COL Financial Statements From 2010 to 2024

Stocks . China . 
Stock . COL Digital Publishing
300364 Stock   30.38  0.46  1.54%   
COL Digital financial statements provide useful quarterly and yearly information to potential COL Digital Publishing 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 COL Digital financial statements helps investors assess COL Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting COL Digital's valuation are summarized below:
Gross Profit
588.4 M
Profit Margin
(0.08)
Market Capitalization
22.2 B
Enterprise Value Revenue
18.6318
Revenue
1.2 B
We have found eighty-five available fundamental signals for COL Digital Publishing, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of COL Digital Publishing prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

COL Digital Total Revenue

751.39 Million

Check COL Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COL Digital's main balance sheet or income statement drivers, such as Interest Expense of 9.8 M, Selling General Administrative of 300.6 M or Total Revenue of 751.4 M, as well as many indicators such as . COL financial statements analysis is a perfect complement when working with COL Digital Valuation or Volatility modules.
  
This module can also supplement various COL Digital Technical models . Check out the analysis of COL Digital Correlation against competitors.

COL Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.8 B1.5 B
Slightly volatile
Other Current Liabilities2.9 M3.1 M53.5 M
Very volatile
Total Current Liabilities340.6 M530 M293.7 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B1.1 B
Slightly volatile
Other Liabilities23.2 M27.8 M20.4 M
Slightly volatile
Property Plant And Equipment Net31.8 M50.6 M27.5 M
Slightly volatile
Accounts Payable82.5 M95.9 M71.8 M
Slightly volatile
Cash480.9 M340.8 M417.6 M
Slightly volatile
Non Current Assets Total813.9 M1.1 B699.8 M
Slightly volatile
Non Currrent Assets Other83.6 M88 M255.5 M
Pretty Stable
Cash And Short Term Investments581 M340.8 M503.1 M
Slightly volatile
Net Receivables249.7 M152.7 M217.5 M
Slightly volatile
Good Will122.7 M116.9 M26.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.8 B1.5 B
Slightly volatile
Non Current Liabilities Total28.3 M40.1 M24.4 M
Slightly volatile
Inventory39 M37.1 M9.8 M
Slightly volatile
Other Stockholder Equity1.6 B2.5 B1.4 B
Slightly volatile
Total Liabilities369 M570 M318.1 M
Slightly volatile
Total Current Assets897 M748.6 M777 M
Slightly volatile
Intangible Assets283.6 M337.1 M244.1 M
Slightly volatile
Common Stock498.8 M729.9 M432.3 M
Slightly volatile
Property Plant Equipment29.9 M49.5 M27.3 M
Slightly volatile
Short and Long Term Debt Total171.3 M266 M121.5 M
Slightly volatile
Current Deferred Revenue128.3 M187.3 M80 M
Slightly volatile
Short Term Debt184 M243.7 M129.5 M
Slightly volatile
Net Tangible Assets1.1 B778.9 M967.7 M
Slightly volatile
Deferred Long Term Liabilities2.5 M2.6 M39 M
Slightly volatile
Long Term Investments735.6 M490.3 M456.5 M
Slightly volatile
Long Term Debt24 M27 M29.4 M
Slightly volatile
Common Stock Shares Outstanding586.4 M729.9 M713.3 M
Pretty Stable
Net Invested Capital1.5 B1.5 B2.2 B
Slightly volatile
Non Current Liabilities Other9 M6.3 M19.3 M
Slightly volatile
Net Working Capital207.7 M218.7 M676.1 M
Slightly volatile
Short and Long Term Debt184.5 M235 M132.7 M
Slightly volatile
Capital Stock589.3 M729.9 M745.7 M
Slightly volatile
Property Plant And Equipment Gross43.2 M57.3 M63.8 M
Slightly volatile
Capital Lease Obligations13 M22.4 M13.1 M
Very volatile

COL Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative300.6 M568.8 M259.8 M
Slightly volatile
Total Revenue751.4 M1.4 B652.3 M
Slightly volatile
Cost Of Revenue818.3 M779.3 M339 M
Slightly volatile
Research Development92.6 M86.3 M70.9 M
Slightly volatile
Gross Profit509.3 M629.6 M373.1 M
Slightly volatile
Other Operating Expenses2.8 M2.2 M2.9 M
Very volatile
Total Operating Expenses1 B1.4 B759.9 M
Slightly volatile
Interest Income8.5 M5.4 M12.2 M
Slightly volatile
Reconciled Depreciation97 M86.7 M117.7 M
Pretty Stable

COL Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid9 M9.3 M7.7 M
Slightly volatile
Capital Expenditures142.8 M115.3 M123.3 M
Pretty Stable
Depreciation116.1 M86.7 M77.7 M
Slightly volatile
Change To Operating Activities13 M15.7 M17.7 M
Slightly volatile
End Period Cash Flow479.1 M329.7 M917.2 M
Slightly volatile
Begin Period Cash Flow509.8 M492.6 M991.6 M
Slightly volatile
Other Non Cash Items19.6 M11.6 M16 M
Slightly volatile

COL Fundamental Market Drivers

Cash And Short Term Investments340.8 M

About COL Digital Financial Statements

COL Digital stakeholders use historical fundamental indicators, such as COL Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although COL Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in COL Digital's assets and liabilities are reflected in the revenues and expenses on COL Digital'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 COL Digital Publishing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue187.3 M128.3 M
Total Revenue1.4 B751.4 M
Cost Of Revenue779.3 M818.3 M

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Other Information on Investing in COL Stock

COL Digital financial ratios help investors to determine whether COL 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 COL with respect to the benefits of owning COL Digital security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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