COM:ASURESOFTWARE
Asure Software
- Stock
Last Close
9.52
22/11 21:00
Market Cap
255.32M
Beta: -
Volume Today
92.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.67M - | 1.85M 10.84% | 1.41M 24.05% | 1.70M 20.78% | 1.53M 9.66% | 2.18M 42.27% | 2.12M 2.61% | 2.09M 1.51% | 2.67M 27.63% | 1.94M 27.49% | 2.42M 24.90% | 2.54M 5.13% | 1.58M 38.00% | 2.28M 44.42% | 1.89M 16.87% | 1.58M 16.44% | 1.91M 20.94% | 2.74M 43.46% | 2.91M 6.20% | 4.03M 38.17% | 3.66M 9.02% | 5.69M 55.49% | 5.82M 2.23% | 3.94M 32.26% | 1.74M 55.97% | 755K 56.51% | 2.13M 181.85% | 1.01M 52.58% | 1.29M 27.65% | 750K 41.77% | 1.27M 69.60% | 1.30M 2.12% | 565K 56.51% | 1.62M 186.55% | 862K 46.76% | 1.32M 53.36% | 2.19M 65.96% | 1.74M 20.51% | 1.36M 21.73% | 1.70M 24.25% | 2.57M 51.53% | 1.61M 37.35% | 1.24M 22.98% | 1.32M 6.21% | |
accumulated other comprehensive income loss | -104K - | -112K 7.69% | -122K 8.93% | -108K 11.48% | -86K 20.37% | -80K 6.98% | -121K 51.25% | -94K 22.31% | -78K 17.02% | -43K 44.87% | 38K 188.37% | 64K 68.42% | 5K 92.19% | -29K 680% | -52K 79.31% | -58K 11.54% | -63K 8.62% | -60K 4.76% | -497K 728.33% | -809K 62.78% | -906K 11.99% | -639K 29.47% | -926K 44.91% | -1.44M 55.94% | -25K 98.27% | 40K 260% | 602K 1,405% | 613K 1.83% | 604K 1.47% | 465K 23.01% | 396K 14.84% | 317K 19.95% | -99K 131.23% | -1.16M 1,073.74% | -1.66M 42.69% | -2.90M 74.97% | -2.48M 14.41% | -2.00M 19.37% | -2.50M 24.63% | -2.70M 8.06% | -1.11M 58.64% | -1.36M 21.88% | -1.35M 0.66% | -10K 99.26% | |
cash and cash equivalents | 3.94M - | 1.67M 57.54% | 2.00M 19.92% | 1.64M 18.35% | 320K 80.45% | 274K 14.37% | 213K 22.26% | 122K 42.72% | 1.16M 849.18% | 553K 52.25% | 283K 48.82% | 289K 2.12% | 12.77M 4,317.65% | 2.29M 82.08% | 30.42M 1,229.50% | 27.46M 9.71% | 27.79M 1.19% | 25.81M 7.14% | 46.84M 81.51% | 19.19M 59.03% | 15.44M 19.54% | 16.59M 7.43% | 14.66M 11.66% | 12.58M 14.19% | 28.83M 129.21% | 20.78M 27.91% | 29.26M 40.80% | 12.94M 55.78% | 28.58M 120.86% | 24.29M 15.00% | 20.29M 16.46% | 11.51M 43.30% | 13.43M 16.70% | 12.05M 10.23% | 14.09M 16.92% | 10.88M 22.77% | 17.01M 56.27% | 21.44M 26.03% | 21.61M 0.82% | 32.79M 51.70% | 30.32M 7.53% | 23.17M 23.59% | 20.74M 10.49% | 11.25M 45.76% | |
cash and short term investments | 3.94M - | 1.67M 57.54% | 2.00M 19.92% | 1.64M 18.35% | 320K 80.45% | 274K 14.37% | 213K 22.26% | 122K 42.72% | 1.16M 849.18% | 553K 52.25% | 283K 48.82% | 289K 2.12% | 12.77M 4,317.65% | 2.29M 82.08% | 30.42M 1,229.50% | 27.46M 9.71% | 27.79M 1.19% | 25.81M 7.14% | 46.84M 81.51% | 19.19M 59.03% | 15.44M 19.54% | 16.59M 7.43% | 14.66M 11.66% | 12.58M 14.19% | 28.83M 129.21% | 20.78M 27.91% | 29.26M 40.80% | 12.94M 55.78% | 28.58M 120.86% | 24.29M 15.00% | 20.29M 16.46% | 11.51M 43.30% | 13.43M 16.70% | 12.05M 10.23% | 14.09M 16.92% | 10.88M 22.77% | 17.01M 56.27% | 21.44M 26.03% | 21.61M 0.82% | 32.79M 51.70% | 30.32M 7.53% | 23.17M 23.59% | 20.74M 10.49% | 11.25M 45.76% | |
common stock | 63K - | 63K 0% | 63K 0% | 64K 1.59% | 64K 0% | 64K 0% | 67K 4.69% | 67K 0% | 67K 0% | 67K 0% | 69K 2.99% | 69K 0% | 89K 28.99% | 90K 1.12% | 128K 42.22% | 128K 0% | 129K 0.78% | 130K 0.78% | 154K 18.46% | 156K 1.30% | 157K 0.64% | 158K 0.64% | 159K 0.63% | 160K 0.63% | 161K 0.63% | 161K 0% | 162K 0.62% | 163K 0.62% | 193K 18.40% | 194K 0.52% | 195K 0.52% | 204K 4.62% | 204K 0% | 205K 0.49% | 205K 0% | 205K 0% | 206K 0.49% | 210K 1.94% | 211K 0.48% | 252K 19.43% | 254K 0.79% | 258K 1.57% | 259K 0.39% | 265K 2.32% | |
deferred revenue | 10.06M - | 10.04M 0.17% | 9.37M 6.74% | 9.46M 0.96% | 10.64M 12.54% | 10.27M 3.53% | 10.41M 1.40% | 10.13M 2.73% | 10.80M 6.70% | 10.52M 2.59% | 9.34M 11.23% | 8.90M 4.67% | 9.25M 3.90% | 9.27M 0.14% | 11.03M 19.04% | 12.06M 9.39% | 13.08M 8.40% | 12.15M 7.08% | 12.23M 0.63% | 12.11M 0.97% | 11.85M 2.16% | 11.36M 4.15% | 11.69M 2.90% | 12.36M 5.78% | 5.50M 55.51% | 3.53M 35.89% | 3.77M 6.81% | 3.58M 4.81% | 5.84M 62.85% | 1.60M 72.51% | 1.28M 20.31% | 1.50M 17.36% | 3.75M 149.83% | 1.63M 56.64% | 2.04M 25.34% | 4.17M 104.76% | 8.46M 102.76% | 4.18M 50.57% | 3.29M 21.26% | 3.39M 3.01% | 6.85M 102.03% | 3.55M 48.24% | 3.03M 14.58% | 3.03M 0.03% | |
deferred revenue non current | 759K - | 669K 11.86% | 593K 11.36% | 535K 9.78% | 475K 11.21% | 339K 28.63% | 833K 145.72% | 769K 7.68% | 947K 23.15% | 939K 0.84% | 1.54M 64.54% | 844K 45.37% | 769K 8.89% | 611K 20.55% | 1.41M 130.44% | 1.45M 2.98% | 1.13M 22.41% | 1.07M 4.53% | 1.04M 3.54% | 998K 3.67% | 876K 12.22% | 782K 10.73% | 777K 0.64% | 470K 39.51% | 322K 31.49% | 254K 21.12% | 214K 15.75% | 161K 24.77% | 111K 31.06% | 86K 22.52% | 66K 23.26% | 51K 22.73% | 36K 29.41% | 23K 36.11% | 2.37M 10,200% | 252K 89.36% | 788K 212.70% | 728K 7.61% | 1.33M 83.24% | 666K 50.07% | 16K 97.60% | 960K 5,900% | 3.22M 235.83% | ||
deferrred tax liabilities non current | 2.37M - | 2.20M 7.22% | 1.57M 28.75% | 1.78M 13.79% | 2.19M 22.73% | 1.97M 10.15% | 336K 82.90% | 344K 2.38% | 407K 18.31% | 362K 11.06% | 888K 145.30% | 985K 10.92% | 1.25M 26.50% | 1.45M 16.05% | 1.59M 10.30% | 1.62M 1.38% | 1.67M 3.22% | 1.76M 5.33% | 1.50M 14.51% | 1.43M 4.86% | 1.59M 11.12% | 1.61M 1.57% | 1.73M 7.06% | 1.75M 1.33% | 1.98M 13.25% | 2.12M 6.71% | |||||||||||||||||||
goodwill | 15.01M - | 15.01M 0.01% | 15.01M 0.01% | 18.40M 22.61% | 17.50M 4.90% | 17.44M 0.37% | 17.44M 0.03% | 17.44M 0.02% | 17.44M 0.01% | 26.56M 52.31% | 26.27M 1.10% | 26.26M 0.01% | 26.26M 0.02% | 31.45M 19.79% | 75.51M 140.06% | 75.86M 0.46% | 77.35M 1.97% | 91.00M 17.65% | 96.66M 6.22% | 107.56M 11.27% | 111.39M 3.56% | 116.28M 4.39% | 116.03M 0.21% | 115.96M 0.06% | 68.70M 40.76% | 68.70M 0% | 68.70M 0% | 71.29M 3.77% | 73.96M 3.74% | 73.96M 0% | 73.96M 0% | 86.11M 16.44% | 86.01M 0.12% | 86.01M 0% | 86.01M 0% | 86.01M 0% | 86.01M 0% | 86.01M 0% | 86.01M 0% | 86.01M 0% | 86.01M 0% | 86.01M 0% | 86.01M 0% | 94.72M 10.13% | |
goodwill and intangible assets | 24.68M - | 24.11M 2.32% | 23.54M 2.37% | 26.56M 12.83% | 25.82M 2.78% | 25.14M 2.63% | 24.54M 2.41% | 23.92M 2.50% | 23.46M 1.93% | 40.80M 73.89% | 39.77M 2.51% | 39.04M 1.84% | 38.31M 1.88% | 48.64M 26.97% | 110.09M 126.33% | 109.90M 0.17% | 110.90M 0.91% | 139.66M 25.93% | 159.83M 14.44% | 183.38M 14.73% | 188.15M 2.60% | 195.09M 3.69% | 191.56M 1.81% | 188.43M 1.63% | 132.55M 29.66% | 131.92M 0.47% | 129.17M 2.08% | 133.34M 3.23% | 138.51M 3.87% | 135.60M 2.10% | 132.70M 2.14% | 168.50M 26.98% | 164.58M 2.32% | 163.22M 0.83% | 159.67M 2.17% | 156.25M 2.14% | 152.60M 2.33% | 149.03M 2.34% | 146.65M 1.60% | 143.34M 2.26% | 148.09M 3.32% | 156.97M 5.99% | 156.33M 0.41% | 168.15M 7.56% | |
intangible assets | 9.68M - | 9.11M 5.92% | 8.53M 6.29% | 8.16M 4.37% | 8.32M 1.99% | 7.71M 7.39% | 7.10M 7.93% | 6.49M 8.61% | 6.03M 7.08% | 14.24M 136.34% | 13.51M 5.14% | 12.78M 5.41% | 12.05M 5.72% | 17.18M 42.63% | 34.58M 101.21% | 34.05M 1.53% | 33.55M 1.45% | 48.66M 45.03% | 63.17M 29.81% | 75.82M 20.03% | 76.76M 1.24% | 78.81M 2.67% | 75.53M 4.17% | 72.47M 4.04% | 63.85M 11.90% | 63.22M 0.98% | 60.48M 4.34% | 62.05M 2.61% | 64.55M 4.02% | 61.65M 4.50% | 58.74M 4.72% | 82.39M 40.26% | 78.57M 4.63% | 77.20M 1.74% | 73.66M 4.60% | 70.24M 4.64% | 66.59M 5.19% | 63.02M 5.36% | 60.63M 3.79% | 57.33M 5.46% | 62.08M 8.30% | 70.96M 14.30% | 70.32M 0.90% | 73.43M 4.42% | |
inventory | 77K - | 79K 2.60% | 260K 229.11% | 318K 22.31% | 170K 46.54% | 263K 54.71% | 313K 19.01% | 700K 123.64% | 784K 12% | 634K 19.13% | 516K 18.61% | 616K 19.38% | 487K 20.94% | 530K 8.83% | 491K 7.36% | 781K 59.06% | 509K 34.83% | 719K 41.26% | 1.91M 165.79% | 1.26M 33.80% | 3.12M 146.40% | 4.12M 32.21% | 5.16M 25.31% | 5.06M 1.99% | 656K 87.04% | 572K 12.80% | 550K 3.85% | 408K 25.82% | 449K 10.05% | 349K 22.27% | 279K 20.06% | 303K 8.60% | 246K 18.81% | 286K 16.26% | 289K 1.05% | 323K 11.76% | 251K 22.29% | 218K 13.15% | 134K 38.53% | 93K 30.60% | 155K 66.67% | 205K 32.26% | 263K 28.29% | 233K 11.41% | |
long term debt | 12.70M - | 14.25M 12.22% | 14.06M 1.31% | 15.96M 13.49% | 14.38M 9.89% | 14.50M 0.84% | 13.93M 3.96% | 12.94M 7.11% | 12.66M 2.18% | 26.69M 110.90% | 26.07M 2.31% | 25.46M 2.34% | 24.58M 3.47% | 28.16M 14.58% | 68.24M 142.28% | 66.98M 1.84% | 66.97M 0.01% | 106.77M 59.43% | 106.42M 0.33% | 108.57M 2.02% | 107.23M 1.23% | 114.33M 6.62% | 112.84M 1.30% | 112.47M 0.33% | 30.08M 73.26% | 28.02M 6.86% | 24.17M 13.72% | 18.75M 22.42% | 17.59M 6.19% | 15.76M 10.41% | 14.45M 8.32% | 37.84M 161.93% | 37.87M 0.06% | 38.42M 1.46% | 38.91M 1.28% | 38.27M 1.63% | 37.25M 2.67% | 36.58M 1.82% | 35.86M 1.97% | 7.59M 78.84% | 4.28M 43.58% | 5.26M 22.75% | 5.99M 13.87% | 11.34M 89.44% | |
long term investments | -7.31M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 13.07M - | 13.57M 3.84% | 13.05M 3.80% | 15.07M 15.47% | 14.81M 1.74% | 14.98M 1.13% | 14.56M 2.80% | 13.75M 5.53% | 12.53M 8.91% | 30.83M 146.10% | 30.69M 0.46% | 30.27M 1.36% | 17.27M 42.96% | 28.85M 67.05% | 45.91M 59.16% | 48.24M 5.07% | 48.08M 0.34% | 91.16M 89.61% | 66.93M 26.58% | 93.87M 40.25% | 96.52M 2.82% | 103.74M 7.48% | 106.01M 2.19% | 108.12M 1.99% | 5.40M 95.01% | 11.60M 114.93% | 12.31M 6.08% | 18.39M 49.37% | 3.16M 82.83% | 5.36M 69.62% | -873K 116.30% | 29.97M 3,532.88% | 27.90M 6.91% | 29.52M 5.80% | 28.14M 4.65% | 32.14M 14.20% | 26.21M 18.45% | 22.23M 15.20% | 22.33M 0.45% | -23.49M 205.23% | -19.88M 15.38% | -12.10M 39.15% | -9.17M 24.21% | 1.69M 118.44% | |
net receivables | 3.91M - | 4.22M 7.82% | 3.43M 18.71% | 3.72M 8.58% | 5.29M 42.26% | 4.88M 7.86% | 5.16M 5.74% | 4.25M 17.66% | 4.67M 9.96% | 4.47M 4.26% | 6.18M 38.19% | 6.60M 6.78% | 8.11M 22.87% | 8.95M 10.42% | 13.05M 45.76% | 13.89M 6.41% | 13.36M 3.79% | 13.88M 3.89% | 18.13M 30.58% | 18.82M 3.85% | 16.03M 14.85% | 14.38M 10.30% | 15.60M 8.49% | 15.20M 2.55% | 4.81M 68.37% | 4.90M 1.91% | 5.54M 13.08% | 5.22M 5.79% | 5.27M 0.96% | 3.87M 26.51% | 3.48M 10.10% | 4.59M 31.96% | 5.31M 15.52% | 6.61M 24.49% | 5.74M 13.20% | 6.82M 18.92% | 12.12M 77.73% | 14.76M 21.77% | 16.63M 12.65% | 15.13M 9.00% | 14.20M 6.15% | 15.07M 6.14% | 16.27M 7.95% | 17.23M 5.90% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.73M - | 1.63M 5.77% | 1.38M 15.79% | 1.34M 2.69% | 1.30M 2.69% | 1.17M 10.05% | 1.52M 29.35% | 1.56M 2.64% | 1.20M 23.20% | 28.61M 2,293.97% | 24.52M 14.27% | 12.26M 49.99% | 22.98M 87.39% | 30.54M 32.91% | 28.23M 7.59% | 23.02M 18.46% | 42.33M 83.90% | 66.77M 57.75% | 48.86M 26.83% | 71.18M 45.69% | 125.33M 76.08% | 127.45M 1.69% | 107.65M 15.53% | 91.65M 14.87% | 1.29M 98.59% | 123.26M 9,425.66% | 118.66M 3.73% | 201.86M 70.12% | 1.47M 99.27% | 257.86M 17,417.93% | 210.63M 18.32% | 188.11M 10.69% | 230.85M 22.72% | 249.31M 8.00% | 195.27M 21.68% | 192.63M 1.36% | 10.30M 94.65% | 5.08M 50.75% | 3.96M 21.97% | 3.91M 1.34% | 222.55M 5,596.08% | 244.00M 9.64% | 195.07M 20.05% | 4.59M 97.65% | |
other current liabilities | 1.46M - | 1.04M 28.54% | 1.29M 23.18% | 1.45M 12.36% | 1.48M 2.28% | 1.35M 8.39% | 1.23M 9.31% | 1.78M 44.79% | 1.90M 6.64% | 31.28M 1,549.68% | 27.11M 13.32% | 15.40M 43.19% | 25.11M 63.00% | 33.50M 33.42% | 32.41M 3.26% | 26.14M 19.33% | 45.67M 74.67% | 71.84M 57.31% | 54.76M 23.77% | 76.50M 39.69% | 128.23M 67.63% | 132.00M 2.94% | 112.44M 14.81% | 96.33M 14.33% | 155.21M 61.12% | 126.38M 18.57% | 120.21M 4.89% | 202.79M 68.70% | 328.75M 62.12% | 262.80M 20.06% | 212.33M 19.20% | 180.73M 14.88% | 225.05M 24.53% | 246.03M 9.32% | 194.71M 20.86% | 195.23M 0.27% | 218.56M 11.95% | 237.75M 8.78% | 202.53M 14.81% | 186.00M 8.16% | 230.40M 23.87% | 251.71M 9.25% | 202.86M 19.41% | 12.56M 93.81% | |
other liabilities | 1 - | 1 0% | 1 0% | 193.95M 19,395,099,900% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 38K - | 33K 13.16% | 29K 12.12% | 24K 17.24% | 19K 20.83% | 420K 2,110.53% | 803K 91.19% | 766K 4.61% | 729K 4.83% | 474K 34.98% | 100K 78.90% | 42K 58.00% | 39K 7.14% | 322K 725.64% | 677K 110.25% | 2.42M 258.20% | 614K 74.68% | 15.23M 2,381.11% | 2.27M 85.09% | 3.45M 51.98% | 4.09M 18.45% | 12.40M 203.11% | 11.98M 3.33% | 11.88M 0.88% | 3.22M 72.86% | 3.65M 13.24% | 3.69M 1.15% | 3.84M 3.95% | 3.95M 2.92% | 4.11M 3.95% | 4.22M 2.87% | 4.13M 2.27% | 4.14M 0.17% | 4.41M 6.53% | 4.59M 4.18% | 4.89M 6.45% | 5.52M 13.04% | 6.38M 15.44% | 7.03M 10.30% | 8.04M 14.26% | 9.05M 12.58% | 9.43M 4.24% | 9.77M 3.58% | 203.76M 1,985.83% | |
other non current liabilities | 444K - | 448K 0.90% | 446K 0.45% | 739K 65.70% | 739K 0% | 684K 7.44% | 631K 7.75% | 579K 8.24% | 490K 15.37% | 407K 16.94% | 363K 10.81% | 315K 13.22% | 835K 165.08% | 157K 81.20% | 161K 2.55% | 1.01M 526.71% | 1.89M 87.02% | 2.35M 24.75% | 1.03M 56.29% | 953K 7.39% | 439K 53.93% | 7.11M 1,518.45% | 6.47M 8.91% | 6.01M 7.06% | 139K 97.69% | 73K 47.48% | 223K 205.48% | 3.40M 1,425.11% | 1.16M 65.98% | 586K 49.35% | 592K 1.02% | 3.64M 514.53% | 2.68M 26.28% | 2.49M 7.31% | 1.18M 52.70% | 800K 31.97% | 114K 85.75% | 132K 15.79% | 154K 16.67% | 177K 14.94% | 4.85M 2,638.42% | 5.30M 9.26% | 4.71M 11.03% | 3.04M 35.46% | |
othertotal stockholders equity | 273.14M - | 273.20M 0.02% | 273.24M 0.02% | 273.55M 0.11% | 273.64M 0.03% | 273.72M 0.03% | 274.32M 0.22% | 274.56M 0.09% | 274.63M 0.03% | 274.67M 0.01% | 275.26M 0.22% | 275.36M 0.03% | 290.03M 5.33% | 291.02M 0.34% | 339.95M 16.81% | 340.37M 0.12% | 341.31M 0.28% | 342.62M 0.39% | 382.22M 11.56% | 385.82M 0.94% | 386.91M 0.28% | 388.07M 0.30% | 389.19M 0.29% | 389.79M 0.16% | 391.08M 0.33% | 391.63M 0.14% | 392.68M 0.27% | 393.43M 0.19% | 414.81M 5.43% | 415.54M 0.18% | 416.62M 0.26% | 423.88M 1.74% | 424.89M 0.24% | 425.62M 0.17% | 426.63M 0.24% | 427.43M 0.19% | 428.57M 0.27% | 431.89M 0.77% | 433.75M 0.43% | 480.96M 10.89% | 482.96M 0.41% | 494.54M 2.40% | 496.74M 0.45% | 502.92M 1.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.23M - | 1.29M 4.38% | 1.30M 1.09% | 1.24M 4.46% | 1.54M 23.81% | 2.00M 29.76% | 2.19M 9.56% | 2.33M 6.31% | 2.21M 4.90% | 2.24M 1.36% | 2.00M 10.66% | 1.76M 11.93% | 1.88M 6.46% | 1.81M 3.67% | 3.06M 69.43% | 2.76M 9.85% | 5.22M 88.82% | 6.31M 20.91% | 6.81M 7.99% | 7.83M 14.94% | 8.95M 14.28% | 10.08M 12.63% | 10.37M 2.85% | 10.64M 2.61% | 14.83M 39.43% | 15.05M 1.50% | 15.72M 4.43% | 15.11M 3.87% | 14.73M 2.52% | 15.02M 1.93% | 14.01M 6.68% | 14.93M 6.57% | 14.69M 1.61% | 13.98M 4.86% | 14.95M 6.97% | 19.33M 29.29% | 18.50M 4.29% | 18.48M 0.16% | 18.49M 0.06% | 18.70M 1.16% | 19.51M 4.32% | 20.50M 5.06% | 21.67M 5.74% | 22.89M 5.62% | |
retained earnings | -268.88M - | -269.41M 0.20% | -269.40M 0.01% | -269.24M 0.06% | -269.15M 0.03% | -269.63M 0.18% | -269.53M 0.04% | -270.11M 0.21% | -270.90M 0.29% | -272.46M 0.57% | -272.32M 0.05% | -272.01M 0.12% | -271.88M 0.05% | -272.93M 0.39% | -274.77M 0.67% | -276.05M 0.47% | -277.60M 0.56% | -278.02M 0.15% | -281.79M 1.36% | -285.37M 1.27% | -283.64M 0.61% | -286.54M 1.02% | -291.50M 1.73% | -294.86M 1.15% | -253.64M 13.98% | -255.41M 0.70% | -259.35M 1.54% | -264.11M 1.83% | -269.95M 2.21% | -271.55M 0.59% | -267.79M 1.39% | -262.46M 1.99% | -266.76M 1.64% | -269.78M 1.13% | -275.64M 2.17% | -280.17M 1.64% | -281.23M 0.38% | -280.89M 0.12% | -284.65M 1.34% | -286.86M 0.77% | -290.44M 1.25% | -295.76M 1.83% | -300.12M 1.47% | -304.02M 1.30% | |
short term debt | 4.31M - | 992K 76.97% | 996K 0.40% | 750K 24.70% | 750K 0% | 750K 0% | 844K 12.53% | 938K 11.14% | 1.03M 9.91% | 4.70M 355.48% | 4.90M 4.37% | 5.10M 4.04% | 5.46M 6.98% | 2.97M 45.54% | 8.09M 172.43% | 8.72M 7.78% | 8.89M 1.96% | 10.20M 14.61% | 7.36M 27.84% | 4.50M 38.81% | 4.73M 5.13% | 6.00M 26.71% | 7.83M 30.50% | 8.22M 5.03% | 4.15M 49.56% | 4.37M 5.38% | 17.40M 298.21% | 12.57M 27.73% | 14.14M 12.49% | 13.89M 1.82% | 4.97M 64.20% | 3.63M 26.96% | 3.46M 4.76% | 3.15M 8.82% | 3.33M 5.58% | 4.75M 42.69% | 5.97M 25.60% | 7.09M 18.82% | 8.08M 14.01% | 1.71M 78.90% | 1.52M 11.03% | 1.53M 1.05% | 1.55M 1.44% | 1.60M 2.89% | |
short term investments | 28.61M - | 24.52M 14.27% | 12.26M 49.99% | 22.98M 87.39% | 30.54M 32.91% | 28.43M 6.93% | 23.22M 18.33% | 42.33M 82.31% | 66.77M 57.75% | 48.86M 26.83% | 71.18M 45.69% | 122.21M 71.70% | |||||||||||||||||||||||||||||||||
tax assets | 7.31M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 2.61M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 35.62M - | 33.03M 7.25% | 31.94M 3.31% | 34.84M 9.09% | 34.47M 1.08% | 34.15M 0.93% | 34.73M 1.70% | 33.64M 3.13% | 34.21M 1.69% | 78.71M 130.07% | 74.80M 4.96% | 62.06M 17.04% | 85.82M 38.30% | 95.10M 10.81% | 188.49M 98.21% | 182.34M 3.26% | 203.31M 11.50% | 271.80M 33.69% | 288.20M 6.03% | 309.64M 7.44% | 361.10M 16.62% | 380.10M 5.26% | 356.97M 6.08% | 335.43M 6.04% | 335.04M 0.11% | 300.14M 10.42% | 302.60M 0.82% | 372.73M 23.18% | 515.42M 38.28% | 441.10M 14.42% | 385.62M 12.58% | 392.08M 1.67% | 433.25M 10.50% | 449.86M 3.84% | 394.60M 12.28% | 391.12M 0.88% | 419.91M 7.36% | 438.84M 4.51% | 401.02M 8.62% | 394.50M 1.63% | 443.87M 12.51% | 469.34M 5.74% | 420.12M 10.49% | 428.11M 1.90% | |
total current assets | 9.66M - | 7.60M 21.30% | 7.07M 7.01% | 7.02M 0.75% | 7.09M 1.03% | 6.59M 7.05% | 7.20M 9.30% | 6.63M 7.99% | 7.81M 17.84% | 35.20M 350.76% | 32.93M 6.45% | 21.21M 35.59% | 45.60M 115.00% | 44.33M 2.79% | 74.66M 68.43% | 67.25M 9.93% | 86.58M 28.74% | 110.60M 27.74% | 119.28M 7.85% | 114.98M 3.61% | 159.91M 39.08% | 162.54M 1.64% | 143.07M 11.98% | 124.48M 12.99% | 184.44M 48.17% | 149.51M 18.94% | 154.01M 3.01% | 220.43M 43.13% | 358.23M 62.51% | 286.38M 20.06% | 234.69M 18.05% | 204.51M 12.86% | 249.83M 22.16% | 268.26M 7.38% | 215.39M 19.71% | 210.66M 2.20% | 243.28M 15.48% | 264.96M 8.91% | 228.85M 13.63% | 224.42M 1.94% | 267.22M 19.07% | 282.44M 5.70% | 232.35M 17.74% | 33.30M 85.67% | |
total current liabilities | 17.50M - | 13.93M 20.40% | 13.05M 6.29% | 13.35M 2.26% | 14.40M 7.90% | 14.55M 1.03% | 14.61M 0.38% | 14.93M 2.25% | 16.40M 9.82% | 48.43M 195.32% | 43.77M 9.62% | 31.95M 27.01% | 41.39M 29.55% | 48.01M 15.99% | 53.42M 11.27% | 48.51M 9.19% | 69.55M 43.36% | 96.93M 39.36% | 77.26M 20.29% | 97.13M 25.72% | 148.47M 52.85% | 155.04M 4.43% | 137.78M 11.14% | 120.85M 12.28% | 166.59M 37.84% | 135.03M 18.94% | 143.50M 6.27% | 219.95M 53.28% | 350.02M 59.13% | 279.04M 20.28% | 219.85M 21.21% | 187.16M 14.87% | 232.83M 24.40% | 252.43M 8.42% | 200.94M 20.40% | 205.48M 2.26% | 235.18M 14.46% | 250.77M 6.63% | 215.27M 14.16% | 192.79M 10.44% | 241.34M 25.18% | 258.40M 7.07% | 208.68M 19.24% | 18.51M 91.13% | |
total debt | 17.01M - | 15.24M 10.37% | 15.06M 1.20% | 16.71M 10.96% | 15.13M 9.45% | 15.25M 0.80% | 14.77M 3.15% | 13.88M 6.07% | 13.69M 1.36% | 31.39M 129.32% | 30.98M 1.31% | 30.56M 1.33% | 30.04M 1.72% | 31.14M 3.66% | 76.33M 145.16% | 75.70M 0.82% | 75.87M 0.22% | 116.97M 54.17% | 113.78M 2.73% | 113.07M 0.62% | 111.96M 0.98% | 120.33M 7.47% | 120.67M 0.28% | 120.69M 0.02% | 34.23M 71.64% | 32.38M 5.38% | 41.57M 28.36% | 31.32M 24.64% | 31.73M 1.31% | 29.64M 6.58% | 19.42M 34.49% | 41.48M 113.58% | 41.32M 0.36% | 41.57M 0.60% | 42.24M 1.60% | 43.02M 1.87% | 43.22M 0.45% | 43.66M 1.03% | 43.94M 0.63% | 9.29M 78.85% | 10.44M 12.30% | 11.07M 6.06% | 11.57M 4.51% | 12.94M 11.83% | |
total investments | 28.61M - | 24.52M 14.27% | 12.26M 49.99% | 22.98M 87.39% | 30.54M 32.91% | 28.43M 6.93% | 23.22M 18.33% | 42.33M 82.31% | 66.77M 57.75% | 48.86M 26.83% | 71.18M 45.69% | 122.21M 71.70% | -7.31M - | ||||||||||||||||||||||||||||||||
total liabilities | 31.40M - | 29.30M 6.70% | 28.15M 3.89% | 30.58M 8.62% | 30.00M 1.91% | 30.07M 0.26% | 30.00M 0.26% | 29.22M 2.59% | 30.49M 4.36% | 76.47M 150.78% | 71.75M 6.17% | 58.57M 18.37% | 67.58M 15.37% | 76.94M 13.86% | 123.23M 60.15% | 117.95M 4.28% | 139.54M 18.30% | 207.13M 48.44% | 188.12M 9.18% | 209.85M 11.55% | 258.58M 23.22% | 279.04M 7.91% | 260.06M 6.80% | 241.78M 7.03% | 197.47M 18.33% | 163.72M 17.09% | 168.51M 2.93% | 242.63M 43.98% | 369.77M 52.40% | 296.45M 19.83% | 236.20M 20.32% | 230.14M 2.57% | 275.00M 19.50% | 294.97M 7.26% | 245.06M 16.92% | 246.56M 0.61% | 274.84M 11.47% | 289.63M 5.38% | 254.20M 12.23% | 202.84M 20.21% | 252.21M 24.34% | 271.66M 7.71% | 224.59M 17.33% | 228.96M 1.95% | |
total liabilities and stockholders equity | 35.62M - | 33.03M 7.25% | 31.94M 3.31% | 34.84M 9.09% | 34.47M 1.08% | 34.15M 0.93% | 34.73M 1.70% | 33.64M 3.13% | 34.21M 1.69% | 78.71M 130.07% | 74.80M 4.96% | 62.06M 17.04% | 85.82M 38.30% | 95.10M 10.81% | 188.49M 98.21% | 182.34M 3.26% | 203.31M 11.50% | 271.80M 33.69% | 288.20M 6.03% | 309.64M 7.44% | 361.10M 16.62% | 380.10M 5.26% | 356.97M 6.08% | 335.43M 6.04% | 335.04M 0.11% | 300.14M 10.42% | 302.60M 0.82% | 372.73M 23.18% | 515.42M 38.28% | 441.10M 14.42% | 385.62M 12.58% | 392.08M 1.67% | 433.25M 10.50% | 449.86M 3.84% | 394.60M 12.28% | 391.12M 0.88% | 419.91M 7.36% | 438.84M 4.51% | 401.02M 8.62% | 394.50M 1.63% | 443.87M 12.51% | 469.34M 5.74% | 420.12M 10.49% | 428.11M 1.90% | |
total non current assets | 25.95M - | 25.43M 2.02% | 24.87M 2.21% | 27.83M 11.89% | 27.38M 1.61% | 27.56M 0.66% | 27.53M 0.12% | 27.02M 1.86% | 26.40M 2.27% | 43.51M 64.81% | 41.88M 3.76% | 40.85M 2.46% | 40.22M 1.53% | 50.77M 26.22% | 113.83M 124.20% | 115.09M 1.11% | 116.73M 1.43% | 161.21M 38.10% | 168.92M 4.78% | 194.66M 15.24% | 201.19M 3.35% | 217.56M 8.14% | 213.91M 1.68% | 210.94M 1.39% | 150.60M 28.61% | 150.62M 0.02% | 148.59M 1.35% | 152.29M 2.50% | 157.19M 3.22% | 154.73M 1.57% | 150.94M 2.45% | 187.56M 24.27% | 183.41M 2.21% | 181.60M 0.99% | 179.21M 1.32% | 180.47M 0.70% | 176.63M 2.13% | 173.89M 1.55% | 172.16M 0.99% | 170.07M 1.21% | 176.65M 3.87% | 186.90M 5.80% | 187.77M 0.47% | 394.81M 110.26% | |
total non current liabilities | 13.90M - | 15.37M 10.55% | 15.10M 1.72% | 17.23M 14.12% | 15.60M 9.51% | 15.53M 0.45% | 15.39M 0.86% | 14.29M 7.19% | 14.09M 1.35% | 28.04M 98.94% | 27.98M 0.20% | 26.62M 4.86% | 26.18M 1.65% | 28.93M 10.49% | 69.81M 141.27% | 69.44M 0.53% | 69.98M 0.79% | 110.20M 57.46% | 110.85M 0.59% | 112.72M 1.68% | 110.11M 2.31% | 124M 12.61% | 122.28M 1.39% | 120.92M 1.11% | 30.88M 74.47% | 28.69M 7.09% | 25.01M 12.80% | 22.68M 9.35% | 19.75M 12.92% | 17.42M 11.80% | 16.35M 6.11% | 42.98M 162.84% | 42.18M 1.86% | 42.54M 0.86% | 44.12M 3.71% | 41.09M 6.88% | 39.66M 3.47% | 38.87M 2.00% | 38.93M 0.17% | 10.05M 74.20% | 10.87M 8.23% | 13.26M 21.98% | 15.90M 19.91% | 16.50M 3.72% | |
total stockholders equity | 4.22M - | 3.74M 11.34% | 3.79M 1.26% | 4.26M 12.60% | 4.47M 4.88% | 4.07M 8.90% | 4.73M 16.18% | 4.42M 6.55% | 3.72M 15.92% | 2.24M 39.78% | 3.05M 36.18% | 3.48M 14.27% | 18.25M 423.71% | 18.15M 0.52% | 65.26M 259.51% | 64.38M 1.34% | 63.77M 0.95% | 64.67M 1.41% | 100.09M 54.76% | 99.79M 0.29% | 102.52M 2.73% | 101.06M 1.43% | 96.92M 4.10% | 93.65M 3.37% | 137.58M 46.91% | 136.42M 0.84% | 134.09M 1.71% | 130.10M 2.98% | 145.65M 11.96% | 144.65M 0.69% | 149.42M 3.30% | 161.94M 8.38% | 158.24M 2.28% | 154.89M 2.12% | 149.54M 3.45% | 144.56M 3.33% | 145.07M 0.35% | 149.21M 2.86% | 146.81M 1.61% | 191.66M 30.55% | 191.66M 0.00% | 197.68M 3.14% | 195.53M 1.08% | 199.15M 1.85% |
All numbers in (except ratios and percentages)