ratio: 7.10 (decrease,1.31%) - Return On Assets: -0.01 (increase,59.59%) - Return On Equity: -0.01 (increase,59.53%) - Net Working Capital: 128,430,000.00 (decrease,0.51%) - Equity Ratio: 0.89 (decrease,0.15%) - Cash Ratio: 0.44 (decrease,14.78%) - Book Value Per Share: 11.06 (increase,0.23%) - Total Comprehensive Income: -2,427,000.00 (increase,52.44%) - O C Ito Net Income Ratio: 0.40 (increase,107.53%) - Goodwill To Assets: 0.17 (decrease,0.16%) - Operating Income To Assets: -0.01 (increase,38.74%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 10,700,000.00 (decrease,41.79%) - Accounts Receivable: 9,246,000.00 (decrease,33.49%) - Current Assets: 149,938,000.00 (decrease,8.76%) - P P E Net: 8,100,000.00 (increase,19.03%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,444,000.00 (increase,4.03%) - Total Assets: 274,817,000.00 (decrease,4.09%) - Current Liabilities: 20,850,000.00 (decrease,11.44%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 58,068,000.00 (decrease,3.55%) - Accumulated Other Comprehensive Income: -1,417,000.00 (decrease,19.28%) - Stockholders Equity: 244,366,000.00 (decrease,3.34%) - Total Liabilities And Equity: 274,817,000.00 (decrease,4.09%) - Operating Income: -5,569,000.00 (decrease,91.51%) - Income Tax Expense: 407,000.00 (increase,102.49%) - Other Comprehensive Income: -831,000.00 (decrease,38.04%) - Comprehensive Income: -5,103,000.00 (decrease,83.3%) - Shares Outstanding Basic: 22,139,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 22,139,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,250,000.00 (increase,394.51%) - Net Income: -4,272,000.00 (decrease,95.78%) - Net Change In Cash.1: -11,039,000.00 (decrease,228.84%) - Current Ratio: 7.19 (increase,3.03%) - Return On Assets: -0.02 (decrease,104.14%) - Return On Equity: -0.02 (decrease,102.55%) - Net Working Capital: 129,088,000.00 (decrease,8.31%) - Equity Ratio: 0.89 (increase,0.78%) - Cash Ratio: 0.51 (decrease,34.27%) - Book Value Per Share: 11.04 (decrease,3.3%) - Total Comprehensive Income: -5,103,000.00 (decrease,83.3%) - O C Ito Net Income Ratio: 0.19 (decrease,29.49%) - Goodwill To Assets: 0.17 (increase,4.27%) - Operating Income To Assets: -0.02 (decrease,99.68%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 18,382,000.00 - Accounts Receivable: 13,902,000.00 - Current Assets: 164,326,000.00 - P P E Net: 6,805,000.00 - Goodwill: 46,612,000.00 - Other Noncurrent Assets: 4,272,000.00 - Total Assets: 286,542,000.00 - Current Liabilities: 23,543,000.00 - Common Stock: 22,000.00 - Retained Earnings: 60,204,000.00 - Accumulated Other Comprehensive Income: -1,188,000.00 - Stockholders Equity: 252,815,000.00 - Total Liabilities And Equity: 286,542,000.00 - Operating Income: -2,908,000.00 - Income Tax Expense: 201,000.00 - Other Comprehensive Income: -602,000.00 - Comprehensive Income: -2,784,000.00 - Shares Outstanding Basic: 22,148,000.00 - Shares Outstanding Diluted: 22,148,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 455,000.00 - Net Income: -2,182,000.00 - Net Change In Cash.1: -3,357,000.00 - Current Ratio: 6.98 - Return On Assets: -0.01 - Return On Equity: -0.01 - Net Working Capital: 140,783,000.00 - Equity Ratio: 0.88 - Cash Ratio: 0.78 - Book Value Per Share: 11.41 - Total Comprehensive Income: -2,784,000.00 - O C Ito Net Income Ratio: 0.28 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.01
CEVA_2020-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 14,851,000.00 (decrease,39.45%) - Accounts Receivable: 26,813,000.00 (increase,21.77%) - Current Assets: 174,799,000.00 (decrease,3.15%) - P P E Net: 7,891,000.00 (increase,6.41%) - Goodwill: 51,070,000.00 (increase,9.56%) - Other Noncurrent Assets: 5,235,000.00 (decrease,19.37%) - Total Assets: 293,925,000.00 (increase,3.22%) - Current Liabilities: 25,694,000.00 (increase,20.45%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 59,369,000.00 (increase,1.05%) - Accumulated Other Comprehensive Income: -22,000.00 (decrease,134.38%) - Stockholders Equity: 249,360,000.00 (increase,1.93%) - Total Liabilities And Equity: 293,925,000.00 (increase,3.22%) - Operating Income: -5,382,000.00 (decrease,5.22%) - Income Tax Expense: -49,000.00 (decrease,112.56%) - Other Comprehensive Income: 1,092,000.00 (decrease,7.3%) - Comprehensive Income: -1,942,000.00 (increase,26.19%) - Shares Outstanding Basic: 21,936,000.00 (increase,99941.05%) - Shares Outstanding Diluted: 21,936,000.00 (increase,99941.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -63,000.00 (decrease,215.0%) - Cash From Operations: 4,318,000.00 (increase,242.97%) - Capital Expenditures: 2,664,000.00 (increase,97.19%) - Cash From Investing: -9,274,000.00 (decrease,297.87%) - Cash From Financing: -2,424,000.00 (increase,34.45%) - Net Income: -3,034,000.00 (increase,20.35%) - Net Change In Cash.1: -7,409,000.00 (decrease,426.82%) - Current Ratio: 6.80 (decrease,19.59%) - Return On Assets: -0.01 (increase,22.83%) - Return On Equity: -0.01 (increase,21.85%) - Free Cash Flow: 1,654,000.00 (increase,1897.83%) - Operating Cash Flow Ratio: 0.17 (increase,184.75%) - Net Working Capital: 149,105,000.00 (decrease,6.31%) - Equity Ratio: 0.85 (decrease,1.25%) - Cash Ratio: 0.58 (decrease,49.73%) - Book Value Per Share: 11.37 (decrease,99.9%) - Total Comprehensive Income: -1,942,000.00 (increase,26.19%) - Capital Expenditure Ratio: 0.62 (decrease,42.51%) - Net Cash Flow: -4,956,000.00 (decrease,183.35%) - O C Ito Net Income Ratio: -0.36 (decrease,16.38%) - Goodwill To Assets: 0.17 (increase,6.15%) - Operating Income To Assets: -0.02 (decrease,1.94%) - Cash Flow Per Share: 0.20 (decrease,99.66%) - Total Cash Flow: -4,956,000.00 (decrease,183.35%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 24,527,000.00 - Accounts Receivable: 22,019,000.00 - Current Assets: 180,486,000.00 - P P E Net: 7,416,000.00 - Goodwill: 46,612,000.00 - Other Noncurrent Assets: 6,493,000.00 - Total Assets: 284,765,000.00 - Current Liabilities: 21,332,000.00 - Common Stock: 22,000.00 - Retained Earnings: 58,751,000.00 - Accumulated Other Comprehensive Income: 64,000.00 - Stockholders Equity: 244,645,000.00 - Total Liabilities And Equity: 284,765,000.00 - Operating Income: -5,115,000.00 - Income Tax Expense: 390,000.00 - Other Comprehensive Income: 1,178,000.00 - Comprehensive Income: -2,631,000.00 - Shares Outstanding Basic: 21,927.00 - Shares Outstanding Diluted: 21,927.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -20,000.00 - Cash From Operations: 1,259,000.00 - Capital Expenditures: 1,351,000.00 - Cash From Investing: 4,687,000.00 - Cash From Financing: -3,698,000.00 - Net Income: -3,809,000.00 - Net Change In Cash.1: 2,267,000.00 - Current Ratio: 8.46 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -92,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 159,154,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.15 - Book Value Per Share: 11,157.25 - Total Comprehensive Income: -2,631,000.00 - Capital Expenditure Ratio: 1.07 - Net Cash Flow: 5,946,000.00 - O C Ito Net Income Ratio: -0.31 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 57.42 - Total Cash Flow: 5,946,000.00
CEVA_2021-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 22,067,000.00 (decrease,26.39%) - Accounts Receivable: 28,979,000.00 (increase,46.5%) - Current Assets: 177,598,000.00 (decrease,2.67%) - P P E Net: 8,084,000.00 (increase,3.07%) - Goodwill: 51,070,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,254,000.00 (increase,10.14%) - Total Assets: 301,564,000.00 (increase,1.77%) - Current Liabilities: 25,891,000.00 (increase,3.24%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 56,910,000.00 (decrease,2.93%) - Accumulated Other Comprehensive Income: 361,000.00 (decrease,16.63%) - Stockholders Equity: 256,571,000.00 (increase,1.66%) - Total Liabilities And Equity: 301,564,000.00 (increase,1.77%) - Operating Income: -3,170,000.00 (increase,0.06%) - Income Tax Expense: 2,533,000.00 (increase,228.11%) - Other Comprehensive Income: 267,000.00 (decrease,21.24%) - Comprehensive Income: -2,747,000.00 (decrease,41.89%) - Shares Outstanding Basic: 22,059,000.00 (increase,0.24%) - Shares Outstanding Diluted: 22,059,000.00 (increase,0.24%) - E P S Basic: -0.14 (decrease,40.0%) - E P S Diluted: -0.14 (decrease,40.0%) - Cash From Operations: 8,340,000.00 (decrease,33.92%) - Capital Expenditures: 2,541,000.00 (increase,84.4%) - Cash From Investing: -7,344,000.00 (decrease,263.38%) - Cash From Financing: -1,909,000.00 (increase,43.25%) - Net Income: -3,014,000.00 (decrease,32.48%) - Current Ratio: 6.86 (decrease,5.73%) - Return On Assets: -0.01 (decrease,30.17%) - Return On Equity: -0.01 (decrease,30.32%) - Free Cash Flow: 5,799,000.00 (decrease,48.42%) - Operating Cash Flow Ratio: 0.32 (decrease,35.99%) - Net Working Capital: 151,707,000.00 (decrease,3.62%) - Equity Ratio: 0.85 (decrease,0.11%) - Cash Ratio: 0.85 (decrease,28.7%) - Book Value Per Share: 11.63 (increase,1.42%) - Total Comprehensive Income: -2,747,000.00 (decrease,41.89%) - Capital Expenditure Ratio: 0.30 (increase,179.05%) - Net Cash Flow: 996,000.00 (decrease,90.6%) - O C Ito Net Income Ratio: -0.09 (increase,40.55%) - Goodwill To Assets: 0.17 (decrease,1.74%) - Operating Income To Assets: -0.01 (increase,1.81%) - Cash Flow Per Share: 0.38 (decrease,34.08%) - Total Cash Flow: 996,000.00 (decrease,90.6%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 29,979,000.00 (increase,30.9%) - Accounts Receivable: 19,781,000.00 (decrease,20.64%) - Current Assets: 182,476,000.00 (increase,0.7%) - P P E Net: 7,843,000.00 (decrease,1.27%) - Goodwill: 51,070,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,494,000.00 (decrease,11.97%) - Total Assets: 296,306,000.00 (increase,0.13%) - Current Liabilities: 25,078,000.00 (decrease,9.18%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 58,629,000.00 (decrease,2.36%) - Accumulated Other Comprehensive Income: 433,000.00 (increase,224.07%) - Stockholders Equity: 252,381,000.00 (increase,1.25%) - Total Liabilities And Equity: 296,306,000.00 (increase,0.13%) - Operating Income: -3,172,000.00 (decrease,90.74%) - Income Tax Expense: 772,000.00 (increase,118.7%) - Other Comprehensive Income: 339,000.00 (increase,176.52%) - Comprehensive Income: -1,936,000.00 (decrease,18.92%) - Shares Outstanding Basic: 22,006,000.00 (decrease,1.85%) - Shares Outstanding Diluted: 22,006,000.00 (decrease,1.85%) - E P S Basic: -0.10 (decrease,nan%) - E P S Diluted: -0.10 (decrease,nan%) - Cash From Operations: 12,621,000.00 (increase,96.68%) - Capital Expenditures: 1,378,000.00 (increase,74.43%) - Cash From Investing: -2,021,000.00 (increase,30.76%) - Cash From Financing: -3,364,000.00 (no change,0.0%) - Net Income: -2,275,000.00 (decrease,91.98%) - Current Ratio: 7.28 (increase,10.88%) - Return On Assets: -0.01 (decrease,91.73%) - Return On Equity: -0.01 (decrease,89.62%) - Free Cash Flow: 11,243,000.00 (increase,99.8%) - Operating Cash Flow Ratio: 0.50 (increase,116.56%) - Net Working Capital: 157,398,000.00 (increase,2.48%) - Equity Ratio: 0.85 (increase,1.11%) - Cash Ratio: 1.20 (increase,44.13%) - Book Value Per Share: 11.47 (increase,3.16%) - Total Comprehensive Income: -1,936,000.00 (decrease,18.92%) - Capital Expenditure Ratio: 0.11 (decrease,11.31%) - Net Cash Flow: 10,600,000.00 (increase,203.03%) - O C Ito Net Income Ratio: -0.15 (decrease,139.86%) - Goodwill To Assets: 0.17 (decrease,0.13%) - Operating Income To Assets: -0.01 (decrease,90.49%) - Cash Flow Per Share: 0.57 (increase,100.39%) - Total Cash Flow: 10,600,000.00 (increase,203.03%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 22,903,000.00 - Accounts Receivable: 24,925,000.00 - Current Assets: 181,199,000.00 - P P E Net: 7,944,000.00 - Goodwill: 51,070,000.00 - Other Noncurrent Assets: 8,513,000.00 - Total Assets: 295,917,000.00 - Current Liabilities: 27,613,000.00 - Common Stock: 22,000.00 - Retained Earnings: 60,049,000.00 - Accumulated Other Comprehensive Income: -349,000.00 - Stockholders Equity: 249,272,000.00 - Total Liabilities And Equity: 295,917,000.00 - Operating Income: -1,663,000.00 - Income Tax Expense: 353,000.00 - Other Comprehensive Income: -443,000.00 - Comprehensive Income: -1,628,000.00 - Shares Outstanding Basic: 22,421,000.00 - Shares Outstanding Diluted: 22,421,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,417,000.00 - Capital Expenditures: 790,000.00 - Cash From Investing: -2,919,000.00 - Cash From Financing: -3,364,000.00 - Net Income: -1,185,000.00 - Current Ratio: 6.56 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 5,627,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 153,586,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.83 - Book Value Per Share: 11.12 - Total Comprehensive Income: -1,628,000.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 3,498,000.00 - O C Ito Net Income Ratio: 0.37 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.29 - Total Cash Flow: 3,498,000.00
CEVA_2022-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 34,278,000.00 (increase,28.35%) - Accounts Receivable: 26,581,000.00 (decrease,0.43%) - Current Assets: 180,185,000.00 (increase,11.74%) - P P E Net: 6,840,000.00 (decrease,7.83%) - Goodwill: 75,506,000.00 (decrease,0.62%) - Other Noncurrent Assets: 5,971,000.00 (decrease,29.59%) - Total Assets: 317,711,000.00 (increase,2.28%) - Current Liabilities: 30,638,000.00 (increase,4.63%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 51,657,000.00 (decrease,0.43%) - Accumulated Other Comprehensive Income: 64,000.00 (decrease,73.22%) - Stockholders Equity: 269,742,000.00 (increase,1.78%) - Total Liabilities And Equity: 317,711,000.00 (increase,2.28%) - Operating Income: 1,952,000.00 (increase,656.59%) - Income Tax Expense: 5,779,000.00 (increase,45.75%) - Other Comprehensive Income: -414,000.00 (decrease,73.22%) - Comprehensive Income: -3,896,000.00 (decrease,9.62%) - Shares Outstanding Basic: 22,766,000.00 (increase,0.36%) - Shares Outstanding Diluted: 22,766,000.00 (increase,0.36%) - E P S Basic: -0.15 (no change,0.0%) - E P S Diluted: -0.15 (no change,0.0%) - Cash From Operations: 14,836,000.00 (increase,75.97%) - Capital Expenditures: 1,506,000.00 (increase,19.52%) - Cash From Investing: -4,635,000.00 (decrease,9.78%) - Cash From Financing: 3,242,000.00 (increase,105.58%) - Net Income: -3,482,000.00 (decrease,5.04%) - Current Ratio: 5.88 (increase,6.79%) - Return On Assets: -0.01 (decrease,2.7%) - Return On Equity: -0.01 (decrease,3.2%) - Free Cash Flow: 13,330,000.00 (increase,85.89%) - Operating Cash Flow Ratio: 0.48 (increase,68.18%) - Net Working Capital: 149,547,000.00 (increase,13.32%) - Equity Ratio: 0.85 (decrease,0.49%) - Cash Ratio: 1.12 (increase,22.67%) - Book Value Per Share: 11.85 (increase,1.42%) - Total Comprehensive Income: -3,896,000.00 (decrease,9.62%) - Capital Expenditure Ratio: 0.10 (decrease,32.08%) - Net Cash Flow: 10,201,000.00 (increase,142.36%) - O C Ito Net Income Ratio: 0.12 (increase,64.91%) - Goodwill To Assets: 0.24 (decrease,2.84%) - Operating Income To Assets: 0.01 (increase,639.71%) - Cash Flow Per Share: 0.65 (increase,75.34%) - Total Cash Flow: 10,201,000.00 (increase,142.36%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 26,706,000.00 (decrease,50.23%) - Accounts Receivable: 26,697,000.00 (increase,8.39%) - Current Assets: 161,248,000.00 (decrease,9.75%) - P P E Net: 7,421,000.00 (decrease,5.21%) - Goodwill: 75,979,000.00 (increase,48.77%) - Other Noncurrent Assets: 8,480,000.00 (increase,6.12%) - Total Assets: 310,625,000.00 (decrease,1.56%) - Current Liabilities: 29,281,000.00 (decrease,20.69%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 51,881,000.00 (increase,0.6%) - Accumulated Other Comprehensive Income: 239,000.00 (increase,156.99%) - Stockholders Equity: 265,016,000.00 (increase,1.29%) - Total Liabilities And Equity: 310,625,000.00 (decrease,1.56%) - Operating Income: 258,000.00 (increase,119.4%) - Income Tax Expense: 3,965,000.00 (increase,69.73%) - Other Comprehensive Income: -239,000.00 (increase,37.92%) - Comprehensive Income: -3,554,000.00 (increase,11.48%) - Shares Outstanding Basic: 22,685,000.00 (increase,0.62%) - Shares Outstanding Diluted: 22,685,000.00 (increase,0.62%) - E P S Basic: -0.15 (increase,6.25%) - E P S Diluted: -0.15 (increase,6.25%) - Cash From Operations: 8,431,000.00 (decrease,44.51%) - Capital Expenditures: 1,260,000.00 (increase,19.21%) - Cash From Investing: -4,222,000.00 (decrease,126.03%) - Cash From Financing: 1,577,000.00 (no change,0.0%) - Net Income: -3,315,000.00 (increase,8.68%) - Current Ratio: 5.51 (increase,13.79%) - Return On Assets: -0.01 (increase,7.23%) - Return On Equity: -0.01 (increase,9.84%) - Free Cash Flow: 7,171,000.00 (decrease,49.27%) - Operating Cash Flow Ratio: 0.29 (decrease,30.03%) - Net Working Capital: 131,967,000.00 (decrease,6.9%) - Equity Ratio: 0.85 (increase,2.89%) - Cash Ratio: 0.91 (decrease,37.25%) - Book Value Per Share: 11.68 (increase,0.67%) - Total Comprehensive Income: -3,554,000.00 (increase,11.48%) - Capital Expenditure Ratio: 0.15 (increase,114.81%) - Net Cash Flow: 4,209,000.00 (decrease,86.6%) - O C Ito Net Income Ratio: 0.07 (decrease,32.02%) - Goodwill To Assets: 0.24 (increase,51.12%) - Operating Income To Assets: 0.00 (increase,119.71%) - Cash Flow Per Share: 0.37 (decrease,44.85%) - Total Cash Flow: 4,209,000.00 (decrease,86.6%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 53,662,000.00 - Accounts Receivable: 24,631,000.00 - Current Assets: 178,673,000.00 - P P E Net: 7,829,000.00 - Goodwill: 51,070,000.00 - Other Noncurrent Assets: 7,991,000.00 - Total Assets: 315,533,000.00 - Current Liabilities: 36,919,000.00 - Common Stock: 23,000.00 - Retained Earnings: 51,570,000.00 - Accumulated Other Comprehensive Income: 93,000.00 - Stockholders Equity: 261,649,000.00 - Total Liabilities And Equity: 315,533,000.00 - Operating Income: -1,330,000.00 - Income Tax Expense: 2,336,000.00 - Other Comprehensive Income: -385,000.00 - Comprehensive Income: -4,015,000.00 - Shares Outstanding Basic: 22,546,000.00 - Shares Outstanding Diluted: 22,546,000.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Cash From Operations: 15,193,000.00 - Capital Expenditures: 1,057,000.00 - Cash From Investing: 16,218,000.00 - Cash From Financing: 1,577,000.00 - Net Income: -3,630,000.00 - Current Ratio: 4.84 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 14,136,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 141,754,000.00 - Equity Ratio: 0.83 - Cash Ratio: 1.45 - Book Value Per Share: 11.61 - Total Comprehensive Income: -4,015,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 31,411,000.00 - O C Ito Net Income Ratio: 0.11 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.67 - Total Cash Flow: 31,411,000.00
CEVA_2023-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 29,510,000.00 (increase,52.99%) - Accounts Receivable: 26,763,000.00 (decrease,4.29%) - Current Assets: 171,169,000.00 (decrease,1.38%) - P P E Net: 7,370,000.00 (decrease,3.15%) - Goodwill: 74,777,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,957,000.00 (decrease,21.19%) - Total Assets: 294,814,000.00 (decrease,7.7%) - Current Liabilities: 28,062,000.00 (decrease,11.17%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 30,223,000.00 (decrease,42.46%) - Accumulated Other Comprehensive Income: -6,761,000.00 (decrease,49.41%) - Stockholders Equity: 252,297,000.00 (decrease,7.82%) - Total Liabilities And Equity: 294,814,000.00 (decrease,7.7%) - Operating Income: -3,839,000.00 (decrease,2099.48%) - Income Tax Expense: 19,816,000.00 (increase,948.47%) - Other Comprehensive Income: -6,389,000.00 (decrease,53.84%) - Comprehensive Income: -31,512,000.00 (decrease,351.98%) - Shares Outstanding Basic: 23,163,000.00 (increase,0.1%) - Shares Outstanding Diluted: 23,163,000.00 (increase,0.1%) - E P S Basic: -1.08 (decrease,800.0%) - E P S Diluted: -1.08 (decrease,800.0%) - Cash From Operations: 3,528,000.00 (increase,106.2%) - Capital Expenditures: 2,924,000.00 (increase,39.04%) - Cash From Investing: -3,328,000.00 (increase,72.85%) - Cash From Financing: -3,306,000.00 (decrease,20.79%) - Net Income: -25,123,000.00 (decrease,791.2%) - Current Ratio: 6.10 (increase,11.01%) - Return On Assets: -0.09 (decrease,865.55%) - Return On Equity: -0.10 (decrease,866.86%) - Free Cash Flow: 604,000.00 (increase,254.08%) - Operating Cash Flow Ratio: 0.13 (increase,132.11%) - Net Working Capital: 143,107,000.00 (increase,0.79%) - Equity Ratio: 0.86 (decrease,0.14%) - Cash Ratio: 1.05 (increase,72.22%) - Book Value Per Share: 10.89 (decrease,7.92%) - Total Comprehensive Income: -31,512,000.00 (decrease,351.98%) - Capital Expenditure Ratio: 0.83 (decrease,32.57%) - Net Cash Flow: 200,000.00 (increase,101.9%) - O C Ito Net Income Ratio: 0.25 (decrease,82.74%) - Goodwill To Assets: 0.25 (increase,8.34%) - Operating Income To Assets: -0.01 (decrease,2266.27%) - Cash Flow Per Share: 0.15 (increase,105.98%) - Total Cash Flow: 200,000.00 (increase,101.9%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 19,289,000.00 - Accounts Receivable: 27,962,000.00 - Current Assets: 173,572,000.00 - P P E Net: 7,610,000.00 - Goodwill: 74,777,000.00 - Other Noncurrent Assets: 5,021,000.00 - Total Assets: 319,407,000.00 - Current Liabilities: 31,589,000.00 - Common Stock: 23,000.00 - Retained Earnings: 52,529,000.00 - Accumulated Other Comprehensive Income: -4,525,000.00 - Stockholders Equity: 273,715,000.00 - Total Liabilities And Equity: 319,407,000.00 - Operating Income: 192,000.00 - Income Tax Expense: 1,890,000.00 - Other Comprehensive Income: -4,153,000.00 - Comprehensive Income: -6,972,000.00 - Shares Outstanding Basic: 23,139,000.00 - Shares Outstanding Diluted: 23,139,000.00 - E P S Basic: -0.12 - E P S Diluted: -0.12 - Cash From Operations: 1,711,000.00 - Capital Expenditures: 2,103,000.00 - Cash From Investing: -12,256,000.00 - Cash From Financing: -2,737,000.00 - Net Income: -2,819,000.00 - Current Ratio: 5.49 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -392,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 141,983,000.00 - Equity Ratio: 0.86 - Cash Ratio: 0.61 - Book Value Per Share: 11.83 - Total Comprehensive Income: -6,972,000.00 - Capital Expenditure Ratio: 1.23 - Net Cash Flow: -10,545,000.00 - O C Ito Net Income Ratio: 1.47 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.07 - Total Cash Flow: -10,545,000.00
CEVA_2024-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,082,000.00 (decrease,37.91%) - Accounts Receivable: 31,063,000.00 (decrease,2.54%) - Current Assets: 171,262,000.00 (decrease,2.29%) - P P E Net: 6,733,000.00 (decrease,1.97%) - Goodwill: 58,308,000.00 (decrease,24.05%) - Other Noncurrent Assets: 7,993,000.00 (increase,5.24%) - Total Assets: 295,987,000.00 (decrease,1.43%) - Current Liabilities: 25,686,000.00 (decrease,1.69%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: 16,398,000.00 (decrease,23.21%) - Accumulated Other Comprehensive Income: -5,469,000.00 (increase,2.04%) - Stockholders Equity: 256,700,000.00 (decrease,0.73%) - Total Liabilities And Equity: 295,987,000.00 (decrease,1.43%) - Operating Income: -10,680,000.00 (increase,3.5%) - Income Tax Expense: 3,080,000.00 (increase,56.9%) - Other Comprehensive Income: 780,000.00 (increase,17.12%) - Comprehensive Income: -14,867,000.00 (decrease,48.31%) - Shares Outstanding Basic: 23,473,000.00 (increase,0.29%) - E P S Basic: -0.67 (decrease,45.65%) - Cash From Operations: -11,144,000.00 (decrease,12.99%) - Capital Expenditures: 2,123,000.00 (increase,72.46%) - Cash From Investing: 7,212,000.00 (decrease,49.82%) - Cash From Financing: 390,000.00 (decrease,76.69%) - Net Income: -15,647,000.00 (decrease,46.37%) - Current Ratio: 6.67 (decrease,0.61%) - Return On Assets: -0.05 (decrease,48.49%) - Return On Equity: -0.06 (decrease,47.44%) - Free Cash Flow: -13,267,000.00 (decrease,19.59%) - Operating Cash Flow Ratio: -0.43 (decrease,14.93%) - Net Working Capital: 145,576,000.00 (decrease,2.39%) - Equity Ratio: 0.87 (increase,0.71%) - Cash Ratio: 0.67 (decrease,36.84%) - Book Value Per Share: 10.94 (decrease,1.02%) - Total Comprehensive Income: -14,867,000.00 (decrease,48.31%) - Capital Expenditure Ratio: -0.19 (decrease,52.64%) - Net Cash Flow: -3,932,000.00 (decrease,187.18%) - O C Ito Net Income Ratio: -0.05 (increase,19.99%) - Goodwill To Assets: 0.20 (decrease,22.95%) - Operating Income To Assets: -0.04 (increase,2.1%) - Cash Flow Per Share: -0.47 (decrease,12.66%) - Total Cash Flow: -3,932,000.00 (decrease,187.18%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 27,511,000.00 - Accounts Receivable: 31,872,000.00 - Current Assets: 175,272,000.00 - P P E Net: 6,868,000.00 - Goodwill: 76,771,000.00 - Other Noncurrent Assets: 7,595,000.00 - Total Assets: 300,273,000.00 - Current Liabilities: 26,127,000.00 - Common Stock: 24,000.00 - Retained Earnings: 21,355,000.00 - Accumulated Other Comprehensive Income: -5,583,000.00 - Stockholders Equity: 258,584,000.00 - Total Liabilities And Equity: 300,273,000.00 - Operating Income: -11,067,000.00 - Income Tax Expense: 1,963,000.00 - Other Comprehensive Income: 666,000.00 - Comprehensive Income: -10,024,000.00 - Shares Outstanding Basic: 23,405,000.00 - E P S Basic: -0.46 - Cash From Operations: -9,863,000.00 - Capital Expenditures: 1,231,000.00 - Cash From Investing: 14,373,000.00 - Cash From Financing: 1,673,000.00 - Net Income: -10,690,000.00 - Current Ratio: 6.71 - Return On Assets: -0.04 - Return On Equity: -0.04 - Free Cash Flow: -11,094,000.00 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: 149,145,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.05 - Book Value Per Share: 11.05 - Total Comprehensive Income: -10,024,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: 4,510,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.42 - Total Cash Flow: 4,510,000.00
CEVA_2025-01-01
📊 Financial Report for ticker/company:'CEVA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 13,228,000.00 (decrease,46.45%) - Accounts Receivable: 38,630,000.00 (increase,8.34%) - Current Assets: 210,712,000.00 (increase,1.66%) - P P E Net: 6,875,000.00 (increase,0.47%) - Goodwill: 58,308,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,394,000.00 (increase,11.97%) - Total Assets: 304,891,000.00 (increase,1.49%) - Current Liabilities: 27,719,000.00 (increase,10.96%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: 12,960,000.00 (decrease,9.19%) - Accumulated Other Comprehensive Income: -956,000.00 (increase,66.97%) - Stockholders Equity: 265,770,000.00 (increase,0.75%) - Total Liabilities And Equity: 304,891,000.00 (increase,1.49%) - Operating Income: -7,619,000.00 (decrease,52.53%) - Income Tax Expense: 4,296,000.00 (increase,30.62%) - Other Comprehensive Income: 1,373,000.00 (increase,343.01%) - Comprehensive Income: -5,677,000.00 (increase,9.95%) - Shares Outstanding Basic: 23,605,000.00 (increase,0.16%) - E P S Basic: -0.30 (decrease,25.0%) - Cash From Operations: -4,571,000.00 (increase,8.03%) - Capital Expenditures: 1,926,000.00 (increase,27.38%) - Cash From Investing: -1,061,000.00 (decrease,112.96%) - Cash From Financing: -4,573,000.00 (decrease,165.56%) - Net Income: -7,050,000.00 (decrease,22.84%) - Current Ratio: 7.60 (decrease,8.38%) - Return On Assets: -0.02 (decrease,21.04%) - Return On Equity: -0.03 (decrease,21.93%) - Free Cash Flow: -6,497,000.00 (decrease,0.23%) - Operating Cash Flow Ratio: -0.16 (increase,17.11%) - Net Working Capital: 182,993,000.00 (increase,0.39%) - Equity Ratio: 0.87 (decrease,0.73%) - Cash Ratio: 0.48 (decrease,51.74%) - Book Value Per Share: 11.26 (increase,0.59%) - Total Comprehensive Income: -5,677,000.00 (increase,9.95%) - Capital Expenditure Ratio: -0.42 (decrease,38.5%) - Net Cash Flow: -5,632,000.00 (decrease,275.23%) - O C Ito Net Income Ratio: -0.19 (decrease,297.82%) - Goodwill To Assets: 0.19 (decrease,1.47%) - Operating Income To Assets: -0.02 (decrease,50.29%) - Cash Flow Per Share: -0.19 (increase,8.17%) - Total Cash Flow: -5,632,000.00 (decrease,275.23%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 24,702,000.00 (increase,16.4%) - Accounts Receivable: 35,655,000.00 (increase,6.01%) - Current Assets: 207,267,000.00 (increase,0.73%) - P P E Net: 6,843,000.00 (decrease,4.39%) - Goodwill: 58,308,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,069,000.00 (decrease,10.24%) - Total Assets: 300,402,000.00 (decrease,0.34%) - Current Liabilities: 24,982,000.00 (decrease,6.63%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: 14,271,000.00 (decrease,2.56%) - Accumulated Other Comprehensive Income: -2,894,000.00 (decrease,6.4%) - Stockholders Equity: 263,786,000.00 (increase,0.55%) - Total Liabilities And Equity: 300,402,000.00 (decrease,0.34%) - Operating Income: -4,995,000.00 (decrease,0.71%) - Income Tax Expense: 3,289,000.00 (increase,95.19%) - Other Comprehensive Income: -565,000.00 (decrease,44.5%) - Comprehensive Income: -6,304,000.00 (decrease,7.96%) - Shares Outstanding Basic: 23,568,000.00 (increase,0.26%) - E P S Basic: -0.24 (decrease,4.35%) - Cash From Operations: -4,970,000.00 (increase,32.38%) - Capital Expenditures: 1,512,000.00 (increase,67.26%) - Cash From Investing: 8,184,000.00 (increase,60.5%) - Cash From Financing: -1,722,000.00 (decrease,723.91%) - Net Income: -5,739,000.00 (decrease,5.34%) - Current Ratio: 8.30 (increase,7.88%) - Return On Assets: -0.02 (decrease,5.71%) - Return On Equity: -0.02 (decrease,4.77%) - Free Cash Flow: -6,482,000.00 (increase,21.47%) - Operating Cash Flow Ratio: -0.20 (increase,27.58%) - Net Working Capital: 182,285,000.00 (increase,1.83%) - Equity Ratio: 0.88 (increase,0.89%) - Cash Ratio: 0.99 (increase,24.66%) - Book Value Per Share: 11.19 (increase,0.29%) - Total Comprehensive Income: -6,304,000.00 (decrease,7.96%) - Capital Expenditure Ratio: -0.30 (decrease,147.35%) - Net Cash Flow: 3,214,000.00 (increase,242.78%) - O C Ito Net Income Ratio: 0.10 (increase,37.17%) - Goodwill To Assets: 0.19 (increase,0.35%) - Operating Income To Assets: -0.02 (decrease,1.05%) - Cash Flow Per Share: -0.21 (increase,32.55%) - Total Cash Flow: 3,214,000.00 (increase,242.78%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 21,222,000.00 - Accounts Receivable: 33,635,000.00 - Current Assets: 205,767,000.00 - P P E Net: 7,157,000.00 - Goodwill: 58,308,000.00 - Other Noncurrent Assets: 12,332,000.00 - Total Assets: 301,439,000.00 - Current Liabilities: 26,755,000.00 - Common Stock: 24,000.00 - Retained Earnings: 14,646,000.00 - Accumulated Other Comprehensive Income: -2,720,000.00 - Stockholders Equity: 262,349,000.00 - Total Liabilities And Equity: 301,439,000.00 - Operating Income: -4,960,000.00 - Income Tax Expense: 1,685,000.00 - Other Comprehensive Income: -391,000.00 - Comprehensive Income: -5,839,000.00 - Shares Outstanding Basic: 23,508,000.00 - E P S Basic: -0.23 - Cash From Operations: -7,350,000.00 - Capital Expenditures: 904,000.00 - Cash From Investing: 5,099,000.00 - Cash From Financing: 276,000.00 - Net Income: -5,448,000.00 - Current Ratio: 7.69 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: -8,254,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 179,012,000.00 - Equity Ratio: 0.87 - Cash Ratio: 0.79 - Book Value Per Share: 11.16 - Total Comprehensive Income: -5,839,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -2,251,000.00 - O C Ito Net Income Ratio: 0.07 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.31 - Total Cash Flow: -2,251,000.00
VIAV_2015-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 314,500,000.00 (decrease,30.0%) - Accounts Receivable: 287,100,000.00 (decrease,1.98%) - Current Assets: 1,446,900,000.00 (decrease,10.66%) - P P E Net: 271,900,000.00 (increase,11.07%) - Goodwill: 264,600,000.00 (increase,124.05%) - Other Noncurrent Assets: 26,100,000.00 (decrease,5.09%) - Total Assets: 2,381,900,000.00 (increase,3.25%) - Accounts Payable: 129,900,000.00 (increase,1.64%) - Other Current Liabilities: 66,100,000.00 (increase,58.51%) - Current Liabilities: 387,600,000.00 (increase,7.43%) - Other Noncurrent Liabilities: 202,800,000.00 (decrease,2.31%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -68,700,000,000.00 (increase,0.01%) - Accumulated Other Comprehensive Income: 17,500,000.00 (decrease,11.62%) - Stockholders Equity: 1,261,300,000.00 (increase,3.36%) - Total Liabilities And Equity: 2,381,900,000.00 (increase,3.25%) - Inventory: 147,700,000.00 (increase,6.64%) - Operating Income: 14,800,000.00 (increase,124.24%) - Other Nonoperating Income Expense: 400,000.00 (increase,166.67%) - Income Tax Expense: -13,700,000.00 (decrease,2840.0%) - Comprehensive Income: 16,500,000.00 (increase,43.48%) - Shares Outstanding Basic: 234,100,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 237,700,000.00 (decrease,0.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -4,800,000.00 (decrease,100.0%) - Cash From Operations: 126,400,000.00 (increase,328.47%) - Capital Expenditures: 68,100,000.00 (increase,449.19%) - Cash From Investing: -651,800,000.00 (decrease,58.63%) - Cash From Financing: 557,200,000.00 (increase,1.72%) - Interest Expense.1: 21,300,000.00 (increase,309.62%) - Net Change In Cash.1: 33,500,000.00 (decrease,80.1%) - Current Ratio: 3.73 (decrease,16.84%) - Free Cash Flow: 58,300,000.00 (increase,240.94%) - Operating Cash Flow Ratio: 0.33 (increase,298.85%) - Net Working Capital: 1,059,300,000.00 (decrease,15.84%) - Equity Ratio: 0.53 (increase,0.11%) - Cash Ratio: 0.81 (decrease,34.84%) - Book Value Per Share: 5.39 (increase,3.89%) - Capital Expenditure Ratio: 0.54 (increase,28.17%) - Net Cash Flow: -525,400,000.00 (decrease,37.76%) - Goodwill To Assets: 0.11 (increase,116.99%) - Operating Income To Assets: 0.01 (increase,117.18%) - Cash Flow Per Share: 0.54 (increase,330.67%) - Total Cash Flow: -525,400,000.00 (decrease,37.76%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 449,300,000.00 - Accounts Receivable: 292,900,000.00 - Current Assets: 1,619,500,000.00 - P P E Net: 244,800,000.00 - Goodwill: 118,100,000.00 - Other Noncurrent Assets: 27,500,000.00 - Total Assets: 2,306,900,000.00 - Accounts Payable: 127,800,000.00 - Other Current Liabilities: 41,700,000.00 - Current Liabilities: 360,800,000.00 - Other Noncurrent Liabilities: 207,600,000.00 - Common Stock: 200,000.00 - Retained Earnings: -68,707,300,000.00 - Accumulated Other Comprehensive Income: 19,800,000.00 - Stockholders Equity: 1,220,300,000.00 - Total Liabilities And Equity: 2,306,900,000.00 - Inventory: 138,500,000.00 - Operating Income: 6,600,000.00 - Other Nonoperating Income Expense: -600,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: 11,500,000.00 - Shares Outstanding Basic: 235,300,000.00 - Shares Outstanding Diluted: 239,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,400,000.00 - Cash From Operations: 29,500,000.00 - Capital Expenditures: 12,400,000.00 - Cash From Investing: -410,900,000.00 - Cash From Financing: 547,800,000.00 - Interest Expense.1: 5,200,000.00 - Net Change In Cash.1: 168,300,000.00 - Current Ratio: 4.49 - Free Cash Flow: 17,100,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 1,258,700,000.00 - Equity Ratio: 0.53 - Cash Ratio: 1.25 - Book Value Per Share: 5.19 - Capital Expenditure Ratio: 0.42 - Net Cash Flow: -381,400,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.13 - Total Cash Flow: -381,400,000.00
VIAV_2016-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 299,200,000.00 (increase,1.91%) - Accounts Receivable: 305,300,000.00 (decrease,3.81%) - Current Assets: 1,356,900,000.00 (decrease,4.24%) - P P E Net: 278,100,000.00 (decrease,2.42%) - Goodwill: 258,500,000.00 (decrease,1.07%) - Other Noncurrent Assets: 23,400,000.00 (decrease,3.31%) - Total Assets: 2,191,700,000.00 (decrease,4.53%) - Accounts Payable: 109,200,000.00 (decrease,15.28%) - Other Current Liabilities: 41,800,000.00 (decrease,18.83%) - Current Liabilities: 336,000,000.00 (decrease,16.56%) - Other Noncurrent Liabilities: 181,400,000.00 (decrease,12.07%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -68,833,400,000.00 (decrease,0.02%) - Accumulated Other Comprehensive Income: -51,900,000.00 (decrease,107.6%) - Stockholders Equity: 1,119,100,000.00 (decrease,1.64%) - Total Liabilities And Equity: 2,191,700,000.00 (decrease,4.53%) - Inventory: 155,800,000.00 (increase,1.76%) - Operating Income: -26,300,000.00 (decrease,557.5%) - Other Nonoperating Income Expense: 1,200,000.00 (increase,33.33%) - Income Tax Expense: -2,500,000.00 (decrease,116.78%) - Comprehensive Income: -111,000,000.00 (decrease,56.56%) - Shares Outstanding Basic: 232,100,000.00 (increase,0.26%) - Shares Outstanding Diluted: 232,100,000.00 (increase,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,700,000.00 (increase,179.17%) - Change In Accrued Taxes: -15,600,000.00 (decrease,462.79%) - Capital Expenditures: 68,700,000.00 (increase,36.31%) - Interest Expense.1: 25,400,000.00 (increase,51.19%) - Net Change In Cash.1: 2,000,000.00 (increase,155.56%) - Current Ratio: 4.04 (increase,14.77%) - Net Working Capital: 1,020,900,000.00 (increase,0.65%) - Equity Ratio: 0.51 (increase,3.02%) - Cash Ratio: 0.89 (increase,22.14%) - Book Value Per Share: 4.82 (decrease,1.9%) - Goodwill To Assets: 0.12 (increase,3.62%) - Operating Income To Assets: -0.01 (decrease,588.67%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 293,600,000.00 (decrease,5.63%) - Accounts Receivable: 317,400,000.00 (increase,7.37%) - Current Assets: 1,417,000,000.00 (increase,0.37%) - P P E Net: 285,000,000.00 (decrease,2.4%) - Goodwill: 261,300,000.00 (decrease,1.1%) - Other Noncurrent Assets: 24,200,000.00 (decrease,5.1%) - Total Assets: 2,295,600,000.00 (decrease,1.37%) - Accounts Payable: 128,900,000.00 (decrease,15.53%) - Other Current Liabilities: 51,500,000.00 (decrease,3.56%) - Current Liabilities: 402,700,000.00 (decrease,1.68%) - Other Noncurrent Liabilities: 206,300,000.00 (decrease,0.82%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -68,820,100,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: -25,000,000.00 (decrease,233.33%) - Stockholders Equity: 1,137,800,000.00 (decrease,2.54%) - Total Liabilities And Equity: 2,295,600,000.00 (decrease,1.37%) - Inventory: 153,100,000.00 (decrease,1.35%) - Operating Income: -4,000,000.00 (decrease,195.24%) - Other Nonoperating Income Expense: 900,000.00 (increase,80.0%) - Income Tax Expense: 14,900,000.00 (increase,144.26%) - Comprehensive Income: -70,900,000.00 (decrease,150.53%) - Shares Outstanding Basic: 231,500,000.00 (increase,0.3%) - Shares Outstanding Diluted: 231,500,000.00 (increase,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,400,000.00 (decrease,25.0%) - Change In Accrued Taxes: 4,300,000.00 (increase,290.91%) - Capital Expenditures: 50,400,000.00 (increase,90.19%) - Interest Expense.1: 16,800,000.00 (increase,102.41%) - Net Change In Cash.1: -3,600,000.00 (decrease,125.9%) - Current Ratio: 3.52 (increase,2.09%) - Net Working Capital: 1,014,300,000.00 (increase,1.21%) - Equity Ratio: 0.50 (decrease,1.19%) - Cash Ratio: 0.73 (decrease,4.01%) - Book Value Per Share: 4.91 (decrease,2.84%) - Goodwill To Assets: 0.11 (increase,0.28%) - Operating Income To Assets: -0.00 (decrease,196.57%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 311,100,000.00 - Accounts Receivable: 295,600,000.00 - Current Assets: 1,411,800,000.00 - P P E Net: 292,000,000.00 - Goodwill: 264,200,000.00 - Other Noncurrent Assets: 25,500,000.00 - Total Assets: 2,327,600,000.00 - Accounts Payable: 152,600,000.00 - Other Current Liabilities: 53,400,000.00 - Current Liabilities: 409,600,000.00 - Other Noncurrent Liabilities: 208,000,000.00 - Common Stock: 200,000.00 - Retained Earnings: -68,795,000,000.00 - Accumulated Other Comprehensive Income: -7,500,000.00 - Stockholders Equity: 1,167,500,000.00 - Total Liabilities And Equity: 2,327,600,000.00 - Inventory: 155,200,000.00 - Operating Income: 4,200,000.00 - Other Nonoperating Income Expense: 500,000.00 - Income Tax Expense: 6,100,000.00 - Comprehensive Income: -28,300,000.00 - Shares Outstanding Basic: 230,800,000.00 - Shares Outstanding Diluted: 230,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,200,000.00 - Change In Accrued Taxes: 1,100,000.00 - Capital Expenditures: 26,500,000.00 - Interest Expense.1: 8,300,000.00 - Net Change In Cash.1: 13,900,000.00 - Current Ratio: 3.45 - Net Working Capital: 1,002,200,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.76 - Book Value Per Share: 5.06 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.00
VIAV_2017-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 437,100,000.00 (increase,32.86%) - Accounts Receivable: 151,900,000.00 (decrease,16.45%) - Current Assets: 1,244,100,000.00 (increase,3.72%) - P P E Net: 134,400,000.00 (decrease,1.54%) - Goodwill: 245,300,000.00 (decrease,0.33%) - Other Noncurrent Assets: 18,600,000.00 (decrease,4.12%) - Total Assets: 1,824,800,000.00 (increase,2.38%) - Accounts Payable: 39,900,000.00 (increase,6.4%) - Other Current Liabilities: 17,700,000.00 (decrease,42.53%) - Current Liabilities: 233,500,000.00 (decrease,11.65%) - Other Noncurrent Liabilities: 172,400,000.00 (increase,6.22%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,303,500,000.00 (increase,0.04%) - Accumulated Other Comprehensive Income: 89,100,000.00 (increase,17.55%) - Stockholders Equity: 837,400,000.00 (increase,7.22%) - Total Liabilities And Equity: 1,824,800,000.00 (increase,2.38%) - Inventory: 52,500,000.00 (decrease,8.85%) - Operating Income: 13,500,000.00 (increase,114.29%) - Other Nonoperating Income Expense: 1,400,000.00 (increase,133.33%) - Income Tax Expense: 10,900,000.00 (increase,2825.0%) - Comprehensive Income: 116,600,000.00 (increase,64.46%) - Change In Inventories: 2,200,000.00 (decrease,66.15%) - Change In Accrued Taxes: 8,300,000.00 (decrease,23.85%) - Cash From Operations: 35,000,000.00 (increase,2792.31%) - Capital Expenditures: 26,600,000.00 (increase,37.11%) - Cash From Investing: 204,900,000.00 (increase,52.46%) - Cash From Financing: -143,900,000.00 (decrease,1.77%) - Net Income: -28,300,000.00 (increase,53.38%) - Interest Expense.1: 26,700,000.00 (increase,51.7%) - Net Change In Cash.1: 89,200,000.00 (increase,571.96%) - Current Ratio: 5.33 (increase,17.4%) - Return On Assets: -0.02 (increase,54.46%) - Return On Equity: -0.03 (increase,56.52%) - Free Cash Flow: 8,400,000.00 (increase,140.58%) - Operating Cash Flow Ratio: 0.15 (increase,3147.44%) - Net Working Capital: 1,010,600,000.00 (increase,8.06%) - Equity Ratio: 0.46 (increase,4.73%) - Cash Ratio: 1.87 (increase,50.38%) - Capital Expenditure Ratio: 0.76 (increase,105.09%) - Net Cash Flow: 239,900,000.00 (increase,80.24%) - Goodwill To Assets: 0.13 (decrease,2.64%) - Operating Income To Assets: 0.01 (increase,109.31%) - Total Cash Flow: 239,900,000.00 (increase,80.24%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 329,000,000.00 (decrease,6.0%) - Accounts Receivable: 181,800,000.00 (increase,15.65%) - Current Assets: 1,199,500,000.00 (increase,2.79%) - P P E Net: 136,500,000.00 (decrease,3.87%) - Goodwill: 246,100,000.00 (decrease,0.4%) - Other Noncurrent Assets: 19,400,000.00 (decrease,2.02%) - Total Assets: 1,782,400,000.00 (increase,0.65%) - Accounts Payable: 37,500,000.00 (decrease,18.48%) - Other Current Liabilities: 30,800,000.00 (decrease,22.42%) - Current Liabilities: 264,300,000.00 (decrease,6.57%) - Other Noncurrent Liabilities: 162,300,000.00 (decrease,6.46%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,329,300,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: 75,800,000.00 (increase,370.81%) - Stockholders Equity: 781,000,000.00 (increase,4.65%) - Total Liabilities And Equity: 1,782,400,000.00 (increase,0.65%) - Inventory: 57,600,000.00 (decrease,0.86%) - Operating Income: 6,300,000.00 (increase,317.24%) - Other Nonoperating Income Expense: 600,000.00 (increase,154.55%) - Income Tax Expense: -400,000.00 (decrease,150.0%) - Comprehensive Income: 70,900,000.00 (increase,1346.94%) - Change In Inventories: 6,500,000.00 (increase,44.44%) - Change In Accrued Taxes: 10,900,000.00 (decrease,49.77%) - Cash From Operations: -1,300,000.00 (decrease,333.33%) - Capital Expenditures: 19,400,000.00 (increase,36.62%) - Cash From Investing: 134,400,000.00 (increase,22.18%) - Cash From Financing: -141,400,000.00 (decrease,39.31%) - Net Income: -60,700,000.00 (increase,9.4%) - Interest Expense.1: 17,600,000.00 (increase,100.0%) - Net Change In Cash.1: -18,900,000.00 (decrease,1000.0%) - Current Ratio: 4.54 (increase,10.03%) - Return On Assets: -0.03 (increase,9.99%) - Return On Equity: -0.08 (increase,13.43%) - Free Cash Flow: -20,700,000.00 (decrease,42.76%) - Operating Cash Flow Ratio: -0.00 (decrease,363.83%) - Net Working Capital: 935,200,000.00 (increase,5.79%) - Equity Ratio: 0.44 (increase,3.97%) - Cash Ratio: 1.24 (increase,0.62%) - Capital Expenditure Ratio: -14.92 (increase,68.47%) - Net Cash Flow: 133,100,000.00 (increase,21.33%) - Goodwill To Assets: 0.14 (decrease,1.05%) - Operating Income To Assets: 0.00 (increase,315.84%) - Total Cash Flow: 133,100,000.00 (increase,21.33%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 350,000,000.00 - Accounts Receivable: 157,200,000.00 - Current Assets: 1,166,900,000.00 - P P E Net: 142,000,000.00 - Goodwill: 247,100,000.00 - Other Noncurrent Assets: 19,800,000.00 - Total Assets: 1,770,900,000.00 - Accounts Payable: 46,000,000.00 - Other Current Liabilities: 39,700,000.00 - Current Liabilities: 282,900,000.00 - Other Noncurrent Liabilities: 173,500,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,304,600,000.00 - Accumulated Other Comprehensive Income: 16,100,000.00 - Stockholders Equity: 746,300,000.00 - Total Liabilities And Equity: 1,770,900,000.00 - Inventory: 58,100,000.00 - Operating Income: -2,900,000.00 - Other Nonoperating Income Expense: -1,100,000.00 - Income Tax Expense: 800,000.00 - Comprehensive Income: 4,900,000.00 - Change In Inventories: 4,500,000.00 - Change In Accrued Taxes: 21,700,000.00 - Cash From Operations: -300,000.00 - Capital Expenditures: 14,200,000.00 - Cash From Investing: 110,000,000.00 - Cash From Financing: -101,500,000.00 - Net Income: -67,000,000.00 - Interest Expense.1: 8,800,000.00 - Net Change In Cash.1: 2,100,000.00 - Current Ratio: 4.12 - Return On Assets: -0.04 - Return On Equity: -0.09 - Free Cash Flow: -14,500,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 884,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.24 - Capital Expenditure Ratio: -47.33 - Net Cash Flow: 109,700,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.00 - Total Cash Flow: 109,700,000.00
VIAV_2018-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 964,200,000.00 (increase,90.67%) - Accounts Receivable: 142,600,000.00 (decrease,13.26%) - Current Assets: 1,697,500,000.00 (increase,33.15%) - P P E Net: 134,600,000.00 (increase,0.6%) - Goodwill: 150,700,000.00 (increase,0.67%) - Other Noncurrent Assets: 12,300,000.00 (increase,0.82%) - Total Assets: 2,140,700,000.00 (increase,24.55%) - Accounts Payable: 34,700,000.00 (decrease,3.61%) - Other Current Liabilities: 69,800,000.00 (decrease,1.69%) - Current Liabilities: 247,000,000.00 (increase,0.82%) - Other Noncurrent Liabilities: 164,400,000.00 (decrease,1.02%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,319,100,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: -94,100,000.00 (decrease,31.98%) - Stockholders Equity: 771,200,000.00 (increase,8.71%) - Total Liabilities And Equity: 2,140,700,000.00 (increase,24.55%) - Inventory: 46,800,000.00 (decrease,0.85%) - Operating Income: 1,600,000.00 (decrease,90.48%) - Other Nonoperating Income Expense: 10,100,000.00 (increase,98.04%) - Income Tax Expense: 15,800,000.00 (increase,37.39%) - Comprehensive Income: 49,100,000.00 (increase,6.97%) - Shares Outstanding Basic: 230,800,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 235,900,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 600,000.00 (no change,0.0%) - Change In Accrued Taxes: 4,500,000.00 (increase,21.62%) - Cash From Operations: 46,200,000.00 (increase,59.86%) - Capital Expenditures: 30,400,000.00 (increase,51.24%) - Cash From Investing: 74,900,000.00 (increase,62.47%) - Cash From Financing: 369,000,000.00 (increase,1122.16%) - Net Income: 153,200,000.00 (increase,20.44%) - Interest Expense.1: 29,300,000.00 (increase,57.53%) - Net Change In Cash.1: 481,300,000.00 (increase,2010.96%) - Current Ratio: 6.87 (increase,32.07%) - Return On Assets: 0.07 (decrease,3.3%) - Return On Equity: 0.20 (increase,10.79%) - Free Cash Flow: 15,800,000.00 (increase,79.55%) - Operating Cash Flow Ratio: 0.19 (increase,58.57%) - Net Working Capital: 1,450,500,000.00 (increase,40.84%) - Equity Ratio: 0.36 (decrease,12.71%) - Cash Ratio: 3.90 (increase,89.12%) - Book Value Per Share: 3.34 (increase,8.99%) - Capital Expenditure Ratio: 0.66 (decrease,5.39%) - Net Cash Flow: 121,100,000.00 (increase,61.47%) - Goodwill To Assets: 0.07 (decrease,19.17%) - Operating Income To Assets: 0.00 (decrease,92.35%) - Cash Flow Per Share: 0.20 (increase,60.28%) - Total Cash Flow: 121,100,000.00 (increase,61.47%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 505,700,000.00 (increase,6.62%) - Accounts Receivable: 164,400,000.00 (decrease,0.84%) - Current Assets: 1,274,900,000.00 (decrease,1.83%) - P P E Net: 133,800,000.00 (decrease,2.34%) - Goodwill: 149,700,000.00 (decrease,1.32%) - Other Noncurrent Assets: 12,200,000.00 (decrease,2.4%) - Total Assets: 1,718,800,000.00 (decrease,2.52%) - Accounts Payable: 36,000,000.00 (decrease,2.96%) - Other Current Liabilities: 71,000,000.00 (increase,20.34%) - Current Liabilities: 245,000,000.00 (increase,0.82%) - Other Noncurrent Liabilities: 166,100,000.00 (decrease,4.87%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,293,200,000.00 (increase,0.05%) - Accumulated Other Comprehensive Income: -71,300,000.00 (decrease,524.4%) - Stockholders Equity: 709,400,000.00 (decrease,6.01%) - Total Liabilities And Equity: 1,718,800,000.00 (decrease,2.52%) - Inventory: 47,200,000.00 (no change,0.0%) - Operating Income: 16,800,000.00 (increase,66.34%) - Other Nonoperating Income Expense: 5,100,000.00 (increase,292.31%) - Income Tax Expense: 11,500,000.00 (increase,101.75%) - Comprehensive Income: 45,900,000.00 (decrease,45.87%) - Shares Outstanding Basic: 231,400,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 235,800,000.00 (decrease,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 600,000.00 (increase,120.0%) - Change In Accrued Taxes: 3,700,000.00 (increase,208.33%) - Cash From Operations: 28,900,000.00 (increase,180.58%) - Capital Expenditures: 20,100,000.00 (increase,73.28%) - Cash From Investing: 46,100,000.00 (increase,2781.25%) - Cash From Financing: -36,100,000.00 (decrease,61.16%) - Net Income: 127,200,000.00 (increase,63.08%) - Interest Expense.1: 18,600,000.00 (increase,102.17%) - Net Change In Cash.1: 22,800,000.00 (increase,365.12%) - Current Ratio: 5.20 (decrease,2.63%) - Return On Assets: 0.07 (increase,67.29%) - Return On Equity: 0.18 (increase,73.51%) - Free Cash Flow: 8,800,000.00 (increase,776.92%) - Operating Cash Flow Ratio: 0.12 (increase,178.29%) - Net Working Capital: 1,029,900,000.00 (decrease,2.44%) - Equity Ratio: 0.41 (decrease,3.59%) - Cash Ratio: 2.06 (increase,5.75%) - Book Value Per Share: 3.07 (decrease,5.61%) - Capital Expenditure Ratio: 0.70 (decrease,38.24%) - Net Cash Flow: 75,000,000.00 (increase,530.25%) - Goodwill To Assets: 0.09 (increase,1.23%) - Operating Income To Assets: 0.01 (increase,70.63%) - Cash Flow Per Share: 0.12 (increase,181.8%) - Total Cash Flow: 75,000,000.00 (increase,530.25%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 474,300,000.00 - Accounts Receivable: 165,800,000.00 - Current Assets: 1,298,700,000.00 - P P E Net: 137,000,000.00 - Goodwill: 151,700,000.00 - Other Noncurrent Assets: 12,500,000.00 - Total Assets: 1,763,200,000.00 - Accounts Payable: 37,100,000.00 - Other Current Liabilities: 59,000,000.00 - Current Liabilities: 243,000,000.00 - Other Noncurrent Liabilities: 174,600,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,328,200,000.00 - Accumulated Other Comprehensive Income: 16,800,000.00 - Stockholders Equity: 754,800,000.00 - Total Liabilities And Equity: 1,763,200,000.00 - Inventory: 47,200,000.00 - Operating Income: 10,100,000.00 - Other Nonoperating Income Expense: 1,300,000.00 - Income Tax Expense: 5,700,000.00 - Comprehensive Income: 84,800,000.00 - Shares Outstanding Basic: 232,400,000.00 - Shares Outstanding Diluted: 236,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,000,000.00 - Change In Accrued Taxes: 1,200,000.00 - Cash From Operations: 10,300,000.00 - Capital Expenditures: 11,600,000.00 - Cash From Investing: 1,600,000.00 - Cash From Financing: -22,400,000.00 - Net Income: 78,000,000.00 - Interest Expense.1: 9,200,000.00 - Net Change In Cash.1: -8,600,000.00 - Current Ratio: 5.34 - Return On Assets: 0.04 - Return On Equity: 0.10 - Free Cash Flow: -1,300,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,055,700,000.00 - Equity Ratio: 0.43 - Cash Ratio: 1.95 - Book Value Per Share: 3.25 - Capital Expenditure Ratio: 1.13 - Net Cash Flow: 11,900,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.04 - Total Cash Flow: 11,900,000.00
VIAV_2019-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 534,300,000.00 (decrease,29.05%) - Accounts Receivable: 188,200,000.00 (increase,34.52%) - Current Assets: 1,089,500,000.00 (decrease,26.37%) - P P E Net: 174,500,000.00 (increase,28.78%) - Goodwill: 344,200,000.00 (increase,101.64%) - Other Noncurrent Assets: 14,600,000.00 (increase,2.82%) - Total Assets: 2,007,200,000.00 (increase,2.49%) - Accounts Payable: 55,800,000.00 (increase,44.19%) - Other Current Liabilities: 61,600,000.00 (decrease,1.6%) - Current Liabilities: 690,700,000.00 (increase,1.57%) - Other Noncurrent Liabilities: 192,300,000.00 (increase,18.12%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,364,500,000.00 (decrease,0.03%) - Accumulated Other Comprehensive Income: -57,600,000.00 (increase,22.79%) - Stockholders Equity: 758,600,000.00 (increase,0.69%) - Total Liabilities And Equity: 2,007,200,000.00 (increase,2.49%) - Inventory: 104,200,000.00 (increase,34.8%) - Operating Income: 14,100,000.00 (increase,2.92%) - Other Nonoperating Income Expense: 6,600,000.00 (increase,112.9%) - Income Tax Expense: 2,200,000.00 (increase,100.0%) - Comprehensive Income: 17,600,000.00 (increase,89.25%) - Shares Outstanding Basic: 227,300,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 227,300,000.00 (decrease,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,000,000.00 (decrease,37.17%) - Change In Accrued Taxes: -7,500,000.00 (decrease,1150.0%) - Cash From Operations: 48,500,000.00 (increase,38.97%) - Capital Expenditures: 29,800,000.00 (increase,100.0%) - Cash From Investing: -298,100,000.00 (decrease,250.71%) - Cash From Financing: -246,300,000.00 (decrease,15.47%) - Net Income: -17,200,000.00 (decrease,102.35%) - Interest Expense.1: 35,600,000.00 (increase,47.11%) - Net Change In Cash.1: -470,100,000.00 (decrease,87.07%) - Current Ratio: 1.58 (decrease,27.51%) - Return On Assets: -0.01 (decrease,97.43%) - Return On Equity: -0.02 (decrease,100.97%) - Free Cash Flow: 18,700,000.00 (decrease,6.5%) - Operating Cash Flow Ratio: 0.07 (increase,36.82%) - Net Working Capital: 398,800,000.00 (decrease,50.13%) - Equity Ratio: 0.38 (decrease,1.76%) - Cash Ratio: 0.77 (decrease,30.15%) - Book Value Per Share: 3.34 (increase,0.87%) - Capital Expenditure Ratio: 0.61 (increase,43.92%) - Net Cash Flow: -249,600,000.00 (decrease,398.2%) - Goodwill To Assets: 0.17 (increase,96.74%) - Operating Income To Assets: 0.01 (increase,0.42%) - Cash Flow Per Share: 0.21 (increase,39.21%) - Total Cash Flow: -249,600,000.00 (decrease,398.2%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 753,100,000.00 (decrease,5.0%) - Accounts Receivable: 139,900,000.00 (increase,15.43%) - Current Assets: 1,479,700,000.00 (increase,0.72%) - P P E Net: 135,500,000.00 (decrease,3.35%) - Goodwill: 170,700,000.00 (increase,0.77%) - Other Noncurrent Assets: 14,200,000.00 (decrease,3.4%) - Total Assets: 1,958,400,000.00 (increase,0.03%) - Accounts Payable: 38,700,000.00 (decrease,4.44%) - Other Current Liabilities: 62,600,000.00 (increase,15.71%) - Current Liabilities: 680,000,000.00 (increase,1.95%) - Other Noncurrent Liabilities: 162,800,000.00 (decrease,1.81%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,346,000,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: -74,600,000.00 (increase,8.8%) - Stockholders Equity: 753,400,000.00 (decrease,1.68%) - Total Liabilities And Equity: 1,958,400,000.00 (increase,0.03%) - Inventory: 77,300,000.00 (increase,12.19%) - Operating Income: 13,700,000.00 (increase,37.0%) - Other Nonoperating Income Expense: 3,100,000.00 (increase,1450.0%) - Income Tax Expense: 1,100,000.00 (decrease,56.0%) - Comprehensive Income: 9,300,000.00 (increase,60.34%) - Shares Outstanding Basic: 227,700,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 227,700,000.00 (decrease,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,100,000.00 (increase,73.64%) - Change In Accrued Taxes: -600,000.00 (increase,88.68%) - Cash From Operations: 34,900,000.00 (increase,217.27%) - Capital Expenditures: 14,900,000.00 (increase,77.38%) - Cash From Investing: -85,000,000.00 (decrease,48.6%) - Cash From Financing: -213,300,000.00 (decrease,22.16%) - Net Income: -8,500,000.00 (decrease,77.08%) - Interest Expense.1: 24,200,000.00 (increase,93.6%) - Net Change In Cash.1: -251,300,000.00 (decrease,18.71%) - Current Ratio: 2.18 (decrease,1.2%) - Return On Assets: -0.00 (decrease,77.04%) - Return On Equity: -0.01 (decrease,80.12%) - Free Cash Flow: 20,000,000.00 (increase,669.23%) - Operating Cash Flow Ratio: 0.05 (increase,211.21%) - Net Working Capital: 799,700,000.00 (decrease,0.3%) - Equity Ratio: 0.38 (decrease,1.71%) - Cash Ratio: 1.11 (decrease,6.81%) - Book Value Per Share: 3.31 (decrease,1.51%) - Capital Expenditure Ratio: 0.43 (decrease,44.09%) - Net Cash Flow: -50,100,000.00 (decrease,8.44%) - Goodwill To Assets: 0.09 (increase,0.74%) - Operating Income To Assets: 0.01 (increase,36.97%) - Cash Flow Per Share: 0.15 (increase,217.83%) - Total Cash Flow: -50,100,000.00 (decrease,8.44%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 792,700,000.00 - Accounts Receivable: 121,200,000.00 - Current Assets: 1,469,100,000.00 - P P E Net: 140,200,000.00 - Goodwill: 169,400,000.00 - Other Noncurrent Assets: 14,700,000.00 - Total Assets: 1,957,900,000.00 - Accounts Payable: 40,500,000.00 - Other Current Liabilities: 54,100,000.00 - Current Liabilities: 667,000,000.00 - Other Noncurrent Liabilities: 165,800,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,320,500,000.00 - Accumulated Other Comprehensive Income: -81,800,000.00 - Stockholders Equity: 766,300,000.00 - Total Liabilities And Equity: 1,957,900,000.00 - Inventory: 68,900,000.00 - Operating Income: 10,000,000.00 - Other Nonoperating Income Expense: 200,000.00 - Income Tax Expense: 2,500,000.00 - Comprehensive Income: 5,800,000.00 - Shares Outstanding Basic: 228,100,000.00 - Shares Outstanding Diluted: 228,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,000,000.00 - Change In Accrued Taxes: -5,300,000.00 - Cash From Operations: 11,000,000.00 - Capital Expenditures: 8,400,000.00 - Cash From Investing: -57,200,000.00 - Cash From Financing: -174,600,000.00 - Net Income: -4,800,000.00 - Interest Expense.1: 12,500,000.00 - Net Change In Cash.1: -211,700,000.00 - Current Ratio: 2.20 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 2,600,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 802,100,000.00 - Equity Ratio: 0.39 - Cash Ratio: 1.19 - Book Value Per Share: 3.36 - Capital Expenditure Ratio: 0.76 - Net Cash Flow: -46,200,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.05 - Total Cash Flow: -46,200,000.00
VIAV_2020-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 465,600,000.00 (decrease,22.49%) - Accounts Receivable: 248,300,000.00 (increase,10.8%) - Current Assets: 889,900,000.00 (decrease,13.28%) - P P E Net: 180,600,000.00 (increase,5.74%) - Goodwill: 371,100,000.00 (increase,8.8%) - Other Noncurrent Assets: 20,500,000.00 (decrease,0.97%) - Total Assets: 1,798,200,000.00 (decrease,4.8%) - Accounts Payable: 55,400,000.00 (decrease,8.13%) - Other Current Liabilities: 88,200,000.00 (increase,17.91%) - Current Liabilities: 297,800,000.00 (decrease,30.68%) - Other Noncurrent Liabilities: 221,900,000.00 (increase,18.98%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,389,500,000.00 (increase,0.01%) - Accumulated Other Comprehensive Income: -127,400,000.00 (decrease,10.69%) - Stockholders Equity: 710,100,000.00 (increase,0.07%) - Total Liabilities And Equity: 1,798,200,000.00 (decrease,4.8%) - Inventory: 87,200,000.00 (decrease,2.57%) - Operating Income: 31,700,000.00 (increase,2741.67%) - Other Nonoperating Income Expense: 3,600,000.00 (increase,89.47%) - Income Tax Expense: 16,600,000.00 (increase,191.23%) - Comprehensive Income: -26,800,000.00 (increase,2.55%) - Shares Outstanding Basic: 227,800,000.00 (increase,0.26%) - Shares Outstanding Diluted: 230,500,000.00 (increase,1.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -3,400,000.00 (decrease,142.86%) - Change In Accrued Taxes: 7,000,000.00 (increase,438.46%) - Cash From Operations: 69,100,000.00 (increase,150.36%) - Capital Expenditures: 24,200,000.00 (increase,100.0%) - Cash From Investing: 89,900,000.00 (decrease,15.98%) - Cash From Financing: -294,000,000.00 (decrease,112.43%) - Net Income: -2,300,000.00 (increase,84.97%) - Interest Expense.1: 18,200,000.00 (increase,80.2%) - Current Ratio: 2.99 (increase,25.1%) - Return On Assets: -0.00 (increase,84.21%) - Return On Equity: -0.00 (increase,84.98%) - Free Cash Flow: 44,900,000.00 (increase,189.68%) - Operating Cash Flow Ratio: 0.23 (increase,261.17%) - Net Working Capital: 592,100,000.00 (decrease,0.75%) - Equity Ratio: 0.39 (increase,5.11%) - Cash Ratio: 1.56 (increase,11.81%) - Book Value Per Share: 3.12 (decrease,0.19%) - Capital Expenditure Ratio: 0.35 (decrease,20.12%) - Net Cash Flow: 159,000,000.00 (increase,18.13%) - Goodwill To Assets: 0.21 (increase,14.28%) - Operating Income To Assets: 0.02 (increase,2874.76%) - Cash Flow Per Share: 0.30 (increase,149.7%) - Total Cash Flow: 159,000,000.00 (increase,18.13%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 600,700,000.00 - Accounts Receivable: 224,100,000.00 - Current Assets: 1,026,200,000.00 - P P E Net: 170,800,000.00 - Goodwill: 341,100,000.00 - Other Noncurrent Assets: 20,700,000.00 - Total Assets: 1,888,800,000.00 - Accounts Payable: 60,300,000.00 - Other Current Liabilities: 74,800,000.00 - Current Liabilities: 429,600,000.00 - Other Noncurrent Liabilities: 186,500,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,394,100,000.00 - Accumulated Other Comprehensive Income: -115,100,000.00 - Stockholders Equity: 709,600,000.00 - Total Liabilities And Equity: 1,888,800,000.00 - Inventory: 89,500,000.00 - Operating Income: -1,200,000.00 - Other Nonoperating Income Expense: 1,900,000.00 - Income Tax Expense: 5,700,000.00 - Comprehensive Income: -27,500,000.00 - Shares Outstanding Basic: 227,200,000.00 - Shares Outstanding Diluted: 227,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,400,000.00 - Change In Accrued Taxes: 1,300,000.00 - Cash From Operations: 27,600,000.00 - Capital Expenditures: 12,100,000.00 - Cash From Investing: 107,000,000.00 - Cash From Financing: -138,400,000.00 - Net Income: -15,300,000.00 - Interest Expense.1: 10,100,000.00 - Current Ratio: 2.39 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 15,500,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 596,600,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.40 - Book Value Per Share: 3.12 - Capital Expenditure Ratio: 0.44 - Net Cash Flow: 134,600,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.12 - Total Cash Flow: 134,600,000.00
VIAV_2021-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 551,800,000.00 (increase,5.04%) - Accounts Receivable: 251,500,000.00 (increase,8.08%) - Current Assets: 954,800,000.00 (increase,4.44%) - P P E Net: 173,500,000.00 (increase,1.76%) - Goodwill: 384,500,000.00 (increase,2.07%) - Other Noncurrent Assets: 60,800,000.00 (increase,21.36%) - Total Assets: 1,859,700,000.00 (increase,2.88%) - Accounts Payable: 48,900,000.00 (decrease,19.7%) - Other Current Liabilities: 61,200,000.00 (decrease,16.28%) - Current Liabilities: 261,900,000.00 (decrease,7.29%) - Other Noncurrent Liabilities: 243,700,000.00 (increase,4.68%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,357,400,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: -132,500,000.00 (increase,17.85%) - Stockholders Equity: 764,300,000.00 (increase,7.94%) - Total Liabilities And Equity: 1,859,700,000.00 (increase,2.88%) - Inventory: 91,900,000.00 (decrease,7.55%) - Operating Income: 65,700,000.00 (increase,217.39%) - Other Nonoperating Income Expense: 4,000,000.00 (increase,48.15%) - Income Tax Expense: 18,200,000.00 (increase,119.28%) - Comprehensive Income: 36,900,000.00 (increase,285.43%) - Shares Outstanding Basic: 229,700,000.00 (increase,0.13%) - Shares Outstanding Diluted: 237,400,000.00 (increase,0.42%) - E P S Basic: 0.15 (increase,400.0%) - E P S Diluted: 0.15 (increase,400.0%) - Change In Inventories: -3,200,000.00 (decrease,194.12%) - Change In Accrued Taxes: 5,800,000.00 (increase,190.0%) - Cash From Operations: 69,300,000.00 (increase,121.41%) - Capital Expenditures: 13,300,000.00 (increase,87.32%) - Cash From Investing: -10,700,000.00 (decrease,81.36%) - Cash From Financing: -25,300,000.00 (decrease,224.36%) - Net Income: 34,800,000.00 (increase,411.76%) - Interest Expense.1: 16,700,000.00 (increase,101.2%) - Current Ratio: 3.65 (increase,12.66%) - Return On Assets: 0.02 (increase,397.45%) - Return On Equity: 0.05 (increase,374.13%) - Free Cash Flow: 56,000,000.00 (increase,131.4%) - Operating Cash Flow Ratio: 0.26 (increase,138.82%) - Net Working Capital: 692,900,000.00 (increase,9.69%) - Equity Ratio: 0.41 (increase,4.92%) - Cash Ratio: 2.11 (increase,13.31%) - Book Value Per Share: 3.33 (increase,7.8%) - Capital Expenditure Ratio: 0.19 (decrease,15.39%) - Net Cash Flow: 58,600,000.00 (increase,130.71%) - Goodwill To Assets: 0.21 (decrease,0.78%) - Operating Income To Assets: 0.04 (increase,208.52%) - Cash Flow Per Share: 0.30 (increase,121.12%) - Total Cash Flow: 58,600,000.00 (increase,130.71%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 525,300,000.00 - Accounts Receivable: 232,700,000.00 - Current Assets: 914,200,000.00 - P P E Net: 170,500,000.00 - Goodwill: 376,700,000.00 - Other Noncurrent Assets: 50,100,000.00 - Total Assets: 1,807,700,000.00 - Accounts Payable: 60,900,000.00 - Other Current Liabilities: 73,100,000.00 - Current Liabilities: 282,500,000.00 - Other Noncurrent Liabilities: 232,800,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,376,200,000.00 - Accumulated Other Comprehensive Income: -161,300,000.00 - Stockholders Equity: 708,100,000.00 - Total Liabilities And Equity: 1,807,700,000.00 - Inventory: 99,400,000.00 - Operating Income: 20,700,000.00 - Other Nonoperating Income Expense: 2,700,000.00 - Income Tax Expense: 8,300,000.00 - Comprehensive Income: -19,900,000.00 - Shares Outstanding Basic: 229,400,000.00 - Shares Outstanding Diluted: 236,400,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Change In Inventories: 3,400,000.00 - Change In Accrued Taxes: 2,000,000.00 - Cash From Operations: 31,300,000.00 - Capital Expenditures: 7,100,000.00 - Cash From Investing: -5,900,000.00 - Cash From Financing: -7,800,000.00 - Net Income: 6,800,000.00 - Interest Expense.1: 8,300,000.00 - Current Ratio: 3.24 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 24,200,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 631,700,000.00 - Equity Ratio: 0.39 - Cash Ratio: 1.86 - Book Value Per Share: 3.09 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 25,400,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.14 - Total Cash Flow: 25,400,000.00
VIAV_2022-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 644,200,000.00 (increase,9.04%) - Accounts Receivable: 251,300,000.00 (increase,14.18%) - Current Assets: 1,046,400,000.00 (increase,8.82%) - P P E Net: 181,700,000.00 (increase,3.59%) - Goodwill: 395,400,000.00 (increase,1.93%) - Other Noncurrent Assets: 53,900,000.00 (decrease,1.82%) - Total Assets: 1,915,200,000.00 (increase,4.98%) - Accounts Payable: 53,500,000.00 (increase,18.36%) - Other Current Liabilities: 56,400,000.00 (increase,13.71%) - Current Liabilities: 263,600,000.00 (increase,15.87%) - Other Noncurrent Liabilities: 238,200,000.00 (increase,0.72%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,384,800,000.00 (increase,0.01%) - Accumulated Other Comprehensive Income: -102,400,000.00 (increase,25.53%) - Stockholders Equity: 801,000,000.00 (increase,6.26%) - Total Liabilities And Equity: 1,915,200,000.00 (increase,4.98%) - Inventory: 88,200,000.00 (increase,1.03%) - Operating Income: 73,600,000.00 (increase,135.14%) - Other Nonoperating Income Expense: 1,700,000.00 (increase,183.33%) - Income Tax Expense: 21,100,000.00 (increase,145.35%) - Comprehensive Income: 99,700,000.00 (increase,133.49%) - Shares Outstanding Basic: 228,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 231,300,000.00 (decrease,0.22%) - E P S Basic: 0.16 (increase,166.67%) - E P S Diluted: 0.16 (increase,166.67%) - Change In Inventories: 3,300,000.00 (decrease,2.94%) - Change In Accrued Taxes: 10,400,000.00 (increase,316.0%) - Cash From Operations: 132,600,000.00 (increase,107.51%) - Capital Expenditures: 18,500,000.00 (increase,131.25%) - Cash From Investing: -18,000,000.00 (decrease,140.0%) - Cash From Financing: -35,600,000.00 (decrease,125.32%) - Net Income: 36,200,000.00 (increase,153.15%) - Interest Expense.1: 18,000,000.00 (increase,100.0%) - Current Ratio: 3.97 (decrease,6.08%) - Return On Assets: 0.02 (increase,141.15%) - Return On Equity: 0.05 (increase,138.23%) - Free Cash Flow: 114,100,000.00 (increase,104.11%) - Operating Cash Flow Ratio: 0.50 (increase,79.09%) - Net Working Capital: 782,800,000.00 (increase,6.63%) - Equity Ratio: 0.42 (increase,1.22%) - Cash Ratio: 2.44 (decrease,5.89%) - Book Value Per Share: 3.50 (increase,6.26%) - Capital Expenditure Ratio: 0.14 (increase,11.44%) - Net Cash Flow: 114,600,000.00 (increase,103.19%) - Goodwill To Assets: 0.21 (decrease,2.9%) - Operating Income To Assets: 0.04 (increase,124.0%) - Cash Flow Per Share: 0.58 (increase,107.51%) - Total Cash Flow: 114,600,000.00 (increase,103.19%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 590,800,000.00 - Accounts Receivable: 220,100,000.00 - Current Assets: 961,600,000.00 - P P E Net: 175,400,000.00 - Goodwill: 387,900,000.00 - Other Noncurrent Assets: 54,900,000.00 - Total Assets: 1,824,400,000.00 - Accounts Payable: 45,200,000.00 - Other Current Liabilities: 49,600,000.00 - Current Liabilities: 227,500,000.00 - Other Noncurrent Liabilities: 236,500,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,389,600,000.00 - Accumulated Other Comprehensive Income: -137,500,000.00 - Stockholders Equity: 753,800,000.00 - Total Liabilities And Equity: 1,824,400,000.00 - Inventory: 87,300,000.00 - Operating Income: 31,300,000.00 - Other Nonoperating Income Expense: 600,000.00 - Income Tax Expense: 8,600,000.00 - Comprehensive Income: 42,700,000.00 - Shares Outstanding Basic: 228,800,000.00 - Shares Outstanding Diluted: 231,800,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Change In Inventories: 3,400,000.00 - Change In Accrued Taxes: 2,500,000.00 - Cash From Operations: 63,900,000.00 - Capital Expenditures: 8,000,000.00 - Cash From Investing: -7,500,000.00 - Cash From Financing: -15,800,000.00 - Net Income: 14,300,000.00 - Interest Expense.1: 9,000,000.00 - Current Ratio: 4.23 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 55,900,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 734,100,000.00 - Equity Ratio: 0.41 - Cash Ratio: 2.60 - Book Value Per Share: 3.29 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 56,400,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.28 - Total Cash Flow: 56,400,000.00
VIAV_2023-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 589,800,000.00 (decrease,19.44%) - Accounts Receivable: 269,300,000.00 (increase,4.26%) - Current Assets: 1,044,000,000.00 (decrease,11.57%) - P P E Net: 221,200,000.00 (increase,3.7%) - Goodwill: 388,900,000.00 (decrease,1.04%) - Other Noncurrent Assets: 64,000,000.00 (increase,2.56%) - Total Assets: 1,878,000,000.00 (decrease,7.01%) - Accounts Payable: 58,300,000.00 (decrease,14.26%) - Other Current Liabilities: 35,400,000.00 (decrease,24.36%) - Current Liabilities: 259,700,000.00 (decrease,8.91%) - Other Noncurrent Liabilities: 202,000,000.00 (decrease,0.93%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,529,900,000.00 (decrease,0.09%) - Accumulated Other Comprehensive Income: -121,300,000.00 (decrease,10.98%) - Stockholders Equity: 709,900,000.00 (decrease,8.38%) - Total Liabilities And Equity: 1,878,000,000.00 (decrease,7.01%) - Inventory: 113,900,000.00 (decrease,0.44%) - Operating Income: 137,000,000.00 (increase,42.41%) - Other Nonoperating Income Expense: 3,100,000.00 (increase,24.0%) - Income Tax Expense: 25,300,000.00 (increase,59.12%) - Comprehensive Income: -25,100,000.00 (increase,22.29%) - Shares Outstanding Basic: 232,100,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 232,100,000.00 (decrease,0.64%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 26,500,000.00 (increase,9.05%) - Change In Accrued Taxes: -27,500,000.00 (decrease,30.33%) - Cash From Operations: 104,500,000.00 (increase,38.23%) - Capital Expenditures: 53,400,000.00 (increase,56.6%) - Cash From Investing: -51,200,000.00 (decrease,57.54%) - Cash From Financing: -151,300,000.00 (decrease,5117.24%) - Net Income: -1,000,000.00 (increase,95.05%) - Interest Expense.1: 17,100,000.00 (increase,59.81%) - Current Ratio: 4.02 (decrease,2.92%) - Return On Assets: -0.00 (increase,94.68%) - Return On Equity: -0.00 (increase,94.6%) - Free Cash Flow: 51,100,000.00 (increase,23.13%) - Operating Cash Flow Ratio: 0.40 (increase,51.75%) - Net Working Capital: 784,300,000.00 (decrease,12.42%) - Equity Ratio: 0.38 (decrease,1.47%) - Cash Ratio: 2.27 (decrease,11.56%) - Book Value Per Share: 3.06 (decrease,7.78%) - Capital Expenditure Ratio: 0.51 (increase,13.29%) - Net Cash Flow: 53,300,000.00 (increase,23.67%) - Goodwill To Assets: 0.21 (increase,6.42%) - Operating Income To Assets: 0.07 (increase,53.15%) - Cash Flow Per Share: 0.45 (increase,39.12%) - Total Cash Flow: 53,300,000.00 (increase,23.67%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 732,100,000.00 (decrease,20.04%) - Accounts Receivable: 258,300,000.00 (increase,6.25%) - Current Assets: 1,180,600,000.00 (decrease,11.41%) - P P E Net: 213,300,000.00 (increase,5.02%) - Goodwill: 393,000,000.00 (decrease,0.23%) - Other Noncurrent Assets: 62,400,000.00 (increase,9.47%) - Total Assets: 2,019,600,000.00 (decrease,6.91%) - Accounts Payable: 68,000,000.00 (increase,1.64%) - Other Current Liabilities: 46,800,000.00 (decrease,18.47%) - Current Liabilities: 285,100,000.00 (decrease,2.53%) - Other Noncurrent Liabilities: 203,900,000.00 (decrease,6.34%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,470,400,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income: -109,300,000.00 (decrease,3.21%) - Stockholders Equity: 774,800,000.00 (decrease,9.76%) - Total Liabilities And Equity: 2,019,600,000.00 (decrease,6.91%) - Inventory: 114,400,000.00 (increase,11.28%) - Operating Income: 96,200,000.00 (increase,105.12%) - Other Nonoperating Income Expense: 2,500,000.00 (increase,78.57%) - Income Tax Expense: 15,900,000.00 (increase,16.91%) - Comprehensive Income: -32,300,000.00 (increase,49.13%) - Shares Outstanding Basic: 233,600,000.00 (increase,1.08%) - Shares Outstanding Diluted: 233,600,000.00 (increase,1.08%) - E P S Basic: -0.09 (increase,62.5%) - E P S Diluted: -0.09 (increase,62.5%) - Change In Inventories: 24,300,000.00 (increase,135.92%) - Change In Accrued Taxes: -21,100,000.00 (decrease,nan%) - Cash From Operations: 75,600,000.00 (increase,41.57%) - Capital Expenditures: 34,100,000.00 (increase,117.2%) - Cash From Investing: -32,500,000.00 (decrease,119.59%) - Cash From Financing: -2,900,000.00 (decrease,101.59%) - Net Income: -20,200,000.00 (increase,63.14%) - Interest Expense.1: 10,700,000.00 (increase,197.22%) - Current Ratio: 4.14 (decrease,9.11%) - Return On Assets: -0.01 (increase,60.4%) - Return On Equity: -0.03 (increase,59.15%) - Free Cash Flow: 41,500,000.00 (increase,10.08%) - Operating Cash Flow Ratio: 0.27 (increase,45.25%) - Net Working Capital: 895,500,000.00 (decrease,13.9%) - Equity Ratio: 0.38 (decrease,3.06%) - Cash Ratio: 2.57 (decrease,17.97%) - Book Value Per Share: 3.32 (decrease,10.73%) - Capital Expenditure Ratio: 0.45 (increase,53.42%) - Net Cash Flow: 43,100,000.00 (increase,11.66%) - Goodwill To Assets: 0.19 (increase,7.18%) - Operating Income To Assets: 0.05 (increase,120.34%) - Cash Flow Per Share: 0.32 (increase,40.06%) - Total Cash Flow: 43,100,000.00 (increase,11.66%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 915,600,000.00 - Accounts Receivable: 243,100,000.00 - Current Assets: 1,332,600,000.00 - P P E Net: 203,100,000.00 - Goodwill: 393,900,000.00 - Other Noncurrent Assets: 57,000,000.00 - Total Assets: 2,169,500,000.00 - Accounts Payable: 66,900,000.00 - Other Current Liabilities: 57,400,000.00 - Current Liabilities: 292,500,000.00 - Other Noncurrent Liabilities: 217,700,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,385,600,000.00 - Accumulated Other Comprehensive Income: -105,900,000.00 - Stockholders Equity: 858,600,000.00 - Total Liabilities And Equity: 2,169,500,000.00 - Inventory: 102,800,000.00 - Operating Income: 46,900,000.00 - Other Nonoperating Income Expense: 1,400,000.00 - Income Tax Expense: 13,600,000.00 - Comprehensive Income: -63,500,000.00 - Shares Outstanding Basic: 231,100,000.00 - Shares Outstanding Diluted: 231,100,000.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Change In Inventories: 10,300,000.00 - Change In Accrued Taxes: 0.00 - Cash From Operations: 53,400,000.00 - Capital Expenditures: 15,700,000.00 - Cash From Investing: -14,800,000.00 - Cash From Financing: 182,800,000.00 - Net Income: -54,800,000.00 - Interest Expense.1: 3,600,000.00 - Current Ratio: 4.56 - Return On Assets: -0.03 - Return On Equity: -0.06 - Free Cash Flow: 37,700,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 1,040,100,000.00 - Equity Ratio: 0.40 - Cash Ratio: 3.13 - Book Value Per Share: 3.72 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 38,600,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.23 - Total Cash Flow: 38,600,000.00
VIAV_2024-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 580,600,000.00 (increase,19.93%) - Accounts Receivable: 220,100,000.00 (decrease,1.61%) - Current Assets: 1,003,000,000.00 (increase,9.99%) - P P E Net: 247,200,000.00 (increase,0.98%) - Goodwill: 451,900,000.00 (increase,0.6%) - Other Noncurrent Assets: 61,600,000.00 (no change,0.0%) - Total Assets: 1,917,400,000.00 (increase,4.89%) - Accounts Payable: 43,700,000.00 (decrease,12.95%) - Other Current Liabilities: 60,200,000.00 (increase,15.55%) - Current Liabilities: 412,600,000.00 (increase,25.52%) - Other Noncurrent Liabilities: 194,600,000.00 (increase,0.15%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,590,600,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: -142,900,000.00 (increase,8.4%) - Stockholders Equity: 682,300,000.00 (decrease,0.8%) - Total Liabilities And Equity: 1,917,400,000.00 (increase,4.89%) - Inventory: 125,900,000.00 (increase,4.66%) - Operating Income: 70,600,000.00 (decrease,2.89%) - Other Nonoperating Income Expense: 4,900,000.00 (increase,48.48%) - Income Tax Expense: 28,700,000.00 (increase,26.43%) - Comprehensive Income: 39,100,000.00 (decrease,5.56%) - Shares Outstanding Basic: 225,500,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 227,600,000.00 (decrease,0.52%) - E P S Basic: 0.11 (decrease,38.89%) - E P S Diluted: 0.11 (decrease,38.89%) - Change In Inventories: 20,000,000.00 (increase,38.89%) - Change In Accrued Taxes: -6,200,000.00 (increase,31.11%) - Cash From Operations: 90,600,000.00 (increase,24.45%) - Capital Expenditures: 43,700,000.00 (increase,32.83%) - Cash From Investing: -105,300,000.00 (decrease,9.8%) - Cash From Financing: 29,300,000.00 (increase,155.6%) - Net Income: 25,600,000.00 (decrease,37.56%) - Interest Expense.1: 19,000,000.00 (increase,54.47%) - Current Ratio: 2.43 (decrease,12.38%) - Return On Assets: 0.01 (decrease,40.47%) - Return On Equity: 0.04 (decrease,37.06%) - Free Cash Flow: 46,900,000.00 (increase,17.54%) - Operating Cash Flow Ratio: 0.22 (decrease,0.86%) - Net Working Capital: 590,400,000.00 (increase,1.23%) - Equity Ratio: 0.36 (decrease,5.42%) - Cash Ratio: 1.41 (decrease,4.45%) - Book Value Per Share: 3.03 (decrease,0.54%) - Capital Expenditure Ratio: 0.48 (increase,6.73%) - Net Cash Flow: -14,700,000.00 (increase,36.36%) - Goodwill To Assets: 0.24 (decrease,4.09%) - Operating Income To Assets: 0.04 (decrease,7.42%) - Cash Flow Per Share: 0.40 (increase,24.78%) - Total Cash Flow: -14,700,000.00 (increase,36.36%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 484,100,000.00 (decrease,5.56%) - Accounts Receivable: 223,700,000.00 (decrease,9.18%) - Current Assets: 911,900,000.00 (decrease,4.09%) - P P E Net: 244,800,000.00 (increase,5.65%) - Goodwill: 449,200,000.00 (increase,15.83%) - Other Noncurrent Assets: 61,600,000.00 (decrease,2.38%) - Total Assets: 1,828,000,000.00 (increase,3.56%) - Accounts Payable: 50,200,000.00 (decrease,19.03%) - Other Current Liabilities: 52,100,000.00 (decrease,7.79%) - Current Liabilities: 328,700,000.00 (decrease,1.35%) - Other Noncurrent Liabilities: 194,300,000.00 (increase,16.63%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,545,200,000.00 (decrease,0.02%) - Accumulated Other Comprehensive Income: -156,000,000.00 (increase,21.73%) - Stockholders Equity: 687,800,000.00 (increase,6.08%) - Total Liabilities And Equity: 1,828,000,000.00 (increase,3.56%) - Inventory: 120,300,000.00 (increase,8.77%) - Operating Income: 72,700,000.00 (increase,45.98%) - Other Nonoperating Income Expense: 3,300,000.00 (increase,200.0%) - Income Tax Expense: 22,700,000.00 (increase,86.07%) - Comprehensive Income: 41,400,000.00 (increase,501.94%) - Shares Outstanding Basic: 226,100,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 228,800,000.00 (decrease,0.69%) - E P S Basic: 0.18 (increase,28.57%) - E P S Diluted: 0.18 (increase,28.57%) - Change In Inventories: 14,400,000.00 (increase,118.18%) - Change In Accrued Taxes: -9,000,000.00 (increase,13.46%) - Cash From Operations: 72,800,000.00 (increase,173.68%) - Capital Expenditures: 32,900,000.00 (increase,122.3%) - Cash From Investing: -95,900,000.00 (decrease,222.9%) - Cash From Financing: -52,700,000.00 (decrease,96.64%) - Net Income: 41,000,000.00 (increase,25.77%) - Interest Expense.1: 12,300,000.00 (increase,101.64%) - Current Ratio: 2.77 (decrease,2.78%) - Return On Assets: 0.02 (increase,21.44%) - Return On Equity: 0.06 (increase,18.56%) - Free Cash Flow: 39,900,000.00 (increase,238.14%) - Operating Cash Flow Ratio: 0.22 (increase,177.43%) - Net Working Capital: 583,200,000.00 (decrease,5.57%) - Equity Ratio: 0.38 (increase,2.43%) - Cash Ratio: 1.47 (decrease,4.27%) - Book Value Per Share: 3.04 (increase,6.17%) - Capital Expenditure Ratio: 0.45 (decrease,18.78%) - Net Cash Flow: -23,100,000.00 (decrease,645.16%) - Goodwill To Assets: 0.25 (increase,11.85%) - Operating Income To Assets: 0.04 (increase,40.96%) - Cash Flow Per Share: 0.32 (increase,173.93%) - Total Cash Flow: -23,100,000.00 (decrease,645.16%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 512,600,000.00 - Accounts Receivable: 246,300,000.00 - Current Assets: 950,800,000.00 - P P E Net: 231,700,000.00 - Goodwill: 387,800,000.00 - Other Noncurrent Assets: 63,100,000.00 - Total Assets: 1,765,100,000.00 - Accounts Payable: 62,000,000.00 - Other Current Liabilities: 56,500,000.00 - Current Liabilities: 333,200,000.00 - Other Noncurrent Liabilities: 166,600,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,528,400,000.00 - Accumulated Other Comprehensive Income: -199,300,000.00 - Stockholders Equity: 648,400,000.00 - Total Liabilities And Equity: 1,765,100,000.00 - Inventory: 110,600,000.00 - Operating Income: 49,800,000.00 - Other Nonoperating Income Expense: 1,100,000.00 - Income Tax Expense: 12,200,000.00 - Comprehensive Income: -10,300,000.00 - Shares Outstanding Basic: 226,300,000.00 - Shares Outstanding Diluted: 230,400,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.14 - Change In Inventories: 6,600,000.00 - Change In Accrued Taxes: -10,400,000.00 - Cash From Operations: 26,600,000.00 - Capital Expenditures: 14,800,000.00 - Cash From Investing: -29,700,000.00 - Cash From Financing: -26,800,000.00 - Net Income: 32,600,000.00 - Interest Expense.1: 6,100,000.00 - Current Ratio: 2.85 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 11,800,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 617,600,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.54 - Book Value Per Share: 2.87 - Capital Expenditure Ratio: 0.56 - Net Cash Flow: -3,100,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.12 - Total Cash Flow: -3,100,000.00
VIAV_2025-01-01
📊 Financial Report for ticker/company:'VIAV' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 454,200,000.00 (decrease,16.46%) - Accounts Receivable: 212,000,000.00 (increase,1.48%) - Current Assets: 867,600,000.00 (decrease,10.12%) - P P E Net: 231,900,000.00 (decrease,1.95%) - Goodwill: 453,200,000.00 (decrease,0.44%) - Other Noncurrent Assets: 60,400,000.00 (decrease,0.33%) - Total Assets: 1,744,000,000.00 (decrease,6.04%) - Accounts Payable: 42,500,000.00 (decrease,2.97%) - Other Current Liabilities: 46,100,000.00 (increase,7.96%) - Current Liabilities: 227,800,000.00 (decrease,27.01%) - Other Noncurrent Liabilities: 176,700,000.00 (decrease,3.6%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,614,800,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: -139,400,000.00 (decrease,9.94%) - Stockholders Equity: 705,100,000.00 (decrease,3.15%) - Total Liabilities And Equity: 1,744,000,000.00 (decrease,6.04%) - Inventory: 103,400,000.00 (decrease,10.17%) - Operating Income: 26,500,000.00 (decrease,30.99%) - Other Nonoperating Income Expense: 18,000,000.00 (increase,28.57%) - Income Tax Expense: 25,200,000.00 (increase,55.56%) - Comprehensive Income: -7,500,000.00 (decrease,125.25%) - Shares Outstanding Basic: 222,500,000.00 (increase,0.14%) - Shares Outstanding Diluted: 222,500,000.00 (decrease,0.63%) - E P S Basic: -0.02 (decrease,122.22%) - E P S Diluted: -0.02 (decrease,122.22%) - Change In Inventories: -6,700,000.00 (decrease,1057.14%) - Change In Accrued Taxes: 2,300,000.00 (increase,866.67%) - Cash From Operations: 90,200,000.00 (increase,27.58%) - Capital Expenditures: 15,700,000.00 (increase,25.6%) - Cash From Investing: -27,200,000.00 (decrease,33.99%) - Cash From Financing: -115,300,000.00 (decrease,530.05%) - Net Income: -4,100,000.00 (decrease,120.0%) - Interest Expense.1: 23,400,000.00 (increase,49.04%) - Current Ratio: 3.81 (increase,23.14%) - Return On Assets: -0.00 (decrease,121.29%) - Return On Equity: -0.01 (decrease,120.65%) - Free Cash Flow: 74,500,000.00 (increase,28.01%) - Operating Cash Flow Ratio: 0.40 (increase,74.79%) - Net Working Capital: 639,800,000.00 (decrease,2.05%) - Equity Ratio: 0.40 (increase,3.09%) - Cash Ratio: 1.99 (increase,14.45%) - Book Value Per Share: 3.17 (decrease,3.28%) - Capital Expenditure Ratio: 0.17 (decrease,1.55%) - Net Cash Flow: 63,000,000.00 (increase,25.0%) - Goodwill To Assets: 0.26 (increase,5.97%) - Operating Income To Assets: 0.02 (decrease,26.55%) - Cash Flow Per Share: 0.41 (increase,27.41%) - Total Cash Flow: 63,000,000.00 (increase,25.0%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 543,700,000.00 (increase,4.44%) - Accounts Receivable: 208,900,000.00 (increase,9.43%) - Current Assets: 965,300,000.00 (increase,5.37%) - P P E Net: 236,500,000.00 (decrease,1.05%) - Goodwill: 455,200,000.00 (increase,1.25%) - Other Noncurrent Assets: 60,600,000.00 (increase,3.59%) - Total Assets: 1,856,200,000.00 (increase,3.0%) - Accounts Payable: 43,800,000.00 (increase,10.05%) - Other Current Liabilities: 42,700,000.00 (increase,3.64%) - Current Liabilities: 312,100,000.00 (increase,0.39%) - Other Noncurrent Liabilities: 183,300,000.00 (decrease,0.87%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: -69,590,200,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: -126,800,000.00 (increase,18.98%) - Stockholders Equity: 728,000,000.00 (increase,7.82%) - Total Liabilities And Equity: 1,856,200,000.00 (increase,3.0%) - Inventory: 115,100,000.00 (increase,1.41%) - Operating Income: 38,400,000.00 (increase,140.0%) - Other Nonoperating Income Expense: 14,000,000.00 (increase,37.25%) - Income Tax Expense: 16,200,000.00 (increase,88.37%) - Comprehensive Income: 29,700,000.00 (increase,377.57%) - Shares Outstanding Basic: 222,200,000.00 (increase,0.09%) - Shares Outstanding Diluted: 223,900,000.00 (decrease,0.13%) - E P S Basic: 0.09 (increase,125.0%) - E P S Diluted: 0.09 (increase,125.0%) - Change In Inventories: 700,000.00 (increase,133.33%) - Change In Accrued Taxes: -300,000.00 (increase,50.0%) - Cash From Operations: 70,700,000.00 (increase,40.56%) - Capital Expenditures: 12,500,000.00 (increase,86.57%) - Cash From Investing: -20,300,000.00 (decrease,61.11%) - Cash From Financing: -18,300,000.00 (decrease,13.66%) - Net Income: 20,500,000.00 (increase,109.18%) - Interest Expense.1: 15,700,000.00 (increase,101.28%) - Current Ratio: 3.09 (increase,4.97%) - Return On Assets: 0.01 (increase,103.09%) - Return On Equity: 0.03 (increase,94.01%) - Free Cash Flow: 58,200,000.00 (increase,33.49%) - Operating Cash Flow Ratio: 0.23 (increase,40.02%) - Net Working Capital: 653,200,000.00 (increase,7.93%) - Equity Ratio: 0.39 (increase,4.68%) - Cash Ratio: 1.74 (increase,4.04%) - Book Value Per Share: 3.28 (increase,7.72%) - Capital Expenditure Ratio: 0.18 (increase,32.73%) - Net Cash Flow: 50,400,000.00 (increase,33.69%) - Goodwill To Assets: 0.25 (decrease,1.71%) - Operating Income To Assets: 0.02 (increase,133.01%) - Cash Flow Per Share: 0.32 (increase,40.43%) - Total Cash Flow: 50,400,000.00 (increase,33.69%) --- 📊 Financial Report for ticker/company:'VIAV' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 520,600,000.00 - Accounts Receivable: 190,900,000.00 - Current Assets: 916,100,000.00 - P P E Net: 239,000,000.00 - Goodwill: 449,600,000.00 - Other Noncurrent Assets: 58,500,000.00 - Total Assets: 1,802,100,000.00 - Accounts Payable: 39,800,000.00 - Other Current Liabilities: 41,200,000.00 - Current Liabilities: 310,900,000.00 - Other Noncurrent Liabilities: 184,900,000.00 - Common Stock: 200,000.00 - Retained Earnings: -69,600,900,000.00 - Accumulated Other Comprehensive Income: -156,500,000.00 - Stockholders Equity: 675,200,000.00 - Total Liabilities And Equity: 1,802,100,000.00 - Inventory: 113,500,000.00 - Operating Income: 16,000,000.00 - Other Nonoperating Income Expense: 10,200,000.00 - Income Tax Expense: 8,600,000.00 - Comprehensive Income: -10,700,000.00 - Shares Outstanding Basic: 222,000,000.00 - Shares Outstanding Diluted: 224,200,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Change In Inventories: 300,000.00 - Change In Accrued Taxes: -600,000.00 - Cash From Operations: 50,300,000.00 - Capital Expenditures: 6,700,000.00 - Cash From Investing: -12,600,000.00 - Cash From Financing: -16,100,000.00 - Net Income: 9,800,000.00 - Interest Expense.1: 7,800,000.00 - Current Ratio: 2.95 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 43,600,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 605,200,000.00 - Equity Ratio: 0.37 - Cash Ratio: 1.67 - Book Value Per Share: 3.04 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 37,700,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.23 - Total Cash Flow: 37,700,000.00
PD_2021-01-01
📊 Financial Report for ticker/company:'PD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 176,347,000.00 (decrease,42.43%) - Accounts Receivable: 29,205,000.00 (decrease,19.05%) - Current Assets: 393,532,000.00 (decrease,0.04%) - P P E Net: 10,031,000.00 (decrease,1.03%) - Other Noncurrent Assets: 1,767,000.00 (increase,56.23%) - Total Assets: 419,997,000.00 (increase,0.4%) - Accounts Payable: 5,254,000.00 (increase,22.13%) - Current Liabilities: 106,332,000.00 (increase,5.8%) - Other Noncurrent Liabilities: 7,132,000.00 (increase,8.21%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -168,767,000.00 (decrease,9.94%) - Stockholders Equity: 304,491,000.00 (decrease,1.51%) - Total Liabilities And Equity: 419,997,000.00 (increase,0.4%) - Additional Paid In Capital: 473,308,000.00 (increase,2.3%) - Operating Income: -43,803,000.00 (decrease,61.58%) - Other Nonoperating Income Expense: 346,000.00 (increase,242.57%) - Income Tax Expense: 700,000.00 (increase,40.0%) - Comprehensive Income: -39,949,000.00 (decrease,62.17%) - Cash From Operations: -1,975,000.00 (increase,63.47%) - Capital Expenditures: 3,190,000.00 (increase,58.0%) - Cash From Investing: -172,682,000.00 (decrease,370.33%) - Cash From Financing: 220,734,000.00 (increase,1.18%) - Net Income: -39,899,000.00 (decrease,61.97%) - Current Ratio: 3.70 (decrease,5.52%) - Return On Assets: -0.09 (decrease,61.32%) - Return On Equity: -0.13 (decrease,64.45%) - Free Cash Flow: -5,165,000.00 (increase,30.45%) - Operating Cash Flow Ratio: -0.02 (increase,65.48%) - Net Working Capital: 287,200,000.00 (decrease,2.04%) - Equity Ratio: 0.72 (decrease,1.91%) - Cash Ratio: 1.66 (decrease,45.59%) - Capital Expenditure Ratio: -1.62 (decrease,332.56%) - Net Cash Flow: -174,657,000.00 (decrease,314.65%) - Operating Income To Assets: -0.10 (decrease,60.93%) - Total Cash Flow: -174,657,000.00 (decrease,314.65%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 306,316,000.00 - Accounts Receivable: 36,079,000.00 - Current Assets: 393,693,000.00 - P P E Net: 10,135,000.00 - Other Noncurrent Assets: 1,131,000.00 - Total Assets: 418,312,000.00 - Accounts Payable: 4,302,000.00 - Current Liabilities: 100,500,000.00 - Other Noncurrent Liabilities: 6,591,000.00 - Common Stock: 0.00 - Retained Earnings: -153,502,000.00 - Stockholders Equity: 309,163,000.00 - Total Liabilities And Equity: 418,312,000.00 - Additional Paid In Capital: 462,665,000.00 - Operating Income: -27,110,000.00 - Other Nonoperating Income Expense: 101,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: -24,634,000.00 - Cash From Operations: -5,407,000.00 - Capital Expenditures: 2,019,000.00 - Cash From Investing: -36,715,000.00 - Cash From Financing: 218,168,000.00 - Net Income: -24,634,000.00 - Current Ratio: 3.92 - Return On Assets: -0.06 - Return On Equity: -0.08 - Free Cash Flow: -7,426,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 293,193,000.00 - Equity Ratio: 0.74 - Cash Ratio: 3.05 - Capital Expenditure Ratio: -0.37 - Net Cash Flow: -42,122,000.00 - Operating Income To Assets: -0.06 - Total Cash Flow: -42,122,000.00
PD_2022-01-01
📊 Financial Report for ticker/company:'PD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 336,657,000.00 (decrease,10.62%) - Accounts Receivable: 41,500,000.00 (increase,10.88%) - Current Assets: 620,893,000.00 (decrease,6.11%) - P P E Net: 12,148,000.00 (decrease,5.13%) - Other Noncurrent Assets: 2,083,000.00 (increase,20.75%) - Total Assets: 777,897,000.00 (increase,8.16%) - Accounts Payable: 5,111,000.00 (increase,7.04%) - Current Liabilities: 150,814,000.00 (increase,16.22%) - Other Noncurrent Liabilities: 7,152,000.00 (increase,114.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -225,962,000.00 (decrease,10.04%) - Accumulated Other Comprehensive Income: 634,000.00 (decrease,39.96%) - Stockholders Equity: 374,558,000.00 (increase,9.56%) - Total Liabilities And Equity: 777,897,000.00 (increase,8.16%) - Additional Paid In Capital: 599,886,000.00 (increase,9.84%) - Operating Income: -47,888,000.00 (decrease,83.84%) - Other Nonoperating Income Expense: -861,000.00 (decrease,108.98%) - Income Tax Expense: -4,400,000.00 (decrease,980.0%) - Comprehensive Income: -46,258,000.00 (decrease,83.36%) - Cash From Operations: 6,706,000.00 (increase,260.15%) - Capital Expenditures: 3,402,000.00 (increase,3.34%) - Cash From Investing: -45,963,000.00 (decrease,9576.42%) - Cash From Financing: 251,890,000.00 (increase,0.26%) - Net Income: -46,755,000.00 (decrease,78.82%) - Current Ratio: 4.12 (decrease,19.21%) - Return On Assets: -0.06 (decrease,65.32%) - Return On Equity: -0.12 (decrease,63.21%) - Free Cash Flow: 3,304,000.00 (increase,331.05%) - Operating Cash Flow Ratio: 0.04 (increase,209.9%) - Net Working Capital: 470,079,000.00 (decrease,11.56%) - Equity Ratio: 0.48 (increase,1.29%) - Cash Ratio: 2.23 (decrease,23.09%) - Capital Expenditure Ratio: 0.51 (decrease,71.31%) - Net Cash Flow: -39,257,000.00 (decrease,2930.35%) - Operating Income To Assets: -0.06 (decrease,69.96%) - Total Cash Flow: -39,257,000.00 (decrease,2930.35%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 376,638,000.00 (increase,170.08%) - Accounts Receivable: 37,429,000.00 (increase,2.47%) - Current Assets: 661,275,000.00 (increase,62.35%) - P P E Net: 12,805,000.00 (decrease,3.07%) - Other Noncurrent Assets: 1,725,000.00 (increase,18.07%) - Total Assets: 719,187,000.00 (increase,54.23%) - Accounts Payable: 4,775,000.00 (increase,3.24%) - Current Liabilities: 129,771,000.00 (increase,6.2%) - Other Noncurrent Liabilities: 3,332,000.00 (increase,118.21%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -205,354,000.00 (decrease,7.7%) - Accumulated Other Comprehensive Income: 1,056,000.00 (increase,35.56%) - Stockholders Equity: 341,871,000.00 (increase,11.16%) - Total Liabilities And Equity: 719,187,000.00 (increase,54.23%) - Additional Paid In Capital: 546,169,000.00 (increase,9.8%) - Operating Income: -26,049,000.00 (decrease,106.74%) - Other Nonoperating Income Expense: -412,000.00 (decrease,2268.42%) - Income Tax Expense: 500,000.00 (increase,150.0%) - Comprehensive Income: -25,228,000.00 (decrease,133.23%) - Cash From Operations: 1,862,000.00 (increase,1106.49%) - Capital Expenditures: 3,292,000.00 (increase,21.34%) - Cash From Investing: -475,000.00 (decrease,103.44%) - Cash From Financing: 251,227,000.00 (increase,13872.58%) - Net Income: -26,147,000.00 (decrease,128.18%) - Current Ratio: 5.10 (increase,52.87%) - Return On Assets: -0.04 (decrease,47.95%) - Return On Equity: -0.08 (decrease,105.27%) - Free Cash Flow: -1,430,000.00 (increase,50.66%) - Operating Cash Flow Ratio: 0.01 (increase,1047.7%) - Net Working Capital: 531,504,000.00 (increase,86.41%) - Equity Ratio: 0.48 (decrease,27.92%) - Cash Ratio: 2.90 (increase,154.3%) - Capital Expenditure Ratio: 1.77 (increase,112.06%) - Net Cash Flow: 1,387,000.00 (decrease,89.83%) - Operating Income To Assets: -0.04 (decrease,34.05%) - Total Cash Flow: 1,387,000.00 (decrease,89.83%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 139,455,000.00 - Accounts Receivable: 36,527,000.00 - Current Assets: 407,312,000.00 - P P E Net: 13,211,000.00 - Other Noncurrent Assets: 1,461,000.00 - Total Assets: 466,319,000.00 - Accounts Payable: 4,625,000.00 - Current Liabilities: 122,191,000.00 - Other Noncurrent Liabilities: 1,527,000.00 - Common Stock: 0.00 - Retained Earnings: -190,666,000.00 - Accumulated Other Comprehensive Income: 779,000.00 - Stockholders Equity: 307,543,000.00 - Total Liabilities And Equity: 466,319,000.00 - Additional Paid In Capital: 497,430,000.00 - Operating Income: -12,600,000.00 - Other Nonoperating Income Expense: 19,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: -10,817,000.00 - Cash From Operations: -185,000.00 - Capital Expenditures: 2,713,000.00 - Cash From Investing: 13,818,000.00 - Cash From Financing: 1,798,000.00 - Net Income: -11,459,000.00 - Current Ratio: 3.33 - Return On Assets: -0.02 - Return On Equity: -0.04 - Free Cash Flow: -2,898,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 285,121,000.00 - Equity Ratio: 0.66 - Cash Ratio: 1.14 - Capital Expenditure Ratio: -14.66 - Net Cash Flow: 13,633,000.00 - Operating Income To Assets: -0.03 - Total Cash Flow: 13,633,000.00
PD_2023-01-01
📊 Financial Report for ticker/company:'PD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 359,738,000.00 (increase,1.47%) - Accounts Receivable: 53,965,000.00 (increase,12.08%) - Current Assets: 626,156,000.00 (increase,0.38%) - P P E Net: 14,625,000.00 (increase,3.61%) - Other Noncurrent Assets: 1,108,000.00 (increase,60.81%) - Total Assets: 782,086,000.00 (increase,0.46%) - Accounts Payable: 9,564,000.00 (increase,37.63%) - Current Liabilities: 195,891,000.00 (increase,9.31%) - Other Noncurrent Liabilities: 4,256,000.00 (decrease,0.65%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -319,928,000.00 (decrease,8.97%) - Accumulated Other Comprehensive Income: -191,000.00 (decrease,716.13%) - Stockholders Equity: 273,389,000.00 (decrease,4.13%) - Total Liabilities And Equity: 782,086,000.00 (increase,0.46%) - Additional Paid In Capital: 593,508,000.00 (increase,2.55%) - Operating Income: -74,512,000.00 (decrease,49.94%) - Other Nonoperating Income Expense: -1,931,000.00 (decrease,60.65%) - Income Tax Expense: 400,000.00 (increase,100.0%) - Comprehensive Income: -79,094,000.00 (decrease,50.57%) - Cash From Operations: -7,366,000.00 (increase,26.46%) - Capital Expenditures: 1,376,000.00 (increase,6.58%) - Cash From Investing: 29,151,000.00 (increase,21.16%) - Cash From Financing: -1,213,000.00 (decrease,192.17%) - Net Income: -78,560,000.00 (decrease,50.44%) - Current Ratio: 3.20 (decrease,8.17%) - Return On Assets: -0.10 (decrease,49.76%) - Return On Equity: -0.29 (decrease,56.93%) - Free Cash Flow: -8,742,000.00 (increase,22.69%) - Operating Cash Flow Ratio: -0.04 (increase,32.72%) - Net Working Capital: 430,265,000.00 (decrease,3.22%) - Equity Ratio: 0.35 (decrease,4.57%) - Cash Ratio: 1.84 (decrease,7.17%) - Capital Expenditure Ratio: -0.19 (decrease,44.93%) - Net Cash Flow: 21,785,000.00 (increase,55.13%) - Operating Income To Assets: -0.10 (decrease,49.25%) - Total Cash Flow: 21,785,000.00 (increase,55.13%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 354,525,000.00 (increase,8.74%) - Accounts Receivable: 48,148,000.00 (increase,28.15%) - Current Assets: 623,782,000.00 (increase,0.66%) - P P E Net: 14,116,000.00 (increase,4.56%) - Other Noncurrent Assets: 689,000.00 (decrease,53.54%) - Total Assets: 778,512,000.00 (increase,0.41%) - Accounts Payable: 6,949,000.00 (increase,67.45%) - Current Liabilities: 179,206,000.00 (increase,8.44%) - Other Noncurrent Liabilities: 4,284,000.00 (decrease,15.75%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -293,587,000.00 (decrease,11.24%) - Accumulated Other Comprehensive Income: 31,000.00 (decrease,77.7%) - Stockholders Equity: 285,172,000.00 (decrease,3.02%) - Total Liabilities And Equity: 778,512,000.00 (increase,0.41%) - Additional Paid In Capital: 578,728,000.00 (increase,3.74%) - Operating Income: -49,695,000.00 (decrease,133.99%) - Other Nonoperating Income Expense: -1,202,000.00 (decrease,95.13%) - Income Tax Expense: 200,000.00 (no change,0.0%) - Comprehensive Income: -52,531,000.00 (decrease,130.78%) - Cash From Operations: -10,016,000.00 (decrease,734.33%) - Capital Expenditures: 1,291,000.00 (increase,39.27%) - Cash From Investing: 24,059,000.00 (increase,290.7%) - Cash From Financing: 1,316,000.00 (increase,162.79%) - Net Income: -52,219,000.00 (decrease,131.49%) - Current Ratio: 3.48 (decrease,7.17%) - Return On Assets: -0.07 (decrease,130.55%) - Return On Equity: -0.18 (decrease,138.7%) - Free Cash Flow: -11,307,000.00 (decrease,1834.2%) - Operating Cash Flow Ratio: -0.06 (decrease,684.97%) - Net Working Capital: 444,576,000.00 (decrease,2.17%) - Equity Ratio: 0.37 (decrease,3.41%) - Cash Ratio: 1.98 (increase,0.28%) - Capital Expenditure Ratio: -0.13 (decrease,121.96%) - Net Cash Flow: 14,043,000.00 (increase,227.24%) - Operating Income To Assets: -0.06 (decrease,133.04%) - Total Cash Flow: 14,043,000.00 (increase,227.24%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 326,033,000.00 - Accounts Receivable: 37,572,000.00 - Current Assets: 619,694,000.00 - P P E Net: 13,501,000.00 - Other Noncurrent Assets: 1,483,000.00 - Total Assets: 775,355,000.00 - Accounts Payable: 4,150,000.00 - Current Liabilities: 165,262,000.00 - Other Noncurrent Liabilities: 5,085,000.00 - Common Stock: 0.00 - Retained Earnings: -263,926,000.00 - Accumulated Other Comprehensive Income: 139,000.00 - Stockholders Equity: 294,056,000.00 - Total Liabilities And Equity: 775,355,000.00 - Additional Paid In Capital: 557,843,000.00 - Operating Income: -21,238,000.00 - Other Nonoperating Income Expense: -616,000.00 - Income Tax Expense: 200,000.00 - Comprehensive Income: -22,762,000.00 - Cash From Operations: 1,579,000.00 - Capital Expenditures: 927,000.00 - Cash From Investing: -12,616,000.00 - Cash From Financing: -2,096,000.00 - Net Income: -22,558,000.00 - Current Ratio: 3.75 - Return On Assets: -0.03 - Return On Equity: -0.08 - Free Cash Flow: 652,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 454,432,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.97 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: -11,037,000.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -11,037,000.00
PD_2024-01-01
📊 Financial Report for ticker/company:'PD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 262,333,000.00 (decrease,5.75%) - Accounts Receivable: 72,628,000.00 (increase,22.47%) - Current Assets: 563,617,000.00 (increase,0.72%) - P P E Net: 18,339,000.00 (decrease,0.88%) - Other Noncurrent Assets: 1,054,000.00 (increase,3.23%) - Total Assets: 784,010,000.00 (decrease,0.1%) - Accounts Payable: 7,692,000.00 (increase,16.55%) - Current Liabilities: 237,349,000.00 (increase,4.99%) - Other Noncurrent Liabilities: 3,826,000.00 (increase,4.22%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -452,684,000.00 (decrease,7.75%) - Accumulated Other Comprehensive Income: -3,136,000.00 (decrease,83.18%) - Stockholders Equity: 240,349,000.00 (decrease,3.96%) - Total Liabilities And Equity: 784,010,000.00 (decrease,0.1%) - Additional Paid In Capital: 696,169,000.00 (increase,3.58%) - Operating Income: -102,887,000.00 (decrease,46.26%) - Other Nonoperating Income Expense: -1,326,000.00 (decrease,14.9%) - Income Tax Expense: -1,300,000.00 (increase,7.14%) - Comprehensive Income: -106,333,000.00 (decrease,46.94%) - Cash From Operations: -592,000.00 (decrease,311.11%) - Capital Expenditures: 3,755,000.00 (increase,27.72%) - Cash From Investing: -80,272,000.00 (decrease,9.88%) - Cash From Financing: -6,084,000.00 (decrease,423.44%) - Net Income: -103,861,000.00 (decrease,45.63%) - Current Ratio: 2.37 (decrease,4.07%) - Return On Assets: -0.13 (decrease,45.77%) - Return On Equity: -0.43 (decrease,51.64%) - Free Cash Flow: -4,347,000.00 (decrease,40.95%) - Operating Cash Flow Ratio: -0.00 (decrease,291.56%) - Net Working Capital: 326,268,000.00 (decrease,2.17%) - Equity Ratio: 0.31 (decrease,3.87%) - Cash Ratio: 1.11 (decrease,10.23%) - Capital Expenditure Ratio: -6.34 (increase,68.93%) - Net Cash Flow: -80,864,000.00 (decrease,10.48%) - Operating Income To Assets: -0.13 (decrease,46.4%) - Total Cash Flow: -80,864,000.00 (decrease,10.48%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 278,331,000.00 (increase,1.63%) - Accounts Receivable: 59,305,000.00 (decrease,1.35%) - Current Assets: 559,584,000.00 (increase,0.3%) - P P E Net: 18,502,000.00 (increase,3.1%) - Other Noncurrent Assets: 1,021,000.00 (decrease,6.5%) - Total Assets: 784,763,000.00 (increase,0.01%) - Accounts Payable: 6,600,000.00 (decrease,29.18%) - Current Liabilities: 226,064,000.00 (increase,2.79%) - Other Noncurrent Liabilities: 3,671,000.00 (increase,12.16%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -420,142,000.00 (decrease,10.09%) - Accumulated Other Comprehensive Income: -1,712,000.00 (decrease,12.85%) - Stockholders Equity: 250,272,000.00 (decrease,2.3%) - Total Liabilities And Equity: 784,763,000.00 (increase,0.01%) - Additional Paid In Capital: 672,126,000.00 (increase,5.13%) - Operating Income: -70,345,000.00 (decrease,116.73%) - Other Nonoperating Income Expense: -1,154,000.00 (decrease,46.08%) - Income Tax Expense: -1,400,000.00 (decrease,16.67%) - Comprehensive Income: -72,365,000.00 (decrease,114.94%) - Cash From Operations: -144,000.00 (increase,95.18%) - Capital Expenditures: 2,940,000.00 (increase,41.48%) - Cash From Investing: -73,052,000.00 (decrease,3.83%) - Cash From Financing: 1,881,000.00 (increase,172.79%) - Net Income: -71,319,000.00 (decrease,117.3%) - Current Ratio: 2.48 (decrease,2.43%) - Return On Assets: -0.09 (decrease,117.28%) - Return On Equity: -0.28 (decrease,122.41%) - Free Cash Flow: -3,084,000.00 (increase,39.09%) - Operating Cash Flow Ratio: -0.00 (increase,95.31%) - Net Working Capital: 333,520,000.00 (decrease,1.33%) - Equity Ratio: 0.32 (decrease,2.31%) - Cash Ratio: 1.23 (decrease,1.13%) - Capital Expenditure Ratio: -20.42 (decrease,2832.81%) - Net Cash Flow: -73,196,000.00 (increase,0.2%) - Operating Income To Assets: -0.09 (decrease,116.71%) - Total Cash Flow: -73,196,000.00 (increase,0.2%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 273,859,000.00 - Accounts Receivable: 60,114,000.00 - Current Assets: 557,917,000.00 - P P E Net: 17,946,000.00 - Other Noncurrent Assets: 1,092,000.00 - Total Assets: 784,695,000.00 - Accounts Payable: 9,320,000.00 - Current Liabilities: 219,918,000.00 - Other Noncurrent Liabilities: 3,273,000.00 - Common Stock: 0.00 - Retained Earnings: -381,643,000.00 - Accumulated Other Comprehensive Income: -1,517,000.00 - Stockholders Equity: 256,158,000.00 - Total Liabilities And Equity: 784,695,000.00 - Additional Paid In Capital: 639,318,000.00 - Operating Income: -32,457,000.00 - Other Nonoperating Income Expense: -790,000.00 - Income Tax Expense: -1,200,000.00 - Comprehensive Income: -33,668,000.00 - Cash From Operations: -2,985,000.00 - Capital Expenditures: 2,078,000.00 - Cash From Investing: -70,357,000.00 - Cash From Financing: -2,584,000.00 - Net Income: -32,820,000.00 - Current Ratio: 2.54 - Return On Assets: -0.04 - Return On Equity: -0.13 - Free Cash Flow: -5,063,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 337,999,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.25 - Capital Expenditure Ratio: -0.70 - Net Cash Flow: -73,342,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -73,342,000.00
PD_2025-01-01
📊 Financial Report for ticker/company:'PD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 380,307,000.00 (increase,27.38%) - Accounts Receivable: 71,106,000.00 (increase,8.34%) - Current Assets: 681,054,000.00 (increase,12.97%) - P P E Net: 18,746,000.00 (increase,4.76%) - Other Noncurrent Assets: 4,646,000.00 (decrease,4.56%) - Total Assets: 886,730,000.00 (increase,9.22%) - Accounts Payable: 6,763,000.00 (decrease,5.35%) - Current Liabilities: 247,927,000.00 (increase,3.49%) - Other Noncurrent Liabilities: 4,933,000.00 (increase,0.33%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -524,283,000.00 (decrease,2.5%) - Accumulated Other Comprehensive Income: -1,712,000.00 (increase,4.25%) - Stockholders Equity: 169,119,000.00 (decrease,36.39%) - Total Liabilities And Equity: 886,730,000.00 (increase,9.22%) - Additional Paid In Capital: 745,114,000.00 (decrease,4.37%) - Operating Income: -62,815,000.00 (decrease,49.66%) - Other Nonoperating Income Expense: 2,982,000.00 (increase,29.15%) - Income Tax Expense: -200,000.00 (no change,0.0%) - Comprehensive Income: -47,165,000.00 (decrease,36.83%) - Cash From Operations: 49,819,000.00 (increase,51.42%) - Capital Expenditures: 1,193,000.00 (increase,25.84%) - Cash From Investing: 6,875,000.00 (increase,271.36%) - Cash From Financing: 53,661,000.00 (increase,10918.75%) - Net Income: -47,037,000.00 (decrease,37.25%) - Current Ratio: 2.75 (increase,9.16%) - Return On Assets: -0.05 (decrease,25.67%) - Return On Equity: -0.28 (decrease,115.78%) - Free Cash Flow: 48,626,000.00 (increase,52.18%) - Operating Cash Flow Ratio: 0.20 (increase,46.32%) - Net Working Capital: 433,127,000.00 (increase,19.22%) - Equity Ratio: 0.19 (decrease,41.76%) - Cash Ratio: 1.53 (increase,23.09%) - Capital Expenditure Ratio: 0.02 (decrease,16.89%) - Net Cash Flow: 56,694,000.00 (increase,96.24%) - Operating Income To Assets: -0.07 (decrease,37.03%) - Total Cash Flow: 56,694,000.00 (increase,96.24%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 298,558,000.00 (decrease,0.68%) - Accounts Receivable: 65,633,000.00 (increase,7.38%) - Current Assets: 602,888,000.00 (increase,2.15%) - P P E Net: 17,894,000.00 (decrease,2.41%) - Other Noncurrent Assets: 4,868,000.00 (increase,389.25%) - Total Assets: 811,898,000.00 (increase,1.26%) - Accounts Payable: 7,145,000.00 (increase,16.67%) - Current Liabilities: 239,575,000.00 (decrease,2.35%) - Other Noncurrent Liabilities: 4,917,000.00 (increase,8.69%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -511,517,000.00 (decrease,4.51%) - Accumulated Other Comprehensive Income: -1,788,000.00 (decrease,39.91%) - Stockholders Equity: 265,887,000.00 (increase,5.31%) - Total Liabilities And Equity: 811,898,000.00 (increase,1.26%) - Additional Paid In Capital: 779,192,000.00 (increase,4.84%) - Operating Income: -41,973,000.00 (decrease,165.65%) - Other Nonoperating Income Expense: 2,309,000.00 (increase,116.4%) - Income Tax Expense: -200,000.00 (decrease,100.0%) - Comprehensive Income: -34,469,000.00 (decrease,189.46%) - Cash From Operations: 32,902,000.00 (increase,48.53%) - Capital Expenditures: 948,000.00 (increase,303.4%) - Cash From Investing: -4,012,000.00 (decrease,146.85%) - Cash From Financing: -496,000.00 (increase,87.81%) - Net Income: -34,271,000.00 (decrease,180.5%) - Current Ratio: 2.52 (increase,4.6%) - Return On Assets: -0.04 (decrease,177.02%) - Return On Equity: -0.13 (decrease,166.35%) - Free Cash Flow: 31,954,000.00 (increase,45.8%) - Operating Cash Flow Ratio: 0.14 (increase,52.1%) - Net Working Capital: 363,313,000.00 (increase,5.34%) - Equity Ratio: 0.33 (increase,4.01%) - Cash Ratio: 1.25 (increase,1.7%) - Capital Expenditure Ratio: 0.03 (increase,171.6%) - Net Cash Flow: 28,890,000.00 (decrease,5.94%) - Operating Income To Assets: -0.05 (decrease,162.36%) - Total Cash Flow: 28,890,000.00 (decrease,5.94%) --- 📊 Financial Report for ticker/company:'PD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 300,605,000.00 - Accounts Receivable: 61,125,000.00 - Current Assets: 590,226,000.00 - P P E Net: 18,335,000.00 - Other Noncurrent Assets: 995,000.00 - Total Assets: 801,831,000.00 - Accounts Payable: 6,124,000.00 - Current Liabilities: 245,328,000.00 - Other Noncurrent Liabilities: 4,524,000.00 - Common Stock: 0.00 - Retained Earnings: -489,464,000.00 - Accumulated Other Comprehensive Income: -1,278,000.00 - Stockholders Equity: 252,476,000.00 - Total Liabilities And Equity: 801,831,000.00 - Additional Paid In Capital: 743,218,000.00 - Operating Income: -15,800,000.00 - Other Nonoperating Income Expense: 1,067,000.00 - Income Tax Expense: -100,000.00 - Comprehensive Income: -11,908,000.00 - Cash From Operations: 22,152,000.00 - Capital Expenditures: 235,000.00 - Cash From Investing: 8,563,000.00 - Cash From Financing: -4,069,000.00 - Net Income: -12,218,000.00 - Current Ratio: 2.41 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: 21,917,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 344,898,000.00 - Equity Ratio: 0.31 - Cash Ratio: 1.23 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 30,715,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: 30,715,000.00
VRNS_2015-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 115,237,000.00 (decrease,4.07%) - Accounts Receivable: 21,146,000.00 (increase,12.16%) - Current Assets: 137,981,000.00 (decrease,1.75%) - P P E Net: 2,737,000.00 (increase,4.87%) - Other Noncurrent Assets: 950,000.00 (increase,222.03%) - Total Assets: 141,668,000.00 (decrease,1.17%) - Accounts Payable: 2,754,000.00 (increase,19.74%) - Current Liabilities: 43,549,000.00 (increase,6.09%) - Other Noncurrent Liabilities: 445,000.00 (increase,2866.67%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: -66,820,000.00 (decrease,10.51%) - Accumulated Other Comprehensive Income: -542,000.00 (decrease,1253.19%) - Stockholders Equity: 93,146,000.00 (decrease,5.62%) - Total Liabilities And Equity: 141,668,000.00 (decrease,1.17%) - Operating Income: -17,604,000.00 (decrease,40.94%) - Income Tax Expense: 555,000.00 (increase,114.29%) - Comprehensive Income: -19,609,000.00 (decrease,54.82%) - Capital Expenditures: 1,739,000.00 (increase,35.02%) - Net Income: -19,067,000.00 (decrease,49.98%) - Current Ratio: 3.17 (decrease,7.39%) - Return On Assets: -0.13 (decrease,51.75%) - Return On Equity: -0.20 (decrease,58.91%) - Net Working Capital: 94,432,000.00 (decrease,4.99%) - Equity Ratio: 0.66 (decrease,4.5%) - Cash Ratio: 2.65 (decrease,9.57%) - Operating Income To Assets: -0.12 (decrease,42.61%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 120,128,000.00 (decrease,4.28%) - Accounts Receivable: 18,854,000.00 (increase,32.27%) - Current Assets: 140,439,000.00 (decrease,1.04%) - P P E Net: 2,610,000.00 (increase,18.1%) - Other Noncurrent Assets: 295,000.00 (decrease,22.37%) - Total Assets: 143,344,000.00 (decrease,0.8%) - Accounts Payable: 2,300,000.00 (increase,10.1%) - Current Liabilities: 41,051,000.00 (increase,6.02%) - Other Noncurrent Liabilities: 15,000.00 (decrease,11.76%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: -60,466,000.00 (decrease,8.31%) - Accumulated Other Comprehensive Income: 47,000.00 (increase,313.64%) - Stockholders Equity: 98,692,000.00 (decrease,3.5%) - Total Liabilities And Equity: 143,344,000.00 (decrease,0.8%) - Operating Income: -12,490,000.00 (decrease,57.46%) - Income Tax Expense: 259,000.00 (increase,149.04%) - Comprehensive Income: -12,666,000.00 (decrease,56.45%) - Capital Expenditures: 1,288,000.00 (increase,111.84%) - Net Income: -12,713,000.00 (decrease,57.46%) - Current Ratio: 3.42 (decrease,6.66%) - Return On Assets: -0.09 (decrease,58.73%) - Return On Equity: -0.13 (decrease,63.16%) - Net Working Capital: 99,388,000.00 (decrease,3.69%) - Equity Ratio: 0.69 (decrease,2.71%) - Cash Ratio: 2.93 (decrease,9.71%) - Operating Income To Assets: -0.09 (decrease,58.74%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 125,496,000.00 - Accounts Receivable: 14,254,000.00 - Current Assets: 141,916,000.00 - P P E Net: 2,210,000.00 - Other Noncurrent Assets: 380,000.00 - Total Assets: 144,506,000.00 - Accounts Payable: 2,089,000.00 - Current Liabilities: 38,720,000.00 - Other Noncurrent Liabilities: 17,000.00 - Common Stock: 24,000.00 - Retained Earnings: -55,827,000.00 - Accumulated Other Comprehensive Income: -22,000.00 - Stockholders Equity: 102,267,000.00 - Total Liabilities And Equity: 144,506,000.00 - Operating Income: -7,932,000.00 - Income Tax Expense: 104,000.00 - Comprehensive Income: -8,096,000.00 - Capital Expenditures: 608,000.00 - Net Income: -8,074,000.00 - Current Ratio: 3.67 - Return On Assets: -0.06 - Return On Equity: -0.08 - Net Working Capital: 103,196,000.00 - Equity Ratio: 0.71 - Cash Ratio: 3.24 - Operating Income To Assets: -0.05
VRNS_2016-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 69,927,000.00 (increase,0.21%) - Accounts Receivable: 28,186,000.00 (decrease,2.64%) - Current Assets: 136,338,000.00 (decrease,0.19%) - P P E Net: 7,832,000.00 (increase,21.88%) - Other Noncurrent Assets: 475,000.00 (decrease,16.67%) - Total Assets: 144,645,000.00 (increase,0.73%) - Accounts Payable: 2,215,000.00 (decrease,14.28%) - Current Liabilities: 56,220,000.00 (increase,6.0%) - Other Noncurrent Liabilities: 5,163,000.00 (increase,7.12%) - Common Stock: 26,000.00 (increase,4.0%) - Retained Earnings: -91,068,000.00 (decrease,5.72%) - Accumulated Other Comprehensive Income: 67,000.00 (decrease,89.02%) - Stockholders Equity: 78,853,000.00 (decrease,2.93%) - Total Liabilities And Equity: 144,645,000.00 (increase,0.73%) - Additional Paid In Capital: 169,828,000.00 (increase,1.85%) - Operating Income: -22,632,000.00 (decrease,25.13%) - Income Tax Expense: 542,000.00 (increase,103.76%) - Comprehensive Income: -23,524,000.00 (decrease,30.28%) - Capital Expenditures: 3,537,000.00 (increase,99.83%) - Net Income: -23,917,000.00 (decrease,25.93%) - Current Ratio: 2.43 (decrease,5.84%) - Return On Assets: -0.17 (decrease,25.02%) - Return On Equity: -0.30 (decrease,29.74%) - Net Working Capital: 80,118,000.00 (decrease,4.12%) - Equity Ratio: 0.55 (decrease,3.64%) - Cash Ratio: 1.24 (decrease,5.45%) - Operating Income To Assets: -0.16 (decrease,24.22%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 69,778,000.00 (decrease,10.45%) - Accounts Receivable: 28,949,000.00 (increase,40.24%) - Current Assets: 136,597,000.00 (increase,0.43%) - P P E Net: 6,426,000.00 (increase,17.39%) - Other Noncurrent Assets: 570,000.00 (increase,74.85%) - Total Assets: 143,593,000.00 (increase,1.25%) - Accounts Payable: 2,584,000.00 (increase,21.77%) - Current Liabilities: 53,040,000.00 (increase,9.38%) - Other Noncurrent Liabilities: 4,820,000.00 (increase,15.26%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -86,143,000.00 (decrease,7.92%) - Accumulated Other Comprehensive Income: 610,000.00 (increase,236.77%) - Stockholders Equity: 81,236,000.00 (decrease,3.83%) - Total Liabilities And Equity: 143,593,000.00 (increase,1.25%) - Additional Paid In Capital: 166,744,000.00 (increase,1.23%) - Operating Income: -18,087,000.00 (decrease,56.58%) - Income Tax Expense: 266,000.00 (increase,241.03%) - Comprehensive Income: -18,056,000.00 (decrease,41.17%) - Capital Expenditures: 1,770,000.00 (increase,274.21%) - Net Income: -18,992,000.00 (decrease,49.9%) - Current Ratio: 2.58 (decrease,8.18%) - Return On Assets: -0.13 (decrease,48.04%) - Return On Equity: -0.23 (decrease,55.86%) - Net Working Capital: 83,557,000.00 (decrease,4.53%) - Equity Ratio: 0.57 (decrease,5.02%) - Cash Ratio: 1.32 (decrease,18.13%) - Operating Income To Assets: -0.13 (decrease,54.65%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 77,919,000.00 - Accounts Receivable: 20,643,000.00 - Current Assets: 136,018,000.00 - P P E Net: 5,474,000.00 - Other Noncurrent Assets: 326,000.00 - Total Assets: 141,818,000.00 - Accounts Payable: 2,122,000.00 - Current Liabilities: 48,493,000.00 - Other Noncurrent Liabilities: 4,182,000.00 - Common Stock: 25,000.00 - Retained Earnings: -79,821,000.00 - Accumulated Other Comprehensive Income: -446,000.00 - Stockholders Equity: 84,469,000.00 - Total Liabilities And Equity: 141,818,000.00 - Additional Paid In Capital: 164,711,000.00 - Operating Income: -11,551,000.00 - Income Tax Expense: 78,000.00 - Comprehensive Income: -12,790,000.00 - Capital Expenditures: 473,000.00 - Net Income: -12,670,000.00 - Current Ratio: 2.80 - Return On Assets: -0.09 - Return On Equity: -0.15 - Net Working Capital: 87,525,000.00 - Equity Ratio: 0.60 - Cash Ratio: 1.61 - Operating Income To Assets: -0.08
VRNS_2017-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 41,688,000.00 (decrease,25.69%) - Accounts Receivable: 30,125,000.00 (decrease,10.06%) - Current Assets: 146,098,000.00 (increase,1.06%) - P P E Net: 9,231,000.00 (increase,6.77%) - Other Noncurrent Assets: 545,000.00 (increase,6.65%) - Total Assets: 155,874,000.00 (increase,1.4%) - Accounts Payable: 944,000.00 (decrease,54.48%) - Current Liabilities: 69,575,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 5,681,000.00 (increase,5.34%) - Common Stock: 27,000.00 (increase,3.85%) - Retained Earnings: -109,666,000.00 (decrease,4.17%) - Accumulated Other Comprehensive Income: 379,000.00 (increase,689.58%) - Stockholders Equity: 76,323,000.00 (increase,2.62%) - Total Liabilities And Equity: 155,874,000.00 (increase,1.4%) - Additional Paid In Capital: 185,583,000.00 (increase,3.35%) - Operating Income: -20,305,000.00 (decrease,24.01%) - Income Tax Expense: 781,000.00 (increase,53.44%) - Comprehensive Income: -20,522,000.00 (decrease,24.65%) - Capital Expenditures: 2,576,000.00 (increase,78.02%) - Net Income: -21,232,000.00 (decrease,26.06%) - Current Ratio: 2.10 (increase,1.3%) - Return On Assets: -0.14 (decrease,24.32%) - Return On Equity: -0.28 (decrease,22.83%) - Net Working Capital: 76,523,000.00 (increase,2.26%) - Equity Ratio: 0.49 (increase,1.21%) - Cash Ratio: 0.60 (decrease,25.52%) - Operating Income To Assets: -0.13 (decrease,22.3%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 56,102,000.00 (increase,3.02%) - Accounts Receivable: 33,493,000.00 (increase,37.27%) - Current Assets: 144,571,000.00 (increase,2.66%) - P P E Net: 8,646,000.00 (increase,1.84%) - Other Noncurrent Assets: 511,000.00 (increase,3.44%) - Total Assets: 153,728,000.00 (increase,2.61%) - Accounts Payable: 2,074,000.00 (increase,195.44%) - Current Liabilities: 69,741,000.00 (increase,12.45%) - Other Noncurrent Liabilities: 5,393,000.00 (decrease,2.86%) - Common Stock: 26,000.00 (no change,0.0%) - Retained Earnings: -105,277,000.00 (decrease,6.57%) - Accumulated Other Comprehensive Income: 48,000.00 (decrease,94.62%) - Stockholders Equity: 74,371,000.00 (decrease,4.46%) - Total Liabilities And Equity: 153,728,000.00 (increase,2.61%) - Additional Paid In Capital: 179,574,000.00 (increase,2.2%) - Operating Income: -16,374,000.00 (decrease,51.77%) - Income Tax Expense: 509,000.00 (increase,147.09%) - Comprehensive Income: -16,464,000.00 (decrease,80.41%) - Capital Expenditures: 1,447,000.00 (increase,100.42%) - Net Income: -16,843,000.00 (decrease,62.73%) - Current Ratio: 2.07 (decrease,8.71%) - Return On Assets: -0.11 (decrease,58.59%) - Return On Equity: -0.23 (decrease,70.34%) - Net Working Capital: 74,830,000.00 (decrease,5.05%) - Equity Ratio: 0.48 (decrease,6.9%) - Cash Ratio: 0.80 (decrease,8.38%) - Operating Income To Assets: -0.11 (decrease,47.9%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 54,455,000.00 - Accounts Receivable: 24,400,000.00 - Current Assets: 140,827,000.00 - P P E Net: 8,490,000.00 - Other Noncurrent Assets: 494,000.00 - Total Assets: 149,811,000.00 - Accounts Payable: 702,000.00 - Current Liabilities: 62,021,000.00 - Other Noncurrent Liabilities: 5,552,000.00 - Common Stock: 26,000.00 - Retained Earnings: -98,784,000.00 - Accumulated Other Comprehensive Income: 893,000.00 - Stockholders Equity: 77,846,000.00 - Total Liabilities And Equity: 149,811,000.00 - Additional Paid In Capital: 175,711,000.00 - Operating Income: -10,789,000.00 - Income Tax Expense: 206,000.00 - Comprehensive Income: -9,126,000.00 - Capital Expenditures: 722,000.00 - Net Income: -10,350,000.00 - Current Ratio: 2.27 - Return On Assets: -0.07 - Return On Equity: -0.13 - Net Working Capital: 78,806,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.88 - Operating Income To Assets: -0.07
VRNS_2018-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 53,478,000.00 (decrease,0.11%) - Accounts Receivable: 44,680,000.00 (increase,8.15%) - Current Assets: 178,621,000.00 (increase,4.79%) - P P E Net: 11,512,000.00 (increase,3.15%) - Other Noncurrent Assets: 861,000.00 (increase,5.26%) - Total Assets: 190,994,000.00 (increase,4.69%) - Accounts Payable: 1,366,000.00 (increase,1.34%) - Current Liabilities: 91,915,000.00 (increase,2.61%) - Other Noncurrent Liabilities: 5,283,000.00 (increase,0.19%) - Common Stock: 28,000.00 (increase,3.7%) - Retained Earnings: -127,988,000.00 (decrease,2.66%) - Accumulated Other Comprehensive Income: 1,009,000.00 (decrease,52.58%) - Stockholders Equity: 87,044,000.00 (increase,5.85%) - Total Liabilities And Equity: 190,994,000.00 (increase,4.69%) - Additional Paid In Capital: 213,995,000.00 (increase,4.51%) - Operating Income: -19,620,000.00 (decrease,19.86%) - Income Tax Expense: 1,649,000.00 (increase,71.06%) - Comprehensive Income: -17,740,000.00 (decrease,33.31%) - Capital Expenditures: 3,572,000.00 (increase,40.96%) - Net Income: -19,228,000.00 (decrease,20.82%) - Current Ratio: 1.94 (increase,2.12%) - Return On Assets: -0.10 (decrease,15.41%) - Return On Equity: -0.22 (decrease,14.14%) - Net Working Capital: 86,706,000.00 (increase,7.19%) - Equity Ratio: 0.46 (increase,1.11%) - Cash Ratio: 0.58 (decrease,2.66%) - Operating Income To Assets: -0.10 (decrease,14.49%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 53,539,000.00 (increase,4.83%) - Accounts Receivable: 41,313,000.00 (increase,50.42%) - Current Assets: 170,462,000.00 (increase,8.87%) - P P E Net: 11,160,000.00 (increase,3.47%) - Other Noncurrent Assets: 818,000.00 (increase,5.14%) - Total Assets: 182,440,000.00 (increase,8.5%) - Accounts Payable: 1,348,000.00 (decrease,14.79%) - Current Liabilities: 89,574,000.00 (increase,15.23%) - Other Noncurrent Liabilities: 5,273,000.00 (decrease,2.87%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -124,674,000.00 (decrease,4.21%) - Accumulated Other Comprehensive Income: 2,128,000.00 (increase,29.36%) - Stockholders Equity: 82,232,000.00 (increase,3.74%) - Total Liabilities And Equity: 182,440,000.00 (increase,8.5%) - Additional Paid In Capital: 204,751,000.00 (increase,3.81%) - Operating Income: -16,369,000.00 (decrease,48.47%) - Income Tax Expense: 964,000.00 (increase,198.45%) - Comprehensive Income: -13,307,000.00 (decrease,51.99%) - Capital Expenditures: 2,534,000.00 (increase,69.16%) - Net Income: -15,914,000.00 (decrease,46.28%) - Current Ratio: 1.90 (decrease,5.52%) - Return On Assets: -0.09 (decrease,34.82%) - Return On Equity: -0.19 (decrease,41.01%) - Net Working Capital: 80,888,000.00 (increase,2.6%) - Equity Ratio: 0.45 (decrease,4.39%) - Cash Ratio: 0.60 (decrease,9.02%) - Operating Income To Assets: -0.09 (decrease,36.84%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 51,070,000.00 - Accounts Receivable: 27,466,000.00 - Current Assets: 156,578,000.00 - P P E Net: 10,786,000.00 - Other Noncurrent Assets: 778,000.00 - Total Assets: 168,142,000.00 - Accounts Payable: 1,582,000.00 - Current Liabilities: 77,737,000.00 - Other Noncurrent Liabilities: 5,429,000.00 - Common Stock: 27,000.00 - Retained Earnings: -119,639,000.00 - Accumulated Other Comprehensive Income: 1,645,000.00 - Stockholders Equity: 79,270,000.00 - Total Liabilities And Equity: 168,142,000.00 - Additional Paid In Capital: 197,237,000.00 - Operating Income: -11,025,000.00 - Income Tax Expense: 323,000.00 - Comprehensive Income: -8,755,000.00 - Capital Expenditures: 1,498,000.00 - Net Income: -10,879,000.00 - Current Ratio: 2.01 - Return On Assets: -0.06 - Return On Equity: -0.14 - Net Working Capital: 78,841,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.66 - Operating Income To Assets: -0.07
VRNS_2019-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 67,868,000.00 (decrease,7.83%) - Accounts Receivable: 52,938,000.00 (increase,27.89%) - Current Assets: 225,685,000.00 (increase,4.0%) - P P E Net: 12,593,000.00 (increase,2.03%) - Other Noncurrent Assets: 7,601,000.00 (decrease,1.59%) - Total Assets: 245,879,000.00 (increase,3.72%) - Accounts Payable: 3,145,000.00 (increase,65.61%) - Current Liabilities: 121,793,000.00 (increase,2.3%) - Other Noncurrent Liabilities: 7,651,000.00 (decrease,3.55%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -144,436,000.00 (decrease,5.34%) - Accumulated Other Comprehensive Income: -1,742,000.00 (increase,38.62%) - Stockholders Equity: 110,061,000.00 (increase,6.03%) - Total Liabilities And Equity: 245,879,000.00 (increase,3.72%) - Additional Paid In Capital: 256,210,000.00 (increase,5.12%) - Operating Income: -33,635,000.00 (decrease,25.49%) - Income Tax Expense: 1,677,000.00 (increase,53.29%) - Comprehensive Income: -36,924,000.00 (decrease,20.26%) - Cash From Operations: 16,265,000.00 (decrease,20.2%) - Capital Expenditures: 3,177,000.00 (increase,53.33%) - Cash From Investing: -13,802,000.00 (decrease,82.71%) - Cash From Financing: 8,169,000.00 (increase,99.68%) - Net Income: -35,046,000.00 (decrease,26.39%) - Current Ratio: 1.85 (increase,1.66%) - Return On Assets: -0.14 (decrease,21.86%) - Return On Equity: -0.32 (decrease,19.2%) - Free Cash Flow: 13,088,000.00 (decrease,28.52%) - Operating Cash Flow Ratio: 0.13 (decrease,22.0%) - Net Working Capital: 103,892,000.00 (increase,6.07%) - Equity Ratio: 0.45 (increase,2.23%) - Cash Ratio: 0.56 (decrease,9.91%) - Capital Expenditure Ratio: 0.20 (increase,92.15%) - Net Cash Flow: 2,463,000.00 (decrease,80.8%) - Operating Income To Assets: -0.14 (decrease,21.0%) - Total Cash Flow: 2,463,000.00 (decrease,80.8%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 73,636,000.00 (increase,4.04%) - Accounts Receivable: 41,393,000.00 (increase,27.49%) - Current Assets: 217,001,000.00 (increase,5.82%) - P P E Net: 12,342,000.00 (increase,1.33%) - Other Noncurrent Assets: 7,724,000.00 (increase,0.65%) - Total Assets: 237,067,000.00 (increase,5.4%) - Accounts Payable: 1,899,000.00 (increase,293.17%) - Current Liabilities: 119,055,000.00 (increase,13.22%) - Other Noncurrent Liabilities: 7,933,000.00 (decrease,1.39%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: -137,119,000.00 (decrease,10.19%) - Accumulated Other Comprehensive Income: -2,838,000.00 (decrease,43.84%) - Stockholders Equity: 103,805,000.00 (decrease,1.59%) - Total Liabilities And Equity: 237,067,000.00 (increase,5.4%) - Additional Paid In Capital: 243,733,000.00 (increase,5.12%) - Operating Income: -26,802,000.00 (decrease,72.95%) - Income Tax Expense: 1,094,000.00 (increase,107.59%) - Comprehensive Income: -30,703,000.00 (decrease,78.97%) - Cash From Operations: 20,383,000.00 (increase,16.85%) - Capital Expenditures: 2,072,000.00 (increase,91.67%) - Cash From Investing: -7,554,000.00 (decrease,70.83%) - Cash From Financing: 4,091,000.00 (increase,283.77%) - Net Income: -27,729,000.00 (decrease,84.29%) - Current Ratio: 1.82 (decrease,6.54%) - Return On Assets: -0.12 (decrease,74.86%) - Return On Equity: -0.27 (decrease,87.27%) - Free Cash Flow: 18,311,000.00 (increase,11.9%) - Operating Cash Flow Ratio: 0.17 (increase,3.2%) - Net Working Capital: 97,946,000.00 (decrease,1.97%) - Equity Ratio: 0.44 (decrease,6.63%) - Cash Ratio: 0.62 (decrease,8.11%) - Capital Expenditure Ratio: 0.10 (increase,64.04%) - Net Cash Flow: 12,829,000.00 (decrease,1.48%) - Operating Income To Assets: -0.11 (decrease,64.09%) - Total Cash Flow: 12,829,000.00 (decrease,1.48%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 70,778,000.00 - Accounts Receivable: 32,468,000.00 - Current Assets: 205,071,000.00 - P P E Net: 12,180,000.00 - Other Noncurrent Assets: 7,674,000.00 - Total Assets: 224,925,000.00 - Accounts Payable: 483,000.00 - Current Liabilities: 105,154,000.00 - Other Noncurrent Liabilities: 8,045,000.00 - Common Stock: 29,000.00 - Retained Earnings: -124,437,000.00 - Accumulated Other Comprehensive Income: -1,973,000.00 - Stockholders Equity: 105,479,000.00 - Total Liabilities And Equity: 224,925,000.00 - Additional Paid In Capital: 231,860,000.00 - Operating Income: -15,497,000.00 - Income Tax Expense: 527,000.00 - Comprehensive Income: -17,155,000.00 - Cash From Operations: 17,444,000.00 - Capital Expenditures: 1,081,000.00 - Cash From Investing: -4,422,000.00 - Cash From Financing: 1,066,000.00 - Net Income: -15,046,000.00 - Current Ratio: 1.95 - Return On Assets: -0.07 - Return On Equity: -0.14 - Free Cash Flow: 16,363,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 99,917,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.67 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 13,022,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: 13,022,000.00
VRNS_2020-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 52,984,000.00 (decrease,23.39%) - Accounts Receivable: 51,866,000.00 (increase,13.83%) - Current Assets: 198,297,000.00 (decrease,4.26%) - P P E Net: 27,188,000.00 (increase,11.65%) - Other Noncurrent Assets: 15,621,000.00 (increase,18.8%) - Total Assets: 298,152,000.00 (decrease,1.93%) - Accounts Payable: 2,999,000.00 (increase,30.45%) - Current Liabilities: 133,671,000.00 (decrease,1.11%) - Other Noncurrent Liabilities: 2,555,000.00 (decrease,5.16%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: -202,082,000.00 (decrease,9.18%) - Accumulated Other Comprehensive Income: 771,000.00 (increase,198.84%) - Stockholders Equity: 97,770,000.00 (decrease,2.42%) - Total Liabilities And Equity: 298,152,000.00 (decrease,1.93%) - Additional Paid In Capital: 299,051,000.00 (increase,4.93%) - Operating Income: -61,982,000.00 (decrease,34.72%) - Income Tax Expense: 1,587,000.00 (increase,50.14%) - Comprehensive Income: -59,710,000.00 (decrease,38.1%) - Cash From Operations: -10,676,000.00 (decrease,461.53%) - Capital Expenditures: 14,219,000.00 (increase,43.95%) - Cash From Investing: 17,622,000.00 (decrease,24.03%) - Cash From Financing: -2,669,000.00 (increase,53.15%) - Net Income: -64,114,000.00 (decrease,36.05%) - Current Ratio: 1.48 (decrease,3.19%) - Return On Assets: -0.22 (decrease,38.72%) - Return On Equity: -0.66 (decrease,39.42%) - Free Cash Flow: -24,895,000.00 (decrease,259.49%) - Operating Cash Flow Ratio: -0.08 (decrease,465.59%) - Net Working Capital: 64,626,000.00 (decrease,10.19%) - Equity Ratio: 0.33 (decrease,0.5%) - Cash Ratio: 0.40 (decrease,22.53%) - Capital Expenditure Ratio: -1.33 (decrease,139.82%) - Net Cash Flow: 6,946,000.00 (decrease,73.44%) - Operating Income To Assets: -0.21 (decrease,37.37%) - Total Cash Flow: 6,946,000.00 (decrease,73.44%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 69,159,000.00 - Accounts Receivable: 45,563,000.00 - Current Assets: 207,130,000.00 - P P E Net: 24,351,000.00 - Other Noncurrent Assets: 13,149,000.00 - Total Assets: 304,020,000.00 - Accounts Payable: 2,299,000.00 - Current Liabilities: 135,171,000.00 - Other Noncurrent Liabilities: 2,694,000.00 - Common Stock: 30,000.00 - Retained Earnings: -185,095,000.00 - Accumulated Other Comprehensive Income: 258,000.00 - Stockholders Equity: 100,194,000.00 - Total Liabilities And Equity: 304,020,000.00 - Additional Paid In Capital: 285,001,000.00 - Operating Income: -46,007,000.00 - Income Tax Expense: 1,057,000.00 - Comprehensive Income: -43,236,000.00 - Cash From Operations: 2,953,000.00 - Capital Expenditures: 9,878,000.00 - Cash From Investing: 23,196,000.00 - Cash From Financing: -5,697,000.00 - Net Income: -47,127,000.00 - Current Ratio: 1.53 - Return On Assets: -0.16 - Return On Equity: -0.47 - Free Cash Flow: -6,925,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 71,959,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.51 - Capital Expenditure Ratio: 3.35 - Net Cash Flow: 26,149,000.00 - Operating Income To Assets: -0.15 - Total Cash Flow: 26,149,000.00
VRNS_2021-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 231,458,000.00 (decrease,3.55%) - Accounts Receivable: 60,111,000.00 (increase,23.26%) - Current Assets: 401,131,000.00 (increase,2.74%) - P P E Net: 36,019,000.00 (decrease,1.5%) - Other Noncurrent Assets: 21,686,000.00 (increase,8.39%) - Total Assets: 502,519,000.00 (increase,0.85%) - Accounts Payable: 767,000.00 (increase,13.13%) - Current Liabilities: 148,442,000.00 (increase,2.44%) - Other Noncurrent Liabilities: 2,689,000.00 (increase,7.99%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -291,710,000.00 (decrease,7.06%) - Accumulated Other Comprehensive Income: 3,665,000.00 (increase,3.65%) - Stockholders Equity: 82,920,000.00 (increase,5.59%) - Total Liabilities And Equity: 502,519,000.00 (increase,0.85%) - Additional Paid In Capital: 370,933,000.00 (increase,6.76%) - Operating Income: -71,216,000.00 (decrease,30.04%) - Income Tax Expense: 817,000.00 (increase,36.85%) - Comprehensive Income: -70,864,000.00 (decrease,36.89%) - Cash From Operations: -13,496,000.00 (decrease,24.92%) - Capital Expenditures: 7,001,000.00 (increase,57.82%) - Cash From Investing: -49,557,000.00 (decrease,27.33%) - Cash From Financing: 225,582,000.00 (increase,2.18%) - Net Income: -74,978,000.00 (decrease,34.48%) - Current Ratio: 2.70 (increase,0.29%) - Return On Assets: -0.15 (decrease,33.35%) - Return On Equity: -0.90 (decrease,27.36%) - Free Cash Flow: -20,497,000.00 (decrease,34.49%) - Operating Cash Flow Ratio: -0.09 (decrease,21.94%) - Net Working Capital: 252,689,000.00 (increase,2.92%) - Equity Ratio: 0.17 (increase,4.7%) - Cash Ratio: 1.56 (decrease,5.85%) - Capital Expenditure Ratio: -0.52 (decrease,26.34%) - Net Cash Flow: -63,053,000.00 (decrease,26.81%) - Operating Income To Assets: -0.14 (decrease,28.95%) - Total Cash Flow: -63,053,000.00 (decrease,26.81%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 239,979,000.00 (increase,209.52%) - Accounts Receivable: 48,766,000.00 (increase,27.44%) - Current Assets: 390,429,000.00 (increase,120.21%) - P P E Net: 36,566,000.00 (decrease,0.77%) - Other Noncurrent Assets: 20,007,000.00 (increase,5.16%) - Total Assets: 498,296,000.00 (increase,73.63%) - Accounts Payable: 678,000.00 (decrease,17.62%) - Current Liabilities: 144,901,000.00 (decrease,0.17%) - Other Noncurrent Liabilities: 2,490,000.00 (decrease,8.19%) - Common Stock: 32,000.00 (increase,3.23%) - Retained Earnings: -272,485,000.00 (decrease,9.8%) - Accumulated Other Comprehensive Income: 3,536,000.00 (increase,1115.12%) - Stockholders Equity: 78,530,000.00 (decrease,1.89%) - Total Liabilities And Equity: 498,296,000.00 (increase,73.63%) - Additional Paid In Capital: 347,447,000.00 (increase,5.97%) - Operating Income: -54,764,000.00 (decrease,67.63%) - Income Tax Expense: 597,000.00 (increase,180.28%) - Comprehensive Income: -51,767,000.00 (decrease,68.68%) - Cash From Operations: -10,804,000.00 (decrease,378.88%) - Capital Expenditures: 4,436,000.00 (increase,70.03%) - Cash From Investing: -38,920,000.00 (decrease,9500.97%) - Cash From Financing: 220,774,000.00 (increase,5015.25%) - Net Income: -55,753,000.00 (decrease,77.39%) - Current Ratio: 2.69 (increase,120.58%) - Return On Assets: -0.11 (decrease,2.16%) - Return On Equity: -0.71 (decrease,80.8%) - Free Cash Flow: -15,240,000.00 (decrease,1304.74%) - Operating Cash Flow Ratio: -0.07 (decrease,379.36%) - Net Working Capital: 245,528,000.00 (increase,663.67%) - Equity Ratio: 0.16 (decrease,43.49%) - Cash Ratio: 1.66 (increase,210.05%) - Capital Expenditure Ratio: -0.41 (decrease,160.97%) - Net Cash Flow: -49,724,000.00 (decrease,1259.61%) - Operating Income To Assets: -0.11 (increase,3.46%) - Total Cash Flow: -49,724,000.00 (decrease,1259.61%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 77,533,000.00 - Accounts Receivable: 38,265,000.00 - Current Assets: 177,299,000.00 - P P E Net: 36,849,000.00 - Other Noncurrent Assets: 19,026,000.00 - Total Assets: 286,982,000.00 - Accounts Payable: 823,000.00 - Current Liabilities: 145,148,000.00 - Other Noncurrent Liabilities: 2,712,000.00 - Common Stock: 31,000.00 - Retained Earnings: -248,162,000.00 - Accumulated Other Comprehensive Income: 291,000.00 - Stockholders Equity: 80,041,000.00 - Total Liabilities And Equity: 286,982,000.00 - Additional Paid In Capital: 327,881,000.00 - Operating Income: -32,670,000.00 - Income Tax Expense: 213,000.00 - Comprehensive Income: -30,690,000.00 - Cash From Operations: 3,874,000.00 - Capital Expenditures: 2,609,000.00 - Cash From Investing: 414,000.00 - Cash From Financing: 4,316,000.00 - Net Income: -31,430,000.00 - Current Ratio: 1.22 - Return On Assets: -0.11 - Return On Equity: -0.39 - Free Cash Flow: 1,265,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 32,151,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.53 - Capital Expenditure Ratio: 0.67 - Net Cash Flow: 4,288,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: 4,288,000.00
VRNS_2022-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 803,144,000.00 (increase,2.79%) - Accounts Receivable: 71,382,000.00 (increase,18.68%) - Current Assets: 911,549,000.00 (increase,1.63%) - P P E Net: 34,163,000.00 (decrease,1.32%) - Other Noncurrent Assets: 19,717,000.00 (decrease,1.36%) - Total Assets: 1,058,482,000.00 (increase,2.53%) - Accounts Payable: 3,446,000.00 (increase,8.81%) - Current Liabilities: 181,616,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 4,122,000.00 (increase,9.74%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: -402,660,000.00 (decrease,6.15%) - Accumulated Other Comprehensive Income: 2,528,000.00 (decrease,18.27%) - Stockholders Equity: 576,970,000.00 (increase,1.15%) - Total Liabilities And Equity: 1,058,482,000.00 (increase,2.53%) - Additional Paid In Capital: 976,995,000.00 (increase,3.22%) - Operating Income: -80,861,000.00 (decrease,29.78%) - Income Tax Expense: 2,999,000.00 (increase,103.46%) - Comprehensive Income: -98,761,000.00 (decrease,31.89%) - Cash From Operations: 6,840,000.00 (decrease,38.63%) - Capital Expenditures: 4,120,000.00 (increase,91.99%) - Cash From Investing: 52,222,000.00 (increase,62.33%) - Cash From Financing: 509,990,000.00 (increase,1.2%) - Net Income: -91,918,000.00 (decrease,33.98%) - Current Ratio: 5.02 (increase,1.6%) - Return On Assets: -0.09 (decrease,30.67%) - Return On Equity: -0.16 (decrease,32.45%) - Free Cash Flow: 2,720,000.00 (decrease,69.77%) - Operating Cash Flow Ratio: 0.04 (decrease,38.65%) - Net Working Capital: 729,933,000.00 (increase,2.03%) - Equity Ratio: 0.55 (decrease,1.34%) - Cash Ratio: 4.42 (increase,2.76%) - Capital Expenditure Ratio: 0.60 (increase,212.82%) - Net Cash Flow: 59,062,000.00 (increase,36.35%) - Operating Income To Assets: -0.08 (decrease,26.57%) - Total Cash Flow: 59,062,000.00 (increase,36.35%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 781,357,000.00 (increase,3.68%) - Accounts Receivable: 60,145,000.00 (increase,17.24%) - Current Assets: 896,956,000.00 (decrease,0.32%) - P P E Net: 34,621,000.00 (decrease,3.64%) - Other Noncurrent Assets: 19,988,000.00 (increase,2.8%) - Total Assets: 1,032,332,000.00 (decrease,0.53%) - Accounts Payable: 3,167,000.00 (increase,397.17%) - Current Liabilities: 181,561,000.00 (increase,1.28%) - Other Noncurrent Liabilities: 3,756,000.00 (increase,14.72%) - Common Stock: 107,000.00 (increase,0.94%) - Retained Earnings: -379,346,000.00 (decrease,9.51%) - Accumulated Other Comprehensive Income: 3,093,000.00 (decrease,26.2%) - Stockholders Equity: 570,386,000.00 (decrease,1.42%) - Total Liabilities And Equity: 1,032,332,000.00 (decrease,0.53%) - Additional Paid In Capital: 946,532,000.00 (increase,2.81%) - Operating Income: -62,306,000.00 (decrease,82.85%) - Income Tax Expense: 1,474,000.00 (increase,163.69%) - Comprehensive Income: -74,882,000.00 (decrease,83.37%) - Cash From Operations: 11,145,000.00 (decrease,45.32%) - Capital Expenditures: 2,146,000.00 (increase,92.29%) - Cash From Investing: 32,171,000.00 (increase,764.0%) - Cash From Financing: 503,949,000.00 (decrease,0.01%) - Net Income: -68,604,000.00 (decrease,92.41%) - Current Ratio: 4.94 (decrease,1.58%) - Return On Assets: -0.07 (decrease,93.43%) - Return On Equity: -0.12 (decrease,95.17%) - Free Cash Flow: 8,999,000.00 (decrease,53.29%) - Operating Cash Flow Ratio: 0.06 (decrease,46.02%) - Net Working Capital: 715,395,000.00 (decrease,0.72%) - Equity Ratio: 0.55 (decrease,0.9%) - Cash Ratio: 4.30 (increase,2.37%) - Capital Expenditure Ratio: 0.19 (increase,251.68%) - Net Cash Flow: 43,316,000.00 (increase,178.77%) - Operating Income To Assets: -0.06 (decrease,83.82%) - Total Cash Flow: 43,316,000.00 (increase,178.77%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 753,606,000.00 - Accounts Receivable: 51,302,000.00 - Current Assets: 899,836,000.00 - P P E Net: 35,930,000.00 - Other Noncurrent Assets: 19,444,000.00 - Total Assets: 1,037,807,000.00 - Accounts Payable: 637,000.00 - Current Liabilities: 179,259,000.00 - Other Noncurrent Liabilities: 3,274,000.00 - Common Stock: 106,000.00 - Retained Earnings: -346,398,000.00 - Accumulated Other Comprehensive Income: 4,191,000.00 - Stockholders Equity: 578,590,000.00 - Total Liabilities And Equity: 1,037,807,000.00 - Additional Paid In Capital: 920,691,000.00 - Operating Income: -34,075,000.00 - Income Tax Expense: 559,000.00 - Comprehensive Income: -40,836,000.00 - Cash From Operations: 20,383,000.00 - Capital Expenditures: 1,116,000.00 - Cash From Investing: -4,845,000.00 - Cash From Financing: 503,976,000.00 - Net Income: -35,656,000.00 - Current Ratio: 5.02 - Return On Assets: -0.03 - Return On Equity: -0.06 - Free Cash Flow: 19,267,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 720,577,000.00 - Equity Ratio: 0.56 - Cash Ratio: 4.20 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 15,538,000.00 - Operating Income To Assets: -0.03 - Total Cash Flow: 15,538,000.00
VRNS_2023-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 754,245,000.00 (increase,0.14%) - Accounts Receivable: 91,685,000.00 (increase,9.24%) - Current Assets: 916,593,000.00 (increase,1.1%) - P P E Net: 38,188,000.00 (decrease,3.65%) - Other Noncurrent Assets: 18,666,000.00 (decrease,1.04%) - Total Assets: 1,058,508,000.00 (increase,0.59%) - Accounts Payable: 5,989,000.00 (increase,25.9%) - Current Liabilities: 209,429,000.00 (increase,0.25%) - Other Noncurrent Liabilities: 7,191,000.00 (increase,60.8%) - Common Stock: 110,000.00 (no change,0.0%) - Retained Earnings: -532,726,000.00 (decrease,5.7%) - Accumulated Other Comprehensive Income: -12,357,000.00 (decrease,56.04%) - Stockholders Equity: 532,307,000.00 (increase,1.12%) - Total Liabilities And Equity: 1,058,508,000.00 (increase,0.59%) - Additional Paid In Capital: 1,077,280,000.00 (increase,3.76%) - Operating Income: -111,235,000.00 (decrease,29.87%) - Income Tax Expense: 8,678,000.00 (increase,178.86%) - Comprehensive Income: -132,210,000.00 (decrease,33.47%) - Cash From Operations: 8,437,000.00 (decrease,16.26%) - Capital Expenditures: 7,634,000.00 (increase,24.45%) - Cash From Investing: -41,968,000.00 (decrease,5.05%) - Cash From Financing: -17,985,000.00 (increase,20.82%) - Net Income: -113,770,000.00 (decrease,33.76%) - Current Ratio: 4.38 (increase,0.85%) - Return On Assets: -0.11 (decrease,32.98%) - Return On Equity: -0.21 (decrease,32.29%) - Free Cash Flow: 803,000.00 (decrease,79.62%) - Operating Cash Flow Ratio: 0.04 (decrease,16.47%) - Net Working Capital: 707,164,000.00 (increase,1.36%) - Equity Ratio: 0.50 (increase,0.52%) - Cash Ratio: 3.60 (decrease,0.11%) - Capital Expenditure Ratio: 0.90 (increase,48.62%) - Net Cash Flow: -33,531,000.00 (decrease,12.24%) - Operating Income To Assets: -0.11 (decrease,29.1%) - Total Cash Flow: -33,531,000.00 (decrease,12.24%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 753,172,000.00 - Accounts Receivable: 83,929,000.00 - Current Assets: 906,592,000.00 - P P E Net: 39,636,000.00 - Other Noncurrent Assets: 18,862,000.00 - Total Assets: 1,052,287,000.00 - Accounts Payable: 4,757,000.00 - Current Liabilities: 208,908,000.00 - Other Noncurrent Liabilities: 4,472,000.00 - Common Stock: 110,000.00 - Retained Earnings: -504,009,000.00 - Accumulated Other Comprehensive Income: -7,919,000.00 - Stockholders Equity: 526,432,000.00 - Total Liabilities And Equity: 1,052,287,000.00 - Additional Paid In Capital: 1,038,250,000.00 - Operating Income: -85,653,000.00 - Income Tax Expense: 3,112,000.00 - Comprehensive Income: -99,055,000.00 - Cash From Operations: 10,075,000.00 - Capital Expenditures: 6,134,000.00 - Cash From Investing: -39,949,000.00 - Cash From Financing: -22,715,000.00 - Net Income: -85,053,000.00 - Current Ratio: 4.34 - Return On Assets: -0.08 - Return On Equity: -0.16 - Free Cash Flow: 3,941,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 697,684,000.00 - Equity Ratio: 0.50 - Cash Ratio: 3.61 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: -29,874,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -29,874,000.00
VRNS_2024-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 111,196,000.00 (decrease,72.15%) - Accounts Receivable: 111,084,000.00 (increase,7.15%) - Current Assets: 686,082,000.00 (decrease,24.22%) - P P E Net: 34,396,000.00 (decrease,6.03%) - Other Noncurrent Assets: 16,333,000.00 (increase,2.8%) - Total Assets: 1,020,709,000.00 (decrease,1.56%) - Accounts Payable: 1,328,000.00 (increase,95.29%) - Current Liabilities: 266,561,000.00 (increase,4.64%) - Other Noncurrent Liabilities: 7,891,000.00 (increase,5.14%) - Common Stock: 109,000.00 (decrease,0.91%) - Retained Earnings: -643,492,000.00 (decrease,3.71%) - Accumulated Other Comprehensive Income: -23,120,000.00 (decrease,28.31%) - Stockholders Equity: 444,573,000.00 (decrease,5.55%) - Total Liabilities And Equity: 1,020,709,000.00 (decrease,1.56%) - Additional Paid In Capital: 1,111,076,000.00 (increase,0.18%) - Operating Income: -111,979,000.00 (decrease,35.19%) - Income Tax Expense: 12,911,000.00 (increase,24.06%) - Comprehensive Income: -113,581,000.00 (decrease,32.9%) - Cash From Operations: 48,969,000.00 (increase,14.85%) - Capital Expenditures: 2,945,000.00 (increase,13.14%) - Cash From Investing: -253,426,000.00 (decrease,2657.53%) - Cash From Financing: -52,147,000.00 (decrease,146.57%) - Net Income: -100,018,000.00 (decrease,29.89%) - Current Ratio: 2.57 (decrease,27.57%) - Return On Assets: -0.10 (decrease,31.95%) - Return On Equity: -0.22 (decrease,37.53%) - Free Cash Flow: 46,024,000.00 (increase,14.97%) - Operating Cash Flow Ratio: 0.18 (increase,9.76%) - Net Working Capital: 419,521,000.00 (decrease,35.52%) - Equity Ratio: 0.44 (decrease,4.05%) - Cash Ratio: 0.42 (decrease,73.38%) - Capital Expenditure Ratio: 0.06 (decrease,1.49%) - Net Cash Flow: -204,457,000.00 (decrease,489.11%) - Operating Income To Assets: -0.11 (decrease,37.33%) - Total Cash Flow: -204,457,000.00 (decrease,489.11%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 399,196,000.00 (increase,60.59%) - Accounts Receivable: 103,668,000.00 (increase,37.5%) - Current Assets: 905,324,000.00 (increase,3.34%) - P P E Net: 36,602,000.00 (decrease,2.77%) - Other Noncurrent Assets: 15,888,000.00 (decrease,3.12%) - Total Assets: 1,036,893,000.00 (increase,2.53%) - Accounts Payable: 680,000.00 (decrease,3.95%) - Current Liabilities: 254,750,000.00 (increase,17.21%) - Other Noncurrent Liabilities: 7,505,000.00 (increase,25.4%) - Common Stock: 110,000.00 (no change,0.0%) - Retained Earnings: -620,475,000.00 (decrease,6.65%) - Accumulated Other Comprehensive Income: -18,019,000.00 (decrease,25.3%) - Stockholders Equity: 470,709,000.00 (decrease,2.2%) - Total Liabilities And Equity: 1,036,893,000.00 (increase,2.53%) - Additional Paid In Capital: 1,109,093,000.00 (increase,2.95%) - Operating Income: -82,832,000.00 (decrease,92.11%) - Income Tax Expense: 10,407,000.00 (increase,251.47%) - Comprehensive Income: -85,463,000.00 (decrease,98.16%) - Cash From Operations: 42,636,000.00 (increase,15.76%) - Capital Expenditures: 2,603,000.00 (increase,134.5%) - Cash From Investing: 9,909,000.00 (increase,106.95%) - Cash From Financing: -21,149,000.00 (decrease,56.31%) - Net Income: -77,001,000.00 (decrease,101.03%) - Current Ratio: 3.55 (decrease,11.83%) - Return On Assets: -0.07 (decrease,96.07%) - Return On Equity: -0.16 (decrease,105.54%) - Free Cash Flow: 40,033,000.00 (increase,12.07%) - Operating Cash Flow Ratio: 0.17 (decrease,1.23%) - Net Working Capital: 650,574,000.00 (decrease,1.23%) - Equity Ratio: 0.45 (decrease,4.61%) - Cash Ratio: 1.57 (increase,37.01%) - Capital Expenditure Ratio: 0.06 (increase,102.57%) - Net Cash Flow: 52,545,000.00 (increase,149.72%) - Operating Income To Assets: -0.08 (decrease,87.38%) - Total Cash Flow: 52,545,000.00 (increase,149.72%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 248,585,000.00 - Accounts Receivable: 75,393,000.00 - Current Assets: 876,044,000.00 - P P E Net: 37,643,000.00 - Other Noncurrent Assets: 16,400,000.00 - Total Assets: 1,011,320,000.00 - Accounts Payable: 708,000.00 - Current Liabilities: 217,343,000.00 - Other Noncurrent Liabilities: 5,985,000.00 - Common Stock: 110,000.00 - Retained Earnings: -581,778,000.00 - Accumulated Other Comprehensive Income: -14,381,000.00 - Stockholders Equity: 481,278,000.00 - Total Liabilities And Equity: 1,011,320,000.00 - Additional Paid In Capital: 1,077,327,000.00 - Operating Income: -43,116,000.00 - Income Tax Expense: 2,961,000.00 - Comprehensive Income: -43,128,000.00 - Cash From Operations: 36,830,000.00 - Capital Expenditures: 1,110,000.00 - Cash From Investing: -142,515,000.00 - Cash From Financing: -13,530,000.00 - Net Income: -38,304,000.00 - Current Ratio: 4.03 - Return On Assets: -0.04 - Return On Equity: -0.08 - Free Cash Flow: 35,720,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 658,701,000.00 - Equity Ratio: 0.48 - Cash Ratio: 1.14 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -105,685,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -105,685,000.00
VRNS_2025-01-01
📊 Financial Report for ticker/company:'VRNS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 282,218,000.00 (increase,81.6%) - Accounts Receivable: 119,203,000.00 (decrease,2.62%) - Current Assets: 1,074,369,000.00 (increase,31.64%) - P P E Net: 28,908,000.00 (decrease,3.88%) - Other Noncurrent Assets: 16,904,000.00 (increase,14.37%) - Total Assets: 1,521,154,000.00 (increase,38.94%) - Accounts Payable: 1,489,000.00 (decrease,41.19%) - Current Liabilities: 593,975,000.00 (increase,77.6%) - Other Noncurrent Liabilities: 3,676,000.00 (decrease,27.65%) - Common Stock: 112,000.00 (no change,0.0%) - Retained Earnings: -727,161,000.00 (decrease,2.59%) - Accumulated Other Comprehensive Income: -4,381,000.00 (increase,58.77%) - Stockholders Equity: 428,560,000.00 (decrease,6.55%) - Total Liabilities And Equity: 1,521,154,000.00 (increase,38.94%) - Additional Paid In Capital: 1,159,990,000.00 (decrease,1.52%) - Operating Income: -100,099,000.00 (decrease,30.92%) - Income Tax Expense: 9,711,000.00 (increase,103.46%) - Comprehensive Income: -78,503,000.00 (decrease,18.2%) - Cash From Operations: 90,926,000.00 (increase,32.84%) - Capital Expenditures: 2,342,000.00 (increase,109.86%) - Cash From Investing: -412,843,000.00 (decrease,252.95%) - Cash From Financing: 373,395,000.00 (increase,1492.43%) - Net Income: -82,771,000.00 (decrease,28.45%) - Current Ratio: 1.81 (decrease,25.88%) - Return On Assets: -0.05 (increase,7.55%) - Return On Equity: -0.19 (decrease,37.46%) - Free Cash Flow: 88,584,000.00 (increase,31.56%) - Operating Cash Flow Ratio: 0.15 (decrease,25.2%) - Net Working Capital: 480,394,000.00 (decrease,0.27%) - Equity Ratio: 0.28 (decrease,32.74%) - Cash Ratio: 0.48 (increase,2.26%) - Capital Expenditure Ratio: 0.03 (increase,57.98%) - Net Cash Flow: -321,917,000.00 (decrease,563.46%) - Operating Income To Assets: -0.07 (increase,5.77%) - Total Cash Flow: -321,917,000.00 (decrease,563.46%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 155,403,000.00 (increase,5.68%) - Accounts Receivable: 122,412,000.00 (increase,21.87%) - Current Assets: 816,144,000.00 (increase,15.31%) - P P E Net: 30,075,000.00 (decrease,5.22%) - Other Noncurrent Assets: 14,780,000.00 (increase,1.51%) - Total Assets: 1,094,815,000.00 (increase,3.91%) - Accounts Payable: 2,532,000.00 (decrease,12.66%) - Current Liabilities: 334,453,000.00 (increase,12.54%) - Other Noncurrent Liabilities: 5,081,000.00 (increase,4.85%) - Common Stock: 112,000.00 (no change,0.0%) - Retained Earnings: -708,828,000.00 (decrease,3.5%) - Accumulated Other Comprehensive Income: -10,625,000.00 (decrease,16.69%) - Stockholders Equity: 458,606,000.00 (increase,1.38%) - Total Liabilities And Equity: 1,094,815,000.00 (increase,3.91%) - Additional Paid In Capital: 1,177,947,000.00 (increase,2.77%) - Operating Income: -76,459,000.00 (decrease,60.52%) - Income Tax Expense: 4,773,000.00 (increase,240.44%) - Comprehensive Income: -66,414,000.00 (decrease,62.2%) - Cash From Operations: 68,447,000.00 (increase,20.67%) - Capital Expenditures: 1,116,000.00 (increase,275.76%) - Cash From Investing: -116,968,000.00 (decrease,4.47%) - Cash From Financing: -26,816,000.00 (increase,5.73%) - Net Income: -64,438,000.00 (decrease,59.15%) - Current Ratio: 2.44 (increase,2.47%) - Return On Assets: -0.06 (decrease,53.16%) - Return On Equity: -0.14 (decrease,56.97%) - Free Cash Flow: 67,331,000.00 (increase,19.33%) - Operating Cash Flow Ratio: 0.20 (increase,7.22%) - Net Working Capital: 481,691,000.00 (increase,17.32%) - Equity Ratio: 0.42 (decrease,2.43%) - Cash Ratio: 0.46 (decrease,6.1%) - Capital Expenditure Ratio: 0.02 (increase,211.4%) - Net Cash Flow: -48,521,000.00 (increase,12.17%) - Operating Income To Assets: -0.07 (decrease,54.48%) - Total Cash Flow: -48,521,000.00 (increase,12.17%) --- 📊 Financial Report for ticker/company:'VRNS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 147,051,000.00 - Accounts Receivable: 100,441,000.00 - Current Assets: 707,759,000.00 - P P E Net: 31,733,000.00 - Other Noncurrent Assets: 14,560,000.00 - Total Assets: 1,053,654,000.00 - Accounts Payable: 2,899,000.00 - Current Liabilities: 297,187,000.00 - Other Noncurrent Liabilities: 4,846,000.00 - Common Stock: 112,000.00 - Retained Earnings: -684,880,000.00 - Accumulated Other Comprehensive Income: -9,105,000.00 - Stockholders Equity: 452,349,000.00 - Total Liabilities And Equity: 1,053,654,000.00 - Additional Paid In Capital: 1,146,222,000.00 - Operating Income: -47,633,000.00 - Income Tax Expense: 1,402,000.00 - Comprehensive Income: -40,946,000.00 - Cash From Operations: 56,723,000.00 - Capital Expenditures: 297,000.00 - Cash From Investing: -111,966,000.00 - Cash From Financing: -28,446,000.00 - Net Income: -40,490,000.00 - Current Ratio: 2.38 - Return On Assets: -0.04 - Return On Equity: -0.09 - Free Cash Flow: 56,426,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 410,572,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.49 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -55,243,000.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -55,243,000.00
PLUS_2015-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 40,498,000.00 (decrease,24.58%) - Total Assets: 506,777,000.00 (increase,8.91%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: 232,414,000.00 (increase,4.78%) - Stockholders Equity: 259,744,000.00 (increase,2.75%) - Total Liabilities And Equity: 506,777,000.00 (increase,8.91%) - Inventory: 24,285,000.00 (increase,20.21%) - Additional Paid In Capital: 104,525,000.00 (increase,0.81%) - Income Tax Expense: 19,050,000.00 (increase,64.13%) - Comprehensive Income: 26,930,000.00 (increase,64.17%) - Shares Outstanding Basic: 7,946,746.00 (increase,0.02%) - Shares Outstanding Diluted: 8,012,840.00 (increase,0.08%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 9,182,000.00 (increase,82.07%) - Cash From Operations: -26,766,000.00 (decrease,581.32%) - Cash From Investing: -21,228,000.00 (increase,16.2%) - Cash From Financing: 35,766,000.00 (increase,72.38%) - Net Income: 27,051,000.00 (increase,64.53%) - Net Change In Cash.1: -12,222,000.00 (decrease,1352.25%) - Return On Assets: 0.05 (increase,51.07%) - Return On Equity: 0.10 (increase,60.13%) - Equity Ratio: 0.51 (decrease,5.66%) - Book Value Per Share: 32.69 (increase,2.73%) - Net Cash Flow: -47,994,000.00 (decrease,142.74%) - Cash Flow Per Share: -3.37 (decrease,581.21%) - Total Cash Flow: -47,994,000.00 (decrease,142.74%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 53,696,000.00 (decrease,26.17%) - Total Assets: 465,301,000.00 (decrease,5.9%) - Common Stock: 130,000.00 (no change,0.0%) - Retained Earnings: 221,804,000.00 (increase,4.03%) - Stockholders Equity: 252,784,000.00 (increase,2.69%) - Total Liabilities And Equity: 465,301,000.00 (decrease,5.9%) - Inventory: 20,202,000.00 (decrease,27.07%) - Additional Paid In Capital: 103,684,000.00 (increase,2.13%) - Income Tax Expense: 11,607,000.00 (increase,110.92%) - Comprehensive Income: 16,404,000.00 (increase,111.5%) - Shares Outstanding Basic: 7,944,932.00 (increase,0.39%) - Shares Outstanding Diluted: 8,006,572.00 (increase,0.27%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: 5,043,000.00 (decrease,61.29%) - Cash From Operations: 5,561,000.00 (increase,178.45%) - Cash From Investing: -25,333,000.00 (decrease,68.04%) - Cash From Financing: 20,748,000.00 (decrease,50.8%) - Net Income: 16,441,000.00 (increase,109.44%) - Net Change In Cash.1: 976,000.00 (decrease,95.12%) - Return On Assets: 0.04 (increase,122.58%) - Return On Equity: 0.07 (increase,103.96%) - Equity Ratio: 0.54 (increase,9.13%) - Book Value Per Share: 31.82 (increase,2.29%) - Net Cash Flow: -19,772,000.00 (increase,10.8%) - Cash Flow Per Share: 0.70 (increase,178.14%) - Total Cash Flow: -19,772,000.00 (increase,10.8%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 72,731,000.00 - Total Assets: 494,492,000.00 - Common Stock: 130,000.00 - Retained Earnings: 213,208,000.00 - Stockholders Equity: 246,170,000.00 - Total Liabilities And Equity: 494,492,000.00 - Inventory: 27,701,000.00 - Additional Paid In Capital: 101,517,000.00 - Income Tax Expense: 5,503,000.00 - Comprehensive Income: 7,756,000.00 - Shares Outstanding Basic: 7,913,937.00 - Shares Outstanding Diluted: 7,984,681.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 13,027,000.00 - Cash From Operations: -7,089,000.00 - Cash From Investing: -15,076,000.00 - Cash From Financing: 42,172,000.00 - Net Income: 7,850,000.00 - Net Change In Cash.1: 20,011,000.00 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.50 - Book Value Per Share: 31.11 - Net Cash Flow: -22,165,000.00 - Cash Flow Per Share: -0.90 - Total Cash Flow: -22,165,000.00
PLUS_2016-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 51,522,000.00 (decrease,18.14%) - Current Assets: 446,155,000.00 (increase,6.13%) - Total Assets: 591,365,000.00 (increase,4.77%) - Other Current Liabilities: 20,421,000.00 (decrease,5.75%) - Current Liabilities: 285,841,000.00 (increase,6.44%) - Other Noncurrent Liabilities: 3,521,000.00 (increase,25.79%) - Common Stock: 131,000.00 (no change,0.0%) - Retained Earnings: 277,567,000.00 (increase,5.91%) - Stockholders Equity: 270,199,000.00 (increase,5.52%) - Total Liabilities And Equity: 591,365,000.00 (increase,4.77%) - Inventory: 23,600,000.00 (decrease,23.46%) - Additional Paid In Capital: 110,086,000.00 (increase,1.0%) - Operating Income: 55,630,000.00 (increase,58.63%) - Income Tax Expense: 26,303,000.00 (increase,74.5%) - Comprehensive Income: 36,733,000.00 (increase,71.77%) - Shares Outstanding Basic: 7,351,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 7,413,000.00 (decrease,0.64%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: 314,000.00 (decrease,95.52%) - Net Income: 36,930,000.00 (increase,72.34%) - Net Change In Cash.1: -28,657,000.00 (decrease,66.24%) - Current Ratio: 1.56 (decrease,0.29%) - Return On Assets: 0.06 (increase,64.49%) - Return On Equity: 0.14 (increase,63.32%) - Net Working Capital: 160,314,000.00 (increase,5.58%) - Equity Ratio: 0.46 (increase,0.72%) - Cash Ratio: 0.18 (decrease,23.09%) - Book Value Per Share: 36.76 (increase,6.4%) - Operating Income To Assets: 0.09 (increase,51.41%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 62,941,000.00 (decrease,5.85%) - Current Assets: 420,390,000.00 (increase,8.38%) - Total Assets: 564,446,000.00 (increase,6.4%) - Other Current Liabilities: 21,667,000.00 (increase,47.33%) - Current Liabilities: 268,551,000.00 (increase,10.03%) - Other Noncurrent Liabilities: 2,799,000.00 (increase,89.12%) - Common Stock: 131,000.00 (no change,0.0%) - Retained Earnings: 262,066,000.00 (increase,4.78%) - Stockholders Equity: 256,058,000.00 (increase,2.97%) - Total Liabilities And Equity: 564,446,000.00 (increase,6.4%) - Inventory: 30,834,000.00 (increase,3.95%) - Additional Paid In Capital: 108,995,000.00 (increase,1.05%) - Operating Income: 35,068,000.00 (increase,137.88%) - Income Tax Expense: 15,073,000.00 (increase,125.0%) - Comprehensive Income: 21,385,000.00 (increase,122.92%) - Shares Outstanding Basic: 7,412,000.00 (decrease,1.23%) - Shares Outstanding Diluted: 7,461,000.00 (decrease,1.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 7,006,000.00 (increase,7.34%) - Net Income: 21,429,000.00 (increase,126.12%) - Net Change In Cash.1: -17,238,000.00 (decrease,29.35%) - Current Ratio: 1.57 (decrease,1.5%) - Return On Assets: 0.04 (increase,112.51%) - Return On Equity: 0.08 (increase,119.58%) - Net Working Capital: 151,839,000.00 (increase,5.59%) - Equity Ratio: 0.45 (decrease,3.22%) - Cash Ratio: 0.23 (decrease,14.43%) - Book Value Per Share: 34.55 (increase,4.25%) - Operating Income To Assets: 0.06 (increase,123.57%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 66,852,000.00 - Current Assets: 387,876,000.00 - Total Assets: 530,486,000.00 - Other Current Liabilities: 14,706,000.00 - Current Liabilities: 244,075,000.00 - Other Noncurrent Liabilities: 1,480,000.00 - Common Stock: 131,000.00 - Retained Earnings: 250,114,000.00 - Stockholders Equity: 248,662,000.00 - Total Liabilities And Equity: 530,486,000.00 - Inventory: 29,661,000.00 - Additional Paid In Capital: 107,858,000.00 - Operating Income: 14,742,000.00 - Income Tax Expense: 6,699,000.00 - Comprehensive Income: 9,593,000.00 - Shares Outstanding Basic: 7,504,000.00 - Shares Outstanding Diluted: 7,559,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 6,527,000.00 - Net Income: 9,477,000.00 - Net Change In Cash.1: -13,327,000.00 - Current Ratio: 1.59 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 143,801,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.27 - Book Value Per Share: 33.14 - Operating Income To Assets: 0.03
PLUS_2017-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 66,567,000.00 (increase,5.93%) - Current Assets: 473,833,000.00 (increase,4.33%) - Total Assets: 630,434,000.00 (increase,6.77%) - Other Current Liabilities: 13,499,000.00 (decrease,18.07%) - Current Liabilities: 295,182,000.00 (increase,11.14%) - Other Noncurrent Liabilities: 2,433,000.00 (decrease,25.76%) - Common Stock: 132,000.00 (no change,0.0%) - Retained Earnings: 321,267,000.00 (increase,3.31%) - Stockholders Equity: 316,674,000.00 (increase,3.82%) - Total Liabilities And Equity: 630,434,000.00 (increase,6.77%) - Inventory: 24,971,000.00 (increase,33.02%) - Additional Paid In Capital: 116,441,000.00 (increase,1.31%) - Operating Income: 59,372,000.00 (increase,42.29%) - Income Tax Expense: 24,582,000.00 (increase,42.64%) - Comprehensive Income: 34,517,000.00 (increase,41.7%) - Shares Outstanding Basic: 7,260,000.00 (increase,0.15%) - Shares Outstanding Diluted: 7,336,000.00 (increase,0.36%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Change In Inventories: 5,643,000.00 (increase,1148.88%) - Net Income: 34,790,000.00 (increase,42.04%) - Net Change In Cash.1: -9,608,000.00 (increase,27.94%) - Current Ratio: 1.61 (decrease,6.12%) - Return On Assets: 0.06 (increase,33.04%) - Return On Equity: 0.11 (increase,36.81%) - Net Working Capital: 178,651,000.00 (decrease,5.25%) - Equity Ratio: 0.50 (decrease,2.75%) - Cash Ratio: 0.23 (decrease,4.69%) - Book Value Per Share: 43.62 (increase,3.67%) - Operating Income To Assets: 0.09 (increase,33.27%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 62,842,000.00 (decrease,29.22%) - Current Assets: 454,160,000.00 (increase,1.37%) - Total Assets: 590,487,000.00 (increase,1.74%) - Other Current Liabilities: 16,476,000.00 (increase,37.27%) - Current Liabilities: 265,605,000.00 (decrease,1.13%) - Other Noncurrent Liabilities: 3,277,000.00 (decrease,9.25%) - Common Stock: 132,000.00 (no change,0.0%) - Retained Earnings: 310,970,000.00 (increase,5.31%) - Stockholders Equity: 305,009,000.00 (increase,5.93%) - Total Liabilities And Equity: 590,487,000.00 (increase,1.74%) - Inventory: 18,773,000.00 (decrease,22.66%) - Additional Paid In Capital: 114,934,000.00 (increase,1.38%) - Operating Income: 41,727,000.00 (increase,176.96%) - Income Tax Expense: 17,234,000.00 (increase,175.66%) - Comprehensive Income: 24,359,000.00 (increase,175.03%) - Shares Outstanding Basic: 7,249,000.00 (increase,0.33%) - Shares Outstanding Diluted: 7,310,000.00 (increase,0.12%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: -538,000.00 (decrease,109.99%) - Net Income: 24,493,000.00 (increase,177.89%) - Net Change In Cash.1: -13,333,000.00 (decrease,205.77%) - Current Ratio: 1.71 (increase,2.53%) - Return On Assets: 0.04 (increase,173.13%) - Return On Equity: 0.08 (increase,162.34%) - Net Working Capital: 188,555,000.00 (increase,5.11%) - Equity Ratio: 0.52 (increase,4.11%) - Cash Ratio: 0.24 (decrease,28.41%) - Book Value Per Share: 42.08 (increase,5.57%) - Operating Income To Assets: 0.07 (increase,172.22%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 88,781,000.00 - Current Assets: 448,030,000.00 - Total Assets: 580,385,000.00 - Other Current Liabilities: 12,003,000.00 - Current Liabilities: 268,644,000.00 - Other Noncurrent Liabilities: 3,611,000.00 - Common Stock: 132,000.00 - Retained Earnings: 295,291,000.00 - Stockholders Equity: 287,948,000.00 - Total Liabilities And Equity: 580,385,000.00 - Inventory: 24,273,000.00 - Additional Paid In Capital: 113,375,000.00 - Operating Income: 15,066,000.00 - Income Tax Expense: 6,252,000.00 - Comprehensive Income: 8,857,000.00 - Shares Outstanding Basic: 7,225,000.00 - Shares Outstanding Diluted: 7,301,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 5,384,000.00 - Net Income: 8,814,000.00 - Net Change In Cash.1: 12,606,000.00 - Current Ratio: 1.67 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 179,386,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.33 - Book Value Per Share: 39.85 - Operating Income To Assets: 0.03
PLUS_2018-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 69,677,000.00 (increase,45.05%) - Current Assets: 588,794,000.00 (increase,7.84%) - Other Noncurrent Assets: 11,704,000.00 (increase,5.52%) - Total Assets: 736,678,000.00 (increase,8.19%) - Accounts Payable: 121,562,000.00 (increase,34.67%) - Other Current Liabilities: 15,842,000.00 (decrease,16.29%) - Current Liabilities: 382,725,000.00 (increase,12.21%) - Other Noncurrent Liabilities: 6,475,000.00 (increase,18.22%) - Common Stock: 133,000.00 (no change,0.0%) - Retained Earnings: 371,290,000.00 (increase,3.52%) - Stockholders Equity: 333,795,000.00 (increase,4.41%) - Total Liabilities And Equity: 736,678,000.00 (increase,8.19%) - Inventory: 111,076,000.00 (increase,37.98%) - Additional Paid In Capital: 122,031,000.00 (increase,1.34%) - Income Tax Expense: 27,310,000.00 (increase,46.65%) - Comprehensive Income: 39,826,000.00 (increase,45.61%) - Shares Outstanding Basic: 6,946,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 7,013,000.00 (decrease,0.2%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: 77,422,000.00 (increase,63.6%) - Net Income: 40,066,000.00 (increase,45.98%) - Net Change In Cash.1: -25,089,000.00 (increase,46.31%) - Current Ratio: 1.54 (decrease,3.9%) - Return On Assets: 0.05 (increase,34.93%) - Return On Equity: 0.12 (increase,39.82%) - Net Working Capital: 206,069,000.00 (increase,0.56%) - Equity Ratio: 0.45 (decrease,3.5%) - Cash Ratio: 0.18 (increase,29.27%) - Book Value Per Share: 48.06 (increase,4.78%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 48,035,000.00 (decrease,39.05%) - Current Assets: 545,999,000.00 (increase,7.77%) - Other Noncurrent Assets: 11,092,000.00 (increase,16.44%) - Total Assets: 680,894,000.00 (increase,6.54%) - Accounts Payable: 90,268,000.00 (increase,20.99%) - Other Current Liabilities: 18,925,000.00 (increase,22.17%) - Current Liabilities: 341,076,000.00 (increase,10.86%) - Other Noncurrent Liabilities: 5,477,000.00 (increase,71.05%) - Common Stock: 133,000.00 (no change,0.0%) - Retained Earnings: 358,670,000.00 (increase,4.91%) - Stockholders Equity: 319,703,000.00 (increase,3.21%) - Total Liabilities And Equity: 680,894,000.00 (increase,6.54%) - Inventory: 80,502,000.00 (increase,73.59%) - Additional Paid In Capital: 120,414,000.00 (increase,1.21%) - Income Tax Expense: 18,623,000.00 (increase,173.26%) - Comprehensive Income: 27,351,000.00 (increase,161.63%) - Shares Outstanding Basic: 6,971,000.00 (decrease,0.88%) - Shares Outstanding Diluted: 7,027,000.00 (decrease,1.14%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 47,323,000.00 (increase,258.83%) - Net Income: 27,446,000.00 (increase,157.2%) - Net Change In Cash.1: -46,731,000.00 (decrease,192.82%) - Current Ratio: 1.60 (decrease,2.78%) - Return On Assets: 0.04 (increase,141.41%) - Return On Equity: 0.09 (increase,149.2%) - Net Working Capital: 204,923,000.00 (increase,3.0%) - Equity Ratio: 0.47 (decrease,3.12%) - Cash Ratio: 0.14 (decrease,45.02%) - Book Value Per Share: 45.86 (increase,4.13%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 78,807,000.00 - Current Assets: 506,619,000.00 - Other Noncurrent Assets: 9,526,000.00 - Total Assets: 639,099,000.00 - Accounts Payable: 74,608,000.00 - Other Current Liabilities: 15,491,000.00 - Current Liabilities: 307,671,000.00 - Other Noncurrent Liabilities: 3,202,000.00 - Common Stock: 133,000.00 - Retained Earnings: 341,895,000.00 - Stockholders Equity: 309,754,000.00 - Total Liabilities And Equity: 639,099,000.00 - Inventory: 46,376,000.00 - Additional Paid In Capital: 118,969,000.00 - Income Tax Expense: 6,815,000.00 - Comprehensive Income: 10,454,000.00 - Shares Outstanding Basic: 7,033,000.00 - Shares Outstanding Diluted: 7,108,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 13,188,000.00 - Net Income: 10,671,000.00 - Net Change In Cash.1: -15,959,000.00 - Current Ratio: 1.65 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 198,948,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.26 - Book Value Per Share: 44.04
PLUS_2019-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 76,105,000.00 (increase,26.45%) - Current Assets: 569,218,000.00 (increase,2.5%) - Goodwill: 76,546,000.00 (increase,0.1%) - Other Noncurrent Assets: 17,632,000.00 (increase,8.32%) - Total Assets: 764,653,000.00 (increase,3.47%) - Accounts Payable: 125,850,000.00 (increase,25.89%) - Other Current Liabilities: 26,116,000.00 (increase,27.78%) - Current Liabilities: 358,683,000.00 (increase,6.71%) - Other Noncurrent Liabilities: 18,518,000.00 (decrease,9.03%) - Common Stock: 142,000.00 (no change,0.0%) - Retained Earnings: 269,048,000.00 (increase,6.15%) - Stockholders Equity: 383,612,000.00 (increase,2.01%) - Total Liabilities And Equity: 764,653,000.00 (increase,3.47%) - Inventory: 51,295,000.00 (decrease,0.26%) - Additional Paid In Capital: 128,392,000.00 (increase,1.32%) - Operating Income: 65,725,000.00 (increase,33.22%) - Income Tax Expense: 19,499,000.00 (increase,3.6%) - Comprehensive Income: 47,003,000.00 (increase,49.94%) - Shares Outstanding Basic: 13,845,000.00 (increase,0.01%) - Shares Outstanding Diluted: 14,022,000.00 (increase,0.01%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: -43,332,000.00 (decrease,0.68%) - Cash From Operations: 48,824,000.00 (increase,266.27%) - Cash From Investing: -54,793,000.00 (decrease,3.6%) - Cash From Financing: -27,758,000.00 (decrease,176.31%) - Net Income: 46,225,000.00 (increase,50.85%) - Net Change In Cash.1: -33,655,000.00 (increase,32.11%) - Current Ratio: 1.59 (decrease,3.95%) - Return On Assets: 0.06 (increase,45.78%) - Return On Equity: 0.12 (increase,47.88%) - Operating Cash Flow Ratio: 0.14 (increase,243.23%) - Net Working Capital: 210,535,000.00 (decrease,3.96%) - Equity Ratio: 0.50 (decrease,1.42%) - Cash Ratio: 0.21 (increase,18.5%) - Book Value Per Share: 27.71 (increase,1.99%) - Net Cash Flow: -5,969,000.00 (increase,84.91%) - Goodwill To Assets: 0.10 (decrease,3.26%) - Operating Income To Assets: 0.09 (increase,28.75%) - Cash Flow Per Share: 3.53 (increase,266.22%) - Total Cash Flow: -5,969,000.00 (increase,84.91%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 60,185,000.00 (decrease,38.74%) - Current Assets: 555,345,000.00 (decrease,8.29%) - Goodwill: 76,470,000.00 (increase,38.04%) - Other Noncurrent Assets: 16,278,000.00 (increase,36.74%) - Total Assets: 738,996,000.00 (decrease,2.14%) - Accounts Payable: 99,965,000.00 (decrease,10.71%) - Other Current Liabilities: 20,438,000.00 (decrease,8.44%) - Current Liabilities: 336,121,000.00 (decrease,11.9%) - Other Noncurrent Liabilities: 20,356,000.00 (increase,157.38%) - Common Stock: 142,000.00 (no change,0.0%) - Retained Earnings: 253,467,000.00 (increase,7.29%) - Stockholders Equity: 376,062,000.00 (increase,5.33%) - Total Liabilities And Equity: 738,996,000.00 (decrease,2.14%) - Inventory: 51,431,000.00 (decrease,43.17%) - Additional Paid In Capital: 126,716,000.00 (increase,1.34%) - Operating Income: 49,335,000.00 (increase,140.58%) - Income Tax Expense: 18,821,000.00 (increase,155.89%) - Comprehensive Income: 31,347,000.00 (increase,128.23%) - Shares Outstanding Basic: 13,843,000.00 (increase,0.27%) - Shares Outstanding Diluted: 14,021,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: -43,041,000.00 (decrease,1253.07%) - Cash From Operations: 13,330,000.00 (increase,486.38%) - Cash From Investing: -52,891,000.00 (decrease,282.27%) - Cash From Financing: -10,046,000.00 (decrease,272.64%) - Net Income: 30,644,000.00 (increase,128.29%) - Net Change In Cash.1: -49,575,000.00 (decrease,330.49%) - Current Ratio: 1.65 (increase,4.11%) - Return On Assets: 0.04 (increase,133.3%) - Return On Equity: 0.08 (increase,116.74%) - Operating Cash Flow Ratio: 0.04 (increase,538.59%) - Net Working Capital: 219,224,000.00 (decrease,2.12%) - Equity Ratio: 0.51 (increase,7.64%) - Cash Ratio: 0.18 (decrease,30.46%) - Book Value Per Share: 27.17 (increase,5.05%) - Net Cash Flow: -39,561,000.00 (decrease,128.86%) - Goodwill To Assets: 0.10 (increase,41.07%) - Operating Income To Assets: 0.07 (increase,145.85%) - Cash Flow Per Share: 0.96 (increase,485.34%) - Total Cash Flow: -39,561,000.00 (decrease,128.86%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 98,244,000.00 - Current Assets: 605,516,000.00 - Goodwill: 55,396,000.00 - Other Noncurrent Assets: 11,904,000.00 - Total Assets: 755,184,000.00 - Accounts Payable: 111,955,000.00 - Other Current Liabilities: 22,323,000.00 - Current Liabilities: 381,543,000.00 - Other Noncurrent Liabilities: 7,909,000.00 - Common Stock: 142,000.00 - Retained Earnings: 236,246,000.00 - Stockholders Equity: 357,030,000.00 - Total Liabilities And Equity: 755,184,000.00 - Inventory: 90,497,000.00 - Additional Paid In Capital: 125,043,000.00 - Operating Income: 20,507,000.00 - Income Tax Expense: 7,355,000.00 - Comprehensive Income: 13,735,000.00 - Shares Outstanding Basic: 13,806,000.00 - Shares Outstanding Diluted: 14,019,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -3,181,000.00 - Cash From Operations: -3,450,000.00 - Cash From Investing: -13,836,000.00 - Cash From Financing: 5,819,000.00 - Net Income: 13,423,000.00 - Net Change In Cash.1: -11,516,000.00 - Current Ratio: 1.59 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 223,973,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.26 - Book Value Per Share: 25.86 - Net Cash Flow: -17,286,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.25 - Total Cash Flow: -17,286,000.00
PLUS_2020-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 84,334,000.00 (increase,11.48%) - Current Assets: 613,162,000.00 (increase,6.12%) - Goodwill: 76,401,000.00 (decrease,0.06%) - Other Noncurrent Assets: 17,843,000.00 (decrease,1.08%) - Total Assets: 798,189,000.00 (increase,2.97%) - Accounts Payable: 100,270,000.00 (increase,8.01%) - Other Current Liabilities: 18,397,000.00 (decrease,11.12%) - Current Liabilities: 361,231,000.00 (increase,6.12%) - Other Noncurrent Liabilities: 17,882,000.00 (decrease,15.79%) - Common Stock: 143,000.00 (no change,0.0%) - Retained Earnings: 326,085,000.00 (increase,4.78%) - Stockholders Equity: 409,177,000.00 (increase,2.48%) - Total Liabilities And Equity: 798,189,000.00 (increase,2.97%) - Inventory: 51,395,000.00 (decrease,9.21%) - Additional Paid In Capital: 135,418,000.00 (increase,1.39%) - Revenue: 1,047,239,000.00 (increase,49.27%) - Operating Income: 65,064,000.00 (increase,44.46%) - Income Tax Expense: 18,064,000.00 (increase,48.26%) - Comprehensive Income: 47,038,000.00 (increase,44.84%) - Shares Outstanding Basic: 13,467,000.00 (increase,0.02%) - Shares Outstanding Diluted: 13,592,000.00 (decrease,0.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 11,674,000.00 (decrease,30.05%) - Cash From Operations: 2,172,000.00 (increase,112.71%) - Cash From Investing: -48,009,000.00 (decrease,26.55%) - Cash From Financing: 11,801,000.00 (decrease,4.22%) - Net Income: 48,140,000.00 (increase,44.67%) - Net Change In Cash.1: -33,864,000.00 (increase,20.42%) - Net Profit Margin: 0.05 (decrease,3.08%) - Current Ratio: 1.70 (decrease,0.0%) - Return On Assets: 0.06 (increase,40.5%) - Return On Equity: 0.12 (increase,41.17%) - Asset Turnover: 1.31 (increase,44.97%) - Operating Cash Flow Ratio: 0.01 (increase,111.98%) - Net Working Capital: 251,931,000.00 (increase,6.12%) - Equity Ratio: 0.51 (decrease,0.47%) - Cash Ratio: 0.23 (increase,5.05%) - Operating Margin: 0.06 (decrease,3.23%) - Book Value Per Share: 30.38 (increase,2.46%) - Net Cash Flow: -45,837,000.00 (increase,16.69%) - Goodwill To Assets: 0.10 (decrease,2.94%) - Operating Income To Assets: 0.08 (increase,40.29%) - Cash Flow To Revenue: 0.00 (increase,108.52%) - Working Capital Turnover: 4.16 (increase,40.66%) - Revenue Per Share: 77.76 (increase,49.24%) - Cash Flow Per Share: 0.16 (increase,112.71%) - Total Equity Turnover: 2.56 (increase,45.66%) - Total Cash Flow: -45,837,000.00 (increase,16.69%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 75,647,000.00 (increase,31.61%) - Current Assets: 577,790,000.00 (increase,1.08%) - Goodwill: 76,445,000.00 (decrease,0.05%) - Other Noncurrent Assets: 18,037,000.00 (increase,2.53%) - Total Assets: 775,196,000.00 (increase,1.95%) - Accounts Payable: 92,830,000.00 (decrease,5.92%) - Other Current Liabilities: 20,698,000.00 (decrease,7.93%) - Current Liabilities: 340,385,000.00 (decrease,1.73%) - Other Noncurrent Liabilities: 21,234,000.00 (increase,6.01%) - Common Stock: 143,000.00 (no change,0.0%) - Retained Earnings: 311,221,000.00 (increase,6.14%) - Stockholders Equity: 399,277,000.00 (increase,5.11%) - Total Liabilities And Equity: 775,196,000.00 (increase,1.95%) - Inventory: 56,606,000.00 (increase,8.59%) - Additional Paid In Capital: 133,561,000.00 (increase,1.42%) - Revenue: 701,575,000.00 (increase,96.78%) - Operating Income: 45,041,000.00 (increase,120.02%) - Income Tax Expense: 12,184,000.00 (increase,130.1%) - Comprehensive Income: 32,476,000.00 (increase,122.19%) - Shares Outstanding Basic: 13,464,000.00 (increase,0.22%) - Shares Outstanding Diluted: 13,597,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 16,688,000.00 (increase,34.15%) - Cash From Operations: -17,085,000.00 (increase,65.16%) - Cash From Investing: -37,937,000.00 (decrease,19.24%) - Cash From Financing: 12,321,000.00 (decrease,38.51%) - Net Income: 33,276,000.00 (increase,117.87%) - Net Change In Cash.1: -42,551,000.00 (increase,29.92%) - Net Profit Margin: 0.05 (increase,10.72%) - Current Ratio: 1.70 (increase,2.87%) - Return On Assets: 0.04 (increase,113.72%) - Return On Equity: 0.08 (increase,107.28%) - Asset Turnover: 0.91 (increase,93.02%) - Operating Cash Flow Ratio: -0.05 (increase,64.54%) - Net Working Capital: 237,405,000.00 (increase,5.42%) - Equity Ratio: 0.52 (increase,3.11%) - Cash Ratio: 0.22 (increase,33.93%) - Operating Margin: 0.06 (increase,11.81%) - Book Value Per Share: 29.66 (increase,4.88%) - Net Cash Flow: -55,022,000.00 (increase,31.94%) - Goodwill To Assets: 0.10 (decrease,1.96%) - Operating Income To Assets: 0.06 (increase,115.82%) - Cash Flow To Revenue: -0.02 (increase,82.29%) - Working Capital Turnover: 2.96 (increase,86.67%) - Revenue Per Share: 52.11 (increase,96.34%) - Cash Flow Per Share: -1.27 (increase,65.23%) - Total Equity Turnover: 1.76 (increase,87.21%) - Total Cash Flow: -55,022,000.00 (increase,31.94%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 57,480,000.00 - Current Assets: 571,595,000.00 - Goodwill: 76,484,000.00 - Other Noncurrent Assets: 17,592,000.00 - Total Assets: 760,399,000.00 - Accounts Payable: 98,672,000.00 - Other Current Liabilities: 22,480,000.00 - Current Liabilities: 346,390,000.00 - Other Noncurrent Liabilities: 20,030,000.00 - Common Stock: 143,000.00 - Retained Earnings: 293,218,000.00 - Stockholders Equity: 379,854,000.00 - Total Liabilities And Equity: 760,399,000.00 - Inventory: 52,127,000.00 - Additional Paid In Capital: 131,693,000.00 - Revenue: 356,532,000.00 - Operating Income: 20,471,000.00 - Income Tax Expense: 5,295,000.00 - Comprehensive Income: 14,616,000.00 - Shares Outstanding Basic: 13,434,000.00 - Shares Outstanding Diluted: 13,597,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 12,440,000.00 - Cash From Operations: -49,032,000.00 - Cash From Investing: -31,815,000.00 - Cash From Financing: 20,037,000.00 - Net Income: 15,273,000.00 - Net Change In Cash.1: -60,718,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.65 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.47 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 225,205,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.17 - Operating Margin: 0.06 - Book Value Per Share: 28.28 - Net Cash Flow: -80,847,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.14 - Working Capital Turnover: 1.58 - Revenue Per Share: 26.54 - Cash Flow Per Share: -3.65 - Total Equity Turnover: 0.94 - Total Cash Flow: -80,847,000.00
PLUS_2021-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 59,555,000.00 (increase,6.67%) - Accounts Receivable: 413,741,000.00 (increase,16.49%) - Current Assets: 690,007,000.00 (increase,7.55%) - Goodwill: 118,225,000.00 (increase,0.11%) - Other Noncurrent Assets: 34,000,000.00 (decrease,3.69%) - Total Assets: 952,608,000.00 (increase,4.19%) - Accounts Payable: 126,154,000.00 (increase,17.53%) - Other Current Liabilities: 24,995,000.00 (decrease,24.08%) - Current Liabilities: 439,490,000.00 (increase,4.27%) - Other Noncurrent Liabilities: 28,588,000.00 (decrease,1.92%) - Common Stock: 144,000.00 (no change,0.0%) - Retained Earnings: 396,973,000.00 (increase,5.18%) - Stockholders Equity: 472,486,000.00 (increase,4.93%) - Total Liabilities And Equity: 952,608,000.00 (increase,4.19%) - Inventory: 61,065,000.00 (increase,6.76%) - Additional Paid In Capital: 143,262,000.00 (increase,1.39%) - Revenue: 1,221,928,000.00 (increase,54.1%) - Operating Income: 77,401,000.00 (increase,51.36%) - Income Tax Expense: 22,477,000.00 (increase,52.23%) - Comprehensive Income: 55,905,000.00 (increase,56.72%) - Shares Outstanding Basic: 13,329,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 13,410,000.00 (increase,0.01%) - E P S Basic: 4.19 (increase,54.04%) - E P S Diluted: 4.16 (increase,53.51%) - Change In Inventories: 10,429,000.00 (increase,96.74%) - Cash From Operations: -74,728,000.00 (decrease,37.36%) - Cash From Investing: -20,044,000.00 (decrease,11.05%) - Cash From Financing: 74,648,000.00 (increase,54.37%) - Net Income: 55,836,000.00 (increase,53.88%) - Interest Expense.1: 1,898,000.00 (increase,57.64%) - Net Profit Margin: 0.05 (decrease,0.15%) - Current Ratio: 1.57 (increase,3.15%) - Return On Assets: 0.06 (increase,47.68%) - Return On Equity: 0.12 (increase,46.65%) - Asset Turnover: 1.28 (increase,47.9%) - Receivables Turnover: 2.95 (increase,32.29%) - Operating Cash Flow Ratio: -0.17 (decrease,31.73%) - Net Working Capital: 250,517,000.00 (increase,13.84%) - Equity Ratio: 0.50 (increase,0.71%) - Cash Ratio: 0.14 (increase,2.3%) - Operating Margin: 0.06 (decrease,1.78%) - Book Value Per Share: 35.45 (increase,4.97%) - Net Cash Flow: -94,772,000.00 (decrease,30.8%) - Goodwill To Assets: 0.12 (decrease,3.92%) - Operating Income To Assets: 0.08 (increase,45.27%) - Cash Flow To Revenue: -0.06 (increase,10.87%) - Working Capital Turnover: 4.88 (increase,35.37%) - Revenue Per Share: 91.67 (increase,54.16%) - Cash Flow Per Share: -5.61 (decrease,37.41%) - Total Equity Turnover: 2.59 (increase,46.86%) - Total Cash Flow: -94,772,000.00 (decrease,30.8%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 55,832,000.00 (increase,56.81%) - Accounts Receivable: 355,178,000.00 (decrease,3.0%) - Current Assets: 641,559,000.00 (increase,2.45%) - Goodwill: 118,097,000.00 (increase,6.63%) - Other Noncurrent Assets: 35,304,000.00 (increase,16.86%) - Total Assets: 914,266,000.00 (increase,4.51%) - Accounts Payable: 107,336,000.00 (decrease,1.49%) - Other Current Liabilities: 32,924,000.00 (increase,13.69%) - Current Liabilities: 421,499,000.00 (increase,3.46%) - Other Noncurrent Liabilities: 29,147,000.00 (increase,14.47%) - Common Stock: 144,000.00 (no change,0.0%) - Retained Earnings: 377,423,000.00 (increase,5.62%) - Stockholders Equity: 450,289,000.00 (increase,5.05%) - Total Liabilities And Equity: 914,266,000.00 (increase,4.51%) - Inventory: 57,198,000.00 (decrease,1.73%) - Additional Paid In Capital: 141,297,000.00 (increase,1.53%) - Revenue: 792,937,000.00 (increase,107.92%) - Operating Income: 51,136,000.00 (increase,124.66%) - Income Tax Expense: 14,765,000.00 (increase,126.18%) - Comprehensive Income: 35,673,000.00 (increase,124.01%) - Shares Outstanding Basic: 13,334,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 13,408,000.00 (decrease,0.36%) - E P S Basic: 2.72 (increase,124.79%) - E P S Diluted: 2.71 (increase,125.83%) - Change In Inventories: 5,301,000.00 (decrease,31.81%) - Cash From Operations: -54,404,000.00 (increase,37.75%) - Cash From Investing: -18,050,000.00 (decrease,1372.27%) - Cash From Financing: 48,356,000.00 (increase,9.09%) - Net Income: 36,286,000.00 (increase,124.15%) - Interest Expense.1: 1,204,000.00 (increase,91.72%) - Net Profit Margin: 0.05 (increase,7.81%) - Current Ratio: 1.52 (decrease,0.97%) - Return On Assets: 0.04 (increase,114.48%) - Return On Equity: 0.08 (increase,113.38%) - Asset Turnover: 0.87 (increase,98.94%) - Receivables Turnover: 2.23 (increase,114.35%) - Operating Cash Flow Ratio: -0.13 (increase,39.83%) - Net Working Capital: 220,060,000.00 (increase,0.57%) - Equity Ratio: 0.49 (increase,0.52%) - Cash Ratio: 0.13 (increase,51.58%) - Operating Margin: 0.06 (increase,8.06%) - Book Value Per Share: 33.77 (increase,5.22%) - Net Cash Flow: -72,454,000.00 (increase,18.24%) - Goodwill To Assets: 0.13 (increase,2.03%) - Operating Income To Assets: 0.06 (increase,114.97%) - Cash Flow To Revenue: -0.07 (increase,70.06%) - Working Capital Turnover: 3.60 (increase,106.74%) - Revenue Per Share: 59.47 (increase,108.26%) - Cash Flow Per Share: -4.08 (increase,37.65%) - Total Equity Turnover: 1.76 (increase,97.92%) - Total Cash Flow: -72,454,000.00 (increase,18.24%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 35,604,000.00 - Accounts Receivable: 366,163,000.00 - Current Assets: 626,232,000.00 - Goodwill: 110,754,000.00 - Other Noncurrent Assets: 30,211,000.00 - Total Assets: 874,813,000.00 - Accounts Payable: 108,954,000.00 - Other Current Liabilities: 28,959,000.00 - Current Liabilities: 407,420,000.00 - Other Noncurrent Liabilities: 25,463,000.00 - Common Stock: 144,000.00 - Retained Earnings: 357,325,000.00 - Stockholders Equity: 428,643,000.00 - Total Liabilities And Equity: 874,813,000.00 - Inventory: 58,205,000.00 - Additional Paid In Capital: 139,162,000.00 - Revenue: 381,372,000.00 - Operating Income: 22,761,000.00 - Income Tax Expense: 6,528,000.00 - Comprehensive Income: 15,925,000.00 - Shares Outstanding Basic: 13,356,000.00 - Shares Outstanding Diluted: 13,457,000.00 - E P S Basic: 1.21 - E P S Diluted: 1.20 - Change In Inventories: 7,774,000.00 - Cash From Operations: -87,394,000.00 - Cash From Investing: -1,226,000.00 - Cash From Financing: 44,327,000.00 - Net Income: 16,188,000.00 - Interest Expense.1: 628,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.54 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.44 - Receivables Turnover: 1.04 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: 218,812,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.09 - Operating Margin: 0.06 - Book Value Per Share: 32.09 - Net Cash Flow: -88,620,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.23 - Working Capital Turnover: 1.74 - Revenue Per Share: 28.55 - Cash Flow Per Share: -6.54 - Total Equity Turnover: 0.89 - Total Cash Flow: -88,620,000.00
PLUS_2022-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 86,463,000.00 (decrease,46.32%) - Accounts Receivable: 460,385,000.00 (increase,24.75%) - Current Assets: 826,652,000.00 (increase,7.63%) - Goodwill: 126,900,000.00 (increase,7.36%) - Other Noncurrent Assets: 43,387,000.00 (increase,26.44%) - Total Assets: 1,125,954,000.00 (increase,8.4%) - Accounts Payable: 159,175,000.00 (increase,51.75%) - Other Current Liabilities: 31,095,000.00 (increase,22.56%) - Current Liabilities: 531,038,000.00 (increase,11.45%) - Other Noncurrent Liabilities: 39,832,000.00 (increase,20.92%) - Common Stock: 145,000.00 (no change,0.0%) - Retained Earnings: 469,063,000.00 (increase,4.84%) - Stockholders Equity: 545,009,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,125,954,000.00 (increase,8.4%) - Inventory: 81,304,000.00 (increase,10.24%) - Additional Paid In Capital: 150,624,000.00 (increase,1.2%) - Revenue: 1,215,716,000.00 (increase,54.26%) - Operating Income: 82,745,000.00 (increase,54.72%) - Income Tax Expense: 24,996,000.00 (increase,50.96%) - Comprehensive Income: 60,384,000.00 (increase,59.9%) - Shares Outstanding Basic: 13,342,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 13,402,000.00 (increase,0.06%) - E P S Basic: 4.41 (increase,58.06%) - E P S Diluted: 4.39 (increase,57.91%) - Change In Inventories: 28,340,000.00 (increase,21.21%) - Cash From Operations: 5,244,000.00 (decrease,37.63%) - Cash From Investing: -30,659,000.00 (decrease,990.68%) - Cash From Financing: 26,382,000.00 (decrease,62.17%) - Net Income: 58,844,000.00 (increase,58.16%) - Interest Expense.1: 1,179,000.00 (increase,43.08%) - Net Profit Margin: 0.05 (increase,2.53%) - Current Ratio: 1.56 (decrease,3.42%) - Return On Assets: 0.05 (increase,45.9%) - Return On Equity: 0.11 (increase,51.79%) - Asset Turnover: 1.08 (increase,42.3%) - Receivables Turnover: 2.64 (increase,23.65%) - Operating Cash Flow Ratio: 0.01 (decrease,44.04%) - Net Working Capital: 295,614,000.00 (increase,1.4%) - Equity Ratio: 0.48 (decrease,3.88%) - Cash Ratio: 0.16 (decrease,51.84%) - Operating Margin: 0.07 (increase,0.3%) - Book Value Per Share: 40.85 (increase,4.23%) - Net Cash Flow: -25,415,000.00 (decrease,554.08%) - Goodwill To Assets: 0.11 (decrease,0.96%) - Operating Income To Assets: 0.07 (increase,42.73%) - Cash Flow To Revenue: 0.00 (decrease,59.57%) - Working Capital Turnover: 4.11 (increase,52.13%) - Revenue Per Share: 91.12 (increase,54.31%) - Cash Flow Per Share: 0.39 (decrease,37.61%) - Total Equity Turnover: 2.23 (increase,48.05%) - Total Cash Flow: -25,415,000.00 (decrease,554.08%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 161,081,000.00 (increase,11.57%) - Accounts Receivable: 369,037,000.00 (decrease,6.11%) - Current Assets: 768,029,000.00 (decrease,4.81%) - Goodwill: 118,200,000.00 (increase,0.08%) - Other Noncurrent Assets: 34,314,000.00 (increase,3.9%) - Total Assets: 1,038,711,000.00 (decrease,1.9%) - Accounts Payable: 104,893,000.00 (decrease,23.16%) - Other Current Liabilities: 25,372,000.00 (decrease,17.31%) - Current Liabilities: 476,493,000.00 (decrease,8.29%) - Other Noncurrent Liabilities: 32,942,000.00 (increase,16.21%) - Common Stock: 145,000.00 (no change,0.0%) - Retained Earnings: 447,425,000.00 (increase,4.64%) - Stockholders Equity: 523,070,000.00 (increase,4.05%) - Total Liabilities And Equity: 1,038,711,000.00 (decrease,1.9%) - Inventory: 73,751,000.00 (decrease,20.97%) - Additional Paid In Capital: 148,845,000.00 (increase,1.2%) - Revenue: 788,112,000.00 (increase,121.98%) - Operating Income: 53,482,000.00 (increase,113.95%) - Income Tax Expense: 16,558,000.00 (increase,114.07%) - Comprehensive Income: 37,763,000.00 (increase,117.07%) - Shares Outstanding Basic: 13,347,000.00 (increase,0.19%) - Shares Outstanding Diluted: 13,394,000.00 (increase,0.04%) - E P S Basic: 2.79 (increase,114.62%) - E P S Diluted: 2.78 (increase,113.85%) - Change In Inventories: 23,381,000.00 (decrease,45.67%) - Cash From Operations: 8,408,000.00 (increase,31.5%) - Cash From Investing: -2,811,000.00 (decrease,30.2%) - Cash From Financing: 69,730,000.00 (increase,29.03%) - Net Income: 37,206,000.00 (increase,114.32%) - Interest Expense.1: 824,000.00 (increase,42.81%) - Net Profit Margin: 0.05 (decrease,3.45%) - Current Ratio: 1.61 (increase,3.79%) - Return On Assets: 0.04 (increase,118.48%) - Return On Equity: 0.07 (increase,105.98%) - Asset Turnover: 0.76 (increase,126.29%) - Receivables Turnover: 2.14 (increase,136.42%) - Operating Cash Flow Ratio: 0.02 (increase,43.38%) - Net Working Capital: 291,536,000.00 (increase,1.48%) - Equity Ratio: 0.50 (increase,6.07%) - Cash Ratio: 0.34 (increase,21.65%) - Operating Margin: 0.07 (decrease,3.62%) - Book Value Per Share: 39.19 (increase,3.85%) - Net Cash Flow: 5,597,000.00 (increase,32.16%) - Goodwill To Assets: 0.11 (increase,2.03%) - Operating Income To Assets: 0.05 (increase,118.1%) - Cash Flow To Revenue: 0.01 (decrease,40.76%) - Working Capital Turnover: 2.70 (increase,118.74%) - Revenue Per Share: 59.05 (increase,121.57%) - Cash Flow Per Share: 0.63 (increase,31.25%) - Total Equity Turnover: 1.51 (increase,113.35%) - Total Cash Flow: 5,597,000.00 (increase,32.16%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 144,382,000.00 - Accounts Receivable: 393,044,000.00 - Current Assets: 806,832,000.00 - Goodwill: 118,100,000.00 - Other Noncurrent Assets: 33,025,000.00 - Total Assets: 1,058,862,000.00 - Accounts Payable: 136,507,000.00 - Other Current Liabilities: 30,683,000.00 - Current Liabilities: 519,560,000.00 - Other Noncurrent Liabilities: 28,346,000.00 - Common Stock: 145,000.00 - Retained Earnings: 427,579,000.00 - Stockholders Equity: 502,725,000.00 - Total Liabilities And Equity: 1,058,862,000.00 - Inventory: 93,323,000.00 - Additional Paid In Capital: 147,082,000.00 - Revenue: 355,031,000.00 - Operating Income: 24,997,000.00 - Income Tax Expense: 7,735,000.00 - Comprehensive Income: 17,397,000.00 - Shares Outstanding Basic: 13,322,000.00 - Shares Outstanding Diluted: 13,388,000.00 - E P S Basic: 1.30 - E P S Diluted: 1.30 - Change In Inventories: 43,038,000.00 - Cash From Operations: 6,394,000.00 - Cash From Investing: -2,159,000.00 - Cash From Financing: 54,040,000.00 - Net Income: 17,360,000.00 - Interest Expense.1: 577,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.55 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.34 - Receivables Turnover: 0.90 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 287,272,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.28 - Operating Margin: 0.07 - Book Value Per Share: 37.74 - Net Cash Flow: 4,235,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.24 - Revenue Per Share: 26.65 - Cash Flow Per Share: 0.48 - Total Equity Turnover: 0.71 - Total Cash Flow: 4,235,000.00
PLUS_2023-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 105,566,000.00 (increase,85.37%) - Accounts Receivable: 520,629,000.00 (increase,13.85%) - Current Assets: 960,551,000.00 (increase,15.79%) - Goodwill: 126,604,000.00 (increase,0.01%) - Other Noncurrent Assets: 46,215,000.00 (increase,5.29%) - Total Assets: 1,255,146,000.00 (increase,10.11%) - Accounts Payable: 162,670,000.00 (increase,34.15%) - Other Current Liabilities: 26,224,000.00 (decrease,19.39%) - Current Liabilities: 567,413,000.00 (increase,19.3%) - Other Noncurrent Liabilities: 34,408,000.00 (decrease,7.11%) - Common Stock: 270,000.00 (increase,84.93%) - Retained Earnings: 483,601,000.00 (decrease,10.37%) - Stockholders Equity: 639,296,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,255,146,000.00 (increase,10.11%) - Inventory: 147,739,000.00 (increase,9.83%) - Additional Paid In Capital: 157,721,000.00 (increase,1.14%) - Revenue: 1,369,500,000.00 (increase,56.57%) - Operating Income: 112,840,000.00 (increase,47.01%) - Income Tax Expense: 31,100,000.00 (increase,43.83%) - Comprehensive Income: 80,996,000.00 (increase,48.64%) - Shares Outstanding Basic: 26,666,000.00 (increase,100.0%) - Shares Outstanding Diluted: 26,887,000.00 (increase,100.19%) - E P S Basic: 3.05 (decrease,25.97%) - E P S Diluted: 3.03 (decrease,25.92%) - Change In Inventories: 77,921,000.00 (increase,20.51%) - Cash From Operations: -121,542,000.00 (increase,9.97%) - Cash From Investing: -18,448,000.00 (decrease,34.76%) - Cash From Financing: 115,996,000.00 (increase,53.07%) - Net Income: 81,355,000.00 (increase,48.1%) - Interest Expense.1: 1,262,000.00 (increase,80.03%) - Net Profit Margin: 0.06 (decrease,5.41%) - Current Ratio: 1.69 (decrease,2.94%) - Return On Assets: 0.06 (increase,34.51%) - Return On Equity: 0.13 (increase,42.15%) - Asset Turnover: 1.09 (increase,42.2%) - Receivables Turnover: 2.63 (increase,37.53%) - Operating Cash Flow Ratio: -0.21 (increase,24.54%) - Net Working Capital: 393,138,000.00 (increase,11.07%) - Equity Ratio: 0.51 (decrease,5.38%) - Cash Ratio: 0.19 (increase,55.38%) - Operating Margin: 0.08 (decrease,6.11%) - Book Value Per Share: 23.97 (decrease,47.91%) - Net Cash Flow: -139,990,000.00 (increase,5.85%) - Goodwill To Assets: 0.10 (decrease,9.17%) - Operating Income To Assets: 0.09 (increase,33.52%) - Cash Flow To Revenue: -0.09 (increase,42.5%) - Working Capital Turnover: 3.48 (increase,40.96%) - Revenue Per Share: 51.36 (decrease,21.71%) - Cash Flow Per Share: -4.56 (increase,54.99%) - Total Equity Turnover: 2.14 (increase,50.28%) - Total Cash Flow: -139,990,000.00 (increase,5.85%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 56,950,000.00 (decrease,39.31%) - Accounts Receivable: 457,308,000.00 (decrease,1.74%) - Current Assets: 829,566,000.00 (increase,7.15%) - Goodwill: 126,596,000.00 (decrease,0.04%) - Other Noncurrent Assets: 43,895,000.00 (increase,6.33%) - Total Assets: 1,139,945,000.00 (increase,5.8%) - Accounts Payable: 121,263,000.00 (decrease,18.99%) - Other Current Liabilities: 32,532,000.00 (increase,8.91%) - Current Liabilities: 475,625,000.00 (increase,6.55%) - Other Noncurrent Liabilities: 37,042,000.00 (increase,9.63%) - Common Stock: 146,000.00 (no change,0.0%) - Retained Earnings: 539,547,000.00 (increase,6.18%) - Stockholders Equity: 613,603,000.00 (increase,5.14%) - Total Liabilities And Equity: 1,139,945,000.00 (increase,5.8%) - Inventory: 134,514,000.00 (increase,73.0%) - Additional Paid In Capital: 155,941,000.00 (increase,1.19%) - Revenue: 874,666,000.00 (increase,109.93%) - Operating Income: 76,755,000.00 (increase,136.52%) - Income Tax Expense: 21,622,000.00 (increase,138.73%) - Comprehensive Income: 54,491,000.00 (increase,131.05%) - Shares Outstanding Basic: 13,333,000.00 (no change,0.0%) - Shares Outstanding Diluted: 13,431,000.00 (decrease,0.07%) - E P S Basic: 4.12 (increase,134.09%) - E P S Diluted: 4.09 (increase,133.71%) - Change In Inventories: 64,661,000.00 (increase,728.99%) - Cash From Operations: -135,004,000.00 (decrease,107.26%) - Cash From Investing: -13,690,000.00 (decrease,122.57%) - Cash From Financing: 75,782,000.00 (increase,113.51%) - Net Income: 54,931,000.00 (increase,133.57%) - Interest Expense.1: 701,000.00 (increase,95.26%) - Net Profit Margin: 0.06 (increase,11.26%) - Current Ratio: 1.74 (increase,0.57%) - Return On Assets: 0.05 (increase,120.76%) - Return On Equity: 0.09 (increase,122.16%) - Asset Turnover: 0.77 (increase,98.41%) - Receivables Turnover: 1.91 (increase,113.65%) - Operating Cash Flow Ratio: -0.28 (decrease,94.53%) - Net Working Capital: 353,941,000.00 (increase,7.98%) - Equity Ratio: 0.54 (decrease,0.63%) - Cash Ratio: 0.12 (decrease,43.04%) - Operating Margin: 0.09 (increase,12.67%) - Book Value Per Share: 46.02 (increase,5.14%) - Net Cash Flow: -148,694,000.00 (decrease,108.59%) - Goodwill To Assets: 0.11 (decrease,5.53%) - Operating Income To Assets: 0.07 (increase,123.54%) - Cash Flow To Revenue: -0.15 (increase,1.27%) - Working Capital Turnover: 2.47 (increase,94.42%) - Revenue Per Share: 65.60 (increase,109.93%) - Cash Flow Per Share: -10.13 (decrease,107.26%) - Total Equity Turnover: 1.43 (increase,99.67%) - Total Cash Flow: -148,694,000.00 (decrease,108.59%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 93,840,000.00 - Accounts Receivable: 465,424,000.00 - Current Assets: 774,198,000.00 - Goodwill: 126,651,000.00 - Other Noncurrent Assets: 41,282,000.00 - Total Assets: 1,077,416,000.00 - Accounts Payable: 149,685,000.00 - Other Current Liabilities: 29,870,000.00 - Current Liabilities: 446,405,000.00 - Other Noncurrent Liabilities: 33,789,000.00 - Common Stock: 146,000.00 - Retained Earnings: 508,134,000.00 - Stockholders Equity: 583,619,000.00 - Total Liabilities And Equity: 1,077,416,000.00 - Inventory: 77,752,000.00 - Additional Paid In Capital: 154,101,000.00 - Revenue: 416,649,000.00 - Operating Income: 32,452,000.00 - Income Tax Expense: 9,057,000.00 - Comprehensive Income: 23,584,000.00 - Shares Outstanding Basic: 13,333,000.00 - Shares Outstanding Diluted: 13,441,000.00 - E P S Basic: 1.76 - E P S Diluted: 1.75 - Change In Inventories: 7,800,000.00 - Cash From Operations: -65,136,000.00 - Cash From Investing: -6,151,000.00 - Cash From Financing: 35,494,000.00 - Net Income: 23,518,000.00 - Interest Expense.1: 359,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.73 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.39 - Receivables Turnover: 0.90 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 327,793,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.21 - Operating Margin: 0.08 - Book Value Per Share: 43.77 - Net Cash Flow: -71,287,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.16 - Working Capital Turnover: 1.27 - Revenue Per Share: 31.25 - Cash Flow Per Share: -4.89 - Total Equity Turnover: 0.71 - Total Cash Flow: -71,287,000.00
PLUS_2024-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 99,395,000.00 (decrease,0.14%) - Accounts Receivable: 674,935,000.00 (increase,28.52%) - Current Assets: 1,293,443,000.00 (increase,20.89%) - Goodwill: 136,100,000.00 (increase,0.15%) - Other Noncurrent Assets: 55,371,000.00 (increase,0.61%) - Total Assets: 1,597,865,000.00 (increase,16.52%) - Accounts Payable: 299,627,000.00 (increase,55.64%) - Other Current Liabilities: 28,433,000.00 (decrease,14.32%) - Current Liabilities: 793,577,000.00 (increase,30.67%) - Other Noncurrent Liabilities: 50,696,000.00 (increase,10.23%) - Common Stock: 272,000.00 (no change,0.0%) - Retained Earnings: 594,348,000.00 (increase,6.39%) - Stockholders Equity: 746,420,000.00 (increase,5.78%) - Total Liabilities And Equity: 1,597,865,000.00 (increase,16.52%) - Inventory: 244,798,000.00 (decrease,10.94%) - Additional Paid In Capital: 165,161,000.00 (increase,1.19%) - Revenue: 1,575,541,000.00 (increase,65.49%) - Operating Income: 123,748,000.00 (increase,60.11%) - Income Tax Expense: 34,100,000.00 (increase,66.34%) - Comprehensive Income: 87,223,000.00 (increase,80.22%) - Shares Outstanding Basic: 26,561,000.00 (increase,0.06%) - Shares Outstanding Diluted: 26,688,000.00 (increase,0.06%) - E P S Basic: 3.26 (increase,70.68%) - E P S Diluted: 3.24 (increase,69.63%) - Change In Inventories: 90,205,000.00 (decrease,26.17%) - Cash From Operations: -147,038,000.00 (decrease,22.87%) - Cash From Investing: -15,624,000.00 (decrease,27.09%) - Cash From Financing: 103,555,000.00 (increase,45.15%) - Net Income: 86,502,000.00 (increase,70.25%) - Interest Expense.1: 2,863,000.00 (increase,122.28%) - Net Profit Margin: 0.05 (increase,2.88%) - Current Ratio: 1.63 (decrease,7.48%) - Return On Assets: 0.05 (increase,46.12%) - Return On Equity: 0.12 (increase,60.95%) - Asset Turnover: 0.99 (increase,42.03%) - Receivables Turnover: 2.33 (increase,28.77%) - Operating Cash Flow Ratio: -0.19 (increase,5.97%) - Net Working Capital: 499,866,000.00 (increase,8.06%) - Equity Ratio: 0.47 (decrease,9.22%) - Cash Ratio: 0.13 (decrease,23.58%) - Operating Margin: 0.08 (decrease,3.25%) - Book Value Per Share: 28.10 (increase,5.72%) - Net Cash Flow: -162,662,000.00 (decrease,23.26%) - Goodwill To Assets: 0.09 (decrease,14.05%) - Operating Income To Assets: 0.08 (increase,37.41%) - Cash Flow To Revenue: -0.09 (increase,25.75%) - Working Capital Turnover: 3.15 (increase,53.15%) - Revenue Per Share: 59.32 (increase,65.39%) - Cash Flow Per Share: -5.54 (decrease,22.8%) - Total Equity Turnover: 2.11 (increase,56.45%) - Total Cash Flow: -162,662,000.00 (decrease,23.26%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 99,531,000.00 (increase,19.22%) - Accounts Receivable: 525,176,000.00 (increase,8.92%) - Current Assets: 1,069,913,000.00 (increase,8.58%) - Goodwill: 135,900,000.00 (increase,7.53%) - Other Noncurrent Assets: 55,033,000.00 (increase,19.93%) - Total Assets: 1,371,340,000.00 (increase,9.17%) - Accounts Payable: 192,511,000.00 (increase,16.12%) - Other Current Liabilities: 33,187,000.00 (increase,12.11%) - Current Liabilities: 607,311,000.00 (increase,13.73%) - Other Noncurrent Liabilities: 45,991,000.00 (increase,29.76%) - Common Stock: 272,000.00 (increase,0.37%) - Retained Earnings: 558,654,000.00 (increase,5.37%) - Stockholders Equity: 705,645,000.00 (increase,4.34%) - Total Liabilities And Equity: 1,371,340,000.00 (increase,9.17%) - Inventory: 274,863,000.00 (increase,11.34%) - Additional Paid In Capital: 163,211,000.00 (increase,1.21%) - Revenue: 952,065,000.00 (increase,107.71%) - Operating Income: 77,290,000.00 (increase,132.92%) - Income Tax Expense: 20,500,000.00 (increase,135.63%) - Comprehensive Income: 48,398,000.00 (increase,130.47%) - Shares Outstanding Basic: 26,546,000.00 (increase,0.12%) - Shares Outstanding Diluted: 26,671,000.00 (decrease,0.05%) - E P S Basic: 1.91 (increase,127.38%) - E P S Diluted: 1.91 (increase,127.38%) - Change In Inventories: 122,182,000.00 (increase,31.83%) - Cash From Operations: -119,671,000.00 (decrease,16.25%) - Cash From Investing: -12,294,000.00 (decrease,626.6%) - Cash From Financing: 71,342,000.00 (increase,129.31%) - Net Income: 50,808,000.00 (increase,127.44%) - Interest Expense.1: 1,288,000.00 (increase,254.82%) - Net Profit Margin: 0.05 (increase,9.5%) - Current Ratio: 1.76 (decrease,4.53%) - Return On Assets: 0.04 (increase,108.34%) - Return On Equity: 0.07 (increase,117.98%) - Asset Turnover: 0.69 (increase,90.26%) - Receivables Turnover: 1.81 (increase,90.7%) - Operating Cash Flow Ratio: -0.20 (decrease,2.21%) - Net Working Capital: 462,602,000.00 (increase,2.49%) - Equity Ratio: 0.51 (decrease,4.42%) - Cash Ratio: 0.16 (increase,4.82%) - Operating Margin: 0.08 (increase,12.14%) - Book Value Per Share: 26.58 (increase,4.21%) - Net Cash Flow: -131,965,000.00 (decrease,26.12%) - Goodwill To Assets: 0.10 (decrease,1.5%) - Operating Income To Assets: 0.06 (increase,113.36%) - Cash Flow To Revenue: -0.13 (increase,44.03%) - Working Capital Turnover: 2.06 (increase,102.67%) - Revenue Per Share: 35.86 (increase,107.45%) - Cash Flow Per Share: -4.51 (decrease,16.11%) - Total Equity Turnover: 1.35 (increase,99.07%) - Total Cash Flow: -131,965,000.00 (decrease,26.12%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 83,488,000.00 - Accounts Receivable: 482,166,000.00 - Current Assets: 985,343,000.00 - Goodwill: 126,378,000.00 - Other Noncurrent Assets: 45,888,000.00 - Total Assets: 1,256,150,000.00 - Accounts Payable: 165,793,000.00 - Other Current Liabilities: 29,603,000.00 - Current Liabilities: 533,972,000.00 - Other Noncurrent Liabilities: 35,443,000.00 - Common Stock: 271,000.00 - Retained Earnings: 530,185,000.00 - Stockholders Equity: 676,288,000.00 - Total Liabilities And Equity: 1,256,150,000.00 - Inventory: 246,873,000.00 - Additional Paid In Capital: 161,253,000.00 - Revenue: 458,359,000.00 - Operating Income: 33,183,000.00 - Income Tax Expense: 8,700,000.00 - Comprehensive Income: 21,000,000.00 - Shares Outstanding Basic: 26,513,000.00 - Shares Outstanding Diluted: 26,685,000.00 - E P S Basic: 0.84 - E P S Diluted: 0.84 - Change In Inventories: 92,678,000.00 - Cash From Operations: -102,943,000.00 - Cash From Investing: -1,692,000.00 - Cash From Financing: 31,111,000.00 - Net Income: 22,339,000.00 - Interest Expense.1: 363,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.85 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.36 - Receivables Turnover: 0.95 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 451,371,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.16 - Operating Margin: 0.07 - Book Value Per Share: 25.51 - Net Cash Flow: -104,635,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.22 - Working Capital Turnover: 1.02 - Revenue Per Share: 17.29 - Cash Flow Per Share: -3.88 - Total Equity Turnover: 0.68 - Total Cash Flow: -104,635,000.00
PLUS_2025-01-01
📊 Financial Report for ticker/company:'PLUS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 142,170,000.00 (increase,72.33%) - Accounts Receivable: 597,363,000.00 (decrease,8.1%) - Current Assets: 1,219,314,000.00 (decrease,3.93%) - Goodwill: 158,284,000.00 (increase,0.05%) - Other Noncurrent Assets: 84,335,000.00 (increase,16.88%) - Total Assets: 1,595,597,000.00 (decrease,1.43%) - Accounts Payable: 294,705,000.00 (decrease,0.39%) - Other Current Liabilities: 32,351,000.00 (decrease,6.38%) - Current Liabilities: 631,463,000.00 (decrease,9.84%) - Other Noncurrent Liabilities: 73,587,000.00 (increase,18.15%) - Common Stock: 274,000.00 (no change,0.0%) - Retained Earnings: 720,995,000.00 (increase,3.93%) - Stockholders Equity: 877,753,000.00 (increase,3.79%) - Total Liabilities And Equity: 1,595,597,000.00 (decrease,1.43%) - Inventory: 218,046,000.00 (decrease,1.84%) - Additional Paid In Capital: 177,465,000.00 (increase,2.39%) - Revenue: 1,670,841,000.00 (increase,43.82%) - Operating Income: 129,242,000.00 (increase,41.72%) - Income Tax Expense: 36,100,000.00 (increase,44.4%) - Comprehensive Income: 95,018,000.00 (increase,44.6%) - Shares Outstanding Basic: 26,598,000.00 (increase,0.04%) - Shares Outstanding Diluted: 26,665,000.00 (increase,0.02%) - E P S Basic: 3.53 (increase,41.2%) - E P S Diluted: 3.52 (increase,41.37%) - Change In Inventories: -26,623,000.00 (decrease,22.47%) - Cash From Operations: 143,492,000.00 (increase,1288.27%) - Cash From Investing: -55,838,000.00 (decrease,3.72%) - Cash From Financing: -48,651,000.00 (decrease,315.14%) - Net Income: 93,793,000.00 (increase,41.02%) - Interest Expense.1: 3,054,000.00 (increase,47.46%) - Net Profit Margin: 0.06 (decrease,1.95%) - Current Ratio: 1.93 (increase,6.55%) - Return On Assets: 0.06 (increase,43.07%) - Return On Equity: 0.11 (increase,35.87%) - Asset Turnover: 1.05 (increase,45.91%) - Receivables Turnover: 2.80 (increase,56.49%) - Operating Cash Flow Ratio: 0.23 (increase,1439.76%) - Net Working Capital: 587,851,000.00 (increase,3.34%) - Equity Ratio: 0.55 (increase,5.3%) - Cash Ratio: 0.23 (increase,91.14%) - Operating Margin: 0.08 (decrease,1.46%) - Book Value Per Share: 33.00 (increase,3.75%) - Net Cash Flow: 87,654,000.00 (increase,301.51%) - Goodwill To Assets: 0.10 (increase,1.51%) - Operating Income To Assets: 0.08 (increase,43.78%) - Cash Flow To Revenue: 0.09 (increase,865.31%) - Working Capital Turnover: 2.84 (increase,39.17%) - Revenue Per Share: 62.82 (increase,43.76%) - Cash Flow Per Share: 5.39 (increase,1287.75%) - Total Equity Turnover: 1.90 (increase,38.56%) - Total Cash Flow: 87,654,000.00 (increase,301.51%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 82,498,000.00 (decrease,18.78%) - Accounts Receivable: 650,017,000.00 (decrease,4.13%) - Current Assets: 1,269,228,000.00 (decrease,0.54%) - Goodwill: 158,199,000.00 (decrease,0.06%) - Other Noncurrent Assets: 72,153,000.00 (increase,1.92%) - Total Assets: 1,618,786,000.00 (decrease,3.69%) - Accounts Payable: 295,855,000.00 (decrease,15.8%) - Other Current Liabilities: 34,555,000.00 (increase,13.05%) - Current Liabilities: 700,368,000.00 (decrease,12.54%) - Other Noncurrent Liabilities: 62,284,000.00 (increase,2.09%) - Common Stock: 274,000.00 (no change,0.0%) - Retained Earnings: 693,713,000.00 (increase,4.94%) - Stockholders Equity: 845,696,000.00 (increase,3.98%) - Total Liabilities And Equity: 1,618,786,000.00 (decrease,3.69%) - Inventory: 222,122,000.00 (decrease,9.09%) - Additional Paid In Capital: 173,318,000.00 (increase,1.41%) - Revenue: 1,161,786,000.00 (increase,102.34%) - Operating Income: 91,195,000.00 (increase,96.83%) - Income Tax Expense: 25,000,000.00 (increase,96.85%) - Comprehensive Income: 65,709,000.00 (increase,88.85%) - Shares Outstanding Basic: 26,588,000.00 (increase,0.14%) - Shares Outstanding Diluted: 26,659,000.00 (increase,0.04%) - E P S Basic: 2.50 (increase,96.85%) - E P S Diluted: 2.49 (increase,96.06%) - Change In Inventories: -21,739,000.00 (decrease,7146.33%) - Cash From Operations: 10,336,000.00 (increase,149.45%) - Cash From Investing: -53,834,000.00 (increase,14.68%) - Cash From Financing: 22,614,000.00 (decrease,72.62%) - Net Income: 66,511,000.00 (increase,96.5%) - Interest Expense.1: 2,071,000.00 (increase,143.36%) - Net Profit Margin: 0.06 (decrease,2.88%) - Current Ratio: 1.81 (increase,13.72%) - Return On Assets: 0.04 (increase,104.03%) - Return On Equity: 0.08 (increase,88.98%) - Asset Turnover: 0.72 (increase,110.09%) - Receivables Turnover: 1.79 (increase,111.05%) - Operating Cash Flow Ratio: 0.01 (increase,156.55%) - Net Working Capital: 568,860,000.00 (increase,19.67%) - Equity Ratio: 0.52 (increase,7.97%) - Cash Ratio: 0.12 (decrease,7.14%) - Operating Margin: 0.08 (decrease,2.72%) - Book Value Per Share: 31.81 (increase,3.84%) - Net Cash Flow: -43,498,000.00 (increase,48.21%) - Goodwill To Assets: 0.10 (increase,3.77%) - Operating Income To Assets: 0.06 (increase,104.37%) - Cash Flow To Revenue: 0.01 (increase,124.44%) - Working Capital Turnover: 2.04 (increase,69.08%) - Revenue Per Share: 43.70 (increase,102.07%) - Cash Flow Per Share: 0.39 (increase,149.39%) - Total Equity Turnover: 1.37 (increase,94.59%) - Total Cash Flow: -43,498,000.00 (increase,48.21%) --- 📊 Financial Report for ticker/company:'PLUS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 101,574,000.00 - Accounts Receivable: 677,988,000.00 - Current Assets: 1,276,133,000.00 - Goodwill: 158,300,000.00 - Other Noncurrent Assets: 70,794,000.00 - Total Assets: 1,680,806,000.00 - Accounts Payable: 351,384,000.00 - Other Current Liabilities: 30,566,000.00 - Current Liabilities: 800,786,000.00 - Other Noncurrent Liabilities: 61,007,000.00 - Common Stock: 274,000.00 - Retained Earnings: 661,049,000.00 - Stockholders Equity: 813,291,000.00 - Total Liabilities And Equity: 1,680,806,000.00 - Inventory: 244,331,000.00 - Additional Paid In Capital: 170,904,000.00 - Revenue: 574,175,000.00 - Operating Income: 46,332,000.00 - Income Tax Expense: 12,700,000.00 - Comprehensive Income: 34,794,000.00 - Shares Outstanding Basic: 26,552,000.00 - Shares Outstanding Diluted: 26,648,000.00 - E P S Basic: 1.27 - E P S Diluted: 1.27 - Change In Inventories: -300,000.00 - Cash From Operations: -20,900,000.00 - Cash From Investing: -63,097,000.00 - Cash From Financing: 82,605,000.00 - Net Income: 33,847,000.00 - Interest Expense.1: 851,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.59 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.34 - Receivables Turnover: 0.85 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 475,347,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.13 - Operating Margin: 0.08 - Book Value Per Share: 30.63 - Net Cash Flow: -83,997,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 1.21 - Revenue Per Share: 21.62 - Cash Flow Per Share: -0.79 - Total Equity Turnover: 0.71 - Total Cash Flow: -83,997,000.00
NOVA_2020-01-01
📊 Financial Report for ticker/company:'NOVA' — Year: 2019, Period: 3 - Accounts Receivable: 10,383,000.00 (decrease,6.88%) - Current Assets: 126,389,000.00 (increase,15.95%) - P P E Net: 1,620,048,000.00 (increase,8.01%) - Other Noncurrent Assets: 148,279,000.00 (increase,23.44%) - Total Assets: 2,149,786,000.00 (increase,10.1%) - Accounts Payable: 40,342,000.00 (decrease,10.62%) - Other Current Liabilities: 13,501,000.00 (decrease,27.81%) - Current Liabilities: 131,151,000.00 (decrease,17.31%) - Common Stock: 8,000.00 (decrease,90.8%) - Retained Earnings: -365,384,000.00 (decrease,5.25%) - Stockholders Equity: 626,560,000.00 (increase,41.89%) - Total Liabilities And Equity: 2,149,786,000.00 (increase,10.1%) - Operating Income: -13,115,000.00 (decrease,81.72%) - Other Nonoperating Income Expense: -827,000.00 (decrease,54.87%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -74,538,000.00 (decrease,33.83%) - Capital Expenditures: 299,199,000.00 (increase,81.56%) - Other Investing Cash Flow: 584,000.00 (increase,419.13%) - Cash From Investing: -389,701,000.00 (decrease,79.25%) - Cash From Financing: 486,464,000.00 (increase,70.36%) - Net Income: -126,842,000.00 (decrease,42.12%) - Current Ratio: 0.96 (increase,40.22%) - Return On Assets: -0.06 (decrease,29.09%) - Return On Equity: -0.20 (decrease,0.16%) - Free Cash Flow: -373,737,000.00 (decrease,69.5%) - Operating Cash Flow Ratio: -0.57 (decrease,61.85%) - Net Working Capital: -4,762,000.00 (increase,90.4%) - Equity Ratio: 0.29 (increase,28.88%) - Capital Expenditure Ratio: -4.01 (decrease,35.66%) - Net Cash Flow: -464,239,000.00 (decrease,69.99%) - Operating Income To Assets: -0.01 (decrease,65.06%) - Total Cash Flow: -464,239,000.00 (decrease,69.99%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2019, Period: 2 - Accounts Receivable: 11,150,000.00 - Current Assets: 109,003,000.00 - P P E Net: 1,499,891,000.00 - Other Noncurrent Assets: 120,125,000.00 - Total Assets: 1,952,664,000.00 - Accounts Payable: 45,134,000.00 - Other Current Liabilities: 18,701,000.00 - Current Liabilities: 158,604,000.00 - Common Stock: 87,000.00 - Retained Earnings: -347,152,000.00 - Stockholders Equity: 441,585,000.00 - Total Liabilities And Equity: 1,952,664,000.00 - Operating Income: -7,217,000.00 - Other Nonoperating Income Expense: -534,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -55,694,000.00 - Capital Expenditures: 164,796,000.00 - Other Investing Cash Flow: -183,000.00 - Cash From Investing: -217,410,000.00 - Cash From Financing: 285,554,000.00 - Net Income: -89,252,000.00 - Current Ratio: 0.69 - Return On Assets: -0.05 - Return On Equity: -0.20 - Free Cash Flow: -220,490,000.00 - Operating Cash Flow Ratio: -0.35 - Net Working Capital: -49,601,000.00 - Equity Ratio: 0.23 - Capital Expenditure Ratio: -2.96 - Net Cash Flow: -273,104,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: -273,104,000.00
NOVA_2021-01-01
📊 Financial Report for ticker/company:'NOVA' — Year: 2020, Period: 3 - Accounts Receivable: 11,799,000.00 (decrease,5.64%) - Current Assets: 309,425,000.00 (increase,7.89%) - P P E Net: 2,172,727,000.00 (increase,8.31%) - Other Noncurrent Assets: 243,548,000.00 (increase,24.45%) - Total Assets: 3,154,286,000.00 (increase,10.0%) - Accounts Payable: 29,288,000.00 (increase,6.15%) - Other Current Liabilities: 18,572,000.00 (decrease,30.01%) - Current Liabilities: 185,533,000.00 (decrease,2.23%) - Common Stock: 9,000.00 (increase,12.5%) - Retained Earnings: -476,095,000.00 (decrease,11.62%) - Stockholders Equity: 722,594,000.00 (increase,9.2%) - Total Liabilities And Equity: 3,154,286,000.00 (increase,10.0%) - Operating Income: -17,800,000.00 (increase,8.48%) - Income Tax Expense: 176,000.00 (increase,nan%) - Cash From Operations: -101,796,000.00 (decrease,22.75%) - Capital Expenditures: 439,855,000.00 (increase,60.34%) - Other Investing Cash Flow: -950,000.00 (decrease,93.88%) - Cash From Investing: -594,275,000.00 (decrease,66.19%) - Cash From Financing: 757,469,000.00 (increase,59.58%) - Net Income: -160,514,000.00 (decrease,66.62%) - Current Ratio: 1.67 (increase,10.35%) - Return On Assets: -0.05 (decrease,51.48%) - Return On Equity: -0.22 (decrease,52.58%) - Free Cash Flow: -541,651,000.00 (decrease,51.61%) - Operating Cash Flow Ratio: -0.55 (decrease,25.55%) - Net Working Capital: 123,892,000.00 (increase,27.67%) - Equity Ratio: 0.23 (decrease,0.72%) - Capital Expenditure Ratio: -4.32 (decrease,30.62%) - Net Cash Flow: -696,071,000.00 (decrease,58.01%) - Operating Income To Assets: -0.01 (increase,16.8%) - Total Cash Flow: -696,071,000.00 (decrease,58.01%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2020, Period: 2 - Accounts Receivable: 12,504,000.00 (increase,24.55%) - Current Assets: 286,805,000.00 (increase,2.45%) - P P E Net: 2,006,115,000.00 (increase,6.45%) - Other Noncurrent Assets: 195,699,000.00 (increase,9.25%) - Total Assets: 2,867,595,000.00 (increase,6.91%) - Accounts Payable: 27,590,000.00 (decrease,53.75%) - Other Current Liabilities: 26,534,000.00 (increase,73.15%) - Current Liabilities: 189,761,000.00 (decrease,0.57%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -426,543,000.00 (decrease,1.89%) - Stockholders Equity: 661,688,000.00 (increase,11.77%) - Total Liabilities And Equity: 2,867,595,000.00 (increase,6.91%) - Operating Income: -19,449,000.00 (decrease,35.95%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -82,928,000.00 (decrease,42.7%) - Capital Expenditures: 274,333,000.00 (increase,94.24%) - Other Investing Cash Flow: -490,000.00 (decrease,69.55%) - Cash From Investing: -357,597,000.00 (decrease,94.01%) - Cash From Financing: 474,661,000.00 (increase,81.6%) - Net Income: -96,333,000.00 (decrease,35.54%) - Current Ratio: 1.51 (increase,3.04%) - Return On Assets: -0.03 (decrease,26.77%) - Return On Equity: -0.15 (decrease,21.27%) - Free Cash Flow: -357,261,000.00 (decrease,79.22%) - Operating Cash Flow Ratio: -0.44 (decrease,43.53%) - Net Working Capital: 97,044,000.00 (increase,8.91%) - Equity Ratio: 0.23 (increase,4.54%) - Capital Expenditure Ratio: -3.31 (decrease,36.12%) - Net Cash Flow: -440,525,000.00 (decrease,81.71%) - Operating Income To Assets: -0.01 (decrease,27.16%) - Total Cash Flow: -440,525,000.00 (decrease,81.71%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2020, Period: 1 - Accounts Receivable: 10,039,000.00 - Current Assets: 279,956,000.00 - P P E Net: 1,884,576,000.00 - Other Noncurrent Assets: 179,134,000.00 - Total Assets: 2,682,180,000.00 - Accounts Payable: 59,657,000.00 - Other Current Liabilities: 15,324,000.00 - Current Liabilities: 190,855,000.00 - Common Stock: 8,000.00 - Retained Earnings: -418,643,000.00 - Stockholders Equity: 592,020,000.00 - Total Liabilities And Equity: 2,682,180,000.00 - Operating Income: -14,306,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -58,112,000.00 - Capital Expenditures: 141,231,000.00 - Other Investing Cash Flow: -289,000.00 - Cash From Investing: -184,315,000.00 - Cash From Financing: 261,372,000.00 - Net Income: -71,075,000.00 - Current Ratio: 1.47 - Return On Assets: -0.03 - Return On Equity: -0.12 - Free Cash Flow: -199,343,000.00 - Operating Cash Flow Ratio: -0.30 - Net Working Capital: 89,101,000.00 - Equity Ratio: 0.22 - Capital Expenditure Ratio: -2.43 - Net Cash Flow: -242,427,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -242,427,000.00
NOVA_2022-01-01
📊 Financial Report for ticker/company:'NOVA' — Year: 2021, Period: 3 - Accounts Receivable: 25,440,000.00 (increase,42.23%) - Current Assets: 717,687,000.00 (increase,12.2%) - P P E Net: 2,737,619,000.00 (increase,5.66%) - Other Noncurrent Assets: 431,699,000.00 (increase,20.68%) - Total Assets: 5,060,415,000.00 (increase,10.83%) - Accounts Payable: 53,612,000.00 (increase,34.18%) - Other Current Liabilities: 33,099,000.00 (increase,17.77%) - Current Liabilities: 263,194,000.00 (increase,10.1%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -505,793,000.00 (increase,4.56%) - Stockholders Equity: 1,095,158,000.00 (increase,2.66%) - Total Liabilities And Equity: 5,060,415,000.00 (increase,10.83%) - Operating Income: -45,825,000.00 (decrease,21.72%) - Other Nonoperating Income Expense: -60,000.00 (decrease,146.51%) - Income Tax Expense: 64,000.00 (increase,nan%) - Cash From Operations: -146,847,000.00 (decrease,32.67%) - Capital Expenditures: 344,044,000.00 (increase,45.57%) - Other Investing Cash Flow: -2,620,000.00 (decrease,74.43%) - Cash From Investing: -847,181,000.00 (decrease,66.38%) - Cash From Financing: 1,136,404,000.00 (increase,59.81%) - Net Income: -123,920,000.00 (decrease,28.58%) - Current Ratio: 2.73 (increase,1.91%) - Return On Assets: -0.02 (decrease,16.02%) - Return On Equity: -0.11 (decrease,25.24%) - Free Cash Flow: -490,891,000.00 (decrease,41.45%) - Operating Cash Flow Ratio: -0.56 (decrease,20.5%) - Net Working Capital: 454,493,000.00 (increase,13.45%) - Equity Ratio: 0.22 (decrease,7.36%) - Capital Expenditure Ratio: -2.34 (decrease,9.72%) - Net Cash Flow: -994,028,000.00 (decrease,60.36%) - Operating Income To Assets: -0.01 (decrease,9.83%) - Total Cash Flow: -994,028,000.00 (decrease,60.36%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2021, Period: 2 - Accounts Receivable: 17,886,000.00 (increase,51.55%) - Current Assets: 639,678,000.00 (increase,69.76%) - P P E Net: 2,591,041,000.00 (increase,5.93%) - Other Noncurrent Assets: 357,730,000.00 (increase,15.1%) - Total Assets: 4,566,108,000.00 (increase,21.55%) - Accounts Payable: 39,955,000.00 (increase,17.85%) - Other Current Liabilities: 28,104,000.00 (increase,22.55%) - Current Liabilities: 239,055,000.00 (increase,9.99%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -529,936,000.00 (decrease,1.03%) - Stockholders Equity: 1,066,734,000.00 (increase,4.29%) - Total Liabilities And Equity: 4,566,108,000.00 (increase,21.55%) - Operating Income: -37,649,000.00 (decrease,61.54%) - Other Nonoperating Income Expense: 129,000.00 (increase,14.16%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -110,684,000.00 (decrease,121.78%) - Capital Expenditures: 236,347,000.00 (increase,101.22%) - Other Investing Cash Flow: -1,502,000.00 (decrease,622.12%) - Cash From Investing: -509,189,000.00 (decrease,125.09%) - Cash From Financing: 711,078,000.00 (increase,339.78%) - Net Income: -96,379,000.00 (decrease,192.21%) - Current Ratio: 2.68 (increase,54.35%) - Return On Assets: -0.02 (decrease,140.4%) - Return On Equity: -0.09 (decrease,180.19%) - Free Cash Flow: -347,031,000.00 (decrease,107.35%) - Operating Cash Flow Ratio: -0.46 (decrease,101.64%) - Net Working Capital: 400,623,000.00 (increase,151.24%) - Equity Ratio: 0.23 (decrease,14.2%) - Capital Expenditure Ratio: -2.14 (increase,9.27%) - Net Cash Flow: -619,873,000.00 (decrease,124.49%) - Operating Income To Assets: -0.01 (decrease,32.9%) - Total Cash Flow: -619,873,000.00 (decrease,124.49%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2021, Period: 1 - Accounts Receivable: 11,802,000.00 - Current Assets: 376,810,000.00 - P P E Net: 2,446,103,000.00 - Other Noncurrent Assets: 310,794,000.00 - Total Assets: 3,756,608,000.00 - Accounts Payable: 33,903,000.00 - Other Current Liabilities: 22,932,000.00 - Current Liabilities: 217,349,000.00 - Common Stock: 11,000.00 - Retained Earnings: -524,511,000.00 - Stockholders Equity: 1,022,875,000.00 - Total Liabilities And Equity: 3,756,608,000.00 - Operating Income: -23,306,000.00 - Other Nonoperating Income Expense: 113,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -49,908,000.00 - Capital Expenditures: 117,459,000.00 - Other Investing Cash Flow: -208,000.00 - Cash From Investing: -226,213,000.00 - Cash From Financing: 161,691,000.00 - Net Income: -32,983,000.00 - Current Ratio: 1.73 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -167,367,000.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 159,461,000.00 - Equity Ratio: 0.27 - Capital Expenditure Ratio: -2.35 - Net Cash Flow: -276,121,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -276,121,000.00
NOVA_2023-01-01
📊 Financial Report for ticker/company:'NOVA' — Year: 2022, Period: 3 - Accounts Receivable: 35,743,000.00 (increase,27.58%) - Current Assets: 937,313,000.00 (increase,39.75%) - P P E Net: 3,537,177,000.00 (increase,7.57%) - Other Noncurrent Assets: 920,634,000.00 (increase,14.67%) - Total Assets: 7,649,725,000.00 (increase,14.38%) - Accounts Payable: 94,647,000.00 (increase,14.76%) - Other Current Liabilities: 51,093,000.00 (increase,5.44%) - Current Liabilities: 458,066,000.00 (increase,18.14%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -387,073,000.00 (decrease,2.61%) - Stockholders Equity: 1,246,445,000.00 (decrease,4.15%) - Total Liabilities And Equity: 7,649,725,000.00 (increase,14.38%) - Operating Income: -64,658,000.00 (decrease,75.05%) - Other Nonoperating Income Expense: 327,000.00 (increase,3.81%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -265,795,000.00 (decrease,63.72%) - Capital Expenditures: 637,556,000.00 (increase,67.59%) - Other Investing Cash Flow: 282,000.00 (increase,122.67%) - Cash From Investing: -1,451,353,000.00 (decrease,62.35%) - Cash From Financing: 1,865,092,000.00 (increase,81.37%) - Net Income: -132,633,000.00 (decrease,87.9%) - Current Ratio: 2.05 (increase,18.29%) - Return On Assets: -0.02 (decrease,64.27%) - Return On Equity: -0.11 (decrease,96.04%) - Free Cash Flow: -903,351,000.00 (decrease,66.43%) - Operating Cash Flow Ratio: -0.58 (decrease,38.59%) - Net Working Capital: 479,247,000.00 (increase,69.36%) - Equity Ratio: 0.16 (decrease,16.2%) - Capital Expenditure Ratio: -2.40 (decrease,2.36%) - Net Cash Flow: -1,717,148,000.00 (decrease,62.56%) - Operating Income To Assets: -0.01 (decrease,53.04%) - Total Cash Flow: -1,717,148,000.00 (decrease,62.56%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2022, Period: 2 - Accounts Receivable: 28,017,000.00 (increase,31.74%) - Current Assets: 670,714,000.00 (increase,19.23%) - P P E Net: 3,288,232,000.00 (increase,7.57%) - Other Noncurrent Assets: 802,862,000.00 (increase,21.19%) - Total Assets: 6,687,812,000.00 (increase,12.81%) - Accounts Payable: 82,476,000.00 (increase,13.84%) - Other Current Liabilities: 48,459,000.00 (increase,29.86%) - Current Liabilities: 387,742,000.00 (increase,12.19%) - Common Stock: 11,000.00 (no change,0.0%) - Retained Earnings: -377,217,000.00 (increase,10.93%) - Stockholders Equity: 1,300,441,000.00 (increase,5.42%) - Total Liabilities And Equity: 6,687,812,000.00 (increase,12.81%) - Operating Income: -36,937,000.00 (decrease,7.98%) - Other Nonoperating Income Expense: 315,000.00 (increase,103.23%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -162,343,000.00 (decrease,76.21%) - Capital Expenditures: 380,435,000.00 (increase,175.32%) - Other Investing Cash Flow: -1,244,000.00 (decrease,8.36%) - Cash From Investing: -893,992,000.00 (decrease,149.96%) - Cash From Financing: 1,028,328,000.00 (increase,168.62%) - Net Income: -70,586,000.00 (decrease,110.18%) - Current Ratio: 1.73 (increase,6.27%) - Return On Assets: -0.01 (decrease,86.32%) - Return On Equity: -0.05 (decrease,99.38%) - Free Cash Flow: -542,778,000.00 (decrease,135.67%) - Operating Cash Flow Ratio: -0.42 (decrease,57.07%) - Net Working Capital: 282,972,000.00 (increase,30.44%) - Equity Ratio: 0.19 (decrease,6.55%) - Capital Expenditure Ratio: -2.34 (decrease,56.24%) - Net Cash Flow: -1,056,335,000.00 (decrease,134.86%) - Operating Income To Assets: -0.01 (increase,4.28%) - Total Cash Flow: -1,056,335,000.00 (decrease,134.86%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2022, Period: 1 - Accounts Receivable: 21,267,000.00 - Current Assets: 562,551,000.00 - P P E Net: 3,056,898,000.00 - Other Noncurrent Assets: 662,456,000.00 - Total Assets: 5,928,453,000.00 - Accounts Payable: 72,452,000.00 - Other Current Liabilities: 37,315,000.00 - Current Liabilities: 345,616,000.00 - Common Stock: 11,000.00 - Retained Earnings: -423,529,000.00 - Stockholders Equity: 1,233,569,000.00 - Total Liabilities And Equity: 5,928,453,000.00 - Operating Income: -34,206,000.00 - Other Nonoperating Income Expense: 155,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -92,129,000.00 - Capital Expenditures: 138,181,000.00 - Other Investing Cash Flow: -1,148,000.00 - Cash From Investing: -357,650,000.00 - Cash From Financing: 382,813,000.00 - Net Income: -33,583,000.00 - Current Ratio: 1.63 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: -230,310,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 216,935,000.00 - Equity Ratio: 0.21 - Capital Expenditure Ratio: -1.50 - Net Cash Flow: -449,779,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -449,779,000.00
NOVA_2024-01-01
📊 Financial Report for ticker/company:'NOVA' — Year: 2023, Period: 3 - Accounts Receivable: 40,170,000.00 (increase,39.65%) - Current Assets: 993,940,000.00 (increase,33.1%) - P P E Net: 5,119,027,000.00 (increase,13.44%) - Other Noncurrent Assets: 986,930,000.00 (increase,3.04%) - Total Assets: 10,785,305,000.00 (increase,12.27%) - Accounts Payable: 194,551,000.00 (increase,40.12%) - Other Current Liabilities: 96,949,000.00 (increase,3.09%) - Current Liabilities: 868,773,000.00 (increase,49.67%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -191,513,000.00 (increase,29.64%) - Stockholders Equity: 1,557,918,000.00 (increase,12.1%) - Total Liabilities And Equity: 10,785,305,000.00 (increase,12.27%) - Operating Income: -146,768,000.00 (decrease,35.21%) - Other Nonoperating Income Expense: -3,969,000.00 (decrease,16.46%) - Income Tax Expense: -1,632,000.00 (decrease,121.21%) - Cash From Operations: -194,791,000.00 (decrease,6.71%) - Capital Expenditures: 1,315,192,000.00 (increase,75.79%) - Other Investing Cash Flow: -4,707,000.00 (increase,13.92%) - Cash From Investing: -1,891,769,000.00 (decrease,61.15%) - Cash From Financing: 2,266,053,000.00 (increase,86.24%) - Net Income: -230,321,000.00 (decrease,37.77%) - Current Ratio: 1.14 (decrease,11.07%) - Return On Assets: -0.02 (decrease,22.72%) - Return On Equity: -0.15 (decrease,22.9%) - Free Cash Flow: -1,509,983,000.00 (decrease,62.24%) - Operating Cash Flow Ratio: -0.22 (increase,28.7%) - Net Working Capital: 125,167,000.00 (decrease,24.73%) - Equity Ratio: 0.14 (decrease,0.15%) - Capital Expenditure Ratio: -6.75 (decrease,64.74%) - Net Cash Flow: -2,086,560,000.00 (decrease,53.82%) - Operating Income To Assets: -0.01 (decrease,20.43%) - Total Cash Flow: -2,086,560,000.00 (decrease,53.82%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2023, Period: 2 - Accounts Receivable: 28,764,000.00 (increase,12.3%) - Current Assets: 746,766,000.00 (decrease,9.82%) - P P E Net: 4,512,510,000.00 (increase,11.3%) - Other Noncurrent Assets: 957,778,000.00 (decrease,2.92%) - Total Assets: 9,606,795,000.00 (increase,7.91%) - Accounts Payable: 138,843,000.00 (increase,12.43%) - Other Current Liabilities: 94,042,000.00 (increase,29.03%) - Current Liabilities: 580,470,000.00 (increase,9.95%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -272,186,000.00 (increase,25.83%) - Stockholders Equity: 1,389,775,000.00 (increase,8.68%) - Total Liabilities And Equity: 9,606,795,000.00 (increase,7.91%) - Operating Income: -108,552,000.00 (decrease,122.53%) - Other Nonoperating Income Expense: -3,408,000.00 (decrease,1344.07%) - Income Tax Expense: 7,693,000.00 (increase,1408.43%) - Cash From Operations: -182,542,000.00 (decrease,7.8%) - Capital Expenditures: 748,152,000.00 (increase,158.61%) - Other Investing Cash Flow: -5,468,000.00 (decrease,388.21%) - Cash From Investing: -1,173,923,000.00 (decrease,123.91%) - Cash From Financing: 1,216,765,000.00 (increase,113.89%) - Net Income: -167,174,000.00 (decrease,106.18%) - Current Ratio: 1.29 (decrease,17.98%) - Return On Assets: -0.02 (decrease,91.05%) - Return On Equity: -0.12 (decrease,89.71%) - Free Cash Flow: -930,694,000.00 (decrease,102.93%) - Operating Cash Flow Ratio: -0.31 (increase,1.95%) - Net Working Capital: 166,296,000.00 (decrease,44.6%) - Equity Ratio: 0.14 (increase,0.71%) - Capital Expenditure Ratio: -4.10 (decrease,139.89%) - Net Cash Flow: -1,356,465,000.00 (decrease,95.56%) - Operating Income To Assets: -0.01 (decrease,106.21%) - Total Cash Flow: -1,356,465,000.00 (decrease,95.56%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2023, Period: 1 - Accounts Receivable: 25,614,000.00 - Current Assets: 828,115,000.00 - P P E Net: 4,054,373,000.00 - Other Noncurrent Assets: 986,625,000.00 - Total Assets: 8,902,208,000.00 - Accounts Payable: 123,498,000.00 - Other Current Liabilities: 72,884,000.00 - Current Liabilities: 527,950,000.00 - Common Stock: 12,000.00 - Retained Earnings: -366,972,000.00 - Stockholders Equity: 1,278,777,000.00 - Total Liabilities And Equity: 8,902,208,000.00 - Operating Income: -48,781,000.00 - Other Nonoperating Income Expense: -236,000.00 - Income Tax Expense: 510,000.00 - Cash From Operations: -169,327,000.00 - Capital Expenditures: 289,296,000.00 - Other Investing Cash Flow: -1,120,000.00 - Cash From Investing: -524,295,000.00 - Cash From Financing: 568,871,000.00 - Net Income: -81,083,000.00 - Current Ratio: 1.57 - Return On Assets: -0.01 - Return On Equity: -0.06 - Free Cash Flow: -458,623,000.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 300,165,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: -1.71 - Net Cash Flow: -693,622,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -693,622,000.00
NOVA_2025-01-01
📊 Financial Report for ticker/company:'NOVA' — Year: 2024, Period: 3 - Accounts Receivable: 46,416,000.00 (increase,5.02%) - Current Assets: 914,592,000.00 (decrease,13.16%) - P P E Net: 6,980,352,000.00 (increase,7.73%) - Other Noncurrent Assets: 944,199,000.00 (decrease,7.78%) - Total Assets: 12,882,312,000.00 (increase,2.56%) - Accounts Payable: 484,252,000.00 (decrease,3.94%) - Other Current Liabilities: 153,036,000.00 (increase,4.32%) - Current Liabilities: 1,059,026,000.00 (decrease,2.63%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -1,573,000.00 (increase,95.14%) - Stockholders Equity: 1,778,903,000.00 (increase,2.05%) - Total Liabilities And Equity: 12,882,312,000.00 (increase,2.56%) - Operating Income: -195,637,000.00 (decrease,36.67%) - Other Nonoperating Income Expense: -4,882,000.00 (no change,0.0%) - Income Tax Expense: -159,413,000.00 (decrease,40.72%) - Cash From Operations: -239,981,000.00 (decrease,64.65%) - Capital Expenditures: 1,329,197,000.00 (increase,53.77%) - Other Investing Cash Flow: -4,642,000.00 (decrease,57.73%) - Cash From Investing: -1,352,720,000.00 (decrease,53.11%) - Cash From Financing: 1,572,224,000.00 (increase,34.93%) - Net Income: -225,602,000.00 (decrease,119.0%) - Current Ratio: 0.86 (decrease,10.82%) - Return On Assets: -0.02 (decrease,113.54%) - Return On Equity: -0.13 (decrease,114.6%) - Free Cash Flow: -1,569,178,000.00 (decrease,55.34%) - Operating Cash Flow Ratio: -0.23 (decrease,69.09%) - Net Working Capital: -144,434,000.00 (decrease,320.1%) - Equity Ratio: 0.14 (decrease,0.49%) - Capital Expenditure Ratio: -5.54 (increase,6.61%) - Net Cash Flow: -1,592,701,000.00 (decrease,54.75%) - Operating Income To Assets: -0.02 (decrease,33.25%) - Total Cash Flow: -1,592,701,000.00 (decrease,54.75%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2024, Period: 2 - Accounts Receivable: 44,199,000.00 (increase,23.61%) - Current Assets: 1,053,217,000.00 (increase,28.85%) - P P E Net: 6,479,395,000.00 (increase,7.24%) - Other Noncurrent Assets: 1,023,850,000.00 (increase,9.08%) - Total Assets: 12,560,745,000.00 (increase,6.31%) - Accounts Payable: 504,098,000.00 (increase,34.48%) - Other Current Liabilities: 146,693,000.00 (increase,0.17%) - Current Liabilities: 1,087,598,000.00 (decrease,1.35%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -32,393,000.00 (increase,80.12%) - Stockholders Equity: 1,743,111,000.00 (increase,8.67%) - Total Liabilities And Equity: 12,560,745,000.00 (increase,6.31%) - Operating Income: -143,150,000.00 (decrease,69.97%) - Other Nonoperating Income Expense: -4,882,000.00 (decrease,20441.67%) - Income Tax Expense: -113,287,000.00 (decrease,163.29%) - Cash From Operations: -145,752,000.00 (decrease,122.06%) - Capital Expenditures: 864,419,000.00 (increase,116.77%) - Other Investing Cash Flow: -2,943,000.00 (decrease,120.95%) - Cash From Investing: -883,483,000.00 (decrease,92.61%) - Cash From Financing: 1,165,204,000.00 (increase,125.19%) - Net Income: -103,013,000.00 (decrease,47.25%) - Current Ratio: 0.97 (increase,30.6%) - Return On Assets: -0.01 (decrease,38.51%) - Return On Equity: -0.06 (decrease,35.49%) - Free Cash Flow: -1,010,171,000.00 (decrease,117.52%) - Operating Cash Flow Ratio: -0.13 (decrease,125.09%) - Net Working Capital: -34,381,000.00 (increase,87.94%) - Equity Ratio: 0.14 (increase,2.23%) - Capital Expenditure Ratio: -5.93 (increase,2.38%) - Net Cash Flow: -1,029,235,000.00 (decrease,96.3%) - Operating Income To Assets: -0.01 (decrease,59.88%) - Total Cash Flow: -1,029,235,000.00 (decrease,96.3%) --- 📊 Financial Report for ticker/company:'NOVA' — Year: 2024, Period: 1 - Accounts Receivable: 35,756,000.00 - Current Assets: 817,413,000.00 - P P E Net: 6,042,158,000.00 - Other Noncurrent Assets: 938,629,000.00 - Total Assets: 11,815,574,000.00 - Accounts Payable: 374,861,000.00 - Other Current Liabilities: 146,449,000.00 - Current Liabilities: 1,102,432,000.00 - Common Stock: 12,000.00 - Retained Earnings: -162,973,000.00 - Stockholders Equity: 1,604,005,000.00 - Total Liabilities And Equity: 11,815,574,000.00 - Operating Income: -84,222,000.00 - Other Nonoperating Income Expense: 24,000.00 - Income Tax Expense: -43,028,000.00 - Cash From Operations: -65,636,000.00 - Capital Expenditures: 398,768,000.00 - Other Investing Cash Flow: -1,332,000.00 - Cash From Investing: -458,683,000.00 - Cash From Financing: 517,438,000.00 - Net Income: -69,960,000.00 - Current Ratio: 0.74 - Return On Assets: -0.01 - Return On Equity: -0.04 - Free Cash Flow: -464,404,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -285,019,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: -6.08 - Net Cash Flow: -524,319,000.00 - Operating Income To Assets: -0.01 - Total Cash Flow: -524,319,000.00
SPSC_2015-01-01
📊 Financial Report for ticker/company:'SPSC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 140,822,000.00 (increase,3.16%) - Accounts Receivable: 13,594,000.00 (increase,1.84%) - Current Assets: 170,644,000.00 (increase,3.49%) - P P E Net: 8,619,000.00 (decrease,4.61%) - Goodwill: 25,487,000.00 (no change,0.0%) - Other Noncurrent Assets: 168,000.00 (decrease,18.05%) - Total Assets: 234,637,000.00 (increase,1.94%) - Accounts Payable: 2,098,000.00 (decrease,30.04%) - Current Liabilities: 20,904,000.00 (increase,8.0%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -44,942,000.00 (increase,1.83%) - Stockholders Equity: 200,919,000.00 (increase,1.4%) - Total Liabilities And Equity: 234,637,000.00 (increase,1.94%) - Revenue: 92,545,000.00 (increase,54.14%) - Operating Income: 2,966,000.00 (increase,84.0%) - Other Nonoperating Income Expense: -57,000.00 (decrease,171.43%) - Income Tax Expense: 1,210,000.00 (increase,78.47%) - Shares Outstanding Basic: 16,207,000.00 (increase,0.15%) - Shares Outstanding Diluted: 16,793,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,394,000.00 (increase,30.0%) - Net Income: 1,850,000.00 (increase,82.81%) - Net Change In Cash.1: 9,528,000.00 (increase,82.74%) - Net Profit Margin: 0.02 (increase,18.6%) - Current Ratio: 8.16 (decrease,4.18%) - Return On Assets: 0.01 (increase,79.33%) - Return On Equity: 0.01 (increase,80.28%) - Asset Turnover: 0.39 (increase,51.21%) - Receivables Turnover: 6.81 (increase,51.35%) - Net Working Capital: 149,740,000.00 (increase,2.89%) - Equity Ratio: 0.86 (decrease,0.53%) - Cash Ratio: 6.74 (decrease,4.48%) - Operating Margin: 0.03 (increase,19.37%) - Book Value Per Share: 12.40 (increase,1.25%) - Fixed Asset Turnover: 10.74 (increase,61.6%) - Goodwill To Assets: 0.11 (decrease,1.9%) - Operating Income To Assets: 0.01 (increase,80.49%) - Working Capital Turnover: 0.62 (increase,49.81%) - Revenue Per Share: 5.71 (increase,53.91%) - Total Equity Turnover: 0.46 (increase,52.01%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 136,508,000.00 (increase,1.42%) - Accounts Receivable: 13,348,000.00 (increase,9.72%) - Current Assets: 164,889,000.00 (increase,2.81%) - P P E Net: 9,036,000.00 (decrease,4.67%) - Goodwill: 25,487,000.00 (no change,0.0%) - Other Noncurrent Assets: 205,000.00 (increase,4.06%) - Total Assets: 230,172,000.00 (increase,1.59%) - Accounts Payable: 2,999,000.00 (increase,33.7%) - Current Liabilities: 19,355,000.00 (decrease,0.74%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: -45,780,000.00 (increase,1.38%) - Stockholders Equity: 198,137,000.00 (increase,1.56%) - Total Liabilities And Equity: 230,172,000.00 (increase,1.59%) - Revenue: 60,039,000.00 (increase,107.47%) - Operating Income: 1,612,000.00 (increase,169.57%) - Other Nonoperating Income Expense: -21,000.00 (increase,62.5%) - Income Tax Expense: 678,000.00 (increase,211.01%) - Shares Outstanding Basic: 16,183,000.00 (increase,0.17%) - Shares Outstanding Diluted: 16,799,000.00 (decrease,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,380,000.00 (increase,292.57%) - Net Income: 1,012,000.00 (increase,171.31%) - Net Change In Cash.1: 5,214,000.00 (increase,57.57%) - Net Profit Margin: 0.02 (increase,30.77%) - Current Ratio: 8.52 (increase,3.58%) - Return On Assets: 0.00 (increase,167.05%) - Return On Equity: 0.01 (increase,167.15%) - Asset Turnover: 0.26 (increase,104.21%) - Receivables Turnover: 4.50 (increase,89.1%) - Net Working Capital: 145,534,000.00 (increase,3.3%) - Equity Ratio: 0.86 (decrease,0.04%) - Cash Ratio: 7.05 (increase,2.17%) - Operating Margin: 0.03 (increase,29.93%) - Book Value Per Share: 12.24 (increase,1.38%) - Fixed Asset Turnover: 6.64 (increase,117.64%) - Goodwill To Assets: 0.11 (decrease,1.57%) - Operating Income To Assets: 0.01 (increase,165.33%) - Working Capital Turnover: 0.41 (increase,100.83%) - Revenue Per Share: 3.71 (increase,107.11%) - Total Equity Turnover: 0.30 (increase,104.28%) --- 📊 Financial Report for ticker/company:'SPSC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 134,603,000.00 - Accounts Receivable: 12,166,000.00 - Current Assets: 160,377,000.00 - P P E Net: 9,479,000.00 - Goodwill: 25,487,000.00 - Other Noncurrent Assets: 197,000.00 - Total Assets: 226,559,000.00 - Accounts Payable: 2,243,000.00 - Current Liabilities: 19,499,000.00 - Common Stock: 16,000.00 - Retained Earnings: -46,419,000.00 - Stockholders Equity: 195,097,000.00 - Total Liabilities And Equity: 226,559,000.00 - Revenue: 28,939,000.00 - Operating Income: 598,000.00 - Other Nonoperating Income Expense: -56,000.00 - Income Tax Expense: 218,000.00 - Shares Outstanding Basic: 16,155,000.00 - Shares Outstanding Diluted: 16,830,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 861,000.00 - Net Income: 373,000.00 - Net Change In Cash.1: 3,309,000.00 - Net Profit Margin: 0.01 - Current Ratio: 8.22 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.13 - Receivables Turnover: 2.38 - Net Working Capital: 140,878,000.00 - Equity Ratio: 0.86 - Cash Ratio: 6.90 - Operating Margin: 0.02 - Book Value Per Share: 12.08 - Fixed Asset Turnover: 3.05 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.21 - Revenue Per Share: 1.79 - Total Equity Turnover: 0.15