COM:FRESHWORKS
Freshworks
- Stock
Last Close
16.54
22/11 21:00
Market Cap
3.70B
Beta: -
Volume Today
6.20M
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | 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 | 2.52M - | 3.73M 48.11% | 3.06M 17.93% | 4.42M 44.68% | 5.35M 20.94% | 8.40M 56.96% | 9.80M 16.70% | 4.90M 50.03% | 5.45M 11.23% | 6.02M 10.59% | 6.16M 2.27% | 7.50M 21.74% | 5.02M 33.00% | 4.76M 5.31% | 5.39M 13.29% | 4.60M 14.72% | 3.47M 24.46% | 3.89M 12.01% | 4.77M 22.73% | 4.84M 1.47% | 3.71M 23.39% | 4.50M 21.16% | 8.15M 81.22% | 3.18M 60.91% | 6.32M 98.52% | 3.80M 39.91% | 6.29M 65.64% | 3.87M 38.44% | 5.91M 52.54% | 4.42M 25.27% | 1.69M 61.81% | 2.69M 59.43% | 3.48M 29.65% | 1.52M 56.47% | 9.77M 544.10% | 6.96M 28.81% | |
accumulated other comprehensive income loss | 411K - | 75.60M 18,294.89% | -2K 100.00% | -20K 900% | -747K 3,635% | -4.35M 482.73% | -6.31M 44.93% | -8.79M 39.32% | -7.43M 15.46% | -4.51M 39.28% | -5.64M 25.02% | -4.89M 13.28% | -754K 84.59% | -1.27M 68.97% | -1.03M 19.23% | 1.82M 277.07% | |||||||||||||||||||||
cash and cash equivalents | 4.01M - | 597K 85.11% | 5.06M 746.90% | 1.04M 79.33% | 1.09M 4.11% | 5.48M 403.95% | 6.87M 25.24% | 481K 93.00% | 435K 9.56% | 508K 16.78% | 2.07M 307.28% | 449K 78.30% | 1.54M 242.76% | 900K 41.52% | 2.17M 141.56% | 1.52M 30.13% | 1.69M 11.19% | 3.36M 98.88% | 5.77M 71.66% | 366K 93.65% | 95.38M 25,960.66% | 120.83M 26.68% | 104.80M 13.27% | 1.18B 1,025.96% | 747.86M 36.62% | 603.47M 19.31% | 590.11M 2.21% | 432.31M 26.74% | 304.08M 29.66% | 344.49M 13.29% | 356.22M 3.41% | 458.25M 28.64% | 488.12M 6.52% | 468.02M 4.12% | 310.27M 33.71% | 391.10M 26.05% | |
cash and short term investments | 5.13M - | 1.71M 66.71% | 5.06M 196.19% | 1.04M 79.33% | 1.09M 4.11% | 5.48M 403.95% | 6.87M 25.24% | 653K 90.49% | 643K 1.53% | 709K 10.26% | 2.07M 191.82% | 521K 74.82% | 1.62M 210.36% | 1.04M 35.68% | 2.17M 109.04% | 1.62M 25.67% | 1.75M 7.98% | 3.43M 96.56% | 5.77M 68.10% | 366K 93.65% | 238.12M 64,958.74% | 244.39M 2.63% | 240.62M 1.54% | 1.33B 451.31% | 1.32B 0.23% | 1.20B 9.50% | 1.17B 1.98% | 1.15B 1.92% | 1.15B 0.35% | 1.15B 0.27% | 1.16B 0.89% | 1.16B 0.33% | 1.19B 1.97% | 1.21B 1.66% | 1.02B 15.59% | 1.05B 3.52% | |
common stock | 169K - | 169K 0% | 169K 0% | 169K 0% | 169K 0% | 169K 0% | 169K 0% | 169K 0% | 170K 0.59% | 170K 0% | 170K 0% | 170K 0% | 169K 0.59% | 170K 0.59% | 170K 0% | 170K 0% | 170K 0% | 170K 0% | 170K 0% | 170K 0% | 1K 99.41% | 1K - | 3K 200% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | ||
deferred revenue | 2.80M - | 2.74M 2.07% | 2.85M 3.79% | 2.57M 9.76% | 2.35M 8.56% | 1.99M 15.53% | 1.79M 9.57% | 1.47M 18.11% | 1.63M 10.88% | 1.48M 9.14% | 1.36M 8.31% | 1.39M 2.36% | 1.09M 21.51% | 1.06M 2.57% | 918K 13.64% | 1.74M 89.00% | 1.76M 1.67% | 1.75M 0.96% | 1.72M 1.83% | 1.60M 6.59% | 107.00M 6,579.09% | 123.67M 15.58% | 133.01M 7.56% | 143.16M 7.63% | 160.17M 11.88% | 174.41M 8.89% | 182.79M 4.81% | 190.97M 4.47% | 205.63M 7.68% | 220.55M 7.26% | 234.36M 6.26% | 250.38M 6.84% | 266.40M 6.40% | 280.84M 5.42% | 287.63M 2.42% | 296.09M 2.94% | |
deferred revenue non current | 1.03M - | 1.17M 13.54% | 640K 45.49% | 657K 2.66% | 460K 29.98% | 656K 42.61% | 540K 17.68% | 821K 52.04% | 358K 56.39% | 515K 43.85% | 410K 20.39% | 460K 12.20% | 450K 2.17% | 900K 100% | 784K 12.89% | 8.90M 1,035.71% | 9.24M 3.74% | 8.97M 2.90% | 8.55M 4.72% | 8.29M 3.00% | |||||||||||||||||
deferrred tax liabilities non current | 40.70M - | 40.24M 1.12% | 42.07M 4.53% | 42.96M 2.11% | 41.80M 2.70% | 41.67M 0.31% | 42.44M 1.85% | 42.10M 0.81% | 42.67M 1.37% | 43.24M 1.34% | 44.18M 2.16% | 40.31M 8.76% | 38.02M 5.68% | 36.64M 3.63% | 24.46M 33.25% | 22.36M 8.59% | 22.87M 2.30% | 22.64M 0.99% | 23.12M 2.12% | 23.48M 1.54% | |||||||||||||||||
goodwill | 96.08M - | 98.45M 2.47% | 101.08M 2.67% | 105.88M 4.74% | 106.63M 0.72% | 106.74M 0.10% | 106.51M 0.22% | 106.51M 0% | 108.46M 1.84% | 108.46M 0% | 108.47M 0.01% | 108.47M 0% | 107.75M 0.66% | 107.75M 0% | 107.75M 0% | 102.60M 4.78% | 102.60M 0% | 101.76M 0.81% | 101.76M 0% | 101.76M 0% | 6.18M 93.93% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 147.01M 2,278.48% | 147.01M 0% | |
goodwill and intangible assets | 183.08M - | 185.45M 1.29% | 188.08M 1.42% | 192.88M 2.55% | 193.63M 0.39% | 193.74M 0.06% | 193.51M 0.12% | 193.51M 0% | 195.46M 1.01% | 195.46M 0% | 195.47M 0.00% | 195.47M 0% | 194.75M 0.37% | 194.75M 0% | 194.75M 0% | 189.60M 2.65% | 189.60M 0% | 188.76M 0.44% | 188.76M 0% | 188.76M 0% | 12.40M 93.43% | 17.52M 41.22% | 10.26M 41.45% | 9.17M 10.64% | 8.07M 11.90% | 7.45M 7.73% | 7.04M 5.57% | 6.76M 3.92% | 6.48M 4.08% | 6.18M 4.67% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 6.18M 0% | 245.04M 3,864.37% | 241.45M 1.47% | |
intangible assets | 87.00M - | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 87.00M 0% | 6.22M 92.85% | 11.34M 82.16% | 4.08M 64.04% | 2.98M 26.77% | 1.89M 36.55% | 1.27M 32.95% | 855K 32.68% | 579K 32.28% | 303K 47.67% | 14.30M - | 98.02M 585.48% | 94.43M 3.66% | |||||
inventory | 440K - | 588K 33.64% | 640K 8.84% | 737K 15.16% | 825K 11.94% | 840K 1.82% | 868K 3.33% | 853K 1.73% | 967K 13.36% | 964K 0.31% | 917K 4.88% | 893K 2.62% | 809K 9.41% | 787K 2.72% | 719K 8.64% | 819K 13.91% | 621K 24.18% | 590K 4.99% | 549K 6.95% | 547K 0.36% | 9.17M 1,575.87% | 1 100.00% | 11.69M 1,168,699,900% | 13.00M 11.24% | 14.64M 12.61% | 20.14M - | 20.76M 3.09% | 21.69M 4.49% | 22.16M 2.13% | 1 - | |||||||
long term debt | 115.08M - | 112.90M 1.90% | 112.20M 0.62% | 111.50M 0.62% | 109.98M 1.37% | 108.16M 1.65% | 108.24M 0.07% | 106.52M 1.59% | 107.19M 0.64% | 106.98M 0.20% | 100.97M 5.62% | 100.45M 0.51% | 96.43M 4.00% | 92.01M 4.58% | 86.99M 5.45% | 84.97M 2.33% | 81.45M 4.14% | 81.53M 0.09% | 70.64M 13.35% | 68.62M 2.87% | 26.93M - | 25.52M 5.26% | 24.63M 3.48% | 28.17M 14.39% | 26.18M 7.07% | 24.25M 7.38% | 26.95M 11.13% | 26.80M 0.57% | 24.59M 8.21% | 27.68M 12.55% | 25.53M 7.77% | ||||||
long term investments | 255K - | 239K 6.27% | 225K 5.86% | 203K 9.78% | 184K 9.36% | 168K 8.70% | 143K 14.88% | 121K 15.38% | 99K 18.18% | 76K 23.23% | 57K 25% | 26K 54.39% | 34K 30.77% | 10K 70.59% | 126.18M - | 9.11M - | 1.54M 83.13% | 11.92M 675.85% | 13.22M 10.93% | 15.01M 13.53% | 19.27M - | 19.07M 1.04% | 93K - | ||||||||||||||
net debt | 111.07M - | 114.40M 3.00% | 109.94M 3.90% | 113.95M 3.65% | 111.69M 1.99% | 106.17M 4.94% | 104.17M 1.89% | 108.31M 3.98% | 110.44M 1.96% | 111.55M 1.00% | 106.78M 4.28% | 108.40M 1.52% | 103.29M 4.71% | 99.51M 3.66% | 93.22M 6.32% | 89.05M 4.47% | 82.77M 7.06% | 81.17M 1.93% | 76.28M 6.02% | 76.65M 0.49% | -95.38M 224.44% | -120.83M 26.68% | -104.80M 13.27% | -1.18B 1,025.96% | -747.86M 36.62% | -572.00M 23.52% | -558.73M 2.32% | -402.35M 27.99% | -269.13M 33.11% | -318.30M 18.27% | -331.97M 4.29% | -427.44M 28.76% | -461.33M 7.93% | -441.68M 4.26% | -282.58M 36.02% | -365.57M 29.37% | |
net receivables | 4.40M - | 5.20M 18.15% | 5.66M 8.97% | 5.55M 1.94% | 5.03M 9.40% | 2.69M 46.47% | 4.94M 83.66% | 3.27M 33.88% | 2.82M 13.61% | 3.82M 35.13% | 5.33M 39.68% | 3.28M 38.48% | 2.96M 9.82% | 3.04M 2.94% | 3.79M 24.44% | 4.81M 26.98% | 2.77M 42.45% | 3.09M 11.56% | 3.56M 15.41% | 2.79M 21.72% | 34.27M 1,128.32% | 37.10M 8.26% | 40.38M 8.83% | 44.30M 9.71% | 51.76M 16.84% | 48.48M 6.33% | 55.41M 14.30% | 56.84M 2.56% | 70.47M 23.99% | 72.81M 3.32% | 73.91M 1.51% | 80.29M 8.64% | 97.18M 21.03% | 88.22M 9.21% | 100.87M 14.33% | 99.17M 1.68% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 6.24M - | 5.62M 10.01% | 4.97M 11.47% | 5.36M 7.72% | 6.17M 15.10% | 5.81M 5.79% | 6.22M 7.04% | 5.24M 15.75% | 4.96M 5.23% | 4.97M 0.20% | 4.80M 3.50% | 4.77M 0.65% | 2.40M 49.74% | 2.87M 19.90% | 2.67M 7.06% | 2.21M 17.45% | 1.95M 11.75% | 2.89M 48.66% | 2.17M 24.89% | 2.44M 12.43% | 30.85M 1,162.87% | 26.28M 14.82% | 31.08M 18.26% | 37.96M 22.12% | 31.44M 17.17% | 53.41M 69.88% | 55.05M 3.07% | 60.71M 10.29% | 38.91M 35.91% | 46.49M 19.46% | 46.83M 0.73% | 52.33M 11.75% | 70.74M 35.18% | 48.26M 31.78% | 77.01M 59.57% | 78.63M 2.10% | |
other current liabilities | 8.15M - | 7.45M 8.59% | 9.85M 32.26% | 8.40M 14.72% | 8.72M 3.81% | 9.59M 9.96% | 9.76M 1.71% | 7.77M 20.39% | 7.79M 0.28% | 7.12M 8.61% | 7.50M 5.41% | 9.29M 23.83% | 8.65M 6.88% | 10.41M 20.34% | 13.14M 26.19% | 18.39M 39.93% | 12.86M 30.08% | 13.04M 1.42% | 14.90M 14.26% | 10.84M 27.23% | 24.15M 122.73% | 32.68M 35.33% | 27.63M 15.46% | 35.12M 27.12% | 53.59M 52.60% | 48.95M 8.66% | 53.39M 9.07% | 52.18M 2.27% | 53.38M 2.31% | 53.24M 0.27% | 53.76M 0.98% | 48.79M 9.24% | 57.33M 17.50% | 52.20M 8.94% | 70.28M 34.63% | 73.73M 4.91% | |
other liabilities | 389K - | 389K 0% | 444K 14.14% | 500K 12.61% | 13.37M - | 12.50M 6.49% | 9.58M 23.36% | 8.81M 8.08% | 8.44M 4.17% | ||||||||||||||||||||||||||||
other non current assets | 50.49M - | 48.89M 3.17% | 48.85M 0.08% | 49.63M 1.60% | 42.78M 13.80% | 41.00M 4.16% | 39.28M 4.20% | 38.32M 2.45% | 37.08M 3.23% | 35.16M 5.17% | 31.75M 9.70% | 35.36M 11.36% | 34.29M 3.01% | 32.98M 3.82% | 28.45M 13.73% | 52.74M 85.34% | 42.30M 19.79% | 41.94M 0.84% | -90.31M 315.31% | 39.68M 143.93% | 8.33M 79.00% | 20.36M 144.35% | 8.15M 59.96% | 6.06M 25.64% | 10.59M 74.73% | 28.36M 167.71% | 29.10M 2.62% | 29.65M 1.88% | 30.87M 4.12% | 29.96M 2.94% | 10.12M 66.21% | 9.63M 4.87% | 29.54M 206.71% | 55.05M 86.37% | 35.90M 34.78% | 35.41M 1.35% | |
other non current liabilities | 1.49M - | 1.60M 6.90% | 1.74M 9.02% | 1.97M 13.39% | 2.11M 6.89% | 2.26M 7.30% | 2.45M 8.26% | 2.82M 15.27% | 3.27M 15.72% | 3.68M 12.70% | 3.92M 6.49% | 4.03M 2.78% | 4.17M 3.37% | 3.98M 4.56% | 3.92M 1.38% | 4.07M 3.77% | 1.74M 57.27% | 4.33M 148.71% | 3.80M 12.21% | 3.45M 9.14% | 2.91B 84,303.57% | 16.62M 99.43% | 3.30B 19,725.86% | 18.28M 99.45% | 21.43M 17.24% | 20.83M 2.77% | 24.83M 19.17% | 26.10M 5.12% | 28.53M 9.33% | 28.75M 0.76% | 26.85M 6.61% | 26.93M 0.32% | 30.50M 13.24% | 28.42M 6.84% | 33.12M 16.55% | 36.70M 10.80% | |
othertotal stockholders equity | 117.06M - | 117.09M 0.03% | 117.25M 0.14% | 117.46M 0.18% | 117.95M 0.42% | 118.37M 0.36% | 118.70M 0.28% | 118.96M 0.22% | 119.48M 0.44% | 119.69M 0.18% | 119.93M 0.20% | 120.16M 0.19% | 120.33M 0.15% | 120.42M 0.07% | 120.61M 0.16% | 120.80M 0.15% | 121.06M 0.22% | 121.25M 0.16% | 121.17M 0.07% | 121.38M 0.17% | 163K - | 4.46B - | 4.51B 1.02% | 4.44B 1.64% | 4.48B 0.90% | 4.52B 0.91% | 4.56B 1.02% | 4.60B 0.84% | 4.64B 0.96% | 4.68B 0.67% | 4.71B 0.81% | 4.74B 0.63% | 4.80B 1.20% | 4.85B 0.98% | |||
preferred stock | 2.68B - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.40M - | 11.10M 18.08% | 12.12M 9.22% | 13.81M 13.98% | 15.47M 12.01% | 19.21M 24.14% | 21.26M 10.69% | 23.13M 8.78% | 27.82M 20.27% | 29.88M 7.41% | 28.52M 4.56% | 27.67M 2.96% | 15.68M 43.35% | 11.04M 29.60% | 10.06M 8.81% | 7.98M 20.73% | 7.28M 8.76% | 4.99M 31.47% | 4.87M 2.45% | 4.41M 9.45% | 20.78M 371.72% | 21.60M 3.94% | 21.44M 0.76% | 21.20M 1.09% | 21.48M 1.29% | 49.33M 129.66% | 51.98M 5.38% | 52.20M 0.43% | 57.16M 9.50% | 55.39M 3.10% | 52.77M 4.73% | 55.17M 4.56% | 55.50M 0.58% | 52.81M 4.85% | 56.14M 6.32% | 56.01M 0.23% | |
retained earnings | -28.16M - | -28.95M 2.80% | -26.13M 9.76% | -23.53M 9.94% | -24.97M 6.12% | -23.84M 4.50% | -21.21M 11.03% | -20.61M 2.83% | -19.66M 4.62% | -20.08M 2.14% | -18.61M 7.35% | -24.02M 29.10% | -30.21M 25.76% | -32.08M 6.19% | -18.61M 41.97% | -25.06M 34.65% | -23.68M 5.53% | -24.32M 2.70% | -22.32M 8.21% | -20.51M 8.09% | -2.70B 13,049.15% | -2.56B 5.12% | -3.09B 20.70% | -3.20B 3.48% | -3.27B 2.34% | -3.32B 1.50% | -3.39B 2.10% | -3.45B 1.71% | -3.50B 1.61% | -3.55B 1.22% | -3.58B 1.01% | -3.61B 0.87% | -3.64B 0.78% | -3.66B 0.64% | -3.68B 0.55% | -3.71B 0.81% | |
short term debt | 2.10M - | 2.80M 33.33% | 3.50M 25% | 2.80M 20% | 3.50M 25% | 2.80M 20% | 2.28M 18.61% | 3.68M 61.43% | 5.08M 38.05% | 7.88M 55.13% | 8.40M 6.61% | 8.40M 0% | 8.40M 0% | 8.40M 0% | 5.60M 33.33% | 3M 46.43% | 3M 0% | 11.40M 280% | 8.40M 26.32% | 17.39M 106.96% | 610K 96.49% | 4.00M 555.41% | 19.89M 397.55% | 3.26M 83.61% | 4.53M 39.08% | 5.86M 29.22% | 5.33M 8.96% | 6.78M 27.02% | 7.27M 7.25% | 1.75M 75.90% | 3.86M 120.56% | 722K 81.31% | 1.74M 141.00% | 1.04M 40.34% | 1.15M 10.98% | ||
short term investments | 1.12M - | 1.11M 0.80% | 172K - | 208K 20.93% | 201K 3.37% | 72K - | 78K 8.33% | 140K 79.49% | 97K - | 56K 42.27% | 71K 26.79% | 142.73M - | 123.56M 13.44% | 135.82M 9.93% | 146.59M 7.93% | 575.68M 292.71% | 594.33M 3.24% | 584.01M 1.74% | 719.22M 23.15% | 843.40M 17.27% | 806.12M 4.42% | 804.65M 0.18% | 706.47M 12.20% | 699.51M 0.99% | 739.31M 5.69% | 708.85M 4.12% | 663.88M 6.34% | ||||||||||
tax assets | 1.80M - | 1.85M 3.06% | 1.34M 27.79% | 1.37M 2.09% | 1.54M 12.45% | 1.97M 28.19% | 2.38M 21.03% | 2.10M 11.83% | 2.17M 3.28% | 2.86M 31.71% | 4.96M 73.55% | 150K 96.98% | 148K - | 3.55M 2,299.32% | 130K 96.34% | 188K 44.62% | 129K 31.38% | 5.17M 3,908.53% | 4.39M - | 4.39M 0.14% | 4.32M 1.62% | 16.05M 271.83% | 6.28M 60.84% | 5.86M 6.78% | 5.59M 4.59% | 5.40M 3.45% | 8.69M 61.03% | 8.64M 0.51% | 8.67M 0.30% | 8.54M 1.57% | 10.01M 17.32% | 9.51M 5.04% | 9.52M 0.07% | 9.53M 0.13% | |||
tax payables | 602K - | 72K - | 75K - | 77K - | 77K - | 317K 311.69% | 17.39M 5,384.23% | 610K 96.49% | 4.00M 555.41% | 865K 78.36% | 1.02M 18.27% | 385K 62.37% | 161K 58.18% | 65K 59.63% | 1.15M 1,669.23% | 2.18M 89.30% | 1.75M 19.57% | 10.53M 501.14% | 722K 93.14% | 716K 0.83% | 1.04M 44.97% | 1.15M 10.98% | |||||||||||||||
total assets | 261.23M - | 260.64M 0.23% | 266.95M 2.42% | 270.58M 1.36% | 266.72M 1.43% | 270.91M 1.57% | 275.47M 1.68% | 267.19M 3.01% | 272.03M 1.81% | 273.90M 0.69% | 273.87M 0.01% | 268.14M 2.09% | 252.53M 5.82% | 246.67M 2.32% | 246.17M 0.20% | 259.89M 5.57% | 246.45M 5.17% | 245.83M 0.25% | 246.72M 0.36% | 239.00M 3.13% | 367.42M 53.74% | 373.18M 1.57% | 379.84M 1.79% | 1.49B 291.61% | 1.48B 0.32% | 1.39B 6.21% | 1.38B 0.89% | 1.36B 1.10% | 1.38B 1.26% | 1.39B 0.77% | 1.40B 0.68% | 1.42B 1.27% | 1.46B 2.73% | 1.47B 0.73% | 1.54B 5.19% | 1.58B 2.05% | |
total current assets | 16.21M - | 13.11M 19.13% | 16.33M 24.59% | 12.69M 22.29% | 13.11M 3.29% | 14.82M 13.09% | 18.90M 27.48% | 10.01M 47.01% | 9.40M 6.14% | 10.46M 11.33% | 13.12M 25.36% | 9.46M 27.86% | 7.78M 17.78% | 7.75M 0.45% | 9.35M 20.75% | 9.45M 1.05% | 7.08M 25.08% | 10.00M 41.26% | 12.05M 20.51% | 6.15M 49.00% | 312.40M 4,983.05% | 307.77M 1.48% | 323.76M 5.20% | 1.42B 339.15% | 1.42B 0.03% | 1.30B 8.56% | 1.28B 1.16% | 1.27B 1.21% | 1.28B 0.62% | 1.29B 1.07% | 1.30B 0.98% | 1.32B 1.24% | 1.36B 2.73% | 1.34B 0.87% | 1.20B 10.93% | 1.23B 2.99% | |
total current liabilities | 13.47M - | 16.02M 18.95% | 18.56M 15.85% | 18.90M 1.82% | 19.22M 1.73% | 23.47M 22.12% | 24.15M 2.88% | 16.41M 32.04% | 18.54M 12.99% | 19.70M 6.24% | 22.90M 16.24% | 26.58M 16.07% | 23.17M 12.84% | 24.63M 6.32% | 27.85M 13.05% | 30.32M 8.87% | 21.09M 30.43% | 21.68M 2.76% | 32.79M 51.27% | 25.69M 21.65% | 152.24M 492.68% | 160.84M 5.65% | 172.78M 7.43% | 201.35M 16.54% | 223.35M 10.92% | 231.69M 3.74% | 248.33M 7.18% | 252.35M 1.62% | 271.69M 7.66% | 285.47M 5.07% | 291.56M 2.13% | 305.72M 4.86% | 327.21M 7.03% | 336.30M 2.78% | 367.68M 9.33% | 377.93M 2.79% | |
total debt | 115.08M - | 115M 0.07% | 115M 0% | 115M 0% | 112.78M 1.93% | 111.66M 0.99% | 111.04M 0.55% | 108.80M 2.02% | 110.87M 1.91% | 112.06M 1.07% | 108.84M 2.87% | 108.85M 0.00% | 104.83M 3.69% | 100.41M 4.22% | 95.39M 5.00% | 90.57M 5.06% | 84.45M 6.75% | 84.53M 0.09% | 82.04M 2.94% | 77.02M 6.13% | 31.47M - | 31.38M 0.29% | 29.96M 4.50% | 34.95M 16.64% | 26.18M 25.08% | 24.25M 7.38% | 30.81M 27.05% | 26.80M 13.03% | 26.34M 1.72% | 27.68M 5.11% | 25.53M 7.77% | ||||||
total investments | 1.37M - | 1.35M 1.82% | 225K 83.32% | 203K 9.78% | 184K 9.36% | 168K 8.70% | 143K 14.88% | 293K 104.90% | 307K 4.78% | 277K 9.77% | 57K 79.42% | 98K 71.93% | 112K 14.29% | 150K 33.93% | 97K - | 56K 42.27% | 71K 26.79% | 126.18M 177,619.72% | 142.73M - | 125.09M 12.36% | 135.82M 8.58% | 146.59M 7.93% | 575.68M 292.71% | 594.33M 3.24% | 584.01M 1.74% | 719.22M 23.15% | 843.40M 17.27% | 806.12M 4.42% | 804.65M 0.18% | 706.47M 12.20% | 699.51M 0.99% | 739.40M 5.70% | 708.85M 4.13% | 663.88M 6.34% | |||
total liabilities | 172.17M - | 172.32M 0.09% | 175.65M 1.93% | 176.48M 0.47% | 173.57M 1.65% | 176.22M 1.53% | 177.81M 0.91% | 168.67M 5.14% | 172.04M 2.00% | 174.12M 1.21% | 172.38M 1.00% | 171.83M 0.32% | 162.24M 5.58% | 158.16M 2.51% | 144.00M 8.95% | 163.99M 13.88% | 148.89M 9.20% | 148.72M 0.12% | 147.70M 0.68% | 137.96M 6.59% | 3.06B 2,121.04% | 177.46M 94.21% | 3.47B 1,854.57% | 219.63M 93.67% | 244.77M 11.45% | 279.46M 14.17% | 298.68M 6.88% | 303.08M 1.47% | 328.40M 8.35% | 340.40M 3.65% | 342.65M 0.66% | 359.60M 4.95% | 384.51M 6.93% | 389.31M 1.25% | 428.49M 10.06% | 440.16M 2.72% | |
total liabilities and stockholders equity | 261.23M - | 260.64M 0.23% | 266.95M 2.42% | 270.58M 1.36% | 266.72M 1.43% | 270.91M 1.57% | 275.47M 1.68% | 267.19M 3.01% | 272.03M 1.81% | 273.90M 0.69% | 273.87M 0.01% | 268.14M 2.09% | 252.53M 5.82% | 246.67M 2.32% | 246.17M 0.20% | 259.89M 5.57% | 246.45M 5.17% | 245.83M 0.25% | 246.72M 0.36% | 239.00M 3.13% | 367.42M 53.74% | 373.18M 1.57% | 379.84M 1.79% | 1.49B 291.61% | 1.48B 0.32% | 1.39B 6.21% | 1.38B 0.89% | 1.36B 1.10% | 1.38B 1.26% | 1.39B 0.77% | 1.40B 0.68% | 1.42B 1.27% | 1.46B 2.73% | 1.47B 0.73% | 1.54B 5.19% | 1.58B 2.05% | |
total non current assets | 245.03M - | 247.53M 1.02% | 250.62M 1.25% | 257.89M 2.90% | 253.61M 1.66% | 256.09M 0.98% | 256.57M 0.19% | 257.18M 0.23% | 262.63M 2.12% | 263.44M 0.31% | 260.76M 1.02% | 258.68M 0.80% | 244.75M 5.38% | 238.93M 2.38% | 236.82M 0.88% | 250.44M 5.75% | 239.37M 4.42% | 235.83M 1.48% | 234.67M 0.49% | 232.85M 0.78% | 55.02M 76.37% | 65.40M 18.87% | 56.08M 14.26% | 65.70M 17.15% | 61.44M 6.49% | 90.99M 48.11% | 93.70M 2.98% | 94.01M 0.32% | 103.21M 9.79% | 100.18M 2.93% | 97.01M 3.16% | 98.59M 1.62% | 101.23M 2.68% | 123.63M 22.14% | 346.59M 180.34% | 342.40M 1.21% | |
total non current liabilities | 158.31M - | 155.91M 1.51% | 156.65M 0.47% | 157.09M 0.28% | 154.34M 1.75% | 152.74M 1.04% | 153.67M 0.60% | 152.26M 0.92% | 153.49M 0.81% | 154.42M 0.60% | 149.48M 3.20% | 145.25M 2.83% | 139.07M 4.25% | 133.53M 3.98% | 116.16M 13.01% | 120.30M 3.57% | 115.30M 4.16% | 117.46M 1.88% | 106.11M 9.67% | 103.83M 2.14% | 2.91B 2,704.38% | 16.62M 99.43% | 3.30B 19,725.86% | 18.28M 99.45% | 21.43M 17.24% | 47.77M 122.93% | 50.34M 5.39% | 50.73M 0.76% | 56.71M 11.78% | 54.93M 3.13% | 51.10M 6.98% | 53.88M 5.45% | 57.30M 6.33% | 53.01M 7.48% | 60.80M 14.70% | 62.23M 2.35% | |
total stockholders equity | 89.07M - | 88.31M 0.84% | 91.30M 3.38% | 94.10M 3.07% | 93.15M 1.01% | 94.70M 1.66% | 97.66M 3.12% | 98.52M 0.88% | 99.99M 1.49% | 99.78M 0.21% | 101.50M 1.72% | 96.31M 5.11% | 90.30M 6.24% | 88.51M 1.98% | 102.17M 15.43% | 95.91M 6.13% | 97.56M 1.72% | 97.11M 0.46% | 99.02M 1.97% | 101.03M 2.03% | -2.70B 2,769.14% | 195.71M 107.26% | -3.09B 1,678.22% | 1.27B 141.05% | 1.24B 2.35% | 1.11B 10.24% | 1.08B 2.84% | 1.06B 1.82% | 1.05B 0.77% | 1.05B 0.13% | 1.06B 0.69% | 1.06B 0.08% | 1.07B 1.30% | 1.08B 0.55% | 1.12B 3.43% | 1.14B 1.79% |
All numbers in USD (except ratios and percentages)