MetaEdge Corporation ^6816.TWO

Finances

	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	131.251 M ^{-35.86 %}	204.619 M ^{19.14 %}	171.752 M ^{-6.95 %}	184.580 M ^{54.57 %}	119.412 M ^{-10.06 %}	132.775 M ^{16.02 %}	114.443 M ^{42.58 %}	80.266 M
Net income	18.303 M ^{-63.46 %}	50.096 M ^{22.12 %}	41.022 M ^{-7.27 %}	44.239 M ^{92.53 %}	22.978 M ^{116.51 %}	10.613 M ^{7.15 %}	9.905 M ^{-0.30 %}	9.935 M
Income before tax	20.844 M ^{-65.44 %}	60.310 M ^{18.83 %}	50.752 M ^{-3.66 %}	52.681 M ^{88.64 %}	27.926 M ^{110.41 %}	13.272 M ^{8.00 %}	12.289 M ^{2.37 %}	12.004 M
Income before tax ratio	0.16 ^{-46.12 %}	0.29 ^{-0.25 %}	0.30 ^{3.53 %}	0.29 ^{22.04 %}	0.23 ^{133.96 %}	0.10 ^{-6.91 %}	0.11 ^{-28.20 %}	0.15
EBITDA	27.255 M ^{-59.22 %}	66.835 M ^{17.48 %}	56.890 M ^{23.87 %}	45.928 M ^{46.93 %}	31.259 M ^{64.20 %}	19.037 M ^{39.36 %}	13.660 M ^{3.59 %}	13.187 M
Net income ratio	0.14 ^{-43.04 %}	0.24 ^{2.50 %}	0.24 ^{-0.35 %}	0.24 ^{24.55 %}	0.19 ^{140.74 %}	0.08 ^{-7.65 %}	0.09 ^{-30.08 %}	0.12
Ratio EBITDA	0.21 ^{-36.43 %}	0.33 ^{-1.39 %}	0.33 ^{33.12 %}	0.25 ^{-4.95 %}	0.26 ^{82.58 %}	0.14 ^{20.12 %}	0.12 ^{-27.35 %}	0.16
Gross profit ratio	0.38 ^{-18.84 %}	0.47 ^{-13.14 %}	0.55 ^{15.80 %}	0.47 ^{6.24 %}	0.44 ^{63.58 %}	0.27 ^{16.15 %}	0.23 ^{-26.59 %}	0.32
Weighted average shs out dil	12.431 M ^{0.00 %}	12.431 M ^{1.11 %}	12.295 M ^{0.18 %}	12.273 M ^{2.28 %}	12.000 M ^{175.86 %}	4.350 M ^{5.71 %}	4.115 M ^{28.31 %}	3.207 M
Weighted average shs out	12.130 M ^{0.00 %}	12.130 M ^{0.90 %}	12.022 M ^{0.18 %}	12.000 M ^{0.00 %}	12.000 M ^{182.69 %}	4.245 M ^{6.13 %}	4.000 M ^{0.00 %}	4.000 M
EPS diluted	1.47 ^{-63.52 %}	4.03 ^{20.66 %}	3.34 ^{-7.22 %}	3.60 ^{33.33 %}	2.70 ^{10.66 %}	2.44 ^{1.24 %}	2.41 ^{-22.26 %}	3.10
Earnings per share	1.51 ^{-63.44 %}	4.13 ^{21.11 %}	3.41 ^{-7.59 %}	3.69 ^{33.70 %}	2.76 ^{10.40 %}	2.50 ^{0.81 %}	2.48 ^{-23.69 %}	3.25
Gross profit	50.491 M ^{-47.94 %}	96.992 M ^{3.48 %}	93.731 M ^{7.76 %}	86.984 M ^{64.22 %}	52.968 M ^{47.12 %}	36.003 M ^{34.76 %}	26.717 M ^{4.67 %}	25.524 M
Income tax expense	2.541 M ^{-75.12 %}	10.214 M ^{4.97 %}	9.730 M ^{15.26 %}	8.442 M ^{70.61 %}	4.948 M ^{86.08 %}	2.659 M ^{11.54 %}	2.384 M ^{15.22 %}	2.069 M
Cost of revenue	80.760 M ^{-24.96 %}	107.627 M ^{37.95 %}	78.021 M ^{-20.06 %}	97.596 M ^{46.88 %}	66.444 M ^{-31.34 %}	96.772 M ^{10.31 %}	87.726 M ^{60.25 %}	54.742 M
General and administrative expenses	23.217 M ^{-18.25 %}	28.401 M ^{4.43 %}	27.196 M ^{6.50 %}	25.535 M ^{91.59 %}	13.328 M ^{14.72 %}	11.618 M ^{27.85 %}	9.087 M ^{3.65 %}	8.767 M
Selling and marketing expenses	9.095 M ^{-29.86 %}	12.966 M ^{16.37 %}	11.142 M ^{10.44 %}	10.089 M ^{20.70 %}	8.359 M	0.000 ^{-100.00 %}	5.192 M ^{8.48 %}	4.786 M
Other expenses	10.424 M	0.000 ^{-100.00 %}	417.000 K	0.000	0.000 ^{-100.00 %}	13.351 M	0.000	0.000
Operating expenses	50.491 M ^{1.84 %}	49.580 M ^{6.66 %}	46.484 M ^{2.28 %}	45.446 M ^{91.33 %}	23.753 M ^{4.86 %}	22.652 M ^{56.43 %}	14.481 M ^{-0.46 %}	14.548 M
Cost and expenses	120.827 M ^{-23.14 %}	157.207 M ^{26.27 %}	124.505 M ^{-12.96 %}	143.042 M ^{58.59 %}	90.197 M ^{-24.47 %}	119.424 M ^{16.85 %}	102.207 M ^{47.51 %}	69.290 M
Research and development expenses	7.755 M ^{-5.58 %}	8.213 M ^{0.82 %}	8.146 M ^{-17.06 %}	9.822 M ^{375.41 %}	2.066 M	0.000 ^{-100.00 %}	202.000 K ^{-79.70 %}	995.000 K
Selling general and administrative expenses	32.312 M ^{-21.89 %}	41.367 M ^{7.90 %}	38.338 M ^{7.62 %}	35.624 M ^{64.26 %}	21.687 M	0.000 ^{-100.00 %}	14.279 M ^{5.36 %}	13.553 M
Interest income	1.966 M ^{30.72 %}	1.504 M ^{33.45 %}	1.127 M ^{227.62 %}	344.000 K ^{700.00 %}	43.000 K ^{126.32 %}	19.000 K	0.000	0.000
Interest expense	70.000 K ^{-36.94 %}	111.000 K ^{7.77 %}	103.000 K ^{98.08 %}	52.000 K ^{-42.86 %}	91.000 K ^{-62.70 %}	244.000 K ^{16.19 %}	210.000 K ^{125.81 %}	93.000 K
Depreciation and amortization	6.341 M ^{-1.14 %}	6.414 M ^{6.28 %}	6.035 M ^{72.08 %}	3.507 M ^{8.17 %}	3.242 M ^{-41.28 %}	5.521 M ^{375.54 %}	1.161 M ^{6.51 %}	1.090 M
Operating income	10.424 M ^{-78.01 %}	47.412 M ^{0.35 %}	47.247 M ^{13.74 %}	41.538 M ^{42.27 %}	29.196 M ^{118.68 %}	13.351 M ^{9.11 %}	12.236 M ^{11.48 %}	10.976 M
Operating income ratio	0.08 ^{-65.72 %}	0.23 ^{-15.77 %}	0.28 ^{22.24 %}	0.23 ^{-7.96 %}	0.24 ^{143.15 %}	0.10 ^{-5.95 %}	0.11 ^{-21.81 %}	0.14
Total other income expenses net	10.420 M ^{-19.21 %}	12.898 M ^{5 259.20 %}	-250.000 K ^{-102.24 %}	11.143 M ^{964.47 %}	-1.289 M ^{-1 531.65 %}	-79.000 K ^{-249.06 %}	53.000 K ^{-94.84 %}	1.028 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019
Net debt	-84.398 M ^{-24.30 %}	-67.897 M ^{33.08 %}	-101.458 M ^{32.88 %}	-151.166 M ^{-3.73 %}	-145.733 M	0.000
Total investments	13.224 M ^{-67.15 %}	40.257 M ^{-31.01 %}	58.354 M ^{289.03 %}	15.000 M	0.000	0.000
Total debt	971.000 K ^{-77.42 %}	4.300 M ^{-43.20 %}	7.571 M ^{415.03 %}	1.470 M ^{-62.05 %}	3.874 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	24.294 M ^{-52.55 %}	51.195 M ^{23.18 %}	41.561 M ^{-6.74 %}	44.563 M ^{93.58 %}	23.021 M	0.000
Common stock	121.800 M ^{0.00 %}	121.800 M ^{0.50 %}	121.200 M ^{1.00 %}	120.000 M ^{0.00 %}	120.000 M	0.000
Total equity	257.843 M ^{-7.95 %}	280.117 M ^{5.63 %}	265.194 M ^{1.56 %}	261.133 M ^{10.32 %}	236.708 M	0.000
Other non current liabilities	6.000 K ^{-25.00 %}	8.000 K ^{0.00 %}	8.000 K ^{33.33 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K
Long term debt	0.000 ^{-100.00 %}	971.000 K ^{-77.42 %}	4.300 M	0.000 ^{-100.00 %}	970.000 K ^{-66.25 %}	2.874 M
Total non current liabilities	6.000 K ^{-99.39 %}	979.000 K ^{-77.27 %}	4.308 M ^{71 700.00 %}	6.000 K ^{-99.39 %}	976.000 K	0.000
Other current liabilities	28.830 M ^{-42.24 %}	49.917 M ^{19.25 %}	41.860 M ^{-3.91 %}	43.564 M ^{41.14 %}	30.866 M ^{10.28 %}	27.989 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	51.055 M ^{-0.79 %}	51.459 M ^{44.32 %}	35.656 M	0.000
Short term debt	971.000 K ^{-70.83 %}	3.329 M ^{1.77 %}	3.271 M ^{122.52 %}	1.470 M ^{-49.38 %}	2.904 M ^{-29.27 %}	4.106 M
Total current liabilities	40.794 M ^{-38.52 %}	66.349 M ^{12.89 %}	58.773 M ^{9.33 %}	53.755 M ^{35.43 %}	39.691 M	0.000
Total liabilities	40.800 M ^{-39.40 %}	67.328 M ^{6.73 %}	63.081 M ^{17.34 %}	53.761 M ^{32.20 %}	40.667 M	0.000
Other non current assets	91.090 M ^{55.98 %}	58.397 M ^{849.24 %}	6.152 M ^{-87.41 %}	48.870 M ^{285.44 %}	12.679 M ^{13 307.29 %}	-96.000 K
Long term investments	-66.893 M ^{-465.98 %}	-11.819 M	0.000 ^{100.00 %}	-23.717 M	0.000	0.000
Intangible assets	76.576 M ^{-44.80 %}	138.729 M ^{16.70 %}	118.877 M ^{81.96 %}	65.332 M ^{-25.60 %}	87.813 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	261.000 K ^{-35.71 %}	406.000 K ^{25.70 %}	323.000 K ^{-37.64 %}	518.000 K ^{-7.17 %}	558.000 K	0.000
Property plant equipment net	3.439 M ^{-62.55 %}	9.182 M ^{-34.36 %}	13.989 M ^{217.79 %}	4.402 M ^{-28.74 %}	6.177 M	0.000
Total non current assets	27.897 M ^{-50.33 %}	56.166 M ^{174.46 %}	20.464 M ^{-32.48 %}	30.307 M ^{53.44 %}	19.752 M ^{20 475.00 %}	96.000 K
Other current assets	28.684 M ^{1.64 %}	28.221 M ^{-78.89 %}	133.662 M ^{379.04 %}	27.902 M ^{-70.14 %}	93.430 M ^{1 104.62 %}	7.756 M
Short term investments	80.117 M ^{53.85 %}	52.076 M ^{-10.76 %}	58.354 M ^{50.72 %}	38.717 M	0.000	0.000
cash and cash equivalents	85.369 M ^{18.24 %}	72.197 M ^{-33.78 %}	109.029 M ^{-28.57 %}	152.636 M ^{2.02 %}	149.607 M	0.000
Cash and short term investments	165.486 M ^{33.16 %}	124.273 M ^{-25.76 %}	167.383 M ^{-12.53 %}	191.353 M ^{27.90 %}	149.607 M	0.000
Total current assets	270.746 M ^{-7.05 %}	291.279 M ^{-5.37 %}	307.811 M ^{8.16 %}	284.587 M ^{10.47 %}	257.623 M	0.000
Inventory	0.000 ^{-100.00 %}	56.000 K ^{-99.17 %}	6.766 M	0.000 ^{-100.00 %}	14.586 M	0.000
Net receivables	76.576 M ^{-44.80 %}	138.729 M ^{16.70 %}	118.877 M ^{81.96 %}	65.332 M ^{-25.60 %}	87.813 M ^{7.56 %}	81.641 M
Tax assets	66.893 M ^{465.98 %}	11.819 M	0.000 ^{-100.00 %}	234.000 K ^{-30.77 %}	338.000 K ^{252.08 %}	96.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.993 M ^{254.50 %}	3.101 M ^{-25.06 %}	4.138 M ^{972.02 %}	386.000 K ^{-50.00 %}	772.000 K ^{712.63 %}	95.000 K
Tax payables	0.000 ^{-100.00 %}	10.002 M ^{5.24 %}	9.504 M ^{14.03 %}	8.335 M ^{61.88 %}	5.149 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	971.000 K ^{-77.42 %}	4.300 M ^{-43.20 %}	7.571 M ^{680.52 %}	970.000 K ^{-66.25 %}	2.874 M ^{-39.38 %}	4.741 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	111.749 M ^{4.32 %}	107.122 M ^{4.58 %}	102.433 M ^{6.07 %}	96.570 M ^{3.08 %}	93.687 M ^{123.01 %}	42.010 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	298.643 M ^{-14.05 %}	347.445 M ^{5.84 %}	328.275 M ^{4.25 %}	314.894 M ^{13.53 %}	277.375 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	-383.000 K ^{-339.38 %}	160.000 K ^{-65.29 %}	461.000 K ^{-21.33 %}	586.000 K ^{-4.72 %}	615.000 K	0.000
Change in working capital	34.492 M ^{4 260.56 %}	791.000 K ^{101.76 %}	-44.994 M ^{-8 939.69 %}	509.000 K ^{104.75 %}	-10.721 M	0.000
Accounts receivables	62.153 M ^{318.43 %}	-28.455 M	0.000	0.000	0.000	0.000
Inventory	56.000 K ^{-99.17 %}	6.710 M ^{199.17 %}	-6.766 M ^{-146.39 %}	14.586 M ^{242.64 %}	-10.226 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-27.717 M ^{-222.99 %}	22.536 M	0.000	0.000	0.000	0.000
Other non cash items	-20.592 M ^{-143.55 %}	-8.455 M ^{-725.68 %}	-1.024 M ^{-224.05 %}	-316.000 K ^{-1 416.67 %}	24.000 K	0.000
Net cash provided by operating activities	40.702 M ^{-31.27 %}	59.220 M ^{814.17 %}	6.478 M ^{-86.18 %}	46.863 M ^{117.52 %}	21.544 M	0.000
Investments in property plant and equipment	-7.696 M ^{-353.51 %}	-1.697 M ^{69.78 %}	-5.616 M ^{-230.35 %}	-1.700 M ^{40.52 %}	-2.858 M	0.000
Acquisitions net	0.000 ^{100.00 %}	-12.117 M	0.000	0.000	0.000	0.000
Purchases of investments	-10.000 M ^{90.00 %}	-100.000 M ^{-1 900.00 %}	-5.000 M ^{66.67 %}	-15.000 M	0.000	0.000
Sales maturities of investments	33.000 M ^{-45.00 %}	60.000 M ^{4 344.44 %}	1.350 M	0.000	0.000	0.000
Other investing activites	691.000 K ^{119.01 %}	-3.634 M ^{-1 061.38 %}	378.000 K ^{108.68 %}	-4.354 M ^{35.52 %}	-6.753 M	0.000
Net cash used for investing activites	15.995 M ^{127.84 %}	-57.448 M ^{-546.35 %}	-8.888 M ^{57.78 %}	-21.054 M ^{-119.06 %}	-9.611 M	0.000
Debt repayment	0.000	0.000 ^{100.00 %}	-500.000 K ^{0.00 %}	-500.000 K ^{-150.00 %}	1.000 M ^{107.69 %}	-13.000 M
Common stock issued	0.000 ^{-100.00 %}	1.027 M ^{-52.85 %}	2.178 M	0.000 ^{-100.00 %}	100.000 M ^{85.19 %}	54.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-40.194 M ^{-10.54 %}	-36.360 M ^{8.18 %}	-39.600 M ^{-94.12 %}	-20.400 M ^{-114.29 %}	-9.520 M	0.000
Other financing activites	-3.331 M ^{-1.83 %}	-3.271 M ^{0.12 %}	-3.275 M ^{-74.20 %}	-1.880 M ^{-2.01 %}	-1.843 M ^{-99.89 %}	-922.000 K
Net cash used provided by financing activities	-43.525 M ^{-12.75 %}	-38.604 M ^{6.29 %}	-41.197 M ^{-80.85 %}	-22.780 M ^{-125.41 %}	89.637 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	13.172 M ^{135.76 %}	-36.832 M ^{15.54 %}	-43.607 M ^{-1 539.65 %}	3.029 M ^{-97.02 %}	101.570 M	0.000
Cash at beginning of period	72.197 M ^{-33.78 %}	109.029 M ^{-28.57 %}	152.636 M ^{2.02 %}	149.607 M ^{211.44 %}	48.037 M	0.000
Cash at end of period	85.369 M ^{18.24 %}	72.197 M ^{-33.78 %}	109.029 M ^{-28.57 %}	152.636 M ^{2.02 %}	149.607 M	0.000
Operating cash flow	40.702 M ^{-31.27 %}	59.220 M ^{814.17 %}	6.478 M ^{-86.18 %}	46.863 M ^{117.52 %}	21.544 M	0.000
Capital expenditure	-8.196 M ^{-382.97 %}	-1.697 M ^{69.78 %}	-5.616 M ^{-230.35 %}	-1.700 M ^{40.52 %}	-2.858 M	0.000
Free CashFlow	32.506 M ^{-43.49 %}	57.523 M ^{6 573.20 %}	862.000 K ^{-98.09 %}	45.163 M ^{141.69 %}	18.686 M	0.000
	2024	2023	2022	2021	2020	2019


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-84.398 M ^{-48.97 %}	-56.655 M ^{16.56 %}	-67.897 M ^{-11.81 %}	-60.726 M ^{40.15 %}	-101.458 M
Total investments	13.224 M ^{17.20 %}	11.283 M ^{-71.97 %}	40.257 M ^{17.40 %}	34.290 M ^{-41.24 %}	58.354 M
Total debt	971.000 K ^{-63.26 %}	2.643 M ^{-38.53 %}	4.300 M ^{-27.65 %}	5.943 M ^{-21.50 %}	7.571 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	24.294 M ^{84.02 %}	13.202 M ^{-74.21 %}	51.195 M ^{80.54 %}	28.356 M ^{-31.77 %}	41.561 M
Common stock	121.800 M ^{0.00 %}	121.800 M ^{0.00 %}	121.800 M ^{0.50 %}	121.200 M ^{0.00 %}	121.200 M
Total equity	257.843 M ^{4.31 %}	247.190 M ^{-11.75 %}	280.117 M ^{9.32 %}	256.225 M ^{-3.38 %}	265.194 M
Other non current liabilities	6.000 K ^{-25.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K
Long term debt	0.000 ^{-100.00 %}	83.000 K ^{-91.45 %}	971.000 K ^{-63.26 %}	2.643 M ^{-38.53 %}	4.300 M
Total non current liabilities	6.000 K ^{-93.41 %}	91.000 K ^{-90.70 %}	979.000 K ^{-63.07 %}	2.651 M ^{-38.46 %}	4.308 M
Other current liabilities	28.830 M ^{10.91 %}	25.993 M ^{-47.93 %}	49.917 M ^{42.33 %}	35.071 M ^{-16.22 %}	41.860 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	39.098 M ^{-23.42 %}	51.055 M
Short term debt	971.000 K ^{-62.07 %}	2.560 M ^{-23.10 %}	3.329 M ^{0.88 %}	3.300 M ^{0.89 %}	3.271 M
Total current liabilities	40.794 M ^{31.47 %}	31.028 M ^{-53.24 %}	66.349 M ^{52.56 %}	43.491 M ^{-26.00 %}	58.773 M
Total liabilities	40.800 M ^{31.11 %}	31.119 M ^{-53.78 %}	67.328 M ^{45.91 %}	46.142 M ^{-26.85 %}	63.081 M
Other non current assets	91.090 M ^{68.59 %}	54.029 M ^{-7.48 %}	58.397 M ^{644.86 %}	7.840 M ^{27.44 %}	6.152 M
Long term investments	-66.893 M ^{-81.57 %}	-36.842 M ^{-211.72 %}	-11.819 M	0.000	0.000
Intangible assets	76.576 M ^{-39.53 %}	126.625 M ^{-8.72 %}	138.729 M ^{-16.83 %}	166.798 M ^{40.31 %}	118.877 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	261.000 K ^{-33.76 %}	394.000 K ^{-2.96 %}	406.000 K ^{53.21 %}	265.000 K ^{-17.96 %}	323.000 K
Property plant equipment net	3.439 M ^{-46.62 %}	6.442 M ^{-29.84 %}	9.182 M ^{-24.69 %}	12.192 M ^{-12.85 %}	13.989 M
Total non current assets	27.897 M ^{16.13 %}	24.023 M ^{-57.23 %}	56.166 M ^{176.72 %}	20.297 M ^{-0.82 %}	20.464 M
Other current assets	28.684 M ^{41.73 %}	20.238 M ^{-28.29 %}	28.221 M ^{-84.41 %}	181.012 M ^{35.43 %}	133.662 M
Short term investments	80.117 M ^{66.48 %}	48.125 M ^{-7.59 %}	52.076 M ^{51.87 %}	34.290 M ^{-41.24 %}	58.354 M
cash and cash equivalents	85.369 M ^{43.97 %}	59.298 M ^{-17.87 %}	72.197 M ^{8.29 %}	66.669 M ^{-38.85 %}	109.029 M
Cash and short term investments	165.486 M ^{54.05 %}	107.423 M ^{-13.56 %}	124.273 M ^{23.09 %}	100.959 M ^{-39.68 %}	167.383 M
Total current assets	270.746 M ^{6.47 %}	254.286 M ^{-12.70 %}	291.279 M ^{3.26 %}	282.070 M ^{-8.36 %}	307.811 M
Inventory	0.000	0.000 ^{-100.00 %}	56.000 K ^{-43.43 %}	99.000 K ^{-98.54 %}	6.766 M
Net receivables	76.576 M ^{-39.53 %}	126.625 M ^{-8.72 %}	138.729 M ^{-16.83 %}	166.798 M ^{40.31 %}	118.877 M
Tax assets	66.893 M ^{81.57 %}	36.842 M ^{211.72 %}	11.819 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	10.993 M ^{1 379.54 %}	743.000 K ^{-76.04 %}	3.101 M ^{375.61 %}	652.000 K ^{-84.24 %}	4.138 M
Tax payables	0.000 ^{-100.00 %}	1.732 M ^{-82.68 %}	10.002 M ^{123.86 %}	4.468 M ^{-52.99 %}	9.504 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	971.000 K ^{-63.26 %}	2.643 M ^{-38.53 %}	4.300 M ^{-27.65 %}	5.943 M ^{-21.50 %}	7.571 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	111.749 M ^{-0.39 %}	112.188 M ^{4.73 %}	107.122 M ^{0.42 %}	106.669 M ^{4.14 %}	102.433 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	298.643 M ^{7.31 %}	278.309 M ^{-19.90 %}	347.445 M ^{14.91 %}	302.367 M ^{-7.89 %}	328.275 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31


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
2020
2019
2018
2017

MetaEdge Corporation 6816.TWO

Finances

MetaEdge Corporation ^6816.TWO