Inbound Platform Corp. ^5587.T

Finances

	2024	2023	2022	2021
Revenue	2.334 B ^{12.34 %}	2.077 B ^{82.41 %}	1.139 B ^{20.49 %}	945.177 M
Net income	127.148 M ^{-49.55 %}	252.021 M ^{160.05 %}	96.914 M ^{0.99 %}	95.965 M
Income before tax	157.096 M ^{-55.88 %}	356.060 M ^{172.65 %}	130.594 M ^{51.63 %}	86.128 M
Income before tax ratio	0.07 ^{-60.73 %}	0.17 ^{49.47 %}	0.11 ^{25.85 %}	0.09
EBITDA	335.078 M ^{-30.25 %}	480.369 M ^{184.72 %}	168.715 M ^{39.38 %}	121.047 M
Net income ratio	0.05 ^{-55.09 %}	0.12 ^{42.56 %}	0.09 ^{-16.18 %}	0.10
Ratio EBITDA	0.14 ^{-37.91 %}	0.23 ^{56.09 %}	0.15 ^{15.68 %}	0.13
Gross profit ratio	0.60 ^{1.46 %}	0.60 ^{-6.87 %}	0.64 ^{-0.04 %}	0.64
Weighted average shs out dil	3.577 M ^{12.90 %}	3.168 M ^{1.33 %}	3.126 M ^{-7.39 %}	3.376 M
Weighted average shs out	3.440 M ^{9.22 %}	3.149 M ^{0.74 %}	3.126 M ^{-7.39 %}	3.376 M
EPS diluted	35.52 ^{-55.35 %}	79.55 ^{156.61 %}	31.00 ^{9.04 %}	28.43
Earnings per share	36.92 ^{-53.86 %}	80.02 ^{158.13 %}	31.00 ^{9.04 %}	28.43
Gross profit	1.409 B ^{13.98 %}	1.236 B ^{69.88 %}	727.684 M ^{20.44 %}	604.194 M
Income tax expense	29.948 M ^{-71.21 %}	104.039 M ^{208.91 %}	33.679 M ^{442.41 %}	-9.836 M
Cost of revenue	924.705 M ^{9.94 %}	841.092 M ^{104.59 %}	411.119 M ^{20.57 %}	340.983 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	42.070 M ^{74.43 %}	24.118 M ^{42.07 %}	16.976 M
Operating expenses	1.229 B ^{36.44 %}	900.778 M ^{50.95 %}	596.751 M ^{9.50 %}	544.972 M
Cost and expenses	2.154 B ^{23.65 %}	1.742 B ^{72.83 %}	1.008 B ^{13.76 %}	885.955 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.229 B ^{43.13 %}	858.708 M ^{49.96 %}	572.633 M ^{8.45 %}	527.996 M
Interest income	65.000 K ^{983.33 %}	6.000 K ^{50.00 %}	4.000 K ^{33.33 %}	3.000 K
Interest expense	2.504 M ^{140.08 %}	1.043 M ^{-25.55 %}	1.401 M ^{-25.87 %}	1.890 M
Depreciation and amortization	175.476 M ^{42.36 %}	123.262 M ^{235.71 %}	36.717 M ^{11.18 %}	33.026 M
Operating income	179.954 M ^{-46.35 %}	335.413 M ^{156.18 %}	130.931 M ^{121.09 %}	59.221 M
Operating income ratio	0.08 ^{-52.24 %}	0.16 ^{40.44 %}	0.11 ^{83.50 %}	0.06
Total other income expenses net	-22.858 M ^{-210.71 %}	20.647 M ^{6 226.71 %}	-337.000 K ^{-101.25 %}	26.907 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-405.477 M ^{56.76 %}	-937.640 M ^{-367.80 %}	-200.436 M ^{5.04 %}	-211.066 M
Total investments	29.980 M ^{2.93 %}	29.128 M ^{149.40 %}	11.679 M ^{-71.24 %}	40.603 M
Total debt	204.496 M ^{-23.23 %}	266.386 M ^{-17.02 %}	321.010 M ^{-16.64 %}	385.106 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	341.880 M ^{59.21 %}	214.731 M ^{675.86 %}	-37.289 M ^{72.21 %}	-134.204 M
Common stock	351.630 M ^{4.24 %}	337.317 M ^{178.05 %}	121.315 M ^{0.00 %}	121.315 M
Total equity	1.205 B ^{14.85 %}	1.049 B ^{187.49 %}	364.841 M ^{36.17 %}	267.926 M
Other non current liabilities	10.273 M ^{2.17 %}	10.055 M ^{59.58 %}	6.301 M ^{-9.30 %}	6.947 M
Long term debt	164.938 M ^{-19.34 %}	204.496 M ^{-22.93 %}	265.348 M ^{-17.34 %}	321.010 M
Total non current liabilities	177.699 M ^{-17.18 %}	214.551 M ^{-21.02 %}	271.649 M ^{-17.17 %}	327.957 M
Other current liabilities	271.287 M ^{113.47 %}	127.085 M ^{951.07 %}	12.091 M ^{-83.72 %}	74.270 M
Deferred revenue	0.000 ^{-100.00 %}	170.161 M ^{19.32 %}	142.612 M ^{13.08 %}	126.111 M
Short term debt	39.558 M ^{-36.08 %}	61.890 M ^{11.19 %}	55.662 M ^{-13.16 %}	64.096 M
Total current liabilities	577.664 M ^{3.51 %}	558.063 M ^{97.29 %}	282.862 M ^{-15.97 %}	336.602 M
Total liabilities	752.875 M ^{-2.55 %}	772.614 M ^{39.33 %}	554.511 M ^{-16.56 %}	664.559 M
Other non current assets	429.006 M ^{57 024.63 %}	751.000 K ^{-40.73 %}	1.267 M ^{-30.84 %}	1.832 M
Long term investments	29.980 M ^{2.93 %}	29.128 M ^{149.40 %}	11.679 M ^{-71.24 %}	40.603 M
Intangible assets	309.713 M ^{61.95 %}	191.235 M ^{47.02 %}	130.070 M ^{146.06 %}	52.862 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	309.713 M ^{61.95 %}	191.235 M ^{47.02 %}	130.070 M ^{146.06 %}	52.862 M
Property plant equipment net	326.948 M ^{5.18 %}	310.838 M ^{55.28 %}	200.181 M ^{22.67 %}	163.180 M
Total non current assets	1.112 B ^{105.59 %}	540.725 M ^{54.84 %}	349.222 M ^{20.94 %}	288.748 M
Other current assets	70.066 M ^{140.58 %}	29.124 M ^{51.32 %}	19.246 M ^{6.53 %}	18.066 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	609.973 M ^{-49.34 %}	1.204 B ^{130.90 %}	521.446 M ^{-12.53 %}	596.172 M
Cash and short term investments	609.973 M ^{-49.34 %}	1.204 B ^{130.90 %}	521.446 M ^{-12.53 %}	596.172 M
Total current assets	845.827 M ^{-33.96 %}	1.281 B ^{124.64 %}	570.129 M ^{-11.43 %}	643.737 M
Inventory	23.793 M ^{395.27 %}	4.804 M ^{14.06 %}	4.212 M ^{-71.25 %}	14.652 M
Net receivables	141.995 M ^{231.77 %}	42.799 M ^{69.67 %}	25.225 M ^{69.90 %}	14.847 M
Tax assets	16.040 M ^{82.83 %}	8.773 M ^{45.61 %}	6.025 M ^{-80.10 %}	30.271 M
Other assets	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000
Account payables	266.388 M ^{202.83 %}	87.965 M ^{27.10 %}	69.207 M ^{46.16 %}	47.349 M
Tax payables	431.000 K ^{-99.61 %}	110.962 M ^{3 272.71 %}	3.290 M ^{-86.72 %}	24.776 M
Deferred revenue non current	0.000 ^{100.00 %}	-2.635 M ^{-58.16 %}	-1.666 M	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	511.132 M ^{2.88 %}	496.817 M ^{76.92 %}	280.815 M ^{0.00 %}	280.815 M
Deferred tax liabilities non current	2.491 M ^{-5.46 %}	2.635 M ^{58.16 %}	1.666 M	0.000
Other liabilities	-2.488 M	0.000	0.000	0.000
Total assets	1.958 B ^{7.47 %}	1.821 B ^{98.13 %}	919.352 M ^{-1.41 %}	932.485 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	2.260 M ^{-98.16 %}	123.069 M ^{766.68 %}	-18.460 M ^{-119.48 %}	94.750 M
Accounts receivables	-99.195 M ^{-468.62 %}	-17.445 M ^{-67.90 %}	-10.390 M ^{-1 235.52 %}	915.000 K
Inventory	-10.990 M ^{-1 756.42 %}	-592.000 K ^{-105.67 %}	10.440 M ^{59.24 %}	6.556 M
Accounts payables	178.423 M ^{851.23 %}	18.757 M ^{-14.18 %}	21.857 M ^{-11.32 %}	24.647 M
Other working capital	-76.968 M ^{-162.91 %}	122.349 M ^{403.09 %}	-40.367 M ^{-164.45 %}	62.632 M
Other non cash items	-134.912 M ^{-431.22 %}	40.732 M ^{545.82 %}	6.307 M ^{-90.80 %}	68.588 M
Net cash provided by operating activities	199.920 M ^{-68.91 %}	643.123 M ^{429.42 %}	121.478 M ^{-58.44 %}	292.329 M
Investments in property plant and equipment	-165.187 M ^{45.26 %}	-301.752 M ^{-107.98 %}	-145.085 M ^{-142.26 %}	-59.887 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	47.523 M
Purchases of investments	-29.980 M	0.000	0.000 ^{100.00 %}	-30.000 K
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-565.544 M ^{-2 431.64 %}	-22.339 M ^{-272.16 %}	12.976 M ^{400.23 %}	-4.322 M
Net cash used for investing activites	-760.711 M ^{-134.72 %}	-324.091 M ^{-145.32 %}	-132.109 M ^{-690.31 %}	-16.716 M
Debt repayment	-61.890 M ^{-13.30 %}	-54.624 M ^{14.78 %}	-64.096 M ^{9.97 %}	-71.196 M
Common stock issued	28.627 M ^{-93.37 %}	432.003 M	0.000 ^{-100.00 %}	49.974 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	1.000 K ^{100.01 %}	-13.831 M	0.000 ^{-100.00 %}	1.000 K
Net cash used provided by financing activities	-33.262 M ^{-109.15 %}	363.548 M ^{667.19 %}	-64.096 M ^{-202.04 %}	-21.221 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-594.053 M ^{-187.03 %}	682.580 M ^{1 013.44 %}	-74.726 M ^{-129.37 %}	254.391 M
Cash at beginning of period	1.204 B ^{130.90 %}	521.446 M ^{-12.53 %}	596.172 M ^{74.43 %}	341.781 M
Cash at end of period	609.973 M ^{-49.34 %}	1.204 B ^{130.90 %}	521.446 M ^{-12.53 %}	596.172 M
Operating cash flow	199.920 M ^{-68.91 %}	643.123 M ^{429.42 %}	121.478 M ^{-58.44 %}	292.329 M
Capital expenditure	-328.730 M ^{-8.94 %}	-301.752 M ^{-107.98 %}	-145.085 M ^{-142.26 %}	-59.887 M
Free CashFlow	-128.810 M ^{-137.73 %}	341.371 M ^{1 546.06 %}	-23.607 M ^{-110.16 %}	232.442 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	858.779 M ^{22.39 %}	701.653 M ^{-3.98 %}	730.736 M ^{19.58 %}	611.109 M ^{-2.27 %}	625.286 M ^{26.78 %}	493.221 M ^{-18.35 %}	604.079 M ^{8.27 %}	557.924 M ^{-14.43 %}	652.044 M
Net income	88.832 M ^{133.23 %}	38.087 M ^{-27.00 %}	52.174 M ^{26.03 %}	41.397 M ^{2.86 %}	40.245 M ^{708.76 %}	-6.611 M ^{-112.68 %}	52.117 M ^{76.76 %}	29.484 M ^{-77.46 %}	130.831 M
Income before tax	128.683 M ^{131.41 %}	55.608 M ^{-25.99 %}	75.138 M ^{126.58 %}	33.162 M ^{-43.00 %}	58.181 M ^{630.27 %}	-10.972 M ^{-114.30 %}	76.725 M ^{145.39 %}	31.266 M ^{-83.72 %}	192.034 M
Income before tax ratio	0.15 ^{89.07 %}	0.08 ^{-22.92 %}	0.10 ^{89.49 %}	0.05 ^{-41.68 %}	0.09 ^{518.27 %}	-0.02 ^{-117.51 %}	0.13 ^{126.64 %}	0.06 ^{-80.97 %}	0.29
EBITDA	165.323 M ^{79.04 %}	92.339 M ^{-15.88 %}	109.776 M ^{31.89 %}	83.233 M ^{-20.57 %}	104.792 M ^{233.52 %}	31.420 M ^{-59.23 %}	77.073 M ^{10.38 %}	69.825 M ^{-58.98 %}	170.214 M
Net income ratio	0.10 ^{90.56 %}	0.05 ^{-23.97 %}	0.07 ^{5.40 %}	0.07 ^{5.25 %}	0.06 ^{580.18 %}	-0.01 ^{-115.54 %}	0.09 ^{63.26 %}	0.05 ^{-73.66 %}	0.20
Ratio EBITDA	0.19 ^{46.28 %}	0.13 ^{-12.40 %}	0.15 ^{10.30 %}	0.14 ^{-18.73 %}	0.17 ^{163.08 %}	0.06 ^{-50.07 %}	0.13 ^{1.95 %}	0.13 ^{-52.06 %}	0.26
Gross profit ratio	0.77 ^{2.10 %}	0.76 ^{3.80 %}	0.73 ^{11.89 %}	0.65 ^{4.08 %}	0.62 ^{12.30 %}	0.56 ^{-3.02 %}	0.57 ^{-8.29 %}	0.63 ^{5.66 %}	0.59
Weighted average shs out dil	3.537 M ^{0.07 %}	3.535 M ^{0.06 %}	3.532 M ^{-0.85 %}	3.563 M ^{-0.48 %}	3.580 M ^{4.91 %}	3.412 M ^{0.00 %}	3.412 M ^{0.89 %}	3.382 M ^{0.19 %}	3.376 M
Weighted average shs out	3.450 M ^{0.00 %}	3.450 M ^{0.00 %}	3.450 M ^{0.00 %}	3.450 M ^{0.16 %}	3.444 M ^{0.92 %}	3.412 M ^{0.00 %}	3.412 M ^{0.89 %}	3.382 M ^{0.19 %}	3.376 M
EPS diluted	25.11 ^{132.93 %}	10.78 ^{-27.01 %}	14.77 ^{27.11 %}	11.62 ^{3.38 %}	11.24 ^{679.38 %}	-1.94 ^{-112.70 %}	15.27 ^{75.11 %}	8.72 ^{-77.50 %}	38.75
Earnings per share	25.75 ^{133.24 %}	11.04 ^{-26.98 %}	15.12 ^{26.00 %}	12.00 ^{2.65 %}	11.69 ^{702.58 %}	-1.94 ^{-112.70 %}	15.27 ^{75.11 %}	8.72 ^{-77.50 %}	38.75
Gross profit	662.209 M ^{24.97 %}	529.903 M ^{-0.33 %}	531.664 M ^{33.79 %}	397.384 M ^{1.72 %}	390.655 M ^{42.37 %}	274.400 M ^{-20.82 %}	346.551 M ^{-0.70 %}	348.995 M ^{-9.59 %}	386.007 M
Income tax expense	39.851 M ^{127.43 %}	17.522 M ^{-23.69 %}	22.963 M ^{378.88 %}	-8.234 M ^{-145.91 %}	17.935 M ^{511.35 %}	-4.360 M ^{-117.72 %}	24.607 M ^{1 280.86 %}	1.782 M ^{-97.09 %}	61.203 M
Cost of revenue	196.570 M ^{14.45 %}	171.750 M ^{-13.72 %}	199.072 M ^{-6.86 %}	213.725 M ^{-8.91 %}	234.631 M ^{7.23 %}	218.821 M ^{-15.03 %}	257.528 M ^{23.26 %}	208.929 M ^{-21.47 %}	266.037 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	531.940 M ^{12.49 %}	472.889 M ^{3.98 %}	454.809 M ^{32.91 %}	342.188 M ^{3.60 %}	330.311 M ^{15.77 %}	285.305 M ^{5.19 %}	271.231 M ^{-2.63 %}	278.554 M ^{10.15 %}	252.886 M
Cost and expenses	728.510 M ^{13.01 %}	644.639 M ^{-1.41 %}	653.881 M ^{17.62 %}	555.913 M ^{-1.60 %}	564.942 M ^{12.06 %}	504.126 M ^{-4.66 %}	528.759 M ^{8.47 %}	487.483 M ^{-6.06 %}	518.923 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	531.940 M ^{12.49 %}	472.889 M ^{3.98 %}	454.809 M ^{32.91 %}	342.188 M ^{3.60 %}	330.311 M ^{15.77 %}	285.305 M ^{5.19 %}	271.231 M ^{-2.63 %}	278.554 M ^{10.15 %}	252.886 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	59.000 K	0.000 ^{-100.00 %}	6.000 K	0.000	0.000	0.000
Interest expense	2.416 M ^{17.11 %}	2.063 M ^{32.33 %}	1.559 M ^{20.67 %}	1.292 M ^{166.39 %}	485.000 K ^{27.97 %}	379.000 K ^{8.91 %}	348.000 K ^{20.83 %}	288.000 K ^{24.68 %}	231.000 K
Depreciation and amortization	34.225 M ^{-1.28 %}	34.669 M ^{4.82 %}	33.076 M ^{-32.19 %}	48.778 M ^{5.75 %}	46.127 M ^{9.79 %}	42.013 M	0.000 ^{-100.00 %}	38.269 M ^{3.17 %}	37.093 M
Operating income	130.269 M ^{128.49 %}	57.014 M ^{-25.82 %}	76.855 M ^{39.24 %}	55.196 M ^{-8.53 %}	60.344 M ^{653.41 %}	-10.904 M ^{-114.48 %}	75.318 M ^{6.92 %}	70.441 M ^{-47.08 %}	133.121 M
Operating income ratio	0.15 ^{86.68 %}	0.08 ^{-22.74 %}	0.11 ^{16.45 %}	0.09 ^{-6.41 %}	0.10 ^{536.53 %}	-0.02 ^{-117.73 %}	0.12 ^{-1.25 %}	0.13 ^{-38.16 %}	0.20
Total other income expenses net	-1.586 M ^{-12.80 %}	-1.406 M ^{18.11 %}	-1.717 M ^{92.21 %}	-22.034 M ^{-918.68 %}	-2.163 M ^{-3 080.88 %}	-68.000 K ^{-104.83 %}	1.407 M ^{103.59 %}	-39.175 M ^{-166.50 %}	58.913 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net debt	-667.055 M ^{22.21 %}	-857.502 M ^{-30.44 %}	-657.416 M ^{-62.13 %}	-405.477 M ^{8.31 %}	-442.205 M ^{45.95 %}	-818.178 M ^{0.79 %}	-824.706 M ^{12.04 %}	-937.640 M ^{-122.15 %}	-422.072 M ^{-34.94 %}	-312.779 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	29.980 M	0.000 ^{-100.00 %}	74.467 M ^{31.58 %}	56.596 M ^{94.30 %}	29.128 M	0.000 ^{-100.00 %}	43.837 M
Total debt	265.936 M ^{-2.96 %}	274.050 M ^{43.99 %}	190.321 M ^{-6.93 %}	204.496 M ^{-7.36 %}	220.747 M ^{-6.45 %}	235.960 M ^{-6.06 %}	251.173 M ^{-5.71 %}	266.386 M ^{-5.05 %}	280.561 M ^{-5.14 %}	295.774 M
Accumulated other comprehensive income loss	10.589 M ^{18.68 %}	8.922 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	520.973 M ^{20.56 %}	432.141 M ^{9.67 %}	394.054 M ^{15.26 %}	341.880 M ^{13.78 %}	300.483 M ^{15.46 %}	260.238 M ^{-2.48 %}	266.849 M ^{24.27 %}	214.731 M ^{15.92 %}	185.247 M ^{240.42 %}	54.417 M
Common stock	351.630 M ^{0.00 %}	351.630 M ^{0.00 %}	351.630 M ^{0.00 %}	351.630 M ^{0.00 %}	351.630 M ^{0.00 %}	351.630 M ^{0.24 %}	350.778 M ^{3.99 %}	337.317 M ^{178.05 %}	121.315 M ^{0.00 %}	121.315 M
Total equity	1.394 B ^{6.94 %}	1.304 B ^{3.74 %}	1.257 B ^{4.33 %}	1.205 B ^{3.56 %}	1.163 B ^{3.58 %}	1.123 B ^{-0.44 %}	1.128 B ^{7.54 %}	1.049 B ^{78.57 %}	587.379 M ^{28.66 %}	456.547 M
Other non current liabilities	10.270 M ^{0.00 %}	10.270 M ^{0.00 %}	10.270 M ^{0.00 %}	10.270 M ^{0.00 %}	10.270 M ^{-0.02 %}	10.272 M ^{0.00 %}	10.272 M ^{2.16 %}	10.055 M ^{0.01 %}	10.054 M ^{-0.02 %}	10.056 M
Long term debt	217.618 M ^{-5.41 %}	230.058 M ^{46.07 %}	157.498 M ^{-4.51 %}	164.938 M ^{-3.51 %}	170.936 M ^{-1.79 %}	174.050 M ^{-8.05 %}	189.283 M ^{-7.44 %}	204.496 M ^{-6.92 %}	219.709 M ^{-6.48 %}	234.922 M
Total non current liabilities	227.888 M ^{-5.18 %}	240.328 M ^{43.25 %}	167.768 M ^{-5.59 %}	177.699 M ^{-1.94 %}	181.206 M ^{-1.69 %}	184.322 M ^{-7.63 %}	199.555 M ^{-6.99 %}	214.551 M ^{-6.62 %}	229.763 M ^{-6.21 %}	244.978 M
Other current liabilities	320.906 M ^{13.28 %}	283.285 M ^{27.77 %}	221.723 M ^{52.99 %}	144.927 M ^{1.78 %}	142.390 M ^{24.54 %}	114.329 M ^{10.21 %}	103.735 M ^{-18.37 %}	127.085 M ^{22.19 %}	104.002 M ^{-67.44 %}	319.461 M
Deferred revenue	98.392 M ^{-21.34 %}	125.082 M ^{28.73 %}	97.168 M ^{-23.36 %}	126.791 M ^{6.45 %}	119.107 M ^{-23.93 %}	156.585 M ^{20.21 %}	130.256 M ^{-23.45 %}	170.161 M ^{7.47 %}	158.334 M ^{-26.84 %}	216.433 M
Short term debt	48.318 M ^{9.83 %}	43.992 M ^{34.03 %}	32.823 M ^{-17.03 %}	39.558 M ^{-20.58 %}	49.811 M ^{-19.54 %}	61.910 M ^{0.03 %}	61.890 M ^{0.00 %}	61.890 M ^{1.71 %}	60.852 M ^{0.00 %}	60.852 M
Total current liabilities	897.263 M ^{-18.35 %}	1.099 B ^{21.92 %}	901.392 M ^{56.04 %}	577.664 M ^{4.05 %}	555.203 M ^{5.37 %}	526.916 M ^{30.64 %}	403.335 M ^{-27.73 %}	558.063 M ^{8.15 %}	515.988 M ^{-1.56 %}	524.141 M
Total liabilities	1.125 B ^{-15.99 %}	1.339 B ^{25.27 %}	1.069 B ^{41.54 %}	755.363 M ^{2.57 %}	736.409 M ^{3.54 %}	711.238 M ^{17.97 %}	602.890 M ^{-21.97 %}	772.614 M ^{3.60 %}	745.751 M ^{-3.04 %}	769.119 M
Other non current assets	561.810 M ^{6.02 %}	529.899 M ^{2.29 %}	518.038 M ^{15.23 %}	449.573 M ^{-6.02 %}	478.388 M ^{542.40 %}	74.469 M ^{31.58 %}	56.598 M ^{7 436.35 %}	751.000 K ^{-99.69 %}	243.797 M ^{456.13 %}	43.838 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	29.980 M	0.000	0.000	0.000 ^{-100.00 %}	29.128 M	0.000	0.000
Intangible assets	388.586 M ^{7.94 %}	359.999 M ^{7.81 %}	333.918 M ^{7.82 %}	309.713 M ^{15.98 %}	267.045 M ^{13.94 %}	234.370 M ^{10.14 %}	212.798 M ^{11.28 %}	191.235 M	0.000 ^{-100.00 %}	168.873 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	388.586 M ^{7.94 %}	359.999 M ^{7.81 %}	333.918 M ^{7.82 %}	309.713 M ^{15.98 %}	267.045 M ^{13.94 %}	234.370 M ^{10.14 %}	212.798 M ^{11.28 %}	191.235 M	0.000 ^{-100.00 %}	168.873 M
Property plant equipment net	357.048 M ^{16.08 %}	307.592 M ^{-7.60 %}	332.879 M ^{7.77 %}	308.873 M ^{-10.07 %}	343.459 M ^{-4.59 %}	359.990 M ^{20.55 %}	298.611 M ^{-3.93 %}	310.838 M ^{-2.05 %}	317.353 M ^{-5.48 %}	335.756 M
Total non current assets	1.307 B ^{9.18 %}	1.197 B ^{1.07 %}	1.185 B ^{6.34 %}	1.114 B ^{2.32 %}	1.089 B ^{62.81 %}	668.829 M ^{17.75 %}	568.007 M ^{5.05 %}	540.725 M ^{-3.64 %}	561.150 M ^{2.31 %}	548.467 M
Other current assets	81.064 M ^{54.73 %}	52.390 M ^{-5.84 %}	55.638 M ^{-20.59 %}	70.066 M ^{48.73 %}	47.111 M ^{148.45 %}	18.962 M ^{-26.67 %}	25.857 M ^{-11.22 %}	29.124 M ^{21.41 %}	23.988 M ^{23.24 %}	19.465 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	932.991 M ^{-17.55 %}	1.132 B ^{33.48 %}	847.737 M ^{38.98 %}	609.973 M ^{-7.99 %}	662.952 M ^{-37.11 %}	1.054 B ^{-2.02 %}	1.076 B ^{-10.64 %}	1.204 B ^{71.36 %}	702.633 M ^{15.46 %}	608.553 M
Cash and short term investments	932.991 M ^{-17.55 %}	1.132 B ^{33.48 %}	847.737 M ^{38.98 %}	609.973 M ^{-7.99 %}	662.952 M ^{-37.11 %}	1.054 B ^{-2.02 %}	1.076 B ^{-10.64 %}	1.204 B ^{71.36 %}	702.633 M ^{15.46 %}	608.553 M
Total current assets	1.212 B ^{-16.16 %}	1.446 B ^{26.68 %}	1.141 B ^{34.91 %}	845.827 M ^{4.32 %}	810.762 M ^{-30.43 %}	1.165 B ^{0.23 %}	1.163 B ^{-9.21 %}	1.281 B ^{65.90 %}	771.980 M ^{14.00 %}	677.198 M
Inventory	73.557 M ^{28.40 %}	57.288 M ^{44.88 %}	39.543 M ^{66.20 %}	23.793 M ^{45.22 %}	16.384 M ^{-16.66 %}	19.660 M ^{5.11 %}	18.705 M ^{289.36 %}	4.804 M ^{-15.94 %}	5.715 M ^{34.53 %}	4.248 M
Net receivables	124.387 M ^{-39.14 %}	204.381 M ^{3.12 %}	198.190 M ^{39.58 %}	141.995 M ^{68.41 %}	84.315 M ^{16.06 %}	72.647 M ^{71.55 %}	42.347 M ^{-1.06 %}	42.799 M ^{7.96 %}	39.644 M ^{-11.77 %}	44.932 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	16.040 M	0.000	0.000	0.000 ^{-100.00 %}	8.773 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K
Account payables	429.647 M ^{-33.56 %}	646.621 M ^{17.64 %}	549.678 M ^{106.34 %}	266.388 M ^{9.22 %}	243.895 M ^{44.53 %}	168.745 M ^{111.85 %}	79.652 M ^{-9.45 %}	87.965 M ^{-2.42 %}	90.148 M ^{-8.58 %}	98.614 M
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.347 M ^{-8.83 %}	27.802 M ^{-74.94 %}	110.962 M ^{8.10 %}	102.652 M ^{127.04 %}	45.214 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.635 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	511.099 M ^{0.00 %}	511.099 M ^{0.00 %}	511.099 M ^{-0.01 %}	511.132 M ^{0.00 %}	511.132 M ^{0.00 %}	511.130 M ^{0.17 %}	510.278 M ^{2.71 %}	496.817 M ^{76.92 %}	280.817 M ^{0.00 %}	280.815 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	2.491 M	0.000	0.000	0.000 ^{-100.00 %}	2.635 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.519 B ^{-4.68 %}	2.643 B ^{13.64 %}	2.326 B ^{18.67 %}	1.960 B ^{3.18 %}	1.900 B ^{3.57 %}	1.834 B ^{5.98 %}	1.731 B ^{-4.98 %}	1.821 B ^{36.63 %}	1.333 B ^{8.77 %}	1.226 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021

Inbound Platform Corp. 5587.T

Finances

Inbound Platform Corp. ^5587.T