COM:BIOLASE
BIOLASE
- Stock
Last Close
0.02
02/10 20:00
Market Cap
2.84M
Beta: -
Volume Today
2.67M
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 | 8.56M - | 7.78M 9.16% | 10.02M 28.81% | 9.54M 4.80% | 8.36M 12.35% | 7.64M 8.52% | 8.85M 15.75% | 9.31M 5.20% | 5.96M 35.98% | 6.97M 16.96% | 6.91M 0.82% | 7.88M 13.90% | 9.13M 15.87% | 9.18M 0.64% | 8.17M 11.07% | 7.68M 5.96% | 5.11M 33.47% | 5.79M 13.23% | 6.93M 19.83% | 7.57M 9.20% | 5.95M 21.36% | 5.89M 0.99% | 5.88M 0.27% | 6.60M 12.35% | 5.33M 19.26% | 4.06M 23.93% | 2.51M 38.12% | 2.59M 3.27% | 2.65M 2.28% | 3.07M 15.88% | 3.50M 14.00% | 3.60M 2.71% | 3.31M 8.01% | 4.64M 40.31% | 4.96M 6.85% | 4.97M 0.26% | 5.79M 16.32% | 7.54M 30.31% | 6.31M 16.26% | 7.18M 13.68% | 6.07M 15.51% | 4.92M 18.96% | 5.49M 11.72% | |
accumulated other comprehensive income loss | -274K - | -273K 0.36% | -282K 3.30% | -455K 61.35% | -557K 22.42% | -790K 41.83% | -757K 4.18% | -747K 1.32% | -801K 7.23% | -702K 12.36% | -756K 7.69% | -732K 3.17% | -876K 19.67% | -846K 3.42% | -689K 18.56% | -599K 13.06% | -576K 3.84% | -492K 14.58% | -610K 23.98% | -607K 0.49% | -670K 10.38% | -725K 8.21% | -711K 1.93% | -840K 18.14% | -701K 16.55% | -719K 2.57% | -645K 10.29% | -534K 17.21% | -385K 27.90% | -533K 38.44% | -468K 12.20% | -558K 19.23% | -623K 11.65% | -664K 6.58% | -886K 33.43% | -1.04M 17.16% | -733K 29.38% | -653K 10.91% | -614K 5.97% | -719K 17.10% | -553K 23.09% | -639K 15.55% | -659K 3.13% | |
cash and cash equivalents | 1.44M - | 1.83M 27.43% | 2.08M 13.51% | 2.76M 32.45% | 31.56M 1,043.89% | 23.74M 24.78% | 19.92M 16.08% | 15.19M 23.73% | 11.70M 23.00% | 6.63M 43.35% | 4.88M 26.41% | 12.65M 159.38% | 8.92M 29.45% | 3.58M 59.93% | 7.92M 121.36% | 4.45M 43.73% | 11.64M 161.45% | 8.48M 27.19% | 2.90M 65.86% | 2.24M 22.69% | 8.04M 259.43% | 2.96M 63.25% | 3.72M 25.85% | 2.09M 43.79% | 5.79M 176.85% | 1.51M 73.90% | 5.44M 259.83% | 18.85M 246.64% | 17.56M 6.81% | 40.84M 132.53% | 37.08M 9.21% | 33.38M 9.97% | 29.97M 10.22% | 21.61M 27.91% | 19.55M 9.52% | 9.96M 49.05% | 4.18M 58.02% | 6.53M 56.23% | 6.93M 6.09% | 7.81M 12.68% | 6.57M 15.92% | 6.39M 2.63% | 5.27M 17.53% | |
cash and short term investments | 1.44M - | 1.83M 27.43% | 2.08M 13.51% | 2.76M 32.45% | 31.56M 1,043.89% | 23.74M 24.78% | 19.92M 16.08% | 15.19M 23.73% | 11.70M 23.00% | 6.63M 43.35% | 4.88M 26.41% | 12.65M 159.38% | 8.92M 29.45% | 3.58M 59.93% | 7.92M 121.36% | 4.45M 43.73% | 11.64M 161.45% | 8.48M 27.19% | 2.90M 65.86% | 2.24M 22.69% | 8.04M 259.43% | 2.96M 63.25% | 3.72M 25.85% | 2.09M 43.79% | 5.79M 176.85% | 1.51M 73.90% | 5.44M 259.83% | 18.85M 246.64% | 17.56M 6.81% | 40.84M 132.53% | 37.08M 9.21% | 33.38M 9.97% | 29.97M 10.22% | 21.61M 27.91% | 19.55M 9.52% | 9.96M 49.05% | 4.18M 58.02% | 6.53M 56.23% | 6.93M 6.09% | 7.81M 12.68% | 6.57M 15.92% | 6.39M 2.63% | 5.27M 17.53% | |
common stock | 38K - | 40K 5.26% | 40K 0% | 44K 10% | 58K 31.82% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 68K 17.24% | 68K 0% | 68K 0% | 76K 11.76% | 76K 0% | 102K 34.21% | 102K 0% | 20K 80.39% | 20K 0% | 21K 5% | 21K 0% | 22K 4.76% | 22K 0% | 31K 40.91% | 32K 3.23% | 50K 56.25% | 93K 86% | 98K 5.38% | 149K 52.04% | 151K 1.34% | 153K 1.32% | 154K 0.65% | 155K 0.65% | 7K 95.48% | 7K 0% | 8K 14.29% | 26K 225% | 1K 96.15% | 2K 100% | 3K 50% | 33K 1,000% | 33K 0% | |
deferred revenue | 3.75M - | 3.42M 8.64% | 3.37M 1.49% | 2.54M 24.66% | 2.61M 2.52% | 2.97M 14.12% | 3.15M 5.78% | 3.09M 1.81% | 3.24M 4.89% | 3.05M 5.99% | 3.23M 5.94% | 3.12M 3.32% | 3.11M 0.29% | 2.76M 11.28% | 2.79M 1.01% | 2.63M 5.56% | 2.65M 0.72% | 2.23M 15.99% | 2.23M 0.04% | 2.32M 4.00% | 2.48M 6.91% | 2.51M 1.49% | 2.51M 0% | 2.51M 0.04% | 2.24M 10.95% | 1.98M 11.40% | 1.49M 25.03% | 1.62M 8.75% | 1.91M 17.88% | 1.96M 2.94% | 2.06M 4.84% | 2.28M 10.80% | 2.26M 0.83% | 2.44M 8.10% | 2.49M 2.05% | 1.87M 24.96% | 2.11M 12.89% | 2.08M 1.37% | 2.24M 7.40% | 2.19M 2.01% | 2.45M 11.91% | 2.34M 4.45% | 2.13M 9.01% | |
deferred revenue non current | 1K - | 617K - | 231K 62.56% | 201K 12.99% | 171K 14.93% | 142K 16.96% | 112K 21.13% | 82K 26.79% | 52K 36.59% | 23K 55.77% | 20K 13.04% | 17K 15% | 14K 17.65% | 11K 21.43% | 8K 27.27% | 6K 25% | 3K 50% | 77K 2,466.67% | 577K 649.35% | 735K 27.38% | 701K 4.63% | 358K 48.93% | 390K 8.94% | 412K 5.64% | 412K 0% | 374K 9.22% | 343K 8.29% | 333K 2.92% | 294K 11.71% | 329K 11.90% | 303K 7.90% | 325K 7.26% | 347K 6.77% | 418K 20.46% | 355K 15.07% | 311K 12.39% | 236K 24.12% | 256K 8.47% | 223K 12.89% | 186K 16.59% | ||||
deferrred tax liabilities non current | 617K - | 632K 2.43% | 647K 2.37% | 662K 2.32% | 677K 2.27% | 692K 2.22% | 708K 2.31% | 723K 2.12% | 738K 2.07% | 753K 2.03% | 768K 1.99% | 783K 1.95% | 798K 1.92% | 813K 1.88% | 828K 1.85% | 843K 1.81% | 104K 87.66% | 106K 1.92% | 106K 0% | 105K 0.94% | 77K 26.67% | 72K 6.49% | 72K 0% | 71K 1.39% | 78K 9.86% | 194K - | 204K 5.15% | 384K 88.24% | 297K 22.66% | 507K 70.71% | 472K 6.90% | 521K 10.38% | 397K - | 463K 16.62% | 772.00K 66.74% | 542K 29.79% | ||||||||
goodwill | 2.93M - | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | |
goodwill and intangible assets | 3.11M - | 3.09M 0.58% | 3.07M 0.55% | 3.06M 0.55% | 3.04M 0.56% | 3.02M 0.59% | 3.00M 0.56% | 2.99M 0.47% | 2.98M 0.47% | 2.96M 0.47% | 2.95M 0.47% | 2.94M 0.47% | 2.93M 0.31% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 2.93M 0% | |
intangible assets | 183K - | 165K 9.84% | 148K 10.30% | 131K 11.49% | 114K 12.98% | 96K 15.79% | 79K 17.71% | 65K 17.72% | 51K 21.54% | 37K 27.45% | 23K 37.84% | 9K 60.87% | ||||||||||||||||||||||||||||||||
inventory | 11.38M - | 11.89M 4.51% | 11.85M 0.34% | 11.80M 0.43% | 12.51M 6.01% | 13.17M 5.31% | 13.68M 3.86% | 14.12M 3.21% | 12.57M 11.00% | 12.57M 0.01% | 11.26M 10.38% | 13.54M 20.25% | 13.52M 0.15% | 14.69M 8.65% | 15.19M 3.40% | 14.10M 7.17% | 12.30M 12.79% | 13.40M 8.97% | 14.01M 4.53% | 13.42M 4.18% | 12.25M 8.75% | 12.02M 1.84% | 12.33M 2.59% | 11.54M 6.46% | 10.99M 4.70% | 12.19M 10.89% | 11.93M 2.13% | 12.59M 5.53% | 11.16M 11.40% | 11.88M 6.45% | 12.71M 7.06% | 14.06M 10.59% | 12.93M 8.06% | 14.61M 13.01% | 16.57M 13.43% | 16.43M 0.88% | 15.88M 3.31% | 17.77M 11.91% | 13.33M 25.01% | 13.82M 3.71% | 11.43M 17.30% | 11.27M 1.40% | 10.90M 3.27% | |
long term debt | -1K - | 9.67M - | 240K 97.52% | 238K 0.83% | 201K 15.55% | 159K 20.90% | 117K 26.42% | 74K 36.75% | 32K 56.76% | 773K 2,315.63% | 487K 37.00% | 296K 39.22% | 107K 63.85% | 70K 34.58% | 1.93M 2,662.86% | 80K 95.86% | 50K 37.50% | 10.84M 21,572% | 10.91M 0.65% | 13.33M 22.21% | 13.36M 0.21% | 4.21M 68.48% | 3.14M - | 5.00M 59.20% | 17.96M 259.27% | 17.98M 0.12% | 14.30M 20.44% | 13.67M 4.43% | 15.05M 10.10% | 15.33M 1.83% | 14.32M 6.56% | 14.22M 0.71% | 14.35M 0.91% | 13.93M 2.94% | 13.12M 5.79% | 12.30M 6.24% | 13.98M 13.68% | 13.41M 4.11% | 315K 97.65% | |||||
long term investments | -632K - | -647K 2.37% | -662K 2.32% | -692K - | -708K 2.31% | -723K 2.12% | -753K - | -768K 1.99% | -783K 1.95% | -813K - | -828K 1.85% | -843K 1.81% | -106K - | -106K 0% | -105K 0.94% | -72K - | -72K 0% | -71K 1.39% | ||||||||||||||||||||||||||
net debt | 3.19M - | 1.04M 67.33% | 1.22M 17.07% | -2.76M 325.96% | -31.56M 1,043.89% | -23.50M 25.54% | -19.53M 16.90% | -14.85M 23.95% | -11.54M 22.29% | -6.34M 45.04% | -4.63M 26.93% | -12.62M 172.29% | -8.77M 30.54% | -3.46M 60.54% | -7.84M 126.71% | -4.42M 43.61% | -11.64M 163.34% | -6.54M 43.80% | -2.81M 56.99% | -688K 75.56% | 2.79M 505.81% | 7.95M 184.74% | 9.61M 20.86% | 11.27M 17.25% | 7.68M 31.85% | 12.19M 58.80% | 11.25M 7.74% | -688K 106.12% | 396K 157.56% | -22.52M 5,787.12% | -21.70M 3.65% | -17.91M 17.46% | -14.92M 16.69% | -5.75M 61.49% | -4.64M 19.32% | 4.88M 205.18% | 10.87M 122.91% | 9.57M 11.98% | 9.15M 4.34% | 7.29M 20.31% | 11.34M 55.55% | 11.26M 0.71% | 8.32M 26.15% | |
net receivables | 11.13M - | 8.56M 23.11% | 6.60M 22.90% | 9.26M 40.43% | 9.00M 2.81% | 9.81M 8.96% | 9.78M 0.34% | 9.24M 5.47% | 8.95M 3.19% | 10.11M 12.94% | 11.04M 9.20% | 9.94M 9.95% | 9.78M 1.55% | 9.22M 5.76% | 9.80M 6.33% | 9.71M 0.98% | 10.12M 4.29% | 9.74M 3.80% | 10.40M 6.78% | 11.40M 9.62% | 11.11M 2.52% | 11.74M 5.68% | 9.74M 17.06% | 8.47M 13.00% | 8.76M 3.38% | 4.75M 45.79% | 4.12M 13.27% | 3.39M 17.63% | 3.06M 9.84% | 3.27M 6.77% | 3.82M 16.93% | 3.64M 4.77% | 4.24M 16.52% | 5.18M 22.23% | 6.08M 17.39% | 4.85M 20.31% | 5.84M 20.53% | 5.16M 11.69% | 5.72M 10.84% | 4.39M 23.25% | 5.48M 24.95% | 5.69M 3.72% | 4.84M 14.86% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.91M - | 1.29M 32.53% | 909K 29.43% | 1.29M 41.69% | 1.73M 34.01% | 2.04M 18.48% | 1.63M 20.24% | 1.53M 6.44% | 1.39M 9.11% | 1.61M 16.01% | 1.13M 29.65% | 895K 20.94% | 1.50M 68.16% | 1.58M 4.72% | 1.29M 18.34% | 1.23M 4.82% | 1.73M 41.39% | 1.71M 1.04% | 1.60M 6.53% | 771K 51.87% | 1.59M 106.36% | 1.81M 14.08% | 952K 47.55% | 875K 8.09% | 1.16M 32.91% | 1.21M 3.61% | 1.09M 9.21% | 903K 17.46% | 3.02M 234.22% | 1.56M 48.31% | 1.52M 2.50% | 1.37M 10.19% | 2.01M 47.29% | 2.18M 8.50% | 2.06M 5.45% | 2.65M 28.29% | 3.05M 15.29% | 2.50M 18.15% | 2.17M 13.17% | 1.76M 18.85% | 1.38M 21.58% | 1.65M 19.62% | 1.08M 34.87% | |
other current liabilities | 5.00M - | 4.94M 1.12% | 5.91M 19.55% | 5.70M 3.56% | 5.19M 8.93% | 5.00M 3.60% | 5.76M 15.10% | 5.76M 0.07% | 5.74M 0.36% | 4.36M 24.01% | 4.64M 6.42% | 5.29M 13.88% | 5.62M 6.32% | 5.05M 10.20% | 4.59M 9.12% | 4.68M 2.07% | 5.61M 19.82% | 5.12M 8.74% | 5.58M 8.91% | 5.87M 5.22% | 7.52M 28.15% | 6.00M 20.25% | 4.33M 27.71% | 4.47M 3.23% | 4.74M 6.03% | 3.94M 16.97% | 3.55M 9.90% | 4.07M 14.54% | 6.36M 56.51% | 5.90M 7.31% | 6.08M 3.15% | 5.78M 5.01% | 7.87M 36.22% | 5.50M 30.19% | 5.91M 7.50% | 6.30M 6.72% | 9.21M 46.10% | 7.21M 21.76% | 6.87M 4.62% | 7.61M 10.77% | 7.99M 4.99% | 10.46M 30.93% | 10.28M 1.79% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 249K - | 247K 0.80% | 260K 5.26% | 268K 3.08% | 270K 0.75% | 958K 254.81% | 761K 20.56% | 758K 0.39% | 747K 1.45% | 556K 25.57% | 551K 0.90% | 551K 0% | 550K 0.18% | 333K 39.45% | 335K 0.60% | 335K 0% | 334K 0.30% | 450K 34.73% | 404K 10.22% | 369K 8.66% | 308K 16.53% | 302K 1.95% | 793K 162.58% | 718K 9.46% | 433K 39.69% | 484K 11.78% | 506K 4.55% | 220K 56.52% | 231K 5% | 226K 2.16% | 225K 0.44% | 222K 1.33% | 220K 0.90% | 231K 5% | 241K 4.33% | 234K 2.90% | 255K 8.97% | 257K 0.78% | 279K 8.56% | 270K 3.23% | 268K 0.74% | 263K 1.87% | 257K 2.28% | |
other non current liabilities | 1K - | 247K - | 367K 48.58% | -9.77M 2,761.31% | 640K 106.55% | 1.23M 92.66% | 1.41M 14.36% | 1.18M 16.24% | 1.30M 9.91% | 1.17M 9.55% | 1.24M 5.88% | 268K 78.44% | 248K 7.46% | 224K 9.68% | 197K 12.05% | 169K 14.21% | 267K 57.99% | 333K 24.72% | 509K 52.85% | 470K 7.66% | 162K 65.53% | 1.15M 606.79% | 1.15M 0% | 1.04M 8.73% | 5.32M 408.90% | 1.61M 69.69% | 1.10M 31.95% | 1.06M 3.74% | 77K 92.71% | 129K 67.53% | 298K 131.01% | 330K 10.74% | 899K 172.42% | 641K 28.70% | 676K 5.46% | 722K 6.80% | 504K 30.19% | 79K 84.33% | 78K 1.27% | 672K 761.54% | 1.23M 82.59% | 1.09M 11.17% | ||
othertotal stockholders equity | 132.47M - | 137.88M 4.08% | 138.22M 0.25% | 150.08M 8.58% | 185.23M 23.42% | 185.97M 0.40% | 186.91M 0.50% | 187.53M 0.33% | 188.62M 0.58% | 189.46M 0.44% | 190.40M 0.50% | 200.62M 5.37% | 201.20M 0.29% | 201.58M 0.19% | 212.64M 5.49% | 213.02M 0.18% | 224.91M 5.58% | 225.52M 0.27% | 226.09M 0.25% | 226.70M 0.27% | 228.43M 0.76% | 229.27M 0.37% | 229.97M 0.31% | 230.71M 0.32% | 235.59M 2.12% | 232.42M 1.35% | 219.40M 5.60% | 259.38M 18.23% | 261.57M 0.84% | 292.14M 11.69% | 292.52M 0.13% | 292.95M 0.15% | 293.18M 0.08% | 243.18M 17.05% | 249.56M 2.62% | 258.33M 3.51% | 301.78M 16.82% | 268.86M 10.91% | 314.12M 16.83% | 312.52M 0.51% | 316.76M 1.35% | 321.61M 1.53% | 328.57M 2.16% | |
preferred stock | 3.96M - | 27.76M 600.03% | 141K 99.49% | 118K 16.31% | 36K 69.49% | 35K 2.78% | 34K 2.86% | 34K 0% | 50.24M 147,670.59% | 50.85M 1.22% | 42.87M 15.71% | 41.94M - | 720K 98.28% | 5.55M 671.11% | 346K 93.77% | 346K 0% | 346K 0% | |||||||||||||||||||||||||||
property plant equipment net | 1.83M - | 1.75M 4.22% | 1.63M 7.09% | 1.47M 9.72% | 1.29M 11.72% | 1.75M 34.90% | 2.37M 35.43% | 3.12M 31.78% | 3.73M 19.53% | 3.79M 1.72% | 3.99M 5.35% | 3.86M 3.46% | 4.48M 16.13% | 4.46M 0.29% | 4.57M 2.40% | 4.35M 4.86% | 3.67M 15.54% | 3.42M 6.80% | 3.16M 7.59% | 2.93M 7.49% | 1.98M 32.52% | 1.73M 12.25% | 1.58M 8.54% | 1.34M 15.46% | 1.47M 9.63% | 1.15M 21.58% | 1.43M 24.13% | 2.80M 96.01% | 2.76M 1.61% | 2.58M 6.35% | 2.76M 6.78% | 2.71M 1.67% | 2.78M 2.65% | 3.30M 18.61% | 3.42M 3.57% | 5.82M 70.29% | 6.05M 3.81% | 6.80M 12.42% | 8.28M 21.83% | 7.77M 6.21% | 7.04M 9.31% | 6.16M 12.56% | 5.36M 12.91% | |
retained earnings | -123.75M - | -128.64M 3.95% | -135.08M 5.01% | -138.57M 2.59% | -142.68M 2.96% | -148.11M 3.81% | -155.15M 4.75% | -160.50M 3.44% | -162.95M 1.53% | -167.22M 2.62% | -170.75M 2.11% | -173.90M 1.84% | -178.32M 2.55% | -182.43M 2.30% | -186.72M 2.35% | -191.33M 2.47% | -195.18M 2.01% | -200.20M 2.57% | -205.11M 2.45% | -209.77M 2.27% | -216.69M 3.30% | -221.59M 2.26% | -225.49M 1.76% | -230.96M 2.43% | -234.55M 1.55% | -240.55M 2.56% | -245.25M 1.95% | -245.23M 0.01% | -251.38M 2.50% | -258.28M 2.75% | -258.98M 0.27% | -262.25M 1.26% | -267.53M 2.01% | -272.31M 1.79% | -277.92M 2.06% | -286.31M 3.02% | -296.17M 3.44% | -302.02M 1.97% | -306.88M 1.61% | -311.47M 1.50% | -316.80M 1.71% | -323.29M 2.05% | -326.08M 0.87% | |
short term debt | 4.63M - | 2.88M 37.88% | 3.30M 14.80% | 143K - | 157K 9.79% | 142K 9.55% | 167K 17.61% | 168K 0.60% | 169K 0.60% | 169K 0% | 159K 5.92% | 117K 26.42% | 74K 36.75% | 32K 56.76% | 1.50M - | 21K 98.60% | 718K 3,319.05% | 565K 21.31% | 476K 15.75% | 13.47M 2,728.99% | 13.70M 1.75% | 13.54M 1.15% | 13.16M 2.84% | 305K 97.68% | 340K 11.48% | 1.08M 217.06% | 1.80M 67.35% | 405K 77.55% | 532K 31.36% | 591K 11.09% | 615K 4.06% | 700K 13.82% | 2.17M 210.14% | 2.96M 36.39% | 2.80M 5.44% | 3.15M 12.61% | 3.70M 17.48% | 13.28M 258.40% | ||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 632K - | 647K 2.37% | 662K 2.32% | 692K - | 708K 2.31% | 723K 2.12% | 753K - | 768K 1.99% | 783K 1.95% | 813K - | 828K 1.85% | 843K 1.81% | 106K - | 106K 0% | 105K 0.94% | 72K - | 72K 0% | 71K 1.39% | ||||||||||||||||||||||||||
tax payables | 322K - | 163K 49.38% | 216K 32.52% | 410K 89.81% | 139K 66.10% | 38K 72.66% | 339K 792.11% | 378K 11.50% | 445K 17.72% | 296K 33.48% | 531K 79.39% | 441K 16.95% | 638K 44.67% | 493K 22.73% | 381K 22.72% | 428K 12.34% | 544K 27.10% | 441K 18.93% | 487K 10.43% | 575K 18.07% | 714K 24.17% | 476K 33.33% | 412K 13.45% | 255K 38.11% | 242K 5.10% | 31K 87.19% | 19K 38.71% | 224K 1,078.95% | 165K 26.34% | 346K 109.70% | 328K 5.20% | 357K 8.84% | 558K 56.30% | 355K 36.38% | 547K 54.08% | 193K 64.72% | 432K 123.83% | 314K 27.31% | 381K 21.34% | 301K 21.00% | 452K 50.17% | 383K 15.27% | ||
total assets | 31.04M - | 28.66M 7.67% | 26.40M 7.88% | 29.90M 13.27% | 59.40M 98.66% | 54.69M 7.93% | 51.34M 6.13% | 47.15M 8.17% | 42.25M 10.39% | 38.42M 9.07% | 36.00M 6.29% | 44.62M 23.94% | 41.94M 6.00% | 37.04M 11.69% | 42.28M 14.15% | 37.35M 11.66% | 42.98M 15.08% | 40.38M 6.05% | 35.65M 11.72% | 34.26M 3.91% | 38.52M 12.44% | 33.81M 12.22% | 32.36M 4.28% | 28.27M 12.64% | 31.85M 12.64% | 24.53M 22.97% | 27.76M 13.15% | 42.00M 51.30% | 41.02M 2.31% | 63.48M 54.74% | 61.25M 3.52% | 58.51M 4.47% | 55.28M 5.52% | 50.24M 9.12% | 50.85M 1.22% | 42.87M 15.71% | 38.19M 10.92% | 41.94M 9.84% | 39.63M 5.51% | 38.74M 2.24% | 35.10M 9.41% | 34.35M 2.13% | 30.64M 10.81% | |
total current assets | 25.85M - | 23.57M 8.83% | 21.44M 9.04% | 25.11M 17.12% | 54.80M 118.23% | 48.97M 10.64% | 45.21M 7.67% | 40.28M 10.90% | 34.80M 13.61% | 31.11M 10.61% | 28.51M 8.36% | 37.28M 30.76% | 33.99M 8.83% | 29.32M 13.74% | 34.45M 17.51% | 29.74M 13.67% | 36.05M 21.22% | 33.58M 6.84% | 29.16M 13.19% | 28.03M 3.85% | 33.31M 18.81% | 28.85M 13.38% | 27.06M 6.21% | 23.29M 13.93% | 27.02M 16.02% | 19.97M 26.09% | 22.89M 14.65% | 36.05M 57.45% | 35.11M 2.60% | 57.75M 64.48% | 55.34M 4.17% | 52.65M 4.85% | 49.35M 6.27% | 43.78M 11.29% | 44.27M 1.11% | 33.88M 23.46% | 28.96M 14.53% | 31.96M 10.38% | 28.15M 11.94% | 27.78M 1.30% | 24.86M 10.51% | 25.00M 0.57% | 22.09M 11.64% | |
total current liabilities | 21.94M - | 19.02M 13.31% | 22.60M 18.83% | 17.77M 21.36% | 16.15M 9.13% | 15.76M 2.40% | 17.91M 13.61% | 18.30M 2.19% | 15.11M 17.45% | 14.55M 3.71% | 14.95M 2.78% | 16.45M 10.02% | 18.01M 9.51% | 17.11M 5.04% | 15.61M 8.72% | 15.03M 3.77% | 13.37M 11.01% | 13.13M 1.78% | 14.73M 12.20% | 17.25M 17.09% | 15.97M 7.45% | 15.12M 5.30% | 13.29M 12.10% | 14.07M 5.84% | 25.78M 83.27% | 23.68M 8.15% | 21.09M 10.94% | 21.43M 1.63% | 11.22M 47.64% | 11.27M 0.42% | 12.72M 12.86% | 13.46M 5.80% | 13.84M 2.88% | 13.11M 5.29% | 13.95M 6.40% | 13.76M 1.35% | 17.81M 29.38% | 19.00M 6.69% | 18.38M 3.24% | 19.78M 7.60% | 19.66M 0.60% | 21.43M 8.97% | 31.18M 45.50% | |
total debt | 4.63M - | 2.88M 37.88% | 3.30M 14.80% | 240K - | 395K 64.58% | 343K 13.16% | 159K 53.64% | 285K 79.25% | 243K 14.74% | 32K 86.83% | 159K 396.88% | 117K 26.42% | 74K 36.75% | 32K 56.76% | 1.93M - | 80K 95.86% | 1.55M 1,837.50% | 10.84M 599.10% | 10.91M 0.65% | 13.33M 22.21% | 13.36M 0.21% | 13.47M 0.82% | 13.70M 1.75% | 16.68M 21.76% | 18.16M 8.84% | 17.96M 1.10% | 18.32M 2.01% | 15.38M 16.04% | 15.47M 0.60% | 15.05M 2.73% | 15.86M 5.37% | 14.91M 5.97% | 14.84M 0.52% | 15.05M 1.44% | 16.10M 6.97% | 16.08M 0.11% | 15.10M 6.09% | 17.91M 18.59% | 17.66M 1.42% | 13.59M 23.03% | ||||
total investments | -632K - | -647K 2.37% | -662K 2.32% | -692K - | -708K 2.31% | -723K 2.12% | -753K - | -768K 1.99% | -783K 1.95% | -813K - | -828K 1.85% | -843K 1.81% | -106K - | -106K 0% | -105K 0.94% | -72K - | -72K 0% | -71K 1.39% | ||||||||||||||||||||||||||
total liabilities | 22.56M - | 19.65M 12.88% | 23.50M 19.56% | 18.80M 19.97% | 17.35M 7.74% | 17.57M 1.26% | 20.29M 15.50% | 20.80M 2.55% | 17.33M 16.72% | 16.83M 2.89% | 17.05M 1.33% | 18.56M 8.86% | 19.88M 7.10% | 18.67M 6.05% | 16.98M 9.08% | 16.19M 4.67% | 13.72M 15.21% | 15.45M 12.55% | 15.26M 1.22% | 17.92M 17.43% | 27.43M 53.06% | 26.84M 2.15% | 28.57M 6.46% | 29.34M 2.69% | 31.47M 7.26% | 29.39M 6.62% | 26.45M 10.00% | 28.14M 6.42% | 31.00M 10.13% | 29.97M 3.32% | 27.99M 6.59% | 28.19M 0.71% | 30.08M 6.68% | 29.64M 1.44% | 29.24M 1.36% | 29.01M 0.79% | 33.30M 14.79% | 33.79M 1.47% | 32.29M 4.42% | 32.86M 1.76% | 35.35M 7.57% | 36.29M 2.66% | 32.77M 9.70% | |
total liabilities and stockholders equity | 31.04M - | 28.66M 7.67% | 26.40M 7.88% | 29.90M 13.27% | 59.40M 98.66% | 54.69M 7.93% | 51.34M 6.13% | 47.15M 8.17% | 42.25M 10.39% | 38.42M 9.07% | 36.00M 6.29% | 44.62M 23.94% | 41.94M 6.00% | 37.04M 11.69% | 42.28M 14.15% | 37.35M 11.66% | 42.98M 15.08% | 40.38M 6.05% | 35.65M 11.72% | 34.26M 3.91% | 38.52M 12.44% | 33.81M 12.22% | 32.36M 4.28% | 28.27M 12.64% | 31.85M 12.64% | 24.53M 22.97% | 27.76M 13.15% | 42.00M 51.30% | 41.02M 2.31% | 63.48M 54.74% | 61.25M 3.52% | 58.51M 4.47% | 55.28M 5.52% | 50.24M 9.12% | 50.85M 1.22% | 42.87M 15.71% | 38.19M 10.92% | 41.94M 9.84% | 39.63M 5.51% | 38.74M 2.24% | 35.10M 9.41% | 34.35M 2.13% | 30.64M 10.81% | |
total non current assets | 5.18M - | 5.09M 1.87% | 4.96M 2.52% | 4.79M 3.37% | 4.61M 3.90% | 5.73M 24.36% | 6.13M 7.07% | 6.87M 11.99% | 7.45M 8.50% | 7.31M 1.89% | 7.49M 2.52% | 7.34M 2.03% | 7.95M 8.34% | 7.72M 2.89% | 7.83M 1.41% | 7.61M 2.83% | 6.93M 8.90% | 6.80M 1.93% | 6.49M 4.50% | 6.22M 4.19% | 5.21M 16.28% | 4.96M 4.76% | 5.30M 6.91% | 4.98M 6.03% | 4.83M 3.13% | 4.56M 5.51% | 4.86M 6.58% | 5.95M 22.36% | 5.92M 0.57% | 5.74M 3.04% | 5.91M 3.03% | 5.86M 0.83% | 5.93M 1.19% | 6.46M 8.92% | 6.59M 1.98% | 8.98M 36.39% | 9.23M 2.70% | 9.98M 8.16% | 11.49M 15.09% | 10.96M 4.55% | 10.24M 6.61% | 9.35M 8.69% | 8.55M 8.57% | |
total non current liabilities | 618K - | 632K 2.27% | 894K 41.46% | 1.03M 15.10% | 1.20M 16.23% | 1.80M 50.75% | 2.38M 32.00% | 2.50M 5.25% | 2.22M 11.38% | 2.28M 2.70% | 2.10M 7.98% | 2.11M 0.57% | 1.86M 11.75% | 1.57M 15.79% | 1.36M 12.95% | 1.16M 14.95% | 354K 69.51% | 2.31M 553.95% | 525K 77.32% | 667K 27.05% | 11.46M 1,618.14% | 11.72M 2.24% | 15.28M 30.41% | 15.27M 0.05% | 5.69M 62.74% | 5.71M 0.30% | 5.36M 6.13% | 6.71M 25.27% | 19.77M 194.61% | 18.70M 5.44% | 15.27M 18.31% | 14.73M 3.53% | 16.23M 10.16% | 16.53M 1.84% | 15.29M 7.51% | 15.24M 0.29% | 15.49M 1.61% | 14.79M 4.54% | 13.91M 5.94% | 13.08M 5.96% | 15.68M 19.93% | 14.86M 5.26% | 1.59M 89.29% | |
total stockholders equity | 8.48M - | 9.01M 6.18% | 2.90M 67.76% | 11.10M 282.33% | 42.06M 278.92% | 37.13M 11.72% | 31.05M 16.36% | 26.34M 15.17% | 24.93M 5.39% | 21.59M 13.37% | 18.95M 12.23% | 26.06M 37.51% | 22.07M 15.33% | 18.37M 16.76% | 25.30M 37.78% | 21.16M 16.36% | 29.26M 38.25% | 24.94M 14.77% | 20.39M 18.23% | 16.34M 19.88% | 11.09M 32.12% | 6.97M 37.12% | 3.79M 45.62% | -1.07M 128.11% | 377K 135.37% | -4.86M 1,388.06% | 1.31M 126.96% | 13.85M 958.14% | 10.03M 27.60% | 33.52M 234.22% | 33.26M 0.78% | 30.32M 8.82% | 25.21M 16.87% | 20.60M 18.28% | 21.61M 4.93% | 13.86M 35.89% | 4.89M 64.72% | 8.16M 66.86% | 7.34M 10.01% | 5.88M 19.85% | -247K 104.20% | -1.93M 683.00% | 2.20M 213.91% |
All numbers in (except ratios and percentages)