Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: --
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

VCRA Vocera Communications
79.1300.0000.00%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
44.39% 332.39M 44.39% 332.39M 44.19% 304.58M 24.82% 291.91M
-Cash and cash equivalents
175.34% 96.3M 175.34% 96.3M 29.96% 40.6M 37.75% 40.48M
-Short-term investments
20.93% 236.09M 20.93% 236.09M 46.66% 263.97M 22.96% 251.43M
Receivables
6.9% 55.4M 6.9% 55.4M 11.35% 50.64M 23.41% 43.07M
-Accounts receivable
5.61% 48.21M 5.61% 48.21M 11.71% 43.8M 29.52% 36.6M
-Other receivables
16.5% 7.19M 16.5% 7.19M 9.12% 6.83M -2.59% 6.47M
Inventory
-29.47% 7.17M -29.47% 7.17M -22.74% 8.07M 0.54% 8.6M
Prepaid assets
-24.28% 4.78M -24.28% 4.78M 6.53% 6.54M 28.55% 7.21M
Total current assets
33.92% 399.74M 33.92% 399.74M 35.32% 369.83M 23.99% 350.79M
Non current assets
Net PPE
-3.88% 7.79M -3.88% 7.79M -19.74% 6.48M -10.71% 6.85M
-Gross PPE
-- -- -- -- 6% 27.59M 10.2% 27.36M
-Accumulated depreciation
-- -- -- -- -17.56% -21.11M -19.55% -20.51M
Goodwill and other intangible assets
39.78% 114.55M 39.78% 114.55M 40.37% 116.11M 117.74% 117.75M
-Goodwill
37.18% 94.88M 37.18% 94.88M 37.11% 94.83M 92.6% 94.85M
-Other intangible assets
53.82% 19.67M 53.82% 19.67M 57.04% 21.27M 373.85% 22.91M
Non current deferred assets
35% 16.6M 35% 16.6M 51.58% 17.17M 33.6% 14.85M
Other non current assets
191.25% 17.38M 191.25% 17.38M 4.02% 7.11M 8.69% 7.88M
Total non current assets
44.31% 156.32M 44.31% 156.32M 34.8% 146.86M 83.9% 147.33M
Total assets
36.68% 556.06M 36.68% 556.06M 35.17% 516.69M 37.21% 498.12M
Liabilities
Current liabilities
Payables
-30.01% 5.33M 70.45% 5.33M 56.75% 11.95M 19.55% 8.93M
-accounts payable
70.45% 5.33M 70.45% 5.33M 55.07% 7.49M -32.44% 3.22M
-Total tax payable
-- -- -- -- 427.59% 2.3M 715.27% 2.72M
-Other payable
-- -- -- -- -8.18% 2.17M 26.06% 2.99M
Current accrued expenses
231.15% 29.95M 29.11% 29.95M 77.23% 13.89M 44.96% 11.91M
Current provisions
-- -- -- -- -24.38% 307K -16.89% 433K
Current debt and capital lease obligation
1034.18% 40.41M -- 40.41M 1247.12% 44.91M 43.41% 4.72M
-Current debt
-- 40.41M -- 40.41M -- 40.34M -- --
-Current capital lease obligation
-- -- -- -- 37.22% 4.58M 43.41% 4.72M
Current deferred liabilities
23.95% 73.22M 33.66% 73.22M 16.99% 57.19M 19% 53.54M
Other current liabilities
-- -- -- -- -81.17% 347K -57.29% 513K
Current liabilities
83.6% 148.91M 83.6% 148.91M 83.9% 128.6M 21.86% 80.04M
Non current liabilities
Long term debt and capital lease obligation
75.79% 218.64M 75.79% 218.64M 78.21% 218.33M 114.02% 258.29M
-Long term debt
75.79% 218.64M 75.79% 218.64M 78.21% 218.33M 114.02% 258.29M
Non current deferred liabilities
7.88% 10.73M 7.88% 10.73M 15.01% 10.95M 3.12% 10.49M
Other non current liabilities
51.2% 15.69M 51.2% 15.69M -24.23% 6.5M 26.58% 7.4M
Total non current liabilities
69.35% 245.05M 69.35% 245.05M 67.68% 235.78M 102.03% 276.17M
Total liabilities
74.47% 393.96M 74.47% 393.96M 73.07% 364.38M 76.01% 356.21M
Shareholders'equity
Share capital
-- -- -- -- 0% 10K 11.11% 10K
-common stock
-- -- -- -- 0% 10K 11.11% 10K
-Preferred stock
-- -- -- -- -- 0 -- 0
Retained earnings
-- -- -- -- 4.69% -152.6M 5.84% -154.68M
Paid-in capital
-- -- -- -- -7.86% 304.93M -8.46% 296.47M
Gains losses not affecting retained earnings
-- -- -- -- -103.92% -33K -89.6% 107K
Total stockholders'equity
-10.45% 162.1M -10.45% 162.1M -11.3% 152.31M -11.67% 141.91M
Total equity
-10.45% 162.1M -10.45% 162.1M -11.3% 152.31M -11.67% 141.91M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%