COM:FULGENTGENETICS
Fulgent Genetics
- Stock
Last Close
16.95
22/11 21:00
Market Cap
586.52M
Beta: -
Volume Today
422.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | 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 | 314K - | 4.63M 1,375.48% | 3.29M 29.07% | 2.76M 16.13% | 2.31M 16.33% | 1.82M 21.08% | 2.37M 30.22% | 2.09M 11.86% | 1.35M 35.52% | 1.79M 33.18% | 1.02M 42.92% | 1.31M 28.22% | 1.46M 10.89% | 1.18M 19.30% | 2.15M 82.98% | 1.58M 26.47% | 2.85M 80.58% | 3.64M 27.36% | 18.67M 413.59% | 26.49M 41.84% | 17.44M 34.16% | 14.74M 15.46% | 24.87M 68.68% | 20.49M 17.59% | 23.70M 15.64% | 37.11M 56.58% | 14.48M 60.98% | 23.09M 59.47% | 22.08M 4.39% | 20.61M 6.67% | 15.77M 23.46% | 15.36M 2.61% | 19.62M 27.71% | 19.87M 1.31% | 19.80M 0.34% | |
accumulated other comprehensive income loss | -900K - | -1.35M 49.67% | -1.63M 20.86% | -103K 93.67% | -85K 17.48% | -68K 20% | 10K 114.71% | -44K 540% | -87K 97.73% | -82K 5.75% | -57K 30.49% | -35K 38.60% | 95K 371.43% | 203K 113.68% | 179K 11.82% | 146K 18.44% | -193K 232.19% | 1.05M 643.52% | 607K 42.14% | 438K 27.84% | -216K 149.32% | -265K 22.69% | -212K 20% | -759K 258.02% | -12.49M 1,545.98% | -22.42M 79.44% | -25.60M 14.21% | -20.90M 18.35% | -17.20M 17.73% | -20.75M 20.64% | -16.89M 18.58% | 1.21M 107.13% | -1.10M 191.45% | -877K 20.42% | 9.18M 1,146.52% | |
cash and cash equivalents | 489K - | 16.06M 3,184.25% | 8.21M 48.91% | 7.90M 3.75% | 6.73M 14.73% | 11.47M 70.37% | 9.48M 17.39% | 6.49M 31.53% | 5.27M 18.74% | 3.65M 30.72% | 8.49M 132.32% | 6.74M 20.65% | 5.29M 21.50% | 9.16M 73.32% | 20.52M 123.92% | 11.96M 41.70% | 9.30M 22.26% | 2.43M 73.87% | 53.03M 2,081.45% | 87.43M 64.86% | 151.46M 73.24% | 100.46M 33.67% | 214.88M 113.89% | 164.89M 23.26% | 353.07M 114.12% | 138.78M 60.69% | 168.77M 21.61% | 79.51M 52.89% | 66.17M 16.77% | 58.35M 11.82% | 84.08M 44.09% | 97.47M 15.93% | 54.68M 43.91% | 65.11M 19.08% | 58.04M 10.86% | |
cash and short term investments | 489K - | 16.06M 3,184.25% | 8.21M 48.91% | 46.47M 466.30% | 27.37M 41.10% | 46.12M 68.51% | 43.91M 4.79% | 41.37M 5.79% | 38.77M 6.28% | 38.06M 1.82% | 36.85M 3.18% | 37.42M 1.54% | 38.41M 2.65% | 38.68M 0.71% | 43.60M 12.73% | 70.22M 61.03% | 70.62M 0.58% | 2.43M 96.56% | 103.97M 4,176.84% | 431.87M 315.38% | 409.78M 5.12% | 777.04M 89.62% | 469.98M 39.52% | 935.55M 99.06% | 1.08B 15.26% | 515.40M 52.20% | 918.01M 78.11% | 852.88M 7.09% | 871.32M 2.16% | 458.43M 47.39% | 467.80M 2.04% | 424.15M 9.33% | 305.69M 27.93% | 311.71M 1.97% | 213.07M 31.64% | |
common stock | 12.32M - | 10.49M 14.79% | 1K 99.99% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 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 | 2.49M - | 2.38M 4.14% | 2.43M 1.72% | 365K 84.95% | 444K 21.64% | 622K 40.09% | 18.46M 2,867.20% | 26.58M 44.00% | 30.96M 16.50% | 52.24M 68.73% | 49.39M 5.46% | 34.38M 30.40% | 31.83M 7.40% | 39.06M 22.71% | 28.41M 27.26% | 14.09M 50.40% | 14.35M 1.84% | 17.06M 18.86% | 21.45M 25.71% | 2.87M 86.60% | 2.76M 3.90% | 2.74M 0.65% | 26.95M 881.96% | |||||||||||||
deferred revenue non current | -888K - | 7.20M 910.92% | 7.69M 6.79% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 503K - | 243K 51.69% | 243K 0% | 243K 0% | 243K 0% | 9.83M - | 51.72M 425.99% | 13.38M 74.12% | 13.24M 1.05% | 6.73M 49.15% | ||||||||||||||||||||||||||
goodwill | 23.11M - | 48.75M 110.97% | 50.90M 4.41% | 51.00M 0.20% | 121.35M 137.95% | 120.31M 0.86% | 143.03M 18.88% | 143.12M 0.07% | 141.97M 0.80% | 141.84M 0.09% | 22.05M 84.45% | 22.05M 0% | 22.05M 0% | 22.05M 0% | ||||||||||||||||||||||
goodwill and intangible assets | -25.65M - | -17.28M - | -20.07M 16.15% | -16.95M 15.57% | -12.48M 26.34% | -10.01M 19.82% | -6.92M 30.81% | 29.94M - | 85.43M 185.39% | 86.81M 1.61% | 86.04M 0.89% | 211.05M 145.30% | 208.17M 1.37% | 293.67M 41.07% | 291.82M 0.63% | 288.44M 1.16% | 286.33M 0.73% | 165.11M 42.34% | 163.04M 1.25% | 161.03M 1.24% | 159.17M 1.15% | |||||||||||||||
intangible assets | 6.83M - | 36.68M 437.18% | 35.91M 2.10% | 35.04M 2.44% | 89.69M 156.00% | 87.85M 2.05% | 150.64M 71.47% | 148.70M 1.29% | 146.47M 1.50% | 144.49M 1.35% | 143.05M 0.99% | 140.99M 1.44% | 138.97M 1.43% | 137.12M 1.34% | ||||||||||||||||||||||
inventory | 212K - | 312K 47.17% | 525K 68.27% | 322K 38.67% | 493K 53.11% | 279K 43.41% | 260K 6.81% | 231K 11.15% | 398K 72.29% | 407K 2.26% | 301K 26.04% | 314K 4.32% | 423K 34.71% | 405K 4.26% | 244K 39.75% | 277K 13.52% | 1.53M 452.71% | 2.15M 40.76% | 17.75M 723.53% | 16.49M 7.08% | 25.68M 55.75% | 25.37M 1.21% | 21.95M 13.49% | 12.21M 44.39% | 10.61M 13.06% | 11.94M 12.53% | 7.51M 37.12% | 4.28M 43.00% | 4.72M 10.33% | 5.53M 17.13% | 4.88M 11.82% | 5.83M 19.48% | ||||
long term debt | 2.49M - | 2.38M 4.14% | 2.37M 0.80% | 2.26M 4.65% | 2.14M 5.01% | 2.36M 10.27% | 2.23M 5.59% | 568K 74.54% | 5.90M - | 5.95M 0.81% | 10.11M - | 1.87M 81.50% | 2.49M 33.24% | |||||||||||||||||||||||
long term investments | 25.60M - | 19.64M 23.26% | 17.24M 12.22% | 20.04M 16.24% | 16.82M 16.08% | 11.98M 28.79% | 9.42M 21.38% | 6.00M 36.32% | 7.90M 31.72% | 10.22M 29.35% | 12.78M 25.11% | 12.40M 3.01% | 42.82M 245.43% | 43.92M 2.56% | 63.93M 45.58% | 30.66M 52.05% | 132.50M 332.22% | 287.63M 117.07% | 393.25M 36.72% | 427.28M 8.65% | 507.01M 18.66% | 510.79M 0.75% | 427.60M 16.29% | 358.18M 16.24% | 339.03M 5.35% | 379.81M 12.03% | 401.23M 5.64% | 398.82M 0.60% | 444.01M 11.33% | 560.93M 26.33% | 546.60M 2.56% | 602.23M 10.18% | ||||
net debt | -489K - | -16.06M 3,184.25% | -8.21M 48.91% | -7.90M 3.75% | -6.73M 14.73% | -11.47M 70.37% | -9.48M 17.39% | -6.49M 31.53% | -5.27M 18.74% | -3.65M 30.72% | -8.49M 132.32% | -6.74M 20.65% | -2.41M 64.27% | -6.38M 165.02% | -17.75M 178.21% | -9.29M 47.66% | -6.73M 27.57% | 433K 106.44% | -50.29M 11,713.86% | -71.57M 42.32% | -136.41M 90.60% | -78.48M 42.47% | -191.98M 144.61% | -143.61M 25.19% | -331.98M 131.17% | -117.99M 64.46% | -148.29M 25.68% | -58.87M 60.30% | -45.56M 22.60% | -53.79M 18.05% | -81.19M 50.94% | -82.57M 1.70% | -41.74M 49.45% | -51.74M 23.95% | -57.63M 11.39% | |
net receivables | 2.15M - | 2.79M 29.61% | 4.41M 57.75% | 4.36M 0.95% | 4.85M 11.07% | 4.19M 13.64% | 3.59M 14.14% | 4.00M 11.44% | 4.97M 24.07% | 5.05M 1.73% | 6.08M 20.22% | 5.95M 2.02% | 4.56M 23.36% | 5.54M 21.48% | 5.29M 4.53% | 6.55M 23.87% | 6.37M 2.81% | 13.86M 117.60% | 90.68M 554.12% | 183.86M 102.75% | 219.15M 19.20% | 148.58M 32.20% | 125.56M 15.49% | 138.91M 10.63% | 160.26M 15.37% | 137.50M 14.20% | 104.16M 24.25% | 52.75M 49.36% | 43.55M 17.44% | 39.68M 8.88% | 54.63M 37.66% | 57.45M 5.16% | 59.41M 3.41% | 63.72M 7.25% | 57.31M 10.04% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||
other current assets | 212K - | 10K 95.28% | 525K 5,150% | 322K 38.67% | 493K 53.11% | 279K 43.41% | 260K 6.81% | 2.44M 837.69% | 398K 83.68% | 407K 2.26% | 301K 26.04% | 314K 4.32% | 423K 34.71% | 405K 4.26% | 244K 39.75% | 277K 13.52% | 1.26M 353.79% | 3.52M 180.43% | 2.07M 41.30% | 3.70M 78.64% | 4.53M 22.54% | 4.31M 4.81% | 5.35M 24.05% | 5.96M 11.44% | 4.70M 21.21% | 10.34M 120.17% | 10.45M 1.11% | 22.25M 112.82% | 32.69M 46.93% | 35.05M 7.22% | 32.78M 6.49% | 26.25M 19.92% | 21.41M 18.43% | 23.68M 10.63% | 56.16M 137.11% | |
other current liabilities | 372K - | 442K 18.82% | 2.15M 385.29% | 805K 62.47% | 975K 21.12% | 1.25M 28.41% | 1.03M 17.81% | 836K 18.76% | 1.07M 27.75% | 1.19M 11.70% | 1.24M 4.11% | 1.43M 15.30% | 1.35M 5.45% | 1.33M 1.55% | 1.63M 22.58% | 3.61M 121.11% | 4.22M 16.88% | 4.11M 2.60% | 22.71M 452.25% | 62.72M 176.15% | 133.08M 112.17% | 46.07M 65.38% | 55.95M 21.45% | 36.69M 34.43% | 76.02M 107.20% | 30.57M 59.79% | 61.01M 99.61% | 58.35M 4.36% | 50.81M 12.93% | 22.59M 55.54% | 21.31M 5.66% | 49.10M 130.39% | 49.70M 1.23% | 49.94M 0.48% | 26.83M 46.28% | |
other liabilities | -503K - | -245K 51.29% | -245K - | -248K 1.22% | -6K 97.58% | -6K 0% | -9K 50% | -11K 22.22% | -14K 27.27% | -2.49M 17,671.43% | -2.38M 4.14% | -2.37M 0.80% | -2.26M 4.65% | -2.14M 5.01% | -2.36M 10.27% | -2.62M 10.88% | -959K 63.40% | -7.61M - | -7.53M - | -10.92M 44.97% | -21.86M - | -28.07M 28.40% | -25.91M 7.70% | |||||||||||||
other non current assets | 433K - | 4.80M - | 977K 79.63% | 69K 92.94% | 1.77M 2,459.42% | 4.68M 164.89% | 4.31M 7.93% | 4.92M 14.28% | 5.11M 3.72% | 5.06M 0.82% | -2.70M 153.39% | -3.58M 32.56% | -6.51M 81.61% | -6.54M 0.57% | -36.81M 462.47% | -37.28M 1.30% | 9.68M 125.95% | 4.62M 52.25% | -87.97M 2,004.03% | 5.33M 106.06% | 73.15M 1,272.50% | 8.95M 87.77% | 141.97M 1,486.49% | -438.42M 408.80% | 61.78M 114.09% | -264.54M 528.21% | -233.63M 11.68% | -288.82M 23.62% | 49.06M 116.99% | 38.13M 22.29% | 32.03M 16.00% | 23.45M 26.78% | 22.95M 2.13% | 39.01M 69.97% | ||
other non current liabilities | 2K - | 2K - | 5K 150% | 6K 20% | 6K 0% | 9K 50% | 11K 22.22% | 14K 27.27% | 389K - | 391K 0.51% | 987K 152.43% | 1.71M 72.95% | 7.11M 316.52% | 7.53M 5.91% | 10.92M 44.97% | 23.40M 114.38% | 21.86M 6.58% | 28.07M 28.40% | 25.91M 7.70% | 26.43M 2.02% | 25.31M 4.24% | 5.86M 76.84% | 12.04M 105.36% | 11.90M 1.10% | 18.14M 52.39% | |||||||||||
othertotal stockholders equity | 900K - | 1.35M 49.67% | 74.84M 5,455.98% | 109.73M 46.63% | 110.30M 0.52% | 110.75M 0.40% | 111.30M 0.50% | 111.88M 0.53% | 112.43M 0.49% | 113.01M 0.52% | 113.60M 0.52% | 114.20M 0.53% | 114.79M 0.51% | 115.53M 0.65% | 117.48M 1.68% | 146.06M 24.33% | 146.95M 0.61% | 148.06M 0.75% | 201.77M 36.28% | 418.06M 107.20% | 450.86M 7.84% | 482.25M 6.96% | 463.73M 3.84% | 501.91M 8.23% | 496.26M 1.12% | 492.08M 0.84% | 470.93M 4.30% | 489.77M 4.00% | 487.47M 0.47% | 493.23M 1.18% | 499.10M 1.19% | 501.72M 0.52% | 490.89M 2.16% | 501.98M 2.26% | 532.91M 6.16% | |
preferred stock | 45.99M - | 66.07M 43.66% | 74K - | 1.12M - | 8.00M - | 20M 150.13% | 7.13M 64.34% | 17.61M 146.94% | 11.98M 31.96% | 11.23M 6.24% | 12.98M - | 12.84M 1.08% | 15.16M 18.03% | 20.44M - | 20.44M 0% | |||||||||||||||||||||
property plant equipment net | 2.47M - | 4.98M 101.58% | 5.18M 4.04% | 6.23M 20.39% | 5.89M 5.45% | 6.74M 14.30% | 6.49M 3.67% | 7.27M 12.05% | 6.85M 5.76% | 7.33M 6.89% | 6.85M 6.44% | 6.45M 5.94% | 6.05M 6.21% | 5.94M 1.80% | 6.40M 7.73% | 5.97M 6.60% | 5.70M 4.62% | 6.01M 5.53% | 17.39M 189.12% | 40.20M 131.23% | 46.99M 16.89% | 51.09M 8.72% | 60.17M 17.77% | 62.29M 3.53% | 68.62M 10.17% | 86.05M 25.40% | 81.81M 4.93% | 81.35M 0.55% | 79.08M 2.79% | 87.56M 10.71% | 85.27M 2.62% | 94.30M 10.60% | 95.95M 1.75% | 102.55M 6.88% | 106.81M 4.15% | |
retained earnings | -53.16M - | -54.86M 3.20% | -55.97M 2.02% | -55.15M 1.45% | -54.92M 0.42% | -54.95M 0.05% | -56.04M 1.99% | -57.66M 2.90% | -59.32M 2.87% | -60.37M 1.77% | -60.97M 0.99% | -63.02M 3.37% | -64.93M 3.03% | -64.59M 0.51% | -63.13M 2.26% | -63.43M 0.47% | -65.39M 3.08% | -62.06M 5.08% | -15.43M 75.15% | 150.88M 1,078.10% | 350.92M 132.58% | 430.74M 22.74% | 553.26M 28.44% | 657.60M 18.86% | 811.58M 23.42% | 823.11M 1.42% | 824.83M 0.21% | 801M 2.89% | 785.66M 1.92% | 774.43M 1.43% | 761.32M 1.69% | 633.17M 16.83% | 619.71M 2.13% | 611.00M 1.41% | 596.36M 2.40% | |
short term debt | 393K - | 401K 2.04% | 409K 2.00% | 420K 2.69% | 431K 2.62% | 501K 16.24% | 512K 2.20% | 15.29M 2,885.55% | 15.05M 1.56% | 16.08M 6.84% | 16.95M 5.44% | 21.28M 25.55% | 21.09M 0.93% | 20.79M 1.39% | 20.48M 1.50% | 20.64M 0.77% | 20.61M 0.15% | 4.56M 77.87% | 2.89M 36.62% | 5.68M 96.68% | 3.87M 31.98% | 3.19M 17.43% | 412K 87.09% | |||||||||||||
short term investments | 38.57M - | 20.63M 46.50% | 34.64M 67.90% | 34.43M 0.61% | 34.88M 1.30% | 33.50M 3.96% | 34.41M 2.73% | 28.36M 17.57% | 30.68M 8.18% | 33.12M 7.95% | 29.52M 10.88% | 23.08M 21.80% | 58.25M 152.35% | 61.32M 5.27% | 18.53M 69.78% | 50.94M 174.90% | 344.44M 576.19% | 258.32M 25.00% | 676.58M 161.92% | 255.10M 62.30% | 770.65M 202.10% | 725.23M 5.89% | 376.62M 48.07% | 749.24M 98.94% | 773.38M 3.22% | 805.15M 4.11% | 400.08M 50.31% | 383.73M 4.09% | 326.68M 14.87% | 251.02M 23.16% | 246.59M 1.76% | 155.03M 37.13% | ||||
tax assets | 86K - | 54K 37.21% | 44K 18.52% | 37K 15.91% | 27K 27.03% | 126K 366.67% | 505K 300.79% | 592K 17.23% | 929K 56.93% | -423.19M - | -593.82M - | 29.82M - | ||||||||||||||||||||||||
tax payables | 124K - | 230K 85.48% | 60K - | 24K 60% | 56K 133.33% | 14.63M - | 53.32M 264.52% | 120.52M 126.04% | 31.20M 74.11% | 18.34M 41.21% | 787K 95.71% | 52.16M 6,528.08% | 2.80M 94.62% | 426K 84.81% | ||||||||||||||||||||||
total assets | 5.83M - | 26.78M 359.16% | 22.67M 15.33% | 58.04M 156.00% | 58.82M 1.34% | 58.80M 0.03% | 58.67M 0.23% | 56.95M 2.93% | 55.51M 2.52% | 55.55M 0.06% | 54.85M 1.26% | 55.02M 0.31% | 55.65M 1.16% | 56.44M 1.41% | 61.15M 8.34% | 88.76M 45.16% | 89.33M 0.64% | 95.92M 7.38% | 247.31M 157.84% | 700.46M 183.23% | 999.08M 42.63% | 1.05B 5.08% | 1.20B 14.75% | 1.28B 6.15% | 1.47B 14.61% | 1.46B 0.27% | 1.41B 3.82% | 1.39B 1.40% | 1.38B 0.67% | 1.35B 1.61% | 1.36B 0.28% | 1.27B 6.28% | 1.23B 3.40% | 1.23B 0.19% | 1.23B 0.12% | |
total current assets | 2.93M - | 21.80M 644.06% | 12.61M 42.15% | 50.83M 303.05% | 33.17M 34.74% | 50.30M 51.65% | 47.50M 5.57% | 45.37M 4.48% | 43.74M 3.60% | 43.12M 1.42% | 42.93M 0.44% | 43.37M 1.03% | 42.97M 0.92% | 44.23M 2.91% | 48.90M 10.56% | 76.77M 57.01% | 77.00M 0.29% | 16.29M 78.84% | 194.65M 1,094.61% | 615.73M 216.32% | 659.14M 7.05% | 925.62M 40.43% | 622.84M 32.71% | 1.07B 72.51% | 1.24B 15.27% | 675.18M 45.49% | 1.02B 51.39% | 905.63M 11.40% | 914.87M 1.02% | 528.29M 42.26% | 549.86M 4.08% | 507.85M 7.64% | 386.51M 23.89% | 399.10M 3.26% | 326.54M 18.18% | |
total current liabilities | 686K - | 5.08M 639.80% | 5.43M 7.01% | 3.56M 34.43% | 3.28M 7.86% | 3.07M 6.37% | 3.40M 10.64% | 2.92M 13.95% | 2.42M 17.44% | 2.99M 23.69% | 2.27M 24.14% | 2.75M 21.14% | 5.69M 107.32% | 5.29M 6.98% | 6.62M 25.03% | 5.98M 9.67% | 7.95M 33.02% | 8.87M 11.56% | 60.36M 580.30% | 131.07M 117.17% | 196.53M 49.94% | 129.13M 34.30% | 147.16M 13.96% | 112.84M 23.32% | 152.63M 35.26% | 127.53M 16.45% | 124.39M 2.46% | 116.18M 6.60% | 107.85M 7.17% | 64.82M 39.90% | 61.42M 5.24% | 73.02M 18.88% | 75.95M 4.01% | 75.75M 0.26% | 73.99M 2.32% | |
total debt | 2.88M - | 2.79M 3.30% | 2.77M 0.39% | 2.68M 3.57% | 2.57M 3.81% | 2.86M 11.27% | 2.74M 4.22% | 15.85M 477.98% | 15.05M 5.08% | 21.98M 46.05% | 22.90M 4.20% | 21.28M 7.06% | 21.09M 0.93% | 20.79M 1.39% | 20.48M 1.50% | 20.64M 0.77% | 20.61M 0.15% | 4.56M 77.87% | 2.89M 36.62% | 14.91M 415.81% | 12.94M 13.21% | 13.38M 3.38% | 412K 96.92% | |||||||||||||
total investments | 38.57M - | 40.28M 4.43% | 34.64M 13.99% | 36.61M 5.69% | 36.81M 0.55% | 35.19M 4.42% | 36.37M 3.34% | 30.11M 17.20% | 32.20M 6.93% | 34.35M 6.71% | 30.60M 10.93% | 23.99M 21.60% | 59.12M 146.43% | 61.95M 4.77% | 64.36M 3.90% | 52.56M 18.34% | 344.44M 555.33% | 545.94M 58.50% | 676.58M 23.93% | 682.39M 0.86% | 792.62M 16.15% | 742.84M 6.28% | 804.22M 8.26% | 760.47M 5.44% | 785.76M 3.33% | 805.15M 2.47% | 788.47M 2.07% | 767.38M 2.67% | 770.69M 0.43% | 811.95M 5.35% | 793.20M 2.31% | 757.26M 4.53% | ||||
total liabilities | 686K - | 5.08M 639.80% | 5.43M 7.01% | 3.56M 34.43% | 3.52M 1.04% | 3.07M 12.83% | 3.40M 10.64% | 2.92M 13.95% | 2.42M 17.44% | 2.99M 23.69% | 2.27M 24.14% | 2.75M 21.14% | 5.69M 107.32% | 5.29M 6.98% | 6.62M 25.03% | 5.98M 9.67% | 7.95M 33.02% | 8.87M 11.56% | 60.36M 580.30% | 131.07M 117.17% | 197.52M 50.69% | 129.13M 34.62% | 160.22M 24.07% | 112.84M 29.57% | 152.63M 35.26% | 150.93M 1.11% | 124.39M 17.59% | 116.18M 6.60% | 107.85M 7.17% | 91.25M 15.39% | 96.56M 5.82% | 139.82M 44.80% | 103.24M 26.16% | 103.39M 0.15% | 98.86M 4.38% | |
total liabilities and stockholders equity | 5.83M - | 26.78M 359.16% | 22.67M 15.33% | 58.04M 156.00% | 58.82M 1.34% | 58.80M 0.03% | 58.67M 0.23% | 56.95M 2.93% | 55.51M 2.52% | 55.55M 0.06% | 54.85M 1.26% | 55.02M 0.31% | 55.65M 1.16% | 56.44M 1.41% | 61.15M 8.34% | 88.76M 45.16% | 89.33M 0.64% | 95.92M 7.38% | 247.31M 157.84% | 700.46M 183.23% | 999.08M 42.63% | 1.05B 5.08% | 1.20B 14.75% | 1.28B 6.15% | 1.47B 14.61% | 1.46B 0.27% | 1.41B 3.82% | 1.39B 1.40% | 1.38B 0.67% | 1.35B 1.61% | 1.36B 0.28% | 1.27B 6.28% | 1.23B 3.40% | 1.23B 0.19% | 1.23B 0.12% | |
total non current assets | 2.90M - | 4.98M 71.50% | 10.06M 102.15% | 7.21M 28.33% | 25.65M 255.71% | 8.50M 66.85% | 11.17M 31.34% | 11.58M 3.68% | 11.78M 1.69% | 12.43M 5.56% | 11.92M 4.14% | 11.64M 2.31% | 12.68M 8.92% | 12.21M 3.69% | 12.25M 0.30% | 11.98M 2.15% | 12.33M 2.88% | 79.62M 545.75% | 52.66M 33.86% | 84.73M 60.91% | 339.94M 301.18% | 124.24M 63.45% | 581.83M 368.31% | 204.26M 64.89% | 227.03M 11.15% | 786.48M 246.42% | 383.62M 51.22% | 480.42M 25.23% | 461.90M 3.86% | 826.29M 78.89% | 808.54M 2.15% | 765.26M 5.35% | 843.38M 10.21% | 833.13M 1.21% | 907.22M 8.89% | |
total non current liabilities | 503K - | 245K 51.29% | 243K 0.82% | 245K 0.82% | 248K 1.22% | 6K 97.58% | 6K 0% | 9K 50% | 11K 22.22% | 14K 27.27% | 2.49M 17,671.43% | 2.38M 4.14% | 2.37M 0.80% | 2.26M 4.65% | 2.14M 5.01% | 2.36M 10.27% | 2.62M 10.88% | 959K 63.40% | 987K 2.92% | 7.61M 670.62% | 13.06M 71.67% | 7.53M 42.33% | 10.92M 44.97% | 23.40M 114.38% | 21.86M 6.58% | 28.07M 28.40% | 25.91M 7.70% | 26.43M 2.02% | 35.14M 32.96% | 66.81M 90.09% | 27.29M 59.15% | 27.64M 1.28% | 24.88M 10.00% | |||
total stockholders equity | 5.15M - | 21.70M 321.75% | 17.24M 20.56% | 54.48M 215.99% | 55.30M 1.50% | 55.73M 0.79% | 55.27M 0.83% | 54.03M 2.25% | 53.10M 1.72% | 52.56M 1.01% | 52.58M 0.04% | 52.27M 0.59% | 49.96M 4.42% | 51.14M 2.36% | 54.53M 6.62% | 82.78M 51.81% | 81.37M 1.70% | 87.04M 6.97% | 186.96M 114.78% | 569.39M 204.56% | 801.57M 40.78% | 920.73M 14.87% | 1.04B 12.60% | 1.17B 12.45% | 1.31B 12.62% | 1.30B 0.62% | 1.28B 1.79% | 1.27B 0.90% | 1.27B 0.08% | 1.26B 0.72% | 1.26B 0.08% | 1.14B 9.74% | 1.13B 0.54% | 1.13B 0.23% | 1.14B 0.52% |
All numbers in USD (except ratios and percentages)