COM:DIGITALTURBINE
Digital Turbine
- Stock
Last Close
1.47
22/11 21:00
Market Cap
171.19M
Beta: -
Volume Today
3.64M
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 | ||
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account payables | 4.92M - | 2.94M 40.13% | 3.50M 19.06% | 3.82M 8.93% | 3.76M 1.60% | 8.12M 116.13% | 10.69M 31.72% | 13.17M 23.16% | 13.72M 4.18% | 15.30M 11.52% | 15.13M 1.10% | 20.07M 32.65% | 19.81M 1.31% | 19.87M 0.30% | 20.26M 1.99% | 23.28M 14.87% | 28.40M 22.03% | 19.89M 29.96% | 18.29M 8.06% | 26.75M 46.25% | 22.55M 15.70% | 14.91M 33.88% | 18.92M 26.85% | 22.31M 17.96% | 20.82M 6.70% | 31.58M 51.68% | 29.88M 5.38% | 36.35M 21.67% | 34.14M 6.09% | 34.95M 2.38% | 155.38M 344.53% | 167.10M 7.55% | 171.56M 2.67% | 167.86M 2.16% | 173.92M 3.61% | 171.57M 1.35% | 154.32M 10.05% | 119.34M 22.67% | 138.19M 15.80% | 139.85M 1.20% | 159.53M 14.07% | 159.20M 0.20% | |
accumulated other comprehensive income loss | 109K - | -199K 282.57% | -161K 19.10% | -129K 19.88% | -97K 24.81% | -52K 46.39% | -101K 94.23% | 10K 109.90% | -55K 650% | -202K 267.27% | -175K 13.37% | -255K 45.71% | -250K 1.96% | -321K 28.40% | -329K 2.49% | -326K 0.91% | -326K 0% | -325K 0.31% | -325K 0% | -323K 0.62% | -323K 0% | -356K 10.22% | -258K 27.53% | -676K 162.02% | -720K 6.51% | -591K 17.92% | -733K 24.03% | -778K 6.14% | -910K 16.97% | -903K 0.77% | -20.92M 2,216.94% | -36.72M 75.51% | -45.05M 22.68% | -39.34M 12.67% | -45.09M 14.61% | -54.33M 20.49% | -44.20M 18.64% | -41.95M 5.10% | -48.79M 16.32% | -50.08M 2.64% | -46.49M 7.16% | -48.95M 5.30% | |
cash and cash equivalents | 4.66M - | 21.80M 368.32% | 18.69M 14.30% | 16.71M 10.55% | 11.38M 31.89% | 7.07M 37.90% | 6.18M 12.58% | 4.58M 25.86% | 13.68M 198.54% | 11.23M 17.90% | 9.41M 16.20% | 9.42M 0.04% | 5.71M 39.41% | 6.15M 7.78% | 6.30M 2.49% | 5.87M 6.90% | 6.88M 17.32% | 12.72M 84.80% | 8.64M 32.09% | 8.35M 3.35% | 10.10M 20.97% | 10.89M 7.86% | 16.22M 48.91% | 25.15M 55.06% | 33.71M 34.03% | 21.53M 36.13% | 18.72M 13.05% | 32.97M 76.08% | 43.66M 32.43% | 30.78M 29.50% | 83.13M 170.09% | 95.52M 14.91% | 115.05M 20.44% | 126.77M 10.19% | 89.29M 29.56% | 82.65M 7.44% | 79.31M 4.05% | 75.06M 5.36% | 58.56M 21.98% | 58.14M 0.72% | 48.96M 15.79% | 33.60M 31.36% | |
cash and short term investments | 4.66M - | 21.80M 368.32% | 18.69M 14.30% | 16.71M 10.55% | 11.38M 31.89% | 7.07M 37.90% | 6.18M 12.58% | 4.58M 25.86% | 13.68M 198.54% | 11.23M 17.90% | 9.41M 16.20% | 9.42M 0.04% | 5.71M 39.41% | 6.15M 7.78% | 6.30M 2.49% | 5.87M 6.90% | 6.88M 17.32% | 12.72M 84.80% | 8.64M 32.09% | 8.35M 3.35% | 10.10M 20.97% | 10.89M 7.86% | 16.22M 48.91% | 25.15M 55.06% | 33.71M 34.03% | 21.53M 36.13% | 18.72M 13.05% | 32.97M 76.08% | 43.66M 32.43% | 30.78M 29.50% | 83.13M 170.09% | 95.52M 14.91% | 115.05M 20.44% | 126.77M 10.19% | 89.29M 29.56% | 82.65M 7.44% | 79.31M 4.05% | 75.06M 5.36% | 58.56M 21.98% | 58.14M 0.72% | 48.96M 15.79% | 33.60M 31.36% | |
common stock | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 10K 25% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | |||
deferred revenue | 5.26M - | 9.23M - | 10.78M 16.69% | 11.16M 3.60% | 12.07M 8.16% | 10.97M 9.10% | 11.32M 3.16% | 11.22M - | 12.32M 9.80% | 16.31M 32.43% | 11.20M 31.36% | 12.67M 13.13% | 6.30M 50.28% | 13.11M 108.08% | 47.47M - | 43.87M 7.58% | 46.15M 5.19% | 54.53M 18.16% | 56.01M 2.72% | 107.68M 92.24% | 105.56M 1.97% | 148.28M 40.47% | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 315K - | 1.02M - | 28K 97.27% | 719K - | 407K 43.39% | 558K 37.10% | 24.68M - | 19.57M 20.69% | 18.86M 3.65% | 19.98M 5.94% | 22.20M 11.16% | 16.68M 24.86% | 18.79M 12.60% | 13.94M 25.80% | 15.56M 11.61% | 2.82M 81.90% | 4.66M 65.63% | 20.42M 337.91% | |||||||||||||||||||||||||
goodwill | 4.77M - | 4.84M 1.40% | 6.31M 30.43% | 6.31M 0% | 7.31M 15.85% | 76.75M 950.03% | 76.80M 0.07% | 76.62M 0.23% | 76.62M 0% | 76.62M 0% | 76.62M 0% | 76.62M 0% | 76.62M 0% | 76.62M 0% | 76.62M 0% | 76.62M 0% | 76.62M 0% | 42.27M 44.83% | 42.27M 0% | 42.27M 0.00% | 42.27M 0% | 42.27M 0.00% | 42.27M 0% | 42.27M 0% | 42.27M 0% | 69.26M 63.86% | 69.72M 0.66% | 70.45M 1.06% | 70.45M 0% | 80.18M 13.80% | 572.61M 614.19% | 559.03M 2.37% | 554.98M 0.73% | 559.79M 0.87% | 554.96M 0.86% | 548.24M 1.21% | 560.34M 2.21% | 561.58M 0.22% | 558.65M 0.52% | 408.98M 26.79% | 411.06M 0.51% | 220.07M 46.46% | |
goodwill and intangible assets | 14.87M - | 13.91M 6.42% | 13.57M 2.47% | 13.22M 2.54% | 15.31M 15.81% | 101.68M 564.07% | 99.57M 2.08% | 94.77M 4.82% | 91.19M 3.78% | 89.11M 2.28% | 87.23M 2.11% | 85.35M 2.16% | 83.47M 2.20% | 81.19M 2.74% | 80.60M 0.73% | 80.01M 0.72% | 79.47M 0.69% | 43.50M 45.26% | 43.16M 0.77% | 42.83M 0.78% | 42.49M 0.78% | 42.27M 0.53% | 42.27M 0% | 42.27M 0% | 42.27M 0% | 113.14M 167.68% | 112.93M 0.19% | 112.99M 0.06% | 112.32M 0.59% | 133.48M 18.83% | 1.06B 694.87% | 1.03B 3.24% | 1.00B 2.44% | 1.00B 0.11% | 981.87M 1.85% | 955.91M 2.64% | 955.52M 0.04% | 941.21M 1.50% | 921.19M 2.13% | 754.37M 18.11% | 741.59M 1.69% | 533.58M 28.05% | |
intangible assets | 10.10M - | 9.07M 10.11% | 7.26M 20.01% | 6.91M 4.75% | 8.00M 15.77% | 24.94M 211.58% | 22.77M 8.68% | 18.15M 20.29% | 14.57M 19.74% | 12.49M 14.27% | 10.61M 15.05% | 8.73M 17.73% | 6.85M 21.53% | 4.57M 33.36% | 3.98M 12.92% | 3.39M 14.64% | 2.84M 16.18% | 1.23M 56.72% | 896K 27.21% | 561K 37.39% | 226K 59.71% | 43.88M - | 43.21M 1.53% | 42.54M 1.55% | 41.87M 1.57% | 53.30M 27.30% | 488.36M 816.25% | 467.53M 4.27% | 446.54M 4.49% | 440.59M 1.33% | 426.91M 3.10% | 407.67M 4.51% | 395.18M 3.06% | 379.63M 3.93% | 362.54M 4.50% | 345.39M 4.73% | 330.53M 4.30% | 313.50M 5.15% | |||||
inventory | 124K - | 224K 80.65% | 244K 8.93% | 286K 17.21% | 662K 131.47% | 309K 53.32% | 314K 1.62% | 297K 5.41% | 352K 18.52% | 341K 3.13% | 147K 56.89% | 473K 221.77% | 453K 4.23% | 452K 0.22% | 452K 0% | 448K 0.88% | 486K 8.48% | 9.23M 1,800.21% | 4.88M 47.21% | 4.25M 12.72% | 4.03M 5.38% | 2.19M 45.58% | 1.98M 9.54% | 1.64M 17.31% | 1.69M 3.23% | 125K 92.61% | 340K - | 883K 159.71% | 695K 21.29% | 394K 43.31% | 394K 0% | 547K 38.83% | 560K 2.38% | 554K 1.07% | 500K 9.75% | 510K 2% | 511K 0.20% | ||||||
long term debt | 7.09M - | 7.21M 1.65% | 7.33M 1.65% | 7.45M 1.62% | 9.38M - | 9.46M 0.81% | 9.69M 2.38% | 10.03M 3.51% | 6.51M 35.07% | 5.75M 11.65% | 3.87M 32.66% | 3.99M 3.05% | 3.42M 14.36% | 3.30M 3.51% | 18.50M - | 18.02M 2.62% | 17.54M 2.69% | 17.05M 2.76% | 233.83M - | 244.00M 4.35% | 341.59M 40.00% | 520.78M 52.46% | 472.99M 9.18% | 447.19M 5.45% | 422.31M 5.56% | 410.52M 2.79% | 405.73M 1.17% | 383.81M 5.40% | 374.03M 2.55% | 383.49M 2.53% | |||||||||||||
long term investments | 999K - | 999K 0% | 999K 0% | 999K 0% | |||||||||||||||||||||||||||||||||||||||
net debt | -4.65M - | -21.61M 364.62% | -18.69M 13.51% | -16.71M 10.55% | -11.38M 31.89% | 3.62M 131.81% | 4.48M 23.64% | 6.04M 35.00% | -3.08M 151.03% | -671K 78.24% | 1.06M 258.57% | -32K 103.01% | 3.75M 11,834.38% | 3.54M 5.83% | 5.67M 60.24% | 2.85M 49.66% | 521K 81.73% | -7.40M 1,520.73% | -3.21M 56.63% | -3.45M 7.51% | -5.28M 53.00% | -10.89M 106.33% | -16.22M 48.91% | -25.15M 55.06% | -33.71M 34.03% | -1.84M 94.54% | 985K 153.50% | -13.49M 1,469.85% | -24.67M 82.83% | -16.22M 34.25% | 171.12M 1,154.90% | 161.90M 5.38% | 239.04M 47.65% | 406.52M 70.06% | 383.69M 5.61% | 364.54M 4.99% | 343.00M 5.91% | 335.46M 2.20% | 347.17M 3.49% | 325.67M 6.19% | 325.07M 0.18% | 349.88M 7.63% | |
net receivables | 6.31M - | 5.10M 19.14% | 5.11M 0.08% | 4.34M 15.06% | 5.54M 27.85% | 12.17M 119.55% | 12.66M 3.98% | 14.48M 14.42% | 16.74M 15.60% | 17.52M 4.63% | 15.65M 10.68% | 17.48M 11.69% | 19.27M 10.24% | 16.55M 14.08% | 20.14M 21.64% | 23.79M 18.13% | 32.49M 36.60% | 17.05M 47.53% | 19.35M 13.47% | 20.86M 7.84% | 24.22M 16.10% | 22.71M 6.25% | 22.73M 0.11% | 25.30M 11.31% | 26.69M 5.50% | 33.13M 24.13% | 43.44M 31.11% | 46.27M 6.51% | 59.03M 27.56% | 61.98M 5.01% | 219.10M 253.47% | 228.11M 4.11% | 291.20M 27.66% | 263.14M 9.64% | 257.63M 2.09% | 255.67M 0.76% | 231.00M 9.65% | 178.19M 22.86% | 203.89M 14.42% | 195.53M 4.10% | 217.24M 11.10% | 191.01M 12.07% | |
other assets | -1K - | -1K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 338K - | 350K 3.55% | 389K 11.14% | 349K 10.28% | 1K 99.71% | 640K 63,900% | 570K 10.94% | 397K 30.35% | 600K 51.13% | 583K 2.83% | 494K 15.27% | 515K 4.25% | 553K 7.38% | 510K 7.78% | 582K 14.12% | 444K 23.71% | 551K 24.10% | 750K 36.12% | 802K 6.93% | 716K 10.72% | 1.31M 83.52% | 1.33M 1.29% | 1.51M 13.52% | 1.43M 5.10% | 2.14M 49.30% | 3.65M 70.62% | 3.20M 12.48% | 2.02M 36.94% | 1.96M 3.03% | 4.28M 119.03% | 20.68M 382.84% | 20.85M 0.86% | 21.93M 5.16% | 20.57M 6.19% | 25.38M 23.36% | 26.48M 4.35% | 31.91M 20.52% | 12.32M 61.40% | 15.17M 23.16% | 15.64M 3.11% | 21.09M 34.82% | 17.72M 15.98% | |
other current liabilities | 565K - | 8.96M 1,486.37% | 5.58M 37.74% | 6.23M 11.59% | 7.92M 27.25% | 3M 62.14% | 3.14M 4.63% | 2.21M 29.63% | 1.95M 11.95% | 2.15M 10.39% | 2.52M 17.33% | 11.35M 350.42% | 11.65M 2.66% | 10.91M 6.37% | 1.77M 83.74% | 1.19M 32.66% | 1.84M 54.44% | 13.87M 652.06% | 9.53M 31.25% | 7.39M 22.47% | 7.23M 2.16% | 23.40M 223.51% | 19.86M 15.09% | 29.23M 47.15% | 33.58M 14.86% | 2.57M 92.34% | 3.61M 40.34% | 6.58M 82.25% | 7.85M 19.27% | 5.63M 28.32% | 335.07M 5,855.78% | 356.05M 6.26% | 277.29M 22.12% | 204.91M 26.10% | 142.08M 30.66% | 141.03M 0.74% | 135.05M 4.24% | 101.58M 24.78% | 90.09M 11.31% | 105.00M 16.54% | 109.13M 3.94% | 76.82M 29.60% | |
other liabilities | -1.02M - | -28K 97.27% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 799K - | 844K 5.63% | 883K 4.62% | 732K 17.10% | 590K 19.40% | 4.61M 681.86% | 4.65M 0.76% | 9.88M 112.61% | 11.11M 12.47% | 13.69M 23.17% | 24.57M 79.47% | 34.71M 41.30% | |||||||||||||||||||||||||||||||
other non current liabilities | -77K - | 238K 409.09% | -719K - | -407K 43.39% | -558K 37.10% | 815K 246.06% | 835K 2.45% | 6.32M 657.01% | 2.79M 55.81% | 5.08M 81.74% | 6.92M 36.23% | 8.06M 16.57% | 9.55M 18.46% | 8.66M 9.35% | 5.47M 36.85% | 3.21M 41.24% | 6.43M 100.19% | 8.20M 27.45% | 14.70M 79.41% | 2.11M 85.65% | 2.01M 4.88% | 5.24M 161.24% | 5.41M 3.11% | 4.91M 9.17% | 4.76M 3.10% | 4.11M 13.66% | 20.22M 392.19% | 18.52M 8.38% | 17.54M 5.32% | 16.27M 7.24% | 12.79M 21.40% | 11.95M 6.58% | 14.59M 22.08% | 13.92M 4.57% | 13.00M 6.63% | 11.85M 8.80% | 13.58M 14.60% | 11.67M 14.08% | |||||
othertotal stockholders equity | 173.74M - | 193.35M 11.29% | 194.43M 0.56% | 195.97M 0.79% | 197.26M 0.66% | 276.43M 40.14% | 278.06M 0.59% | 279.88M 0.66% | 293.92M 5.01% | 295.35M 0.49% | 296.66M 0.44% | 297.86M 0.40% | 298.97M 0.37% | 299.51M 0.18% | 300.38M 0.29% | 308.34M 2.65% | 311.55M 1.04% | 318.00M 2.07% | 318.62M 0.20% | 320.29M 0.52% | 321.23M 0.29% | 332.72M 3.58% | 335.32M 0.78% | 348.50M 3.93% | 353.90M 1.55% | 360.15M 1.77% | 362.20M 0.57% | 367.81M 1.55% | 370.36M 0.70% | 373.24M 0.78% | 736.87M 97.43% | 741.71M 0.66% | 740.52M 0.16% | 745.59M 0.68% | 797.99M 7.03% | 803.21M 0.65% | 810.92M 0.96% | 822.15M 1.38% | 830.79M 1.05% | 842.61M 1.42% | 850.93M 0.99% | 858.13M 0.85% | |
preferred stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
property plant equipment net | 460K - | 465K 1.09% | 470K 1.08% | 422K 10.21% | 415K 1.66% | 614K 47.95% | 878K 43.00% | 1.16M 31.89% | 1.50M 29.53% | 1.78M 18.93% | 2.04M 14.52% | 2.46M 20.51% | 2.48M 0.73% | 2.38M 4.15% | 2.45M 3.20% | 2.56M 4.57% | 2.69M 4.99% | 2.76M 2.38% | 2.71M 1.67% | 3.05M 12.62% | 3.30M 8.09% | 3.43M 3.94% | 5.92M 72.48% | 6.41M 8.37% | 7.14M 11.45% | 12.42M 73.83% | 13.49M 8.59% | 14.45M 7.15% | 15.48M 7.10% | 16.55M 6.90% | 38.49M 132.65% | 40.03M 4.00% | 42.52M 6.22% | 46.52M 9.42% | 46.70M 0.38% | 48.25M 3.31% | 49.73M 3.07% | 49.40M 0.67% | 50.96M 3.15% | 53.31M 4.61% | 53.19M 0.22% | 54.91M 3.23% | |
retained earnings | -157.69M - | -160.31M 1.66% | -164.92M 2.88% | -170.12M 3.15% | -175.60M 3.22% | -184.96M 5.33% | -193.07M 4.39% | -201.40M 4.31% | -207.16M 2.86% | -212.99M 2.81% | -220.40M 3.48% | -227.74M 3.33% | -230.33M 1.14% | -237.25M 3.01% | -241.43M 1.76% | -247.88M 2.67% | -251.68M 1.53% | -290.11M 15.27% | -289.62M 0.17% | -287.91M 0.59% | -289.26M 0.47% | -296.12M 2.37% | -297.94M 0.61% | -299.36M 0.48% | -296.04M 1.11% | -282.22M 4.67% | -272.28M 3.52% | -271.90M 0.14% | -257.39M 5.34% | -227.33M 11.68% | -213.05M 6.28% | -218.90M 2.75% | -211.89M 3.20% | -191.79M 9.49% | -176.87M 7.78% | -165.20M 6.59% | -161.18M 2.43% | -175.12M 8.64% | -183.29M 4.67% | -344.78M 88.10% | -358.84M 4.08% | -595.34M 65.91% | |
short term debt | 6K - | 3.60M - | 3.45M 4.17% | 3.30M 4.35% | 3.15M 4.55% | 10.56M 235.24% | 10.48M 0.80% | 1.94M - | 2.21M 13.74% | 1.65M 25.20% | 1.45M 12.58% | 1.44M 0.55% | 1.48M 2.99% | 1.52M 2.84% | 1.19M - | 1.69M 42.09% | 1.94M 14.81% | 1.94M 0% | 14.56M 651.14% | 20.41M 40.24% | 13.42M 34.25% | 12.50M 6.87% | 12.50M 0.01% | ||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 497K - | 3.24M 551.51% | 82K 97.47% | 541K 559.76% | 28K 94.82% | 82K 192.86% | 82K 0% | 82K 0% | 82K 0% | 500K 509.76% | 500K 0% | 401K 19.80% | 288K 28.18% | 352K 22.22% | 352K 0% | 688K 95.45% | 593K 13.81% | 596K 0.51% | 632K 6.04% | 655K 3.64% | 439K 32.98% | 40K 90.89% | 85K 112.50% | 13K 84.71% | 12.96M - | ||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 27.25M - | 45.09M 65.49% | 38.55M 14.52% | 35.87M 6.93% | 33.35M 7.04% | 122.57M 267.57% | 120.26M 1.89% | 115.77M 3.73% | 125.14M 8.10% | 122.07M 2.46% | 116.47M 4.58% | 117.09M 0.53% | 112.22M 4.17% | 107.58M 4.13% | 110.87M 3.06% | 113.81M 2.65% | 123.17M 8.22% | 86.61M 29.68% | 80.17M 7.43% | 80.72M 0.68% | 85.89M 6.41% | 82.86M 3.53% | 90.72M 9.48% | 102.22M 12.68% | 113.65M 11.18% | 184.01M 61.90% | 191.78M 4.22% | 208.70M 8.82% | 232.44M 11.38% | 260.37M 12.02% | 1.42B 446.93% | 1.41B 0.80% | 1.47B 4.31% | 1.46B 1.02% | 1.40B 3.87% | 1.37B 1.99% | 1.35B 1.56% | 1.27B 6.37% | 1.26B 0.41% | 1.09B 13.49% | 1.11B 1.42% | 865.54M 21.79% | |
total current assets | 11.43M - | 27.48M 140.47% | 24.43M 11.12% | 21.69M 11.21% | 17.59M 18.88% | 20.19M 14.78% | 19.72M 2.32% | 19.76M 0.19% | 31.37M 58.78% | 29.67M 5.42% | 25.70M 13.39% | 27.88M 8.48% | 25.98M 6.83% | 23.66M 8.90% | 27.47M 16.09% | 30.55M 11.19% | 40.41M 32.31% | 39.76M 1.63% | 33.66M 15.33% | 34.18M 1.55% | 39.66M 16.03% | 37.12M 6.40% | 42.45M 14.34% | 53.53M 26.11% | 64.24M 20.01% | 58.45M 9.02% | 65.36M 11.83% | 81.26M 24.31% | 104.64M 28.78% | 97.39M 6.93% | 323.79M 232.48% | 345.18M 6.61% | 428.57M 24.16% | 410.87M 4.13% | 372.85M 9.25% | 365.36M 2.01% | 342.77M 6.18% | 266.07M 22.38% | 278.13M 4.53% | 269.82M 2.99% | 287.29M 6.47% | 242.34M 15.65% | |
total current liabilities | 10.75M - | 11.91M 10.77% | 9.08M 23.70% | 10.04M 10.57% | 11.68M 16.29% | 23.95M 105.07% | 28.06M 17.14% | 29.84M 6.36% | 30.89M 3.51% | 38.98M 26.20% | 39.45M 1.20% | 31.42M 20.36% | 31.46M 0.13% | 30.77M 2.17% | 35.20M 14.38% | 39.00M 10.80% | 48.21M 23.63% | 46.41M 3.75% | 41.93M 9.64% | 41.92M 0.02% | 44.41M 5.94% | 38.31M 13.74% | 38.78M 1.23% | 51.55M 32.91% | 54.40M 5.53% | 82.81M 52.23% | 79.05M 4.54% | 91.02M 15.14% | 98.46M 8.17% | 111.15M 12.89% | 618.54M 456.50% | 642.13M 3.81% | 609.63M 5.06% | 385.26M 36.80% | 316.00M 17.98% | 312.60M 1.07% | 289.37M 7.43% | 220.92M 23.65% | 228.28M 3.33% | 244.85M 7.26% | 268.66M 9.72% | 236.02M 12.15% | |
total debt | 6K - | 200K 3,233.33% | 10.69M - | 10.66M 0.31% | 10.63M 0.29% | 10.60M 0.29% | 10.56M 0.33% | 10.48M 0.80% | 9.38M 10.42% | 9.46M 0.81% | 9.69M 2.38% | 11.97M 23.57% | 8.72M 27.15% | 7.40M 15.08% | 5.32M 28.17% | 5.43M 2.07% | 4.90M 9.76% | 4.82M 1.59% | 19.69M - | 19.71M 0.08% | 19.47M 1.19% | 18.99M 2.49% | 14.56M 23.34% | 254.25M 1,646.55% | 257.42M 1.25% | 354.09M 37.55% | 533.28M 50.61% | 472.99M 11.31% | 447.19M 5.45% | 422.31M 5.56% | 410.52M 2.79% | 405.73M 1.17% | 383.81M 5.40% | 374.03M 2.55% | 383.49M 2.53% | ||||||||
total investments | 999K - | 999K 0% | 999K 0% | 999K 0% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 10.99M - | 12.14M 10.54% | 9.08M 25.20% | 10.04M 10.57% | 11.68M 16.29% | 31.04M 165.77% | 35.26M 13.60% | 37.17M 5.40% | 38.33M 3.14% | 39.80M 3.82% | 40.28M 1.22% | 47.12M 16.98% | 43.71M 7.24% | 45.53M 4.18% | 52.14M 14.50% | 53.57M 2.74% | 63.51M 18.56% | 58.94M 7.21% | 51.39M 12.81% | 48.55M 5.52% | 54.14M 11.51% | 46.50M 14.10% | 53.48M 15.01% | 53.66M 0.32% | 56.40M 5.12% | 106.56M 88.92% | 102.48M 3.83% | 113.47M 10.73% | 120.27M 5.99% | 115.26M 4.17% | 897.27M 678.49% | 924.23M 3.00% | 987.61M 6.86% | 942.29M 4.59% | 823.98M 12.56% | 788.43M 4.31% | 745.05M 5.50% | 659.30M 11.51% | 662.57M 0.50% | 643.33M 2.90% | 660.94M 2.74% | 651.61M 1.41% | |
total liabilities and stockholders equity | 27.25M - | 45.09M 65.49% | 38.55M 14.52% | 35.87M 6.93% | 33.35M 7.04% | 122.57M 267.57% | 120.26M 1.89% | 115.77M 3.73% | 125.14M 8.10% | 122.07M 2.46% | 116.47M 4.58% | 117.09M 0.53% | 112.22M 4.17% | 107.58M 4.13% | 110.87M 3.06% | 113.81M 2.65% | 123.17M 8.22% | 86.61M 29.68% | 80.17M 7.43% | 80.72M 0.68% | 85.89M 6.41% | 82.86M 3.53% | 90.72M 9.48% | 102.22M 12.68% | 113.65M 11.18% | 184.01M 61.90% | 191.78M 4.22% | 208.70M 8.82% | 232.44M 11.38% | 260.37M 12.02% | 1.42B 446.93% | 1.41B 0.80% | 1.47B 4.31% | 1.46B 1.02% | 1.40B 3.87% | 1.37B 1.99% | 1.35B 1.56% | 1.27B 6.37% | 1.26B 0.41% | 1.09B 13.49% | 1.11B 1.42% | 865.54M 21.79% | |
total non current assets | 15.82M - | 17.61M 11.33% | 14.12M 19.84% | 14.19M 0.47% | 15.76M 11.07% | 102.38M 549.82% | 100.53M 1.80% | 96.01M 4.50% | 93.77M 2.34% | 92.39M 1.47% | 90.77M 1.75% | 89.21M 1.72% | 86.24M 3.33% | 83.92M 2.69% | 83.40M 0.61% | 83.27M 0.16% | 82.75M 0.62% | 46.85M 43.38% | 46.51M 0.74% | 46.53M 0.06% | 46.23M 0.65% | 45.74M 1.07% | 48.27M 5.53% | 48.69M 0.88% | 49.41M 1.48% | 125.56M 154.11% | 126.41M 0.68% | 127.44M 0.81% | 127.80M 0.28% | 162.98M 27.53% | 1.10B 575.07% | 1.07B 2.98% | 1.04B 2.11% | 1.05B 0.26% | 1.03B 1.76% | 1.01B 1.98% | 1.01B 0.11% | 1.00B 0.93% | 983.26M 1.72% | 821.36M 16.47% | 819.35M 0.25% | 623.20M 23.94% | |
total non current liabilities | 238K - | 238K 0% | 1.02M - | 28K 97.27% | 7.09M 25,221.43% | 7.21M 1.65% | 7.33M 1.65% | 7.45M 1.62% | 815K 89.05% | 835K 2.45% | 15.71M 1,780.84% | 12.25M 21.98% | 14.76M 20.47% | 16.94M 14.76% | 14.57M 13.99% | 15.30M 5.01% | 12.53M 18.11% | 9.46M 24.52% | 6.63M 29.89% | 9.73M 46.73% | 8.20M 15.76% | 14.70M 79.41% | 2.11M 85.65% | 2.01M 4.88% | 23.75M 1,083.26% | 23.43M 1.36% | 22.45M 4.18% | 21.81M 2.83% | 4.11M 81.16% | 278.73M 6,684.93% | 282.10M 1.21% | 377.99M 33.99% | 557.03M 47.37% | 507.98M 8.81% | 475.82M 6.33% | 455.68M 4.23% | 438.38M 3.80% | 434.29M 0.93% | 398.48M 8.25% | 392.28M 1.56% | 415.58M 5.94% | ||
total stockholders equity | 16.26M - | 32.95M 102.61% | 29.46M 10.59% | 25.83M 12.33% | 21.67M 16.11% | 91.53M 322.45% | 84.99M 7.14% | 78.61M 7.51% | 86.81M 10.44% | 82.27M 5.23% | 76.19M 7.39% | 69.97M 8.16% | 68.51M 2.09% | 62.05M 9.43% | 58.73M 5.33% | 60.24M 2.57% | 59.65M 0.98% | 27.67M 53.61% | 28.78M 4.00% | 32.16M 11.76% | 31.75M 1.28% | 36.36M 14.50% | 37.23M 2.41% | 48.57M 30.44% | 57.25M 17.88% | 77.45M 35.29% | 89.30M 15.29% | 95.23M 6.64% | 112.17M 17.79% | 145.11M 29.36% | 503.01M 246.64% | 486.20M 3.34% | 483.69M 0.52% | 514.57M 6.38% | 576.15M 11.97% | 583.78M 1.33% | 605.65M 3.75% | 605.20M 0.07% | 598.82M 1.05% | 447.86M 25.21% | 445.70M 0.48% | 213.93M 52.00% |
All numbers in USD (except ratios and percentages)