COM:BOX
Box Inc.
- Stock
Last Close
33.51
22/11 21:00
Market Cap
4.55B
Beta: -
Volume Today
1.80M
Avg: -
Preview
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Apr '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.12M - | 15.82M 25.08% | 17.49M 10.50% | 15.09M 13.71% | 22.98M 52.30% | 28.91M 25.79% | 9.86M 65.88% | 8.54M 13.43% | 7.56M 11.49% | 9.93M 31.35% | 6.66M 32.92% | 13.83M 107.71% | 13.83M 0.04% | 11.33M 18.07% | 17.04M 50.31% | 14.48M 14.97% | 12.96M 10.53% | 14.04M 8.32% | 15.43M 9.92% | 12.69M 17.76% | 18.83M 48.39% | 15.54M 17.46% | 16.75M 7.78% | 8.80M 47.47% | 8.70M 1.09% | 5.43M 37.65% | 4.55M 16.22% | 34.90M 667.80% | 58.94M - | 46.46M 21.18% | 50.49M - | 68.64M 35.95% | 52.74M - | |||||||
accumulated other comprehensive income loss | 17K - | -6K 135.29% | -56K 833.33% | -61K 8.93% | -91K 49.18% | -74K 18.68% | -84K 13.51% | 32K 138.10% | -16K 150% | -28K 75% | -120K 328.57% | -91K 24.17% | 58K 163.74% | -30K 151.72% | 288K 1,060% | 164K 43.06% | 2K 98.78% | -87K 4,450% | 23K 126.44% | 111K 382.61% | -53K 147.75% | -111K 109.43% | -307K 176.58% | -1.64M 433.88% | -1.38M 16.11% | -1.30M 5.67% | -938K 27.68% | -371K 60.45% | -1.61M 334.50% | -2.91M 80.77% | -4.54M 55.90% | -8.77M 93.02% | -11.23M 28.10% | -13.82M 23.00% | -7.07M 48.87% | -7.02M 0.65% | -7.53M 7.34% | -10.74M 42.59% | -9.69M 9.84% | |
cash and cash equivalents | 79.27M - | 165.27M 108.50% | 330.44M 99.94% | 179.99M 45.53% | 140.12M 22.15% | 189.69M 35.38% | 185.74M 2.08% | 182.69M 1.64% | 173.33M 5.12% | 167.80M 3.19% | 177.39M 5.72% | 183.69M 3.55% | 165.28M 10.03% | 172.86M 4.59% | 208.08M 20.37% | 217.12M 4.34% | 203.73M 6.17% | 200.10M 1.78% | 217.52M 8.70% | 231.44M 6.40% | 201.49M 12.94% | 200.89M 0.30% | 195.59M 2.64% | 267.97M 37.01% | 271.87M 1.46% | 275.40M 1.30% | 595.08M 116.08% | 561.46M 5.65% | 779.42M 38.82% | 568.26M 27.09% | 416.27M 26.75% | 391.38M 5.98% | 348.78M 10.88% | 358.06M 2.66% | 428.46M 19.66% | 481.44M 12.36% | 395.96M 17.75% | 377.91M 4.56% | 384.26M 1.68% | |
cash and short term investments | 79.27M - | 165.27M 108.50% | 330.44M 99.94% | 283.98M 14.06% | 242.24M 14.70% | 214.90M 11.29% | 193.12M 10.13% | 183.40M 5.03% | 173.33M 5.49% | 167.80M 3.19% | 177.39M 5.72% | 183.69M 3.55% | 165.28M 10.03% | 172.86M 4.59% | 208.08M 20.37% | 217.12M 4.34% | 203.73M 6.17% | 200.10M 1.78% | 217.52M 8.70% | 231.44M 6.40% | 201.49M 12.94% | 200.89M 0.30% | 195.59M 2.64% | 267.97M 37.01% | 271.87M 1.46% | 275.40M 1.30% | 595.08M 116.08% | 611.46M 2.75% | 829.42M 35.65% | 708.26M 14.61% | 586.27M 17.22% | 519.27M 11.43% | 393.53M 24.21% | 402.63M 2.31% | 461.25M 14.56% | 517.01M 12.09% | 445.40M 13.85% | 439.71M 1.28% | 481.20M 9.44% | |
common stock | 1K - | 10K 900% | 12K 20% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 15K 6.25% | 15K 0% | 15K 0% | 15K 0% | 14K 6.67% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | |
deferred revenue | 77.17M - | 89.71M 16.25% | 107.89M 20.27% | 111.55M 3.38% | 118.29M 6.05% | 128.59M 8.71% | 168.05M 30.69% | 155.41M 7.52% | 166.38M 7.05% | 179.46M 7.86% | 228.66M 27.42% | 208.62M 8.76% | 220.68M 5.78% | 225.19M 2.04% | 291.90M 29.62% | 264.43M 9.41% | 281.76M 6.56% | 281.29M 0.17% | 353.59M 25.70% | 312.90M 11.51% | 315.06M 0.69% | 312.38M 0.85% | 407.49M 30.45% | 353.93M 13.15% | 349.76M 1.18% | 339.29M 2.99% | 443.93M 30.84% | 406.05M 8.53% | 406.07M 0.01% | 413.51M 1.83% | 519.49M 25.63% | 458.08M 11.82% | 449.27M 1.92% | 442.01M 1.61% | 544.18M 23.11% | 487.12M 10.48% | 455.61M 6.47% | 450.67M 1.08% | 562.86M 24.89% | |
deferred revenue non current | 11.78M - | 10.97M 6.87% | 12.16M 10.84% | 12.66M 4.04% | 12.06M 4.71% | 12.56M 4.13% | 18.36M 46.22% | 16.77M 8.68% | 16.63M 0.85% | 13.14M 20.96% | 13.33M 1.42% | 15.70M 17.80% | 20.16M 28.39% | 27.81M 37.98% | 29.02M 4.35% | 22.52M 22.39% | 19.75M 12.30% | 19.95M 1.01% | 21.45M 7.51% | 17.54M 18.22% | 15.78M 10.07% | 13.27M 15.88% | 16.36M 23.24% | 14.42M 11.83% | 15.11M 4.80% | 15.08M 0.23% | 21.68M 43.81% | 17.20M 20.68% | 15.97M 7.17% | 16.15M 1.16% | 14.76M 8.64% | 10.27M 30.43% | ||||||||
deferrred tax liabilities non current | 399.76M - | 3.99M 99.00% | 3.89M 2.46% | 28.21M 625.22% | 32.84M 16.41% | 37.30M 13.58% | 41.67M 11.72% | 44.19M 6.04% | 44.44M 0.56% | 44.64M 0.45% | 44.21M 0.97% | 45.33M 2.54% | 45.54M 0.46% | 45.94M 0.89% | 45.88M 0.13% | 45.62M 0.58% | 45.55M 0.14% | 45.16M 0.86% | 45.03M 0.28% | -17.20M - | ||||||||||||||||||||
goodwill | 8.08M - | 10.93M 35.31% | 11.24M 2.82% | 11.66M 3.69% | 14.30M 22.68% | 14.30M 0% | 14.30M 0% | 14.30M 0% | 14.30M 0% | 16.29M 13.93% | 16.29M 0% | 16.29M 0% | 16.29M 0% | 16.29M 0% | 16.29M 0% | 16.29M 0% | 18.74M 15.02% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 75.60M 303.40% | 74.78M 1.08% | 75.86M 1.44% | 74.47M 1.84% | 72.86M 2.16% | 71.71M 1.57% | 70.70M 1.41% | 73.86M 4.47% | 74.59M 0.99% | 74.62M 0.03% | 73.31M 1.76% | 76.75M 4.70% | |
goodwill and intangible assets | 13.95M - | 17.50M 25.40% | 17.59M 0.51% | 17.20M 2.17% | 21.14M 22.87% | 19.67M 6.96% | 18.20M 7.47% | 16.74M 8.02% | 15.82M 5.47% | 17.27M 9.15% | 16.84M 2.50% | 16.43M 2.39% | 16.39M 0.24% | 16.36M 0.23% | 16.32M 0.24% | 16.30M 0.09% | 18.74M 14.95% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 18.74M 0% | 75.60M 303.40% | 74.78M 1.08% | 75.86M 1.44% | 74.47M 1.84% | 72.86M 2.16% | 71.71M 1.57% | 70.70M 1.41% | 73.86M 4.47% | 74.59M 0.99% | 74.62M 0.03% | 73.31M 1.76% | 76.75M 4.70% | |
intangible assets | 5.87M - | 6.56M 11.77% | 6.34M 3.34% | 5.55M 12.57% | 6.84M 23.26% | 5.37M 21.52% | 3.90M 27.40% | 2.44M 37.46% | 1.52M 37.60% | 975K 35.86% | 543K 44.31% | 140K 74.22% | 101K 27.86% | 63K 37.62% | 24K 61.90% | 10K 58.33% | 13.20M - | 25.11M 90.21% | 26.62M 6.01% | 27.21M 2.21% | 25.98M 4.54% | 24.82M 4.45% | 44.08M 77.59% | 18.26M 58.57% | 19.55M 7.06% | 37.12M 89.86% | 16.42M 55.77% | 14.96M 8.86% | 13.51M 9.69% | 12.06M 10.75% | 10.61M 12.04% | |||||||||
inventory | 32.49M - | 23.39M 28.00% | 9.81M 58.05% | 2.41M - | 21.62M 795.73% | 19.55M 9.60% | 23.03M 17.80% | 23.80M 3.38% | 26.23M 10.17% | 22.90M 12.69% | 26.08M 13.90% | 28.48M 9.19% | 30.29M 6.34% | 30.42M 0.46% | 32.67M 7.38% | 38.92M 19.14% | 39.91M 2.53% | 40.60M 1.73% | 48.46M 19.37% | 54.53M 12.54% | 53.10M 2.64% | 53.05M 0.08% | 52.45M 1.13% | 62.87M 19.85% | 45.02M - | 45.81M 1.75% | 46.12M 0.68% | 48.04M 4.16% | 46.69M 2.81% | 45.40M 2.75% | 44.74M 1.45% | |||||||||
long term debt | 34M - | 40M 17.65% | 41.24M 3.09% | 42.14M 2.18% | 43.27M 2.69% | 44.70M 3.29% | 47.32M 5.86% | 49.14M 3.85% | 50.75M 3.28% | 54.71M 7.80% | 61.70M 12.78% | 64.64M 4.78% | 66.04M 2.15% | 66.67M 0.95% | 66.98M 0.47% | 69.94M 4.42% | 71.78M 2.63% | 73.97M 3.05% | 84.60M 14.37% | 326.22M 285.61% | 324.52M 0.52% | 336.01M 3.54% | 329.57M 1.92% | 370.06M 12.29% | 353.67M 4.43% | 323.37M 8.57% | 550.50M 70.24% | 598.29M 8.68% | 581.59M 2.79% | 564.65M 2.91% | 556.49M 1.45% | 537.31M 3.45% | 512.58M 4.60% | 500.02M 2.45% | 487.35M 2.53% | 477.22M 2.08% | 485.53M 1.74% | 479.52M 1.24% | 370.82M 22.67% | |
long term investments | 170M - | -1 - | ||||||||||||||||||||||||||||||||||||||
net debt | -45.27M - | -125.27M 176.74% | -288.57M 130.36% | -136.68M 52.64% | -94.93M 30.54% | -142.10M 49.69% | -133.73M 5.90% | -126.68M 5.27% | -114.51M 9.61% | -102.32M 10.64% | -101.95M 0.37% | -103.38M 1.41% | -81.97M 20.71% | -88.12M 7.50% | -122.25M 38.74% | -126.75M 3.68% | -110.61M 12.74% | -101.85M 7.91% | -104.60M 2.70% | 163.55M 256.35% | 197.05M 20.49% | 224.76M 14.06% | 228.96M 1.87% | 202.40M 11.60% | 182.40M 9.88% | 148.14M 18.78% | 53.07M 64.17% | 127.82M 140.83% | -108.71M 185.05% | 82.45M 175.84% | 226.06M 174.17% | 230.13M 1.80% | 247.18M 7.41% | 219.34M 11.26% | 135.96M 38.02% | 40.37M 70.31% | 130.23M 222.63% | 135.71M 4.21% | 107.54M 20.75% | |
net receivables | 34.43M - | 44.18M 28.29% | 54.17M 22.63% | 38.55M 28.84% | 54.05M 40.20% | 64.37M 19.10% | 99.54M 54.65% | 57.62M 42.12% | 75.17M 30.47% | 86.00M 14.40% | 120.11M 39.67% | 82.77M 31.09% | 107.89M 30.36% | 95.87M 11.14% | 162.13M 69.12% | 91.03M 43.86% | 114.78M 26.10% | 105.71M 7.90% | 175.13M 65.66% | 93.66M 46.52% | 117.90M 25.89% | 108.39M 8.07% | 209.43M 93.22% | 99.07M 52.70% | 123.04M 24.20% | 115.66M 6.00% | 228.31M 97.39% | 112.25M 50.83% | 134.39M 19.72% | 154.62M 15.06% | 256.31M 65.76% | 117.15M 54.30% | 166.55M 42.17% | 176.59M 6.03% | 264.51M 49.79% | 132.65M 49.85% | 165.43M 24.71% | 166.88M 0.87% | 281.49M 68.68% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 14.77M - | 13.88M 6.02% | 21.62M 55.79% | 15.86M 26.63% | 23.67M 49.22% | 21.45M 9.38% | 27.33M 27.44% | 23.92M 12.48% | 2.74M 88.55% | 3.82M 39.59% | 1.57M 58.92% | 3.81M 142.48% | 3.69M 3.05% | 4.35M 17.75% | 2.90M 33.34% | 4.19M 44.53% | 3.03M 27.66% | 3.38M 11.75% | 3.24M 4.37% | 3.56M 9.95% | 4.94M 38.89% | 5.21M 5.44% | 4.25M 18.51% | 5.65M 33.11% | 5.57M 1.42% | 5.17M 7.18% | 3.44M 33.48% | 3.02M 12.29% | 65.06M 2,055.63% | 64.73M 0.50% | 73.98M 14.29% | 33.99M 54.06% | 33.00M 2.92% | 31.19M 5.48% | 32.96M 5.69% | 34.88M 5.83% | 36.65M 5.06% | 33.01M 9.94% | 33.67M 2.02% | |
other current liabilities | 26.70M - | 32.43M 21.47% | 40.05M 23.51% | 38.14M 4.76% | 46.28M 21.34% | 51.42M 11.09% | 67.86M 31.97% | 29.89M 55.95% | 35.69M 19.42% | 40.01M 12.09% | 48.88M 22.18% | 37.45M 23.39% | 45.30M 20.98% | 42.32M 6.59% | 66.19M 56.40% | 41.42M 37.42% | 53.27M 28.62% | 58.38M 9.58% | 65.86M 12.82% | 50.37M 23.52% | 50.11M 0.52% | 49.95M 0.33% | 59.28M 18.69% | 48.16M 18.77% | 55.57M 15.39% | 51.63M 7.09% | 66.70M 29.20% | 20.76M 68.88% | 82.74M 298.54% | 88.21M 6.62% | 54.70M 37.99% | 23.97M 56.18% | 88.94M 271.03% | 78.00M 12.30% | 44.09M 43.48% | 20.36M 53.83% | 97.18M 377.43% | 85.86M 11.65% | 36.87M 57.06% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.14M - | 14.15M 0.09% | 10.41M 26.47% | 34.57M 232.20% | 35.89M 3.81% | 36.25M 1.01% | 38.81M 7.06% | 37.96M 2.18% | 36.38M 4.18% | 35.56M 2.24% | 37.56M 5.62% | 35.80M 4.68% | 37.15M 3.76% | 36.16M 2.65% | 14.08M 61.06% | 46.85M 232.68% | 49.51M 5.67% | 55.15M 11.39% | 65.16M 18.17% | 65.56M 0.61% | 70.55M 7.60% | 76.30M 8.14% | 89.87M 17.79% | 95.26M 6.00% | 96.00M 0.78% | 94.90M 1.14% | 99.25M 4.59% | 115.44M 16.30% | 114.51M 0.80% | 115.36M 0.74% | 49.53M 57.06% | 127.59M 157.60% | 123.55M 3.17% | 119.32M 3.43% | 125.39M 5.09% | 120.13M 4.20% | 116.24M 3.24% | 113.46M 2.39% | 161.68M 42.50% | |
other non current liabilities | 1.30M - | 1.08M 17.10% | 1.19M 10.27% | 1.97M 64.93% | 1.72M 12.61% | 1.74M 1.22% | 1.77M 1.73% | 1.80M 1.81% | 1.81M 0.78% | 1.85M 1.98% | 1.77M 4.43% | 2.80M 58.51% | 2.98M 6.35% | 3.13M 4.93% | 2.75M 12.18% | 3.03M 10.41% | 3.88M 27.85% | 4.18M 7.66% | 4.47M 7.14% | 6.69M 49.60% | 6.73M 0.58% | 6.36M 5.54% | 8.33M 31.01% | 12.38M 48.65% | 17.50M 41.34% | 19.04M 8.79% | 15.60M 18.09% | 34.33M 120.07% | 14.22M 58.57% | 16.46M 15.76% | 8.99M 45.38% | 6.92M 23.10% | 22.73M 228.73% | 37.19M 63.59% | 37.85M 1.76% | 32.36M 14.49% | 35.11M 8.48% | 32.54M 7.32% | 130.03M 299.61% | |
othertotal stockholders equity | 36.07M - | 602.60M 1,570.82% | 797.57M 32.35% | 807.71M 1.27% | 827.57M 2.46% | 853.92M 3.18% | 870.31M 1.92% | 892.45M 2.54% | 909.84M 1.95% | 936.14M 2.89% | 958.97M 2.44% | 984.14M 2.62% | 1.01B 2.15% | 1.03B 2.73% | 1.05B 2.03% | 1.08B 2.71% | 1.11B 2.47% | 1.14B 2.78% | 1.17B 2.22% | 1.20B 3.08% | 1.23B 2.34% | 1.27B 3.21% | 1.30B 2.54% | 1.35B 3.49% | 1.37B 1.94% | 1.41B 2.42% | 1.47B 4.84% | 1.46B 0.87% | 1.19B 18.34% | 1.09B 8.80% | 972.02M 10.66% | 892.07M 8.23% | 797.95M 10.55% | 802.53M 0.57% | 819.00M 2.05% | 822.37M 0.41% | 787.21M 4.27% | 776.31M 1.38% | 785.37M 1.17% | |
preferred stock | 1K - | 488.89M - | 493.17M 0.87% | 487.88M 1.07% | 488.35M 0.10% | 488.91M 0.11% | 489.43M 0.11% | 489.99M 0.11% | 490.46M 0.10% | 491.02M 0.11% | 491.55M 0.11% | 492.10M 0.11% | ||||||||||||||||||||||||||||
property plant equipment net | 51.68M - | 58.97M 14.10% | 58.45M 0.89% | 59.26M 1.39% | 79.63M 34.37% | 113.54M 42.59% | 120.49M 6.12% | 112.14M 6.93% | 107.09M 4.50% | 113.38M 5.87% | 117.18M 3.35% | 117.57M 0.33% | 117.08M 0.41% | 118.28M 1.02% | 123.98M 4.82% | 124.52M 0.44% | 125.36M 0.67% | 133.37M 6.40% | 137.70M 3.25% | 373.84M 171.49% | 373.79M 0.02% | 393.79M 5.35% | 388.78M 1.27% | 407.69M 4.86% | 392.19M 3.80% | 378.63M 3.46% | 354.40M 6.40% | 329.50M 7.03% | 307.46M 6.69% | 286.24M 6.90% | 278.56M 2.68% | 255.72M 8.20% | 232.16M 9.21% | 209.90M 9.59% | 201.14M 4.17% | 182.70M 9.17% | 184.40M 0.93% | 162.73M 11.76% | 130.71M 19.68% | |
retained earnings | -399.68M - | -482.66M 20.76% | -529.39M 9.68% | -576.68M 8.93% | -626.85M 8.70% | -681.97M 8.79% | -732.34M 7.39% | -770.92M 5.27% | -809.02M 4.94% | -847.25M 4.73% | -884.13M 4.35% | -924.21M 4.53% | -963.50M 4.25% | -1.01B 4.46% | -1.04B 3.25% | -1.04B 0.30% | -1.07B 3.68% | -1.11B 3.74% | -1.13B 1.77% | -1.17B 3.25% | -1.21B 3.10% | -1.25B 3.39% | -1.28B 2.44% | -1.30B 2.00% | -1.31B 0.59% | -1.32B 0.40% | -1.32B 0.38% | -1.34B 1.06% | -1.34B 0.65% | -1.36B 1.03% | -1.36B 0.32% | -1.37B 0.34% | -1.37B 0.08% | -1.36B 0.73% | -1.34B 1.51% | -1.33B 0.63% | -1.32B 0.81% | -1.31B 0.81% | -1.21B 7.60% | |
short term debt | 625K - | 1.17M 87.52% | 1.92M 63.40% | 2.89M 51.12% | 4.70M 62.34% | 6.88M 46.40% | 8.08M 17.43% | 10.77M 33.33% | 13.75M 27.66% | 15.66M 13.93% | 17.27M 10.23% | 18.07M 4.66% | 18.84M 4.28% | 20.42M 8.37% | 21.34M 4.51% | 24.29M 13.80% | 28.32M 16.60% | 68.77M 142.84% | 74.03M 7.65% | 89.64M 21.10% | 94.97M 5.95% | 100.32M 5.63% | 100.61M 0.29% | 100.17M 0.43% | 97.66M 2.51% | 90.99M 6.83% | 89.12M 2.06% | 86.06M 3.43% | 85.84M 0.26% | 84.20M 1.92% | 83.39M 0.96% | 77.38M 7.21% | 77.07M 0.40% | 44.58M 42.16% | 40.67M 8.77% | 34.10M 16.15% | 26.81M 21.37% | |||
short term investments | 103.99M - | 102.12M 1.80% | 25.20M 75.32% | 7.38M 70.72% | 710K 90.38% | 50M - | 50M 0% | 140M 180% | 170M 21.43% | 127.89M 24.77% | 44.74M 65.01% | 44.57M 0.40% | 32.78M 26.44% | 35.58M 8.53% | 49.44M 38.95% | 61.80M 24.99% | 96.95M 56.89% | |||||||||||||||||||||||
tax assets | -97.12M - | 75.67M - | ||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 208.24M - | 313.94M 50.76% | 492.67M 56.93% | 481.91M 2.18% | 480.00M 0.40% | 479.99M 0.00% | 497.49M 3.65% | 434.19M 12.72% | 432.15M 0.47% | 443.37M 2.60% | 493.67M 11.35% | 463.88M 6.04% | 473.71M 2.12% | 466.77M 1.47% | 553.57M 18.60% | 528.48M 4.53% | 545.42M 3.21% | 546.89M 0.27% | 650.16M 18.88% | 825.72M 27.00% | 827.32M 0.19% | 843.92M 2.01% | 955.11M 13.18% | 948.91M 0.65% | 960.51M 1.22% | 941.56M 1.97% | 1.35B 43.56% | 1.31B 3.07% | 1.53B 16.45% | 1.41B 7.90% | 1.39B 0.93% | 1.17B 15.83% | 1.07B 8.99% | 1.06B 0.92% | 1.21B 14.27% | 1.11B 8.16% | 1.07B 3.65% | 1.03B 3.21% | 1.24B 20.06% | |
total current assets | 128.47M - | 223.32M 73.84% | 406.23M 81.90% | 370.88M 8.70% | 343.35M 7.42% | 310.53M 9.56% | 319.99M 3.05% | 267.35M 16.45% | 272.86M 2.06% | 277.16M 1.58% | 322.10M 16.21% | 294.07M 8.70% | 303.08M 3.07% | 295.97M 2.35% | 399.19M 34.87% | 340.81M 14.63% | 351.82M 3.23% | 339.63M 3.47% | 428.55M 26.18% | 367.57M 14.23% | 364.24M 0.91% | 355.09M 2.51% | 457.73M 28.90% | 427.23M 6.66% | 453.58M 6.17% | 449.29M 0.95% | 879.29M 95.71% | 789.60M 10.20% | 1.03B 30.30% | 927.62M 9.84% | 916.56M 1.19% | 715.42M 21.95% | 638.88M 10.70% | 656.53M 2.76% | 806.76M 22.88% | 731.24M 9.36% | 692.88M 5.25% | 684.33M 1.23% | 796.36M 16.37% | |
total current liabilities | 124.98M - | 137.96M 10.38% | 166.05M 20.37% | 165.95M 0.06% | 189.47M 14.17% | 211.81M 11.79% | 250.47M 18.25% | 200.72M 19.86% | 217.70M 8.46% | 240.16M 10.31% | 297.94M 24.06% | 275.55M 7.51% | 297.09M 7.81% | 296.92M 0.06% | 393.97M 32.69% | 340.75M 13.51% | 369.34M 8.39% | 377.99M 2.34% | 463.20M 22.54% | 444.73M 3.99% | 458.02M 2.99% | 467.51M 2.07% | 578.50M 23.74% | 511.20M 11.63% | 514.64M 0.67% | 496.51M 3.52% | 612.84M 23.43% | 552.71M 9.81% | 577.93M 4.56% | 587.79M 1.71% | 718.98M 22.32% | 612.71M 14.78% | 621.60M 1.45% | 597.40M 3.89% | 715.83M 19.82% | 620.70M 13.29% | 593.45M 4.39% | 570.63M 3.85% | 679.28M 19.04% | |
total debt | 34M - | 40M 17.65% | 41.86M 4.66% | 43.31M 3.46% | 45.19M 4.33% | 47.59M 5.32% | 52.01M 9.30% | 56.01M 7.69% | 58.82M 5.02% | 65.48M 11.31% | 75.44M 15.23% | 80.31M 6.44% | 83.30M 3.73% | 84.74M 1.72% | 85.82M 1.28% | 90.36M 5.29% | 93.12M 3.05% | 98.25M 5.51% | 112.91M 14.93% | 394.98M 249.81% | 398.54M 0.90% | 425.65M 6.80% | 424.54M 0.26% | 470.38M 10.80% | 454.27M 3.42% | 423.54M 6.77% | 648.15M 53.03% | 689.28M 6.34% | 670.70M 2.69% | 650.72M 2.98% | 642.33M 1.29% | 621.50M 3.24% | 595.97M 4.11% | 577.40M 3.12% | 564.42M 2.25% | 521.80M 7.55% | 526.19M 0.84% | 513.62M 2.39% | 491.80M 4.25% | |
total investments | 103.99M - | 102.12M 1.80% | 25.20M 75.32% | 7.38M 70.72% | 710K 90.38% | 50M - | 50M 0% | 140M 180% | 340M 142.86% | 127.89M 62.39% | 44.74M 65.01% | 44.57M 0.40% | 32.78M 26.44% | 35.58M 8.53% | 49.44M 38.95% | 61.80M 24.99% | 96.95M 56.89% | |||||||||||||||||||||||
total liabilities | 571.83M - | 194M 66.07% | 224.54M 15.74% | 250.92M 11.75% | 279.36M 11.33% | 308.10M 10.29% | 359.59M 16.71% | 312.62M 13.06% | 331.33M 5.99% | 354.50M 6.99% | 418.94M 18.18% | 404.03M 3.56% | 431.80M 6.87% | 440.47M 2.01% | 538.60M 22.28% | 481.86M 10.53% | 510.30M 5.90% | 521.24M 2.14% | 618.76M 18.71% | 795.18M 28.51% | 805.05M 1.24% | 823.14M 2.25% | 932.76M 13.32% | 908.07M 2.65% | 900.92M 0.79% | 854.00M 5.21% | 1.20B 40.59% | 1.19B 1.27% | 1.19B 0.37% | 1.19B 0.39% | 1.30B 9.63% | 1.17B 10.16% | 1.16B 0.88% | 1.13B 1.93% | 1.24B 9.38% | 1.13B 8.92% | 1.11B 1.43% | 1.08B 2.82% | 1.18B 9.00% | |
total liabilities and stockholders equity | 208.24M - | 313.94M 50.76% | 492.67M 56.93% | 481.91M 2.18% | 480.00M 0.40% | 479.99M 0.00% | 497.49M 3.65% | 434.19M 12.72% | 432.15M 0.47% | 443.37M 2.60% | 493.67M 11.35% | 463.88M 6.04% | 473.71M 2.12% | 466.77M 1.47% | 553.57M 18.60% | 528.48M 4.53% | 545.42M 3.21% | 546.89M 0.27% | 650.16M 18.88% | 825.72M 27.00% | 827.32M 0.19% | 843.92M 2.01% | 955.11M 13.18% | 948.91M 0.65% | 960.51M 1.22% | 941.56M 1.97% | 1.35B 43.56% | 1.31B 3.07% | 1.53B 16.45% | 1.41B 7.90% | 1.39B 0.93% | 1.17B 15.83% | 1.07B 8.99% | 1.06B 0.92% | 1.21B 14.27% | 1.11B 8.16% | 1.07B 3.65% | 1.03B 3.21% | 1.24B 20.06% | |
total non current assets | 79.77M - | 90.62M 13.60% | 86.44M 4.61% | 111.03M 28.45% | 136.65M 23.08% | 169.46M 24.01% | 177.49M 4.74% | 166.84M 6.00% | 159.29M 4.53% | 166.21M 4.34% | 171.57M 3.23% | 169.81M 1.03% | 170.63M 0.48% | 170.80M 0.10% | 154.38M 9.61% | 187.67M 21.57% | 193.60M 3.16% | 207.26M 7.05% | 221.61M 6.92% | 458.15M 106.74% | 463.07M 1.08% | 488.83M 5.56% | 497.39M 1.75% | 521.69M 4.89% | 506.93M 2.83% | 492.27M 2.89% | 472.40M 4.04% | 520.53M 10.19% | 496.75M 4.57% | 477.46M 3.88% | 475.44M 0.42% | 456.17M 4.05% | 427.43M 6.30% | 399.92M 6.43% | 400.40M 0.12% | 377.43M 5.74% | 375.26M 0.57% | 349.49M 6.87% | 444.80M 27.27% | |
total non current liabilities | 446.85M - | 56.04M 87.46% | 58.48M 4.36% | 84.97M 45.29% | 89.89M 5.79% | 96.29M 7.12% | 109.12M 13.32% | 111.90M 2.54% | 113.63M 1.55% | 114.34M 0.63% | 121.00M 5.83% | 128.48M 6.18% | 134.71M 4.85% | 143.55M 6.56% | 144.63M 0.75% | 141.11M 2.43% | 140.96M 0.11% | 143.25M 1.63% | 155.56M 8.59% | 350.45M 125.29% | 347.03M 0.98% | 355.64M 2.48% | 354.25M 0.39% | 396.87M 12.03% | 386.28M 2.67% | 357.49M 7.45% | 587.78M 64.42% | 632.61M 7.63% | 611.78M 3.29% | 597.27M 2.37% | 580.24M 2.85% | 554.49M 4.44% | 535.31M 3.46% | 537.21M 0.36% | 525.20M 2.24% | 509.59M 2.97% | 520.64M 2.17% | 512.06M 1.65% | 500.85M 2.19% | |
total stockholders equity | -363.59M - | 119.94M 132.99% | 268.13M 123.55% | 230.99M 13.85% | 200.64M 13.14% | 171.89M 14.33% | 137.90M 19.77% | 121.58M 11.84% | 100.82M 17.07% | 88.87M 11.85% | 74.73M 15.91% | 59.84M 19.92% | 41.91M 29.97% | 26.30M 37.25% | 14.97M 43.09% | 46.62M 211.43% | 35.13M 24.64% | 25.65M 26.99% | 31.41M 22.46% | 30.54M 2.76% | 22.27M 27.09% | 20.77M 6.70% | 22.36M 7.61% | 40.85M 82.71% | 59.59M 45.89% | 87.56M 46.94% | 151.06M 72.52% | 124.81M 17.38% | 335.91M 169.13% | 220.02M 34.50% | 92.79M 57.82% | 4.39M 95.27% | -90.60M 2,165.62% | -78.16M 13.73% | -33.86M 56.68% | -21.62M 36.15% | -45.94M 112.49% | -48.86M 6.36% | 61.03M 224.90% |
All numbers in USD (except ratios and percentages)