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COM:EXELATECH

Exela Technologies

  • Stock

USD

Last Close

1.08

22/11 20:58

Market Cap

14.58M

Beta: -

Volume Today

21.91K

Avg: -

Preview

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Aug '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
account payables
33.07K
-
240.73K
628.00%
113.02K
53.05%
67.42K
40.34%
64.71K
4.03%
75.63K
16.89%
62.93K
16.80%
107.33K
70.56%
137.55K
28.16%
112.06K
18.53%
82.68M
73,680.31%
81.26M
1.71%
77.19M
5.01%
86.30M
11.80%
90.67M
5.06%
99.85M
10.12%
90.92M
8.94%
99.09M
8.98%
93.81M
5.32%
86.17M
8.15%
74.09M
14.01%
67.39M
9.05%
61.79M
8.31%
76.03M
23.04%
73.67M
3.11%
65.80M
10.68%
59.27M
9.93%
61.74M
4.18%
63.95M
3.58%
70.09M
9.60%
80.78M
15.25%
79.25M
1.90%
72.05M
9.09%
64.11M
11.02%
73.74M
15.03%
61.11M
17.13%
27.36M
55.22%
28.19M
3.03%
61.43M
117.88%
accumulated other comprehensive income loss
-16M
-
-16.13M
-
-11.25M
30.27%
-11.92M
5.97%
-12.17M
2.12%
-14.52M
19.32%
-15.87M
9.24%
-12.70M
19.97%
-14.73M
16.00%
-16.76M
13.81%
-15.39M
8.21%
-13.96M
9.25%
-13.91M
0.39%
-13.90M
0.08%
-24.48M
76.16%
-24.54M
0.23%
-26.07M
6.23%
-25.50M
2.19%
-18.41M
27.80%
-16.62M
9.70%
-14.69M
11.64%
-11.89M
19.08%
-8.37M
29.58%
-10.56M
26.21%
-8.78M
16.90%
-11.80M
34.37%
-7.82M
33.70%
-691.00K
91.17%
-300K
56.58%
-10.30M
3,334.33%
cash and cash equivalents
24.39K
-
1.27K
94.78%
1.12M
88,079.10%
1.33M
18.24%
1.07M
19.09%
881.92K
17.87%
723.25K
17.99%
487.48K
32.60%
339.13K
30.43%
120.38K
64.50%
296.31K
146.14%
419.52K
41.58%
27.37M
6,423.69%
39M
42.50%
26.88M
31.07%
55.78M
107.51%
40.69M
27.05%
25.61M
37.05%
8.26M
67.75%
18.45M
123.30%
10.31M
44.11%
6.20M
39.90%
113.01M
1,723.38%
86.47M
23.49%
37.18M
57.01%
68.22M
83.51%
22.05M
67.67%
45.87M
107.96%
146.18M
218.70%
20.77M
85.79%
38.26M
84.18%
50.26M
31.36%
10.40M
79.31%
15.07M
44.92%
9.91M
34.27%
10.72M
8.18%
6.14M
42.69%
23.34M
280.02%
3.50M
85.00%
15.56M
344.50%
11.28M
27.53%
cash and short term investments
24.39K
-
1.27K
94.78%
1.12M
88,079.10%
1.33M
18.24%
1.07M
19.09%
881.92K
17.87%
723.25K
17.99%
487.48K
32.60%
339.13K
30.43%
120.38K
64.50%
296.31K
146.14%
419.52K
41.58%
27.37M
6,423.69%
39M
42.50%
26.88M
31.07%
55.78M
107.51%
40.69M
27.05%
25.61M
37.05%
8.26M
67.75%
18.45M
123.30%
10.31M
44.11%
6.20M
39.90%
113.01M
1,723.38%
86.47M
23.49%
37.18M
57.01%
68.22M
83.51%
22.05M
67.67%
45.87M
107.96%
146.18M
218.70%
20.77M
85.79%
38.26M
84.18%
50.26M
31.36%
10.40M
79.31%
15.07M
44.92%
9.91M
34.27%
10.72M
8.18%
6.14M
42.69%
23.34M
280.02%
3.50M
85.00%
15.56M
344.50%
11.28M
27.53%
common stock
1.01K
-
1.01K
0%
333.99M
33,199,738.47%
334.00M
0.00%
333.91M
0.03%
333.80M
0.03%
333.74M
0.02%
333.80M
0.02%
333.86M
0.02%
333.85M
0.00%
184.04M
44.87%
184.06M
0.01%
15K
99.99%
15K
0%
15K
0%
15K
0%
15K
0%
15K
0%
15K
0%
15K
0%
15K
0%
15K
0%
15K
0%
15K
0%
15K
0%
15K
0%
16K
6.67%
17K
6.25%
26K
52.94%
37K
42.31%
59K
59.46%
91K
54.24%
142K
56.04%
162K
14.08%
261K
61.11%
261K
0%
261K
0%
261K
0%
30K
88.51%
30K
0%
261K
770%
deferred revenue
51.90M
-
44.37M
14.52%
52.48M
18.28%
57.65M
9.86%
57.50M
0.26%
50.74M
11.76%
48.38M
4.66%
48.34M
0.07%
47.53M
1.68%
44.05M
7.33%
44.06M
0.03%
46.48M
5.49%
33.68M
27.55%
37.65M
11.81%
38.83M
3.12%
36.20M
6.76%
32.60M
9.95%
34.32M
5.28%
34.97M
1.89%
35.52M
1.56%
33.96M
4.39%
33.36M
1.76%
37.37M
12.01%
27.95M
25.22%
16.32M
41.60%
23.84M
46.08%
6.40M
73.14%
5.19M
18.88%
19.06M
267.02%
deferred revenue non current
447K
-
424K
5.15%
29.55M
6,869.58%
33.94M
14.86%
33.85M
0.28%
432K
98.72%
28.67M
6,537.04%
27.71M
3.36%
29.56M
6.68%
339K
98.85%
31.39M
9,161.06%
26.69M
14.99%
27.69M
3.76%
542K
98.04%
37.59M
6,836.35%
37.17M
1.14%
36.12M
2.83%
901K
97.51%
12.97M
-
1.18M
-
21.53M
-
deferrred tax liabilities non current
35.12M
-
5.36M
84.73%
5.48M
2.16%
5.02M
8.43%
2.12M
57.83%
11.21M
430.12%
12.44M
10.94%
15.90M
27.79%
12.68M
20.25%
8.00M
36.93%
7.47M
6.54%
7.68M
2.84%
7.68M
0.04%
9.57M
24.56%
9.15M
4.34%
10.33M
12.86%
8.96M
13.24%
11.59M
29.35%
12.24M
5.55%
12.97M
5.97%
14.05M
8.30%
11.18M
20.40%
11.70M
4.67%
11.97M
2.27%
11.86M
0.91%
11.69M
1.41%
12.58M
-
goodwill
776.01M
-
747.33M
3.70%
747.33M
0%
748.71M
0.19%
749.76M
0.14%
708.26M
5.54%
708.28M
0.00%
708.25M
0.01%
609.46M
13.95%
359.77M
40.97%
358.88M
0.25%
359.01M
0.04%
359.27M
0.07%
359.78M
0.14%
359.31M
0.13%
358.56M
0.21%
358.43M
0.04%
358.32M
0.03%
358.21M
0.03%
358.17M
0.01%
328.07M
8.40%
186.80M
43.06%
186.88M
0.04%
170.39M
8.82%
170.26M
0.08%
170.45M
0.11%
22.38M
86.87%
22.32M
0.30%
170.19M
662.69%
goodwill and intangible assets
1.29B
-
1.21B
6.09%
1.19B
2.15%
1.17B
1.50%
1.15B
1.75%
1.12B
2.85%
1.11B
0.86%
1.10B
0.88%
983.90M
10.23%
702.21M
28.63%
688.72M
1.92%
676.64M
1.75%
664.23M
1.83%
652.45M
1.77%
640.20M
1.88%
627.09M
2.05%
614.43M
2.02%
602.86M
1.88%
591.91M
1.82%
580.81M
1.88%
539.73M
7.07%
387.78M
28.15%
378.00M
2.52%
352.74M
6.68%
344.19M
2.42%
335.37M
2.56%
22.38M
93.33%
22.32M
0.30%
311.49M
1,295.88%
intangible assets
514.87M
-
464.98M
9.69%
438.93M
5.60%
419.73M
4.37%
398.28M
5.11%
407.02M
2.19%
397.41M
2.36%
387.77M
2.42%
374.44M
3.44%
342.44M
8.55%
329.84M
3.68%
317.63M
3.70%
304.96M
3.99%
292.66M
4.03%
280.89M
4.02%
268.52M
4.40%
256.00M
4.67%
244.54M
4.48%
233.69M
4.43%
222.63M
4.73%
211.66M
4.93%
200.98M
5.04%
191.12M
4.91%
182.35M
4.59%
173.93M
4.62%
164.92M
5.18%
141.30M
-
inventory
13.63M
-
11.92M
12.56%
13.52M
13.40%
15.09M
11.61%
16.12M
6.85%
16.22M
0.61%
16.32M
0.62%
16.73M
2.54%
17.00M
1.56%
19.05M
12.07%
17.35M
8.89%
17.27M
0.49%
17.43M
0.93%
14.31M
17.87%
14.85M
3.71%
15.13M
1.92%
16.05M
6.11%
15.21M
5.23%
16.01M
5.23%
16.23M
1.34%
17.23M
6.22%
16.85M
2.24%
16.91M
0.39%
11.05M
34.64%
11.00M
0.47%
11.50M
4.54%
4.74M
58.81%
4.69M
1.03%
13.36M
184.92%
long term debt
1.30B
-
1.30B
0.11%
1.30B
0.11%
1.31B
0.26%
1.33B
1.83%
1.33B
0.18%
1.44B
8.14%
1.43B
0.67%
1.46B
2.20%
1.49B
1.95%
1.60B
7.54%
1.58B
1.53%
1.56B
1.54%
1.57B
0.81%
1.57B
0.17%
1.56B
0.45%
1.38B
11.27%
1.15B
16.49%
1.12B
3.37%
1.02B
8.50%
951.36M
6.82%
982.51M
3.28%
993.15M
1.08%
993.74M
0.06%
1.08B
8.61%
1.06B
1.49%
14.13M
98.67%
28.33M
100.59%
1.06B
3,649.75%
long term investments
350.02M
-
350.05M
0.01%
350.10M
0.01%
350.16M
0.02%
350.27M
0.03%
350.60M
0.09%
350.81M
0.06%
351.09M
0.08%
201.11M
42.72%
201.00M
0.05%
1.28M
-
1.27M
1.17%
net debt
22.28K
-
239.44K
974.79%
-1.12M
568.81%
-1.33M
18.24%
-1.07M
19.09%
-881.92K
17.87%
-723.25K
17.99%
-487.48K
32.60%
-339.13K
30.43%
-120.38K
64.50%
-296.31K
146.14%
-419.52K
41.58%
1.31B
312,384.84%
1.30B
0.83%
1.31B
1.03%
1.28B
2.18%
1.33B
3.28%
1.35B
2.12%
1.51B
11.47%
1.50B
0.91%
1.53B
2.43%
1.56B
1.91%
1.57B
0.26%
1.57B
0.07%
1.59B
1.43%
1.57B
1.17%
1.61B
2.65%
1.57B
2.34%
1.38B
12.56%
1.30B
5.47%
1.24B
4.89%
1.12B
9.90%
1.15B
3.48%
1.14B
1.25%
1.14B
0.27%
1.11B
2.69%
1.14B
2.89%
1.09B
4.59%
22.95M
97.89%
25.16M
9.63%
1.12B
4,355.35%
net receivables
227.70M
-
229.70M
0.88%
238.68M
3.91%
262.26M
9.88%
253.99M
3.15%
270.81M
6.62%
278.06M
2.68%
266.87M
4.03%
260.48M
2.39%
262.12M
0.63%
243.62M
7.06%
220.34M
9.56%
215.74M
2.09%
207.58M
3.78%
216.78M
4.43%
202.64M
6.52%
188.54M
6.96%
184.82M
1.98%
190.30M
2.97%
100.06M
47.42%
94.10M
5.96%
102.38M
8.79%
100.06M
2.26%
107.29M
7.23%
96.87M
9.72%
76.89M
20.62%
30.95M
59.76%
27.93M
9.73%
48.58M
73.90%
other assets
1K
-
2K
-
1K
50%
other current assets
27.02K
-
130.75K
383.96%
112.07K
14.29%
93.39K
16.67%
74.72K
20.00%
56.04K
25.00%
37.36K
33.33%
18.68K
50%
24.14K
-
3.42K
85.84%
24.26M
709,967.31%
24.60M
1.37%
27.52M
11.89%
24.11M
12.40%
26.93M
11.72%
25.02M
7.12%
25.33M
1.26%
23.79M
6.08%
22.70M
4.61%
23.66M
4.27%
30.27M
27.93%
33.70M
11.31%
33.36M
1.00%
31.09M
6.80%
33.43M
7.52%
25.82M
22.76%
26.00M
0.70%
31.80M
22.29%
34.25M
7.72%
29.79M
13.04%
28.55M
4.14%
26.21M
8.21%
28.02M
6.92%
21.46M
23.40%
61.08M
184.59%
69.47M
13.74%
8.49M
87.78%
9.48M
11.71%
65.87M
594.66%
other current liabilities
25K
-
12.25M
-
12.25M
0%
12.25M
0%
12.25M
-
12.25M
0%
180.77M
1,375.70%
211.96M
17.25%
183.03M
13.65%
252.13M
37.75%
189.28M
24.93%
235.40M
24.36%
202.17M
14.11%
205.17M
1.48%
180.96M
11.80%
260.14M
43.76%
238.46M
8.34%
254.28M
6.63%
224.66M
11.65%
270.53M
20.42%
238.41M
11.87%
251.79M
5.61%
242.06M
3.86%
236.39M
2.34%
255.87M
8.24%
279.35M
9.18%
188.81M
32.41%
225.28M
19.32%
207.60M
7.85%
243.65M
17.36%
215.69M
11.48%
264.20M
22.49%
39.94M
84.88%
38.77M
2.91%
245.33M
532.74%
other liabilities
-46.66K
-
-240.72K
415.86%
-64.71K
-
-75.63K
16.89%
-62.93K
16.80%
-137.55K
-
-112.06K
18.53%
other non current assets
60K
-
184.09K
206.81%
15.57M
-
12.89M
17.22%
18.49M
43.43%
21.28M
15.07%
21.65M
1.76%
19.39M
10.43%
17.67M
8.89%
14.71M
16.71%
13.56M
7.86%
17.89M
31.95%
20.29M
13.44%
25.96M
27.93%
24.91M
4.06%
18.72M
24.83%
20.76M
10.86%
25.42M
22.47%
24.12M
5.11%
24.77M
2.71%
28.92M
16.71%
26.27M
9.14%
25.84M
1.65%
29.72M
15.02%
29.08M
2.14%
26.79M
7.90%
26.51M
1.03%
24.47M
7.68%
831K
96.60%
930K
11.91%
18.07M
1,842.47%
other non current liabilities
46.66K
-
240.72K
415.86%
12.25M
4,989.01%
12.25M
0%
12.25M
0%
12.25M
0%
64.71K
99.47%
75.63K
16.89%
62.93K
16.80%
12.25M
19,366.07%
137.55K
98.88%
112.06K
18.53%
48.14M
42,863.85%
43.25M
10.17%
13.88M
67.91%
16.21M
16.78%
15.31M
5.56%
43.26M
182.62%
6.75M
84.40%
7.88M
16.82%
7.87M
0.20%
35.11M
346.35%
7.51M
78.62%
12.81M
70.58%
16.20M
26.51%
51.36M
216.97%
13.34M
74.03%
12.46M
6.58%
11.96M
4.02%
36.68M
206.78%
35.69M
2.70%
20.25M
43.26%
30.81M
52.15%
24.58M
20.21%
26.07M
6.07%
5.96M
77.16%
26.62M
347.00%
25.36M
4.72%
16.81M
33.71%
18.21M
8.29%
26.27M
44.27%
othertotal stockholders equity
23.99K
-
23.99K
0%
5.23M
21,694.52%
5.22M
0.20%
5.31M
1.80%
5.42M
2.10%
5.48M
1.09%
5.42M
1.22%
5.36M
0.97%
21.37M
298.38%
5.75M
73.07%
5.73M
0.41%
513.81M
8,866.17%
515.85M
0.40%
516.81M
0.19%
515.27M
0.30%
515.47M
0.04%
513.41M
0.40%
516.21M
0.54%
518.26M
0.40%
519.48M
0.24%
483.84M
6.86%
484.70M
0.18%
486.91M
0.46%
487.61M
0.14%
487.97M
0.08%
513.42M
5.22%
531.39M
3.50%
754.46M
41.98%
884.03M
17.17%
998.65M
12.97%
1.05B
5.55%
1.12B
6.07%
1.15B
2.74%
1.22B
5.84%
1.22B
0.01%
1.23B
0.92%
1.23B
0.47%
-1
100.00%
160K
16,000,100%
1.23B
770,244.38%
preferred stock
1K
-
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
-
property plant equipment net
133.62M
-
132.91M
0.53%
132.87M
0.03%
135.59M
2.04%
131.16M
3.27%
132.98M
1.39%
230.35M
73.21%
221.52M
3.83%
212.82M
3.93%
207.26M
2.61%
193.57M
6.61%
190.94M
1.36%
159.37M
16.54%
156.71M
1.67%
148.60M
5.17%
140.05M
5.76%
134.56M
3.92%
127.39M
5.33%
126.05M
1.05%
119.61M
5.11%
113.73M
4.92%
112.43M
1.15%
108.63M
3.38%
100.37M
7.60%
98.16M
2.20%
92.24M
6.03%
20.28M
78.02%
19.08M
5.91%
95.10M
398.41%
retained earnings
-12.28K
-
-53.34K
334.42%
-230.40K
331.97%
-219.98K
4.52%
-313.93K
42.71%
-425.26K
35.47%
-484.18K
13.85%
-417.20K
13.83%
-364.62K
12.60%
-368.30K
1.01%
-754.85K
104.95%
-731.50K
3.09%
-455.98M
62,234.38%
-514.63M
12.86%
-540.04M
4.94%
-565.22M
4.66%
-594.16M
5.12%
-678.56M
14.21%
-707.79M
4.31%
-742.62M
4.92%
-876.04M
17.97%
-1.21B
38.29%
-1.22B
1.05%
-1.27B
3.98%
-1.30B
2.22%
-1.39B
6.83%
-1.43B
2.82%
-1.45B
1.36%
-1.46B
0.91%
-1.53B
4.83%
-1.59B
3.72%
-1.67B
4.98%
-1.75B
5.11%
-1.95B
11.07%
-1.99B
2.33%
-2.02B
1.55%
-2.06B
1.68%
-2.08B
1.25%
-13.55M
99.35%
-18.27M
34.86%
-2.16B
11,715.50%
short term debt
46.66K
-
240.72K
415.86%
33.91M
-
36.18M
6.69%
35.95M
0.61%
32.87M
8.59%
35.99M
9.50%
46.73M
29.86%
76.15M
62.94%
82.27M
8.04%
79.01M
3.96%
75.62M
4.29%
74.08M
2.04%
73.20M
1.19%
70.69M
3.43%
70.53M
0.22%
68.71M
2.59%
61.83M
10.00%
140.12M
126.61%
167.43M
19.49%
160.16M
4.34%
144.55M
9.75%
213.07M
47.41%
172.15M
19.20%
153.24M
10.99%
122.92M
19.78%
64.76M
47.32%
45.73M
29.38%
7.14M
84.39%
7.71M
8.03%
69.66M
803.35%
short term investments
350.16M
-
350.27M
0.03%
350.60M
0.09%
350.81M
0.06%
351.09M
0.08%
201.11M
42.72%
201.00B
99,847.97%
tax assets
7.88M
-
9.02M
14.45%
9.17M
1.69%
15.28M
66.61%
14.81M
3.08%
16.23M
9.55%
16.20M
0.14%
16.18M
0.13%
15.83M
2.17%
12.03M
23.99%
11.66M
3.08%
11.77M
0.93%
12.19M
3.59%
6.61M
45.82%
6.37M
3.57%
6.64M
4.29%
6.24M
6.02%
2.11M
66.22%
1.99M
5.83%
1.63M
17.98%
1.28M
21.49%
1.48M
15.95%
1.58M
6.41%
1.58M
0.38%
1.42M
10.54%
3.04M
114.75%
6.69M
119.72%
6.77M
1.23%
3.23M
52.29%
tax payables
8.29M
-
12.92M
55.86%
6.97M
46.08%
5.38M
22.71%
5.42M
0.69%
12.60M
132.42%
4.90M
61.13%
2.52M
48.45%
2.89M
14.53%
9.96M
244.40%
2.53M
74.58%
2.33M
7.86%
1.70M
27.35%
2.47M
45.49%
1.53M
37.92%
1.65M
8.03%
3.22M
94.80%
13.41M
316.17%
4.45M
66.84%
2.27M
48.89%
1.18M
48.17%
11.84M
905.26%
421K
96.44%
-539K
228.03%
3.83M
811.50%
2.08M
45.76%
6.37M
-
total assets
84.39K
-
212.38K
151.68%
351.27M
165,300.40%
351.49M
0.06%
351.27M
0.06%
351.11M
0.04%
351.05M
0.02%
351.13M
0.02%
351.17M
0.01%
351.21M
0.01%
201.43M
42.65%
201.42M
0.00%
1.78B
782.83%
1.71B
3.57%
1.67B
2.85%
1.73B
3.78%
1.66B
3.85%
1.64B
1.36%
1.70B
3.85%
1.68B
1.39%
1.54B
8.20%
1.26B
18.37%
1.33B
5.54%
1.27B
4.48%
1.17B
7.73%
1.16B
1.08%
1.10B
4.58%
1.09B
1.27%
1.18B
8.28%
1.04B
12.19%
1.07B
3.32%
967.57M
9.69%
865.27M
10.57%
721.91M
16.57%
713.10M
1.22%
674.80M
5.37%
645.37M
4.36%
636.34M
1.40%
99.14M
84.42%
108.03M
8.97%
566.97M
424.82%
total current assets
24.39K
-
28.29K
16.01%
1.25M
4,330.08%
1.44M
14.85%
1.17M
18.90%
956.64K
18.04%
779.29K
18.54%
524.84K
32.65%
357.81K
31.82%
120.38K
66.36%
320.45K
166.19%
422.93K
31.98%
330.28M
77,993.51%
347.71M
5.28%
319.15M
8.21%
388.33M
21.68%
346.69M
10.72%
355.90M
2.66%
332.98M
6.44%
330.82M
0.65%
315.40M
4.66%
318.93M
1.12%
413.82M
29.76%
363.23M
12.23%
309.73M
14.73%
323.29M
4.38%
288.79M
10.67%
291.46M
0.92%
401.59M
37.79%
279.89M
30.30%
322.54M
15.24%
239.25M
25.82%
184.69M
22.80%
190.50M
3.14%
195.81M
2.79%
193.32M
1.27%
175.09M
9.43%
181.21M
3.49%
47.67M
73.69%
57.67M
20.97%
139.09M
141.18%
total current liabilities
71.66K
-
240.72K
235.90%
33.07K
86.26%
240.73K
628.00%
113.02K
53.05%
67.42K
40.34%
12.31M
18,165.66%
12.33M
0.09%
12.31M
0.10%
107.33K
99.13%
12.39M
11,441.45%
12.36M
0.21%
349.26M
2,725.24%
373.76M
7.02%
348.65M
6.72%
428.95M
23.03%
373.45M
12.94%
432.72M
15.87%
417.62M
3.49%
434.88M
4.13%
401.31M
7.72%
465.98M
16.11%
430.69M
7.57%
441.34M
2.47%
390.81M
11.45%
454.74M
16.36%
419.61M
7.72%
415.63M
0.95%
474.05M
14.06%
499.89M
5.45%
514.96M
3.01%
529.51M
2.83%
516.62M
2.43%
510.05M
1.27%
470.25M
7.80%
458.62M
2.48%
370.50M
19.21%
394.88M
6.58%
80.84M
79.53%
79.87M
1.20%
401.85M
403.12%
total debt
46.66K
-
240.72K
415.86%
1.34B
-
1.34B
0.06%
1.34B
0.09%
1.34B
0.02%
1.37B
2.02%
1.38B
0.96%
1.52B
10.00%
1.51B
0.24%
1.54B
1.86%
1.57B
1.63%
1.68B
7.08%
1.65B
1.51%
1.63B
1.63%
1.64B
0.77%
1.63B
0.28%
1.62B
0.85%
1.52B
6.01%
1.32B
13.18%
1.28B
3.49%
1.17B
8.66%
1.16B
0.09%
1.15B
0.84%
1.15B
0.72%
1.12B
2.59%
1.14B
2.45%
1.11B
3.06%
26.45M
97.61%
40.72M
53.95%
1.13B
2,680.30%
total investments
350.02M
-
350.05M
0.01%
350.10M
0.01%
350.16M
0.02%
350.27M
0.03%
350.60M
0.09%
350.81M
0.06%
351.09M
0.08%
201.11M
42.72%
201.00M
0.05%
1.28M
-
1.27M
1.17%
total liabilities
71.66K
-
240.72K
235.90%
12.28M
5,002.74%
12.49M
1.69%
12.36M
1.02%
12.32M
0.37%
12.31M
0.02%
12.33M
0.09%
12.31M
0.10%
12.36M
0.36%
12.39M
0.24%
12.36M
0.21%
1.74B
13,947.18%
1.72B
0.67%
1.70B
1.38%
1.79B
5.29%
1.76B
1.98%
1.82B
3.72%
1.91B
4.74%
1.92B
0.59%
1.91B
0.18%
2.00B
4.52%
2.08B
4.00%
2.07B
0.63%
2.00B
3.41%
2.08B
4.33%
2.05B
1.88%
2.03B
0.54%
1.91B
5.91%
1.70B
10.97%
1.68B
1.47%
1.60B
4.89%
1.51B
5.25%
1.53B
1.10%
1.50B
1.85%
1.49B
0.62%
1.49B
0.24%
1.50B
0.46%
111.78M
92.52%
126.41M
13.09%
1.50B
1,089.10%
total liabilities and stockholders equity
84.39K
-
212.38K
151.68%
351.27M
165,300.40%
351.49M
0.06%
351.27M
0.06%
351.11M
0.04%
351.05M
0.02%
351.13M
0.02%
351.17M
0.01%
351.21M
0.01%
201.43M
42.65%
201.42M
0.00%
1.78B
782.83%
1.71B
3.57%
1.67B
2.85%
1.73B
3.78%
1.66B
3.85%
1.64B
1.36%
1.70B
3.85%
1.68B
1.39%
1.54B
8.20%
1.26B
18.37%
1.33B
5.54%
1.27B
4.48%
1.17B
7.73%
1.16B
1.08%
1.10B
4.58%
1.09B
1.27%
1.18B
8.28%
1.04B
12.19%
1.07B
3.32%
967.57M
9.69%
865.27M
10.57%
721.91M
16.57%
713.10M
1.22%
674.80M
5.37%
645.37M
4.36%
636.34M
1.40%
99.14M
84.42%
108.03M
8.97%
566.97M
424.82%
total non current assets
60K
-
184.09K
206.81%
350.02M
190,037.89%
350.05M
0.01%
350.10M
0.01%
350.16M
0.02%
350.27M
0.03%
350.60M
0.09%
350.81M
0.06%
351.09M
0.08%
201.11M
42.72%
201.00M
0.05%
1.45B
620.37%
1.37B
5.58%
1.35B
1.49%
1.34B
0.46%
1.32B
1.86%
1.28B
2.42%
1.37B
6.70%
1.35B
1.57%
1.23B
9.07%
939.40M
23.38%
914.24M
2.68%
905.31M
0.98%
860.70M
4.93%
834.49M
3.05%
815.93M
2.22%
799.20M
2.05%
779.36M
2.48%
757.13M
2.85%
748.86M
1.09%
728.32M
2.74%
680.58M
6.55%
531.42M
21.92%
517.29M
2.66%
481.48M
6.92%
470.28M
2.33%
455.13M
3.22%
51.46M
88.69%
50.36M
2.14%
427.88M
749.59%
total non current liabilities
46.66K
-
240.72K
415.86%
12.25M
4,989.01%
12.25M
0%
12.25M
0%
12.25M
0%
64.71K
99.47%
75.63K
16.89%
62.93K
16.80%
12.25M
19,366.07%
137.55K
98.88%
112.06K
18.53%
1.39B
1,237,897.63%
1.35B
2.61%
1.35B
0.10%
1.36B
0.71%
1.38B
1.47%
1.39B
0.43%
1.49B
7.31%
1.48B
0.41%
1.51B
2.03%
1.54B
1.45%
1.65B
7.52%
1.63B
1.44%
1.61B
1.23%
1.63B
1.40%
1.63B
0.25%
1.62B
0.44%
1.44B
11.03%
1.20B
16.38%
1.16B
3.34%
1.07B
8.30%
996.21M
6.65%
1.02B
2.33%
1.03B
1.13%
1.03B
0.22%
1.12B
8.18%
1.10B
1.56%
30.94M
97.19%
46.54M
50.43%
1.10B
2,266.36%
total stockholders equity
12.72K
-
-28.34K
322.75%
338.99M
1,196,335.97%
339.00M
0.00%
338.91M
0.03%
338.79M
0.03%
338.74M
0.02%
338.80M
0.02%
338.86M
0.02%
338.85M
0.00%
189.04M
44.21%
189.06M
0.01%
41.72M
77.94%
-10.01M
123.99%
-35.13M
251.10%
-62.11M
76.79%
-93.20M
50.06%
-181.01M
94.21%
-204.26M
12.85%
-239.07M
17.04%
-373.31M
56.15%
-743.04M
99.04%
-753.43M
1.40%
-799.85M
6.16%
-827.46M
3.45%
-926.53M
11.97%
-940.34M
1.49%
-943.27M
0.31%
-732.84M
22.31%
-666.77M
9.01%
-607.30M
8.92%
-629.07M
3.58%
-647.56M
2.94%
-807.59M
24.71%
-788.08M
2.42%
-817.01M
3.67%
-842.88M
3.17%
-858.84M
1.89%
-14.21M
98.35%
-18.38M
29.36%
-936.18M
4,993.48%

All numbers in USD (except ratios and percentages)