speb/financial-data huggingface dataset:
ALGN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -44492000.00
ALGN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -40989000.00
ALGN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -913000.00
ALGN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -97793000.00
ALGN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -40989000.00
ALGN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -28667000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4149419000.00
ALGN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 11718000.00
ALGN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -31195000.00
ALGN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 303500000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 479341000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2655430000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32622000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32622000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1235254000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1235254000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1905853000.00
ALGN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 40644000.00
ALGN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 40644000.00
ALGN cash_flow (quarterly, 2026-03-31) — Depreciation: 56548000.00
ALGN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56548000.00
ALGN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56548000.00
ALGN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71614000.00
ALGN income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.57
ALGN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 112771000.00
ALGN income_statement (quarterly, 2026-03-31) — EBIT: 172587000.00
ALGN income_statement (quarterly, 2026-03-31) — EBITDA: 229135000.00
ALGN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -7724000.00
ALGN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6387000.00
ALGN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1061132000.00
ALGN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -48128000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 49625000.00
ALGN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 120257000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 70093000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Goodwill: 503041000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 603859000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1161475000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1218315000.00
ALGN income_statement (quarterly, 2026-03-31) — Gross Profit: 736587000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 34916000.00
ALGN income_statement (quarterly, 2026-03-31) — Interest Income: 3911000.00
ALGN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3911000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Inventory: 214944000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4149419000.00
ALGN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -131581000.00
ALGN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11718000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 83422000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83422000.00
ALGN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -69454000.00
ALGN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19477000.00
ALGN income_statement (quarterly, 2026-03-31) — Net Income: 112771000.00
ALGN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 112771000.00
ALGN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 112771000.00
ALGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 112771000.00
ALGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 112771000.00
ALGN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 112771000.00
ALGN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 112771000.00
ALGN income_statement (quarterly, 2026-03-31) — Net Interest Income: 3911000.00
ALGN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -31342000.00
ALGN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3911000.00
ALGN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -28651000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1218315000.00
ALGN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30785000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3545560000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1471425000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1471425000.00
ALGN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 259767000.00
ALGN income_statement (quarterly, 2026-03-31) — Normalized Income: 135972652.75
ALGN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 151042000.00
ALGN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19423000.00
ALGN income_statement (quarterly, 2026-03-31) — Operating Income: 172587000.00
ALGN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1040087000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71617275.00
ALGN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57059000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 70093000.00
ALGN income_statement (quarterly, 2026-03-31) — Other Income Expense: -27612000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 100818000.00
ALGN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17371000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 365144000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 108192000.00
ALGN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3020000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1218315000.00
ALGN income_statement (quarterly, 2026-03-31) — Other Special Charges: 30632000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Payables: 158636000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 637977000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALGN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 107260000.00
ALGN income_statement (quarterly, 2026-03-31) — Pretax Income: 148886000.00
ALGN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -69454000.00
ALGN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31342000.00
ALGN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30785000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 96429000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Receivables: 1176501000.00
ALGN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 303500000.00
ALGN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56548000.00
ALGN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -31195000.00
ALGN income_statement (quarterly, 2026-03-31) — Research And Development: 98658000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2548385000.00
ALGN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 465342000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Share Issued: 71617275.00
ALGN income_statement (quarterly, 2026-03-31) — Special Income Charges: -30632000.00
ALGN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 40924000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4149419000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3545560000.00
ALGN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7430347.25
ALGN income_statement (quarterly, 2026-03-31) — Tax Provision: 36115000.00
ALGN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ALGN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 51387000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Total Assets: 6314173000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4149419000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Total Debt: 116044000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4149419000.00
ALGN income_statement (quarterly, 2026-03-31) — Total Expenses: 867500000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2164754000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3658743000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 258901000.00
ALGN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 141955000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34916000.00
ALGN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30632000.00
ALGN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30632000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 67287000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Work In Process: 68890000.00
ALGN balance_sheet (quarterly, 2026-03-31) — Working Capital: 749577000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -435000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7328000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 965000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 790000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1383000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 14304000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2000.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3940000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Interest Income: 5623000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5623000.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 136000.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 172850000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11054000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 1908000.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -544000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13141000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 564000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1913000.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2123000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 36337000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3197000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3566000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 758000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -5146000.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -193531000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4374000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4374000.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -172850000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2986000.00
ALGOQUANT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 211278000.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 24894000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 57000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3997000.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 172850000.00
ALGOQUANT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -172850000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Special Income Charges: -102000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 57000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -102000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -102000.00
ALGOQUANT.NS income_statement (annual, 2022-03-31) — Write Off: 102000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 37194000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 146484000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8835000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2674000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7328000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 9511000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 55140000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 216972000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.20
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15688000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 790000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8157000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 16072000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28934000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 524415000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 32000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 28902000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -321314000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -30549000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2836000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -348477000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 13248000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 16072000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 342869000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 164364000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 604803000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 304656000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 304656000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 14320000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 374929000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 302000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Depreciation: 2240000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2240000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2240000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2240000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 216972000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.20
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -34188000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 15000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — EBIT: -48996000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — EBITDA: -46756000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 28934000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 291651000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -380157000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 41628000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6161000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 20002000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Gross Profit: -17880000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Interest Expense: 15893000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15893000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Interest Income: 6139000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6139000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13005000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5992000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 647525000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 93597000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55140000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 304656000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 814000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19212000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 275722000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Net Income: -34188000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -34188000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -29308000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -4879000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -34188000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -29309000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -69767000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -34187000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -9819000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 152147000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 304656000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9819000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 17328000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8157000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 304656000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 342869000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39197000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 580000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1913000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -46756000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Normalized Income: -29309000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -372000000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Operating Income: -55074000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 146484000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 216972000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -1000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 326798000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9901000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 16858000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9656000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 65374000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 495481000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Payables: 18491000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5241000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2452000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Pretax Income: -64889000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2456000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -99633000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8157000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 164364000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2240000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4200000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4200000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3052000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 177089000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 251780000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 69000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6230000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 216972000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 304656000.00
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 342869000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 342869000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Tax Provision: -35580000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
ALGOQUANT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10072000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 718380000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 342869000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 304656000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 342869000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Total Expenses: 201558000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 375511000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 113577000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 582000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 65000.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14320000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALGOQUANT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 229874000.00
ALGOQUANT.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 63278000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1279205000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 75386000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -46799000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Amortization: 323000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 323000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 9511000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 52252000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 281096028.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.87
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14889000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 44192000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -65485000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34613000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 16072000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 135625000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 520586000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 37000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 135588000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 168680000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1527166000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -2074459000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -12759000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -394183000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 14889000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 16072000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 689005000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1089742000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2805514000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10740000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 614587000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 625327000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 36504000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2295929000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 82000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Depreciation: 31517000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31840000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 31840000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 31517000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 281096028.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.87
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 245779000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 409000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — EBIT: 326912000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — EBITDA: 358752000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 135625000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -71063000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -168260000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -67918000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 45100000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2683000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 175510000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Gross Profit: 189463000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Interest Expense: 19674000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19674000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Interest Income: 221281000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 221281000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -64509000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3773000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1303592000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 188727000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 52252000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 245000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 23873000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3342000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23873000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2338000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 130425000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 478962000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 254000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Net Income: 245779000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 245779000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 245779000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 1500000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 245779000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 245779000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 307238000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 245779000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Net Interest Income: 201205000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 197403000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 245000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3342000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 201205000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 128711000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -65485000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 245000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 686322000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 40539000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31926000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 379402000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Normalized Income: 262298233.79
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -102775000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Operating Income: 126185000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1279205000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 216972000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 105847000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 15635000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4371000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15161000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2683000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 66340000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3132000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 21809000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1558563000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 893000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 28113000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 384961000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Payables: 1633949000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2658000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 444917000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Pretax Income: 307238000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2634000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -65485000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1089742000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31840000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11762000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11762000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1795280000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 676909000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 124842000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1399000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 46499000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 216972000.00
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 245000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 689005000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 686322000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4130766.21
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Tax Provision: 61459000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
ALGOQUANT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -46372000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3040734000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 689005000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 649200000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 689005000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Total Expenses: 1153020000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2351729000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 235220000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 55800000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 402000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15262000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -20650000.00
ALGOQUANT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -20650000.00
ALGOQUANT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 509585000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7627000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 7196000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3821000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 40012000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16072000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1735000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 607241000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 16072000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 469309000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 689023000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9002000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 278186000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 287188000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 344888000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 82000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 97000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 99754000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 749840000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3821000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 31010000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2345000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33355000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3248000.00
ALGOQUANT.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 278796000.00
ALGOQUANT.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 99754000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 469212000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 56192000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 216972000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 35789000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4257000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 453237000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 97000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 99754000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 38797000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 605506000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 13939000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 216972000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 469309000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 469212000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 850800000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 471654000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 320543000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 469309000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 381491000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 161777000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36603000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6312000.00
ALGOQUANT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 344135000.00
ALGOQUANT.NS income_statement (annual, 2025-03-31) — +Operating Expense: -492475000.00
ALGOQUANT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: -76279000.00
ALGOQUANT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 429380000.00
ALGOQUANT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 110571000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 55796000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55796000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17173000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17173000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -92186000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -92186000.00
ALGOQUANT.NS income_statement (annual, 2025-03-31) — Amortization: 336000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 672076000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 672076000.00
ALGOQUANT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 282251327.00
ALGOQUANT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 307350000.00
ALGOQUANT.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.13
ALGOQUANT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
ALGOQUANT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 135625000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 64882000.00
ALGOQUANT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -36303000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 45739000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45739000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 31233000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31233000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24199000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24199000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1176203000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 403830000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 24199000.00
ALGOQUANT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1011148000.00
ALGOQUANT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -895394000.00
ALGOQUANT.NS cash_flow (annual, 2025-03-31) — Change In Payable: -19589000.00
ALGOQUANT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -4411000.00
ALGOQUANT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 85657000.00
ALGOQUANT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -111424000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 31233000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 31233000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1009493000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1009493000.00
ALGOQUANT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 485832000.00
ALGOQUANT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 168547000.00
ALGOQUANT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1193376000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1879548000.00
ALGOQUANT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 294983000.00