AMEX:AREN
The Arena Group
- Stock
Last Close
0.61
08/11 20:44
Market Cap
23.39M
Beta: 0.21
Volume Today
15.29K
Avg: 47.72K
PE Ratio
−0.47
PFCF: −1.27
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.00K - | 36.20K 101.11% | 18K 50.28% | 10.27K 42.94% | 18K 75.27% | 36.26K 101.44% | 9K 75.18% | 9.53K 5.84% | 9.63K 1.10% | 23.67K 145.81% | 111 99.53% | 68.98K 62,047.75% | 154.36K 123.76% | 228.88K 48.28% | 44.40K 80.60% | 51.57K 16.16% | 162.31K 214.75% | 472.33K 191.01% | 515.68K 9.18% | 684.16K 32.67% | 4.94M 622.61% | 9.58M 93.78% | 12.18M 27.15% | 8.47M 30.49% | 8.67M 2.34% | 8.23M 5.03% | 10.15M 23.33% | 8.23M 18.88% | 9.44M 14.71% | 11.98M 26.88% | 7.07M 40.99% | 19.73M 179.11% | 11.75M 40.48% | 12.86M 9.51% | 15.46M 20.17% | 13.79M 10.76% | 11.33M 17.84% | 10.36M 8.61% | 8.80M 15.06% | 4.98M 43.42% | |
accumulated other comprehensive income loss | -13.95K - | -4.13K 70.37% | 8.88K 314.90% | 5.61K 36.89% | 7.79K 38.97% | 8.64K 10.96% | 6.61K 23.48% | 3.03K 54.23% | 5.30K 74.96% | 15.78K 197.89% | 18.52K 17.41% | 22.49K 21.42% | -168.50K 849.17% | -168.50K 0% | -168.50K 0% | -168.50K 0% | -168.50K - | -18.25M - | -18.25M 0% | -18.20M 0.27% | -13.89M 23.69% | -13.21M 4.89% | -11.51M - | -237K - | |||||||||||||||||
cash and cash equivalents | 99.72K - | 92.28K 7.45% | 419.98K 355.10% | 585.06K 39.30% | 542.22K 7.32% | 770.36K 42.08% | 209.77K 72.77% | 341.43K 62.77% | 545.71K 59.83% | 678.81K 24.39% | 862.99K 27.13% | 479.19K 44.47% | 598.29K 24.86% | 3.11M 420.54% | 1.45M 53.49% | 1.70M 17.30% | 619.25K 63.55% | 1.52M 145.33% | 116.19K 92.35% | 1.86M 1,502.60% | 2.41M 29.25% | 8.85M 267.83% | 7.54M 14.86% | 2.27M 69.82% | 4.73M 108.10% | 9.03M 90.84% | 4.52M 49.91% | 6.72M 48.58% | 8.23M 22.39% | 9.35M 13.63% | 22.48M 140.45% | 14.84M 33.99% | 13.30M 10.35% | 13.87M 4.27% | 15.96M 15.07% | 5.49M 65.61% | 7.29M 32.81% | 9.28M 27.35% | 4.00M 56.88% | 6.08M 52.01% | |
cash and short term investments | 2.63M - | 2.60M 0.84% | 2.56M 1.62% | 2.49M 2.88% | 2.48M 0.52% | 2.45M 0.86% | 2.39M 2.57% | 2.34M 2.27% | 2.32M 0.62% | 2.30M 0.90% | 2.25M 2.03% | 1.58M 30.06% | 598.29K 62.05% | 3.11M 420.54% | 1.45M 53.49% | 1.70M 17.30% | 619.25K 63.55% | 1.52M 145.33% | 116.19K 92.35% | 1.86M 1,502.60% | 2.41M 29.25% | 8.85M 267.83% | 7.54M 14.86% | 2.27M 69.82% | 4.73M 108.10% | 9.03M 90.84% | 4.52M 49.91% | 6.72M 48.58% | 8.23M 22.39% | 9.35M 13.63% | 22.48M 140.45% | 14.84M 33.99% | 13.30M 10.35% | 13.87M 4.27% | 15.96M 15.07% | 5.49M 65.61% | 7.29M 32.81% | 9.28M 27.35% | 4.00M 56.88% | 6.08M 52.01% | |
common stock | 99.00K - | 99.78K 0.79% | 100.52K 0.74% | 101.30K 0.78% | 102.00K 0.69% | 90.33K 11.44% | 103.66K 14.76% | 104.50K 0.80% | 105.33K 0.80% | 103.04K 2.18% | 103.62K 0.57% | 94.83K 8.48% | 220.47K 132.48% | 220.56K 0.04% | 259.83K 17.80% | 260.05K 0.08% | 285.16K 9.66% | 302.16K 5.96% | 309.75K 2.51% | 334.03K 7.84% | 357.69K 7.08% | 371.19K 3.78% | 374.75K 0.96% | 385.90K 2.98% | 405.48K 5.07% | 2.29M 464.97% | 2.30M 0.54% | 2.63M 14.26% | 2.64M 0.41% | 126.33K 95.22% | 175K 38.53% | 178K 1.71% | 182K 2.25% | 182K 0% | 217K 19.23% | 219K 0.92% | 237K 8.22% | 237K 0% | 168K 29.11% | 168K 0% | |
deferred revenue | 31.63K - | 31.44K 0.62% | 37.15K 18.17% | 23.76K 36.03% | 42.97K 80.84% | 396.41K 822.43% | 32.16M 8,013.65% | 49.25M 53.12% | 55.42M 12.53% | 52.81M 4.71% | 61.63M 16.70% | 65.86M 6.88% | 71.90M 9.16% | 71.31M 0.82% | 54.03M 24.23% | 48.52M 10.20% | 60.91M 25.53% | 51.68M 15.14% | 58.70M 13.58% | 60.58M 3.20% | 66.80M 10.26% | 63.76M 4.55% | 59.79M 6.23% | 12.37M 79.31% | 10.72M 13.35% | ||||||||||||||||
deferred revenue non current | 252.50K - | 31.18M 12,248.20% | 15.52M 50.23% | 14.82M 4.53% | 13.49M 8.93% | 23.50M 74.15% | 28.30M 20.43% | 28.16M 0.49% | 19.21M 31.79% | 15.28M 20.47% | 12.36M 19.08% | 12.59M 1.85% | 11.49M 8.74% | 19.70M 71.45% | 21.23M 7.78% | 17.08M 19.56% | 14.53M 14.92% | 10.68M 26.51% | 624K 94.16% | 530K 15.06% | |||||||||||||||||||||
deferrred tax liabilities non current | 214.83K - | 37.61M 17,405.96% | 37.61M 0% | 21.64M 42.45% | 43.61M 101.50% | 210.83K 99.52% | 210.83K 0% | 807.66K 283.08% | 577.96K 28.44% | 362.12K 37.35% | 376K 3.83% | 389K 3.46% | 403K 3.60% | 465K 15.38% | 472K 1.51% | 538K 13.98% | 574K 6.69% | 6.55M 1,040.77% | 630K 90.38% | 661K 4.92% | |||||||||||||||||||||
goodwill | 1.86M - | 7.32M 294.27% | 16.14M 120.35% | 16.14M 0% | 16.14M 0% | 16.14M 0% | 16.14M 0% | 16.14M 0% | 23.60M 46.20% | 22.86M 3.11% | 19.62M 14.19% | 19.62M 0.00% | 23.42M 19.35% | 22.55M 3.68% | 39.34M 74.44% | 41.33M 5.05% | 41.33M 0% | 42.58M 3.01% | 42.58M 0% | 42.58M 0% | 42.58M 0% | ||||||||||||||||||||
goodwill and intangible assets | 20K - | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 32.28K 61.41% | 20K 38.05% | 13.27M 66,248.59% | 27.44M 106.76% | 113.44M 313.46% | 109.62M 3.36% | 105.20M 4.04% | 100.40M 4.56% | 95.00M 5.39% | 90.15M 5.10% | 93.25M 3.44% | 88.69M 4.89% | 86.27M 2.73% | 81.89M 5.08% | 89.88M 9.76% | 84.05M 6.49% | 108.64M 29.26% | 106.36M 2.10% | 100.57M 5.44% | 96.05M 4.49% | 42.58M 55.67% | 67.91M 59.52% | 67.06M 1.25% | |||||||||||||
intangible assets | 20K - | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 32.28K 61.41% | 20K 38.05% | 11.41M 56,960.27% | 20.11M 76.23% | 97.30M 383.78% | 93.49M 3.92% | 89.06M 4.73% | 84.27M 5.38% | 78.86M 6.42% | 74.01M 6.14% | 69.66M 5.89% | 65.83M 5.49% | 66.66M 1.25% | 62.27M 6.58% | 66.46M 6.73% | 61.49M 7.47% | 69.30M 12.69% | 65.03M 6.16% | 59.24M 8.90% | 53.48M 9.73% | 25.34M - | 24.49M 3.35% | ||||||||||||||
inventory | 15.99K - | 3.01M 18,754.92% | 19.34K - | 137.75K 612.32% | 7.23M 5,148.88% | 12.20M 68.80% | 14.22M 16.50% | 14.97M 5.27% | 32.14M 114.73% | 38.09M 18.53% | 45.96M 20.66% | 36.63M 20.30% | 34.13M 6.83% | 30.41M 10.89% | 33.97M 11.69% | 26.43M - | 32.41M 22.61% | 39.93M 23.22% | 35.94M 10.01% | ||||||||||||||||||||||
long term debt | 7.27M - | 59.44M 717.54% | 85.82M 44.37% | 95.85M 11.69% | 100.13M 4.47% | 82.08M 18.03% | 84.43M 2.87% | 80.61M 4.53% | 60.69M 24.71% | 65.16M 7.36% | 65.61M 0.70% | 65.76M 0.22% | 65.90M 0.22% | 358K 99.46% | 242K 32.40% | 122K 49.59% | 82.36M 67,409.84% | 2.10M - | |||||||||||||||||||||||
long term investments | 90K - | ||||||||||||||||||||||||||||||||||||||||
net debt | -99.72K - | -92.28K 7.45% | -419.98K 355.10% | -585.06K 39.30% | -542.22K 7.32% | -770.36K 42.08% | -209.77K 72.77% | -341.43K 62.77% | -545.71K 59.83% | -678.81K 24.39% | -862.99K 27.13% | -479.19K 44.47% | -598.29K 24.86% | -3.11M 420.54% | -1.45M 53.49% | -1.70M 17.30% | -619.25K 63.55% | -1.52M 145.33% | 2.78M 282.92% | -895.62K 132.23% | 6.59M 836.13% | 53.54M 712.01% | 86.50M 61.57% | 99.26M 14.75% | 101.06M 1.82% | 81.28M 19.57% | 86.36M 6.24% | 79.77M 7.63% | 64.02M 19.75% | 73.92M 15.46% | 58.66M 20.64% | 65M 10.81% | 77.39M 19.06% | 101.50M 31.15% | 95.65M 5.76% | 112.02M 17.12% | 118.59M 5.86% | 120.88M 1.93% | -3.76M 103.11% | -3.86M 2.69% | |
net receivables | 638.35K - | 3.48K - | 53.20K 1,427.91% | 73.67K 38.47% | 208.14K 182.53% | 1.58M 658.11% | 6.13M 288.53% | 16.99M 177.10% | 15.86M 6.62% | 10.56M 33.43% | 11.67M 10.54% | 17.29M 48.13% | 14.09M 18.53% | 14.72M 4.44% | 19.52M 32.64% | 21.66M 10.97% | 20.00M 7.67% | 34.45M 72.27% | 33.66M 2.29% | 33.95M 0.86% | 23.56M 30.60% | 31.87M 35.25% | 38.21M 19.90% | 45.01M 17.81% | 26.45M 41.23% | 22.70M 14.19% | |||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 32.05K - | 22.60K 29.49% | 15.52K 31.35% | 35.41K 128.20% | 29.25K 17.40% | 19.19K 34.39% | 16.95K 11.68% | 39.04K 130.37% | 29.93K 23.33% | 20.92K 30.11% | 12.80K 38.82% | 42.85K 234.81% | 121.59K 183.78% | 115.87K 4.70% | 96.75K 16.50% | 102.27K 5.70% | 174.37K 70.51% | 570.83K 227.37% | 304.45K 46.67% | 352.57K 15.81% | 858.32K 143.45% | 15.09M 1,658.06% | 15M 0.60% | 15M 0% | 15M 0% | 15.38M 2.52% | 15M 2.46% | 15M 0% | 15M 0% | 16.00M 6.65% | 7.50M 53.12% | 3.75M 50% | 27.28M 627.47% | 4.44M 83.72% | 12.04M 171.04% | 7.08M 41.15% | 2.68M 62.11% | 6.40M 138.30% | 12.71M 98.76% | 6.57M 48.33% | |
other current liabilities | 76.24K - | 66K 13.43% | 64.72K 1.94% | 66.28K 2.42% | 70.79K 6.79% | 68.72K 2.91% | 71.32K 3.78% | 81.79K 14.67% | 76.34K 6.66% | 85.67K 12.22% | 85.54K 0.16% | 88.39K 3.34% | 191.97K 117.17% | 657.35K 242.43% | 249.55K 62.04% | 130.24K 47.81% | 72.56K 44.28% | 768.48K 959.06% | 2.78M 261.38% | 5.01M 80.37% | 14.78M 195.07% | 42.85M 189.92% | 37.81M 11.76% | 34.95M 7.57% | 39.65M 13.45% | 29.47M 25.67% | 33.14M 12.47% | 34.90M 5.31% | 38.08M 9.11% | 32.29M 15.20% | 25.33M 21.57% | 26.47M 4.51% | 29.03M 9.66% | 29.79M 2.63% | 29.44M 1.18% | 31.14M 5.80% | 33.84M 8.65% | 35.72M 5.55% | 246.77M 590.94% | 251.11M 1.76% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1M - | 6M 500% | 2.53M 57.86% | 119.63K 95.27% | 30.75M 25,606.57% | 27.35M 11.08% | 28.33M 3.62% | 24.09M 14.98% | 25.94M 7.67% | 27.75M 6.98% | 23.88M 13.93% | 19.37M 18.88% | 8.87M 54.20% | 7.89M 11.04% | 8.28M 4.85% | 8.06M 2.61% | 15.27M 89.47% | 13.48M 11.71% | 13.38M 0.79% | 10.79M 19.34% | 76.29M 606.94% | 8.83M 88.43% | 8.15M 7.65% | ||||||||||||||||||
other non current liabilities | 168.50K - | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 3.17M 1,780.46% | 168.50K 94.68% | 168.50K 0% | 185.74K 10.23% | 242.31K 30.46% | 242.31K 0% | 242.31K 0% | 16.21M 6,589.08% | 242.31K 98.51% | 2.75M 1,034.57% | 20.53M 646.87% | 20.49M 0.19% | 26.96M 31.55% | 28.45M 5.53% | 20.90M 26.53% | 20.48M 2.00% | 17.15M 16.29% | 18.98M 10.68% | 18.61M 1.91% | 16.41M 11.85% | 926K 94.36% | 406K 56.16% | 244K 39.90% | 169K 30.74% | |
othertotal stockholders equity | 64.41M - | 64.25M 0.24% | 64.28M 0.04% | 64.29M 0.02% | 64.47M 0.28% | 64.32M 0.22% | 64.32M 0.00% | 64.33M 0.02% | 64.51M 0.28% | 64.36M 0.24% | 64.53M 0.28% | 64.38M 0.23% | 2.74M 95.74% | 6.36M 132.07% | 7.51M 18.08% | 9.83M 30.94% | 11.17M 13.62% | 17.28M 54.70% | 19.66M 13.78% | 20.30M 3.23% | 23.46M 15.61% | 35.60M 51.73% | 39.86M 11.96% | 44.02M 10.44% | 48.49M 10.16% | 139.67M 188.04% | 145.19M 3.95% | 173.32M 19.38% | 182.80M 5.47% | 200.41M 9.63% | 246.05M 22.77% | 245.35M 0.28% | 251.36M 2.45% | 270.74M 7.71% | 276.52M 2.14% | 297.52M 7.59% | 313.61M 5.41% | 319.42M 1.85% | 482.01M 50.90% | 490.20M 1.70% | |
preferred stock | 168.50K - | 168.50K 0% | 168.50K 0% | 168.50K - | 168.50K 0% | 168.50K 0% | 168.50K - | 168.50K - | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K - | 18.05M - | 18.05M 0% | 18.05M 0% | 18.05M 0% | 18.05M 0% | 17.86M 1.04% | 18.42M 3.12% | 18.25M 0.91% | 18.25M 0% | 18.20M 0.27% | 13.89M 23.69% | 13.21M 4.89% | 13.38M 1.27% | 13.21M 1.26% | 13.01M - | 11.51M 11.53% | 168K - | |||||||||||
property plant equipment net | 547.80K - | 1.19M 117.50% | 1.89M 58.21% | 2.52M 33.46% | 2.69M 6.83% | 3.79M 40.98% | 4.20M 10.75% | 64.59K 98.46% | 68.83K 6.57% | 4.64M 6,644.04% | 21.53M 363.86% | 20.92M 2.85% | 19.90M 4.88% | 19.42M 2.39% | 19.23M 1.01% | 19.01M 1.12% | 2.72M 85.70% | 1.16M 57.16% | 1.09M 6.72% | 1.29M 18.51% | 1.21M 6.14% | 1.11M 8.36% | 892K 19.42% | 762K 14.57% | 633K 16.93% | 9.23M 1,357.66% | 381K 95.87% | 2.79M 632.28% | |||||||||||||
retained earnings | -62.09M - | -62.16M 0.10% | -62.23M 0.11% | -62.28M 0.09% | -62.33M 0.07% | -62.39M 0.10% | -62.44M 0.08% | -62.49M 0.08% | -62.53M 0.05% | -62.60M 0.12% | -62.64M 0.07% | -62.74M 0.15% | -2.19M 96.51% | -3.19M 45.93% | -4.78M 49.75% | -6.56M 37.20% | -8.47M 29.16% | -12.04M 42.16% | -15.51M 28.74% | -25.89M 66.97% | -34.54M 33.41% | -73.04M 111.47% | -95.82M 31.18% | -118.98M 24.17% | -140.24M 17.87% | -162.27M 15.71% | -187.74M 15.69% | -208.39M 11.00% | -233.10M 11.86% | -252.21M 8.20% | -270.66M 7.31% | -292.87M 8.20% | -309.37M 5.64% | -323.07M 4.43% | -342.45M 6.00% | -361.93M 5.69% | -373.10M 3.09% | -378.65M 1.49% | -482.01M 27.30% | -490.20M 1.70% | |
short term debt | 442.06K - | 150.14K 66.04% | 2.90M - | 966.39K 66.62% | 1.73M 78.87% | 2.94M 70.35% | 8.22M 179.06% | 5.68M 30.86% | 5.66M 0.34% | 8.24M 45.50% | 6.45M 21.72% | 5.88M 8.77% | 11.55M 96.38% | 18.11M 56.72% | 15.53M 14.26% | 14.08M 9.30% | 24.79M 76.02% | 115.01M 364.00% | 111.37M 3.17% | 117.39M 5.41% | 43.52M 62.93% | 130.16M 199.08% | 242K 99.81% | 122K 49.59% | |||||||||||||||||
short term investments | 2.53M - | 2.51M 0.58% | 2.14M 14.73% | 1.90M 11.15% | 1.93M 1.57% | 1.68M 12.90% | 2.18M 29.55% | 2.00M 8.53% | 1.78M 10.97% | 1.62M 8.67% | 1.39M 14.24% | 1.10M 21.11% | |||||||||||||||||||||||||||||
tax assets | 5.95M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 191.43K - | 584.55K 205.37% | 801.93K 37.19% | 1.06M - | 778.77K - | 645K - | |||||||||||||||||||||||||||||||||||
total assets | 2.66M - | 2.63M 1.19% | 2.58M 1.88% | 2.52M 2.09% | 2.50M 0.76% | 2.47M 1.25% | 2.41M 2.64% | 2.38M 1.34% | 2.35M 1.00% | 2.32M 1.27% | 2.27M 2.37% | 2.26M 0.40% | 1.29M 42.97% | 4.44M 244.94% | 3.45M 22.32% | 4.36M 26.27% | 6.57M 50.77% | 6.99M 6.34% | 10.85M 55.26% | 19.67M 81.41% | 37.16M 88.86% | 196.99M 430.15% | 209.11M 6.15% | 196.51M 6.03% | 190.77M 2.92% | 214.20M 12.28% | 208.84M 2.50% | 218.55M 4.65% | 190.16M 12.99% | 173.98M 8.51% | 171.26M 1.57% | 186.45M 8.87% | 167.56M 10.13% | 203.72M 21.58% | 204.71M 0.49% | 199.09M 2.75% | 191.59M 3.76% | 194.83M 1.69% | 120.29M 38.26% | 113.36M 5.76% | |
total current assets | 2.66M - | 2.63M 1.19% | 2.58M 1.88% | 2.52M 2.09% | 2.50M 0.76% | 2.47M 1.25% | 2.41M 2.64% | 2.38M 1.34% | 2.35M 1.00% | 2.32M 1.27% | 2.27M 2.37% | 2.26M 0.40% | 719.88K 68.12% | 3.23M 348.71% | 1.55M 52.16% | 1.82M 17.83% | 3.86M 112.05% | 2.16M 43.96% | 628.78K 70.94% | 3.81M 506.23% | 9.53M 150.10% | 48.16M 405.18% | 50.61M 5.08% | 42.05M 16.90% | 46.38M 10.28% | 73.85M 59.23% | 71.71M 2.89% | 82.40M 14.91% | 79.38M 3.67% | 77.67M 2.15% | 80.39M 3.50% | 87.01M 8.23% | 74.25M 14.67% | 78.69M 5.99% | 83.97M 6.70% | 84.37M 0.48% | 84.12M 0.30% | 60.69M 27.85% | 43.17M 28.87% | 35.35M 18.11% | |
total current liabilities | 94.24K - | 102.20K 8.45% | 82.72K 19.06% | 76.56K 7.45% | 88.79K 15.98% | 104.98K 18.24% | 80.32K 23.49% | 91.31K 13.68% | 85.97K 5.85% | 109.34K 27.18% | 85.65K 21.67% | 157.38K 83.75% | 346.33K 120.06% | 886.23K 155.89% | 293.95K 66.83% | 655.50K 123.00% | 416.44K 36.47% | 1.28M 206.87% | 6.21M 386.07% | 6.70M 7.91% | 21.85M 225.98% | 87.54M 300.65% | 107.46M 22.75% | 104.52M 2.74% | 106.78M 2.17% | 107.56M 0.73% | 115.61M 7.48% | 120.92M 4.59% | 130.39M 7.83% | 116.41M 10.72% | 96.44M 17.15% | 121.19M 25.66% | 117.24M 3.26% | 216.36M 84.54% | 216.84M 0.22% | 229.13M 5.66% | 152.45M 33.47% | 236.02M 54.82% | 268.18M 13.62% | 266.93M 0.46% | |
total debt | 2.90M - | 966.39K 66.62% | 9.00M 831.25% | 62.39M 593.23% | 94.03M 50.73% | 101.53M 7.97% | 105.79M 4.20% | 90.32M 14.63% | 90.88M 0.63% | 86.49M 4.83% | 72.24M 16.47% | 83.26M 15.25% | 81.14M 2.55% | 79.84M 1.60% | 90.69M 13.59% | 115.37M 27.21% | 111.61M 3.26% | 117.51M 5.29% | 125.88M 7.12% | 130.16M 3.40% | 242K 99.81% | 2.22M 818.60% | |||||||||||||||||||
total investments | 2.53M - | 2.51M 0.58% | 2.14M 14.73% | 1.90M 11.15% | 1.93M 1.57% | 1.68M 12.90% | 2.18M 29.55% | 2.00M 8.53% | 1.78M 10.97% | 1.62M 8.67% | 1.39M 14.24% | 1.10M 21.11% | 90K - | ||||||||||||||||||||||||||||
total liabilities | 262.73K - | 270.70K 3.03% | 251.22K 7.20% | 245.05K 2.45% | 257.28K 4.99% | 273.48K 6.30% | 248.82K 9.02% | 259.81K 4.42% | 254.47K 2.05% | 277.84K 9.18% | 254.14K 8.53% | 325.88K 28.22% | 514.82K 57.98% | 1.05M 104.87% | 462.44K 56.16% | 824.00K 78.18% | 3.58M 335.07% | 1.45M 59.65% | 6.38M 341.09% | 6.89M 7.97% | 29.83M 333.04% | 216.01M 624.14% | 246.65M 14.18% | 253.04M 2.59% | 264.26M 4.44% | 216.10M 18.22% | 249.08M 15.26% | 250.99M 0.76% | 237.82M 5.24% | 225.66M 5.11% | 195.69M 13.28% | 220.41M 12.63% | 212.19M 3.73% | 255.87M 20.59% | 257.41M 0.60% | 263.28M 2.28% | 250.84M 4.72% | 253.65M 1.12% | 269.68M 6.32% | 270.39M 0.27% | |
total liabilities and stockholders equity | 2.66M - | 2.63M 1.19% | 2.58M 1.88% | 2.52M 2.09% | 2.50M 0.76% | 2.47M 1.25% | 2.41M 2.64% | 2.38M 1.34% | 2.35M 1.00% | 2.32M 1.27% | 2.27M 2.37% | 2.26M 0.40% | 1.29M 42.97% | 4.44M 244.94% | 3.45M 22.32% | 4.36M 26.27% | 6.57M 50.77% | 6.99M 6.34% | 10.85M 55.26% | 19.67M 81.41% | 37.16M 88.86% | 196.99M 430.15% | 209.11M 6.15% | 196.51M 6.03% | 190.77M 2.92% | 214.20M 12.28% | 208.84M 2.50% | 218.55M 4.65% | 190.16M 12.99% | 173.98M 8.51% | 171.26M 1.57% | 186.45M 8.87% | 167.56M 10.13% | 203.72M 21.58% | 204.71M 0.49% | 199.09M 2.75% | 191.59M 3.76% | 194.83M 1.69% | 120.29M 38.26% | 113.36M 5.76% | |
total non current assets | 567.80K - | 1.21M 113.37% | 1.91M 57.25% | 2.54M 33.11% | 2.71M 6.77% | 4.82M 78.07% | 10.22M 111.90% | 15.86M 55.26% | 27.62M 74.15% | 148.83M 438.77% | 158.50M 6.50% | 154.45M 2.56% | 144.39M 6.51% | 140.36M 2.79% | 137.13M 2.30% | 136.15M 0.72% | 110.78M 18.63% | 96.31M 13.06% | 90.87M 5.65% | 99.44M 9.44% | 93.32M 6.16% | 125.02M 33.98% | 120.74M 3.43% | 114.71M 4.99% | 107.48M 6.31% | 134.13M 24.80% | 77.12M 42.50% | 78.01M 1.15% | |||||||||||||
total non current liabilities | 168.50K - | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 168.50K 0% | 3.17M 1,780.46% | 168.50K 94.68% | 168.50K 0% | 185.74K 10.23% | 7.98M 4,196.62% | 128.47M 1,509.82% | 139.19M 8.34% | 148.52M 6.70% | 157.48M 6.03% | 108.54M 31.08% | 133.48M 22.98% | 130.07M 2.55% | 107.44M 17.40% | 109.25M 1.68% | 99.25M 9.15% | 99.22M 0.03% | 94.94M 4.31% | 39.50M 58.40% | 40.56M 2.69% | 34.15M 15.81% | 98.39M 188.13% | 17.63M 82.08% | 1.50M 91.50% | 3.46M 131.04% | |
total stockholders equity | 2.40M - | 2.36M 1.65% | 2.33M 1.27% | 2.28M 2.05% | 2.25M 1.38% | 2.20M 2.11% | 2.16M 1.85% | 2.12M 2.00% | 2.10M 0.87% | 2.04M 2.54% | 2.01M 1.53% | 1.93M 4.02% | 772.86K 60.00% | 3.39M 338.24% | 2.99M 11.78% | 3.53M 18.24% | 2.98M 15.54% | 5.54M 85.63% | 4.47M 19.38% | 12.79M 186.34% | 7.33M 42.69% | -19.02M 359.60% | -37.54M 97.34% | -56.53M 50.59% | -73.49M 30.00% | -1.90M 97.42% | -40.24M 2,020.91% | -32.44M 19.40% | -47.66M 46.93% | -51.68M 8.43% | -24.43M 52.71% | -33.96M 39.00% | -44.62M 31.39% | -52.15M 16.86% | -52.70M 1.06% | -64.19M 21.81% | -59.25M 7.70% | -58.83M 0.71% | 168K 100.29% | 168K 0% |
All numbers in USD (except ratios and percentages)