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COM:EGAIN

eGain

  • Stock

USD

Last Close

5.16

22/11 21:00

Market Cap

180.45M

Beta: -

Volume Today

34.12K

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
account payables
2.30M
-
2.19M
4.77%
2.16M
1.46%
2.93M
35.43%
2.56M
12.74%
1.91M
25.28%
1.78M
6.81%
1.75M
1.80%
2.17M
24.21%
2.11M
2.76%
2.10M
0.52%
1.91M
9.15%
1.71M
10.17%
2.62M
53.18%
2.36M
9.95%
2.27M
3.89%
2.04M
10.04%
2.07M
1.52%
3.90M
88.28%
2.43M
37.87%
2.38M
1.73%
3.68M
54.49%
4.17M
13.30%
1.18M
71.79%
1.36M
15.29%
1.80M
32.42%
2.43M
35.17%
1.12M
54.06%
1.85M
65.77%
1.11M
39.89%
3.07M
175.90%
1.72M
43.90%
1.58M
8.19%
2.10M
32.91%
1.71M
18.76%
1.94M
13.54%
1.20M
38.26%
1.50M
25%
2.04M
36.72%
853K
58.27%
1.78M
108.32%
1.53M
13.67%
2.73M
77.64%
accumulated other comprehensive income loss
-1.02M
-
-997K
2.25%
-970K
2.71%
-964K
0.62%
-1.16M
19.92%
-1.11M
3.72%
-1.17M
5.12%
-1.27M
8.46%
-1.33M
5.20%
-1.35M
1.27%
-1.66M
23.00%
-1.54M
7.10%
-1.54M
0.06%
-1.49M
3.24%
-1.66M
11.31%
-1.72M
3.13%
-1.72M
0.41%
-1.82M
5.57%
-1.62M
11.00%
-1.66M
2.84%
-1.62M
2.64%
-1.58M
2.22%
-1.46M
7.89%
-1.62M
10.76%
-1.65M
2.10%
-1.56M
5.58%
-1.63M
4.69%
-1.49M
8.83%
-1.27M
14.59%
-1.31M
2.99%
-1.22M
6.73%
-1.32M
8.28%
-1.36M
2.65%
-1.67M
22.79%
-2.69M
61.38%
-3.84M
42.84%
-2.89M
24.62%
-2.50M
13.55%
-2.12M
15.15%
-2.88M
35.58%
-2.10M
26.97%
-2.28M
8.61%
-2.24M
1.84%
cash and cash equivalents
12.49M
-
7.77M
37.80%
8.79M
13.08%
5.11M
41.82%
8.30M
62.32%
9.19M
10.78%
8.63M
6.06%
7.26M
15.86%
9.79M
34.80%
7.54M
22.99%
11.78M
56.21%
9.47M
19.62%
9.73M
2.72%
10.35M
6.35%
10.63M
2.73%
10.72M
0.91%
10.77M
0.42%
10.93M
1.53%
11.50M
5.16%
11.54M
0.38%
11.22M
2.77%
31.08M
176.94%
31.86M
2.52%
34.36M
7.86%
40.31M
17.32%
40.66M
0.85%
46.61M
14.64%
53.10M
13.92%
54.20M
2.08%
53.41M
1.46%
63.23M
18.38%
70.41M
11.36%
68.48M
2.75%
70.50M
2.94%
72.17M
2.38%
71.52M
0.90%
80.87M
13.06%
81.31M
0.54%
73.20M
9.97%
79.83M
9.05%
86.83M
8.78%
82.99M
4.43%
70.01M
15.64%
cash and short term investments
12.49M
-
7.77M
37.80%
8.79M
13.08%
5.11M
41.82%
8.30M
62.32%
9.19M
10.78%
8.63M
6.06%
7.26M
15.86%
9.79M
34.80%
7.54M
22.99%
11.78M
56.21%
9.47M
19.62%
9.73M
2.72%
10.35M
6.35%
10.63M
2.73%
10.72M
0.91%
10.77M
0.42%
10.93M
1.53%
11.50M
5.16%
11.54M
0.38%
11.22M
2.77%
31.08M
176.94%
31.86M
2.52%
34.36M
7.86%
40.31M
17.32%
40.66M
0.85%
46.61M
14.64%
53.10M
13.92%
54.20M
2.08%
53.41M
1.46%
63.23M
18.38%
70.41M
11.36%
68.48M
2.75%
70.50M
2.94%
72.17M
2.38%
71.52M
0.90%
80.87M
13.06%
81.31M
0.54%
73.20M
9.97%
79.83M
9.05%
86.83M
8.78%
82.99M
4.43%
70.01M
15.64%
common stock
25K
-
25K
0%
25K
0%
26K
4%
27K
3.85%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
27K
0%
28K
3.70%
28K
0%
28K
0%
28K
0%
30K
7.14%
31K
3.33%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
32K
3.23%
32K
0%
32K
0%
32K
0%
32K
0%
32K
0%
32K
0%
33K
3.13%
33K
0%
deferred revenue
18.05M
-
14.97M
17.02%
12.92M
13.71%
13.38M
3.58%
11.47M
14.27%
14.57M
26.99%
14.39M
1.19%
11.99M
16.69%
11.51M
4.02%
9.95M
13.57%
12.67M
27.38%
15.47M
22.10%
13.73M
11.27%
15.81M
15.16%
18.33M
15.94%
20.91M
14.07%
22.84M
9.23%
22.29M
2.41%
18.36M
17.62%
28.97M
57.77%
28.84M
0.47%
26.32M
8.74%
30.69M
16.61%
33.03M
7.63%
30.34M
8.15%
25.96M
14.42%
36.64M
41.16%
34.02M
7.17%
33.72M
0.86%
31.70M
5.99%
46.21M
45.76%
40.59M
12.16%
39.01M
3.90%
38.05M
2.46%
45.64M
19.94%
44.66M
2.13%
41.77M
6.49%
35.11M
15.95%
47.76M
36.05%
41.96M
12.15%
40.88M
2.57%
34.34M
15.99%
45.99M
33.91%
deferred revenue non current
1.97M
-
871K
55.70%
793K
8.96%
1.38M
74.02%
1.16M
16.16%
1.38M
19.01%
1.42M
2.90%
1.10M
22.58%
1.20M
9.21%
4.57M
281.30%
3.04M
33.34%
2.51M
17.54%
3.18M
26.60%
3.85M
21.14%
4.89M
26.90%
6.05M
23.74%
6.27M
3.70%
7.29M
16.31%
7.83M
7.39%
7.92M
1.07%
6.14M
22.50%
6.99M
13.84%
5.80M
16.95%
5.75M
0.90%
6.08M
5.76%
5.26M
13.47%
4.83M
8.27%
4.57M
5.41%
4.73M
3.64%
3.81M
19.38%
3.33M
12.64%
2.72M
18.37%
2.54M
6.51%
2.99M
17.58%
3.79M
26.59%
3.67M
2.93%
2.97M
19.22%
2.23M
25.03%
2.10M
5.57%
2.41M
14.85%
2.99M
23.95%
3.16M
5.55%
3.28M
3.90%
deferrred tax liabilities non current
-1
-
goodwill
4.88M
-
4.88M
0%
4.88M
0%
13.23M
171.09%
13.23M
0.01%
13.23M
0%
13.19M
0.33%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
goodwill and intangible assets
4.88M
-
4.88M
0%
4.88M
0%
22.93M
369.96%
22.24M
3.03%
21.55M
3.13%
20.81M
3.43%
20.11M
3.35%
19.41M
3.46%
18.72M
3.58%
18.02M
3.71%
17.45M
3.21%
16.94M
2.89%
16.44M
2.97%
15.93M
3.07%
15.43M
3.16%
14.93M
3.26%
14.42M
3.38%
13.92M
3.49%
13.68M
1.70%
13.62M
0.49%
13.55M
0.49%
13.48M
0.50%
13.41M
0.50%
13.35M
0.50%
13.28M
0.50%
13.21M
0.50%
13.19M
0.20%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
13.19M
0%
intangible assets
9.71M
-
9.01M
7.16%
8.31M
7.71%
7.62M
8.36%
6.92M
9.13%
6.23M
10.04%
5.53M
11.16%
4.84M
12.56%
4.26M
11.97%
3.76M
11.83%
3.25M
13.42%
2.75M
15.50%
2.24M
18.34%
1.74M
22.42%
1.24M
28.95%
733K
40.74%
496K
32.33%
429K
13.51%
362K
15.62%
294K
18.78%
227K
22.79%
160K
29.52%
93K
41.88%
26K
72.04%
inventory
2.27M
-
1.97M
13.51%
1.41M
28.30%
2.04M
44.85%
2.43M
19.21%
1.95M
19.73%
1.80M
7.73%
2.10M
16.59%
3.37M
60.21%
2.55M
24.12%
2.38M
6.97%
2.96M
24.45%
3.26M
10.38%
2.74M
16.08%
2.51M
8.36%
2.75M
9.44%
3.59M
30.54%
3.10M
13.69%
2.97M
3.97%
3.22M
8.41%
4.36M
35.26%
3.69M
15.35%
3.40M
7.94%
3.76M
10.84%
4.11M
9.09%
4.80M
16.95%
3.56M
25.76%
3.98M
11.64%
3.79M
4.77%
3.82M
0.69%
long term debt
1.69M
-
1.44M
14.82%
4.21M
192.83%
10.91M
159.36%
16.89M
54.72%
16.65M
1.37%
18.55M
11.41%
21.82M
17.60%
22.57M
3.46%
17.79M
21.19%
20.38M
14.53%
15.75M
22.71%
20.12M
27.76%
18.45M
8.28%
14.84M
19.57%
8.92M
39.93%
6.33M
29.00%
6.92M
9.34%
8.94M
29.17%
5.74M
35.76%
2.65M
-
2.26M
14.85%
1.84M
18.68%
1.39M
24.61%
1.04M
24.55%
771K
26.22%
933K
21.01%
797K
14.58%
3.35M
320.08%
3.09M
7.68%
2.82M
8.80%
2.54M
10.00%
2.27M
10.56%
2.04M
10.00%
1.91M
6.66%
1.76M
7.56%
1.62M
8.23%
1.47M
9.09%
2.80M
90.68%
2.59M
7.53%
long term investments
21K
-
21K
0%
net debt
-8.79M
-
-4.74M
46.12%
-2.77M
41.59%
7.37M
366.22%
9.53M
29.28%
8.48M
11.02%
10.90M
28.55%
15.60M
43.16%
13.91M
10.81%
11.43M
17.87%
9.75M
14.65%
7.38M
24.30%
11.55M
56.48%
9.07M
21.45%
5.13M
43.47%
-862K
116.80%
-3.49M
304.76%
-3.72M
6.56%
-2.26M
39.32%
-5.45M
141.67%
-6.22M
14.07%
-31.07M
399.60%
-31.86M
2.54%
-30.04M
5.71%
-36.35M
21.02%
-37.09M
2.04%
-43.47M
17.19%
-50.36M
15.84%
-51.76M
2.78%
-50.71M
2.02%
-60.97M
20.22%
-65.74M
7.82%
-64.21M
2.32%
-66.61M
3.73%
-68.59M
2.98%
-68.23M
0.52%
-77.82M
14.05%
-78.43M
0.79%
-70.61M
9.98%
-77.52M
9.79%
-84.78M
9.36%
-78.99M
6.82%
-66.24M
16.15%
net receivables
9.37M
-
9.49M
1.31%
11.16M
17.57%
15.40M
37.97%
10.74M
30.29%
12.22M
13.82%
13.12M
7.35%
11.16M
14.93%
10.83M
2.96%
6.64M
38.70%
11.88M
78.88%
7.28M
38.74%
8.54M
17.36%
7.75M
9.29%
7.20M
7.02%
5.50M
23.65%
6.46M
17.57%
6.72M
3.99%
7.39M
9.92%
16.87M
128.34%
16.18M
4.11%
15.14M
6.42%
20.41M
34.82%
20.22M
0.95%
14.20M
29.74%
13.37M
5.88%
22.71M
69.86%
15.48M
31.84%
16.65M
7.57%
16.02M
3.80%
26.31M
64.28%
11.40M
56.67%
14.77M
29.59%
18.18M
23.07%
26.96M
48.29%
24.53M
9.01%
16.47M
32.86%
10.21M
37.98%
31.57M
209.08%
18.42M
41.65%
14.27M
22.52%
10.95M
23.27%
31.73M
189.78%
other assets
other current assets
3.21M
-
2.72M
15.01%
2.24M
17.66%
4.41M
96.70%
3.42M
22.55%
3.13M
8.25%
2.93M
6.41%
2.38M
18.71%
1.98M
17.15%
2.57M
30.21%
426K
83.44%
531K
24.65%
437K
17.70%
378K
13.50%
370K
2.12%
386K
4.32%
558K
44.56%
590K
5.73%
285K
51.69%
334K
17.19%
409K
22.46%
497K
21.52%
1.05M
112.07%
1.10M
4.55%
688K
37.57%
585K
14.97%
617K
5.47%
801K
29.82%
575K
28.21%
647K
12.52%
778K
20.25%
832K
6.94%
842K
1.20%
1.02M
20.67%
895K
11.91%
526K
41.23%
609K
15.78%
1.08M
77.83%
1.27M
17.08%
1.30M
2.84%
4.62M
254.37%
3.70M
19.84%
4.11M
10.96%
other current liabilities
5.58M
-
5.72M
2.56%
7.18M
25.55%
10.89M
51.58%
10.05M
7.69%
10.27M
2.20%
9.57M
6.81%
6.78M
29.14%
8.08M
19.13%
6.82M
15.58%
11.31M
65.79%
7.80M
31.01%
5.95M
23.76%
6.90M
15.98%
6.70M
2.87%
6.34M
5.34%
7.51M
18.44%
6.62M
11.87%
7.99M
20.66%
6.86M
14.15%
6.21M
9.49%
8.30M
33.63%
6.41M
22.73%
8.63M
34.60%
7.45M
13.62%
9.26M
24.20%
11.34M
22.48%
11.27M
0.63%
9.59M
14.92%
10.44M
8.93%
12.80M
22.53%
9.58M
25.15%
9.37M
2.13%
12.27M
30.85%
13.63M
11.15%
10.55M
22.65%
11.53M
9.35%
12.89M
11.79%
13.08M
1.49%
10.34M
21.00%
10.05M
2.79%
12.55M
24.87%
12.72M
1.37%
other liabilities
1
-
other non current assets
2.15M
-
2.07M
3.40%
1.09M
47.59%
1.02M
6.26%
1.37M
34.54%
1.47M
7.00%
1.10M
24.74%
810K
26.63%
1.13M
38.89%
1.15M
2.49%
2.00M
73.11%
2.05M
2.71%
2.00M
2.29%
2.65M
32.30%
2.13M
19.74%
2.03M
4.51%
2.05M
1.13%
2.15M
4.87%
2.61M
20.98%
3.93M
50.84%
3.94M
0.31%
4.10M
3.96%
3.16M
22.91%
3.08M
2.53%
3.44M
11.53%
3.35M
2.62%
3.30M
1.41%
3.26M
1.27%
3.19M
1.97%
3.32M
3.95%
3.80M
14.62%
4.17M
9.78%
4.48M
7.31%
4.71M
5.22%
4.01M
15.00%
3.70M
7.64%
3.84M
3.70%
3.72M
3.13%
3.67M
1.21%
3.37M
8.39%
3.77M
12.07%
4.93M
30.87%
4.56M
7.56%
other non current liabilities
717K
-
761K
6.14%
521K
31.54%
2.31M
342.80%
2.04M
11.44%
2.03M
0.49%
1.94M
4.72%
1.70M
12.18%
1.88M
10.58%
1.91M
1.75%
1.68M
12.28%
1.90M
13.28%
1.76M
7.31%
1.73M
2.04%
1.33M
22.99%
1.32M
0.83%
1.28M
2.65%
1.29M
0.86%
1M
22.78%
918K
8.20%
980K
6.75%
969K
1.12%
952K
1.75%
664K
30.25%
691K
4.07%
668K
3.33%
688K
2.99%
723K
5.09%
815K
12.72%
817K
0.25%
832K
1.84%
830K
0.24%
889K
7.11%
870K
2.14%
808K
7.13%
722K
10.64%
793K
9.83%
818K
3.15%
836K
2.20%
833K
0.36%
896K
7.56%
887K
1.00%
871K
1.80%
othertotal stockholders equity
329.66M
-
330.23M
0.17%
330.57M
0.10%
338.88M
2.51%
339.70M
0.24%
340.32M
0.18%
341.25M
0.27%
341.76M
0.15%
342.07M
0.09%
342.39M
0.09%
342.61M
0.06%
342.84M
0.07%
343.06M
0.06%
343.19M
0.04%
343.28M
0.03%
343.71M
0.13%
344.48M
0.22%
345.32M
0.25%
346.14M
0.24%
346.71M
0.17%
347.10M
0.11%
368.51M
6.17%
371.01M
0.68%
371.58M
0.15%
372.59M
0.27%
373.21M
0.17%
374.31M
0.29%
375.27M
0.26%
376.45M
0.32%
377.02M
0.15%
378.36M
0.35%
380.88M
0.67%
385.37M
1.18%
389.89M
1.17%
393.06M
0.81%
395.16M
0.53%
397.90M
0.69%
398.35M
0.11%
395.23M
0.78%
395.95M
0.18%
395.52M
0.11%
391.30M
1.07%
384.38M
1.77%
preferred stock
property plant equipment net
4.32M
-
4.31M
0.35%
4.49M
4.20%
4.22M
5.99%
3.94M
6.61%
3.44M
12.84%
3.14M
8.70%
2.73M
12.88%
2.54M
6.95%
2.14M
15.74%
1.69M
21.20%
1.38M
18.31%
1.40M
1.16%
1.24M
11.11%
1.06M
14.60%
923K
12.84%
818K
11.38%
679K
16.99%
559K
17.67%
507K
9.30%
468K
7.69%
456K
2.56%
525K
15.13%
4.59M
773.90%
4.26M
7.13%
3.99M
6.31%
3.67M
7.94%
3.30M
10.15%
3.17M
3.88%
3.38M
6.43%
2.90M
14.27%
5.45M
88.09%
5.17M
5.09%
5.07M
1.99%
4.68M
7.62%
4.35M
7.07%
4.14M
4.83%
3.76M
9.13%
3.43M
8.83%
3.05M
11.14%
2.76M
9.42%
4.56M
65.16%
4.25M
6.75%
retained earnings
-324.56M
-
-325.56M
0.31%
-326.58M
0.31%
-328.22M
0.50%
-333.68M
1.66%
-336.08M
0.72%
-339.01M
0.87%
-342.25M
0.95%
-343.63M
0.40%
-346.63M
0.87%
-345.25M
0.40%
-347.66M
0.70%
-348.71M
0.30%
-351.22M
0.72%
-351.27M
0.01%
-351.84M
0.16%
-352.63M
0.22%
-352.73M
0.03%
-353.26M
0.15%
-348.84M
1.25%
-346.84M
0.57%
-345.44M
0.40%
-345.28M
0.05%
-344.06M
0.35%
-342.09M
0.57%
-340.22M
0.55%
-338.07M
0.63%
-336.02M
0.60%
-334.42M
0.48%
-333.16M
0.38%
-331.11M
0.61%
-330.56M
0.17%
-331.38M
0.25%
-332.00M
0.19%
-333.55M
0.47%
-333.57M
0.00%
-333.67M
0.03%
-334.04M
0.11%
-331.44M
0.78%
-328.85M
0.78%
-326.66M
0.66%
-325.17M
0.46%
-323.66M
0.46%
short term debt
2.01M
-
1.59M
20.71%
1.81M
13.56%
1.57M
13.43%
937K
40.17%
1.01M
8.11%
976K
3.65%
1.04M
6.97%
1.13M
8.24%
1.18M
4.16%
1.16M
1.70%
1.10M
4.58%
1.16M
5.07%
965K
16.81%
913K
5.39%
945K
3.50%
949K
0.42%
294K
69.02%
301K
2.38%
346K
14.95%
5.00M
1,345.95%
8K
99.84%
1.42M
17,675%
1.67M
17.37%
1.70M
1.86%
1.73M
1.53%
1.75M
1.56%
1.70M
3.14%
1.68M
1.35%
1.77M
5.55%
1.47M
17.08%
1.33M
9.41%
1.18M
11.30%
1.07M
9.34%
1.04M
2.25%
1.02M
2.11%
1.00M
1.66%
967K
3.78%
832K
13.96%
689K
17.19%
587K
14.80%
1.19M
103.07%
1.18M
1.09%
short term investments
tax assets
tax payables
689K
-
1.26M
-
795K
-
922K
-
1.29M
-
1.13M
-
1.52M
-
2.99M
-
2.13M
-
1.94M
-
total assets
36.42M
-
31.25M
14.19%
32.65M
4.47%
53.10M
62.64%
50.00M
5.83%
50.99M
1.98%
49.73M
2.47%
44.46M
10.60%
45.68M
2.74%
38.77M
15.13%
48.06M
23.98%
40.12M
16.54%
40.45M
0.84%
40.84M
0.95%
39.75M
2.66%
36.95M
7.06%
37.39M
1.21%
37.60M
0.56%
39.62M
5.37%
49.42M
24.73%
48.21M
2.45%
67.77M
40.58%
73.75M
8.82%
79.50M
7.79%
78.76M
0.94%
77.97M
0.99%
93.70M
20.17%
92.22M
1.59%
93.95M
1.88%
93.18M
0.82%
114.56M
22.95%
109.14M
4.73%
110.33M
1.09%
116.42M
5.52%
126.01M
8.23%
122.62M
2.69%
122.67M
0.04%
117.25M
4.42%
130.12M
10.97%
122.97M
5.50%
125.44M
2.01%
120.34M
4.06%
127.87M
6.26%
total current assets
25.07M
-
19.99M
20.26%
22.19M
11.02%
24.93M
12.32%
22.45M
9.93%
24.55M
9.34%
24.68M
0.57%
20.81M
15.70%
22.60M
8.60%
16.75M
25.87%
26.35M
57.31%
19.24M
26.99%
20.11M
4.53%
20.51M
1.98%
20.63M
0.59%
18.56M
10.03%
19.59M
5.56%
20.35M
3.85%
22.54M
10.77%
31.30M
38.89%
30.18M
3.57%
49.67M
64.56%
56.59M
13.93%
58.42M
3.24%
57.72M
1.21%
57.36M
0.62%
73.52M
28.18%
72.47M
1.42%
74.40M
2.66%
73.30M
1.48%
94.68M
29.17%
86.33M
8.81%
87.49M
1.34%
93.46M
6.82%
104.14M
11.43%
101.38M
2.64%
101.51M
0.13%
96.58M
4.85%
109.83M
13.71%
103.37M
5.88%
105.72M
2.28%
97.64M
7.64%
105.85M
8.41%
total current liabilities
27.94M
-
24.48M
12.37%
24.08M
1.66%
28.77M
19.49%
25.02M
13.04%
27.77M
10.98%
26.72M
3.75%
21.57M
19.30%
22.89M
6.14%
20.06M
12.38%
27.24M
35.81%
26.29M
3.49%
22.55M
14.21%
26.30M
16.62%
28.31M
7.64%
30.47M
7.64%
33.35M
9.44%
31.28M
6.20%
30.56M
2.31%
38.60M
26.32%
42.43M
9.92%
38.30M
9.73%
42.69M
11.46%
44.50M
4.24%
40.85M
8.22%
38.74M
5.15%
52.16M
34.65%
48.10M
7.80%
46.84M
2.62%
45.03M
3.86%
63.54M
41.12%
53.22M
16.25%
51.14M
3.90%
53.48M
4.58%
62.02M
15.96%
58.17M
6.21%
55.50M
4.59%
50.46M
9.08%
63.72M
26.28%
53.84M
15.51%
53.29M
1.01%
49.62M
6.90%
62.61M
26.20%
total debt
3.70M
-
3.03M
18.02%
6.02M
98.58%
12.48M
107.41%
17.82M
42.81%
17.67M
0.88%
19.53M
10.55%
22.86M
17.07%
23.70M
3.68%
18.97M
19.98%
21.53M
13.52%
16.85M
21.74%
21.28M
26.28%
19.42M
8.74%
15.76M
18.86%
9.86M
37.41%
7.28M
26.18%
7.22M
0.88%
9.24M
28.08%
6.09M
34.11%
5.00M
17.85%
8K
99.84%
4.32M
-
3.96M
8.40%
3.56M
10.00%
3.14M
11.93%
2.74M
12.59%
2.45M
10.83%
2.70M
10.43%
2.26M
16.22%
4.68M
106.63%
4.27M
8.70%
3.89M
8.95%
3.58M
7.87%
3.29M
8.10%
3.05M
7.41%
2.87M
5.71%
2.59M
9.71%
2.31M
11.10%
2.06M
10.80%
4.00M
94.21%
3.77M
5.61%
total investments
21K
-
21K
0%
total liabilities
32.31M
-
27.55M
14.72%
29.60M
7.43%
43.37M
46.53%
45.10M
4.00%
47.83M
6.04%
48.63M
1.68%
46.19M
5.03%
48.55M
5.11%
44.33M
8.68%
52.34M
18.07%
46.45M
11.26%
47.61M
2.51%
50.33M
5.71%
49.37M
1.91%
46.76M
5.30%
47.23M
1.02%
46.79M
0.93%
48.34M
3.29%
53.18M
10.03%
49.55M
6.83%
46.26M
6.64%
49.45M
6.89%
53.57M
8.34%
49.88M
6.89%
46.51M
6.75%
59.06M
27.00%
54.43M
7.84%
53.15M
2.35%
50.59M
4.82%
68.50M
35.40%
60.12M
12.24%
57.66M
4.08%
60.16M
4.34%
69.15M
14.94%
64.83M
6.24%
61.30M
5.45%
55.41M
9.62%
68.42M
23.48%
58.70M
14.21%
58.65M
0.09%
56.46M
3.73%
69.36M
22.83%
total liabilities and stockholders equity
36.42M
-
31.25M
14.19%
32.65M
4.47%
53.10M
62.64%
50.00M
5.83%
50.99M
1.98%
49.73M
2.47%
44.46M
10.60%
45.68M
2.74%
38.77M
15.13%
48.06M
23.98%
40.12M
16.54%
40.45M
0.84%
40.84M
0.95%
39.75M
2.66%
36.95M
7.06%
37.39M
1.21%
37.60M
0.56%
39.62M
5.37%
49.42M
24.73%
48.21M
2.45%
67.77M
40.58%
73.75M
8.82%
79.50M
7.79%
78.76M
0.94%
77.97M
0.99%
93.70M
20.17%
92.22M
1.59%
93.95M
1.88%
93.18M
0.82%
114.56M
22.95%
109.14M
4.73%
110.33M
1.09%
116.42M
5.52%
126.01M
8.23%
122.62M
2.69%
122.67M
0.04%
117.25M
4.42%
130.12M
10.97%
122.97M
5.50%
125.44M
2.01%
120.34M
4.06%
127.87M
6.26%
total non current assets
11.35M
-
11.26M
0.78%
10.46M
7.16%
28.17M
169.44%
27.55M
2.20%
26.45M
4.01%
25.05M
5.30%
23.65M
5.57%
23.08M
2.41%
22.02M
4.62%
21.71M
1.39%
20.88M
3.84%
20.34M
2.56%
20.33M
0.06%
19.12M
5.94%
18.38M
3.85%
17.80M
3.18%
17.26M
3.05%
17.08M
1.00%
18.12M
6.06%
18.03M
0.52%
18.10M
0.43%
17.16M
5.18%
21.08M
22.81%
21.04M
0.19%
20.62M
2.02%
20.18M
2.09%
19.74M
2.18%
19.55M
0.97%
19.88M
1.69%
19.89M
0.02%
22.81M
14.70%
22.84M
0.12%
22.97M
0.57%
21.87M
4.76%
21.24M
2.91%
21.16M
0.34%
20.67M
2.35%
20.29M
1.82%
19.60M
3.40%
19.72M
0.61%
22.70M
15.13%
22.02M
3.00%
total non current liabilities
4.37M
-
3.07M
29.77%
5.52M
79.93%
14.60M
164.42%
20.09M
37.57%
20.06M
0.11%
21.91M
9.19%
24.62M
12.37%
25.65M
4.21%
24.27M
5.38%
25.10M
3.41%
20.16M
19.68%
25.06M
24.31%
24.03M
4.11%
21.06M
12.37%
16.28M
22.69%
13.89M
14.72%
15.51M
11.70%
17.77M
14.59%
14.58M
17.98%
7.12M
51.19%
7.95M
11.78%
6.75M
15.10%
9.07M
34.25%
9.03M
0.40%
7.77M
14.00%
6.90M
11.16%
6.33M
8.20%
6.32M
0.25%
5.56M
11.92%
4.96M
10.84%
6.90M
39.04%
6.52M
5.44%
6.68M
2.39%
7.13M
6.75%
6.67M
6.52%
5.80M
12.93%
4.95M
14.72%
4.70M
5.05%
4.86M
3.49%
5.36M
10.16%
6.85M
27.81%
6.74M
1.52%
total stockholders equity
4.11M
-
3.70M
10.02%
3.05M
17.55%
9.73M
219.09%
4.90M
49.67%
3.16M
35.41%
1.10M
65.25%
-1.72M
256.87%
-2.87M
66.24%
-5.56M
94.10%
-4.28M
23.12%
-6.33M
48.09%
-7.16M
13.09%
-9.50M
32.58%
-9.62M
1.31%
-9.81M
1.97%
-9.84M
0.33%
-9.19M
6.62%
-8.71M
5.20%
-3.76M
56.83%
-1.34M
64.45%
21.52M
1,709.27%
24.31M
12.97%
25.93M
6.69%
28.88M
11.37%
31.47M
8.95%
34.64M
10.08%
37.79M
9.08%
40.80M
7.97%
42.59M
4.39%
46.06M
8.15%
49.03M
6.44%
52.66M
7.42%
56.26M
6.83%
56.86M
1.06%
57.78M
1.63%
61.37M
6.21%
61.84M
0.76%
61.70M
0.23%
64.27M
4.16%
66.79M
3.93%
63.88M
4.36%
58.52M
8.40%

All numbers in USD (except ratios and percentages)