COM:GENASYS
Genasys
- Stock
Last Close
3.72
22/11 21:00
Market Cap
110.60M
Beta: -
Volume Today
98.92K
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 | 568.97K - | 1.12M 96.43% | 652.28K 41.64% | 830.50K 27.32% | 936.29K 12.74% | 1.04M 10.72% | 1.40M 35.15% | 703.94K 49.75% | 477.89K 32.11% | 1.44M 201.79% | 1.45M 0.84% | 574.57K 60.49% | 1.07M 87.03% | 1.28M 19.31% | 1.80M 40.23% | 1.11M 38.13% | 1.90M 71.08% | 1.89M 0.63% | 1.75M 7.21% | 3.08M 75.71% | 3.01M 2.27% | 1.23M 59.24% | 812.54K 33.83% | 860K 5.84% | 1.47M 70.70% | 1.93M 31.68% | 2.91M 50.39% | 1.37M 52.87% | 1.62M 18.10% | 2.56M 57.91% | 2.71M 5.99% | 2.16M 20.24% | 2.26M 4.58% | 2.96M 30.85% | 2.50M 15.39% | 2.33M 6.68% | 2.61M 11.78% | 3.51M 34.61% | 3.32M 5.35% | 2.79M 16.22% | 1.90M 31.89% | 2.60M 36.90% | 3.56M 37.16% | |
accumulated other comprehensive income loss | -1.23M - | -1.24M 0.72% | -1.28M 3.12% | -1.33M 3.88% | 790 100.06% | 1.10K 38.99% | -397 136.16% | -301 24.18% | -4.51K 1,398.01% | -829 81.61% | -48 94.21% | -1.55K 3,127.08% | -7.86K 407.36% | -3.53K 55.12% | -3.42K 3.03% | -1.27K 62.89% | -9.30K 632.86% | -13.78K 48.19% | -225.21K 1,534.07% | -245.38K 8.95% | -299.71K 22.14% | -368.80K 23.05% | -312.26K 15.33% | -458.72K 46.90% | -373.40K 18.60% | -442.76K 18.57% | -391.48K 11.58% | -250K 36.14% | 219K 187.60% | 141K 35.62% | 324K 129.79% | 2K 99.38% | -83K 4,250% | -84K 1.20% | -536K 538.10% | -792K 47.76% | -526K 33.59% | -445K 15.40% | -424K 4.72% | -505K 19.10% | -386K 23.56% | -445K 15.28% | -470K 5.62% | |
cash and cash equivalents | 18.09M - | 18.53M 2.47% | 21.20M 14.40% | 23.89M 12.71% | 20.09M 15.92% | 19.15M 4.69% | 17.78M 7.13% | 18.32M 3.00% | 15.58M 14.92% | 14.98M 3.89% | 15.55M 3.81% | 13.47M 13.38% | 14.96M 11.12% | 14.56M 2.67% | 14.38M 1.29% | 12.80M 10.94% | 15.12M 18.07% | 12.73M 15.78% | 12.03M 5.52% | 11.06M 8.04% | 4.42M 60.08% | 7.72M 74.88% | 11.29M 46.19% | 18.82M 66.69% | 17.09M 9.18% | 16.40M 4.05% | 20.67M 26.03% | 23.32M 12.83% | 19.58M 16.02% | 18.45M 5.76% | 14.54M 21.21% | 13.17M 9.44% | 10.14M 23.02% | 8.98M 11.43% | 11.72M 30.59% | 12.74M 8.64% | 7.56M 40.62% | 6.37M 15.76% | 2.97M 53.37% | 8.66M 191.65% | 4.78M 44.84% | 3.54M 25.86% | 8.67M 144.70% | |
cash and short term investments | 18.09M - | 18.53M 2.47% | 21.20M 14.40% | 23.89M 12.71% | 20.72M 13.30% | 20.89M 0.86% | 19.73M 5.59% | 19.57M 0.80% | 18.22M 6.86% | 17.61M 3.37% | 17.88M 1.53% | 16.40M 8.26% | 18.07M 10.19% | 18.03M 0.26% | 17.99M 0.20% | 17.16M 4.60% | 18.72M 9.07% | 16.80M 10.28% | 15.69M 6.57% | 14.65M 6.61% | 8.20M 44.05% | 10.83M 32.10% | 14.27M 31.72% | 22.51M 57.79% | 21.27M 5.51% | 19.86M 6.63% | 24.72M 24.46% | 27.58M 11.58% | 25.10M 9.00% | 23.93M 4.67% | 20.52M 14.26% | 18.85M 8.11% | 14.07M 25.35% | 14.18M 0.76% | 16.99M 19.83% | 19.13M 12.59% | 14.11M 26.23% | 11.92M 15.52% | 6.52M 45.32% | 10.15M 55.61% | 13.56M 33.62% | 6.55M 51.65% | 12.72M 94.02% | |
common stock | 332 - | 331 0.30% | 330 0.30% | 332 0.61% | 332 0% | 333 0.30% | 332 0.30% | 329 0.90% | 319 3.04% | 318 0.31% | 318 0% | 318 0% | 318 0% | 318 0% | 319 0.31% | 322 0.94% | 322 0% | 322 0% | 325 0.93% | 332 2.15% | 326 1.81% | 326 0% | 326 0% | 330 1.23% | 331 0.30% | 331 0% | 335 1.21% | |||||||||||||||||
deferred revenue | 171.67K - | 408.06K 137.70% | 614.17K 50.51% | 567.64K 7.58% | 170.32K 69.99% | 103.00K 39.52% | 107.42K 4.29% | 51.34K 52.20% | 249.63K 386.18% | 795.53K 218.68% | 339.10K 57.38% | 637.76K 88.08% | 373.03K 41.51% | 412.05K 10.46% | 74.96K 81.81% | 268.58K 258.31% | 446.91K 66.40% | 1.03M 130.13% | 1.18M 14.34% | 659.68K 43.90% | 525.98K 20.27% | 1.19M 126.12% | 1.41M 18.42% | 5.57M 295.58% | 4.82M 13.56% | 3.73M 22.55% | 6.30M 68.86% | 4.41M 29.92% | 5.51M 24.92% | 3.79M 31.28% | 10.19M 168.86% | 9.82M 3.59% | 9.67M 1.58% | 6.72M 30.46% | 7.98M 18.73% | 6.55M 17.92% | 4.60M 29.84% | 3.51M 23.69% | 4.05M 15.51% | 3.47M 14.37% | 4.21M 21.45% | |||
deferred revenue non current | 20.70K - | 29.92K 44.51% | 27.87K 6.83% | 25.83K 7.33% | 22.22K 13.98% | 16.98K 23.59% | 16.73K 1.44% | 25.96K 55.13% | 34.78K 34.00% | 64.02K 84.05% | 52.95K 17.29% | 56.36K - | 40.11K 28.84% | 76.37K - | 83.25K 9.01% | 146.04K 75.42% | 600.76K 311.36% | 550.88K 8.30% | 490.79K 10.91% | 435.88K 11.19% | 383.41K 12.04% | 293K 23.58% | 275K 6.14% | 214K 22.18% | 2.00M 833.64% | 308K 84.58% | 296K 3.90% | 307K 3.72% | 262K 14.66% | 227K 13.36% | 243K 7.05% | 159K 34.57% | 116K 27.04% | 551K 375% | 509K 7.62% | |||||||||
deferrred tax liabilities non current | -76.37K - | -146.04K - | -550.88K - | -490.79K 10.91% | -435.88K 11.19% | -6.59M 1,411.01% | -293K 95.55% | -275K 6.14% | 2.73M - | -308K 111.29% | -243K - | -159K 34.57% | -116K 27.04% | -551K 375% | -509K 7.62% | |||||||||||||||||||||||||||||
goodwill | 2.60M - | 2.46M 5.70% | 2.45M 0.39% | 2.41M 1.36% | 2.37M 1.98% | 2.40M 1.32% | 2.31M 3.77% | 2.37M 2.56% | 2.32M 1.95% | 2.37M 2.25% | 2.47M 4.25% | 8.50M 243.85% | 8.38M 1.41% | 23.91M 185.30% | 23.83M 0.31% | 23.79M 0.20% | 23.83M 0.18% | 23.51M 1.34% | 10.12M 56.96% | 10.31M 1.88% | 10.35M 0.37% | 10.35M 0.02% | 10.28M 0.64% | 13.15M 27.90% | 13.25M 0.76% | 13.23M 0.12% | ||||||||||||||||||
goodwill and intangible assets | 50.16K - | 45.29K 9.71% | 46.70K 3.10% | 53.84K 15.29% | 52.54K 2.41% | 52.02K 0.98% | 53K 1.88% | 58.38K 10.16% | 57.95K 0.74% | 60.75K 4.83% | 59.57K 1.93% | 62.91K 5.59% | 62.80K 0.16% | 63.51K 1.12% | 65.09K 2.49% | 55.69K 14.45% | 54K 3.03% | 4.44M 8,118.52% | 4.11M 7.41% | 4.00M 2.58% | 3.87M 3.27% | 3.72M 3.91% | 3.69M 0.74% | 3.48M 5.72% | 3.49M 0.34% | 3.35M 4.04% | 3.35M 0.02% | 3.42M 1.87% | 12.24M 258.51% | 11.95M 2.39% | 37.34M 212.46% | 36.64M 1.88% | 36.04M 1.64% | 35.56M 1.31% | 34.61M 2.69% | 20.62M 40.41% | 20.31M 1.51% | 19.83M 2.38% | 19.31M 2.64% | 18.71M 3.09% | 23.52M 25.70% | 22.99M 2.22% | 22.36M 2.77% | |
intangible assets | 50.16K - | 45.29K 9.71% | 46.70K 3.10% | 53.84K 15.29% | 52.54K 2.41% | 52.02K 0.98% | 53K 1.88% | 58.38K 10.16% | 57.95K 0.74% | 60.75K 4.83% | 59.57K 1.93% | 62.91K 5.59% | 62.80K 0.16% | 63.51K 1.12% | 65.09K 2.49% | 55.69K 14.45% | 54K 3.03% | 1.83M 3,296.30% | 1.65M 9.84% | 1.56M 5.84% | 1.46M 6.26% | 1.36M 7.10% | 1.30M 4.35% | 1.18M 9.33% | 1.13M 4.00% | 1.03M 8.41% | 981.19K 5.11% | 943K 3.89% | 3.74M 296.92% | 3.57M 4.62% | 13.43M 276.22% | 12.80M 4.67% | 12.25M 4.32% | 11.73M 4.21% | 11.10M 5.43% | 10.51M 5.34% | 10.00M 4.77% | 9.48M 5.21% | 8.96M 5.54% | 8.43M 5.93% | 10.37M 23.01% | 9.74M 6.01% | 9.12M 6.36% | |
inventory | 5.34M - | 5.49M 2.80% | 4.73M 13.88% | 3.90M 17.67% | 4.39M 12.77% | 4.56M 3.84% | 5.08M 11.29% | 4.93M 2.97% | 5.21M 5.85% | 5.20M 0.23% | 5.18M 0.39% | 4.76M 8.07% | 5.09M 6.88% | 5.12M 0.56% | 5.71M 11.54% | 5.26M 7.95% | 5.26M 0.05% | 5.44M 3.48% | 5.40M 0.71% | 6.73M 24.60% | 8.71M 29.32% | 8.31M 4.62% | 6.41M 22.79% | 5.83M 9.01% | 6.06M 3.87% | 6.92M 14.21% | 7.33M 5.95% | 5.95M 18.89% | 6.96M 17.04% | 6.45M 7.35% | 6.42M 0.45% | 6.42M 0.09% | 9.14M 42.49% | 9.64M 5.47% | 8.81M 8.67% | 6.01M 31.77% | 8.00M 33.21% | 9.39M 17.29% | 7.95M 15.31% | 6.50M 18.23% | 6.89M 5.98% | 6.56M 4.73% | 7.32M 11.44% | |
long term debt | 269K - | 207.53K 22.85% | 53K 74.46% | 51.64K 2.56% | 34K 34.16% | 34.20K 0.58% | 33K 3.50% | 6.97M 21,015.15% | 6.76M 2.99% | 6.60M 2.32% | 6.41M 2.88% | 6.40M 0.16% | 6.17M 3.61% | 5.95M 3.56% | 5.71M 4.08% | 5.49M 3.87% | 5.28M 3.86% | 5.06M 4.15% | 5.19M 2.61% | 4.98M 4.05% | 4.80M 3.53% | 4.55M 5.25% | 4.28M 5.89% | 4.03M 5.91% | 3.77M 6.38% | 15.22M 303.31% | ||||||||||||||||||
long term investments | 2.50M - | 2.80M 12.08% | 2.80M 0.07% | 3.05M 8.91% | 2.28M 25.29% | 2.28M 0.03% | 2.05M 10.08% | 2.19M 6.82% | 1.92M 12.13% | 1.56M 19.01% | 1.41M 9.49% | 711.12K 49.53% | 1.01M 41.47% | 991K 1.49% | 1.27M 28.12% | 1.20M 5.41% | 899.76K 25.08% | 1.70M 88.38% | 1.50M 11.52% | 1.39M 7.65% | 946K 31.70% | 1.65M 74.00% | 3.34M 102.71% | 3.81M 14.04% | 2.42M 36.43% | 2.45M 1.28% | 2.30M 6.24% | 1.88M 18.37% | 3.38M 80.32% | 2.26M 33.04% | 2.00M 11.48% | 781K 61.03% | 1.03M 32.39% | 601K 41.88% | 392K 34.78% | 346K - | ||||||||
net debt | -18.09M - | -18.53M 2.47% | -21.20M 14.40% | -23.89M 12.71% | -20.09M 15.92% | -19.15M 4.69% | -17.78M 7.13% | -18.32M 3.00% | -15.58M 14.92% | -14.98M 3.89% | -15.55M 3.81% | -13.47M 13.38% | -14.96M 11.12% | -14.56M 2.67% | -14.38M 1.29% | -12.80M 10.94% | -15.12M 18.07% | -11.57M 23.48% | -11.29M 2.41% | -10.71M 5.11% | -4.07M 61.99% | -7.40M 81.81% | -10.97M 48.12% | -18.51M 68.77% | -9.12M 50.71% | -8.63M 5.38% | -13.02M 50.93% | -15.84M 21.57% | -12.02M 24.10% | -11.12M 7.45% | -7.41M 33.41% | -6.26M 15.44% | -3.45M 44.88% | -2.54M 26.48% | -5.78M 127.90% | -6.60M 14.09% | -1.63M 75.30% | -585K 64.11% | 2.58M 540.68% | -3.37M 230.88% | 281K 108.33% | 1.26M 346.98% | 7.57M 502.79% | |
net receivables | 1.90M - | 2.76M 45.19% | 3.75M 35.80% | 4.28M 14.29% | 2.49M 41.94% | 2.35M 5.63% | 2.73M 16.53% | 2.12M 22.62% | 1.94M 8.24% | 2.48M 27.57% | 2.55M 2.83% | 3.41M 33.82% | 1.48M 56.61% | 3.24M 119.09% | 2.38M 26.43% | 5.68M 138.32% | 5.68M 0.07% | 5.72M 0.70% | 6.58M 15.13% | 2.79M 57.68% | 8.88M 218.70% | 6.76M 23.90% | 6.99M 3.51% | 3.64M 47.90% | 5.94M 62.93% | 5.85M 1.48% | 6.38M 9.05% | 5.44M 14.68% | 3.16M 41.95% | 5.45M 72.36% | 6.27M 15.15% | 7.68M 22.52% | 6.79M 11.65% | 5.55M 18.23% | 5.69M 2.54% | 6.74M 18.50% | 5.00M 25.80% | 3.62M 27.60% | 10.35M 185.76% | 5.95M 42.51% | 4.55M 23.57% | 2.82M 38.01% | 5.66M 100.74% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 512.72K - | 626.18K 22.13% | 549.69K 12.21% | 523.95K 4.68% | 469.58K 10.38% | 693.49K 47.68% | 599.71K 13.52% | 565.67K 5.68% | 447.64K 20.87% | 648.30K 44.83% | 580.78K 10.42% | 595.64K 2.56% | 515.26K 13.49% | 696.94K 35.26% | 618.56K 11.25% | 983.32K 58.97% | 589.56K 40.04% | 1.21M 105.17% | 1.21M 0.06% | 244.65K 79.76% | 230.26K 5.88% | 156.10K 32.21% | 208.19K 33.37% | 347.10K 66.72% | 223.93K 35.49% | 221.28K 1.18% | 214.00K 3.29% | 288K 34.58% | 228K 20.83% | 261K 14.47% | 231K 11.49% | 315K 36.36% | 127K 59.68% | 191K 50.39% | 203K 6.28% | 244K 20.20% | 184K 24.59% | 258K 40.22% | 253K 1.94% | 199K 21.34% | 342K 71.86% | 6.32M 1,749.12% | 5.93M 6.28% | |
other current liabilities | 772.24K - | 851.27K 10.23% | 2.29M 169.38% | 3.32M 44.85% | 3.40K 99.90% | 3.64K 7.06% | 1.79K 50.85% | 1.60K 10.56% | 908.64K 56,690.19% | 1.22M 34.65% | 1.46M 19.51% | 668.25K 54.30% | 861.19K 28.87% | 1.38M 60.53% | 1.57M 13.41% | 2.10M 33.67% | 1.07M 49.13% | 2.39M 123.76% | 2.35M 1.32% | 2.54M 7.92% | 1.55M 38.84% | 2.14M 38.04% | 2.23M 3.83% | 2.56M 15.07% | 1.51M 40.99% | 1.71M 13.23% | 2.58M 50.97% | 8.67M 235.48% | 2.33M 73.08% | 3.21M 37.32% | 3.12M 2.71% | 4.29M 37.59% | 2.94M 31.35% | 3.44M 16.77% | 3.85M 11.83% | 5.53M 43.84% | 3.48M 37.11% | 3.94M 13.14% | 4.13M 4.95% | 4.00M 3.24% | 4.41M 10.21% | 8.31M 88.60% | 7.68M 7.52% | |
other liabilities | -1.86M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 867.64K - | 820.77K 5.40% | 773.89K 5.71% | 766.42K 0.96% | 719.55K 6.12% | 672.68K 6.51% | 625.81K 6.97% | 578.94K 7.49% | 532.07K 8.10% | 485.20K 8.81% | 438.32K 9.66% | 391.45K 10.69% | 344.58K 11.97% | 258.27K 25.05% | 211.39K 18.15% | 164.52K 22.17% | 117K 28.88% | 345K 194.87% | 339.88K 1.48% | 581K 70.94% | 580.90K 0.02% | 463K 20.30% | 558.88K 20.71% | 559K 0.02% | 519K 7.16% | 519K 0% | 519.73K 0.14% | 520K 0.05% | 1.34M 157.88% | 1.39M 3.28% | 1.40M 0.72% | 1.47M 5.66% | 1.52M 3.26% | 1.50M 1.38% | 1.31M 12.86% | 1.22M 6.96% | 518K 57.44% | 626K 20.85% | 643K 2.72% | 551K 14.31% | 840K 52.45% | 785K 6.55% | 750K 4.46% | |
other non current liabilities | 126.08K - | 129.53K 2.74% | 132.97K 2.66% | 131.72K 0.94% | 130.46K 0.95% | 129.21K 0.96% | 128.27K 0.73% | 122.00K 4.89% | 116.04K 4.88% | 110.08K 5.14% | 104.12K 5.41% | 165.04K 58.51% | 82.79K 49.83% | 72.13K 12.88% | 61.47K 14.78% | 1.86M - | 1.74M - | 1.83M 5.40% | 2.08M 13.65% | 1.91M 8.29% | 2.43M 27.30% | 491K 79.81% | 436K 11.20% | 6.59M 1,410.60% | 293K 95.55% | 915K 212.29% | 670K 26.78% | 693K 3.43% | 995K 43.58% | 699K 29.75% | 723K 3.43% | 713K 1.38% | 680K 4.63% | 243K 64.26% | 159K 34.57% | 116K 27.04% | 551K 375% | 509K 7.62% | 445K 12.57% | 3.45M 674.61% | ||||
othertotal stockholders equity | 88.91M - | 88.96M 0.06% | 88.92M 0.05% | 89.38M 0.52% | 88.18M 1.34% | 88.31M 0.14% | 88.04M 0.30% | 87.61M 0.49% | 86.11M 1.71% | 86.17M 0.06% | 86.32M 0.17% | 86.47M 0.18% | 86.93M 0.54% | 87.11M 0.20% | 87.41M 0.35% | 87.96M 0.62% | 88.25M 0.34% | 88.43M 0.19% | 88.92M 0.55% | 90.25M 1.50% | 88.77M 1.65% | 88.43M 0.38% | 88.70M 0.30% | 89.57M 0.98% | 89.87M 0.34% | 89.84M 0.03% | 90.90M 1.18% | 91.25M 0.38% | 94.92M 4.02% | 95.22M 0.32% | 106.60M 11.96% | 107.11M 0.48% | 107.27M 0.15% | 107.51M 0.22% | 107.94M 0.41% | 108.55M 0.56% | 109.00M 0.42% | 109.52M 0.48% | 110.01M 0.45% | 110.38M 0.33% | 123.72M 12.09% | 125.05M 1.07% | 125.35M 0.24% | |
preferred stock | 266 - | 457 - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 328.54K - | 356.84K 8.62% | 336.65K 5.66% | 360.08K 6.96% | 378.94K 5.24% | 413.91K 9.23% | 455K 9.93% | 471.96K 3.73% | 487.87K 3.37% | 504.31K 3.37% | 506.65K 0.46% | 473.34K 6.57% | 456.52K 3.55% | 471.66K 3.32% | 556.82K 18.05% | 509.60K 8.48% | 505K 0.90% | 484K 4.16% | 497.48K 2.79% | 2.45M 392.28% | 2.36M 3.51% | 2.48M 5.12% | 2.36M 5.08% | 2.27M 3.77% | 7.91M 248.52% | 7.64M 3.39% | 7.41M 2.97% | 7.21M 2.67% | 7.27M 0.75% | 7.12M 2.09% | 6.88M 3.27% | 6.62M 3.88% | 6.51M 1.62% | 6.23M 4.24% | 5.96M 4.41% | 6.30M 5.69% | 6.14M 2.52% | 5.99M 2.46% | 5.76M 3.81% | 5.44M 5.61% | 5.30M 2.54% | 4.99M 5.83% | 4.68M 6.21% | |
retained earnings | -62.54M - | -62.02M 0.84% | -60.07M 3.13% | -59.35M 1.21% | -58.84M 0.85% | -58.55M 0.49% | -58.61M 0.11% | -49.66M 15.28% | -50.36M 1.41% | -51.34M 1.95% | -51.38M 0.08% | -51.90M 1.00% | -52.71M 1.57% | -52.41M 0.57% | -52.94M 1.01% | -52.77M 0.31% | -54.46M 3.19% | -53.99M 0.85% | -54.07M 0.15% | -56.52M 4.52% | -55.47M 1.85% | -54.29M 2.13% | -53.65M 1.18% | -53.73M 0.15% | -53.11M 1.15% | -52.81M 0.57% | -51.31M 2.85% | -41.86M 18.41% | -42.48M 1.48% | -42.22M 0.62% | -41.92M 0.69% | -41.15M 1.84% | -42.46M 3.17% | -42.95M 1.16% | -43.54M 1.37% | -57.37M 31.75% | -60.87M 6.11% | -64.28M 5.59% | -66.00M 2.68% | -76.06M 15.25% | -82.79M 8.84% | -89.72M 8.38% | -96.41M 7.45% | |
short term debt | 295.55K - | 395.67K 33.87% | 100.12K 74.70% | 198.63K 98.40% | 1.11M 459.89% | 1.39M 24.83% | 989.79K 28.70% | 817.61K 17.40% | 295.55K 63.85% | 98.52K - | 197.03K 100% | 295.55K 50% | 394.07K 33.33% | 255.46K 35.17% | 197.03K 22.87% | 345.00K 75.10% | 896K 159.71% | 532.82K 40.53% | 297K 44.26% | 292.55K 1.50% | 286K 2.24% | 290.57K 1.60% | 280K 3.64% | 1.00M 258.21% | 1.01M 0.60% | 1.04M 3.06% | 1.07M 2.99% | 1.16M 8.50% | 1.16M 0.26% | 1.18M 1.90% | 1.20M 1.19% | 1.20M 0.08% | 1.16M 2.76% | 882K 24.16% | 948K 7.48% | 954K 0.63% | 983K 3.04% | 998K 1.53% | 1.01M 1.00% | 1.03M 2.28% | 1.03M 0.39% | 1.03M 0.10% | ||
short term investments | 626.04K - | 1.75M 178.91% | 1.94M 11.28% | 1.25M 35.57% | 2.64M 111.02% | 2.63M 0.32% | 2.33M 11.41% | 2.94M 25.85% | 3.11M 5.94% | 3.46M 11.35% | 3.61M 4.35% | 4.36M 20.62% | 3.60M 17.38% | 4.06M 12.80% | 3.66M 9.86% | 3.59M 1.92% | 3.78M 5.34% | 3.11M 17.84% | 2.98M 4.20% | 3.69M 24.06% | 4.18M 13.18% | 3.46M 17.14% | 4.05M 17.00% | 4.26M 5.20% | 5.52M 29.36% | 5.47M 0.78% | 5.98M 9.17% | 5.69M 4.85% | 3.94M 30.74% | 5.20M 32.15% | 5.27M 1.27% | 6.40M 21.39% | 6.55M 2.41% | 5.55M 15.25% | 3.55M 36.08% | 1.48M 58.27% | 8.78M 492.64% | 3.01M 65.69% | 4.05M 34.37% | |||||
tax assets | 191 - | 8.34M 4,365,868.59% | 8.65M 3.73% | 9.20M 6.32% | 9.20M 0.07% | 8.53M 7.35% | 9.01M 5.71% | 8.84M 1.88% | 9.28M 4.94% | 8.33M 10.24% | 5.62M 32.52% | 5.46M 2.81% | 5.54M 1.34% | 5.96M 7.58% | 5.67M 4.75% | 5.40M 4.83% | 5.28M 2.19% | 5.39M 2.00% | 5.21M 3.19% | 5.12M 1.86% | 4.64M 9.25% | 11.10M 138.88% | 11.10M 0.05% | 10.82M 2.55% | 10.69M 1.14% | 8.04M 24.83% | 8.33M 3.62% | 8.38M 0.54% | 8.41M 0.39% | 7.37M 12.31% | 7.37M 0% | 7.37M 0% | 7.40M 0.35% | -346K - | ||||||||||
tax payables | 1.60K - | 1.60K 0% | 1.60K 0% | -2.75M - | 1.56M 156.52% | |||||||||||||||||||||||||||||||||||||||
total assets | 27.09M - | 28.64M 5.70% | 31.39M 9.61% | 33.78M 7.62% | 31.72M 6.11% | 32.44M 2.27% | 32.07M 1.13% | 39.67M 23.70% | 37.83M 4.63% | 38.46M 1.66% | 38.45M 0.04% | 36.81M 4.25% | 36.96M 0.40% | 38.28M 3.57% | 38.23M 0.13% | 38.86M 1.65% | 37.55M 3.36% | 40.89M 8.89% | 40.64M 0.60% | 41.86M 3.00% | 40.35M 3.61% | 40.74M 0.96% | 42.02M 3.14% | 47.12M 12.15% | 52.65M 11.73% | 52.17M 0.90% | 59.02M 13.14% | 71.37M 20.92% | 70.60M 1.08% | 70.91M 0.43% | 93.57M 31.96% | 90.13M 3.68% | 87.28M 3.16% | 85.06M 2.55% | 85.11M 0.06% | 71.85M 15.58% | 64.46M 10.28% | 61.70M 4.28% | 60.76M 1.53% | 49.91M 17.87% | 56.64M 13.49% | 51.03M 9.90% | 59.41M 16.42% | |
total current assets | 25.85M - | 27.41M 6.07% | 30.23M 10.28% | 32.60M 7.83% | 28.07M 13.90% | 28.50M 1.53% | 28.14M 1.26% | 27.18M 3.42% | 25.83M 4.96% | 25.94M 0.42% | 26.19M 0.97% | 25.17M 3.89% | 25.16M 0.04% | 27.09M 7.65% | 26.70M 1.41% | 29.09M 8.92% | 30.25M 4.00% | 29.17M 3.57% | 28.89M 0.95% | 27.67M 4.22% | 26.96M 2.57% | 26.97M 0.05% | 28.62M 6.12% | 34.04M 18.91% | 34.56M 1.55% | 33.90M 1.94% | 39.76M 17.30% | 45.32M 13.99% | 36.23M 20.06% | 37.19M 2.64% | 34.96M 6.00% | 35.48M 1.51% | 31.50M 11.23% | 31.12M 1.21% | 32.82M 5.48% | 35.56M 8.34% | 29.09M 18.20% | 27.29M 6.20% | 27.26M 0.09% | 25.21M 7.53% | 26.98M 7.04% | 22.26M 17.49% | 31.62M 42.03% | |
total current liabilities | 1.81M - | 2.77M 53.32% | 3.66M 32.00% | 4.92M 34.39% | 2.22M 54.82% | 2.53M 13.92% | 2.50M 1.25% | 1.57M 37.02% | 1.93M 22.69% | 3.46M 79.18% | 3.35M 3.10% | 2.08M 38.06% | 2.60M 25.35% | 3.47M 33.26% | 3.70M 6.50% | 3.67M 0.61% | 3.76M 2.37% | 6.20M 64.88% | 5.82M 6.19% | 6.58M 13.11% | 5.39M 18.16% | 4.85M 9.98% | 4.74M 2.26% | 9.27M 95.72% | 8.80M 5.12% | 8.38M 4.72% | 12.83M 53.03% | 15.53M 21.01% | 10.63M 31.55% | 10.71M 0.75% | 17.19M 60.57% | 17.47M 1.58% | 16.07M 8.02% | 14.28M 11.12% | 15.21M 6.51% | 15.37M 1.02% | 11.64M 24.26% | 11.94M 2.58% | 12.50M 4.74% | 11.26M 9.96% | 11.55M 2.55% | 11.93M 3.34% | 12.27M 2.84% | |
total debt | 1.17M - | 740.35K 36.45% | 350K 52.73% | 344.20K 1.66% | 320K 7.03% | 324.77K 1.49% | 313K 3.62% | 7.97M 2,446.65% | 7.77M 2.53% | 7.64M 1.62% | 7.48M 2.08% | 7.57M 1.08% | 7.33M 3.09% | 7.13M 2.70% | 6.90M 3.21% | 6.68M 3.19% | 6.44M 3.67% | 5.94M 7.77% | 6.14M 3.33% | 5.93M 3.32% | 5.79M 2.48% | 5.55M 4.10% | 5.29M 4.65% | 5.06M 4.35% | 4.80M 5.16% | 16.24M 238.40% | ||||||||||||||||||
total investments | 3.12M - | 4.55M 45.51% | 4.74M 4.28% | 4.30M 9.31% | 4.92M 14.41% | 4.91M 0.16% | 4.38M 10.79% | 5.12M 16.96% | 5.03M 1.77% | 5.02M 0.25% | 5.02M 0.06% | 5.07M 0.95% | 4.61M 9.13% | 5.05M 9.69% | 4.93M 2.42% | 4.79M 2.83% | 4.68M 2.28% | 4.80M 2.57% | 4.48M 6.79% | 5.08M 13.44% | 5.13M 0.94% | 5.11M 0.32% | 7.39M 44.60% | 8.07M 9.19% | 7.94M 1.66% | 7.92M 0.15% | 8.27M 4.40% | 7.56M 8.61% | 7.32M 3.20% | 7.47M 2.04% | 7.27M 2.60% | 7.18M 1.32% | 7.58M 5.67% | 6.15M 18.88% | 3.94M 35.95% | 1.48M 62.42% | 8.78M 492.64% | 3.01M 65.69% | 4.05M 34.37% | |||||
total liabilities | 1.96M - | 2.93M 49.96% | 3.82M 30.30% | 5.08M 32.86% | 2.37M 53.21% | 2.68M 12.76% | 2.65M 1.22% | 1.72M 34.88% | 2.08M 20.91% | 3.64M 74.56% | 3.51M 3.42% | 2.24M 36.13% | 2.74M 22.33% | 3.58M 30.60% | 3.76M 4.88% | 3.67M 2.23% | 3.76M 2.37% | 6.47M 72.03% | 6.02M 6.88% | 8.37M 38.96% | 7.35M 12.17% | 6.96M 5.28% | 7.28M 4.57% | 11.74M 61.17% | 16.26M 38.50% | 15.58M 4.17% | 19.82M 27.19% | 22.23M 12.19% | 17.95M 19.28% | 17.76M 1.01% | 28.57M 60.81% | 24.17M 15.39% | 22.55M 6.71% | 20.59M 8.71% | 21.24M 3.19% | 21.46M 1.03% | 16.86M 21.44% | 16.90M 0.24% | 17.17M 1.60% | 16.09M 6.28% | 16.09M 0.05% | 16.15M 0.40% | 30.93M 91.55% | |
total liabilities and stockholders equity | 27.09M - | 28.64M 5.70% | 31.39M 9.61% | 33.78M 7.62% | 31.72M 6.11% | 32.44M 2.27% | 32.07M 1.13% | 39.67M 23.70% | 37.83M 4.63% | 38.46M 1.66% | 38.45M 0.04% | 36.81M 4.25% | 36.96M 0.40% | 38.28M 3.57% | 38.23M 0.13% | 38.86M 1.65% | 37.55M 3.36% | 40.89M 8.89% | 40.64M 0.60% | 41.86M 3.00% | 40.35M 3.61% | 40.74M 0.96% | 42.02M 3.14% | 47.12M 12.15% | 52.65M 11.73% | 52.17M 0.90% | 59.02M 13.14% | 71.37M 20.92% | 70.60M 1.08% | 70.91M 0.43% | 93.57M 31.96% | 90.13M 3.68% | 87.28M 3.16% | 85.06M 2.55% | 85.11M 0.06% | 71.85M 15.58% | 64.46M 10.28% | 61.70M 4.28% | 60.76M 1.53% | 49.91M 17.87% | 56.64M 13.49% | 51.03M 9.90% | 59.41M 16.42% | |
total non current assets | 1.25M - | 1.22M 1.88% | 1.16M 5.37% | 1.18M 2.00% | 3.65M 209.16% | 3.94M 7.93% | 3.93M 0.17% | 12.50M 217.79% | 12.00M 3.93% | 12.52M 4.33% | 12.26M 2.14% | 11.64M 5.01% | 11.80M 1.35% | 11.19M 5.13% | 11.52M 2.94% | 9.77M 15.20% | 7.30M 25.26% | 11.72M 60.49% | 11.75M 0.27% | 14.19M 20.74% | 13.39M 5.65% | 13.76M 2.79% | 13.39M 2.70% | 13.08M 2.31% | 18.08M 38.22% | 18.28M 1.07% | 19.27M 5.42% | 26.05M 35.21% | 34.37M 31.95% | 33.72M 1.90% | 58.61M 73.82% | 54.64M 6.77% | 55.78M 2.08% | 53.94M 3.30% | 52.29M 3.06% | 36.29M 30.59% | 35.38M 2.52% | 34.42M 2.71% | 33.50M 2.66% | 24.70M 26.28% | 29.66M 20.08% | 28.77M 2.99% | 27.79M 3.41% | |
total non current liabilities | 146.78K - | 159.44K 8.63% | 160.85K 0.88% | 157.55K 2.05% | 152.68K 3.09% | 146.19K 4.25% | 145K 0.81% | 147.95K 2.04% | 150.82K 1.94% | 174.10K 15.43% | 157.07K 9.78% | 165.04K 5.07% | 139.16K 15.68% | 112.24K 19.34% | 61.47K 45.24% | 1.86M - | 269K 85.53% | 207.53K 22.85% | 1.79M 763.49% | 1.97M 9.81% | 2.12M 7.58% | 2.55M 20.23% | 2.46M 3.16% | 7.46M 202.60% | 7.20M 3.53% | 6.99M 2.91% | 6.71M 4.02% | 7.32M 9.13% | 7.06M 3.58% | 11.37M 61.17% | 6.70M 41.05% | 6.48M 3.30% | 6.31M 2.73% | 6.03M 4.35% | 6.10M 1.06% | 5.22M 14.34% | 4.96M 4.98% | 4.67M 5.95% | 4.83M 3.58% | 4.54M 6.10% | 4.22M 7.07% | 18.66M 342.48% | ||
total stockholders equity | 25.14M - | 25.70M 2.26% | 27.57M 7.25% | 28.70M 4.12% | 29.34M 2.22% | 29.76M 1.42% | 29.43M 1.12% | 37.95M 28.97% | 35.75M 5.79% | 34.83M 2.58% | 34.93M 0.31% | 34.57M 1.04% | 34.22M 1.02% | 34.70M 1.40% | 34.47M 0.65% | 35.18M 2.07% | 33.79M 3.96% | 34.42M 1.86% | 34.62M 0.58% | 33.49M 3.26% | 33.00M 1.47% | 33.77M 2.35% | 34.73M 2.85% | 35.38M 1.87% | 36.39M 2.85% | 36.59M 0.56% | 39.21M 7.15% | 49.14M 25.33% | 52.66M 7.16% | 53.14M 0.92% | 65.00M 22.31% | 65.96M 1.47% | 64.73M 1.86% | 64.47M 0.40% | 63.87M 0.94% | 50.39M 21.10% | 47.60M 5.53% | 44.80M 5.89% | 43.59M 2.71% | 33.81M 22.43% | 40.55M 19.94% | 34.88M 13.98% | 28.47M 18.37% |
All numbers in (except ratios and percentages)