COM:CYBERARK
CyberArk Software, Inc.
- Stock
Last Close
329.15
22/11 21:00
Market Cap
11.70B
Beta: -
Volume Today
358.08K
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 | ||
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account payables | 1.77M - | 705K 60.08% | 1.33M 89.36% | 1.94M 45.62% | 1.83M 5.61% | 2.48M 35.20% | 1.89M 23.74% | 1.72M 9.09% | 2.53M 47.09% | 2.22M 12.17% | 2.21M 0.32% | 2.11M 4.65% | 2.70M 27.79% | 2.94M 9.11% | 1.76M 40.17% | 3.46M 96.59% | 1.96M 43.42% | 5.03M 156.79% | 4.36M 13.39% | 2.84M 34.82% | 4.92M 73.32% | 4.89M 0.63% | 4.62M 5.68% | 3.97M 14.04% | 5.67M 43.06% | 6.17M 8.76% | 8.95M 44.94% | 5.73M 35.99% | 8.25M 44.08% | 5.93M 28.15% | 8.38M 41.40% | 9.69M 15.63% | 10.08M 3.96% | 11.23M 11.47% | 11.30M 0.62% | 10.42M 7.84% | 13.64M 30.97% | 13.47M 1.25% | 13.65M 1.30% | 12.62M 7.50% | 10.97M 13.09% | 3.52M 67.88% | 6.19M 75.62% | |
accumulated other comprehensive income loss | 155K - | 82K 47.10% | 73K 10.98% | -181K 347.95% | -333K 83.98% | -295K 11.41% | 283K 195.93% | -125K 144.17% | -93K 25.60% | 411K 541.94% | 120K 70.80% | 255K 112.50% | -175K 168.63% | 462K 364% | 595K 28.79% | 128K 78.49% | 107K 16.41% | -456K 526.17% | -1.15M 153.07% | -577K 50% | -939K 62.74% | 152K 116.19% | 778K 411.84% | 994K 27.76% | 818K 17.71% | 19K 97.68% | 3.40M 17,810.53% | 3.39M 0.29% | 4.17M 23.05% | 1.41M 66.25% | 1.83M 29.67% | 1.46M 19.98% | 397K 72.85% | -7.59M 2,011.34% | -16.83M 121.85% | -20.62M 22.50% | -15.56M 24.54% | -12.46M 19.89% | -13.50M 8.27% | -12.44M 7.85% | -1.85M 85.13% | -3.67M 98.27% | -1.44M 60.72% | |
cash and cash equivalents | 62.38M - | 71.73M 14.99% | 75.26M 4.92% | 167.85M 123.02% | 124.18M 26.01% | 162.95M 31.21% | 270.12M 65.77% | 238.93M 11.55% | 234.54M 1.84% | 238.20M 1.56% | 178.42M 25.10% | 145.19M 18.62% | 172.96M 19.12% | 175.96M 1.74% | 142.46M 19.04% | 145.37M 2.04% | 161.26M 10.94% | 182.04M 12.89% | 205.19M 12.72% | 205.25M 0.03% | 260.64M 26.99% | 301.90M 15.83% | 341.74M 13.20% | 346.09M 1.27% | 792.36M 128.95% | 812.67M 2.56% | 551.71M 32.11% | 507.08M 8.09% | 499.99M 1.40% | 515.18M 3.04% | 426.83M 17.15% | 435.81M 2.10% | 356.85M 18.12% | 347.85M 2.52% | 381.53M 9.68% | 324.53M 14.94% | 347.34M 7.03% | 363.66M 4.70% | 396.18M 8.94% | 372.20M 6.05% | 355.93M 4.37% | 440.52M 23.77% | 641.01M 45.51% | |
cash and short term investments | 65.56M - | 73.62M 12.29% | 76.41M 3.78% | 169.01M 121.20% | 177.18M 4.84% | 191.67M 8.18% | 283.82M 48.08% | 249.66M 12.04% | 238.25M 4.57% | 247.48M 3.87% | 236.66M 4.37% | 252.48M 6.69% | 275.03M 8.93% | 287.06M 4.37% | 260.83M 9.14% | 274.30M 5.17% | 302.93M 10.44% | 325.36M 7.40% | 357.04M 9.74% | 386.47M 8.25% | 426.98M 10.48% | 466.35M 9.22% | 498.58M 6.91% | 506.59M 1.61% | 1.06B 110.20% | 1.09B 2.35% | 919.72M 15.61% | 884.20M 3.86% | 952.99M 7.78% | 978.34M 2.66% | 976.11M 0.23% | 978.33M 0.23% | 926.43M 5.31% | 960.66M 3.70% | 940.65M 2.08% | 949.49M 0.94% | 954.28M 0.50% | 913.75M 4.25% | 905.13M 0.94% | 906.20M 0.12% | 993.42M 9.63% | 1.08B 8.56% | 1.40B 29.83% | |
common stock | 17K - | 17K 0% | 17K 0% | 74K 335.29% | 79K 6.76% | 80K 1.27% | 85K 6.25% | 86K 1.18% | 86K 0% | 86K 0% | 86K 0% | 88K 2.33% | 88K 0% | 89K 1.14% | 90K 1.12% | 90K 0% | 91K 1.11% | 92K 1.10% | 94K 2.17% | 95K 1.06% | 95K 0% | 96K 1.05% | 98K 2.08% | 98K 0% | 99K 1.02% | 99K 0% | 101K 2.02% | 101K 0% | 101K 0% | 102K 0.99% | 104K 1.96% | 104K 0% | 104K 0% | 105K 0.96% | 107K 1.90% | 107K 0% | 107K 0% | 108K 0.93% | 110K 1.85% | 110K 0% | 111K 0.91% | 112K 0.90% | 113K 0.89% | |
deferred revenue | 18.18M - | 24.84M 36.67% | 24.03M 3.27% | 19.13M 20.38% | 22.59M 18.11% | 28.82M 27.55% | 39.59M 37.37% | 40.69M 2.79% | 37.10M 8.82% | 43.75M 17.90% | 42.81M 2.14% | 45.88M 7.15% | 50.11M 9.23% | 55.98M 11.71% | 57.26M 2.29% | 57.73M 0.82% | 66.99M 16.04% | 74.73M 11.56% | 81.66M 9.28% | 84.18M 3.08% | 92.38M 9.74% | 104.51M 13.13% | 106.92M 2.31% | 109.68M 2.58% | 118.52M 8.06% | 130.40M 10.02% | 145.53M 11.60% | 149.73M 2.89% | 161.68M 7.98% | 175.82M 8.75% | 190.47M 8.33% | 202.23M 6.18% | 230.91M 14.18% | 254.61M 10.27% | 264.61M 3.93% | 288.85M 9.16% | 327.92M 13.53% | 339.22M 3.45% | 349.83M 3.13% | 357.28M 2.13% | 409.22M 14.54% | 424.97M 3.85% | 442.22M 4.06% | |
deferred revenue non current | 6.30M - | 7.56M 19.88% | 7.91M 4.70% | 8.61M 8.86% | 9.57M 11.08% | 12.51M 30.81% | 13.68M 9.33% | 15.85M 15.84% | 17.29M 9.07% | 19.86M 14.91% | 20.00M 0.71% | 20.92M 4.58% | 23.39M 11.83% | 24.77M 5.86% | 25.59M 3.32% | 27.85M 8.86% | 38.25M 37.32% | 44.75M 16.99% | 47.90M 7.05% | 51.84M 8.22% | 57.16M 10.26% | 66.56M 16.46% | 67.27M 1.06% | 67.60M 0.49% | 71.84M 6.27% | 80.25M 11.72% | 80.21M 0.05% | 77.92M 2.86% | 80.83M 3.74% | 83.86M 3.75% | 84.55M 0.82% | 78.63M 7.00% | 86.37M 9.84% | 90.59M 4.90% | 87.48M 3.43% | 87.24M 0.28% | 80.52M 7.70% | 76.60M 4.87% | 68.82M 10.16% | 65.77M 4.43% | 71.41M 8.57% | 76.32M 6.87% | 75.89M 0.57% | |
deferrred tax liabilities non current | 27K - | 27K 0% | 27K 0% | 27K 0% | 703K - | 754K 7.25% | 652K 13.53% | 595K 8.74% | 436K 26.72% | |||||||||||||||||||||||||||||||||||
goodwill | 35.15M - | 35.15M 0% | 35.15M 0% | 35.15M 0% | 35.15M 0% | 35.15M 0% | 69.36M 97.34% | 69.36M 0% | 69.22M 0.20% | 83.19M 20.19% | 83.16M 0.05% | 83.16M 0.00% | 82.40M 0.91% | 82.40M 0% | 82.40M 0% | 82.40M 0% | 82.40M 0% | 82.40M 0% | 133.28M 61.75% | 123.72M 7.18% | 123.72M 0% | 123.72M 0% | 123.72M 0% | 123.72M 0% | 123.72M 0% | 135.53M 9.55% | 135.53M 0% | 154.51M 14.00% | 153.24M 0.82% | 153.24M 0% | 153.24M 0% | 153.24M 0% | 153.24M 0% | 153.24M 0% | 153.24M 0% | |||||||||
goodwill and intangible assets | 23.89M - | 53.70M 124.75% | 52.57M 2.11% | 51.44M 2.16% | 50.30M 2.20% | 49.18M 2.23% | 48.09M 2.21% | 87.91M 82.79% | 86.46M 1.64% | 84.88M 1.83% | 102.86M 21.18% | 101.17M 1.63% | 99.53M 1.62% | 97.13M 2.41% | 95.54M 1.63% | 93.96M 1.66% | 92.64M 1.40% | 91.54M 1.18% | 90.51M 1.13% | 162.38M 79.41% | 149.98M 7.64% | 147.39M 1.72% | 145.94M 0.99% | 144.49M 0.99% | 143.04M 1.00% | 141.58M 1.02% | 158.68M 12.07% | 157.10M 0.99% | 183.87M 17.04% | 180.75M 1.70% | 178.91M 1.02% | 177.07M 1.03% | 175.29M 1.00% | 173.44M 1.05% | 171.67M 1.02% | 169.91M 1.03% | ||||||||
intangible assets | 18.56M - | 17.42M 6.11% | 16.29M 6.51% | 15.16M 6.96% | 14.04M 7.40% | 12.95M 7.76% | 18.55M 43.30% | 17.11M 7.78% | 15.66M 8.44% | 19.66M 25.51% | 18.02M 8.36% | 16.37M 9.12% | 14.73M 10.03% | 13.14M 10.78% | 11.56M 12.08% | 10.24M 11.40% | 9.14M 10.70% | 8.11M 11.30% | 29.10M 258.84% | 26.26M 9.77% | 23.68M 9.84% | 22.22M 6.13% | 20.77M 6.53% | 19.32M 6.99% | 17.87M 7.53% | 23.15M 29.59% | 21.58M 6.80% | 29.37M 36.09% | 27.51M 6.33% | 25.67M 6.69% | 23.83M 7.16% | 22.05M 7.46% | 20.20M 8.38% | 18.43M 8.79% | 16.66M 9.56% | |||||||||
inventory | 4.37M - | 3.85M 11.91% | 3.74M 2.73% | 3.02M 19.21% | 3.79M 25.31% | 3.86M 1.80% | 4.19M 8.64% | 5.05M 20.51% | ||||||||||||||||||||||||||||||||||||
long term debt | 4.57M - | 4.67M 2.12% | 5.04M 8.06% | 4.60M 8.76% | 5.04M 9.45% | 485.12M - | 489.36M 0.87% | 493.64M 0.87% | 497.95M 0.87% | 502.30M 0.87% | 506.69M 0.87% | 511.12M 0.87% | 515.59M 0.87% | 520.09M 0.87% | 567.11M 9.04% | 567.85M 0.13% | 568.60M 0.13% | 569.34M 0.13% | 570.09M 0.13% | 570.84M 0.13% | 571.59M 0.13% | |||||||||||||||||||||||
long term investments | -23.89M - | 6.86M - | 22.39M 226.53% | 22.08M 1.40% | 20.44M 7.40% | 23.58M 15.35% | 22.38M 5.11% | 22.50M 0.57% | 27.41M 21.79% | 18.79M 31.44% | 20.48M 8.97% | 23.54M 14.98% | 24.26M 3.05% | 43.38M 78.79% | 39.33M 9.33% | 48.54M 23.41% | 54.41M 12.10% | 65.71M 20.77% | 190.13M 189.37% | 237.18M 24.74% | 202.19M 14.75% | 205.53M 1.65% | 215.62M 4.91% | 229.45M 6.41% | 300.66M 31.04% | 262.31M 12.75% | 269.03M 2.56% | 237.06M 11.88% | 227.75M 3.93% | 309.69M 35.98% | 315.60M 1.91% | 322.03M 2.04% | 325.55M 1.09% | 304.60M 6.43% | 30.87M 89.87% | |||||||||
net debt | -62.38M - | -71.73M 14.99% | -75.26M 4.92% | -167.85M 123.02% | -124.18M 26.01% | -162.95M 31.21% | -270.12M 65.77% | -238.93M 11.55% | -234.54M 1.84% | -238.20M 1.56% | -178.42M 25.10% | -145.19M 18.62% | -172.96M 19.12% | -175.96M 1.74% | -142.46M 19.04% | -145.37M 2.04% | -161.26M 10.94% | -182.04M 12.89% | -205.19M 12.72% | -205.25M 0.03% | -260.64M 26.99% | -301.90M 15.83% | -341.74M 13.20% | -346.09M 1.27% | -307.24M 11.22% | -323.31M 5.23% | -58.07M 82.04% | -9.13M 84.28% | 2.31M 125.30% | -8.49M 467.36% | 84.29M 1,093.24% | 79.78M 5.35% | 163.24M 104.62% | 219.26M 34.31% | 186.32M 15.02% | 244.06M 30.99% | 229.86M 5.82% | 206.43M 10.19% | 174.66M 15.39% | 199.39M 14.16% | 246.94M 23.85% | 132.57M 46.32% | -67.19M 150.68% | |
net receivables | 12.73M - | 7.98M 37.34% | 8.63M 8.21% | 11.03M 27.83% | 19.26M 74.59% | 14.91M 22.59% | 14.30M 4.12% | 23.18M 62.13% | 20.41M 11.96% | 15.82M 22.49% | 20.80M 31.51% | 26.73M 28.49% | 33.33M 24.69% | 34.89M 4.68% | 30.27M 13.24% | 33.91M 12.00% | 45.31M 33.65% | 38.39M 15.29% | 32.96M 14.14% | 29.71M 9.87% | 48.43M 63.03% | 34.52M 28.73% | 45.27M 31.17% | 55.51M 22.60% | 72.95M 31.43% | 51.97M 28.76% | 60.14M 15.71% | 63.33M 5.32% | 93.13M 47.04% | 66.72M 28.36% | 75.96M 13.85% | 81.45M 7.23% | 113.21M 39.00% | 76.37M 32.54% | 87.84M 15.01% | 89.35M 1.72% | 120.82M 35.22% | 87.53M 27.55% | 105.50M 20.53% | 118.98M 12.79% | 186.47M 56.72% | 139.32M 25.29% | 156.05M 12.01% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 428K - | 393K 8.18% | 440K 11.96% | 1.76M 300% | 2.08M 18.07% | 3.00M 44.27% | 3.60M 20.08% | 3.78M 5.11% | 3.29M 12.98% | 4.77M 44.85% | 5.20M 8.93% | 4.42M 14.92% | 4.80M 8.66% | 6.88M 43.13% | 7.21M 4.80% | 5.85M 18.86% | 7.41M 26.68% | 11.22M 51.42% | 10.34M 7.77% | 8.41M 18.67% | 6.35M 24.53% | 9.80M 54.36% | 10.88M 10.98% | 9.78M 10.10% | 8.41M 14.02% | 11.94M 42.08% | 13.76M 15.23% | 14.75M 7.20% | 15.31M 3.79% | 20.99M 37.06% | 22.36M 6.55% | 21.31M 4.72% | 22.23M 4.31% | 25.07M 12.81% | 25.20M 0.50% | 22.81M 9.49% | 22.48M 1.43% | 23.67M 5.28% | 27.05M 14.28% | 26.31M 2.74% | 30.85M 17.28% | 33.93M 9.97% | 34.98M 3.10% | |
other current liabilities | 3.91M - | 2.44M 37.56% | 3.28M 34.23% | 11.77M 258.94% | 5.76M 51.08% | 13.28M 130.70% | 33.53M 152.47% | 20.52M 38.79% | 7.64M 62.79% | 20.24M 165.03% | 19.55M 3.40% | 22.49M 15.03% | 4.27M 80.99% | 24.20M 466.12% | 22.56M 6.78% | 26.03M 15.41% | 7.24M 72.21% | 29.59M 308.97% | 32.77M 10.76% | 33.48M 2.17% | 8.71M 73.99% | 43.70M 401.73% | 50.73M 16.11% | 51.66M 1.83% | 62.55M 21.07% | 48.06M 23.17% | 55.20M 14.88% | 59.88M 8.46% | 70.06M 17.00% | 64.05M 8.57% | 73.47M 14.70% | 82.88M 12.82% | 92.04M 11.06% | 79.94M 13.15% | 99.15M 24.03% | 99.28M 0.13% | 103.06M 3.80% | 90.89M 11.80% | 97.44M 7.21% | 461.05M 373.14% | 123.86M 73.14% | 99.98M 19.28% | 113.89M 13.91% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.89M - | 5.18M 33.06% | 5.98M 15.49% | 3.92M 34.34% | 4.08M 3.97% | 4.09M 0.22% | 4.29M 4.99% | 28.67M 567.70% | 5.18M 81.92% | 5.41M 4.38% | 5.19M 4.05% | 5.30M 2.04% | 5.09M 3.87% | 5.40M 5.97% | 5.57M 3.19% | 5.36M 3.72% | 6.06M 13.02% | 17.46M 188.05% | 22.01M 26.08% | 25.05M 13.81% | 31.86M 27.21% | 59.34M 86.24% | 60.69M 2.27% | 69.86M 15.12% | 72.09M 3.19% | 78.97M 9.54% | 87.10M 10.29% | 86.60M 0.57% | 99.99M 15.46% | 96.67M 3.32% | 107.55M 11.25% | 105.52M 1.88% | 121.74M 15.37% | 149.62M 22.90% | 160.81M 7.47% | 168.08M 4.53% | 217.04M 29.13% | 191.09M 11.95% | 194.09M 1.57% | 213.24M 9.87% | 182.33M 14.50% | 218.31M 19.74% | 227.14M 4.04% | |
other non current liabilities | 6.20M - | 7.68M 23.82% | 8.90M 15.89% | 4.18M 53.02% | 4.29M 2.44% | 4.53M 5.69% | 4.72M 4.24% | 237K 94.98% | 188K 20.68% | 236K 25.53% | 236K 0% | 232K 1.69% | 5.26M 2,168.97% | 5.58M 6.00% | 5.72M 2.49% | 6.08M 6.22% | 5.95M 1.99% | 7.05M 18.39% | 6.84M 2.89% | 6.91M 0.95% | 6.27M 9.29% | 27.11M 332.56% | 25.72M 5.15% | 26.70M 3.80% | 31.41M 17.65% | 28.65M 8.79% | 30.01M 4.75% | 25.97M 13.45% | 24.92M 4.05% | 23.02M 7.62% | 22.14M 3.84% | 21.26M 3.98% | 20.23M 4.84% | 38.44M 90.05% | 36.87M 4.09% | 34.77M 5.68% | 38.92M 11.92% | 37.21M 4.38% | 35.71M 4.05% | 33.38M 6.53% | 33.84M 1.39% | 32.07M 5.22% | 31.60M 1.47% | |
othertotal stockholders equity | 34.81M - | 35.02M 0.59% | 35.23M 0.60% | 133.36M 278.58% | 134.49M 0.85% | 135.71M 0.91% | 191.74M 41.28% | 195.15M 1.78% | 200.11M 2.54% | 203.97M 1.93% | 208.51M 2.22% | 215.12M 3.17% | 221.61M 3.02% | 227.89M 2.83% | 235.35M 3.28% | 242.70M 3.12% | 249.87M 2.95% | 258.76M 3.56% | 273.32M 5.63% | 291.09M 6.50% | 303.90M 4.40% | 324.46M 6.76% | 342.62M 5.60% | 361.18M 5.42% | 396.44M 9.76% | 418.04M 5.45% | 435.77M 4.24% | 457.77M 5.05% | 481.99M 5.29% | 505.46M 4.87% | 530.07M 4.87% | 559.85M 5.62% | 588.94M 5.20% | 551.30M 6.39% | 588.67M 6.78% | 621.32M 5.55% | 660.29M 6.27% | 692.60M 4.89% | 732.78M 5.80% | 762.45M 4.05% | 827.26M 8.50% | 868.23M 4.95% | 918.95M 5.84% | |
preferred stock | 41K - | 41K 0% | 41K 0% | 12.44M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.27M - | 1.78M 40.17% | 1.82M 2.13% | 1.92M 5.22% | 2.15M 12.11% | 2.32M 8.05% | 2.54M 9.56% | 3.29M 29.41% | 3.58M 8.90% | 4.02M 12.25% | 4.37M 8.53% | 4.44M 1.79% | 4.76M 7.11% | 4.87M 2.29% | 5.27M 8.15% | 8.08M 53.36% | 9.23M 14.29% | 10.59M 14.70% | 11.86M 12.01% | 13.60M 14.66% | 15.12M 11.21% | 15.32M 1.36% | 15.79M 3.03% | 16.87M 6.87% | 16.47M 2.38% | 16.43M 0.27% | 16.86M 2.67% | 17.80M 5.57% | 18.54M 4.12% | 18.82M 1.51% | 19.65M 4.41% | 19.87M 1.16% | 20.18M 1.55% | 19.41M 3.83% | 19.56M 0.76% | 22.35M 14.27% | 23.47M 5.04% | 22.66M 3.48% | 21.46M 5.29% | 17.81M 16.98% | 48.68M 173.27% | 16.13M 66.86% | 16.48M 2.14% | |
retained earnings | 10.82M - | 9.57M 11.53% | 10.80M 12.85% | 14.12M 30.66% | 20.78M 47.18% | 24.94M 20.05% | 29.86M 19.73% | 36.64M 22.68% | 46.57M 27.11% | 50.89M 9.28% | 57.34M 12.67% | 64.45M 12.40% | 74.69M 15.89% | 95.41M 27.74% | 98.66M 3.40% | 100.34M 1.70% | 103.89M 3.54% | 123.06M 18.45% | 131.44M 6.81% | 139.53M 6.16% | 163.71M 17.33% | 177.39M 8.35% | 190.79M 7.56% | 206.04M 7.99% | 226.78M 10.06% | 229.16M 1.05% | 224.85M 1.88% | 208.97M 7.06% | 221.02M 5.77% | 205.82M 6.87% | 183.07M 11.06% | 153.96M 15.90% | 137.07M 10.97% | 125.87M 8.18% | 88.24M 29.90% | 55.51M 37.09% | 33.31M 40.00% | -1.72M 105.16% | -27.50M 1,498.72% | -42.11M 53.13% | -33.20M 21.16% | -27.73M 16.48% | -40.65M 46.61% | |
short term debt | 7.49M - | 6.49M 13.44% | 7.13M 9.92% | 11.51M - | 17.59M - | 21.07M - | 28.23M - | 37.41M - | 5.92M - | 7.03M - | 6.97M - | 7.86M - | -357.28M - | 580.58M 262.50% | 573.09M 1.29% | 573.82M 0.13% | ||||||||||||||||||||||||||||
short term investments | 3.18M - | 1.89M 40.54% | 1.15M 39.43% | 1.16M 1.48% | 53.00M 4,456.92% | 28.72M 45.80% | 13.70M 52.30% | 10.72M 21.71% | 3.71M 65.38% | 9.28M 149.85% | 58.24M 527.75% | 107.29M 84.23% | 102.08M 4.86% | 111.10M 8.84% | 118.37M 6.55% | 128.94M 8.93% | 141.67M 9.88% | 143.32M 1.16% | 151.84M 5.95% | 181.23M 19.35% | 166.35M 8.21% | 164.45M 1.14% | 156.84M 4.62% | 160.50M 2.33% | 272.48M 69.77% | 277.15M 1.71% | 368.01M 32.79% | 377.12M 2.47% | 453.00M 20.12% | 463.17M 2.24% | 549.28M 18.59% | 542.52M 1.23% | 569.58M 4.99% | 612.81M 7.59% | 559.12M 8.76% | 624.96M 11.77% | 606.94M 2.88% | 550.09M 9.37% | 508.95M 7.48% | 534M 4.92% | 637.49M 19.38% | 637.95M 0.07% | 759.12M 18.99% | |
tax assets | 1.48M - | 1.67M 13.06% | 1.75M 4.73% | 2.36M 35.09% | 2.01M 14.85% | 2.21M 10.03% | 2.63M 18.74% | 2.41M 8.37% | 10.00M 314.85% | 10.43M 4.33% | 10.03M 3.84% | 11.26M 12.28% | 10.39M 7.75% | 26.55M 155.60% | 28.15M 6.03% | 27.96M 0.70% | 19.34M 30.81% | 17.96M 7.17% | 21.38M 19.09% | 23.08M 7.92% | 23.48M 1.76% | 24.62M 4.84% | 25.05M 1.74% | 28.13M 12.31% | 24.45M 13.07% | 24.86M 1.69% | 27.55M 10.83% | 33.56M 21.79% | 32.81M 2.23% | 39.17M 19.38% | 43.45M 10.93% | 46.70M 7.47% | 47.17M 1.01% | 59.48M 26.11% | 67.27M 13.09% | 72.46M 7.71% | 72.81M 0.48% | 78.72M 8.12% | 82.30M 4.54% | 85.00M 3.29% | 81.46M 4.17% | 84.47M 3.69% | 85.02M 0.66% | |
tax payables | 5.96M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 89.72M - | 94.47M 5.29% | 98.77M 4.55% | 193.03M 95.44% | 210.55M 9.08% | 222.06M 5.47% | 315.37M 42.02% | 316.04M 0.21% | 334.42M 5.82% | 347.36M 3.87% | 356.07M 2.51% | 377.01M 5.88% | 403.03M 6.90% | 437.32M 8.51% | 447.58M 2.35% | 464.42M 3.76% | 502.58M 8.22% | 542.61M 7.97% | 577.24M 6.38% | 609.39M 5.57% | 673.62M 10.54% | 748.87M 11.17% | 789.54M 5.43% | 827.92M 4.86% | 1.41B 69.72% | 1.43B 1.78% | 1.48B 3.32% | 1.49B 0.66% | 1.56B 5.04% | 1.57B 0.63% | 1.61B 2.10% | 1.63B 1.28% | 1.69B 4.15% | 1.71B 1.09% | 1.73B 0.93% | 1.75B 1.04% | 1.82B 4.24% | 1.81B 0.74% | 1.83B 1.23% | 1.86B 2.01% | 2.02B 8.44% | 2.05B 1.22% | 2.12B 3.60% | |
total current assets | 83.08M - | 85.84M 3.31% | 89.22M 3.94% | 184.82M 107.16% | 202.31M 9.46% | 213.43M 5.50% | 305.90M 43.33% | 281.67M 7.92% | 261.95M 7.00% | 268.07M 2.33% | 262.66M 2.02% | 283.63M 7.99% | 313.17M 10.41% | 328.82M 5.00% | 298.31M 9.28% | 314.05M 5.28% | 355.65M 13.25% | 374.96M 5.43% | 400.34M 6.77% | 424.59M 6.06% | 481.76M 13.46% | 510.67M 6.00% | 554.73M 8.63% | 571.87M 3.09% | 1.15B 100.43% | 1.15B 0.66% | 993.62M 13.88% | 962.28M 3.15% | 1.06B 10.30% | 1.07B 0.43% | 1.07B 0.79% | 1.08B 0.62% | 1.06B 1.78% | 1.06B 0.02% | 1.05B 0.79% | 1.06B 0.76% | 1.10B 3.38% | 1.02B 6.62% | 1.04B 1.24% | 1.05B 1.33% | 1.21B 15.15% | 1.25B 3.38% | 1.59B 27.12% | |
total current liabilities | 31.34M - | 34.47M 9.98% | 35.77M 3.76% | 32.84M 8.18% | 41.69M 26.96% | 44.58M 6.92% | 75.00M 68.25% | 62.93M 16.09% | 64.86M 3.06% | 66.21M 2.08% | 64.58M 2.46% | 70.47M 9.13% | 78.16M 10.90% | 83.12M 6.35% | 81.58M 1.86% | 87.22M 6.92% | 104.41M 19.70% | 109.35M 4.73% | 118.79M 8.63% | 120.50M 1.44% | 143.42M 19.02% | 153.09M 6.74% | 162.27M 5.99% | 165.31M 1.87% | 192.67M 16.55% | 184.63M 4.17% | 209.68M 13.57% | 215.34M 2.70% | 247.01M 14.71% | 245.80M 0.49% | 272.32M 10.79% | 294.81M 8.26% | 340.00M 15.33% | 345.79M 1.70% | 375.07M 8.47% | 398.54M 6.26% | 452.47M 13.53% | 443.59M 1.96% | 460.93M 3.91% | 473.68M 2.77% | 1.12B 137.43% | 1.10B 2.05% | 1.14B 3.14% | |
total debt | 485.12M - | 489.36M 0.87% | 493.64M 0.87% | 497.95M 0.87% | 502.30M 0.87% | 506.69M 0.87% | 511.12M 0.87% | 515.59M 0.87% | 520.09M 0.87% | 567.11M 9.04% | 567.85M 0.13% | 568.60M 0.13% | 577.20M 1.51% | 570.09M 1.23% | 570.84M 0.13% | 571.59M 0.13% | 602.87M 5.47% | 573.09M 4.94% | 573.82M 0.13% | |||||||||||||||||||||||||
total investments | 3.18M - | 1.89M 40.54% | 1.15M 39.43% | 1.16M 1.48% | 53.00M 4,456.92% | 28.72M 45.80% | 13.70M 52.30% | 10.72M 21.71% | 3.71M 65.38% | 16.13M 334.53% | 80.63M 399.73% | 129.36M 60.45% | 122.52M 5.29% | 134.68M 9.93% | 140.75M 4.51% | 151.44M 7.60% | 169.08M 11.65% | 162.11M 4.12% | 172.32M 6.30% | 204.77M 18.83% | 190.61M 6.92% | 207.82M 9.03% | 196.17M 5.61% | 209.03M 6.56% | 326.89M 56.38% | 342.85M 4.88% | 558.15M 62.79% | 614.29M 10.06% | 655.19M 6.66% | 668.70M 2.06% | 764.90M 14.39% | 771.97M 0.92% | 870.24M 12.73% | 875.13M 0.56% | 828.16M 5.37% | 862.02M 4.09% | 834.69M 3.17% | 859.78M 3.01% | 824.55M 4.10% | 856.03M 3.82% | 963.04M 12.50% | 942.55M 2.13% | 789.99M 16.19% | |
total liabilities | 43.88M - | 49.74M 13.35% | 52.61M 5.77% | 45.66M 13.20% | 55.54M 21.64% | 61.62M 10.94% | 93.41M 51.58% | 84.29M 9.76% | 87.75M 4.11% | 92.00M 4.84% | 90.01M 2.16% | 97.10M 7.87% | 106.81M 10.01% | 113.46M 6.22% | 112.88M 0.51% | 121.15M 7.33% | 148.61M 22.66% | 161.15M 8.44% | 173.54M 7.69% | 179.25M 3.29% | 206.85M 15.40% | 246.77M 19.30% | 255.26M 3.44% | 259.60M 1.70% | 781.03M 200.86% | 782.89M 0.24% | 813.53M 3.91% | 817.17M 0.45% | 855.06M 4.64% | 859.38M 0.50% | 890.13M 3.58% | 910.28M 2.26% | 966.69M 6.20% | 1.04B 7.78% | 1.07B 2.43% | 1.09B 2.05% | 1.14B 4.78% | 1.13B 1.21% | 1.14B 0.78% | 1.14B 0.71% | 1.23B 7.47% | 1.21B 1.62% | 1.24B 2.78% | |
total liabilities and stockholders equity | 89.72M - | 94.47M 5.29% | 98.77M 4.55% | 193.03M 95.44% | 210.55M 9.08% | 222.06M 5.47% | 315.37M 42.02% | 316.04M 0.21% | 334.42M 5.82% | 347.36M 3.87% | 356.07M 2.51% | 377.01M 5.88% | 403.03M 6.90% | 437.32M 8.51% | 447.58M 2.35% | 464.42M 3.76% | 502.58M 8.22% | 542.61M 7.97% | 577.24M 6.38% | 609.39M 5.57% | 673.62M 10.54% | 748.87M 11.17% | 789.54M 5.43% | 827.92M 4.86% | 1.41B 69.72% | 1.43B 1.78% | 1.48B 3.32% | 1.49B 0.66% | 1.56B 5.04% | 1.57B 0.63% | 1.61B 2.10% | 1.63B 1.28% | 1.69B 4.15% | 1.71B 1.09% | 1.73B 0.93% | 1.75B 1.04% | 1.82B 4.24% | 1.81B 0.74% | 1.83B 1.23% | 1.86B 2.01% | 2.02B 8.44% | 2.05B 1.22% | 2.12B 3.60% | |
total non current assets | 6.64M - | 8.63M 29.97% | 9.55M 10.65% | 8.21M 14.07% | 8.24M 0.45% | 8.63M 4.66% | 9.47M 9.75% | 34.37M 263.07% | 72.47M 110.84% | 79.29M 9.41% | 93.41M 17.81% | 93.38M 0.03% | 89.86M 3.77% | 108.49M 20.73% | 149.27M 37.59% | 150.36M 0.73% | 146.92M 2.29% | 167.65M 14.11% | 176.90M 5.52% | 184.79M 4.46% | 191.86M 3.82% | 238.20M 24.16% | 234.81M 1.42% | 256.04M 9.04% | 258.96M 1.14% | 276.48M 6.76% | 484.03M 75.07% | 525.12M 8.49% | 500.92M 4.61% | 506.13M 1.04% | 530.75M 4.87% | 544.57M 2.60% | 631.34M 15.93% | 649.51M 2.88% | 673.77M 3.74% | 683.82M 1.49% | 721.82M 5.56% | 781.07M 8.21% | 790.51M 1.21% | 813.38M 2.89% | 811.46M 0.24% | 795.18M 2.01% | 529.41M 33.42% | |
total non current liabilities | 12.53M - | 15.27M 21.79% | 16.84M 10.32% | 12.82M 23.86% | 13.85M 8.03% | 17.04M 23.04% | 18.40M 7.97% | 21.36M 16.06% | 22.89M 7.20% | 25.79M 12.66% | 25.44M 1.38% | 26.62M 4.67% | 28.66M 7.64% | 30.34M 5.88% | 31.31M 3.17% | 33.93M 8.38% | 44.20M 30.28% | 51.80M 17.18% | 54.75M 5.69% | 58.75M 7.31% | 63.43M 7.96% | 93.68M 47.69% | 92.99M 0.74% | 94.29M 1.41% | 588.36M 523.97% | 598.26M 1.68% | 603.86M 0.94% | 601.84M 0.33% | 608.05M 1.03% | 613.58M 0.91% | 617.81M 0.69% | 615.47M 0.38% | 626.69M 1.82% | 696.14M 11.08% | 692.20M 0.57% | 690.61M 0.23% | 688.78M 0.26% | 683.91M 0.71% | 675.37M 1.25% | 670.74M 0.69% | 105.25M 84.31% | 108.39M 2.98% | 107.49M 0.83% | |
total stockholders equity | 45.85M - | 44.73M 2.43% | 46.16M 3.20% | 147.37M 219.25% | 155.01M 5.18% | 160.44M 3.50% | 221.97M 38.35% | 231.75M 4.41% | 246.67M 6.44% | 255.36M 3.52% | 266.06M 4.19% | 279.91M 5.21% | 296.22M 5.82% | 323.85M 9.33% | 334.70M 3.35% | 343.26M 2.56% | 353.96M 3.12% | 381.46M 7.77% | 403.70M 5.83% | 430.14M 6.55% | 466.77M 8.52% | 502.10M 7.57% | 534.29M 6.41% | 568.31M 6.37% | 624.13M 9.82% | 647.32M 3.71% | 664.12M 2.60% | 670.23M 0.92% | 707.29M 5.53% | 712.80M 0.78% | 715.06M 0.32% | 715.38M 0.04% | 726.51M 1.56% | 669.68M 7.82% | 660.18M 1.42% | 656.32M 0.59% | 678.14M 3.33% | 678.52M 0.06% | 691.89M 1.97% | 720.45M 4.13% | 792.33M 9.98% | 836.95M 5.63% | 876.97M 4.78% |
All numbers in (except ratios and percentages)