COM:BLACKLINE
BlackLine
- Stock
Last Close
61.69
22/11 21:00
Market Cap
2.92B
Beta: -
Volume Today
519.54K
Avg: -
Preview
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Dec '15 | 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 | 4.65M - | 6.28M 35.11% | 8.46M 34.65% | 7.17M 15.27% | 4.27M 40.42% | 5.05M 18.41% | 2.93M 41.96% | 7.25M 147.24% | 6.57M 9.48% | 2.50M 61.99% | 2.90M 16.27% | 3.44M 18.61% | 4.17M 21.24% | 2.96M 29.00% | 1.61M 45.53% | 7.40M 358.55% | 11.36M 53.45% | 6.17M 45.65% | 2.09M 66.17% | 3.15M 50.86% | 3.37M 6.83% | 3.87M 14.98% | 2.17M 43.78% | 7.47M 243.49% | 16.29M 117.98% | 14.52M 10.83% | 5.53M 61.89% | 14.96M 170.40% | 4.57M 69.44% | 7.90M 72.73% | 4.80M 39.21% | 8.62M 79.57% | 1.56M 81.96% | 2.08M 33.87% | 3.93M 88.67% | |
accumulated other comprehensive income loss | -3.05M - | -41K - | -39K 4.88% | -73K 87.18% | -32K 56.16% | -63K 96.88% | -133K 111.11% | -117K 12.03% | -92K 21.37% | 45K 148.91% | 45K 0% | 299K 564.44% | 415K 38.80% | 377K 9.16% | 66K 82.49% | 943K 1,328.79% | 568K 39.77% | 376K 33.80% | 295K 21.54% | 244K 17.29% | 157K 35.66% | 298K 89.81% | 113K 62.08% | -952K 942.48% | -3.08M 223.53% | -1.47M 52.21% | -231K 84.31% | -1.53M 561.90% | -1.16M 24.20% | 205K 117.69% | -489K 338.54% | -561K 14.72% | -118K 78.97% | |||
cash and cash equivalents | 15.21M - | 13.65M 10.25% | 19.59M 43.52% | 22.12M 12.93% | 23.45M 6.01% | 23.51M 0.25% | 24.64M 4.84% | 31.10M 26.21% | 30.86M 0.77% | 28.68M 7.07% | 38.40M 33.89% | 46.18M 20.26% | 49.68M 7.57% | 63.26M 27.34% | 528.20M 735.03% | 120.23M 77.24% | 310.99M 158.66% | 471.62M 51.65% | 408.07M 13.47% | 367.41M 9.96% | 848.27M 130.88% | 643.34M 24.16% | 378.98M 41.09% | 539.74M 42.42% | 365.52M 32.28% | 208.45M 42.97% | 190.51M 8.61% | 200.97M 5.49% | 222.56M 10.74% | 204.51M 8.11% | 236.25M 15.52% | 271.12M 14.76% | 331.40M 22.24% | 616.63M 86.07% | 725.27M 17.62% | |
cash and short term investments | 15.21M - | 13.65M 10.25% | 19.59M 43.52% | 105.25M 437.36% | 101.32M 3.74% | 107.25M 5.86% | 109.77M 2.35% | 112.58M 2.56% | 114.03M 1.29% | 114.87M 0.74% | 125.12M 8.92% | 132.58M 5.96% | 134.75M 1.64% | 145.19M 7.75% | 596.52M 310.84% | 607.75M 1.88% | 613.97M 1.02% | 626.50M 2.04% | 525.50M 16.12% | 542.62M 3.26% | 1.16B 113.27% | 1.17B 0.94% | 1.18B 0.83% | 1.20B 1.76% | 1.03B 13.94% | 1.03B 0.20% | 1.05B 1.59% | 1.08B 2.79% | 1.09B 1.19% | 1.13B 3.53% | 1.16B 3.17% | 1.20B 3.66% | 1.24B 3.35% | 1.05B 16.05% | 846.28M 19.02% | |
common stock | 407K - | 407K 0% | 413K 1.47% | 513K 24.21% | 513K 0% | 525K 2.34% | 528K 0.57% | 530K 0.38% | 535K 0.94% | 539K 0.75% | 547K 1.48% | 547K 0% | 550K 0.55% | 553K 0.55% | 556K 0.54% | 559K 0.54% | 564K 0.89% | 569K 0.89% | 573K 0.70% | 577K 0.70% | 580K 0.52% | 584K 0.69% | 586K 0.34% | 590K 0.68% | 593K 0.51% | 596K 0.51% | 598K 0.34% | 600K 0.33% | 605K 0.83% | 610K 0.83% | 613K 0.49% | 615K 0.33% | 618K 0.49% | 622K 0.65% | 624K 0.32% | |
deferred revenue | 52.75M - | 60.50M 14.69% | 69.77M 15.33% | 80.36M 15.17% | 88.35M 9.94% | 88.78M 0.49% | 94.16M 6.06% | 106.90M 13.54% | 110.73M 3.58% | 117.42M 6.04% | 118.26M 0.72% | 129.07M 9.14% | 133.02M 3.06% | 144.30M 8.48% | 144.10M 0.14% | 162.55M 12.80% | 161.29M 0.78% | 167.40M 3.79% | 165.68M 1.03% | 191.14M 15.36% | 193.43M 1.20% | 206.56M 6.79% | 209.61M 1.47% | 242.43M 15.66% | 242.30M 0.05% | 246.81M 1.86% | 245.16M 0.67% | 279.32M 13.94% | 277.11M 0.79% | 280.05M 1.06% | 277.80M 0.80% | 320.13M 15.24% | 306.86M 4.15% | 311.26M 1.43% | 300.99M 3.30% | |
deferred revenue non current | 8.57M - | 5.20M 39.34% | 1M 80.77% | 2.37M 137.30% | 2.40M 1.14% | 2.49M 3.62% | 2.10M 15.56% | 912K 56.57% | 477K 47.70% | 382K 19.92% | 317K 17.02% | 277K 12.62% | 196K 29.24% | 174K 11.22% | 222K 27.59% | 163K 26.58% | 128K 21.47% | 93K 27.34% | 72K 22.58% | 75K 4.17% | 116K 54.67% | 327K 181.90% | 276K 15.60% | 362K 31.16% | 262K 27.62% | 418K 59.54% | 415K 0.72% | 343K 17.35% | 741K 116.03% | 643K 13.23% | 697K 8.40% | 904K 29.70% | 2.35M 160.18% | 1.98M 15.86% | ||
deferrred tax liabilities non current | 5.91M - | 3.01M 49.09% | 3.87M 28.83% | 1.26M 67.42% | 1.10M 12.84% | 1.14M 4% | 993K 13.20% | 1.33M 33.74% | 1.50M 13.03% | 1.44M 4.33% | 1.30M 9.47% | 1.12M 14.15% | 1.12M 0% | 1.10M 1.61% | 1.15M 4.83% | 4.57M 297.13% | 4.58M 0.28% | 4.73M 3.25% | 4.75M 0.36% | 6.57M 38.23% | 11.79M 79.49% | 9.76M 17.15% | 9.51M 2.59% | 8.18M 14.05% | 5.81M 28.94% | 5.54M 4.63% | 5.27M 4.80% | 5.57M 5.57% | 5.49M 1.45% | 5.62M 2.39% | 6.02M 7.19% | 6.39M 6.18% | 5.25M 17.88% | 5.02M 4.46% | 4.85M 3.39% | |
goodwill | 163.15M - | 163.15M 0% | 185.05M 13.42% | 185.14M 0.05% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 185.14M 0% | 289.71M 56.48% | 289.71M 0% | 289.71M 0% | 289.71M 0% | 289.71M 0% | 445.18M 53.67% | 443.86M 0.30% | 443.86M 0% | 443.86M 0% | 443.86M 0% | 443.86M 0% | 448.99M 1.15% | 448.96M 0.00% | 448.96M 0% | 448.96M 0% | 448.96M 0% | |
goodwill and intangible assets | 222.95M - | 217.59M 2.40% | 246.60M 13.33% | 243.85M 1.12% | 240.97M 1.18% | 237.97M 1.25% | 235.40M 1.08% | 232.77M 1.12% | 230.18M 1.11% | 227.62M 1.11% | 224.93M 1.18% | 221.95M 1.33% | 218.81M 1.41% | 216.02M 1.28% | 213.63M 1.11% | 212.69M 0.44% | 212.13M 0.26% | 214.58M 1.15% | 214.13M 0.21% | 352.07M 64.42% | 351.35M 0.21% | 353.86M 0.72% | 350.03M 1.08% | 349.45M 0.17% | 577.11M 65.15% | 573.20M 0.68% | 570.36M 0.50% | 566.79M 0.62% | 564.01M 0.49% | 560.86M 0.56% | 570.19M 1.66% | 565.85M 0.76% | 522.83M 7.60% | 517.63M 0.99% | 512.61M 0.97% | |
intangible assets | 59.80M - | 54.44M 8.96% | 61.55M 13.06% | 58.71M 4.61% | 55.84M 4.89% | 52.83M 5.39% | 50.26M 4.87% | 47.63M 5.23% | 45.04M 5.44% | 42.48M 5.69% | 39.79M 6.33% | 36.81M 7.50% | 33.68M 8.51% | 30.88M 8.30% | 28.49M 7.75% | 27.55M 3.28% | 26.99M 2.03% | 29.44M 9.08% | 28.99M 1.53% | 62.36M 115.12% | 61.64M 1.16% | 64.15M 4.08% | 60.32M 5.97% | 59.74M 0.96% | 131.92M 120.82% | 129.34M 1.96% | 126.50M 2.20% | 122.93M 2.82% | 120.15M 2.26% | 116.99M 2.63% | 121.20M 3.60% | 116.88M 3.56% | 73.86M 36.81% | 68.67M 7.03% | 63.65M 7.31% | |
inventory | 117K - | |||||||||||||||||||||||||||||||||||
long term debt | 28.82M - | 34.40M 19.34% | 64.84M 88.48% | 11.38M 82.45% | 12.38M 8.79% | 12M - | 11.69M 2.61% | 390.57M 3,241.88% | 394.95M 1.12% | 399.61M 1.18% | 404.18M 1.14% | 409.05M 1.20% | 414.39M 1.31% | 1.07B 159.07% | 1.09B 1.38% | 1.10B 1.38% | 1.13B 2.25% | 1.39B 23.57% | 1.39B 0.07% | 1.39B 0.05% | 1.39B 0.03% | 1.39B 0.04% | 1.41B 0.74% | 1.16B 17.73% | 1.14B 1.34% | 1.41B 23.32% | 1.16B 17.87% | 913.63M 20.92% | ||||||||
long term investments | 117.43M - | 175.21M 49.20% | 308.99M 76.36% | 246K - | ||||||||||||||||||||||||||||||||
net debt | 14.18M - | 21.31M 50.30% | 45.25M 112.34% | -21.13M 146.69% | -23.01M 8.90% | -23.07M 0.26% | -24.20M 4.93% | -30.66M 26.69% | -30.86M 0.66% | -28.68M 7.07% | -38.40M 33.89% | -46.18M 20.26% | -32.66M 29.28% | -46.55M 42.54% | -132.85M 185.39% | 279.65M 310.50% | 93.17M 66.68% | -62.94M 167.55% | 5.26M 108.36% | 51.12M 871.16% | 229.44M 348.80% | 449.06M 95.73% | 728.05M 62.13% | 593.88M 18.43% | 1.03B 74.16% | 1.19B 15.09% | 1.21B 1.62% | 1.20B 0.77% | 1.18B 1.76% | 1.21B 2.28% | 1.17B 2.68% | 1.14B 2.93% | 1.08B 5.21% | 543.17M 49.70% | 192.35M 64.59% | |
net receivables | 24.23M - | 25.64M 5.81% | 36.76M 43.36% | 42.29M 15.05% | 43.89M 3.77% | 43.52M 0.83% | 45.23M 3.92% | 61.59M 36.16% | 57.02M 7.42% | 61.06M 7.08% | 63.40M 3.83% | 74.90M 18.15% | 72.34M 3.42% | 79.14M 9.39% | 81.86M 3.45% | 102.83M 25.61% | 90.06M 12.42% | 98.12M 8.96% | 91.14M 7.12% | 111.27M 22.09% | 89.42M 19.63% | 100.91M 12.84% | 105.04M 4.10% | 125.13M 19.12% | 117.55M 6.05% | 120.72M 2.69% | 108.79M 9.88% | 150.86M 38.67% | 120.42M 20.18% | 129.80M 7.79% | 130.48M 0.52% | 171.61M 31.52% | 125.61M 26.80% | 137.44M 9.41% | 136.50M 0.69% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 9.05M - | 10.17M 12.42% | 11.69M 14.89% | 16.28M 39.33% | 17.31M 6.32% | 16.77M 3.11% | 17.74M 5.77% | 19.79M 11.53% | 15.63M 21.03% | 16.60M 6.26% | 15.98M 3.76% | 14.04M 12.12% | 12.24M 12.83% | 11.45M 6.44% | 10.87M 5.06% | 12.83M 17.99% | 16.57M 29.17% | 15.29M 7.72% | 137.36M 798.17% | 20.23M 85.27% | 20.81M 2.88% | 18.25M 12.27% | 18.46M 1.13% | 23.86M 29.21% | 22.28M 6.61% | 21.21M 4.79% | 22.36M 5.44% | 23.66M 5.79% | 34.91M 47.57% | 27.70M 20.66% | 26.69M 3.62% | 31.24M 17.05% | 33.19M 6.23% | 27.68M 16.61% | 30.45M 10.02% | |
other current liabilities | 16.46M - | 14.00M 14.97% | 18.93M 35.27% | 19.95M 5.34% | 17.29M 13.35% | 17.68M 2.28% | 19.92M 12.68% | 22.44M 12.65% | 2.01M 91.05% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 20.42M 916.78% | 22.47M 10.05% | 27.71M 23.34% | 32.11M 15.86% | 22.39M 30.27% | 24.92M 11.32% | 31.41M 26.04% | 43.90M 39.75% | 47.31M 7.77% | 45.32M 4.21% | 40.88M 9.80% | 67.37M 64.81% | 76.60M 13.71% | 61.32M 19.95% | 57.66M 5.97% | 66.60M 15.51% | 74.98M 12.59% | 61.66M 17.77% | 69.35M 12.47% | 59.69M 13.93% | 296.69M 397.06% | 301.81M 1.73% | 68.44M 77.32% | |
other liabilities | 1 - | -248.90M 24,890,000,100% | -249.09M 0.08% | |||||||||||||||||||||||||||||||||
other non current assets | 2.90M - | 4.02M 39.00% | 4.75M 17.97% | 1.45M 69.48% | 1.47M 1.52% | 1.52M 3.13% | 1.86M 22.41% | 1.39M 25.09% | 28.38M 1,940.19% | 30.53M 7.59% | 32.12M 5.18% | 36.87M 14.79% | 39.36M 6.77% | 44.48M 13.01% | 46.48M 4.50% | 52.88M 13.77% | 54.04M 2.20% | 56.29M 4.15% | 58.44M 3.81% | 65.37M 11.86% | 68.81M 5.27% | 71.42M 3.79% | 78.96M 10.57% | 87.85M 11.26% | 90.09M 2.54% | 93.18M 3.43% | 94.32M 1.23% | 92.78M 1.64% | 92.42M 0.39% | 92.48M 0.07% | 91.58M 0.98% | 55.48M 39.42% | 130.14M 134.58% | 132.81M 2.05% | 134.72M 1.44% | |
other non current liabilities | 2.86M - | 6.04M 111.37% | 11.25M 86.23% | 5.55M 50.70% | 5.67M 2.13% | 5.62M 0.76% | 5.79M 2.92% | 6.98M 20.56% | 7.43M 6.48% | 7.36M 0.90% | 7.30M 0.84% | 7.29M 0.14% | 4.30M 41.03% | 4.49M 4.49% | 4.62M 2.87% | 4.35M 5.78% | 4.50M 3.33% | 4.28M 4.91% | 4.21M 1.68% | 15.55M 269.76% | 17.30M 11.27% | 18.75M 8.34% | 18.13M 3.29% | 4.42M 75.63% | 39.17M 786.65% | 43.32M 10.59% | 60.95M 40.69% | 39.78M 34.73% | 21.82M 45.14% | 6.25M 71.35% | 3.98M 36.41% | 19.35M 386.79% | 1.80M - | |||
othertotal stockholders equity | 216.97M - | 217.46M 0.22% | 223.81M 2.92% | 378.27M 69.02% | 380.29M 0.53% | 402.86M 5.94% | 414.92M 2.99% | 419.63M 1.14% | 427.10M 1.78% | 432.07M 1.16% | 444.84M 2.96% | 451.57M 1.51% | 459.12M 1.67% | 470.68M 2.52% | 548.20M 16.47% | 561.27M 2.38% | 569.80M 1.52% | 590.12M 3.57% | 605.08M 2.53% | 622.77M 2.92% | 338.75M 45.61% | 596.18M 75.99% | 609.43M 2.22% | 625.88M 2.70% | 318.30M 49.14% | 344.26M 8.16% | 363.78M 5.67% | 385.71M 6.03% | 396.40M 2.77% | 429.32M 8.30% | 455.04M 5.99% | 474.86M 4.36% | 480.18M 1.12% | 451.74M 5.92% | 479.19M 6.08% | |
preferred stock | 234.68M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 12.42M - | 11.72M 5.62% | 11.86M 1.16% | 11.32M 4.55% | 11.27M 0.39% | 10.96M 2.79% | 12.13M 10.65% | 12.77M 5.30% | 13.28M 4.00% | 13.75M 3.57% | 13.15M 4.36% | 13.54M 2.90% | 27.44M 102.72% | 27.22M 0.80% | 26.27M 3.49% | 25.57M 2.66% | 24.60M 3.79% | 22.47M 8.68% | 20.06M 10.71% | 21.95M 9.40% | 21.15M 3.65% | 19.43M 8.12% | 19.96M 2.76% | 32.59M 63.21% | 32.88M 0.91% | 35.67M 8.47% | 35.90M 0.66% | 34.52M 3.85% | 33.02M 4.34% | 38.28M 15.93% | 35.23M 7.98% | 34.04M 3.37% | 32.26M 5.23% | 30.04M 6.90% | 34.60M 15.20% | |
retained earnings | -48.16M - | -65.05M 35.08% | -71.67M 10.18% | -87.33M 21.86% | -96.42M 10.40% | -106.53M 10.49% | -119.62M 12.29% | -125.47M 4.89% | -109.94M 12.37% | -118.40M 7.69% | -122.86M 3.77% | -130.59M 6.29% | -139.18M 6.57% | -144.35M 3.72% | -152.75M 5.82% | -163.60M 7.10% | -174.24M 6.50% | -181.85M 4.37% | -189.15M 4.01% | -201.65M 6.61% | -234.68M 16.38% | -259.97M 10.78% | -269.44M 3.64% | -301.74M 11.99% | -252.88M 16.19% | -264.73M 4.69% | -283.37M 7.04% | -272.97M 3.67% | -279.79M 2.50% | -252.04M 9.92% | -238.76M 5.27% | -214.80M 10.03% | -200.47M 6.67% | -126.03M 37.13% | -111.79M 11.31% | |
short term debt | 558K - | 558K 0% | 558K 0% | 992K 77.78% | 442K 55.44% | 442K 0% | 442K 0% | 442K 0% | 12.24M 2,669.23% | 19.25M 57.25% | 20.17M 4.81% | 24.70M 22.46% | 5.02M 79.69% | 5.02M 0% | 4.78M 4.74% | 4.94M 3.33% | 4.55M 7.76% | 4.50M 1.23% | 4.29M 4.67% | 4.15M 3.31% | 4.14M 0.27% | 4.02M 2.80% | 3.59M 10.72% | 5.31M 47.92% | 5.63M 6.05% | 5.60M 0.46% | 6.23M 11.24% | 6.93M 11.20% | 6.88M 0.69% | 5.42M 21.19% | 253.90M 4,580.17% | 254.12M 0.09% | 4.76M 98.13% | 4.50M 5.34% | 3.98M 11.61% | |
short term investments | 83.13M - | 77.87M 6.33% | 83.74M 7.55% | 85.13M 1.65% | 81.48M 4.29% | 83.17M 2.08% | 86.19M 3.63% | 86.72M 0.61% | 86.40M 0.37% | 85.08M 1.52% | 81.94M 3.69% | 68.32M 16.62% | 487.51M 613.53% | 302.98M 37.85% | 154.88M 48.88% | 117.43M 24.18% | 175.21M 49.20% | 308.99M 76.36% | 524.85M 69.86% | 798.95M 52.22% | 658.96M 17.52% | 666.12M 1.09% | 821.14M 23.27% | 855.41M 4.17% | 874.08M 2.18% | 865.31M 1.00% | 921.74M 6.52% | 925.72M 0.43% | 933.36M 0.82% | 913.45M 2.13% | 428.46M 53.09% | 121.02M 71.76% | ||||
tax assets | -117.43M - | -175.21M 49.20% | -308.99M 76.36% | 37.83M - | ||||||||||||||||||||||||||||||||
tax payables | 1.05M - | 1.00M 4.20% | 2.17M 116.65% | 1.55M 28.53% | 1.27M 17.90% | 1.15M 10.04% | 878K 23.45% | 1.80M 104.78% | 1.47M 18.35% | 2.11M 43.87% | 1.97M 6.53% | 4.55M 130.34% | 2.91M 36.09% | 2.83M 2.48% | 4.08M 44.11% | 4.20M 2.79% | 3.30M 21.34% | 2.63M 20.38% | 2.92M 11.03% | 5.50M 88.28% | 5M 9.02% | 4.38M 12.42% | 4.76M 8.65% | 9.77M 105.34% | 8.29M 15.17% | 6.56M 20.89% | 6.88M 5.00% | 9.41M 36.75% | 11.30M 20.02% | 7.99M 29.34% | 9.41M - | |||||
total assets | 286.75M - | 282.80M 1.38% | 331.24M 17.13% | 420.44M 26.93% | 416.24M 1.00% | 417.99M 0.42% | 422.12M 0.99% | 440.88M 4.44% | 458.51M 4.00% | 464.44M 1.29% | 474.69M 2.21% | 493.87M 4.04% | 504.95M 2.24% | 523.50M 3.67% | 975.64M 86.37% | 1.01B 3.99% | 1.01B 0.31% | 1.03B 2.16% | 1.05B 1.31% | 1.11B 6.38% | 1.71B 53.46% | 1.73B 1.36% | 1.75B 1.06% | 1.82B 3.84% | 1.87B 2.97% | 1.87B 0.11% | 1.88B 0.22% | 1.94B 3.51% | 1.93B 0.57% | 1.98B 2.21% | 2.02B 2.06% | 2.10B 4.20% | 2.09B 0.57% | 1.89B 9.49% | 1.70B 10.34% | |
total current assets | 48.49M - | 49.46M 2.01% | 68.03M 37.55% | 163.82M 140.80% | 162.51M 0.80% | 167.55M 3.10% | 172.74M 3.10% | 193.95M 12.28% | 186.68M 3.75% | 192.53M 3.14% | 204.49M 6.21% | 221.52M 8.33% | 219.34M 0.99% | 235.78M 7.50% | 689.26M 192.33% | 723.41M 4.95% | 720.60M 0.39% | 739.91M 2.68% | 754.11M 1.92% | 674.12M 10.61% | 1.27B 88.02% | 1.29B 1.57% | 1.30B 1.09% | 1.35B 3.55% | 1.17B 13.08% | 1.17B 0.00% | 1.18B 0.47% | 1.25B 6.16% | 1.24B 0.51% | 1.28B 3.26% | 1.32B 2.76% | 1.41B 6.68% | 1.40B 0.26% | 1.21B 13.78% | 1.01B 16.28% | |
total current liabilities | 74.42M - | 81.34M 9.30% | 97.72M 20.15% | 108.46M 10.99% | 110.34M 1.73% | 111.96M 1.46% | 117.45M 4.91% | 137.04M 16.67% | 131.55M 4.01% | 141.17M 7.32% | 143.34M 1.54% | 159.23M 11.08% | 162.63M 2.14% | 174.75M 7.45% | 178.21M 1.98% | 207.00M 16.16% | 199.59M 3.58% | 203.00M 1.71% | 203.47M 0.23% | 242.33M 19.10% | 248.24M 2.44% | 259.77M 4.65% | 256.25M 1.36% | 322.58M 25.88% | 340.82M 5.65% | 328.26M 3.69% | 314.58M 4.17% | 367.82M 16.92% | 363.55M 1.16% | 355.04M 2.34% | 605.86M 70.65% | 642.57M 6.06% | 609.86M 5.09% | 619.65M 1.61% | 377.34M 39.11% | |
total debt | 29.38M - | 34.96M 18.97% | 64.84M 85.47% | 992K 98.47% | 442K 55.44% | 442K 0% | 442K 0% | 442K 0% | 17.02M - | 16.70M 1.84% | 395.35M 2,266.77% | 399.89M 1.15% | 404.16M 1.07% | 408.68M 1.12% | 413.33M 1.14% | 418.54M 1.26% | 1.08B 157.49% | 1.09B 1.36% | 1.11B 1.34% | 1.13B 2.40% | 1.40B 23.48% | 1.40B 0.07% | 1.40B 0.09% | 1.40B 0.08% | 1.40B 0.03% | 1.41B 0.63% | 1.41B 0.05% | 1.41B 0.04% | 1.41B 0.06% | 1.16B 17.82% | 917.62M 20.88% | |||||
total investments | 83.13M - | 77.87M 6.33% | 83.74M 7.55% | 85.13M 1.65% | 81.48M 4.29% | 83.17M 2.08% | 86.19M 3.63% | 86.72M 0.61% | 86.40M 0.37% | 85.08M 1.52% | 81.94M 3.69% | 68.32M 16.62% | 487.51M 613.53% | 302.98M 37.85% | 154.88M 48.88% | 234.87M 51.65% | 350.41M 49.20% | 617.98M 76.36% | 524.85M 15.07% | 798.95M 52.22% | 658.96M 17.52% | 666.12M 1.09% | 821.14M 23.27% | 855.41M 4.17% | 874.08M 2.18% | 865.31M 1.00% | 921.74M 6.52% | 925.72M 0.43% | 933.60M 0.85% | 913.45M 2.16% | 428.46M 53.09% | 121.02M 71.76% | ||||
total liabilities | 120.58M - | 129.99M 7.80% | 178.69M 37.47% | 129.03M 27.79% | 131.89M 2.22% | 121.21M 8.10% | 126.33M 4.23% | 146.26M 15.77% | 140.95M 3.63% | 150.35M 6.67% | 152.26M 1.27% | 167.91M 10.28% | 180.24M 7.34% | 192.20M 6.63% | 574.76M 199.05% | 611.03M 6.31% | 608.41M 0.43% | 616.28M 1.29% | 621.54M 0.85% | 678.91M 9.23% | 1.35B 99.00% | 1.38B 1.92% | 1.39B 0.77% | 1.46B 5.49% | 1.78B 21.62% | 1.77B 0.53% | 1.78B 0.25% | 1.81B 1.85% | 1.79B 1.18% | 1.77B 0.77% | 1.77B 0.01% | 1.81B 2.10% | 1.78B 1.92% | 1.53B 13.65% | 1.30B 15.35% | |
total liabilities and stockholders equity | 286.75M - | 282.80M 1.38% | 331.24M 17.13% | 420.44M 26.93% | 416.24M 1.00% | 417.99M 0.42% | 422.12M 0.99% | 440.88M 4.44% | 458.51M 4.00% | 464.44M 1.29% | 474.69M 2.21% | 493.87M 4.04% | 504.95M 2.24% | 523.50M 3.67% | 975.64M 86.37% | 1.01B 3.99% | 1.01B 0.31% | 1.03B 2.16% | 1.05B 1.31% | 1.11B 6.38% | 1.71B 53.46% | 1.73B 1.36% | 1.75B 1.06% | 1.82B 3.84% | 1.87B 2.97% | 1.87B 0.11% | 1.88B 0.22% | 1.94B 3.51% | 1.93B 0.57% | 1.98B 2.21% | 2.02B 2.06% | 2.10B 4.20% | 2.09B 0.57% | 1.89B 9.49% | 1.70B 10.34% | |
total non current assets | 238.26M - | 233.34M 2.07% | 263.20M 12.80% | 256.61M 2.50% | 253.72M 1.13% | 250.44M 1.29% | 249.38M 0.42% | 246.93M 0.98% | 271.84M 10.09% | 271.91M 0.03% | 270.20M 0.63% | 272.35M 0.79% | 285.61M 4.87% | 287.72M 0.74% | 286.38M 0.47% | 291.15M 1.66% | 290.78M 0.13% | 293.34M 0.88% | 292.63M 0.24% | 439.39M 50.15% | 441.31M 0.44% | 444.71M 0.77% | 448.96M 0.96% | 469.89M 4.66% | 700.08M 48.99% | 702.05M 0.28% | 700.58M 0.21% | 694.09M 0.93% | 689.45M 0.67% | 691.62M 0.31% | 697.00M 0.78% | 693.44M 0.51% | 685.23M 1.18% | 680.48M 0.69% | 681.93M 0.21% | |
total non current liabilities | 46.16M - | 48.65M 5.38% | 80.96M 66.42% | 20.56M 74.60% | 21.55M 4.78% | 9.25M 57.05% | 8.88M 4.04% | 9.22M 3.80% | 9.41M 2.06% | 9.18M 2.41% | 8.92M 2.86% | 8.68M 2.62% | 17.61M 102.82% | 17.45M 0.91% | 396.56M 2,172.42% | 404.04M 1.89% | 408.82M 1.18% | 413.29M 1.09% | 418.07M 1.16% | 436.58M 4.43% | 1.10B 152.59% | 1.12B 1.31% | 1.13B 1.26% | 1.14B 0.88% | 1.44B 26.13% | 1.44B 0.21% | 1.46B 1.25% | 1.44B 1.40% | 1.42B 1.19% | 1.42B 0.37% | 1.17B 17.70% | 1.17B 0.04% | 1.41B 21.15% | 1.16B 17.81% | 920.28M 20.82% | |
total stockholders equity | 166.17M - | 152.81M 8.04% | 152.55M 0.17% | 291.41M 91.03% | 284.35M 2.42% | 296.78M 4.37% | 295.79M 0.33% | 294.63M 0.39% | 317.56M 7.78% | 314.09M 1.09% | 322.43M 2.66% | 321.57M 0.27% | 320.54M 0.32% | 327.19M 2.07% | 396.42M 21.16% | 398.61M 0.55% | 396.19M 0.61% | 409.78M 3.43% | 417.07M 1.78% | 422.07M 1.20% | 339.63M 19.53% | 337.04M 0.76% | 340.74M 1.10% | 325.04M 4.61% | 66.13M 79.66% | 79.18M 19.74% | 77.93M 1.58% | 111.87M 43.55% | 116.99M 4.58% | 176.36M 50.75% | 215.73M 22.32% | 260.88M 20.93% | 279.83M 7.26% | 325.76M 16.41% | 367.91M 12.94% |
All numbers in USD (except ratios and percentages)