COM:ENVESTNET
Envestnet
- Stock
Last Close
63.09
22/11 21:00
Market Cap
3.49B
Beta: -
Volume Today
5.14M
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 | Sep '24 | ||
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account payables | 40.77M - | 6.80M 83.33% | 40.41M 494.54% | 46.12M 14.13% | 53.12M 15.17% | 5.15M 90.30% | 6.40M 24.29% | 5.24M 18.21% | 93.83M 1,692.04% | 71.80M 23.48% | 15.94M 77.80% | 85.11M 433.88% | 99.24M 16.61% | 12.62M 87.29% | 97.77M 674.86% | 116.09M 18.74% | 116.99M 0.78% | 128.66M 9.98% | 130.67M 1.56% | 144.94M 10.92% | 152.87M 5.47% | 126.59M 17.19% | 133.77M 5.67% | 146.40M 9.44% | 155.22M 6.02% | 146.44M 5.66% | 150.90M 3.05% | 170.90M 13.26% | 176.55M 3.31% | 24.57M 86.09% | 195.38M 695.29% | 21.76M 88.86% | 243.51M 1,018.91% | 18.85M 92.26% | 20.44M 8.43% | 19.45M 4.88% | 17.33M 10.87% | 195.98M 1,030.63% | 239.84M 22.38% | 224.38M 6.44% | 241.42M 7.59% | 19.44M - | |||
accumulated other comprehensive income loss | -27.31M - | -28.80M 5.45% | -30.35M 5.39% | -31.75M 4.61% | -17.85M 43.77% | -19.00M 6.40% | -20.55M 8.17% | -22.52M 9.58% | 194K 100.86% | 356K 83.51% | 232K 34.83% | -132K 156.90% | -422K 219.70% | 311K 173.70% | 387K 24.44% | 170K 56.07% | 624K 267.06% | 297K 52.40% | -739K 348.82% | -1.85M 149.93% | -994K 46.18% | -772K 22.33% | -660K 14.51% | -2.12M 220.91% | -1.75M 17.42% | -4.77M 172.90% | -3.20M 33.00% | -1.46M 54.38% | -398K 72.72% | -1.02M 156.78% | -2.29M 123.68% | -2.02M 11.81% | -1.90M 5.80% | -3.38M 77.83% | -6.47M 91.59% | -7.95M 22.86% | -8.59M 8.05% | -4.31M 49.80% | -4.41M 2.23% | -4.56M 3.43% | -8.57M 87.91% | -8.57M 0.05% | -8.43M 1.68% | -8.60M 2.05% | |
cash and cash equivalents | 49.94M - | 52.63M 5.38% | 64.46M 22.49% | 105.90M 64.28% | 209.75M 98.07% | 209.91M 0.08% | 198.93M 5.23% | 208.35M 4.74% | 51.72M 75.18% | 36.55M 29.33% | 38.52M 5.40% | 50.66M 31.51% | 52.59M 3.81% | 39.48M 24.93% | 27.73M 29.76% | 48.70M 75.64% | 60.12M 23.43% | 43.97M 26.87% | 134.03M 204.86% | 153.54M 14.56% | 289.35M 88.45% | 245.74M 15.07% | 77.72M 68.37% | 71.63M 7.83% | 82.50M 15.18% | 68.60M 16.85% | 92.24M 34.46% | 362.92M 293.43% | 384.56M 5.96% | 371.98M 3.27% | 369.52M 0.66% | 393.80M 6.57% | 429.28M 9.01% | 359.61M 16.23% | 338.12M 5.98% | 241.33M 28.62% | 162.17M 32.80% | 52.66M 67.53% | 59.02M 12.07% | 43.21M 26.78% | 91.38M 111.47% | 61.23M 33.00% | 121.97M 99.21% | 193.36M 58.53% | |
cash and short term investments | 49.94M - | 52.63M 5.38% | 64.46M 22.49% | 105.90M 64.28% | 209.75M 98.07% | 209.91M 0.08% | 198.93M 5.23% | 208.35M 4.74% | 51.72M 75.18% | 36.55M 29.33% | 38.52M 5.40% | 50.66M 31.51% | 52.59M 3.81% | 39.48M 24.93% | 27.73M 29.76% | 48.70M 75.64% | 60.12M 23.43% | 43.97M 26.87% | 134.03M 204.86% | 153.54M 14.56% | 289.35M 88.45% | 245.74M 15.07% | 77.72M 68.37% | 71.63M 7.83% | 82.50M 15.18% | 68.60M 16.85% | 92.24M 34.46% | 362.92M 293.43% | 384.56M 5.96% | 371.98M 3.27% | 369.52M 0.66% | 393.80M 6.57% | 429.28M 9.01% | 359.61M 16.23% | 338.12M 5.98% | 241.33M 28.62% | 162.17M 32.80% | 52.66M 67.53% | 59.02M 12.07% | 43.21M 26.78% | 91.38M 111.47% | 61.23M 33.00% | 121.97M 99.21% | 193.36M 58.53% | |
common stock | 228K - | 229K 0.44% | 230K 0.44% | 230K 0% | 232K 0.87% | 236K 1.72% | 238K 0.85% | 239K 0.42% | 270K 12.97% | 275K 1.85% | 276K 0.36% | 276K 0% | 278K 0.72% | 282K 1.44% | 283K 0.35% | 284K 0.35% | 287K 1.06% | 290K 1.05% | 291K 0.34% | 293K 0.69% | 306K 4.44% | 309K 0.98% | 327K 5.83% | 329K 0.61% | 331K 0.61% | 335K 1.21% | 337K 0.60% | 337K 0% | 339K 0.59% | 341K 0.59% | 342K 0.29% | 343K 0.29% | 344K 0.29% | 347K 0.87% | 348K 0.29% | 349K 0.29% | 350K 0.29% | 352K 0.57% | 353K 0.28% | 354K 0.28% | 355K 0.28% | 358K 0.85% | 358K 0% | 359K 0.28% | |
deferred revenue | 7.39M - | 6.01M 18.69% | 6.57M 9.23% | 5.96M 9.26% | 5.16M 13.41% | 5.70M 10.53% | 7.87M 38.06% | 8.32M 5.69% | 15.09M 81.36% | 17.58M 16.48% | 15.27M 13.11% | 15.38M 0.70% | 16.50M 7.28% | 19.59M 18.74% | 19.05M 2.74% | 18.39M 3.50% | 21.25M 15.54% | 27.49M 29.40% | 25.74M 6.38% | 24.42M 5.11% | 23.99M 1.78% | 31.64M 31.90% | 37.60M 18.84% | 35.99M 4.29% | 34.75M 3.43% | 40.18M 15.61% | 42.86M 6.68% | 40.04M 6.59% | 34.92M 12.79% | 42.92M 22.92% | 38.65M 9.96% | 34.61M 10.44% | 33.47M 3.28% | 44.43M 32.72% | 37.45M 15.70% | 34.08M 9.00% | 36.36M 6.69% | 44.45M 22.23% | 35.85M 19.35% | 32.56M 9.16% | 38.20M 17.31% | 34.58M 9.47% | 34.57M 0.05% | 28.73M 16.88% | |
deferred revenue non current | 1.15M - | 2.47M 115.42% | 3.02M 22.00% | 4.27M 41.53% | 6.95M 62.86% | 10.50M 50.98% | 11.89M 13.28% | 13.11M 10.21% | 14.38M 9.70% | 14.63M 1.74% | 16.11M 10.17% | 16.22M 0.65% | 15.64M 3.56% | 15.17M 3.02% | 14.87M 2.01% | 14.45M 2.76% | 12.05M 16.65% | 9.88M 17.96% | 7.93M 19.77% | 7.28M 8.15% | 6.91M 5.12% | 6.58M 4.78% | 6.66M 1.20% | 5.56M 16.47% | 5.75M 3.45% | 6.28M 9.09% | 5.23M 16.66% | 2.31M 55.90% | 1.81M 21.41% | 100.83M - | 95.29M - | ||||||||||||||
deferrred tax liabilities non current | 903K - | 2.22M 145.74% | 2.58M 16.04% | 2.91M 13.01% | 3.59M 23.30% | 1.30M 63.66% | 224K 82.82% | 718K 220.54% | 5.55M 672.70% | 911K 83.58% | 816K 10.43% | 12.17M 1,391.91% | 5.55M 54.37% | 8.24M 48.32% | 12.09M 46.79% | 12.22M 1.01% | 969K 92.07% | 1.29M 33.23% | 2.15M 66.85% | 1.94M 9.80% | 640K 67.06% | 809K 26.41% | 31.29M 3,767.99% | 22.66M 27.59% | 29.48M 30.12% | 26.68M 9.50% | 27.11M 1.60% | 36.09M 33.14% | 34.74M 3.74% | 23.04M 33.67% | 33.58M 45.72% | 27.75M 17.34% | 21.02M 24.26% | 2.11M 89.97% | 12.91M 512.52% | 14.98M 15.99% | 16.20M 8.15% | 21.45M 32.41% | 15.81M 26.25% | 14.60M 7.70% | 16.57M 13.49% | 15.72M 5.14% | 15.21M 3.23% | 15.17M 0.26% | |
goodwill | 74.33M - | 74.33M 0% | 74.87M 0.72% | 77.92M 4.07% | 104.98M 34.73% | 104.98M 0% | 126.37M 20.38% | 134.81M 6.68% | 421.27M 212.48% | 426.69M 1.29% | 423.45M 0.76% | 422.56M 0.21% | 431.94M 2.22% | 432.34M 0.09% | 432.85M 0.12% | 432.75M 0.02% | 432.95M 0.05% | 530.03M 22.42% | 526.96M 0.58% | 519.92M 1.33% | 519.10M 0.16% | 540.52M 4.13% | 908.69M 68.11% | 908.00M 0.08% | 879.85M 3.10% | 906.50M 3.03% | 906.50M 0.00% | 906.70M 0.02% | 906.77M 0.01% | 906.76M 0.00% | 928.49M 2.40% | 924.50M 0.43% | 925.15M 0.07% | 925.00M 0.02% | 936.05M 1.19% | 996.27M 6.43% | 998.41M 0.22% | 998.43M 0.00% | 998.44M 0.00% | 998.38M 0.01% | 806.56M 19.21% | 779.92M 3.30% | 690.88M 11.42% | 690.88M 0% | |
goodwill and intangible assets | 115.77M - | 113.70M 1.79% | 112.66M 0.91% | 116.87M 3.74% | 170.65M 46.02% | 171.04M 0.23% | 202.28M 18.26% | 208.90M 3.28% | 723.85M 246.50% | 723.36M 0.07% | 708.92M 2.00% | 698.34M 1.49% | 712.35M 2.01% | 703.10M 1.30% | 694.86M 1.17% | 686.55M 1.20% | 677.86M 1.27% | 882.27M 30.16% | 869.96M 1.40% | 872.27M 0.27% | 862.55M 1.11% | 880.11M 2.04% | 1.47B 66.56% | 1.45B 1.00% | 1.45B 0.38% | 1.46B 1.30% | 1.46B 0.61% | 1.45B 0.61% | 1.44B 0.58% | 1.46B 1.16% | 1.48B 1.60% | 1.47B 0.71% | 1.46B 0.58% | 1.47B 0.94% | 1.48B 0.62% | 1.57B 5.78% | 1.56B 0.30% | 1.57B 0.60% | 1.57B 0.34% | 1.56B 0.32% | 1.37B 12.33% | 1.10B 19.43% | 1.00B 9.11% | 992.31M 1.04% | |
intangible assets | 41.44M - | 39.37M 5.00% | 37.79M 4.00% | 38.95M 3.06% | 65.68M 68.62% | 66.07M 0.60% | 75.91M 14.90% | 74.09M 2.40% | 302.57M 308.38% | 296.66M 1.95% | 285.47M 3.77% | 275.78M 3.39% | 280.42M 1.68% | 270.76M 3.44% | 262.01M 3.23% | 253.80M 3.13% | 244.91M 3.51% | 352.24M 43.83% | 343M 2.62% | 352.34M 2.72% | 343.45M 2.52% | 339.58M 1.13% | 557.22M 64.09% | 543.24M 2.51% | 565.85M 4.16% | 558.07M 1.38% | 549.12M 1.60% | 540.06M 1.65% | 531.54M 1.58% | 548.31M 3.15% | 549.79M 0.27% | 543.23M 1.19% | 534.05M 1.69% | 547.89M 2.59% | 545.98M 0.35% | 571.37M 4.65% | 564.55M 1.19% | 573.93M 1.66% | 568.57M 0.93% | 563.62M 0.87% | 562.78M 0.15% | 323.33M 42.55% | 311.87M 3.54% | 301.43M 3.35% | |
inventory | 2.46M - | 2.46M 0% | 2.46M 0% | 4.38M 77.90% | 4.65M 6.26% | 4.63M 0.41% | 4.63M 0% | 4.63M 0% | 4.31M - | 19.23M - | 19.31M - | -1.31M 106.78% | 32.62M 2,589.92% | 28.88M 11.45% | 39.68M 37.39% | ||||||||||||||||||||||||||||||
long term debt | 3.55M - | 3.28M 7.47% | 4.15M 26.33% | 5.73M 38.11% | 150.75M 2,532.78% | 151.86M 0.73% | 152.88M 0.67% | 154.26M 0.90% | 305.56M 98.09% | 284.76M 6.81% | 284.77M 0.00% | 257.69M 9.51% | 252.98M 1.83% | 224.59M 11.22% | 221.08M 1.57% | 258.52M 16.94% | 240.16M 7.10% | 421.81M 75.64% | 451.86M 7.13% | 292.08M 35.36% | 294.73M 0.91% | 370.77M 25.80% | 522.51M 40.93% | 486.10M 6.97% | 653.88M 34.51% | 683.20M 4.48% | 667.63M 2.28% | 833.74M 24.88% | 868.68M 4.19% | 954.65M 9.90% | 953.46M 0.13% | 955.49M 0.21% | 954.78M 0.07% | 953.43M 0.14% | 618.90M 35.09% | 618.75M 0.02% | 982.42M 58.77% | 981.54M 0.09% | 979.78M 0.18% | 978.11M 0.17% | 876.61M 10.38% | 975.93M 11.33% | 879.08M 9.92% | 93.11M 89.41% | |
long term investments | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 2.75M 120% | 2.71M 1.45% | 2.67M 1.62% | 2.62M 1.61% | 1.79M 31.91% | 2.27M 27.32% | 2.75M 20.93% | 2.46M 10.36% | 2.05M 16.92% | 3.22M 57.03% | 2.73M 15.08% | 2.07M 24.17% | 1.92M 7.29% | 1.66M 13.44% | 2.86M 72.20% | 3.66M 27.85% | 56.30M - | 96.75M - | 93.38M 3.49% | ||||||||||||||||||||
net debt | -46.40M - | -49.35M 6.36% | -60.32M 22.23% | -70.17M 16.34% | -59.00M 15.92% | -58.06M 1.60% | -46.05M 20.69% | -54.09M 17.47% | 253.84M 569.28% | 256.27M 0.96% | 252.31M 1.55% | 240.21M 4.80% | 238.32M 0.79% | 245.34M 2.94% | 232.04M 5.42% | 209.82M 9.58% | 180.04M 14.19% | 377.84M 109.86% | 317.83M 15.88% | 302.54M 4.81% | 171.09M 43.45% | 304.79M 78.14% | 626.89M 105.68% | 598.40M 4.55% | 585.19M 2.21% | 628.33M 7.37% | 589.31M 6.21% | 484.65M 17.76% | 497.77M 2.71% | 595.95M 19.72% | 596.41M 0.08% | 573.71M 3.81% | 536.50M 6.49% | 604.25M 12.63% | 634.70M 5.04% | 733.14M 15.51% | 877.08M 19.63% | 986.10M 12.43% | 953.98M 3.26% | 948.19M 0.61% | 898.97M 5.19% | 927.18M 3.14% | 864.55M 6.75% | 227.42M 73.69% | |
net receivables | 19.85M - | 21.98M 10.72% | 24.86M 13.11% | 24.51M 1.38% | 20.34M 17.01% | 26.20M 28.77% | 29.23M 11.58% | 25.47M 12.88% | 46.76M 83.59% | 35.45M 24.17% | 42.55M 20.01% | 42.45M 0.23% | 44.27M 4.28% | 51.36M 16.01% | 49.57M 3.49% | 49.73M 0.32% | 51.52M 3.61% | 66.61M 29.29% | 64.16M 3.68% | 64.64M 0.73% | 68.00M 5.21% | 66.36M 2.41% | 71.63M 7.94% | 64.40M 10.09% | 67.81M 5.30% | 81.13M 19.64% | 74.87M 7.72% | 76.33M 1.95% | 80.06M 4.89% | 89.64M 11.96% | 81.04M 9.60% | 127.18M 56.94% | 95.29M 25.07% | 96.92M 1.71% | 88.58M 8.61% | 96.10M 8.49% | 101.70M 5.83% | 122.70M 20.66% | 123.70M 0.81% | 110.64M 10.55% | 120.96M 9.32% | 135.63M 12.13% | 133.28M 1.73% | 110.10M 17.39% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.16M - | 7.28M 1.72% | 4.70M 35.42% | 6.36M 35.26% | 7.24M 13.92% | 20.09M 177.42% | 20.65M 2.80% | 20.71M 0.30% | 15.18M 26.74% | 22.88M 50.77% | 30.50M 33.29% | 19.81M 35.04% | 16.22M 18.11% | 9.22M 43.18% | 18.94M 105.45% | 24.00M 26.72% | 19.47M 18.87% | 24.96M 28.20% | 22.72M 8.97% | 23.96M 5.48% | 23.56M 1.70% | 36.92M 56.71% | 40.05M 8.48% | 30.98M 22.65% | 32.18M 3.90% | 37.70M 17.14% | 38.66M 2.56% | 41.97M 8.54% | 40.57M 3.33% | 8.18M 79.84% | 40.62M 396.63% | 9.23M 77.27% | 42.71M 362.54% | 12.32M 71.14% | 12.04M 2.30% | 15.40M 27.87% | 41.36M 168.64% | 47.39M 14.57% | 41.91M 11.57% | 49.30M 17.64% | 51.47M 4.41% | 108.35M 110.50% | 53.87M 50.28% | 59.57M 10.58% | |
other current liabilities | 6.01M - | 5.86M 2.40% | 6M 2.32% | 6.09M 1.58% | 6.41M 5.09% | 7.14M 11.46% | 10.92M 52.95% | 6.58M 39.77% | 2.54M 61.43% | 5.19M 104.57% | 69.98M 1,248.29% | 1.93M 97.24% | 2.29M 18.51% | 79.27M 3,367.72% | 2.00M 97.48% | 2.06M 3.01% | 2.12M 2.92% | 2.17M 2.74% | 707K 67.46% | 719K 1.70% | 732K 1.81% | 744K 1.64% | 2.57M - | 1.60M 37.60% | 1.55M 3.37% | 11.25M 626.34% | 148.16M 1,216.89% | 1.31M 99.11% | 201.01M 15,221.04% | 743K 99.63% | 201.09M 26,964.20% | 198.23M 1.42% | 207.03M 4.44% | 216.53M 4.59% | 210.12M - | 206.07M 1.93% | 261.46M 26.88% | ||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.68M - | 3.96M 7.72% | 3.86M 2.60% | 3.46M 10.36% | 8.27M 138.90% | 3.96M 52.08% | 4.24M 6.94% | 3.78M 10.69% | 14.04M 271.03% | 10.88M 22.50% | 5.78M 46.84% | 10.88M 88.17% | 13.96M 28.31% | 2.02M 85.50% | 13.78M 580.93% | 17.97M 30.38% | 17.18M 4.41% | 24.28M 41.37% | 23.91M 1.54% | 23.89M 0.06% | 25.30M 5.88% | 26.95M 6.51% | 33.83M 25.57% | 36.81M 8.79% | 37.13M 0.87% | 46.41M 25.00% | 46.72M 0.68% | 48.22M 3.20% | 47.56M 1.37% | 48.59M 2.17% | 57.92M 19.20% | 58.72M 1.38% | 73.77M 25.62% | 74.54M 1.05% | 92.86M 24.58% | 99.55M 7.20% | 99.93M 0.38% | 117.64M 17.73% | 120.53M 2.45% | 127.02M 5.38% | 126.72M 0.23% | 341.62M 169.58% | 70.36M 79.40% | 274.76M 290.52% | |
other non current liabilities | 13.70M - | 13.99M 2.14% | 13.94M 0.41% | 13.16M 5.55% | 11.39M 13.45% | 13.36M 17.27% | 12.92M 3.32% | 11.76M 8.92% | 8.69M 26.10% | 19.30M 122.05% | 20.27M 4.99% | 12.82M 36.75% | 28.98M 126.04% | 30.54M 5.39% | 30.94M 1.31% | 30.93M 0.02% | 31.85M 2.97% | 34.78M 9.18% | 34.98M 0.58% | 35.71M 2.09% | 35.57M 0.38% | 32.17M 9.57% | 44.62M 38.69% | 45.58M 2.16% | 41.41M 9.16% | 47.19M 13.97% | 48.41M 2.60% | 49.44M 2.12% | 26.86M 45.66% | 22.64M 15.72% | 18.38M 18.81% | 17.63M 4.12% | 17.11M 2.90% | 16.27M 4.93% | 11.55M 28.98% | 12.94M 11.97% | 18.88M 45.93% | 18.64M 1.25% | 16.95M 9.10% | 16.14M 4.77% | 16.20M 0.40% | 17.90M 10.46% | 16.82M 6.02% | 575.95M 3,324.18% | |
othertotal stockholders equity | 208.47M - | 211.75M 1.58% | 220.20M 3.99% | 227.39M 3.26% | 238.50M 4.89% | 251.79M 5.57% | 271.72M 7.91% | 280.95M 3.40% | 454.07M 61.62% | 458.98M 1.08% | 464.76M 1.26% | 472.91M 1.75% | 483.61M 2.26% | 486.62M 0.62% | 492.28M 1.16% | 500.21M 1.61% | 509.21M 1.80% | 510.82M 0.31% | 562.94M 10.20% | 572.71M 1.74% | 693.27M 21.05% | 700.25M 1.01% | 931.76M 33.06% | 943.31M 1.24% | 946.18M 0.30% | 954.15M 0.84% | 967.72M 1.42% | 1.04B 7.77% | 1.06B 1.28% | 951.16M 9.95% | 963.68M 1.32% | 978.99M 1.59% | 996.63M 1.80% | 1.01B 0.97% | 1.01B 0.80% | 1.03B 1.61% | 881.73M 14.46% | 889.73M 0.91% | 722.51M 18.79% | 922.48M 27.68% | 568.19M 38.41% | 944.25M 66.18% | 958.75M 1.54% | 970.85M 1.26% | |
preferred stock | 185.63M - | 365.86M - | 363.35M 0.69% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.77M - | 13.28M 4.02% | 14.56M 9.68% | 16.44M 12.86% | 16.63M 1.16% | 17.09M 2.75% | 18.28M 7.00% | 18.46M 0.97% | 28.68M 55.36% | 27.12M 5.44% | 28.70M 5.80% | 32.57M 13.49% | 33M 1.33% | 33.54M 1.64% | 34.79M 3.72% | 35.27M 1.40% | 35.91M 1.80% | 40.04M 11.50% | 40.40M 0.90% | 44.71M 10.68% | 44.99M 0.62% | 114.52M 154.54% | 123.21M 7.58% | 132.08M 7.20% | 136.55M 3.39% | 132.05M 3.30% | 123.29M 6.63% | 125.07M 1.45% | 153.22M 22.50% | 150.31M 1.90% | 143.31M 4.66% | 141.36M 1.36% | 140.93M 0.31% | 150.86M 7.05% | 144.89M 3.96% | 143.53M 0.93% | 144.04M 0.35% | 143.70M 0.24% | 141.75M 1.36% | 138.71M 2.14% | 117.38M 15.38% | 113.98M 2.89% | 110.90M 2.71% | 105.23M 5.11% | |
retained earnings | -33.62M - | -30.62M 8.91% | -26.90M 12.14% | -23.14M 14.01% | -19.44M 15.96% | -16.93M 12.91% | -14.40M 14.98% | -11.09M 22.94% | -15.01M 35.27% | -26M 73.25% | -33.94M 30.55% | -38M 11.95% | -70.57M 85.72% | -83.71M 18.61% | -90.18M 7.73% | -91.50M 1.46% | -73.85M 19.28% | -56.53M 23.45% | -62.06M 9.77% | -59.10M 4.76% | -58.88M 0.38% | -77.07M 30.88% | -76.17M 1.16% | -79.25M 4.04% | -75.66M 4.53% | -84.14M 11.20% | -89.06M 5.85% | -87.16M 2.14% | -79.91M 8.31% | -36.34M 54.53% | -44.62M 22.79% | -32.88M 26.31% | -37.99M 15.54% | -51.85M 36.48% | -75.13M 44.91% | -82.42M 9.70% | -118.93M 44.29% | -160.16M 34.67% | -181.57M 13.37% | -174.48M 3.91% | -357.65M 104.98% | -355.14M 0.70% | -434.34M 22.30% | -436M 0.38% | |
short term debt | 31.54M - | 30M - | 47.15M - | 44.95M 4.65% | 49.70M 10.57% | 8.06M - | 6.06M 24.80% | 33.18M 447.11% | 37.93M 14.31% | 60.22M 58.79% | 38.70M 35.74% | 164.00M - | 165.71M 1.04% | 179.75M 8.47% | 182.10M 1.31% | 183.93M 1.00% | 13.82M 92.49% | 13.74M 0.58% | 13.93M 1.38% | 13.84M 0.65% | 13.65M 1.34% | 13.27M 2.78% | 12.48M 5.98% | 12.02M 3.65% | 11.00M 8.50% | 10.44M 5.09% | 353.91M 3,290.26% | 355.71M 0.51% | 56.84M 84.02% | 57.22M 0.68% | 33.22M 41.94% | 13.30M 59.98% | 12.91M 2.92% | 12.48M 3.33% | 12.15M 2.64% | 327.66M 2,597.05% | |||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.37M - | 8.37M 0% | 8.37M 0% | 8.37M 0% | 565K 93.25% | 4.63M 720.35% | 4.63M 0% | 4.63M 0% | 2.69M 42.01% | -2.62M 197.58% | 4.20M 259.93% | 12.96M 208.96% | -2.75M 121.22% | 8.65M 414.40% | -2.05M 123.69% | -3.22M 57.03% | -2.73M 15.08% | -2.07M 24.17% | -1.92M 7.29% | -1.66M 13.44% | -2.86M 72.20% | -3.66M 27.85% | -56.30M - | 205.09M - | |||||||||||||||||||||
tax payables | 10.11M - | 11.35M 12.27% | 12.12M 6.76% | 12.91M 6.60% | 9.04M 30.02% | 9.20M 1.80% | 9.41M 2.26% | 9.69M 2.98% | 9.73M 0.46% | 10.21M 4.94% | 12.01M 17.54% | 12.31M 2.56% | 11.04M 10.34% | 11.25M 1.89% | 10.31M 8.37% | 8.82M 14.47% | 8.40M 4.74% | 6.40M 23.79% | 7.63M 19.25% | 4.62M 39.53% | 4.91M 6.33% | 23.30M 374.85% | 4.05M 82.61% | 2.79M 31.19% | 2.55M 8.64% | 9.46M 271.23% | 13.10M 38.51% | ||||||||||||||||||
total assets | 221.24M - | 224.90M 1.66% | 237.19M 5.46% | 287.53M 21.23% | 439.36M 52.80% | 458.82M 4.43% | 485.63M 5.84% | 497.66M 2.48% | 885.57M 77.95% | 856.24M 3.31% | 860.95M 0.55% | 869.95M 1.05% | 872.40M 0.28% | 854.14M 2.09% | 839.67M 1.70% | 862.22M 2.69% | 862.05M 0.02% | 1.08B 25.53% | 1.16B 6.75% | 1.18B 2.41% | 1.31B 11.05% | 1.37B 4.33% | 1.81B 32.23% | 1.79B 1.39% | 1.80B 0.83% | 1.83B 1.59% | 1.83B 0.05% | 2.10B 14.73% | 2.14B 2.05% | 2.14B 0.06% | 2.17B 1.29% | 2.22B 2.15% | 2.24B 1.08% | 2.20B 1.85% | 2.19B 0.56% | 2.20B 0.72% | 2.11B 4.13% | 2.06B 2.64% | 2.05B 0.12% | 2.03B 1.12% | 1.88B 7.57% | 1.86B 0.70% | 1.79B 3.71% | 1.83B 1.88% | |
total current assets | 79.41M - | 84.34M 6.22% | 96.48M 14.39% | 141.15M 46.30% | 242.00M 71.45% | 260.84M 7.79% | 253.45M 2.83% | 259.16M 2.26% | 113.65M 56.15% | 94.89M 16.51% | 111.57M 17.58% | 112.92M 1.22% | 113.08M 0.14% | 104.37M 7.71% | 96.23M 7.79% | 122.43M 27.22% | 131.11M 7.09% | 135.54M 3.38% | 220.92M 62.99% | 242.14M 9.61% | 380.91M 57.31% | 349.02M 8.37% | 189.40M 45.73% | 167.01M 11.82% | 182.50M 9.28% | 187.43M 2.70% | 205.78M 9.79% | 481.21M 133.85% | 505.20M 4.98% | 489.02M 3.20% | 491.18M 0.44% | 549.52M 11.88% | 567.28M 3.23% | 501.48M 11.60% | 467.62M 6.75% | 392.51M 16.06% | 305.23M 22.24% | 222.76M 27.02% | 224.62M 0.84% | 203.15M 9.56% | 263.81M 29.86% | 305.20M 15.69% | 309.12M 1.28% | 363.02M 17.44% | |
total current liabilities | 54.17M - | 50.21M 7.30% | 52.98M 5.50% | 88.17M 66.44% | 64.68M 26.65% | 65.14M 0.71% | 70.15M 7.69% | 69.84M 0.44% | 111.46M 59.60% | 102.63M 7.92% | 107.25M 4.50% | 135.59M 26.42% | 155.95M 15.02% | 171.70M 10.10% | 157.52M 8.26% | 136.53M 13.32% | 140.35M 2.80% | 158.33M 12.81% | 157.12M 0.77% | 334.09M 112.64% | 343.30M 2.76% | 338.73M 1.33% | 353.47M 4.35% | 366.32M 3.63% | 203.79M 44.37% | 202.92M 0.43% | 209.28M 3.14% | 226.32M 8.14% | 236.37M 4.44% | 228.92M 3.15% | 247.81M 8.25% | 269.40M 8.71% | 288.72M 7.17% | 274.81M 4.82% | 610.04M 121.99% | 616.27M 1.02% | 327.06M 46.93% | 297.65M 8.99% | 308.90M 3.78% | 270.25M 12.51% | 292.53M 8.25% | 257.19M 12.08% | 272.22M 5.85% | 617.86M 126.97% | |
total debt | 3.55M - | 3.28M 7.47% | 4.15M 26.33% | 35.73M 761.70% | 150.75M 321.97% | 151.86M 0.73% | 152.88M 0.67% | 154.26M 0.90% | 305.56M 98.09% | 292.82M 4.17% | 290.83M 0.68% | 290.87M 0.01% | 290.91M 0.01% | 284.81M 2.10% | 259.77M 8.79% | 258.52M 0.48% | 240.16M 7.10% | 421.81M 75.64% | 451.86M 7.13% | 456.08M 0.93% | 460.44M 0.95% | 550.52M 19.56% | 704.61M 27.99% | 670.03M 4.91% | 667.69M 0.35% | 696.93M 4.38% | 681.56M 2.21% | 847.57M 24.36% | 882.33M 4.10% | 967.92M 9.70% | 965.93M 0.21% | 967.51M 0.16% | 965.78M 0.18% | 963.87M 0.20% | 972.81M 0.93% | 974.47M 0.17% | 1.04B 6.65% | 1.04B 0.05% | 1.01B 2.48% | 991.40M 2.13% | 990.35M 0.11% | 988.41M 0.20% | 986.52M 0.19% | 420.78M 57.35% | |
total investments | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 2.75M 120% | 2.71M 1.45% | 2.67M 1.62% | 2.62M 1.61% | 1.79M 31.91% | 2.27M 27.32% | 2.75M 20.93% | 2.46M 10.36% | 2.05M 16.92% | 3.22M 57.03% | 2.73M 15.08% | 2.07M 24.17% | 1.92M 7.29% | 1.66M 13.44% | 2.86M 72.20% | 3.66M 27.85% | 56.30M - | 96.75M - | 93.38M 3.49% | ||||||||||||||||||||
total liabilities | 73.47M - | 72.18M 1.75% | 76.65M 6.19% | 114.24M 49.04% | 237.37M 107.77% | 242.16M 2.02% | 248.06M 2.44% | 249.68M 0.65% | 445.64M 78.48% | 422.23M 5.25% | 429.22M 1.65% | 434.50M 1.23% | 459.11M 5.67% | 450.25M 1.93% | 436.50M 3.05% | 452.66M 3.70% | 425.38M 6.03% | 626.09M 47.18% | 654.04M 4.46% | 671.10M 2.61% | 681.14M 1.50% | 749.05M 9.97% | 958.55M 27.97% | 926.22M 3.37% | 934.31M 0.87% | 966.26M 3.42% | 957.67M 0.89% | 1.15B 19.86% | 1.17B 1.79% | 1.23B 5.20% | 1.25B 1.95% | 1.27B 1.36% | 1.28B 0.90% | 1.25B 2.73% | 1.25B 0.54% | 1.26B 0.76% | 1.34B 6.46% | 1.32B 1.88% | 1.32B 0.16% | 1.28B 3.21% | 1.30B 1.85% | 1.27B 2.76% | 1.28B 0.94% | 1.30B 1.84% | |
total liabilities and stockholders equity | 221.24M - | 224.90M 1.66% | 237.19M 5.46% | 287.53M 21.23% | 439.36M 52.80% | 458.82M 4.43% | 485.63M 5.84% | 497.66M 2.48% | 885.57M 77.95% | 856.24M 3.31% | 860.95M 0.55% | 869.95M 1.05% | 872.40M 0.28% | 854.14M 2.09% | 839.67M 1.70% | 862.22M 2.69% | 862.05M 0.02% | 1.08B 25.53% | 1.16B 6.75% | 1.18B 2.41% | 1.31B 11.05% | 1.37B 4.33% | 1.81B 32.23% | 1.79B 1.39% | 1.80B 0.83% | 1.83B 1.59% | 1.83B 0.05% | 2.10B 14.73% | 2.14B 2.05% | 2.14B 0.06% | 2.17B 1.29% | 2.22B 2.15% | 2.24B 1.08% | 2.20B 1.85% | 2.19B 0.56% | 2.20B 0.72% | 2.11B 4.13% | 2.06B 2.64% | 2.05B 0.12% | 2.03B 1.12% | 1.88B 7.57% | 1.86B 0.70% | 1.79B 3.71% | 1.83B 1.88% | |
total non current assets | 141.84M - | 140.56M 0.90% | 140.70M 0.10% | 146.38M 4.04% | 197.36M 34.83% | 197.98M 0.31% | 232.18M 17.28% | 238.49M 2.72% | 771.92M 223.66% | 761.36M 1.37% | 749.38M 1.57% | 757.03M 1.02% | 759.32M 0.30% | 749.78M 1.26% | 743.43M 0.85% | 739.79M 0.49% | 730.95M 1.20% | 946.59M 29.50% | 934.26M 1.30% | 940.87M 0.71% | 932.84M 0.85% | 1.02B 9.51% | 1.62B 58.87% | 1.62B 0.17% | 1.62B 0.05% | 1.64B 1.46% | 1.63B 1.06% | 1.62B 0.34% | 1.64B 1.18% | 1.65B 0.91% | 1.68B 1.54% | 1.67B 0.70% | 1.67B 0.36% | 1.70B 1.46% | 1.72B 1.27% | 1.81B 5.29% | 1.81B 0.21% | 1.83B 1.48% | 1.83B 0.24% | 1.83B 0.08% | 1.61B 11.72% | 1.56B 3.38% | 1.49B 4.68% | 1.47B 1.36% | |
total non current liabilities | 19.30M - | 21.97M 13.83% | 23.68M 7.77% | 26.07M 10.11% | 172.69M 562.42% | 177.02M 2.51% | 177.91M 0.51% | 179.84M 1.09% | 334.18M 85.82% | 319.60M 4.36% | 321.97M 0.74% | 298.91M 7.16% | 303.16M 1.42% | 278.54M 8.12% | 278.98M 0.16% | 316.13M 13.31% | 285.03M 9.84% | 467.76M 64.11% | 496.92M 6.23% | 337.01M 32.18% | 337.85M 0.25% | 410.33M 21.45% | 605.08M 47.46% | 559.90M 7.47% | 730.52M 30.47% | 763.34M 4.49% | 748.38M 1.96% | 921.57M 23.14% | 932.10M 1.14% | 1.00B 7.32% | 1.01B 0.51% | 1.00B 0.45% | 992.92M 0.79% | 971.81M 2.13% | 643.37M 33.80% | 646.67M 0.51% | 1.02B 57.34% | 1.02B 0.41% | 1.01B 0.89% | 1.01B 0.37% | 1.01B 0.14% | 1.01B 0.07% | 1.01B 0.31% | 684.23M 32.01% | |
total stockholders equity | 147.77M - | 152.56M 3.24% | 159.98M 4.86% | 172.73M 7.97% | 201.44M 16.62% | 216.10M 7.28% | 237.01M 9.67% | 247.58M 4.46% | 439.53M 77.53% | 433.61M 1.35% | 431.33M 0.53% | 435.05M 0.86% | 412.89M 5.09% | 403.50M 2.27% | 402.77M 0.18% | 409.16M 1.59% | 436.27M 6.63% | 454.87M 4.26% | 500.43M 10.02% | 512.05M 2.32% | 633.70M 23.76% | 622.72M 1.73% | 855.25M 37.34% | 862.26M 0.82% | 869.09M 0.79% | 865.57M 0.41% | 875.79M 1.18% | 954.67M 9.01% | 976.34M 2.27% | 914.14M 6.37% | 917.12M 0.33% | 944.43M 2.98% | 957.09M 1.34% | 951.45M 0.59% | 933.16M 1.92% | 940.76M 0.81% | 754.57M 19.79% | 725.61M 3.84% | 722.51M 0.43% | 743.80M 2.95% | 568.19M 23.61% | 580.90M 2.24% | 516.35M 11.11% | 526.61M 1.99% |
All numbers in (except ratios and percentages)