accumulated other comprehensive income loss | | 3K - | -4K 233.33% | -16K 300% | -37K 131.25% | 2K 105.41% | |
cash and cash equivalents | 12.83M - | 15.87M 23.66% | 33.42M 110.57% | 13.36M 60.01% | 17.30M 29.48% | 5.53M 68.04% | |
cash and short term investments | 12.83M - | 35.96M 180.16% | 95.03M 164.30% | 63.67M 33.00% | 39.13M 38.55% | 11.24M 71.28% | |
deferred revenue non current | | | | | | | |
deferrred tax liabilities non current | | | | | | | |
goodwill and intangible assets | | | | | | | |
other current liabilities | 3.27M - | 7.62M 132.80% | 4.48M 41.12% | 3.53M 21.28% | 1.78M 49.58% | 2.61M 46.57% | |
other non current liabilities | | | 11K - | 8K 27.27% | | | |
othertotal stockholders equity | 2.01M - | 2.88M 43.45% | 228.16M 7,824.80% | 234.22M 2.66% | 240.80M 2.81% | 154.22M 35.96% | |
property plant equipment net | 1.51M - | 1.98M 30.36% | 1.95M 1.47% | 1.98M 1.80% | | 167K - | |
total current liabilities | 5.79M - | 12.25M 111.44% | 7.00M 42.89% | 4.06M 42.02% | 3.70M 8.82% | 4.03M 8.89% | |
total liabilities and stockholders equity | 17.81M - | 40.66M 128.26% | 101.79M 150.35% | 69.09M 32.13% | 39.67M 42.58% | 12.19M 69.28% | |
total non current liabilities | | | 11K - | 8K 27.27% | | | |
total stockholders equity | 12.02M - | 28.41M 136.37% | 94.79M 233.65% | 65.02M 31.40% | 35.97M 44.68% | 8.16M 77.32% | |