COM:EKSOBIONICS
Ekso Bionics
- Stock
Last Close
1.23
25/09 14:37
Market Cap
19.73M
Beta: -
Volume Today
13.27K
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 | 4.17K - | 1.04M 24,943.07% | 1.23M 17.47% | 1.08M 12.20% | 783K 27.30% | 1.46M 86.97% | 2.31M 57.51% | 2.15M 6.85% | 2.69M 25.42% | 3.62M 34.30% | 2.07M 42.68% | 1.36M 34.47% | 1.88M 38.26% | 2.87M 52.58% | 2.07M 27.87% | 990K 52.13% | 2.42M 144.44% | 3.39M 40.17% | 2.59M 23.64% | 3.44M 32.74% | 3.16M 8.20% | 2.47M 21.61% | 2.48M 0.24% | 1.36M 45.08% | 1.90M 39.72% | 2.00M 5.04% | 1.90M 4.85% | 1.81M 4.68% | 1.50M 17.21% | 1.65M 10.06% | 1.43M 13.56% | 1.31M 8.40% | 3.11M 137.54% | 2.94M 5.41% | 2.04M 30.42% | 2.39M 16.72% | 3.15M 32.01% | 3.04M 3.46% | 3.15M 3.71% | 2.50M 20.70% | 1.85M 26.18% | 1.88M 1.57% | 2.13M 13.27% | |
accumulated other comprehensive income loss | -21.80M - | -18.60M 14.69% | -15.42M 17.10% | 10K - | -7K 170% | 79K 1,228.57% | 49K 37.97% | -155K 416.33% | -277K 78.71% | -340K 22.74% | -547K 60.88% | -227K 58.50% | -183K 19.38% | -92K 49.73% | 56K 160.87% | -50K 189.29% | 274K 648% | 50K 81.75% | 223K 346% | 30K 86.55% | -385K 1,383.33% | -847K 120% | -382K 54.90% | -507K 32.72% | -246K 51.48% | -17K 93.09% | 195K 1,247.06% | 834K 327.69% | 1.49M 78.18% | 563K 62.11% | 369K 34.46% | 359K 2.71% | 733K 104.18% | 156K 78.72% | 447K 186.54% | 539K 20.58% | ||||||||
cash and cash equivalents | 78 - | 14.58M 18,687,564.10% | 10.97M 24.77% | 7.18M 34.55% | 25.19M 251.02% | 21.13M 16.11% | 16.25M 23.10% | 11.24M 30.85% | 19.55M 73.98% | 12.31M 37.02% | 4.66M 62.15% | 12.80M 174.62% | 16.85M 31.61% | 9.43M 44.05% | 10.70M 13.53% | 33.44M 212.48% | 27.81M 16.82% | 20.57M 26.03% | 13.89M 32.48% | 12.99M 6.44% | 7.66M 41.09% | 9.24M 20.65% | 13.26M 43.59% | 8.06M 39.24% | 10.87M 34.92% | 8.52M 21.67% | 13.26M 55.71% | 14.55M 9.72% | 12.86M 11.60% | 49.54M 285.16% | 45.94M 7.27% | 43.44M 5.44% | 40.41M 6.98% | 36.18M 10.47% | 31.91M 11.79% | 29.18M 8.56% | 20.52M 29.66% | 16.28M 20.70% | 13.31M 18.25% | 9.94M 25.33% | 8.64M 13.07% | 8.80M 1.86% | 5.88M 33.12% | |
cash and short term investments | 78 - | 14.58M 18,687,564.10% | 10.97M 24.77% | 7.18M 34.55% | 25.19M 251.02% | 21.13M 16.11% | 16.25M 23.10% | 11.24M 30.85% | 19.55M 73.98% | 12.31M 37.02% | 4.66M 62.15% | 12.80M 174.62% | 16.85M 31.61% | 9.43M 44.05% | 10.70M 13.53% | 33.44M 212.48% | 27.81M 16.82% | 20.57M 26.03% | 13.89M 32.48% | 12.99M 6.44% | 7.66M 41.09% | 9.24M 20.65% | 13.26M 43.59% | 8.06M 39.24% | 10.87M 34.92% | 8.52M 21.67% | 13.26M 55.71% | 14.55M 9.72% | 12.86M 11.60% | 49.54M 285.16% | 45.94M 7.27% | 43.44M 5.44% | 40.41M 6.98% | 36.18M 10.47% | 31.91M 11.79% | 29.18M 8.56% | 20.52M 29.66% | 16.28M 20.70% | 13.31M 18.25% | 9.94M 25.33% | 8.64M 13.07% | 8.80M 1.86% | 5.88M 33.12% | |
common stock | 6.35K - | 78.48K 1,135.91% | 78.50K 0.03% | 78.58K 0.11% | 102K 29.80% | 102K 0% | 102K 0% | 102K 0% | 105K 2.94% | 109K 3.81% | 16K 85.32% | 21K 31.25% | 22K 4.76% | 22K 0% | 26K 18.18% | 60K 130.77% | 60K 0% | 60K 0% | 61K 1.67% | 63K 3.28% | 63K 0% | 68K 7.94% | 75K 10.29% | 75K 0% | 87K 16% | 6K 93.10% | 8K 33.33% | 8K 0% | 8K 0% | 13K 62.50% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 15K 7.14% | 18K 20% | 19K 5.56% | |
deferred revenue | 2.96M - | 3.57M 20.63% | 3.45M 3.24% | 3.41M 1.24% | 3.54M 3.90% | 4.03M 13.74% | 3.84M 4.79% | 3.96M 3.15% | 1.22M 69.14% | 710K 41.90% | 1.10M 54.65% | 825K 24.86% | 975K 18.18% | 948K 2.77% | 1.24M 31.01% | 1.10M 11.19% | 1.29M 17.14% | 1.31M 1.39% | 945K 27.86% | 1.10M 16.61% | 1.21M 9.89% | 1.37M 13.05% | 1.40M 2.12% | 1.49M 6.72% | 1.23M 17.49% | 1.34M 9.26% | 1.45M 7.66% | 1.50M 3.31% | 1.49M 0.20% | 1.42M 4.76% | 1.29M 9.21% | 1.22M 5.50% | 1.11M 8.61% | 1.14M 2.24% | 1.06M 7.11% | 1.12M 5.85% | 1.30M 15.61% | 1.29M 0.77% | 1.64M 27.14% | 1.99M 21.90% | 2.03M 1.76% | 1.93M 5.03% | ||
deferred revenue non current | 2.45M - | 2.80M 14.55% | 3.44M 22.70% | 3.90M 13.24% | 4.08M 4.88% | 4.49M 9.96% | 4.40M 2.07% | 4.61M 4.86% | 766K 83.39% | 747K 2.48% | 822K 10.04% | 805K 2.07% | 776K 3.60% | 653K 15.85% | 685K 4.90% | 816K 19.12% | 766K 6.13% | 1.20M 56.79% | 1.53M 27.81% | 1.50M 2.61% | 1.50M 0.27% | 1.76M 17.48% | 1.85M 4.83% | 1.79M 3.09% | 1.74M 2.85% | 1.71M 1.84% | 1.81M 6.10% | 1.81M 0.22% | 1.64M 8.97% | 1.53M 7.18% | 1.45M 5.05% | 1.48M 1.79% | 1.08M 26.64% | 1.14M 5.64% | 1.03M 9.71% | 1.03M 0% | 1.37M 32.46% | 1.63M 19.39% | 2.06M 26.47% | 2.17M 5.09% | 2.12M 2.31% | 2.02M 4.86% | ||
deferrred tax liabilities non current | 3.55M - | 3.62M 1.95% | 3.81M 5.39% | 767K 79.87% | 1.65M 114.86% | 916K 44.42% | 1.13M 23.14% | 1.81M 60.46% | 585K 67.68% | 1.96M 235.73% | 6.56M 234.06% | 2.13M 67.52% | 4.31M 102.11% | 1.79M 58.49% | 12.36M 591.33% | 4.56M 63.11% | 6.04M 32.39% | 5.50M 8.88% | 4.63M 15.91% | 3.50M 24.32% | 1.55M 55.73% | 107K - | 47K 56.07% | 723K 1,438.30% | 626K 13.42% | 659K 5.27% | ||||||||||||||||||
goodwill | 189K - | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 431K - | 431K 0% | 431K 0% | 431K 0% | 431K 0% | 431K 0% | 431K 0% | ||||||||||||||||||
goodwill and intangible assets | 1.77M - | 1.62M 8.63% | 1.49M 8.27% | 1.35M 9.08% | 1.22M 10.07% | 1.08M 10.86% | 951K 12.19% | 815K 14.30% | 680K 16.56% | 548K 19.41% | 414K 24.45% | 279K 32.61% | 189K 32.26% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 189K 0% | 5.65M - | 5.57M 1.43% | 5.48M 1.49% | 5.40M 1.48% | 5.32M 1.48% | 5.25M 1.45% | 5.17M 1.45% | ||||||||||||||||||
intangible assets | 1.58M - | 1.43M 9.66% | 1.30M 9.36% | 1.16M 10.41% | 1.03M 11.70% | 894K 12.87% | 762K 14.77% | 626K 17.85% | 491K 21.57% | 359K 26.88% | 225K 37.33% | 90K 60% | 5.22M - | 5.14M 1.55% | 5.05M 1.62% | 4.97M 1.60% | 4.89M 1.61% | 4.82M 1.57% | 4.74M 1.58% | |||||||||||||||||||||||||
inventory | 1.12M - | 1.28M 13.71% | 864.40K 32.31% | 622K 28.04% | 838K 34.73% | 1.19M 41.77% | 1.18M 0.76% | 1.06M 10.43% | 2.53M 139.68% | 2.41M 4.86% | 1.92M 20.47% | 1.56M 18.75% | 1.82M 16.90% | 1.90M 4.23% | 2.38M 25.42% | 3.02M 27.21% | 2.83M 6.35% | 2.38M 15.92% | 3.36M 41.10% | 3.37M 0.30% | 3.30M 2.11% | 3.72M 12.85% | 3.34M 10.26% | 2.49M 25.52% | 2.48M 0.24% | 2.38M 3.99% | 2.18M 8.56% | 1.98M 9.27% | 2.15M 8.90% | 1.95M 9.33% | 1.75M 10.34% | 2.24M 28.04% | 2.77M 23.64% | 3.27M 18.11% | 3.51M 7.15% | 5.19M 47.86% | 5.66M 9.16% | 5.60M 1.06% | 5.49M 2.05% | 5.05M 7.96% | 5.11M 1.11% | 4.97M 2.59% | ||
long term debt | 111.32K - | 99.96K 10.21% | 88.40K 11.56% | 77K 12.90% | 65K 15.58% | 53K 18.46% | 6.79M - | 6.45M 5.07% | 5.91M 8.36% | 5.37M 9.11% | 4.83M 10.02% | 4.29M 11.18% | 3.75M 12.68% | 3.20M 14.60% | 2.65M 17.22% | 3.10M 17.03% | 2.47M 20.33% | 1.79M 27.50% | 1.12M 37.54% | 595K 46.78% | 1.15M 93.61% | 3.45M 199.65% | 3.31M 4.17% | 2.36M 28.63% | 1.99M 15.67% | 1.99M 0.05% | 1.99M 0.05% | 1.99M 0.05% | 2.11M 5.77% | 1.17M 44.67% | 4.85M 315.94% | 4.53M 6.61% | 4.21M 7.17% | 5.88M 39.81% | 4.83M 17.87% | 4.59M 4.93% | 4.35M 5.27% | |||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 10.79K - | -14.43M 133,782.84% | -10.83M 24.96% | -7.05M 34.90% | -25.07M 255.78% | -21.03M 16.14% | -16.16M 23.17% | -11.16M 30.93% | -19.47M 74.50% | -12.23M 37.18% | -4.58M 62.54% | -12.73M 177.83% | -10.00M 21.44% | -2.55M 74.52% | -3.82M 49.98% | -26.52M 593.57% | -20.81M 21.52% | -13.91M 33.13% | -7.78M 44.12% | -7.43M 4.48% | -2.67M 64.00% | -3.36M 25.73% | -8.03M 138.88% | -3.50M 56.42% | -7M 100% | -5.32M 24.04% | -9.41M 76.90% | -10.69M 13.66% | -9.01M 15.76% | -45.82M 408.74% | -43.43M 5.20% | -41.08M 5.43% | -38.18M 7.04% | -34.09M 10.73% | -29.75M 12.71% | -25.77M 13.37% | -13.02M 49.48% | -8.77M 32.63% | -5.80M 33.83% | -2.45M 57.74% | -1.47M 40.07% | -1.96M 33.13% | 806K 141.19% | |
net receivables | 1.78M - | 1.49M 15.84% | 1.92M 28.64% | 1.55M 19.39% | 1.46M 6.07% | 2.39M 64.54% | 2.19M 8.73% | 2.07M 5.31% | 2.38M 15.18% | 1.61M 32.61% | 2.23M 39.10% | 1.78M 20.32% | 1.28M 27.98% | 2.11M 64.35% | 2.17M 2.90% | 2.76M 27.31% | 3.57M 29.49% | 3.55M 0.76% | 2.99M 15.76% | 3.66M 22.49% | 3.79M 3.63% | 4.54M 19.72% | 5.21M 14.64% | 5.21M 0.04% | 2.66M 48.96% | 3.74M 40.74% | 4.45M 18.95% | 3.39M 23.84% | 2.28M 32.84% | 2.76M 21.09% | 3.12M 13.24% | 4.66M 49.38% | 3.35M 28.23% | 3.34M 0.15% | 3.40M 1.71% | 4.63M 36.11% | 4.83M 4.37% | 5.05M 4.66% | 5.87M 16.25% | 5.64M 3.88% | 5.77M 2.27% | 6.52M 12.94% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 406.99K - | 401.16K 1.43% | 330.80K 17.54% | 388K 17.29% | 447K 15.21% | 473K 5.82% | 726K 53.49% | 436K 39.94% | 738K 69.27% | 692K 6.23% | 533K 22.98% | 502K 5.82% | 689K 37.25% | 597K 13.35% | 2.10M 251.26% | 1.34M 36.15% | 958K 28.45% | 584K 39.04% | 509K 12.84% | 281K 44.79% | 506K 80.07% | 606K 19.76% | 428K 29.37% | 238K 44.39% | 405K 70.17% | 525K 29.63% | 370K 29.52% | 191K 48.38% | 636K 232.98% | 648K 1.89% | 788K 21.60% | 485K 38.45% | 829K 70.93% | 796K 3.98% | 668K 16.08% | 700K 4.79% | 831K 18.71% | 759K 8.66% | 1.06M 40.32% | 875K 17.84% | 838K 4.23% | 1.26M 50.72% | ||
other current liabilities | 750 - | 1.57M 209,202.40% | 1.27M 19.26% | 1.32M 4.41% | 2.38M 79.70% | 1.66M 30.32% | 1.98M 19.25% | 2.19M 10.83% | 1.89M 13.93% | 2.93M 55.33% | 2.93M 0.07% | 2.98M 1.77% | 3.56M 19.25% | 2.75M 22.75% | 2.60M 5.39% | 2.80M 7.89% | 3.47M 23.72% | 2.98M 14.18% | 3.13M 5.04% | 3.43M 9.82% | 3.54M 3.12% | 3.25M 8.22% | 2.73M 15.94% | 2.56M 6.33% | 1.68M 34.23% | 1.72M 1.96% | 1.18M 31.24% | 1.57M 32.71% | 1.43M 8.75% | 1.48M 3.22% | 1.32M 10.71% | 1.70M 29.38% | 2.30M 34.92% | 1.82M 20.88% | 1.58M 12.97% | 2.17M 37.21% | 2.28M 4.88% | 2.23M 2.24% | 2.39M 7.45% | 2.10M 12.41% | 2.66M 27.10% | 1.79M 32.96% | 1.97M 10.47% | |
other liabilities | -15.04K - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.18M - | 1.45M 22.84% | 1.80M 23.91% | 2.07M 15.20% | 2.30M 11.00% | 2.57M 11.74% | 2.48M 3.54% | 2.60M 4.84% | 93K 96.42% | 143K 53.76% | 135K 5.59% | 91K 32.59% | 92K 1.10% | 118K 28.26% | 121K 2.54% | 122K 0.83% | 124K 1.64% | 120K 3.23% | 121K 0.83% | 134K 10.74% | 140K 4.48% | 168K 20% | 172K 2.38% | 178K 3.49% | 182K 2.25% | 117K 35.71% | 118K 0.85% | 320K 171.19% | 235K 26.56% | 163K 30.64% | 125K 23.31% | 164K 31.20% | 141K 14.02% | 128K 9.22% | 224K 75% | 231K 3.13% | 258K 11.69% | 332K 28.68% | 279K 15.96% | 392K 40.50% | 440K 12.24% | 435K 1.14% | ||
other non current liabilities | 88.16M - | 27.70M 68.58% | 11.92M 56.98% | 88K 99.26% | 78K 11.36% | 69K 11.54% | 225K 226.09% | 10.16M 4,414.67% | 7.18M 29.29% | 5.47M 23.78% | 7.07M 29.04% | 440K 93.77% | 421K 4.32% | 348K 17.34% | 326K 6.32% | 138K 57.67% | 120K 13.04% | 112K 6.67% | 107K 4.46% | 67K 37.38% | 54K 19.40% | 45K 16.67% | 17K 62.22% | 72K 323.53% | 45K 37.50% | 29K 35.56% | 30K 3.45% | 38K 26.67% | 42K 10.53% | 53K 26.19% | 54K 1.89% | 74K 37.04% | 1.71M 2,210.81% | 720K 57.89% | 640K 11.11% | 374K 41.56% | 384K 2.67% | 103K 73.18% | 98K 4.85% | 471K 380.61% | 881K 87.05% | 853K 3.18% | ||
othertotal stockholders equity | 25.65K - | 45.18M 176,050.14% | 45.48M 0.66% | 45.65M 0.36% | 94.50M 107.03% | 94.91M 0.44% | 95.39M 0.51% | 95.89M 0.52% | 100.09M 4.38% | 101.69M 1.59% | 102.34M 0.64% | 117.50M 14.81% | 121.29M 3.23% | 121.88M 0.49% | 130.60M 7.15% | 165.06M 26.39% | 165.82M 0.46% | 167.38M 0.94% | 167.82M 0.26% | 172.72M 2.92% | 173.90M 0.68% | 182.11M 4.72% | 186.14M 2.22% | 186.63M 0.26% | 189.94M 1.77% | 190.81M 0.46% | 197.51M 3.51% | 203.91M 3.24% | 204.38M 0.23% | 244.12M 19.45% | 244.64M 0.21% | 245.30M 0.27% | 246.09M 0.32% | 246.76M 0.27% | 247.35M 0.24% | 247.88M 0.22% | 248.81M 0.37% | 249.24M 0.17% | 250M 0.31% | 250.44M 0.18% | 251.58M 0.45% | 256.16M 1.82% | 256.49M 0.13% | |
preferred stock | 21.80M - | 18.60M 14.69% | 15.42M 17.10% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.76M - | 1.84M 4.33% | 1.96M 6.38% | 2.10M 7.39% | 2.18M 3.85% | 2.15M 1.33% | 2.40M 11.37% | 2.63M 9.42% | 2.62M 0.30% | 2.58M 1.45% | 2.56M 0.70% | 2.44M 4.92% | 2.46M 0.94% | 2.56M 4.23% | 2.30M 10.19% | 2.25M 2.26% | 2.35M 4.49% | 2.27M 3.36% | 2.17M 4.45% | 2.37M 8.99% | 3.70M 56.28% | 3.09M 16.31% | 2.90M 6.34% | 2.74M 5.38% | 2.51M 8.39% | 2.13M 15.05% | 1.82M 14.72% | 1.86M 2.09% | 1.66M 10.39% | 1.51M 8.95% | 1.51M 0.40% | 1.21M 20.01% | 978K 18.97% | 1.07M 9.30% | 2.33M 118.24% | 3.99M 70.90% | 3.68M 7.65% | 3.45M 6.30% | 3.14M 9.01% | 3.00M 4.59% | 2.75M 8.01% | 2.74M 0.65% | ||
retained earnings | -47.71K - | -119.80M 250,988.80% | -63.67M 46.85% | -51.65M 18.89% | -71.80M 39.03% | -75.92M 5.73% | -81.56M 7.44% | -86.75M 6.36% | -91.39M 5.35% | -95.04M 3.99% | -100.81M 6.06% | -109.28M 8.41% | -114.86M 5.10% | -123.33M 7.38% | -128.84M 4.47% | -135.18M 4.92% | -144.15M 6.64% | -152.06M 5.48% | -160.03M 5.25% | -167.01M 4.36% | -171.15M 2.47% | -177.70M 3.83% | -180.76M 1.73% | -180.56M 0.11% | -183.28M 1.51% | -185.81M 1.38% | -197.58M 6.33% | -195.13M 1.24% | -199.10M 2.04% | -202.77M 1.84% | -204.05M 0.63% | -206.00M 0.96% | -208.87M 1.39% | -213.49M 2.21% | -216.47M 1.39% | -220.77M 1.99% | -223.95M 1.44% | -228.34M 1.96% | -232.57M 1.85% | -235.93M 1.45% | -239.15M 1.36% | -242.57M 1.43% | -244.99M 1.00% | |
short term debt | 10.87K - | 39.34K 261.99% | 40.04K 1.76% | 40.74K 1.76% | 41K 0.63% | 42K 2.44% | 43K 2.38% | 79K 83.72% | 80K 1.27% | 81K 1.25% | 78K 3.70% | 67K 14.10% | 54K 19.40% | 432K 700% | 972K 125% | 1.56M 60.08% | 2.17M 39.65% | 2.37M 8.93% | 2.37M 0.04% | 2.37M 0% | 2.33M 1.48% | 2.77M 18.95% | 2.76M 0.47% | 2.77M 0.22% | 2.75M 0.51% | 2.60M 5.45% | 2.70M 3.76% | 406K 84.97% | 548K 34.98% | 1.36M 148.36% | 514K 62.23% | 372K 27.63% | 229K 38.44% | 97K 57.64% | 51K 47.42% | 2.24M 4,292.16% | 2.65M 18.35% | 2.97M 12.11% | 3.29M 10.87% | 1.60M 51.41% | 1.61M 0.75% | 1.62M 0.56% | 1.68M 3.58% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 39.45K - | 43.19K 9.49% | 67.40K 56.06% | 46K 31.75% | 41K 10.87% | 42K 2.44% | 46K 9.52% | |||||||||||||||||||||||||||||||||||||
total assets | 78 - | 21.80M 27,949,969.23% | 18.60M 14.69% | 15.42M 17.10% | 33.47M 117.11% | 30.03M 10.28% | 26.91M 10.41% | 22.13M 17.77% | 32.20M 45.52% | 22.55M 29.96% | 13.57M 39.80% | 21.62M 59.27% | 24.43M 12.97% | 16.89M 30.83% | 18.93M 12.06% | 43.41M 129.27% | 37.99M 12.48% | 30.96M 18.50% | 23.21M 25.04% | 22.42M 3.38% | 17.66M 21.26% | 20.86M 18.15% | 25.58M 22.64% | 20.29M 20.68% | 21.91M 8.00% | 16.94M 22.68% | 22.35M 31.90% | 23.49M 5.09% | 20.60M 12.30% | 56.50M 174.33% | 52.97M 6.25% | 50.73M 4.23% | 49.17M 3.09% | 44.24M 10.02% | 40.52M 8.41% | 39.31M 2.98% | 40.90M 4.05% | 37.10M 9.29% | 33.99M 8.40% | 31.18M 8.25% | 28.92M 7.26% | 28.96M 0.13% | 26.98M 6.81% | |
total current assets | 78 - | 18.86M 24,174,060.26% | 15.31M 18.83% | 11.66M 23.81% | 29.30M 151.24% | 25.55M 12.80% | 22.18M 13.18% | 17.25M 22.24% | 25.20M 46.11% | 18.22M 27.70% | 9.37M 48.59% | 17.57M 87.62% | 20.68M 17.70% | 13.26M 35.88% | 15.30M 15.37% | 40.17M 162.52% | 34.94M 13.02% | 27.94M 20.04% | 20.40M 26.97% | 19.85M 2.70% | 14.97M 24.61% | 16.84M 12.48% | 22.13M 31.47% | 17.03M 23.04% | 18.81M 10.41% | 14.06M 25.23% | 19.91M 41.59% | 21.55M 8.23% | 18.42M 14.52% | 54.60M 196.44% | 51.30M 6.06% | 49.10M 4.28% | 47.80M 2.66% | 43.12M 9.78% | 39.32M 8.81% | 36.75M 6.53% | 31.04M 15.55% | 27.60M 11.08% | 24.72M 10.43% | 22.36M 9.54% | 20.21M 9.63% | 20.52M 1.52% | 18.64M 9.13% | |
total current liabilities | 15.79K - | 5.61M 35,452.82% | 6.10M 8.75% | 5.90M 3.42% | 6.61M 12.18% | 6.71M 1.42% | 8.36M 24.58% | 8.26M 1.21% | 8.62M 4.40% | 7.85M 8.93% | 5.79M 26.21% | 5.51M 4.94% | 6.31M 14.67% | 7.02M 11.20% | 6.59M 6.18% | 6.59M 0.08% | 9.16M 39.03% | 10.03M 9.42% | 9.39M 6.31% | 10.19M 8.41% | 10.13M 0.52% | 9.71M 4.17% | 9.34M 3.78% | 8.09M 13.44% | 7.83M 3.15% | 7.55M 3.60% | 7.13M 5.58% | 5.23M 26.60% | 4.97M 4.95% | 5.98M 20.25% | 4.68M 21.74% | 4.67M 0.13% | 6.86M 46.63% | 5.97M 12.91% | 4.82M 19.28% | 7.86M 63.06% | 9.20M 17.09% | 9.54M 3.65% | 10.13M 6.21% | 7.83M 22.66% | 8.12M 3.61% | 7.31M 9.92% | 7.70M 5.36% | |
total debt | 10.87K - | 150.66K 1,286.17% | 139.99K 7.08% | 129.14K 7.75% | 118K 8.63% | 107K 9.32% | 96K 10.28% | 79K 17.71% | 80K 1.27% | 81K 1.25% | 78K 3.70% | 67K 14.10% | 6.84M 10,113.43% | 6.88M 0.50% | 6.88M 0.01% | 6.92M 0.67% | 7.00M 1.14% | 6.66M 4.94% | 6.11M 8.16% | 5.57M 8.95% | 4.98M 10.53% | 5.87M 17.93% | 5.23M 10.95% | 4.56M 12.87% | 3.87M 15.05% | 3.20M 17.38% | 3.85M 20.48% | 3.86M 0.10% | 3.86M 0.05% | 3.72M 3.48% | 2.50M 32.70% | 2.36M 5.63% | 2.22M 6.01% | 2.09M 5.90% | 2.16M 3.30% | 3.41M 57.73% | 7.50M 120.28% | 7.50M 0% | 7.50M 0.03% | 7.48M 0.25% | 7.17M 4.22% | 6.84M 4.55% | 6.69M 2.21% | |
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 15.79K - | 96.34M 610,052.89% | 36.71M 61.90% | 21.34M 41.86% | 10.67M 49.98% | 10.94M 2.45% | 12.97M 18.61% | 12.88M 0.70% | 23.39M 81.60% | 15.80M 32.46% | 12.01M 23.95% | 13.39M 11.48% | 17.89M 33.61% | 18.28M 2.15% | 17.30M 5.33% | 13.74M 20.61% | 16.60M 20.81% | 16.12M 2.87% | 15.58M 3.34% | 16.84M 8.05% | 14.93M 11.34% | 16.33M 9.37% | 20.18M 23.60% | 13.87M 31.26% | 15.12M 8.99% | 11.72M 22.50% | 22.38M 91.00% | 15.09M 32.59% | 16.16M 7.15% | 15.53M 3.92% | 12.88M 17.08% | 11.67M 9.37% | 11.95M 2.36% | 10.76M 9.97% | 8.79M 18.27% | 10.70M 21.68% | 15.46M 44.54% | 15.82M 2.33% | 16.18M 2.26% | 15.93M 1.56% | 16.31M 2.42% | 14.91M 8.62% | 14.93M 0.13% | |
total liabilities and stockholders equity | 78 - | 21.80M 27,949,969.23% | 18.60M 14.69% | 15.42M 17.10% | 33.47M 117.11% | 30.03M 10.28% | 26.91M 10.41% | 22.13M 17.77% | 32.20M 45.52% | 22.55M 29.96% | 13.57M 39.80% | 21.62M 59.27% | 24.43M 12.97% | 16.89M 30.83% | 18.93M 12.06% | 43.41M 129.27% | 37.99M 12.48% | 30.96M 18.50% | 23.21M 25.04% | 22.42M 3.38% | 17.66M 21.26% | 20.86M 18.15% | 25.58M 22.64% | 20.29M 20.68% | 21.91M 8.00% | 16.94M 22.68% | 22.35M 31.90% | 23.49M 5.09% | 20.60M 12.30% | 56.50M 174.33% | 52.97M 6.25% | 50.73M 4.23% | 49.17M 3.09% | 44.24M 10.02% | 40.52M 8.41% | 39.31M 2.98% | 40.90M 4.05% | 37.10M 9.29% | 33.99M 8.40% | 31.18M 8.25% | 28.92M 7.26% | 28.96M 0.13% | 26.98M 6.81% | |
total non current assets | 2.95M - | 3.29M 11.76% | 3.76M 14.11% | 4.17M 11.13% | 4.48M 7.40% | 4.72M 5.38% | 4.88M 3.26% | 7.00M 43.44% | 4.33M 38.12% | 4.21M 2.82% | 4.05M 3.83% | 3.74M 7.56% | 3.63M 2.89% | 3.63M 0.06% | 3.24M 10.85% | 3.05M 5.75% | 3.02M 0.95% | 2.81M 7.18% | 2.57M 8.38% | 2.69M 4.59% | 4.03M 49.74% | 3.45M 14.29% | 3.26M 5.57% | 3.11M 4.60% | 2.88M 7.27% | 2.44M 15.37% | 1.94M 20.58% | 2.18M 12.39% | 1.90M 12.77% | 1.68M 11.64% | 1.63M 2.62% | 1.37M 16.10% | 1.12M 18.38% | 1.20M 6.97% | 2.56M 113.62% | 9.87M 285.84% | 9.51M 3.64% | 9.27M 2.53% | 8.82M 4.80% | 8.71M 1.26% | 8.44M 3.09% | 8.34M 1.17% | ||
total non current liabilities | 15.04K - | 90.72M 603,155.57% | 30.60M 66.27% | 15.44M 49.53% | 4.06M 73.71% | 4.23M 4.14% | 4.61M 9.13% | 4.62M 0.22% | 14.77M 219.44% | 7.95M 46.19% | 6.22M 21.73% | 7.89M 26.76% | 11.58M 46.82% | 11.26M 2.79% | 10.72M 4.80% | 7.15M 33.32% | 7.43M 4.00% | 6.09M 18.03% | 6.19M 1.56% | 6.65M 7.50% | 4.79M 27.91% | 6.62M 37.98% | 10.84M 63.78% | 5.78M 46.62% | 7.29M 25.97% | 4.17M 42.82% | 15.25M 266.01% | 9.85M 35.39% | 11.19M 13.57% | 9.55M 14.67% | 8.20M 14.16% | 7.00M 14.64% | 5.09M 27.22% | 4.79M 6.01% | 3.97M 17.01% | 2.84M 28.52% | 6.26M 120.50% | 6.28M 0.38% | 6.05M 3.72% | 8.09M 33.75% | 8.20M 1.27% | 7.59M 7.33% | 7.22M 4.91% | |
total stockholders equity | -15.71K - | -74.54M 474,319.11% | -18.11M 75.70% | -5.92M 67.30% | 22.80M 485.01% | 19.10M 16.24% | 13.94M 27.03% | 9.25M 33.65% | 8.81M 4.74% | 6.75M 23.33% | 1.56M 76.88% | 8.23M 427.10% | 6.53M 20.62% | -1.38M 121.18% | 1.63M 217.72% | 29.67M 1,722.30% | 21.39M 27.90% | 14.84M 30.63% | 7.63M 48.61% | 5.59M 26.74% | 2.73M 51.17% | 4.53M 66.20% | 5.40M 19.19% | 6.42M 18.82% | 6.80M 5.86% | 5.23M 23.08% | -28K 100.54% | 8.40M 30,103.57% | 4.43M 47.22% | 40.98M 824.11% | 40.10M 2.15% | 39.06M 2.58% | 37.22M 4.72% | 33.49M 10.03% | 31.73M 5.25% | 28.61M 9.82% | 25.44M 11.09% | 21.28M 16.35% | 17.81M 16.33% | 15.26M 14.32% | 12.61M 17.38% | 14.05M 11.46% | 12.06M 14.18% |
All numbers in (except ratios and percentages)