BCOR - Blucora Inc
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27.19
-0.080 -0.294%
Share volume: 262,414
Last Updated: Wed 25 Jan 2023 10:00:01 PM CET
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$27.27
-0.08
-0.29%
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
Report Date | 2022-05-04 | 2022-08-08 | 2022-11-01 | |
Assets | ||||
Total Assets | 1.084 B | 1.099 B | 1.026 B | |
Current Assets | 215.425 M | 230.559 M | 156.943 M | |
Inventories | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 21.695 M | 17.697 M | 19.670 M | |
Short Term Investments | 21.695 M | 17.697 M | 19.670 M | |
Total Receivables | 49.508 M | 41.565 M | 46.169 M | |
Current Cash | 144.222 M | 171.297 M | 91.104 M | |
Total Non-current Assets | 868.534 M | 868.528 M | 868.646 M | |
Property Plant Equipment | 73.687 M | 75.741 M | 75.086 M | |
Other Assets | 23.019 M | 26.547 M | 30.376 M | |
Intangible Assets | 296.894 M | 291.540 M | 288.610 M | |
Goodwill | 454.821 M | 454.821 M | 454.821 M | |
Liabilities and shareholders’ equity | ||||
Total Liabilities and shareholders’ equity | 1.084 B | 1.099 B | 1.026 B | |
Total liabilities | 735.086 M | 709.634 M | 653.999 M | |
Total current liabilities | 115.737 M | 88.648 M | 62.575 M | |
Accounts Payable | 39.266 M | 20.776 M | 17.607 M | |
Other liabilities | 14.068 M | 16.590 M | 19.608 M | |
Current long term debt | 1.812 M | 1.812 M | 0.000 | |
Long term debt | 553.297 M | 553.476 M | 521.094 M | |
Other liabilities | 14.068 M | 16.590 M | 19.608 M | |
Minority interest | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 348.873 M | 389.453 M | 371.590 M | |
Common stock | 48.513 M | 47.582 M | 47.847 M | |
Retained earnings | -1.215 B | -1.176 B | -1.198 B |