COM:ASENSUS
Asensus Surgical
- Stock
Last Close
0.35
21/08 20:00
Market Cap
91.27M
Beta: -
Volume Today
3.94M
Avg: -
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 | 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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.80M - | 1.86M 2.99% | 3.62M 94.62% | 3.27M 9.71% | 1.77M 45.85% | 2.28M 28.85% | 1.61M 29.50% | 4.39M 173.60% | 4.45M 1.27% | 3.14M 29.44% | 2.00M 36.24% | 2.60M 29.67% | 3.98M 53.47% | 3.27M 17.95% | 2.22M 32.12% | 2.63M 18.30% | 3.77M 43.66% | 3.61M 4.16% | 4.11M 13.67% | 2.79M 32.21% | 4.43M 59.17% | 4.76M 7.29% | 7.04M 48.00% | 3.40M 51.66% | 3.58M 5.17% | 4.05M 13.08% | 2.35M 42.01% | 2.97M 26.67% | 1.97M 33.91% | 2.33M 18.42% | 2.65M 14.01% | 3.23M 21.79% | 3.45M 6.72% | 3.52M 2.12% | 3.85M 9.32% | 3.64M 5.51% | 3.35M 7.95% | 4.97M 48.51% | 4.28M 13.90% | 4.53M 5.72% | 4.14M 8.42% | 4.04M 2.63% | 2.06M 49.03% | |
accumulated other comprehensive income loss | -3.45M - | -4.15M - | -429K - | -3.17M 638.00% | 630K 119.90% | -1.66M 362.86% | -967K 41.61% | -5.77M 496.59% | -4.64M 19.64% | 794K 117.13% | 3.75M 371.79% | 5.03M 34.22% | 7.34M 45.90% | 2.94M 59.95% | 2.38M 19.09% | 1.34M 43.71% | -611K 145.67% | 629K 202.95% | -3.04M 583.47% | -1.37M 54.95% | -2.24M 63.65% | -1.28M 42.91% | 821K 164.14% | 2.97M 261.51% | 1.03M 65.30% | 1.50M 45.83% | 518K 65.51% | -264K 150.97% | -1.47M 455.30% | -3.32M 126.67% | -4.89M 47.22% | -2.39M 51.19% | -1.53M 35.89% | -1.26M 17.90% | -1.83M 45.58% | -612K 66.56% | -1.10M 79.41% | -1.27M 15.76% | ||||||
cash and cash equivalents | 10.01M - | 4.16M 58.46% | 52.57M 1,163.61% | 44.34M 15.64% | 34.77M 21.60% | 28.38M 18.38% | 71.11M 150.61% | 52.89M 25.62% | 38.45M 27.31% | 53.51M 39.17% | 64.61M 20.74% | 42.52M 34.19% | 24.16M 43.17% | 13.09M 45.85% | 29.74M 127.27% | 24.48M 17.68% | 91.22M 272.57% | 87.63M 3.93% | 97.74M 11.54% | 41.75M 57.29% | 21.06M 49.55% | 25.55M 21.29% | 23.30M 8.78% | 22.11M 5.13% | 9.60M 56.58% | 21.82M 127.30% | 15.60M 28.48% | 19.96M 27.95% | 16.36M 18.04% | 165.25M 909.87% | 157.08M 4.94% | 59.78M 61.94% | 18.13M 69.67% | 24.83M 36.95% | 10.84M 56.32% | 13.87M 27.90% | 6.33M 54.37% | 18.74M 196.05% | 7.67M 59.04% | 21.67M 182.33% | 17.10M 21.10% | 7.00M 59.08% | 7.78M 11.25% | |
cash and short term investments | 16.20M - | 8.63M 46.75% | 52.57M 509.18% | 44.34M 15.64% | 34.77M 21.60% | 28.38M 18.38% | 71.11M 150.61% | 52.89M 25.62% | 38.45M 27.31% | 53.51M 39.17% | 64.61M 20.74% | 42.52M 34.19% | 24.16M 43.17% | 13.09M 45.85% | 29.74M 127.27% | 24.48M 17.68% | 91.22M 272.57% | 87.63M 3.93% | 97.74M 11.54% | 81.42M 16.70% | 72.85M 10.52% | 48.45M 33.50% | 33.27M 31.32% | 22.11M 33.57% | 9.60M 56.58% | 21.82M 127.30% | 15.60M 28.48% | 19.96M 27.95% | 16.36M 18.04% | 165.25M 909.87% | 157.08M 4.94% | 117.75M 25.04% | 98.39M 16.44% | 103.74M 5.44% | 94.20M 9.19% | 86.35M 8.34% | 70.52M 18.33% | 56.43M 19.98% | 39.97M 29.17% | 33.09M 17.22% | 21.07M 36.33% | 7.99M 62.08% | 7.78M 2.59% | |
common stock | 244K - | 49K 79.92% | 63K 28.57% | 63K 0% | 63K 0% | 64K 1.59% | 82K 28.13% | 100K 21.95% | 100K 0% | 109K 9% | 115K 5.50% | 115K 0% | 115K 0% | 123K 6.96% | 148K 20.33% | 155K 4.73% | 199K 28.39% | 201K 1.01% | 207K 2.99% | 212K 2.42% | 216K 1.89% | 217K 0.46% | 217K 0% | 255K 17.51% | 21K 91.76% | 47K 123.81% | 57K 21.28% | 100K 75.44% | 116K 16% | 233K 100.86% | 234K 0.43% | 234K 0% | 235K 0.43% | 236K 0.43% | 237K 0.42% | 237K 0% | 237K 0% | 239K 0.84% | 240K 0.42% | 264K 10% | 265K 0.38% | 272K 2.64% | 273K 0.37% | |
deferred revenue | 70K - | 54K 22.86% | 3.02M 5,498.15% | 7.39M 144.62% | 6.66M 9.90% | 7.34M 10.22% | 7.25M 1.33% | 8.21M 13.25% | 7.26M 11.50% | 128K - | 8.59M 6,609.38% | 1.02M 88.15% | 1.08M 6.39% | 1.27M 17.27% | 1.73M 36.46% | 1.62M 6.64% | 897K 44.56% | 884K 1.45% | 818K 7.47% | 903K 10.39% | 868K 3.88% | 818K 5.76% | 789K 3.55% | 892K 13.05% | 786K 11.88% | 678K 13.74% | 543K 19.91% | 533K 1.84% | 510K 4.32% | 357K 30% | 465K 30.25% | 456K 1.94% | 376K 17.54% | 456K 21.28% | 421K 7.68% | 439K 4.28% | 496K 12.98% | |||||||
deferred revenue non current | 11.04M - | 31.16M 182.18% | 14.09M 54.78% | 11.74M 16.64% | 22.71M 93.34% | 131K 99.42% | 109K 16.79% | 4.74M 4,250.46% | 68K 98.57% | 46K 32.35% | 27K 41.30% | 13K 51.85% | 290K - | 330K 13.79% | 258K 21.82% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21.22M - | 16.26M 23.35% | 14.21M 12.62% | 12.92M 9.08% | 11.97M 7.35% | 10.40M 13.15% | 9.70M 6.73% | 9.61M 0.86% | 9.22M 4.07% | 8.39M 9.04% | 7.73M 7.89% | 6.45M 16.58% | 5.62M 12.75% | 4.72M 16.07% | 4M 15.25% | 3.16M 20.90% | 1.96M 38.05% | 1.39M 28.98% | 649K 53.38% | 1.45M - | -1 100.00% | -1 0% | ||||||||||||||||||||||
goodwill | 93.84M - | 93.84M 0% | 93.84M 0% | 93.84M 0% | 93.84M 0% | 93.84M 0% | 93.84M 0% | 116.05M 23.67% | 130.87M 12.77% | 132.39M 1.17% | 69.76M 47.31% | 69.95M 0.28% | 68.70M 1.79% | 68.98M 0.42% | 70.31M 1.92% | 71.04M 1.04% | 71.37M 0.46% | 71.95M 0.82% | 70.81M 1.59% | 70.67M 0.20% | 80.13M 13.39% | 79.51M 0.78% | 79.90M 0.50% | |||||||||||||||||||||
goodwill and intangible assets | 96.59M - | 96.47M 0.13% | 96.34M 0.13% | 96.21M 0.13% | 96.09M 0.13% | 95.97M 0.13% | 95.83M 0.14% | 202.12M 110.91% | 194.28M 3.88% | 196.48M 1.13% | 129.14M 34.27% | 128.18M 0.74% | 121.71M 5.05% | 121.16M 0.45% | 124.76M 2.97% | 125.59M 0.67% | 124.01M 1.26% | 123.19M 0.66% | 116.72M 5.25% | 113.59M 2.68% | 130.59M 14.97% | 126.36M 3.24% | 124.76M 1.26% | 32.69M 73.80% | 31.07M 4.96% | 27.94M 10.07% | 25.80M 7.65% | 24.14M 6.45% | 22.27M 7.76% | 18.59M 16.51% | 15.94M 14.24% | 12.82M 19.59% | 9.89M 22.84% | 7.01M 29.14% | 4.12M 41.19% | 1.53M 62.91% | 1.58M 3.07% | 1.51M 4.44% | 1.41M 6.31% | 1.28M 9.43% | 1.24M 3.21% | 1.11M 9.94% | 1.01M 9.16% | |
intangible assets | 2.75M - | 2.62M 4.62% | 2.50M 4.84% | 2.37M 5.01% | 2.25M 5.23% | 2.12M 5.56% | 1.99M 6.12% | 86.07M 4,218.56% | 63.41M 26.33% | 64.08M 1.06% | 59.38M 7.34% | 58.23M 1.94% | 53.01M 8.97% | 52.18M 1.57% | 54.45M 4.35% | 54.55M 0.19% | 52.64M 3.51% | 51.23M 2.67% | 45.91M 10.39% | 42.92M 6.50% | 50.46M 17.56% | 46.85M 7.16% | 44.86M 4.25% | 32.69M 27.13% | 31.07M 4.96% | 27.94M 10.07% | 25.80M 7.65% | 24.14M 6.45% | 22.27M 7.76% | 18.59M 16.51% | 15.94M 14.24% | 12.82M 19.59% | 9.89M 22.84% | 7.01M 29.14% | 4.12M 41.19% | 1.53M 62.91% | 1.58M 3.07% | 1.51M 4.44% | 1.41M 6.31% | 1.28M 9.43% | 1.24M 3.21% | |||
inventory | 701K - | 651K 7.13% | 438K 32.72% | 267K 39.04% | 3.44M - | 3.92M 14.21% | 3.62M 7.85% | 4.25M 17.48% | 2.25M 47.02% | 7.88M 250.36% | 8.32M 5.56% | 9.46M 13.74% | 11.27M 19.11% | 10.82M 4.05% | 11.64M 7.65% | 11.04M 5.19% | 10.24M 7.23% | 10.94M 6.82% | 15.20M 38.90% | 20.09M 32.20% | 13.66M 32.02% | 10.65M 22.00% | 9.83M 7.73% | 10.86M 10.46% | 10.86M 0.01% | 10.03M 7.57% | 11.18M 11.43% | 12.52M 12.00% | 11.95M 4.54% | 8.63M 27.77% | 9.14M 5.87% | 8.45M 7.55% | 9.04M 6.91% | 8.28M 8.31% | 8.84M 6.76% | 9.08M 2.70% | 6.68M 26.42% | 7.17M 7.32% | 5.96M 16.93% | 7.16M 20.17% | ||||
long term debt | 4.60M - | 3.58M 22.25% | 2.53M 29.23% | 9.87M 289.85% | 9.28M 6.04% | 8.36M 9.87% | 7.43M 11.16% | 14.88M 100.40% | 12.99M 12.73% | 11.06M 14.88% | 9.08M 17.88% | 7.06M 22.26% | 5.00M 29.24% | 2.88M 42.24% | 12.90M 347.00% | 12.82M 0.55% | 8.38M 34.62% | 6.86M 18.15% | 18.95M 176.15% | 19.11M 0.81% | 28.94M 51.46% | 29.27M 1.14% | 29.53M 0.89% | 15.34M 48.04% | 2.39M 84.44% | 73K 96.94% | 2.81M 3,756.16% | 2.54M 9.91% | 1.59M 37.42% | 4.00M 151.80% | 3.46M 13.29% | 3.89M 12.21% | 5.01M 28.76% | 4.87M 2.82% | 4.61M 5.24% | 4.63M 0.43% | 4.74M 2.33% | 4.57M 3.59% | 4.66M 1.95% | 4.58M 1.67% | 4.65M 1.46% | 4.40M 5.29% | 4.05M 7.86% | |
long term investments | 30.14M - | 37.44M 24.20% | 14.73M 60.66% | 9.58M 34.94% | 1.94M 79.78% | 3.87M 99.54% | 958K 75.21% | 1.64M - | 1.48M 9.68% | 1.52M 2.29% | ||||||||||||||||||||||||||||||||||
net debt | -1.53M - | 3.38M 320.68% | -45.98M 1,459.21% | -34.47M 25.03% | -24.88M 27.82% | -18.48M 25.74% | -61.20M 231.23% | -33.23M 45.70% | -18.73M 43.63% | -34.96M 86.64% | -47.87M 36.93% | -27.63M 42.28% | -11.17M 59.57% | -2.03M 81.84% | -16.84M 730.21% | -11.66M 30.79% | -78.04M 569.45% | -74.19M 4.94% | -78.79M 6.20% | -22.64M 71.26% | 7.88M 134.78% | 4.46M 43.44% | 7.26M 62.94% | -5.72M 178.81% | -8.49M 48.33% | -20.85M 145.73% | -12.79M 38.68% | -17.15M 34.10% | -13.55M 21.00% | -158.79M 1,072.05% | -152.75M 3.80% | -55.22M 63.85% | -12.44M 77.47% | -19.36M 55.62% | -5.66M 70.79% | -8.58M 51.69% | -791K 90.78% | -13.39M 1,593.30% | -2.20M 83.58% | -16.17M 635.52% | -11.41M 29.43% | -1.54M 86.52% | 12.65M 922.03% | |
net receivables | 256K - | 125K 51.17% | 98K 21.60% | 38K 61.22% | 134K 252.63% | 54K 59.70% | 9K 83.33% | 84K 833.33% | 82K 2.38% | 870K 960.98% | 96K 88.97% | 1.01M 947.92% | 633K 37.08% | 2.35M 271.88% | 3.43M 45.67% | 272K 92.07% | 3.04M 1,016.91% | 2.06M 32.13% | 2.40M 16.29% | 5.81M 142.41% | 8.59M 47.70% | 8.61M 0.22% | 5.72M 33.55% | 2.40M 58.11% | 620K 74.11% | 3.59M 478.39% | 971K 72.92% | 903K 7.00% | 1.11M 23.48% | 2.31M 106.82% | 960K 58.37% | 2.27M 136.04% | 2.06M 9.09% | 1.84M 10.63% | 1.85M 0.27% | 3.40M 84.02% | 2.81M 17.28% | 1.21M 56.87% | 1.21M 0.17% | 662K 45.47% | 3.51M 429.91% | 675K 80.76% | 406K 39.85% | |
other assets | 1K - | 2K 100% | 2K 0% | 4K - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 593K - | 771K 30.02% | 617K 19.97% | 833K 35.01% | 789K 5.28% | 644K 18.38% | 586K 9.01% | 5.45M 830.03% | 6.69M 22.73% | 6.29M 5.97% | 7.01M 11.46% | 7.77M 10.88% | 5.33M 31.37% | 5.08M 4.69% | 5.48M 7.77% | 8.24M 50.46% | 7.92M 3.92% | 8.18M 3.26% | 7.16M 12.48% | 8.95M 24.96% | 9.21M 2.90% | 10.17M 10.49% | 10.22M 0.49% | 8.74M 14.48% | 7.08M 18.96% | 4.71M 33.57% | 6.88M 46.22% | 5.78M 16.00% | 6.50M 12.47% | 3.59M 44.73% | 3.45M 4.09% | 627K 81.80% | 957K 52.63% | 935K 2.30% | 1.13M 21.28% | 1.03M 8.82% | 1.67M 61.61% | 1.74M 4.13% | 1.49M 14.25% | 1.32M 11.26% | 4.64M 250.38% | 4.63M 0.28% | 4.09M 11.52% | |
other current liabilities | 1.41M - | 1.53M 8.89% | 1.91M 24.49% | 1.76M 7.87% | 1.77M 0.74% | 1.56M 12.04% | 2.21M 41.71% | 3.14M 42.27% | 12.50M 298.47% | 13.30M 6.40% | 12.50M 6.02% | 11.32M 9.40% | 10.50M 7.27% | 6.25M 40.49% | 15.14M 142.22% | 6.96M 54.04% | 11.69M 68.05% | 8.98M 23.18% | 547K 93.91% | 555K 1.46% | 72K 87.03% | 12.43M 17,156.94% | 13.53M 8.92% | 7.12M 47.37% | 7.51M 5.49% | 7.13M 5.04% | 6.84M 4.13% | 7.49M 9.53% | 6.30M 15.90% | 3.83M 39.22% | 4.01M 4.62% | 4.84M 20.81% | 5.18M 6.92% | 4.00M 22.82% | 4.74M 18.75% | 5.19M 9.36% | 5.80M 11.82% | 4.67M 19.43% | 5.17M 10.63% | 6.22M 20.38% | 7.03M 12.87% | 13.76M 95.80% | 20.99M 52.56% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 502K - | 355K 29.28% | 322K 9.30% | 321K 0.31% | 312K 2.80% | 302K 3.21% | 90K 70.20% | 59K 34.44% | 773K 1,210.17% | 1.09M 41.27% | 352K 67.77% | 10.69M 2,936.93% | 10.75M 0.60% | 10.55M 1.93% | 6.57M 37.75% | 6.67M 1.52% | 6.58M 1.26% | 7.06M 7.31% | 1.01M 85.71% | 887K 12.09% | 793K 10.60% | 2.27M 186.63% | 3.53M 55.30% | 12.62M 257.45% | 11.05M 12.41% | 10.29M 6.86% | 8.86M 13.96% | 9.76M 10.18% | 11.33M 16.09% | 9.00M 20.58% | 7.79M 13.41% | 7.46M 4.20% | 9.24M 23.82% | 10.34M 11.92% | 10.71M 3.49% | 7.49M 30.07% | 9.07M 21.20% | 8.59M 5.31% | 8.19M 4.64% | 9.13M 11.40% | 5.65M 38.06% | 5.38M 4.90% | 4.79M 10.94% | |
other non current liabilities | 24.30M - | 11M 54.73% | 11.06M 0.51% | 12.80M 15.77% | 13.88M 8.40% | 12.30M 11.37% | 12.55M 2.05% | 11.11M 11.49% | 11.45M 3.04% | 11.70M 2.21% | 12.29M 5.01% | 12.91M 5.13% | 26.59M 105.91% | 15.20M 42.84% | 12.67M 16.66% | 16.63M 31.26% | 4.07M 75.54% | 2.41M 40.64% | 3.29M 36.08% | 3.55M 7.98% | 3.88M 9.30% | 4.82M 24.30% | 4.19M 12.99% | 4.67M 11.40% | 4.95M 5.95% | 2.37M 52.09% | 2.22M 6.50% | 1.62M 26.97% | 1.20M 25.69% | 1.26M 4.41% | 1.36M 8.36% | 1.56M 14.92% | 6.77M 332.99% | 8.11M 19.73% | 3.77M 53.48% | 5.60M 48.38% | ||||||||
othertotal stockholders equity | 206.50M - | 203.65M 1.38% | 256.96M 26.17% | 257.80M 0.33% | 261.79M 1.55% | 260.52M 0.49% | 312.07M 19.79% | 362.31M 16.10% | 363.21M 0.25% | 395.89M 9.00% | 423.34M 6.93% | 424.84M 0.35% | 426.37M 0.36% | 439.04M 2.97% | 455.85M 3.83% | 468.15M 2.70% | 621.26M 32.71% | 628.33M 1.14% | 645.33M 2.71% | 664.44M 2.96% | 676.37M 1.80% | 679.08M 0.40% | 682.74M 0.54% | 716.42M 4.93% | 720.48M 0.57% | 749.51M 4.03% | 754.82M 0.71% | 770.37M 2.06% | 781.40M 1.43% | 944.91M 20.93% | 947.25M 0.25% | 950.24M 0.32% | 954.65M 0.46% | 956.56M 0.20% | 958.65M 0.22% | 960.68M 0.21% | 962.73M 0.21% | 964.16M 0.15% | 966.34M 0.23% | 970.95M 0.48% | 973.13M 0.22% | 975.72M 0.27% | 977.28M 0.16% | |
preferred stock | 49K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.86M - | 1.89M 1.45% | 2.41M 27.60% | 2.90M 20.22% | 3.12M 7.55% | 3.01M 3.53% | 2.91M 3.19% | 4.39M 50.58% | 4.41M 0.46% | 5.92M 34.32% | 4.74M 19.90% | 4.61M 2.72% | 5.77M 25.10% | 5.80M 0.49% | 6.40M 10.41% | 7.20M 12.38% | 6.67M 7.32% | 6.41M 3.96% | 6.68M 4.21% | 6.66M 0.25% | 6.34M 4.84% | 5.92M 6.53% | 5.78M 2.38% | 5.43M 6.12% | 4.71M 13.30% | 6.06M 28.77% | 6.96M 14.90% | 8.70M 24.97% | 10.34M 18.85% | 13.41M 29.69% | 13.97M 4.19% | 14.24M 1.89% | 16.32M 14.61% | 15.52M 4.88% | 14.14M 8.94% | 13.94M 1.36% | 14.49M 3.93% | 13.74M 5.18% | 13.70M 0.28% | 14.24M 3.93% | 14.12M 0.82% | 13.56M 4.02% | 12.72M 6.15% | |
retained earnings | -98.26M - | -105.74M 7.61% | -116.33M 10.01% | -127.84M 9.89% | -135.92M 6.32% | -146.04M 7.45% | -155.38M 6.40% | -169.28M 8.95% | -182.86M 8.02% | -195.78M 7.06% | -275.91M 40.93% | -288.85M 4.69% | -302.84M 4.84% | -318.26M 5.09% | -332.97M 4.62% | -371.48M 11.57% | -447.64M 20.50% | -448.51M 0.19% | -482.76M 7.64% | -502.96M 4.19% | -509.41M 1.28% | -531.92M 4.42% | -552.10M 3.79% | -649.87M 17.71% | -663.60M 2.11% | -680.20M 2.50% | -694.04M 2.03% | -709.12M 2.17% | -722.91M 1.94% | -740.25M 2.40% | -753.42M 1.78% | -769.49M 2.13% | -785.37M 2.06% | -804.50M 2.44% | -824.12M 2.44% | -843.04M 2.30% | -860.93M 2.12% | -883.15M 2.58% | -903.82M 2.34% | -922.13M 2.03% | -939.37M 1.87% | -961.87M 2.39% | -987.61M 2.68% | |
short term debt | 3.88M - | 3.96M 2.22% | 4.05M 2.19% | 610K - | 1.54M 152.46% | 2.49M 61.49% | 4.78M 92.20% | 6.73M 40.73% | 7.49M 11.39% | 7.66M 2.20% | 7.83M 2.19% | 8.00M 2.19% | 8.17M 2.19% | 8.80M - | 4.79M 45.58% | 6.58M 37.49% | 10.27M 56.01% | 7.43M 27.63% | 15.58M 109.65% | 733K 95.30% | 1.03M 40.93% | 1.04M 0.87% | 1.11M 6.72% | 963K 13.40% | 279K - | 1.23M 340.14% | 2.46M 100.24% | 861K 64.99% | 671K 22.07% | 683K 1.79% | 604K 11.57% | 579K 4.14% | 662K 14.34% | 800K 20.85% | 775K 3.13% | 819K 5.68% | 916K 11.84% | 1.04M 13.10% | 1.06M 1.93% | 16.38M 1,451.04% | ||||
short term investments | 6.19M - | 4.47M 27.81% | 39.67M - | 51.79M 30.55% | 22.90M 55.78% | 9.97M 56.46% | 57.97M - | 80.26M 38.45% | 78.91M 1.68% | 83.36M 5.64% | 72.48M 13.05% | 64.19M 11.43% | 37.70M 41.28% | 32.30M 14.32% | 11.42M 64.64% | 3.97M 65.23% | 994K 74.97% | |||||||||||||||||||||||||||
tax assets | 40K - | 41K 2.50% | 307K 648.78% | 288K 6.19% | 288K 0% | 287K 0.35% | 288K 0.35% | 273K 5.21% | 244K 10.62% | 227K 6.97% | 174K 23.35% | 171K 1.72% | 155K 9.36% | 150K 3.23% | 1.49M 894.67% | 37K 97.52% | 34K 8.11% | |||||||||||||||||||||||||||
tax payables | 90K - | 70K - | 54K 22.86% | 3.02M 5,498.15% | 3.11M 2.94% | 3.08M 1.00% | 3.07M 0.29% | 3.22M 4.82% | 2.68M 16.89% | 2.23M 16.85% | 3.26M 46.65% | 3.32M 1.72% | 3.19M 3.83% | 3.22M 0.91% | 3.19M 0.81% | 190K 94.05% | 383K 101.58% | 602K 57.18% | 519K 13.79% | 650K 25.24% | 326K 49.85% | 318K 2.45% | 351K - | 492K - | 839K - | 680K - | 694K 2.06% | 755K 8.79% | ||||||||||||||||
total assets | 116.71M - | 108.89M 6.70% | 152.79M 40.32% | 144.92M 5.15% | 135.21M 6.70% | 128.35M 5.07% | 170.55M 32.88% | 268.43M 57.39% | 248.60M 7.39% | 267.78M 7.71% | 210.20M 21.50% | 197.03M 6.26% | 176.25M 10.55% | 166.35M 5.62% | 185.84M 11.71% | 183.72M 1.14% | 250.25M 36.21% | 246.18M 1.63% | 242.75M 1.39% | 227.56M 6.26% | 239.31M 5.16% | 216.98M 9.33% | 203.38M 6.27% | 97.63M 51.99% | 74.78M 23.41% | 84.23M 12.64% | 75.97M 9.80% | 80.14M 5.49% | 78.26M 2.35% | 223.62M 185.74% | 212.00M 5.19% | 199.76M 5.78% | 186.47M 6.65% | 166.56M 10.68% | 147.35M 11.53% | 128.65M 12.69% | 116.05M 9.79% | 96.52M 16.83% | 78.37M 18.81% | 70.73M 9.75% | 60.53M 14.41% | 40.81M 32.58% | 38.50M 5.66% | |
total current assets | 17.75M - | 10.18M 42.69% | 53.72M 427.90% | 45.48M 15.33% | 35.69M 21.53% | 29.07M 18.54% | 71.71M 146.64% | 61.86M 13.73% | 49.14M 20.56% | 64.29M 30.81% | 75.96M 18.16% | 53.55M 29.51% | 38.02M 29.01% | 28.85M 24.12% | 48.11M 66.80% | 44.27M 7.98% | 112.99M 155.22% | 109.52M 3.07% | 118.34M 8.05% | 106.42M 10.07% | 101.58M 4.54% | 82.42M 18.86% | 69.31M 15.91% | 46.90M 32.33% | 27.95M 40.39% | 39.94M 42.86% | 34.31M 14.08% | 37.50M 9.30% | 34.01M 9.31% | 182.32M 436.05% | 174.01M 4.56% | 134.81M 22.53% | 113.30M 15.96% | 118.68M 4.75% | 108.56M 8.53% | 103.53M 4.64% | 86.87M 16.09% | 71.56M 17.63% | 54.91M 23.26% | 45.93M 16.35% | 36.39M 20.78% | 19.25M 47.10% | 19.44M 1.00% | |
total current liabilities | 7.09M - | 7.35M 3.74% | 9.57M 30.19% | 5.02M 47.56% | 4.15M 17.41% | 5.44M 31.28% | 6.35M 16.68% | 15.33M 141.40% | 31.07M 102.63% | 30.60M 1.53% | 29.50M 3.57% | 28.99M 1.73% | 30.69M 5.85% | 24.95M 18.69% | 17.36M 30.44% | 18.51M 6.63% | 28.84M 55.82% | 20.20M 29.97% | 16.01M 20.74% | 12.04M 24.78% | 21.82M 81.19% | 19.53M 10.48% | 22.50M 15.21% | 12.45M 44.66% | 13.02M 4.59% | 13.05M 0.19% | 10.05M 22.94% | 11.56M 14.99% | 10.28M 11.06% | 9.51M 7.54% | 8.31M 12.63% | 9.42M 13.41% | 9.85M 4.55% | 8.65M 12.15% | 9.68M 11.89% | 9.84M 1.67% | 10.41M 5.79% | 10.88M 4.45% | 10.65M 2.11% | 12.12M 13.86% | 12.63M 4.17% | 19.29M 52.74% | 39.92M 106.97% | |
total debt | 8.48M - | 7.54M 11.06% | 6.58M 12.71% | 9.87M 49.92% | 9.88M 0.14% | 9.90M 0.15% | 9.91M 0.14% | 19.66M 98.35% | 19.72M 0.27% | 18.55M 5.92% | 16.74M 9.77% | 14.88M 11.07% | 12.99M 12.72% | 11.06M 14.89% | 12.90M 16.63% | 12.82M 0.55% | 13.17M 2.71% | 13.45M 2.07% | 18.95M 40.95% | 19.11M 0.81% | 28.94M 51.46% | 30M 3.67% | 30.56M 1.87% | 16.39M 46.39% | 1.11M 93.21% | 963K 13.40% | 2.81M 192.32% | 2.81M 0% | 2.81M 0% | 6.46M 129.31% | 4.33M 32.98% | 4.56M 5.39% | 5.69M 24.79% | 5.47M 3.87% | 5.19M 5.12% | 5.29M 1.98% | 5.54M 4.65% | 5.34M 3.52% | 5.48M 2.49% | 5.50M 0.35% | 5.68M 3.40% | 5.46M 3.98% | 20.43M 274.51% | |
total investments | 6.19M - | 4.47M 27.81% | 39.67M - | 51.79M 30.55% | 22.90M 55.78% | 9.97M 56.46% | 88.11M - | 117.70M 33.57% | 93.64M 20.44% | 92.94M 0.75% | 74.42M 19.93% | 68.06M 8.54% | 38.66M 43.20% | 32.30M 16.45% | 11.42M 64.64% | 5.61M 50.85% | 2.48M 55.87% | 1.52M 38.76% | ||||||||||||||||||||||||||
total liabilities | 11.69M - | 10.93M 6.49% | 12.11M 10.74% | 14.89M 23.01% | 13.42M 9.87% | 13.80M 2.85% | 13.78M 0.18% | 75.74M 449.65% | 71.33M 5.82% | 66.92M 6.18% | 64.30M 3.91% | 61.90M 3.74% | 58.38M 5.69% | 50.09M 14.21% | 62.02M 23.82% | 83.16M 34.09% | 71.40M 14.14% | 58.82M 17.63% | 77.03M 30.96% | 63.50M 17.57% | 70.79M 11.48% | 70.21M 0.81% | 71.89M 2.39% | 33.87M 52.89% | 19.24M 43.18% | 17.07M 11.31% | 16.42M 3.81% | 17.98M 9.49% | 16.69M 7.15% | 17.70M 6.04% | 16.44M 7.09% | 18.26M 11.04% | 17.23M 5.65% | 15.73M 8.66% | 15.91M 1.12% | 15.68M 1.47% | 16.41M 4.66% | 16.81M 2.43% | 16.87M 0.37% | 23.47M 39.16% | 27.12M 15.53% | 27.79M 2.47% | 49.83M 79.31% | |
total liabilities and stockholders equity | 116.71M - | 108.89M 6.70% | 152.79M 40.32% | 144.92M 5.15% | 135.21M 6.70% | 128.35M 5.07% | 170.55M 32.88% | 268.43M 57.39% | 248.60M 7.39% | 267.78M 7.71% | 210.20M 21.50% | 197.03M 6.26% | 176.25M 10.55% | 166.35M 5.62% | 185.84M 11.71% | 183.72M 1.14% | 250.25M 36.21% | 246.18M 1.63% | 242.75M 1.39% | 227.56M 6.26% | 239.31M 5.16% | 216.98M 9.33% | 203.38M 6.27% | 97.63M 51.99% | 74.78M 23.41% | 84.23M 12.64% | 75.97M 9.80% | 80.14M 5.49% | 78.26M 2.35% | 223.62M 185.74% | 212.00M 5.19% | 199.76M 5.78% | 186.47M 6.65% | 166.56M 10.68% | 147.35M 11.53% | 128.65M 12.69% | 116.05M 9.79% | 96.52M 16.83% | 78.37M 18.81% | 70.73M 9.75% | 60.53M 14.41% | 40.81M 32.58% | 38.50M 5.66% | |
total non current assets | 98.96M - | 98.71M 0.25% | 99.07M 0.37% | 99.44M 0.37% | 99.52M 0.09% | 99.28M 0.25% | 98.84M 0.44% | 206.57M 109.00% | 199.46M 3.44% | 203.49M 2.02% | 134.23M 34.03% | 143.48M 6.89% | 138.23M 3.66% | 137.51M 0.53% | 137.72M 0.16% | 139.45M 1.25% | 137.26M 1.57% | 136.66M 0.44% | 124.41M 8.96% | 121.14M 2.63% | 137.72M 13.69% | 134.55M 2.30% | 134.07M 0.36% | 50.73M 62.16% | 46.82M 7.71% | 44.29M 5.41% | 41.66M 5.94% | 42.64M 2.35% | 44.24M 3.76% | 41.29M 6.68% | 38.00M 7.98% | 64.95M 70.94% | 73.18M 12.66% | 47.88M 34.57% | 38.79M 18.98% | 25.12M 35.23% | 29.18M 16.15% | 24.97M 14.44% | 23.46M 6.03% | 24.80M 5.69% | 24.15M 2.61% | 21.57M 10.69% | 19.06M 11.62% | |
total non current liabilities | 4.60M - | 3.58M 22.25% | 2.53M 29.23% | 9.87M 289.85% | 9.28M 6.04% | 8.36M 9.87% | 7.43M 11.16% | 60.40M 713.28% | 40.25M 33.36% | 36.32M 9.76% | 34.80M 4.19% | 32.91M 5.45% | 27.69M 15.85% | 25.13M 9.24% | 44.66M 77.70% | 64.65M 44.76% | 42.56M 34.16% | 38.62M 9.26% | 61.02M 58.00% | 51.45M 15.68% | 48.97M 4.83% | 50.68M 3.49% | 49.39M 2.54% | 21.42M 56.64% | 6.22M 70.95% | 4.02M 35.38% | 6.36M 58.26% | 6.41M 0.80% | 6.41M 0.11% | 8.19M 27.83% | 8.14M 0.65% | 8.84M 8.62% | 7.38M 16.52% | 7.08M 4.00% | 6.23M 12.04% | 5.83M 6.36% | 5.99M 2.76% | 5.93M 1.08% | 6.22M 4.92% | 11.35M 82.46% | 14.49M 27.67% | 8.50M 41.33% | 9.91M 16.55% | |
total stockholders equity | 105.02M - | 97.96M 6.73% | 140.69M 43.62% | 130.03M 7.58% | 121.79M 6.34% | 114.55M 5.95% | 156.77M 36.86% | 192.70M 22.92% | 177.28M 8.00% | 200.86M 13.30% | 145.89M 27.37% | 135.13M 7.37% | 117.87M 12.78% | 116.27M 1.36% | 123.82M 6.50% | 100.56M 18.78% | 178.85M 77.84% | 187.36M 4.76% | 165.72M 11.55% | 164.06M 1.00% | 168.52M 2.72% | 146.77M 12.91% | 131.49M 10.41% | 63.77M 51.50% | 55.53M 12.91% | 67.16M 20.94% | 59.56M 11.32% | 62.17M 4.39% | 61.57M 0.97% | 205.92M 234.45% | 195.56M 5.03% | 181.50M 7.19% | 169.25M 6.75% | 150.82M 10.88% | 131.44M 12.85% | 112.98M 14.05% | 99.64M 11.80% | 79.72M 20.00% | 61.50M 22.85% | 47.25M 23.17% | 33.41M 29.29% | 13.02M 61.02% | -11.33M 186.97% |
All numbers in USD (except ratios and percentages)