Stride, Inc.
NYSE:LRN
65.66 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 500.614 | 410.807 | 389.398 | 386.08 | 212.299 | 283.121 | 231.113 | 230.864 | 213.989 | 195.852 | 196.109 | 181.48 | 144.652 | 193.099 | 81.751 | 49.461 | 71.682 | 1.66 | 9.475 | 19.953 |
| Kortetermijnbeleggingen
| 191.672 | 111.9 | 63 | 17.3 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 692.286 | 410.807 | 389.398 | 386.08 | 212.299 | 283.121 | 231.113 | 230.864 | 213.989 | 195.852 | 196.109 | 181.48 | 144.652 | 193.099 | 81.751 | 49.461 | 71.682 | 1.66 | 9.475 | 19.953 |
| Nettovorderingen
| 472.754 | 463.722 | 418.558 | 369.303 | 236.134 | 191.639 | 176.319 | 192.205 | 169.554 | 188.246 | 194.676 | 186.459 | 160.922 | 96.235 | 71.184 | 52.532 | 30.63 | 15.455 | 11.449 | 8.456 |
| Voorraad
| 36.748 | 36.716 | 36.003 | 39.69 | 28.3 | 29.946 | 31.134 | 30.503 | 30.631 | 29.571 | 33.83 | 44.395 | 37.853 | 30.554 | 26.193 | 32.052 | 20.672 | 13.804 | 11.11 | 5.712 |
| Overige vlottende activa
| 43.658 | 129.137 | 80.601 | 43.004 | 11.48 | 12.307 | 10.388 | 12.004 | 22.047 | 24.877 | 25.498 | 23.916 | 14.598 | 9.111 | 7.286 | 3.454 | 11.992 | 1.245 | 2.9 | 0.797 |
| Totaal vlottende activa
| 1,245.446 | 1,065.199 | 950.534 | 857.53 | 501.271 | 529.656 | 459.232 | 473.582 | 445.855 | 458.963 | 465.201 | 457.949 | 386.839 | 348.099 | 203.278 | 151.697 | 134.976 | 32.164 | 34.934 | 34.918 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 105.359 | 121.84 | 146.994 | 166.74 | 150.436 | 31.98 | 28.868 | 26.297 | 28.447 | 34.407 | 48.581 | 56.142 | 90.612 | 71.011 | 40.713 | 37.86 | 24.536 | 17.234 | 10.388 | 4.355 |
| Goodwill
| 246.676 | 246.676 | 241.022 | 240.353 | 174.939 | 90.197 | 90.197 | 87.214 | 87.285 | 66.16 | 58.088 | 61.413 | 61.619 | 55.627 | 1.825 | 1.825 | 1.754 | 0 | 0 | 0 |
| Immateriële activa
| 195.484 | 209.023 | 211.049 | 207.164 | 174.793 | 119.443 | 127.046 | 142.134 | 156.524 | 142.579 | 134.41 | 140.203 | 97.081 | 93.91 | 53.941 | 31.649 | 21.366 | 9.671 | 2.524 | 2.324 |
| Goodwill en immateriële activa
| 442.16 | 455.699 | 452.071 | 447.517 | 349.732 | 209.64 | 217.243 | 229.348 | 243.809 | 208.739 | 192.498 | 201.616 | 158.7 | 149.537 | 55.766 | 33.474 | 23.12 | 9.671 | 2.524 | 2.324 |
| Langetermijnbeleggingen
| 21.9 | 3.3 | 8.5 | 6.9 | 4.7 | 1 | 2 | 0 | 0 | -8.989 | -7.732 | -11.368 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.2 | 8.776 | -8.5 | -6.9 | -4.7 | -1 | -2 | 0 | 0 | 8.989 | 7.732 | 11.368 | 16.14 | 7.175 | 5.912 | 14.619 | 12.749 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 98.4 | 105.852 | 93.946 | 105.51 | 71.824 | 48.33 | 36.669 | 6.057 | 15.944 | 6.495 | 5.387 | 3.15 | -13.456 | -3.727 | 2.213 | 2.526 | 1.943 | 2.143 | 0.639 | 0.371 |
| Totaal niet-vlottende activa
| 675.019 | 695.467 | 693.011 | 719.767 | 571.992 | 289.95 | 282.78 | 261.702 | 288.2 | 249.641 | 246.466 | 260.908 | 261.996 | 233.996 | 104.604 | 88.479 | 62.348 | 29.048 | 13.551 | 7.05 |
| Totaal activa
| 1,920.465 | 1,760.666 | 1,643.545 | 1,577.297 | 1,073.263 | 819.606 | 741.963 | 735.284 | 734.055 | 708.599 | 711.667 | 718.896 | 648.835 | 582.095 | 307.882 | 240.176 | 197.324 | 61.212 | 48.485 | 41.968 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 40.97 | 48.854 | 61.997 | 62.144 | 40.428 | 50.488 | 29.362 | 30.052 | 25.919 | 29.819 | 30.976 | 21.838 | 23.951 | 21.176 | 12.691 | 10.366 | 14.388 | 6.928 | 6.349 | 4.79 |
| Kortlopende schulden
| 41.894 | 50.07 | 50.219 | 47.985 | 133.993 | 19.588 | 13.353 | 11.88 | 13.21 | 16.635 | 20.492 | 19.785 | 17.095 | 13.357 | 12.247 | 11.274 | 6.52 | 6.049 | 4.025 | 0.441 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 35.742 | 76.159 | 53.63 | 38.11 | 24.417 | 22.828 | 23.114 | 24.83 | 25.964 | 24.927 | 24.353 | 28.567 | 25.41 | 21.907 | 9.593 | 3.389 | 3.114 | 2.62 | 1.396 | 0.895 |
| Overige kortlopende verplichtingen
| 125.674 | 134.052 | 136.227 | 158.005 | 74.578 | 62.683 | 50.395 | 50.989 | 57.919 | 39.276 | 37.939 | 38.997 | 31.157 | 27.212 | 19.403 | 15.62 | 14.733 | 8.019 | 7.743 | 5.839 |
| Totaal kortlopende verplichtingen
| 244.28 | 309.135 | 302.073 | 306.244 | 273.416 | 155.587 | 116.224 | 117.751 | 123.012 | 110.657 | 113.76 | 109.187 | 97.613 | 83.652 | 53.934 | 40.649 | 38.755 | 23.616 | 19.513 | 11.965 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 414.675 | 493.738 | 515.453 | 418.297 | 101.178 | 5.06 | 12.665 | 10.025 | 9.922 | 13.022 | 16.447 | 16.107 | 15.901 | 10.851 | 8.365 | 11.128 | 6.641 | 4.163 | 0 | 4.025 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.061 | 3.099 | 1.973 | 2.236 | 2.269 | 3.27 | 4.857 | 14.163 | 17.293 | 25.289 | 24.033 | 6.974 | 4.698 | 2.217 | 1.699 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -2.061 | 3.205 | 31.853 | 13.771 | 16.67 | 12.577 | 16.726 | 18.458 | 22.456 | 22.478 | 33.299 | 31.591 | 9.604 | 0 | -1.699 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 85.485 | 10.497 | 7.134 | 14.282 | 7.333 | 6.655 | 10.038 | 11.579 | 9.78 | 8.233 | 4.763 | 2.512 | 1.908 | 3.343 | 17.374 | 1.699 | 1.64 | 231.24 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 500.16 | 504.235 | 528.891 | 466.405 | 124.518 | 30.654 | 38.55 | 43.187 | 52.323 | 61.004 | 68.977 | 75.951 | 56.374 | 28.496 | 27.956 | 12.827 | 8.281 | 235.403 | 1.598 | 4.025 |
| Totaal passiva
| 744.44 | 813.37 | 830.964 | 772.649 | 397.934 | 186.241 | 154.774 | 160.938 | 175.335 | 171.661 | 182.737 | 185.138 | 153.987 | 112.148 | 81.89 | 53.476 | 47.036 | 259.019 | 21.111 | 15.99 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.324 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 63.116 | 63.116 | 63.116 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| 558.512 | 354.329 | 227.462 | 112.151 | 46.953 | 22.447 | -13.432 | -40.976 | -41.427 | -50.462 | -61.45 | -81.05 | -109.161 | -126.704 | -139.496 | -161.021 | -173.336 | -197.808 | -173.452 | -150.3 |
| Overige gereserveerde algehele resultaten
| -0.042 | -0.035 | 0.143 | -0.474 | 0.093 | -0.04 | -0.252 | -0.17 | -0.293 | -1.065 | -0.112 | -0.294 | 0.1 | 0.028 | 0 | 0 | -197.324 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 617.551 | 592.998 | 584.972 | 692.967 | 628.279 | 610.954 | 600.869 | 615.488 | 600.436 | 588.461 | 590.488 | 548.39 | 519.439 | 512.181 | 361.344 | 343.304 | 323.621 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,176.025 | 947.296 | 812.581 | 804.648 | 675.329 | 633.365 | 587.189 | 574.346 | 558.72 | 536.938 | 528.93 | 530.162 | 473.494 | 448.621 | 221.851 | 182.286 | 150.288 | -197.807 | -173.451 | -150.299 |
| Totaal eigen vermogen
| 1,176.025 | 947.296 | 812.581 | 804.648 | 675.329 | 633.365 | 587.189 | 575.046 | 566.222 | 546.539 | 545.731 | 533.758 | 494.848 | 469.947 | 225.992 | 186.7 | 150.288 | -197.807 | 27.374 | 25.978 |
| Totaal passiva en aandeelhoudersvermogen
| 1,920.465 | 1,760.666 | 1,643.545 | 1,577.297 | 1,073.263 | 819.606 | 741.963 | 735.284 | 734.055 | 708.599 | 711.667 | 718.896 | 648.835 | 582.095 | 307.882 | 240.176 | 197.324 | 61.212 | 48.485 | 41.968 |