3onedata Financial Statements From 2010 to 2024

688618 Stock   22.63  0.28  1.25%   
3onedata financial statements provide useful quarterly and yearly information to potential 3onedata Co Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 3onedata financial statements helps investors assess 3onedata's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 3onedata's valuation are summarized below:
Enterprise Value Revenue
5.8874
We have found fifty-one available fundamental signals for 3onedata Co Ltd, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of 3onedata Co Ltd prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

3onedata Total Revenue

310.34 Million

Check 3onedata financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 3onedata's main balance sheet or income statement drivers, such as Tax Provision of 7.5 M, Interest Income of 1 M or Interest Expense of 1.5 M, as well as many indicators such as . 3onedata financial statements analysis is a perfect complement when working with 3onedata Valuation or Volatility modules.
  
This module can also supplement various 3onedata Technical models . Check out the analysis of 3onedata Correlation against competitors.

3onedata Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets877.2 M1.1 B485.1 M
Slightly volatile
Other Current Liabilities289 K304.2 K1.2 M
Slightly volatile
Total Current Liabilities148.3 M185.9 M81.3 M
Slightly volatile
Total Stockholder Equity724.3 M890.4 M402.1 M
Slightly volatile
Retained Earnings185.8 M302.1 M103 M
Slightly volatile
Accounts Payable47.6 M34.4 M33.6 M
Slightly volatile
Cash187.5 M136.3 M166.2 M
Slightly volatile
Non Current Assets Total137.1 M238.4 M53.6 M
Slightly volatile
Non Currrent Assets Other4.7 M6.5 M1.8 M
Slightly volatile
Net Receivables120.3 M183.7 M84.6 M
Slightly volatile
Common Stock Shares Outstanding105.8 M111.2 M61.9 M
Slightly volatile
Inventory87 M97.8 M53.9 M
Slightly volatile
Other Current Assets6.6 M12.1 M2.8 M
Slightly volatile
Total Liabilities153.1 M189.7 M83.1 M
Slightly volatile
Net Invested Capital777.1 M983.9 M423.9 M
Slightly volatile
Short and Long Term Debt52.9 M93.5 M21.8 M
Slightly volatile
Total Current Assets740.1 M841.7 M431.5 M
Slightly volatile
Capital Stock58.2 M75.1 M44.3 M
Slightly volatile
Net Working Capital591.8 M655.8 M350.3 M
Slightly volatile
Intangible Assets18.1 M18.6 M7.4 M
Slightly volatile
Property Plant And Equipment Net125.9 M176.9 M49.9 M
Slightly volatile
Short Term Investments259.3 M338.2 M146.8 M
Slightly volatile
Capital Lease Obligations803.9 K846.2 K8.5 M
Slightly volatile
Property Plant And Equipment Gross132.2 M187.6 M53.8 M
Slightly volatile

3onedata Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7.5 M13.8 M5.5 M
Slightly volatile
Interest IncomeMM492.9 K
Slightly volatile
Interest Expense1.5 M2.6 M593.1 K
Slightly volatile
Selling General Administrative48.7 M62.1 M36 M
Slightly volatile
Total Revenue310.3 M439.4 M218.2 M
Slightly volatile
Gross Profit186.8 M250.2 M137.9 M
Slightly volatile
Operating Income89.6 M123.3 M71.2 M
Slightly volatile
Net Income From Continuing Ops85.1 M108.8 M66.3 M
Slightly volatile
Research Development52.2 M61.5 M36 M
Slightly volatile
EBITDA88.7 M130.4 M74.6 M
Slightly volatile
Cost Of Revenue123.5 M189.2 M80.3 M
Slightly volatile
Total Operating Expenses220.7 M316.1 M147 M
Slightly volatile
Reconciled Depreciation7.2 M13.1 M3.3 M
Slightly volatile
Income Before Tax92.6 M122.6 M71.7 M
Slightly volatile
Net Income85.4 M109.3 M66.4 M
Slightly volatile
Minority Interest480.2 K536.3 K218.2 K
Slightly volatile

3onedata Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow232.7 M209.5 M104.7 M
Slightly volatile
Depreciation7.2 M13.1 M3.3 M
Slightly volatile
Capital Expenditures47.1 M48.8 M18.4 M
Slightly volatile
Total Cash From Operating Activities38.5 M51.5 M29.5 M
Slightly volatile
Net Income85.4 M109.3 M66.4 M
Slightly volatile
End Period Cash Flow185.7 M134.1 M165.3 M
Slightly volatile
Dividends Paid18 M23.1 M5.9 M
Slightly volatile

About 3onedata Financial Statements

3onedata stakeholders use historical fundamental indicators, such as 3onedata's revenue or net income, to determine how well the company is positioned to perform in the future. Although 3onedata investors may analyze each financial statement separately, they are all interrelated. For example, changes in 3onedata's assets and liabilities are reflected in the revenues and expenses on 3onedata's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in 3onedata Co Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue439.4 M310.3 M
Cost Of Revenue189.2 M123.5 M

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Other Information on Investing in 3onedata Stock

3onedata financial ratios help investors to determine whether 3onedata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 3onedata with respect to the benefits of owning 3onedata security.