COM:1800FLOWERS
1-800-Flowers.com
- Stock
Last Close
7.63
22/11 21:00
Market Cap
608.71M
Beta: -
Volume Today
423.10K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 17.89M - | 18.34M 2.50% | 24.45M 33.34% | 20.76M 15.08% | 54.78M 163.86% | 33.24M 39.31% | 35.42M 6.56% | 36.82M 3.93% | 60.68M 64.82% | 33.09M 45.47% | 35.20M 6.38% | 32.45M 7.82% | 49.54M 52.67% | 19.46M 60.72% | 27.78M 42.78% | 27.43M 1.25% | 55.25M 101.39% | 19M 65.61% | 41.44M 118.09% | 33.20M 19.88% | 51.95M 56.47% | 25.38M 51.14% | 25.70M 1.27% | 37.13M 44.44% | 61.83M 66.52% | 37.31M 39.65% | 25.31M 32.18% | 45.40M 79.40% | 104.97M 131.20% | 60.22M 42.63% | 57.43M 4.62% | 65.36M 13.81% | 109.26M 67.15% | 58.50M 46.45% | 57.39M 1.91% | 63.60M 10.84% | 75.09M 18.06% | 21.82M 70.94% | 52.59M 140.95% | 51.76M 1.57% | 92.42M 78.54% | 47.02M 49.13% | 80.00M 70.17% | 63.73M 20.34% | |
accumulated other comprehensive income loss | -12K - | -52K 333.33% | -75K 44.23% | -14K 81.33% | -427K 2,950% | 435.80M 102,160.89% | -371K 100.09% | 401.60M 108,347.98% | 516.60M 28.64% | 498.40M 3.52% | -146K 100.03% | 451.40M 309,278.08% | 573.60M 27.07% | 550.80M 3.97% | -187K 100.03% | -188K 0.53% | -160K 14.89% | -198K 23.75% | -200K 1.01% | -190K 5% | -261K 37.37% | -258K 1.15% | -269K 4.26% | -269K 0% | -253K 5.95% | -252K 0.40% | -243K 3.57% | -243K 0% | -244K 0.41% | -244K 0% | -318K 30.33% | -318K 0% | -318K 0% | -318K 0% | -211K 33.65% | -211K 0% | -211K 0% | -211K 0% | -170K - | -127K - | |||||
cash and cash equivalents | 3.26M - | 1.31M 59.69% | 5.20M 295.97% | 2.16M 58.52% | 101.22M 4,590.45% | 52.72M 47.91% | 27.94M 47.00% | 1.99M 92.89% | 108.44M 5,357.67% | 61.70M 43.11% | 27.83M 54.90% | 6.75M 75.72% | 113.99M 1,587.52% | 56.77M 50.20% | 149.73M 163.78% | 9.14M 93.90% | 232.59M 2,445.02% | 173.07M 25.59% | 147.24M 14.92% | 27.02M 81.65% | 257.69M 853.82% | 206.38M 19.91% | 172.92M 16.21% | 34.17M 80.24% | 295.56M 764.87% | 232.12M 21.47% | 240.51M 3.62% | 11.01M 95.42% | 370.59M 3,265.29% | 256.78M 30.71% | 173.57M 32.40% | 3.79M 97.82% | 271.07M 7,061.64% | 93.03M 65.68% | 31.46M 66.18% | 9.44M 69.99% | 189.72M 1,909.30% | 51.60M 72.80% | 126.81M 145.76% | 8.38M 93.40% | 312.02M 3,625.58% | 183.96M 41.04% | 159.44M 13.33% | 8.41M 94.73% | |
cash and short term investments | 3.26M - | 1.31M 59.69% | 5.20M 295.97% | 2.16M 58.52% | 101.22M 4,590.45% | 52.72M 47.91% | 27.94M 47.00% | 1.99M 92.89% | 108.44M 5,357.67% | 61.70M 43.11% | 27.83M 54.90% | 6.75M 75.72% | 113.99M 1,587.52% | 56.77M 50.20% | 149.73M 163.78% | 9.14M 93.90% | 232.59M 2,445.02% | 173.07M 25.59% | 147.24M 14.92% | 27.02M 81.65% | 257.69M 853.82% | 206.38M 19.91% | 172.92M 16.21% | 34.17M 80.24% | 295.56M 764.87% | 232.12M 21.47% | 240.51M 3.62% | 11.01M 95.42% | 370.59M 3,265.29% | 256.78M 30.71% | 173.57M 32.40% | 3.79M 97.82% | 271.07M 7,061.64% | 93.03M 65.68% | 31.46M 66.18% | 9.44M 69.99% | 189.72M 1,909.30% | 51.60M 72.80% | 126.81M 145.76% | 8.38M 93.40% | 312.02M 3,625.58% | 183.96M 41.04% | 159.44M 13.33% | 8.41M 94.73% | |
common stock | 800K - | 800K 0% | 801K 0.13% | 801K 0% | 815K 1.75% | 822K - | 841K - | 852K - | 851K 0.12% | 857K 0.71% | 857K 0% | 858K 0.12% | 859K 0.12% | 865K 0.70% | 866K 0.12% | 868K 0.23% | 870K 0.23% | 874K 0.46% | 875K 0.11% | 875K 0% | 877K 0.23% | 885K 0.91% | 889K 0.45% | 891K 0.22% | 895K 0.45% | 902K 0.78% | 902K 0% | 902K 0% | 902K 0% | 906K 0.44% | 906K 0% | 906K - | 911K - | ||||||||||||
deferred revenue | 72.41M - | 54.94M 24.12% | 87.92M - | 13.87M 84.23% | 13.52M - | 17.30M - | 25.87M - | 33.39M - | 57.44M - | 42.65M 25.74% | 33.75M 20.88% | 34.42M 1.99% | 46.54M 35.21% | 41.72M 10.36% | -15.76M 137.78% | -15.58M 1.14% | |||||||||||||||||||||||||||||
deferred revenue non current | 107.92M - | 105.87M 1.90% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 649K - | 649K 0% | 21.20M 3,167.18% | 21.20M 0% | 42.68M 101.28% | 42.55M 0.30% | 36.28M 14.74% | 36.01M 0.73% | 35.52M 1.38% | 34.81M 1.98% | 34.14M 1.94% | 33.63M 1.49% | 33.87M 0.71% | 33.48M 1.14% | 21.53M 35.70% | 20.86M 3.09% | 26.20M 25.58% | 25.94M 0.99% | 25.55M 1.52% | 27.01M 5.73% | 28.90M 6.99% | 28.20M 2.43% | 27.89M 1.06% | 27.30M 2.13% | 28.63M 4.88% | 28.03M 2.11% | 27.24M 2.80% | 26.50M 2.73% | 34.16M 28.91% | 33.42M 2.17% | 32.86M 1.69% | 32.48M 1.13% | 35.74M 10.03% | 35.36M 1.07% | 34.90M 1.32% | 31.35M 10.15% | 31.13M 0.70% | 30.55M 1.86% | 25.03M 18.10% | 22.60M 9.70% | 19.40M 14.15% | 18.79M 3.13% | |||
goodwill | 54.10M - | 54.01M 0.18% | 60.17M 11.40% | 60.16M 0.00% | 99.69M 65.70% | 99.69M 0% | 77.10M 22.66% | 76.96M 0.18% | 76.96M 0.00% | 76.96M 0% | 77.67M 0.92% | 77.67M 0% | 77.67M 0% | 62.77M 19.18% | 62.59M 0.28% | 62.59M 0% | 62.59M 0% | 62.59M 0% | 62.59M 0% | 62.59M 0% | 62.59M 0% | 62.59M 0% | 62.59M 0% | 74.71M 19.37% | 74.71M 0% | 74.71M 0% | 74.71M 0% | 208.05M 178.47% | 208.05M 0% | 208.05M 0% | 208.15M 0.05% | 208.15M 0% | 212.53M 2.11% | 213.91M 0.65% | 213.29M 0.29% | 213.29M 0% | 214.00M 0.33% | 153.38M 28.33% | 153.38M 0% | 153.38M 0% | 153.58M 0.13% | 153.58M 0% | 156.54M 1.93% | 156.65M 0.07% | |
goodwill and intangible assets | 99.69M - | 99.18M 0.51% | 104.78M 5.64% | 104.34M 0.42% | 158.75M 52.14% | 158.18M 0.36% | 159.22M 0.66% | 157.83M 0.87% | 156.89M 0.60% | 156.35M 0.35% | 156.67M 0.20% | 156.38M 0.19% | 156.03M 0.22% | 124.21M 20.40% | 123.68M 0.43% | 123.32M 0.29% | 123.05M 0.22% | 122.68M 0.30% | 122.41M 0.22% | 122.20M 0.18% | 122.50M 0.25% | 122.35M 0.12% | 122.20M 0.12% | 141.66M 15.92% | 141.44M 0.16% | 141.21M 0.16% | 140.98M 0.16% | 349.63M 148.00% | 348.72M 0.26% | 348.01M 0.20% | 347.20M 0.23% | 346.29M 0.26% | 359.71M 3.87% | 360.55M 0.23% | 358.86M 0.47% | 357.80M 0.30% | 356.85M 0.27% | 294.38M 17.51% | 293.26M 0.38% | 292.15M 0.38% | 271.47M 7.08% | 270.36M 0.41% | 272.75M 0.89% | 272.18M 0.21% | |
intangible assets | 45.59M - | 45.18M 0.90% | 44.62M 1.24% | 44.18M 0.98% | 59.06M 33.68% | 58.49M 0.96% | 82.13M 40.41% | 80.88M 1.52% | 79.94M 1.16% | 79.39M 0.68% | 79M 0.50% | 78.71M 0.37% | 78.37M 0.43% | 61.44M 21.60% | 61.09M 0.57% | 60.73M 0.59% | 60.46M 0.44% | 60.09M 0.61% | 59.82M 0.45% | 59.61M 0.36% | 59.91M 0.51% | 59.76M 0.25% | 59.62M 0.25% | 66.95M 12.31% | 66.73M 0.34% | 66.50M 0.34% | 66.27M 0.34% | 141.59M 113.64% | 140.67M 0.65% | 139.96M 0.50% | 139.05M 0.65% | 138.14M 0.65% | 147.18M 6.54% | 146.64M 0.36% | 145.57M 0.73% | 144.51M 0.73% | 142.85M 1.15% | 141.00M 1.29% | 139.89M 0.79% | 138.77M 0.80% | 117.90M 15.04% | 116.78M 0.94% | 116.22M 0.49% | 115.53M 0.59% | |
inventory | 57.91M - | 61.44M 6.09% | 58.52M 4.75% | 95.96M 63.97% | 70.81M 26.21% | 82.35M 16.30% | 93.16M 13.13% | 188.03M 101.83% | 95.01M 49.47% | 95.41M 0.42% | 103.33M 8.30% | 191.38M 85.22% | 93.41M 51.19% | 63.71M 31.79% | 75.86M 19.07% | 148.42M 95.64% | 60.57M 59.19% | 68.91M 13.77% | 88.83M 28.91% | 160.68M 80.90% | 64.01M 60.17% | 74.38M 16.20% | 92.36M 24.18% | 172.51M 86.78% | 68.03M 60.56% | 74.04M 8.83% | 97.76M 32.04% | 192.61M 97.03% | 89.39M 53.59% | 122.39M 36.91% | 153.86M 25.72% | 282.44M 83.57% | 191.05M 32.36% | 214.44M 12.24% | 247.56M 15.44% | 342.60M 38.39% | 201.06M 41.31% | 191.89M 4.56% | 191.33M 0.29% | 280.62M 46.67% | 161.32M 42.51% | 159.46M 1.16% | 176.59M 10.74% | 275.32M 55.91% | |
long term debt | 3M - | 124.69M - | 121.13M 2.86% | 117.56M 2.94% | 114M 3.03% | 108.66M 4.69% | 103.31M 4.92% | 97.97M 5.17% | 89.42M 8.72% | 105.27M 17.72% | 103.30M 1.87% | 101.38M 1.86% | 99.46M 1.89% | 97.55M 1.93% | 94.91M 2.70% | 92.27M 2.79% | 89.62M 2.87% | 86.97M 2.95% | 83.59M 3.88% | 91.97M 10.02% | 158.43M 72.25% | 156.14M 1.44% | 152.90M 2.08% | 149.52M 2.21% | 259.02M 73.23% | 252.22M 2.63% | 246.02M 2.46% | 240.89M 2.08% | 264.34M 9.74% | 280.46M 6.10% | 273.00M 2.66% | 266.16M 2.51% | 266.69M 0.20% | 257.51M 3.44% | 249.68M 3.04% | 303.72M 21.64% | 297.35M 2.10% | 307.92M 3.56% | 179.43M 41.73% | 177.11M 1.29% | 293.53M 65.73% | ||||
long term investments | -6.26M - | -6.90M 10.24% | -5.48M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 128K - | -920K 818.75% | -4.86M 428.26% | 60.13M 1,337.28% | 38.41M 36.12% | 82.91M 115.85% | 104.17M 25.63% | 255.34M 145.13% | 16.24M 93.64% | 59.43M 265.88% | 89.74M 51.00% | 229.04M 155.24% | -2.97M 101.30% | 53.00M 1,883.45% | -41.17M 177.67% | 98.23M 338.61% | -126.42M 228.70% | -68.81M 45.57% | -44.91M 34.74% | 73.38M 263.40% | -159.22M 316.97% | -110.56M 30.56% | -75.95M 31.31% | 139.63M 283.85% | -125.57M 189.93% | -64.69M 48.48% | -77.70M 20.10% | 295.95M 480.90% | -92.41M 131.23% | 17.75M 119.21% | 97.31M 448.08% | 297.01M 205.23% | 41.74M 85.95% | 212.50M 409.09% | 267.61M 25.94% | 432.19M 61.50% | 103.08M 76.15% | 233.60M 126.61% | 202.67M 13.24% | 349.55M 72.47% | 5.91M 98.31% | 128.64M 2,078.56% | 150.05M 16.64% | 342.62M 128.33% | |
net receivables | 38.04M - | 17.09M 55.07% | 13.34M 21.96% | 24.86M 86.38% | 74.39M 199.21% | 32.97M 55.68% | 19.17M 41.86% | 53.89M 181.11% | 78.21M 45.12% | 30.31M 61.25% | 19.12M 36.90% | 42.82M 123.92% | 57.87M 35.13% | 21.55M 62.76% | 14.07M 34.69% | 35.71M 153.75% | 44.42M 24.40% | 22.51M 49.32% | 12.94M 42.55% | 30.73M 137.61% | 48.40M 57.48% | 19.17M 60.40% | 12.37M 35.44% | 36.06M 191.43% | 44.56M 23.57% | 26.22M 41.17% | 15.18M 42.11% | 31.99M 110.79% | 72.59M 126.89% | 39.12M 46.11% | 20.83M 46.75% | 30.64M 47.06% | 77.80M 153.95% | 40.88M 47.45% | 23.81M 41.75% | 48.97M 105.63% | 53.03M 8.30% | 36.79M 30.62% | 20.42M 44.50% | 44.24M 116.66% | 46.58M 5.29% | 26.78M 42.51% | 18.02M 32.69% | 41.02M 127.61% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.13M - | 5.87M 17.65% | 9.60M 63.43% | 10.73M 11.77% | 16.22M 51.20% | 14.95M 7.83% | 14.82M 0.88% | 19.68M 32.80% | 18.00M 8.58% | 14.67M 18.50% | 16.38M 11.70% | 27.85M 70.02% | 19.60M 29.64% | 17.39M 11.27% | 17.73M 2.00% | 26.94M 51.92% | 22.01M 18.32% | 17.78M 19.21% | 24.02M 35.10% | 26.00M 8.23% | 20.11M 22.66% | 20.59M 2.41% | 25.58M 24.22% | 25.65M 0.27% | 23.44M 8.62% | 21.31M 9.07% | 25.19M 18.18% | 39.32M 56.10% | 30.88M 21.46% | 30.24M 2.06% | 51.79M 71.25% | 68.64M 32.54% | 32.96M 51.99% | 33.51M 1.67% | 45.40M 35.49% | 64.82M 42.79% | 24.93M 61.54% | 39.18M 57.18% | 34.58M 11.74% | 49.35M 42.69% | 24.56M 50.24% | 26.44M 7.66% | 31.68M 19.83% | 60.96M 92.42% | |
other current liabilities | 2.08M - | 940K 54.83% | 49.52M 5,167.77% | 42.95M 13.27% | 144.53M 236.52% | 94.55M 34.58% | 73.64M 22.11% | 58.87M 20.06% | 146.52M 148.90% | 87.64M 40.19% | 66.07M 24.61% | 63.30M 4.19% | 127.03M 100.68% | 4.43M 96.51% | 76.34M 1,624.05% | 67.01M 12.22% | 123.50M 84.30% | 91.94M 25.56% | 59.77M 34.99% | 70.90M 18.60% | 140.06M 97.56% | 103.01M 26.45% | 79.49M 22.84% | 82.91M 4.31% | 151.03M 82.15% | 116.81M 22.65% | 115.87M 0.81% | 140.09M 20.90% | 285.82M 104.02% | 215.18M 24.72% | 145.12M 32.56% | 173.00M 19.21% | 221.91M 28.27% | 133.90M 39.66% | 141.65M 5.78% | 146.50M 3.42% | 187.39M 27.91% | 106.03M 43.41% | 157.67M 48.70% | 158.28M 0.38% | 239.52M 51.33% | 138.00M 42.38% | 121.30M 12.10% | 145.76M 20.16% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.28M - | 9.53M 2.65% | 8.82M 7.41% | 8.69M 1.45% | 13.08M 50.46% | 13.01M 0.56% | 12.66M 2.68% | 10.46M 17.32% | 12.98M 24.05% | 12.59M 2.99% | 11.83M 6.09% | 9.29M 21.44% | 9.44M 1.64% | 9.69M 2.56% | 10.01M 3.32% | 11.33M 13.21% | 11.52M 1.69% | 11.66M 1.25% | 12.12M 3.87% | 13.63M 12.51% | 12.56M 7.86% | 13.89M 10.63% | 14.32M 3.04% | 15.59M 8.93% | 17.68M 13.36% | 17.05M 3.53% | 18.99M 11.33% | 21.68M 14.22% | 24.40M 12.53% | 26.67M 9.30% | 27.91M 4.62% | 27.66M 0.87% | 27.16M 1.80% | 25.28M 6.92% | 21.93M 13.28% | 21.64M 1.32% | 23.79M 9.94% | 24.72M 3.92% | 25.74M 4.12% | 26.93M 4.61% | 30.29M 12.51% | 34.27M 13.13% | 36.45M 6.36% | 38.57M 5.81% | |
other non current liabilities | 6.08M - | 5.57M 8.47% | 6.50M 16.71% | 6.07M 6.51% | 7.66M 26.22% | 8.54M 11.46% | 7.84M 8.22% | 7.81M 0.34% | 8.92M 14.19% | 9.52M 6.65% | 9.58M 0.69% | 10.58M 10.41% | 10.50M 0.70% | 9.22M 12.18% | 9.81M 6.35% | 11.24M 14.53% | 11.56M 2.92% | 11.95M 3.29% | 12.72M 6.47% | 14.19M 11.53% | 13.36M 5.82% | 14.79M 10.69% | 15.36M 3.87% | 13.52M 12.00% | 14.57M 7.80% | 11.77M 19.25% | 16.17M 37.46% | 22.64M 39.96% | 28.45M 25.67% | 30.77M 8.17% | 26.62M 13.49% | 26.93M 1.17% | 22.11M 17.90% | 21.80M 1.40% | 17.88M 17.97% | 17.43M 2.52% | 19.76M 13.32% | 20.66M 4.60% | 24.47M 18.42% | 25.51M 4.26% | 13.47M 47.22% | 34.44M 155.72% | 36.11M 4.84% | 21.89M 39.37% | |
othertotal stockholders equity | 248.11M - | 248.81M 0.28% | 251.04M 0.90% | 251.16M 0.05% | 250.58M 0.23% | -217.86M 186.94% | 256.28M 217.64% | -200.76M 178.34% | -258.34M 28.68% | -249.21M 3.53% | 253.29M 201.64% | -225.68M 189.10% | -286.83M 27.10% | -275.43M 3.98% | 248.94M 190.38% | 245.72M 1.29% | 239.93M 2.36% | 240.04M 0.04% | 240.82M 0.33% | 238.03M 1.16% | 230.40M 3.21% | 231.50M 0.48% | 233.59M 0.90% | 235.54M 0.84% | 232.88M 1.13% | 229.64M 1.39% | 231.62M 0.86% | 233.14M 0.66% | 225.53M 3.27% | 226.60M 0.48% | 222.32M 1.89% | 216.82M 2.47% | 202.93M 6.41% | 195.17M 3.82% | 192.93M 1.15% | 194.49M 0.81% | 195.21M 0.37% | 197.67M 1.26% | 471.84M 138.70% | 202.31M 57.12% | 503.36M 148.80% | 485.33M 3.58% | 466.34M 3.91% | 201.84M 56.72% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 55.75M - | 55.89M 0.25% | 60.15M 7.62% | 60.05M 0.17% | 153.37M 155.42% | 152.08M 0.84% | 170.10M 11.85% | 167.78M 1.37% | 165.81M 1.17% | 165.55M 0.16% | 171.36M 3.51% | 168.19M 1.85% | 168.66M 0.28% | 154.67M 8.29% | 161.38M 4.34% | 157.47M 2.42% | 154.61M 1.82% | 153.74M 0.56% | 163.34M 6.25% | 160.35M 1.83% | 160.20M 0.09% | 158.19M 1.26% | 166.68M 5.37% | 239.30M 43.57% | 235.51M 1.58% | 236.68M 0.50% | 235.84M 0.36% | 288.40M 22.29% | 285.69M 0.94% | 284.11M 0.56% | 301.52M 6.13% | 330.43M 9.59% | 361.59M 9.43% | 360.96M 0.17% | 365.87M 1.36% | 370.96M 1.39% | 367.63M 0.90% | 360.22M 2.02% | 359.28M 0.26% | 349.69M 2.67% | 345.47M 1.21% | 338.72M 1.95% | 337.71M 0.30% | 338.17M 0.13% | |
retained earnings | -70.55M - | -71.97M 2.02% | -68.56M 4.74% | -72.81M 6.20% | -27.04M 62.86% | -48.28M - | -11.40M - | 32.64M - | 19.42M 40.51% | 90.11M 364.13% | 81.65M 9.39% | 73.43M 10.07% | 57.28M 21.99% | 125.07M 118.34% | 116.83M 6.59% | 108.53M 7.11% | 93.25M 14.07% | 167.41M 79.52% | 157.75M 5.77% | 167.52M 6.20% | 157.76M 5.83% | 271.44M 72.06% | 272.87M 0.53% | 286.18M 4.88% | 272.98M 4.61% | 361.44M 32.41% | 338.04M 6.48% | 315.79M 6.58% | 282.09M 10.67% | 364.62M 29.26% | 293.63M 19.47% | 239.84M - | 230.79M - | ||||||||||||
short term debt | 388K - | 394K 1.55% | 343K 12.94% | 62.29M 18,060.35% | 14.94M 76.01% | 14.51M 2.91% | 14.54M 0.23% | 143.32M 885.52% | 16.03M 88.81% | 17.81M 11.12% | 19.59M 10.00% | 146.38M 647.04% | 5.75M 96.07% | 6.47M 12.50% | 7.19M 11.11% | 7.91M 9.99% | 8.63M 9.09% | 9.34M 8.34% | 10.06M 7.69% | 10.78M 7.14% | 11.50M 6.67% | 12.22M 6.25% | 5M 59.08% | 15.38M 207.62% | 13.85M 9.96% | 14.52M 4.87% | 13.29M 8.53% | 47.94M 260.85% | 25.95M 45.86% | 28.52M 9.89% | 29.99M 5.16% | 36.45M 21.54% | 32.34M 11.27% | 32.52M 0.54% | 32.92M 1.23% | 174.94M 431.42% | 35.29M 79.83% | 35.52M 0.65% | 25.76M 27.47% | 60.58M 135.18% | 10M 83.49% | 25.25M 152.50% | 26.51M 4.99% | 57.50M 116.89% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.75M - | 1.75M 0% | 2.00M 14.07% | 2.00M 0% | 6.26M 212.54% | 6.90M 10.24% | 5.48M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 28.78M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 283.71M - | 260.99M 8.01% | 267.57M 2.52% | 314.45M 17.52% | 594.09M 88.93% | 513.16M 13.62% | 501.95M 2.18% | 605.15M 20.56% | 635.34M 4.99% | 536.57M 15.55% | 506.51M 5.60% | 602.66M 18.98% | 619M 2.71% | 539.80M 12.80% | 552.47M 2.35% | 512.33M 7.27% | 648.76M 26.63% | 570.35M 12.09% | 570.89M 0.09% | 540.61M 5.30% | 685.46M 26.80% | 614.95M 10.29% | 606.44M 1.38% | 664.96M 9.65% | 826.22M 24.25% | 748.63M 9.39% | 774.43M 3.45% | 934.66M 20.69% | 1.22B 30.77% | 1.11B 9.40% | 1.08B 2.77% | 1.09B 1.23% | 1.32B 21.24% | 1.13B 14.58% | 1.09B 2.99% | 1.22B 11.08% | 1.22B 0.06% | 998.79M 17.93% | 1.05B 5.27% | 1.05B 0.01% | 1.19B 13.35% | 1.04B 12.73% | 1.03B 0.71% | 1.03B 0.19% | |
total current assets | 117.24M - | 94.63M 19.28% | 91.82M 2.98% | 139.36M 51.78% | 268.90M 92.95% | 189.89M 29.38% | 159.97M 15.76% | 269.08M 68.21% | 299.65M 11.36% | 202.07M 32.56% | 166.66M 17.53% | 268.81M 61.29% | 284.87M 5.97% | 251.24M 11.81% | 257.40M 2.45% | 220.21M 14.45% | 359.59M 63.29% | 282.27M 21.50% | 273.02M 3.28% | 244.43M 10.47% | 390.20M 59.64% | 320.51M 17.86% | 303.24M 5.39% | 268.40M 11.49% | 431.59M 60.80% | 353.68M 18.05% | 378.63M 7.05% | 274.93M 27.39% | 563.44M 104.94% | 448.53M 20.39% | 400.06M 10.81% | 385.50M 3.64% | 572.87M 48.60% | 381.86M 33.34% | 348.24M 8.80% | 465.83M 33.77% | 468.73M 0.62% | 319.47M 31.84% | 373.14M 16.80% | 382.58M 2.53% | 544.48M 42.32% | 396.63M 27.15% | 385.73M 2.75% | 385.71M 0.00% | |
total current liabilities | 92.76M - | 74.61M 19.57% | 74.31M 0.41% | 126.00M 69.56% | 214.25M 70.04% | 142.30M 33.58% | 123.61M 13.14% | 239.01M 93.36% | 223.23M 6.60% | 138.54M 37.94% | 120.86M 12.76% | 242.12M 100.33% | 182.32M 24.70% | 118.28M 35.13% | 125.17M 5.83% | 102.36M 18.23% | 187.38M 83.07% | 120.28M 35.81% | 124.80M 3.75% | 114.88M 7.95% | 203.51M 77.16% | 140.61M 30.91% | 127.50M 9.33% | 135.42M 6.22% | 226.70M 67.40% | 168.65M 25.61% | 180.33M 6.92% | 233.43M 29.45% | 416.74M 78.53% | 303.92M 27.07% | 265.94M 12.50% | 274.81M 3.34% | 420.95M 53.17% | 267.57M 36.44% | 265.70M 0.70% | 419.46M 57.87% | 344.31M 17.92% | 205.09M 40.43% | 220.26M 7.40% | 255.04M 15.79% | 341.94M 34.07% | 210.27M 38.51% | 227.82M 8.35% | 266.99M 17.20% | |
total debt | 3.39M - | 394K 88.37% | 343K 12.94% | 62.29M 18,060.35% | 139.63M 124.16% | 135.63M 2.86% | 132.11M 2.60% | 257.32M 94.79% | 124.69M 51.54% | 121.13M 2.86% | 117.56M 2.94% | 235.80M 100.57% | 111.02M 52.92% | 109.77M 1.13% | 108.56M 1.10% | 107.37M 1.10% | 106.17M 1.11% | 104.25M 1.80% | 102.33M 1.85% | 100.40M 1.89% | 98.47M 1.92% | 95.81M 2.70% | 96.97M 1.21% | 173.81M 79.23% | 169.99M 2.19% | 167.42M 1.51% | 162.81M 2.76% | 306.96M 88.54% | 278.17M 9.38% | 274.54M 1.31% | 270.88M 1.33% | 300.80M 11.04% | 312.81M 3.99% | 305.52M 2.33% | 299.08M 2.11% | 441.63M 47.66% | 292.80M 33.70% | 285.20M 2.60% | 329.48M 15.53% | 357.93M 8.63% | 317.92M 11.18% | 312.60M 1.67% | 309.49M 0.99% | 351.03M 13.42% | |
total investments | -6.26M - | -6.90M 10.24% | -5.48M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 101.84M - | 80.17M 21.27% | 81.45M 1.59% | 132.72M 62.94% | 367.81M 177.13% | 293.17M 20.29% | 291.69M 0.51% | 403.37M 38.29% | 377.09M 6.52% | 287.38M 23.79% | 263.93M 8.16% | 376.94M 42.82% | 332.23M 11.86% | 264.43M 20.41% | 270.23M 2.19% | 246.53M 8.77% | 318.02M 29.00% | 248.01M 22.02% | 255.99M 3.22% | 244.62M 4.44% | 329.39M 34.65% | 266.01M 19.24% | 263.73M 0.86% | 335.56M 27.24% | 425.31M 26.75% | 360.62M 15.21% | 374.66M 3.89% | 543.12M 44.96% | 724.65M 33.42% | 607.21M 16.21% | 567.61M 6.52% | 599.51M 5.62% | 756.38M 26.17% | 594.86M 21.35% | 585.48M 1.58% | 738.95M 26.21% | 656.47M 11.16% | 506.79M 22.80% | 579.59M 14.36% | 608.46M 4.98% | 688.35M 13.13% | 554.66M 19.42% | 566.31M 2.10% | 601.21M 6.16% | |
total liabilities and stockholders equity | 283.71M - | 260.99M 8.01% | 267.57M 2.52% | 314.45M 17.52% | 594.09M 88.93% | 513.16M 13.62% | 501.95M 2.18% | 605.15M 20.56% | 635.34M 4.99% | 536.57M 15.55% | 506.51M 5.60% | 602.66M 18.98% | 619M 2.71% | 539.80M 12.80% | 552.47M 2.35% | 512.33M 7.27% | 648.76M 26.63% | 570.35M 12.09% | 570.89M 0.09% | 540.61M 5.30% | 685.46M 26.80% | 614.95M 10.29% | 606.44M 1.38% | 664.96M 9.65% | 826.22M 24.25% | 748.63M 9.39% | 774.43M 3.45% | 934.66M 20.69% | 1.22B 30.77% | 1.11B 9.40% | 1.08B 2.77% | 1.09B 1.23% | 1.32B 21.24% | 1.13B 14.58% | 1.09B 2.99% | 1.22B 11.08% | 1.22B 0.06% | 998.79M 17.93% | 1.05B 5.27% | 1.05B 0.01% | 1.19B 13.35% | 1.04B 12.73% | 1.03B 0.71% | 1.03B 0.19% | |
total non current assets | 166.47M - | 166.35M 0.07% | 175.75M 5.65% | 175.08M 0.38% | 325.20M 85.74% | 323.26M 0.59% | 341.98M 5.79% | 336.07M 1.73% | 335.69M 0.12% | 334.50M 0.36% | 339.86M 1.60% | 333.85M 1.77% | 334.13M 0.08% | 288.56M 13.64% | 295.07M 2.25% | 292.12M 1.00% | 289.18M 1.01% | 288.08M 0.38% | 297.87M 3.40% | 296.18M 0.57% | 295.26M 0.31% | 294.44M 0.28% | 303.20M 2.98% | 396.56M 30.79% | 394.63M 0.49% | 394.95M 0.08% | 395.81M 0.22% | 659.73M 66.68% | 658.82M 0.14% | 658.79M 0.00% | 676.62M 2.71% | 704.38M 4.10% | 748.47M 6.26% | 746.79M 0.22% | 746.65M 0.02% | 750.39M 0.50% | 748.27M 0.28% | 679.32M 9.21% | 678.29M 0.15% | 668.77M 1.40% | 647.23M 3.22% | 643.35M 0.60% | 646.92M 0.55% | 648.91M 0.31% | |
total non current liabilities | 9.08M - | 5.57M 38.71% | 7.14M 28.37% | 6.72M 5.92% | 153.56M 2,184.72% | 150.87M 1.75% | 168.08M 11.41% | 164.36M 2.21% | 153.86M 6.39% | 148.84M 3.26% | 143.07M 3.88% | 134.82M 5.77% | 149.91M 11.20% | 146.15M 2.51% | 145.06M 0.75% | 144.18M 0.60% | 130.64M 9.39% | 127.72M 2.23% | 131.19M 2.71% | 129.74M 1.10% | 125.88M 2.98% | 125.39M 0.38% | 136.23M 8.64% | 200.14M 46.91% | 198.61M 0.76% | 191.97M 3.35% | 194.33M 1.23% | 309.69M 59.36% | 307.91M 0.57% | 303.29M 1.50% | 301.67M 0.53% | 324.70M 7.63% | 335.43M 3.31% | 327.29M 2.43% | 319.79M 2.29% | 319.49M 0.09% | 312.16M 2.29% | 301.70M 3.35% | 359.33M 19.10% | 353.42M 1.64% | 346.42M 1.98% | 344.39M 0.59% | 338.49M 1.71% | 334.21M 1.26% | |
total stockholders equity | 178.34M - | 177.58M 0.43% | 183.20M 3.16% | 179.14M 2.22% | 223.93M 25.00% | 217.94M 2.67% | 208.24M 4.45% | 200.84M 3.55% | 258.26M 28.59% | 249.19M 3.51% | 242.59M 2.65% | 225.72M 6.95% | 286.77M 27.04% | 275.37M 3.97% | 282.24M 2.49% | 265.80M 5.83% | 330.74M 24.43% | 322.35M 2.54% | 314.90M 2.31% | 295.98M 6.01% | 356.07M 20.30% | 348.94M 2.00% | 342.71M 1.79% | 329.40M 3.89% | 400.91M 21.71% | 388.01M 3.22% | 399.77M 3.03% | 391.54M 2.06% | 497.61M 27.09% | 500.12M 0.50% | 509.07M 1.79% | 490.37M 3.67% | 564.96M 15.21% | 533.79M 5.52% | 509.41M 4.57% | 477.27M 6.31% | 560.53M 17.44% | 492.00M 12.23% | 471.84M 4.10% | 442.89M 6.14% | 503.36M 13.65% | 485.33M 3.58% | 466.34M 3.91% | 433.42M 7.06% |
All numbers in USD (except ratios and percentages)