View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
Report Date | 2022-05-09 | 2022-08-04 | 2022-11-03 | 2023-02-09 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-15 | |
Assets | |||||||||
Total Assets | 856.396 M | 857.677 M | 852.625 M | 871.221 M | 878.738 M | 895.121 M | 919.607 M | 972.556 M | |
Current Assets | 507.351 M | 510.188 M | 509.049 M | 532.022 M | 539.860 M | 558.310 M | 587.235 M | 645.801 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 30.312 M | 27.033 M | 26.010 M | 26.705 M | 29.512 M | 26.018 M | 24.135 M | 24.354 M | |
Short Term Investments | 30.312 M | 27.033 M | 26.010 M | 26.705 M | 29.512 M | 26.018 M | 24.135 M | 24.354 M | |
Total Receivables | 49.389 M | 53.004 M | 49.037 M | 62.117 M | 63.184 M | 62.498 M | 60.922 M | 76.437 M | |
Current Cash | 427.650 M | 430.151 M | 434.002 M | 443.200 M | 447.164 M | 469.794 M | 502.178 M | 545.010 M | |
Total Non-current Assets | 349.045 M | 347.489 M | 343.576 M | 339.199 M | 338.878 M | 336.811 M | 332.372 M | 326.755 M | |
Property Plant Equipment | 7.377 M | 7.650 M | 8.050 M | 8.021 M | 7.482 M | 7.028 M | 6.582 M | 6.663 M | |
Other Assets | 48.575 M | 49.588 M | 47.047 M | 45.679 M | 48.860 M | 50.210 M | 49.178 M | 46.369 M | |
Intangible Assets | 45.138 M | 42.296 M | 40.524 M | 37.544 M | 34.581 M | 31.618 M | 28.657 M | 25.768 M | |
Goodwill | 247.955 M | 247.955 M | 247.955 M | 247.955 M | 247.955 M | 247.955 M | 247.955 M | 247.955 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 856.396 M | 857.677 M | 852.625 M | 871.221 M | 878.738 M | 895.121 M | 919.607 M | 972.556 M | |
Total liabilities | 219.878 M | 232.253 M | 227.707 M | 246.448 M | 249.808 M | 259.229 M | 266.509 M | 293.433 M | |
Total current liabilities | 182.757 M | 193.729 M | 192.215 M | 209.572 M | 213.662 M | 224.060 M | 234.404 M | 262.175 M | |
Accounts Payable | 12.050 M | 13.332 M | 13.122 M | 14.867 M | 14.089 M | 13.097 M | 14.712 M | 16.970 M | |
Other liabilities | 19.178 M | 20.490 M | 19.493 M | 20.047 M | 18.791 M | 16.928 M | 16.202 M | 17.304 M | |
Current long term debt | 7.205 M | 7.035 M | 6.928 M | 7.132 M | 7.453 M | 8.272 M | 8.163 M | 8.272 M | |
Long term debt | 17.943 M | 18.034 M | 15.999 M | 16.829 M | 17.355 M | 18.241 M | 15.903 M | 13.954 M | |
Other liabilities | 19.178 M | 20.490 M | 19.493 M | 20.047 M | 18.791 M | 16.928 M | 16.202 M | 17.304 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 636.518 M | 625.424 M | 624.918 M | 624.773 M | 628.930 M | 635.892 M | 653.098 M | 679.123 M | |
Common stock | 97.884 M | 98.956 M | 99.618 M | 100.518 M | 101.261 M | 102.513 M | 104.135 M | 105.363 M | |
Retained earnings | -158.696 M | -182.469 M | -206.021 M | -229.176 M | -249.985 M | -265.452 M | -279.199 M | -290.432 M |