COM:BRIGHTCOVE
Brightcove, Inc.
- Stock
Last Close
3.01
22/11 21:00
Market Cap
104.32M
Beta: -
Volume Today
635.87K
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 | Sep '24 | ||
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account payables | 3.07M - | 2.53M 17.61% | 899K 64.42% | 734K 18.35% | 1.62M 120.44% | 2.35M 45.49% | 2.88M 22.47% | 2.57M 10.75% | 3.30M 28.33% | 2.79M 15.63% | 4.88M 75.27% | 3.66M 25.07% | 5.33M 45.59% | 6.01M 12.90% | 8.47M 40.79% | 6.63M 21.64% | 6.14M 7.43% | 5.87M 4.49% | 7.31M 24.60% | 5.04M 31.03% | 7.71M 52.99% | 7.84M 1.65% | 7.06M 9.92% | 11.17M 58.21% | 9.92M 11.23% | 12.43M 25.32% | 11.28M 9.21% | 9.40M 16.64% | 10.46M 11.17% | 11.56M 10.52% | 11.00M 4.80% | 11.01M 0.05% | 11.04M 0.29% | 14.03M 27.07% | 11.96M 14.76% | 13.06M 9.23% | 11.33M 13.28% | 13.01M 14.90% | 15.75M 21.04% | 13.86M 12.03% | 14.42M 4.08% | 11.39M 21.05% | 6.49M 42.98% | 7.53M 16.05% | |
accumulated other comprehensive income loss | -453K - | -338K 25.39% | -256K 24.26% | -495K 93.36% | -776K 56.77% | -831K 7.09% | -822K 1.08% | -837K 1.82% | -888K 6.09% | -746K 15.99% | -657K 11.93% | -644K 1.98% | -1.17M 81.99% | -992K 15.36% | -915K 7.76% | -843K 7.87% | -809K 4.03% | -562K 30.53% | -882K 56.94% | -998K 13.15% | -952K 4.61% | -931K 2.21% | -892K 4.19% | -1.03M 15.02% | -785K 23.49% | -1.24M 58.47% | -1.09M 12.70% | -741K 31.77% | -188K 74.63% | -397K 111.17% | -362K 8.82% | -600K 65.75% | -662K 10.33% | -905K 36.71% | -1.76M 94.70% | -2.48M 40.64% | -1.59M 35.71% | -1.41M 11.80% | -1.44M 2.14% | -1.84M 28.57% | -1.24M 33.01% | -1.54M 24.84% | -1.89M 22.75% | -1.16M 38.86% | |
cash and cash equivalents | 33.05M - | 19.76M 40.19% | 20.79M 5.17% | 21.70M 4.43% | 22.92M 5.58% | 21.91M 4.40% | 21.24M 3.05% | 23.79M 12.01% | 27.64M 16.18% | 29.29M 5.99% | 30.19M 3.08% | 35.19M 16.55% | 36.81M 4.61% | 29.17M 20.77% | 28.35M 2.80% | 22.06M 22.20% | 26.13M 18.48% | 26.42M 1.10% | 27.45M 3.91% | 26.86M 2.18% | 29.31M 9.13% | 28.95M 1.22% | 21.21M 26.73% | 22.65M 6.79% | 22.76M 0.49% | 32.09M 40.99% | 27.75M 13.51% | 30.33M 9.29% | 37.47M 23.54% | 35.15M 6.19% | 40.39M 14.89% | 45.28M 12.13% | 45.74M 1.00% | 26.70M 41.61% | 27.80M 4.12% | 31.35M 12.75% | 31.89M 1.74% | 12.48M 60.88% | 19.09M 53.01% | 16.42M 13.99% | 18.61M 13.35% | 22.87M 22.85% | 24.17M 5.69% | 26.96M 11.56% | |
cash and short term investments | 36.11M - | 21.42M 40.67% | 20.79M 2.98% | 21.70M 4.43% | 22.92M 5.58% | 21.91M 4.40% | 21.24M 3.05% | 23.79M 12.01% | 27.64M 16.18% | 29.29M 5.99% | 30.19M 3.08% | 35.19M 16.55% | 36.81M 4.61% | 29.17M 20.77% | 28.35M 2.80% | 22.06M 22.20% | 26.13M 18.48% | 26.42M 1.10% | 27.45M 3.91% | 26.86M 2.18% | 29.31M 9.13% | 28.95M 1.22% | 21.21M 26.73% | 22.65M 6.79% | 22.76M 0.49% | 32.09M 40.99% | 27.75M 13.51% | 30.33M 9.29% | 37.47M 23.54% | 35.15M 6.19% | 40.39M 14.89% | 45.28M 12.13% | 45.74M 1.00% | 26.70M 41.61% | 27.80M 4.12% | 31.35M 12.75% | 31.89M 1.74% | 12.48M 60.88% | 19.09M 53.01% | 16.42M 13.99% | 18.61M 13.35% | 22.87M 22.85% | 24.17M 5.69% | 26.96M 11.56% | |
common stock | 29K - | 32K 10.34% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 36K 2.86% | 37K 2.78% | 37K 0% | 37K 0% | 38K 2.70% | 39K 2.63% | 39K 0% | 39K 0% | 39K 0% | 40K 2.56% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 42K 2.44% | 42K 0% | 42K 0% | 42K 0% | 43K 2.38% | 43K 0% | 44K 2.33% | 44K 0% | 45K 2.27% | 45K 0% | 45K 0% | |
deferred revenue | 23.57M - | 26.61M 12.91% | 27.24M 2.36% | 28.58M 4.90% | 29.64M 3.72% | 29.00M 2.16% | 28.81M 0.66% | 30.42M 5.59% | 29.84M 1.92% | 32.88M 10.19% | 32.25M 1.90% | 34.69M 7.56% | 34.66M 0.07% | 35.91M 3.59% | 36.09M 0.50% | 37.38M 3.57% | 39.37M 5.33% | 43.20M 9.73% | 41.89M 3.04% | 39.52M 5.66% | 39.85M 0.84% | 43.65M 9.56% | 49.84M 14.18% | 49.29M 1.12% | 49.26M 0.05% | 52.36M 6.29% | 54.65M 4.38% | 57.33M 4.92% | 58.74M 2.45% | 58.89M 0.25% | 62.43M 6.02% | 61.74M 1.11% | 62.06M 0.52% | 64.11M 3.31% | 64.57M 0.71% | 65.07M 0.77% | 61.60M 5.33% | 71.54M 16.14% | 69.61M 2.69% | 67.25M 3.40% | 68.16M 1.35% | 71.84M 5.41% | 68.25M 4.99% | 63.21M 7.39% | |
deferred revenue non current | 247K - | 174K 29.55% | 123K 29.31% | 35K 71.54% | 64K 82.86% | 157K 145.31% | 122K 22.29% | 269K 120.49% | 95K 64.68% | 132K 38.95% | 90K 31.82% | 5K 94.44% | 91K 1,720% | 62K 31.87% | 31K 50% | 166K 435.48% | 244K 46.99% | 148K 39.34% | 137K 7.43% | 278K 102.92% | 146K 47.48% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 28K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 22.02M - | 51.05M 131.87% | 51.10M 0.09% | 51.10M 0% | 50.78M 0.63% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 55.54M 9.38% | 61.01M 9.85% | 60.90M 0.18% | 60.90M 0% | 60.90M 0% | 60.90M 0% | 60.90M 0% | 60.90M 0% | 60.90M 0% | 60.90M 0% | 60.90M 0% | 74.84M 22.88% | 74.84M 0.00% | 74.86M 0.03% | 74.86M 0% | 74.86M 0% | 74.86M 0% | 74.86M 0% | 74.86M 0% | 74.86M 0% | 74.86M 0% | 74.86M 0% | |
goodwill and intangible assets | 30.69M - | 70.43M 129.52% | 69.61M 1.16% | 68.79M 1.19% | 67.67M 1.62% | 66.88M 1.17% | 66.09M 1.18% | 65.32M 1.17% | 64.56M 1.16% | 64.10M 0.72% | 63.31M 1.22% | 62.53M 1.24% | 61.75M 1.25% | 61.03M 1.15% | 60.36M 1.10% | 59.69M 1.12% | 59.01M 1.13% | 58.34M 1.14% | 57.66M 1.16% | 57.12M 0.95% | 56.70M 0.74% | 56.28M 0.73% | 69.92M 24.24% | 75.98M 8.66% | 74.78M 1.58% | 73.81M 1.30% | 72.99M 1.10% | 72.18M 1.11% | 71.37M 1.12% | 70.60M 1.07% | 69.86M 1.05% | 69.11M 1.06% | 70.18M 1.54% | 87.72M 25.00% | 86.92M 0.91% | 86.16M 0.89% | 85.14M 1.18% | 84.12M 1.20% | 83.10M 1.21% | 82.15M 1.15% | 81.23M 1.12% | 80.31M 1.14% | 79.38M 1.15% | 78.46M 1.16% | |
intangible assets | 8.67M - | 19.38M 123.56% | 18.51M 4.46% | 17.69M 4.47% | 16.90M 4.46% | 16.11M 4.68% | 15.32M 4.90% | 14.54M 5.05% | 13.79M 5.22% | 13.32M 3.37% | 12.54M 5.89% | 11.75M 6.25% | 10.97M 6.66% | 10.26M 6.48% | 9.59M 6.57% | 8.91M 7.04% | 8.24M 7.56% | 7.56M 8.18% | 6.89M 8.91% | 6.34M 7.96% | 5.92M 6.64% | 5.50M 7.01% | 14.39M 161.39% | 14.97M 4.03% | 13.88M 7.30% | 12.90M 7.01% | 12.09M 6.30% | 11.28M 6.72% | 10.46M 7.20% | 9.70M 7.32% | 8.96M 7.66% | 8.21M 8.30% | 9.28M 12.94% | 12.88M 38.86% | 12.09M 6.16% | 11.30M 6.55% | 10.28M 9.00% | 9.26M 9.90% | 8.24M 10.98% | 7.29M 11.57% | 6.37M 12.65% | 5.45M 14.48% | 4.52M 16.93% | 3.60M 20.38% | |
inventory | 3.14M - | 3.24M - | 3.32M - | 4.82M 45.12% | 4.29M 10.92% | 4.17M 2.89% | 3.73M 10.53% | 5.19M 39.10% | 4.69M 9.56% | 4.17M 11.02% | 3.99M 4.38% | 5.27M 32.15% | 5.64M 6.92% | 4.48M 20.50% | 4.87M 8.54% | 5.87M 20.53% | 6.44M 9.75% | 5.69M 11.65% | 5.17M 9.07% | 7.57M 46.30% | 8.99M 18.78% | 6.86M 23.64% | 5.76M 16.06% | 8.70M 50.97% | 9.56M 9.97% | 8.96M 6.25% | 7.79M 13.08% | 10.74M 37.83% | 10.91M 1.59% | 8.98M 17.73% | 8.70M 3.07% | 9.79M 12.48% | 9.80M 0.18% | 7.54M 23.12% | 6.57M 12.84% | ||||||||||
long term debt | 12.98M - | 11.90M 8.35% | 10.47M 12.03% | 11.70M 11.79% | 19.95M 70.52% | 13.62M 31.75% | 12.17M 10.63% | 5.50M 54.82% | 4.63M 15.88% | 4.20M 9.19% | 3.73M 11.10% | 22.80M 510.63% | 21.92M 3.86% | 20.97M 4.33% | 21.07M 0.49% | 20.53M 2.59% | 19.74M 3.84% | 19.06M 3.44% | 18.14M 4.81% | 17.36M 4.33% | 16.75M 3.53% | 18.98M 13.37% | 18.45M 2.80% | ||||||||||||||||||||||
long term investments | -128K - | -129K 0.78% | -120K 6.98% | -19K - | -19K 0% | -37K 94.74% | |||||||||||||||||||||||||||||||||||||||
net debt | -33.05M - | -18.42M 44.26% | -19.43M 5.49% | -20.35M 4.70% | -21.76M 6.93% | -20.89M 4.00% | -19.46M 6.82% | -22.17M 13.90% | -26.79M 20.85% | -28.27M 5.53% | -29.26M 3.51% | -34.34M 17.35% | -36.02M 4.89% | -28.49M 20.89% | -27.77M 2.55% | -21.62M 22.14% | -25.88M 19.71% | -26.30M 1.62% | -27.42M 4.26% | -26.70M 2.62% | -29.07M 8.87% | -9.68M 66.70% | -2.94M 69.67% | -6.23M 112.13% | -4.88M 21.58% | -6.26M 28.19% | -8.45M 34.93% | -12.57M 48.79% | -27.63M 119.79% | -26.91M 2.59% | -33.45M 24.31% | -39.38M 17.70% | -20.34M 48.35% | -1.83M 90.98% | -4.24M 131.01% | -6.25M 47.37% | -7.21M 15.40% | 11.48M 259.25% | 4.35M 62.10% | 6.12M 40.75% | 3.23M 47.27% | -1.91M 159.03% | -926K 51.42% | -4.28M 361.88% | |
net receivables | 21.56M - | 22.14M 2.71% | 19.84M 10.41% | 19.56M 1.38% | 21.46M 9.71% | 19.40M 9.60% | 19.23M 0.87% | 20.11M 4.55% | 21.21M 5.48% | 20.68M 2.54% | 18.87M 8.74% | 22.71M 20.36% | 21.57M 5.00% | 22.44M 4% | 23.15M 3.19% | 26.30M 13.57% | 25.24M 4.03% | 27.41M 8.61% | 25.91M 5.47% | 24.04M 7.21% | 23.26M 3.23% | 25.19M 8.27% | 33.58M 33.30% | 31.48M 6.23% | 31.18M 0.97% | 27.33M 12.34% | 26.79M 1.98% | 32.22M 20.24% | 29.30M 9.04% | 30.59M 4.40% | 31.45M 2.78% | 28.14M 10.52% | 29.87M 6.14% | 34.04M 13.97% | 32.57M 4.32% | 31.89M 2.08% | 26.00M 18.46% | 40.62M 56.22% | 29.85M 26.52% | 30.26M 1.38% | 33.45M 10.54% | 35.22M 5.29% | 28.21M 19.92% | 27.77M 1.54% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.12M - | 5.97M 435.30% | 5.96M 0.32% | 4.95M 16.81% | 1.22M 75.47% | 5.51M 353.25% | 5.27M 4.25% | 4.77M 9.60% | 1.26M 73.59% | 1.54M 22.16% | 1.55M 0.78% | 1.63M 5.42% | 2.17M 32.68% | 3.00M 38.33% | 2.83M 5.77% | 2.94M 3.96% | 3.04M 3.64% | 7.95M 161.18% | 7.36M 7.47% | 7.39M 0.39% | 7.07M 4.30% | 7.07M 0.03% | 8.31M 17.64% | 6.75M 18.76% | 6.71M 0.62% | 7.31M 8.91% | 8.34M 14.07% | 10.93M 31.08% | 12.98M 18.72% | 13.97M 7.66% | 11.48M 17.81% | 11.41M 0.63% | 10.83M 5.07% | 11.10M 2.46% | 10.35M 6.74% | 10.34M 0.13% | 10.72M 3.71% | 11.51M 7.38% | 12.48M 8.36% | 12.21M 2.16% | 11.76M 3.62% | 20.26M 72.25% | 19.78M 2.39% | 17.73M 10.34% | |
other current liabilities | 14.53M - | 10.46M 27.99% | 9.73M 6.94% | 9.62M 1.14% | 11.72M 21.80% | 10.29M 12.26% | 9.79M 4.76% | 10.55M 7.75% | 12.85M 21.75% | 13.15M 2.33% | 11.30M 14.05% | 14.43M 27.65% | 15.71M 8.87% | 11.96M 23.87% | 13.54M 13.23% | 13.32M 1.62% | 13.62M 2.27% | 14.48M 6.31% | 13.74M 5.08% | 15.06M 9.61% | 13.75M 8.76% | 14.52M 5.59% | 21.81M 50.24% | 18.83M 13.66% | 20.93M 11.13% | 19.66M 6.04% | 20.56M 4.55% | 23.29M 13.31% | 25.40M 9.03% | 21.12M 16.84% | 20.78M 1.61% | 21.08M 1.46% | 20.93M 0.74% | 22.85M 9.20% | 22.91M 0.25% | 23.73M 3.59% | 26.88M 13.26% | 21.69M 19.29% | 19.96M 7.98% | 17.52M 12.23% | 17.57M 0.27% | 18.85M 7.29% | 19.92M 5.68% | 21.36M 7.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.72M - | 1.02M 40.93% | 683K 32.78% | 869K 27.23% | 708K 18.53% | 936K 32.20% | 1.23M 31.62% | 1.19M 3.81% | 925K 21.94% | 1.08M 16.97% | 1.18M 9.15% | 1.16M 2.03% | 1.01M 12.88% | 980K 2.78% | 920K 6.12% | 931K 1.20% | 969K 4.08% | 2.14M 120.95% | 2.21M 3.27% | 2.29M 3.48% | 2.45M 7.17% | 2.36M 3.75% | 2.95M 24.83% | 3.00M 2.00% | 3.27M 8.75% | 2.98M 8.69% | 3.52M 18.10% | 4.50M 27.84% | 5.25M 16.63% | 6.14M 16.92% | 6.24M 1.51% | 6.49M 4.09% | 6.66M 2.53% | 6.61M 0.65% | 6.46M 2.22% | 6.56M 1.53% | 7.01M 6.75% | 6.75M 3.67% | 6.29M 6.89% | 6.02M 4.28% | 5.77M 4.06% | 5.31M 8.06% | 4.72M 11.08% | 5.41M 14.62% | |
other non current liabilities | 1.33M - | 2.88M 116.28% | 2.81M 2.50% | 2.59M 7.83% | 2.62M 1.04% | 2.15M 18.07% | 3.20M 49.14% | 2.97M 7.25% | 2.60M 12.34% | 2.69M 3.34% | 2.30M 14.47% | 2.03M 11.57% | 1.64M 19.13% | 1.49M 9.31% | 1.38M 7.58% | 1.25M 9.07% | 1.23M 2.00% | 1.13M 7.65% | 1.04M 7.94% | 1.12M 6.99% | 1.03M 7.97% | 289K 71.89% | 474K 64.01% | 890K 87.76% | 767K 13.82% | 538K 29.86% | 1.10M 104.46% | 2.67M 142.91% | 2.76M 3.41% | 1.40M 49.44% | 889K 36.36% | 1.54M 72.78% | 786K 48.83% | 932K 18.58% | 877K 5.90% | 963K 9.81% | 981K 1.87% | 959K 2.24% | 838K 12.62% | 673K 19.69% | 207K 69.24% | 154K 25.60% | 192K 24.68% | 304K 58.33% | |
othertotal stockholders equity | 176.93M - | 209.41M 18.36% | 211.34M 0.92% | 212.90M 0.74% | 214.52M 0.76% | 216.02M 0.70% | 217.37M 0.62% | 218.86M 0.69% | 219.59M 0.33% | 221.03M 0.66% | 222.31M 0.58% | 228.13M 2.62% | 229.92M 0.78% | 231.91M 0.87% | 233.83M 0.83% | 235.76M 0.83% | 237.83M 0.88% | 240.24M 1.01% | 245.55M 2.21% | 248.31M 1.12% | 250.25M 0.78% | 252.37M 0.85% | 263.89M 4.57% | 270.42M 2.47% | 275.49M 1.88% | 278.24M 1.00% | 280.38M 0.77% | 283.25M 1.02% | 286.19M 1.04% | 289.53M 1.17% | 291.90M 0.82% | 294.59M 0.92% | 297.92M 1.13% | 303.63M 1.92% | 307.44M 1.25% | 310.41M 0.97% | 313.95M 1.14% | 317.42M 1.10% | 321.00M 1.13% | 324.53M 1.10% | 328.05M 1.08% | 330.13M 0.63% | 333.40M 0.99% | 336.13M 0.82% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.79M - | 11.15M 26.79% | 11.12M 0.30% | 10.38M 6.60% | 10.37M 0.12% | 9.70M 6.47% | 10.60M 9.25% | 10.52M 0.75% | 8.69M 17.40% | 9.19M 5.75% | 9.36M 1.88% | 9.50M 1.48% | 9.26M 2.49% | 9.27M 0.10% | 9.06M 2.24% | 9.01M 0.66% | 9.14M 1.53% | 10.08M 10.28% | 9.93M 1.55% | 10.15M 2.28% | 9.70M 4.43% | 27.63M 184.76% | 27.15M 1.75% | 26.56M 2.16% | 29.00M 9.18% | 28.28M 2.47% | 28.07M 0.77% | 27.53M 1.92% | 24.67M 10.39% | 23.91M 3.07% | 24.21M 1.25% | 24.45M 0.97% | 45.41M 85.74% | 49.97M 10.06% | 51.59M 3.23% | 55.97M 8.49% | 58.35M 4.26% | 60.18M 3.14% | 60.60M 0.69% | 59.55M 1.72% | 58.71M 1.42% | 56.49M 3.78% | 56.78M 0.51% | 54.20M 4.55% | |
retained earnings | -116.12M - | -120.96M 4.17% | -125.29M 3.58% | -129.09M 3.04% | -133.02M 3.04% | -135.85M 2.13% | -139.49M 2.68% | -140.77M 0.91% | -140.60M 0.12% | -142.20M 1.14% | -144.60M 1.69% | -146.22M 1.12% | -150.58M 2.98% | -155.85M 3.50% | -163.53M 4.93% | -168.93M 3.30% | -170.30M 0.81% | -166.95M 1.97% | -172.60M 3.39% | -176.10M 2.03% | -178.72M 1.49% | -183.71M 2.79% | -190.94M 3.94% | -193.91M 1.56% | -200.63M 3.46% | -208.48M 3.91% | -209.77M 0.62% | -208.46M 0.63% | -206.44M 0.97% | -201.31M 2.49% | -200.44M 0.43% | -201.46M 0.51% | -201.04M 0.21% | -202.68M 0.81% | -202.98M 0.15% | -204.66M 0.83% | -210.06M 2.64% | -221.77M 5.58% | -228.01M 2.81% | -230.43M 1.06% | -232.94M 1.09% | -231.37M 0.68% | -236.61M 2.27% | -239.57M 1.25% | |
short term debt | 1.34M - | 1.35M 0.67% | 1.36M 0.52% | 1.16M 14.65% | 1.02M 11.91% | 1.78M 74.05% | 1.62M 8.72% | 850K 47.60% | 1.02M 20.47% | 934K 8.79% | 855K 8.46% | 796K 6.90% | 675K 15.20% | 585K 13.33% | 438K 25.13% | 254K 42.01% | 121K 52.36% | 35K 71.07% | 154K 340% | 236K 53.25% | 6.29M 2,563.14% | 6.37M 1.42% | 5.95M 6.59% | 6.17M 3.69% | 5.88M 4.84% | 5.69M 3.20% | 5.59M 1.67% | 4.35M 22.28% | 3.62M 16.82% | 2.73M 24.37% | 2.18M 20.41% | 2.60M 19.49% | 2.95M 13.46% | 2.60M 12.03% | 4.03M 55.22% | 4.16M 3.20% | 4.22M 1.47% | 4.38M 3.94% | 4.40M 0.43% | 4.49M 1.89% | 4.22M 5.97% | 4.26M 1.02% | 4.24M 0.59% | ||
short term investments | 3.06M - | 1.66M 45.77% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 128K - | 129K 0.78% | 120K 6.98% | 19K - | 19K 0% | 37K 94.74% | 63K 70.27% | 80K 26.98% | 82K 2.50% | 80K 2.44% | 121K 51.25% | 127K 4.96% | 135K 6.30% | 123K 8.89% | 87K 29.27% | 93K 6.90% | 91K 2.15% | 87K 4.40% | |||||||||||||||||||||||||||
tax payables | 2.32M - | 3.72M - | 2.95M - | 3.10M - | 2.60M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 103.13M - | 132.14M 28.14% | 127.99M 3.14% | 126.26M 1.35% | 127.58M 1.05% | 124.34M 2.54% | 123.67M 0.54% | 125.69M 1.63% | 127.67M 1.57% | 130.77M 2.43% | 128.84M 1.47% | 136.97M 6.31% | 136.42M 0.40% | 131.21M 3.82% | 129.50M 1.30% | 125.21M 3.32% | 127.61M 1.92% | 137.71M 7.91% | 136.25M 1.06% | 132.41M 2.82% | 133.36M 0.71% | 153.34M 14.98% | 169.55M 10.57% | 172.12M 1.51% | 172.87M 0.43% | 179.37M 3.76% | 176.46M 1.63% | 184.56M 4.59% | 186.80M 1.22% | 189.07M 1.21% | 193.18M 2.18% | 193.85M 0.35% | 216.47M 11.67% | 226.88M 4.81% | 226.61M 0.12% | 231.24M 2.04% | 227.81M 1.48% | 225.45M 1.04% | 221.21M 1.88% | 214.15M 3.19% | 216.11M 0.92% | 220.46M 2.01% | 213.04M 3.37% | 210.54M 1.17% | |
total current assets | 61.92M - | 49.54M 20.00% | 46.58M 5.98% | 46.22M 0.76% | 48.83M 5.64% | 46.82M 4.12% | 45.75M 2.29% | 48.66M 6.38% | 53.43M 9.79% | 56.32M 5.42% | 54.91M 2.52% | 63.70M 16.03% | 64.28M 0.91% | 59.79M 6.99% | 59.02M 1.29% | 55.46M 6.03% | 58.40M 5.30% | 67.05M 14.81% | 66.36M 1.04% | 62.77M 5.41% | 64.51M 2.77% | 67.07M 3.97% | 69.54M 3.68% | 66.58M 4.26% | 65.82M 1.13% | 74.30M 12.88% | 71.87M 3.27% | 80.34M 11.79% | 85.52M 6.44% | 88.41M 3.39% | 92.88M 5.05% | 93.80M 0.99% | 94.23M 0.46% | 82.58M 12.36% | 81.63M 1.15% | 82.55M 1.13% | 77.32M 6.34% | 74.40M 3.78% | 71.22M 4.27% | 66.43M 6.73% | 70.40M 5.98% | 78.36M 11.30% | 72.16M 7.91% | 72.47M 0.44% | |
total current liabilities | 41.17M - | 40.94M 0.54% | 39.23M 4.19% | 40.29M 2.72% | 44.14M 9.54% | 42.66M 3.35% | 43.26M 1.42% | 45.17M 4.40% | 46.84M 3.70% | 49.84M 6.40% | 49.37M 0.93% | 53.63M 8.63% | 56.49M 5.34% | 54.55M 3.43% | 58.68M 7.56% | 57.77M 1.55% | 59.39M 2.80% | 63.67M 7.21% | 62.97M 1.09% | 59.78M 5.08% | 61.54M 2.95% | 72.29M 17.47% | 85.08M 17.69% | 85.24M 0.18% | 86.28M 1.22% | 90.32M 4.69% | 92.17M 2.05% | 95.62M 3.74% | 98.94M 3.47% | 95.18M 3.80% | 96.95M 1.86% | 96.00M 0.97% | 96.62M 0.64% | 103.94M 7.57% | 102.03M 1.84% | 105.89M 3.78% | 103.96M 1.82% | 110.46M 6.26% | 109.71M 0.68% | 103.03M 6.09% | 104.63M 1.55% | 106.29M 1.59% | 98.93M 6.93% | 96.34M 2.61% | |
total debt | 1.34M - | 1.35M 0.67% | 1.36M 0.52% | 1.16M 14.65% | 1.02M 11.91% | 1.78M 74.05% | 1.62M 8.72% | 850K 47.60% | 1.02M 20.47% | 934K 8.79% | 855K 8.46% | 796K 6.90% | 675K 15.20% | 585K 13.33% | 438K 25.13% | 254K 42.01% | 121K 52.36% | 35K 71.07% | 154K 340% | 236K 53.25% | 19.27M 8,064.41% | 18.27M 5.16% | 16.42M 10.14% | 17.88M 8.85% | 25.83M 44.49% | 19.30M 25.26% | 17.76M 7.99% | 9.84M 44.58% | 8.24M 16.29% | 6.93M 15.85% | 5.91M 14.77% | 25.40M 329.80% | 24.87M 2.09% | 23.57M 5.25% | 25.10M 6.52% | 24.68M 1.66% | 23.96M 2.95% | 23.44M 2.15% | 22.55M 3.83% | 21.84M 3.11% | 20.96M 4.03% | 23.24M 10.88% | 22.69M 2.39% | ||
total investments | 3.06M - | 1.66M 45.77% | -129K 107.77% | -120K 6.98% | -19K - | -19K 0% | -37K 94.74% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 42.75M - | 44.00M 2.94% | 42.16M 4.18% | 42.92M 1.80% | 46.82M 9.09% | 44.96M 3.97% | 46.58M 3.61% | 48.40M 3.91% | 49.53M 2.33% | 52.66M 6.30% | 51.76M 1.70% | 55.67M 7.55% | 58.23M 4.60% | 56.11M 3.64% | 60.09M 7.09% | 59.19M 1.50% | 60.86M 2.82% | 64.95M 6.72% | 64.16M 1.22% | 61.17M 4.65% | 62.74M 2.57% | 85.56M 36.38% | 97.46M 13.90% | 96.60M 0.88% | 98.74M 2.22% | 110.81M 12.22% | 106.89M 3.54% | 110.47M 3.34% | 107.20M 2.96% | 101.20M 5.60% | 102.04M 0.83% | 101.27M 0.75% | 120.21M 18.70% | 126.79M 5.48% | 123.87M 2.30% | 127.92M 3.27% | 125.47M 1.92% | 131.16M 4.54% | 129.61M 1.18% | 121.84M 5.99% | 122.19M 0.29% | 123.19M 0.82% | 118.10M 4.13% | 115.10M 2.54% | |
total liabilities and stockholders equity | 103.13M - | 132.14M 28.14% | 127.99M 3.14% | 126.26M 1.35% | 127.58M 1.05% | 124.34M 2.54% | 123.67M 0.54% | 125.69M 1.63% | 127.67M 1.57% | 130.77M 2.43% | 128.84M 1.47% | 136.97M 6.31% | 136.42M 0.40% | 131.21M 3.82% | 129.50M 1.30% | 125.21M 3.32% | 127.61M 1.92% | 137.71M 7.91% | 136.25M 1.06% | 132.41M 2.82% | 133.36M 0.71% | 153.34M 14.98% | 169.55M 10.57% | 172.12M 1.51% | 172.87M 0.43% | 179.37M 3.76% | 176.46M 1.63% | 184.56M 4.59% | 186.80M 1.22% | 189.07M 1.21% | 193.18M 2.18% | 193.85M 0.35% | 216.47M 11.67% | 226.88M 4.81% | 226.61M 0.12% | 231.24M 2.04% | 227.81M 1.48% | 225.45M 1.04% | 221.21M 1.88% | 214.15M 3.19% | 216.11M 0.92% | 220.46M 2.01% | 213.04M 3.37% | 210.54M 1.17% | |
total non current assets | 41.20M - | 82.60M 100.48% | 81.41M 1.43% | 80.04M 1.69% | 78.75M 1.61% | 77.52M 1.57% | 77.92M 0.52% | 77.03M 1.15% | 74.24M 3.62% | 74.45M 0.28% | 73.94M 0.69% | 73.27M 0.91% | 72.14M 1.54% | 71.42M 1.00% | 70.48M 1.31% | 69.75M 1.04% | 69.21M 0.77% | 70.66M 2.09% | 69.89M 1.08% | 69.64M 0.36% | 68.85M 1.14% | 86.27M 25.30% | 100.02M 15.93% | 105.54M 5.53% | 107.04M 1.42% | 105.07M 1.84% | 104.58M 0.47% | 104.21M 0.35% | 101.29M 2.81% | 100.65M 0.63% | 100.30M 0.35% | 100.05M 0.25% | 122.24M 22.18% | 144.30M 18.05% | 144.98M 0.47% | 148.69M 2.56% | 150.49M 1.22% | 151.05M 0.37% | 149.99M 0.70% | 147.72M 1.51% | 145.71M 1.36% | 142.10M 2.47% | 140.88M 0.86% | 138.07M 2.00% | |
total non current liabilities | 1.58M - | 3.06M 93.48% | 2.93M 4.02% | 2.63M 10.50% | 2.68M 2.13% | 2.30M 14.17% | 3.32M 44.27% | 3.24M 2.56% | 2.70M 16.69% | 2.82M 4.60% | 2.39M 15.28% | 2.04M 14.69% | 1.74M 14.87% | 1.55M 10.49% | 1.41M 9.27% | 1.42M 0.71% | 1.47M 3.74% | 1.28M 12.91% | 1.18M 7.88% | 1.40M 18.12% | 1.20M 13.84% | 13.27M 1,004.16% | 12.37M 6.77% | 11.36M 8.21% | 12.47M 9.78% | 20.49M 64.35% | 14.72M 28.17% | 14.84M 0.84% | 8.26M 44.34% | 6.02M 27.10% | 5.09M 15.49% | 5.27M 3.56% | 23.59M 347.57% | 22.85M 3.12% | 21.85M 4.40% | 22.04M 0.87% | 21.51M 2.39% | 20.70M 3.77% | 19.90M 3.87% | 18.82M 5.44% | 17.57M 6.65% | 16.90M 3.79% | 19.18M 13.47% | 18.76M 2.19% | |
total stockholders equity | 60.38M - | 88.14M 45.98% | 85.83M 2.62% | 83.34M 2.90% | 80.76M 3.09% | 79.38M 1.72% | 77.09M 2.88% | 77.29M 0.26% | 78.14M 1.10% | 78.11M 0.03% | 77.08M 1.32% | 81.30M 5.47% | 78.20M 3.82% | 75.10M 3.96% | 69.42M 7.57% | 66.02M 4.89% | 66.76M 1.11% | 72.76M 8.99% | 72.10M 0.91% | 71.24M 1.19% | 70.61M 0.88% | 67.77M 4.02% | 72.10M 6.38% | 75.52M 4.75% | 74.12M 1.85% | 68.56M 7.51% | 69.56M 1.46% | 74.09M 6.51% | 79.60M 7.44% | 87.87M 10.38% | 91.14M 3.73% | 92.58M 1.57% | 96.26M 3.98% | 100.09M 3.98% | 102.74M 2.64% | 103.32M 0.56% | 102.35M 0.94% | 94.29M 7.87% | 91.60M 2.85% | 92.30M 0.77% | 93.91M 1.75% | 97.26M 3.57% | 94.94M 2.39% | 95.44M 0.53% |
All numbers in (except ratios and percentages)