COM:HARMONICINC
Harmonic
- Stock
Last Close
12.05
11/11 20:29
Market Cap
1.40B
Beta: -
Volume Today
475.61K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '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 | 22.38M - | 19.85M 11.32% | 24.63M 24.10% | 21.38M 13.21% | 15.32M 28.34% | 18.50M 20.75% | 21.29M 15.08% | 16.63M 21.89% | 19.36M 16.47% | 31.77M 64.09% | 35.79M 12.65% | 31.41M 12.26% | 28.89M 8.01% | 22.34M 22.68% | 31.32M 40.21% | 31.84M 1.65% | 33.11M 4.00% | 27.57M 16.73% | 28.99M 5.15% | 29.35M 1.25% | 33.78M 15.07% | 25.44M 24.70% | 31.85M 25.21% | 31.23M 1.95% | 40.93M 31.08% | 45.16M 10.32% | 27.23M 39.69% | 31.55M 15.86% | 23.54M 25.39% | 36.15M 53.54% | 37.63M 4.09% | 32.35M 14.01% | 64.43M 99.15% | 52.52M 18.48% | 38.52M 26.67% | 60.89M 58.10% | 67.45M 10.78% | 55.40M 17.87% | 37.11M 33.02% | 47.12M 26.99% | 38.56M 18.17% | 43.84M 13.70% | 30.02M 31.54% | 42.48M 41.52% | |
accumulated other comprehensive income loss | -209K - | -161K 22.97% | 1K 100.62% | -970K 97,100% | -1.98M 104.12% | -2.72M 37.17% | -1.29M 52.65% | -3.27M 154.04% | -4.42M 35.23% | -546K 87.64% | -3.35M 514.29% | -2.70M 19.41% | -7.27M 168.96% | -6.88M 5.34% | -3.00M 56.38% | -730K 75.68% | 3.38M 563.29% | 5.12M 51.27% | -11K 100.22% | 514K 4,772.73% | -1.22M 336.58% | -2.46M 102.71% | -1.65M 32.90% | -5.37M 224.61% | -3.06M 42.91% | -6.34M 106.85% | -3.38M 46.75% | 397K 111.76% | 5.86M 1,375.06% | 1.88M 67.98% | 2.71M 44.80% | 215K 92.08% | -3.27M 1,621.86% | -5.04M 53.94% | -12.95M 157.10% | -22.31M 72.30% | -9.69M 56.59% | -7.66M 20.97% | -6.96M 9.04% | -12.18M 74.90% | -5.71M 53.15% | -8.71M 52.70% | -10.13M 16.23% | -3.89M 61.62% | |
cash and cash equivalents | 90.33M - | 69.19M 23.40% | 59.17M 14.48% | 42.03M 28.97% | 73.03M 73.77% | 79.66M 9.07% | 76.05M 4.53% | 61.57M 19.04% | 126.19M 104.95% | 56.99M 54.83% | 51.52M 9.61% | 44.74M 13.15% | 55.63M 24.35% | 55.29M 0.62% | 52.88M 4.35% | 50.04M 5.38% | 57.02M 13.96% | 52.05M 8.73% | 54.10M 3.94% | 61.65M 13.97% | 65.99M 7.03% | 69.92M 5.95% | 58.06M 16.95% | 66.69M 14.86% | 93.06M 39.53% | 71.71M 22.94% | 77.74M 8.41% | 70.82M 8.91% | 98.64M 39.30% | 100.78M 2.16% | 115.18M 14.29% | 128.43M 11.51% | 133.43M 3.89% | 100.74M 24.50% | 121.82M 20.93% | 105.28M 13.58% | 89.59M 14.91% | 90.88M 1.44% | 71.03M 21.84% | 75.62M 6.46% | 84.27M 11.43% | 84.31M 0.04% | 48.68M 42.26% | 58.17M 19.51% | |
cash and short term investments | 170.58M - | 147.74M 13.39% | 134.41M 9.02% | 97.18M 27.70% | 104.88M 7.92% | 101.86M 2.88% | 105.08M 3.17% | 87.56M 16.67% | 152.79M 74.50% | 76.23M 50.11% | 65.28M 14.37% | 52.67M 19.31% | 62.56M 18.77% | 55.29M 11.61% | 52.88M 4.35% | 50.04M 5.38% | 57.02M 13.96% | 52.05M 8.73% | 54.10M 3.94% | 61.65M 13.97% | 65.99M 7.03% | 69.92M 5.95% | 58.06M 16.95% | 66.69M 14.86% | 93.06M 39.53% | 71.71M 22.94% | 77.74M 8.41% | 70.82M 8.91% | 98.64M 39.30% | 100.78M 2.16% | 115.18M 14.29% | 128.43M 11.51% | 133.43M 3.89% | 100.74M 24.50% | 121.82M 20.93% | 105.28M 13.58% | 89.59M 14.91% | 90.88M 1.44% | 71.03M 21.84% | 81.93M 15.34% | 84.27M 2.86% | 84.31M 0.04% | 48.68M 42.26% | 58.17M 19.51% | |
common stock | 99K - | 96K 3.03% | 92K 4.17% | 88K 4.35% | 88K 0% | 89K 1.14% | 88K 1.12% | 87K 1.14% | 76K 12.64% | 77K 1.32% | 78K 1.30% | 78K 0% | 78K 0% | 81K 3.85% | 81K 0% | 82K 1.23% | 83K 1.22% | 85K 2.41% | 85K 0% | 87K 2.35% | 87K 0% | 89K 2.30% | 89K 0% | 90K 1.12% | 92K 2.22% | 97K 5.43% | 97K 0% | 98K 1.03% | 98K 0% | 101K 3.06% | 102K 0.99% | 103K 0.98% | 103K 0% | 105K 1.94% | 105K 0% | 105K 0% | 110K 4.76% | 111K 0.91% | 112K 0.90% | 112K 0% | 112K 0% | 112K 0% | 116K 3.57% | 117K 0.86% | |
deferred revenue | 27.02M - | 33.53M 24.09% | 38.02M 13.39% | 35.09M 7.69% | 38.60M 9.99% | 48.12M 24.67% | 46.92M 2.50% | 43.35M 7.61% | 33.86M 21.90% | 59.75M 76.47% | 67.00M 12.14% | 54.32M 18.92% | 52.41M 3.51% | 59.36M 13.26% | 55.16M 7.07% | 52.81M 4.27% | 52.43M 0.72% | 57.63M 9.92% | 56.28M 2.34% | 48.68M 13.50% | 41.59M 14.56% | 47.42M 14.02% | 47.33M 0.19% | 47.87M 1.15% | 37.12M 22.47% | 48.72M 31.26% | 52.37M 7.50% | 42.73M 18.41% | 54.29M 27.07% | 63.85M 17.60% | 68.39M 7.11% | 58.11M 15.04% | 57.23M 1.51% | 75.47M 31.89% | 74.60M 1.16% | 58.02M 22.22% | 62.38M 7.51% | 65.61M 5.17% | 66.22M 0.93% | 56.33M 14.94% | 46.22M 17.95% | 51.50M 11.43% | 53.14M 3.19% | 50.89M 4.24% | |
deferred revenue non current | 3.93M - | 3.98M 1.20% | 2.86M 28.07% | 4.65M 62.49% | 3.00M - | 591K 80.27% | 4.21M - | 4.56M 8.44% | 6.94M 52.25% | 6.33M 8.80% | 7.13M 12.66% | 7.09M 0.64% | 6.92M 2.37% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.10M - | 3.10M 0% | 3.10M 0% | 3.10M 0% | 1.25M - | 957K 23.26% | 2.16M 126.02% | -1.73M 179.80% | 258K - | 327K 26.74% | -3.74M - | -4.29M 14.84% | -6.67M 55.41% | -6.16M 7.79% | -6.96M 13.00% | 182K 102.62% | -6.74M 3,801.10% | ||||||||||||||||||||||||||||
goodwill | 242.41M - | 231.04M 4.69% | 224.63M 2.77% | 224.09M 0.24% | 220.61M 1.55% | 216.56M 1.83% | 216.24M 0.15% | 213.64M 1.20% | 197.78M 7.42% | 237.90M 20.28% | 235.37M 1.06% | 239.88M 1.92% | 237.28M 1.08% | 237.91M 0.27% | 240.57M 1.12% | 241.93M 0.57% | 242.83M 0.37% | 243.81M 0.40% | 241.18M 1.08% | 241.51M 0.14% | 240.62M 0.37% | 239.85M 0.32% | 240.34M 0.20% | 238.73M 0.67% | 239.78M 0.44% | 238.61M 0.49% | 239.82M 0.50% | 241.43M 0.67% | 243.67M 0.93% | 241.85M 0.75% | 242.25M 0.17% | 241.30M 0.39% | 240.21M 0.45% | 239.63M 0.24% | 236.93M 1.13% | 233.87M 1.29% | 237.74M 1.65% | 238.43M 0.29% | 238.71M 0.12% | 237.16M 0.65% | 239.15M 0.84% | 238.29M 0.36% | 237.88M 0.17% | 239.60M 0.72% | |
goodwill and intangible assets | 242.41M - | 231.04M 4.69% | 224.63M 2.77% | 224.09M 0.24% | 220.61M 1.55% | 216.56M 1.83% | 216.24M 0.15% | 213.64M 1.20% | 201.88M 5.51% | 283.94M 40.65% | 275.01M 3.15% | 273.00M 0.73% | 266.51M 2.38% | 265.12M 0.52% | 265.89M 0.29% | 265.25M 0.24% | 264.11M 0.43% | 263.04M 0.40% | 258.19M 1.84% | 256.45M 0.67% | 253.44M 1.18% | 250.55M 1.14% | 248.97M 0.63% | 245.25M 1.50% | 244.24M 0.41% | 241.40M 1.16% | 241.81M 0.17% | 242.68M 0.36% | 244.18M 0.62% | 241.85M 0.96% | 242.25M 0.17% | 241.30M 0.39% | 240.21M 0.45% | 239.63M 0.24% | 236.93M 1.13% | 233.87M 1.29% | 237.74M 1.65% | 238.43M 0.29% | 238.71M 0.12% | 237.16M 0.65% | 239.15M 0.84% | 238.29M 0.36% | 237.88M 0.17% | 239.60M 0.72% | |
intangible assets | 31.12M - | 24.45M 21.42% | 18.25M 25.36% | 12.74M 30.20% | 10.60M 16.81% | 8.69M 17.99% | 7.16M 17.63% | 5.63M 21.40% | 4.10M 27.20% | 46.04M 1,023.80% | 39.64M 13.91% | 33.12M 16.44% | 29.23M 11.74% | 27.21M 6.92% | 25.32M 6.95% | 23.32M 7.90% | 21.28M 8.74% | 19.23M 9.62% | 17.01M 11.56% | 14.94M 12.18% | 12.82M 14.20% | 10.70M 16.49% | 8.64M 19.28% | 6.52M 24.56% | 4.46M 31.56% | 2.79M 37.48% | 1.99M 28.54% | 1.26M 36.98% | 508K 59.55% | ||||||||||||||||
inventory | 36.93M - | 30.30M 17.93% | 30.17M 0.44% | 32.51M 7.76% | 32.75M 0.72% | 31.52M 3.75% | 31.24M 0.88% | 39.87M 27.63% | 38.82M 2.64% | 42.41M 9.26% | 36.62M 13.65% | 35.83M 2.17% | 41.19M 14.97% | 39.92M 3.09% | 35.13M 12.00% | 31.75M 9.61% | 25.98M 18.20% | 25.07M 3.47% | 22.99M 8.30% | 23.33M 1.47% | 25.64M 9.88% | 29.32M 14.38% | 27.66M 5.68% | 28.97M 4.74% | 29.04M 0.25% | 34.85M 20.01% | 32.10M 7.91% | 36.80M 14.66% | 35.03M 4.81% | 35.54M 1.45% | 43.03M 21.08% | 51.86M 20.51% | 71.19M 37.29% | 81.82M 14.92% | 82.64M 1.00% | 99.02M 19.83% | 120.95M 22.14% | 131.64M 8.84% | 113.59M 13.72% | 103.75M 8.66% | 83.98M 19.05% | 86.63M 3.15% | 84.13M 2.88% | 73.86M 12.21% | |
long term debt | 98.30M - | 115.95M 17.96% | 116.90M 0.82% | 117.91M 0.86% | 117.17M 0.63% | 118.34M 1.00% | 115.23M 2.63% | 122.76M 6.53% | 124.08M 1.08% | 125.63M 1.24% | 126.02M 0.31% | 126.39M 0.29% | 127.49M 0.88% | 128.81M 1.04% | 134.77M 4.62% | 140.60M 4.33% | 142.51M 1.36% | 99.88M 29.92% | 165.15M 65.35% | 137.72M 16.61% | 139.59M 1.36% | 134.85M 3.40% | 175.54M 30.18% | 139.15M 20.73% | 141.05M 1.37% | 153.75M 9.01% | 150.49M 2.12% | 147.99M 1.66% | 35.27M 76.17% | 34.22M 2.97% | 32.10M 6.21% | 30.01M 6.50% | 29.46M 1.84% | 10.27M 65.14% | 119.05M 1,059.09% | 128.47M 7.91% | |||||||||
long term investments | -34.38M - | -15.03M 56.30% | -15.98M 6.33% | -13.47M - | -14.55M 7.98% | -13.56M 6.75% | 3.59M - | 3.77M 4.95% | 3.59M 4.72% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 3.59M 0% | -1 - | |||||||||||||||||||||||||||
net debt | -90.33M - | -69.19M 23.40% | -59.17M 14.48% | -42.03M 28.97% | -73.03M 73.77% | -79.66M 9.07% | -76.05M 4.53% | -61.57M 19.04% | -27.89M 54.69% | 67.79M 343.03% | 73.22M 8.00% | 80.00M 9.26% | 68.81M 13.98% | 69.85M 1.51% | 69.47M 0.54% | 80.15M 15.37% | 74.67M 6.84% | 81.13M 8.65% | 73.64M 9.23% | 72.41M 1.68% | 68.68M 5.15% | 66.02M 3.87% | 78.08M 18.26% | 80.87M 3.57% | 56.17M 30.54% | 78.52M 39.79% | 109.58M 39.56% | 86.28M 21.26% | 52.72M 38.90% | 82.65M 56.77% | 72.89M 11.81% | 59.03M 19.01% | 56.78M 3.82% | 102.80M 81.05% | 77.92M 24.20% | 91.36M 17.24% | 71.19M 22.07% | 68.96M 3.13% | 86.97M 26.11% | 80.37M 7.58% | 66.86M 16.81% | 70.11M 4.85% | 102.42M 46.10% | 78.21M 23.64% | |
net receivables | 75.05M - | 77.52M 3.28% | 79.94M 3.12% | 75.64M 5.38% | 74.14M 1.98% | 75.86M 2.32% | 76.08M 0.28% | 64.13M 15.71% | 69.52M 8.40% | 95.48M 37.35% | 108.87M 14.03% | 99.08M 9.00% | 86.77M 12.43% | 69.77M 19.59% | 60.43M 13.39% | 71.58M 18.46% | 69.84M 2.43% | 74.76M 7.04% | 82.64M 10.53% | 77.99M 5.63% | 81.80M 4.88% | 58.93M 27.95% | 70.57M 19.75% | 100.91M 42.98% | 88.50M 12.29% | 93.06M 5.15% | 79.07M 15.03% | 81.35M 2.89% | 66.23M 18.59% | 85.70M 29.41% | 100.60M 17.38% | 75.44M 25.01% | 88.53M 17.35% | 115.59M 30.57% | 106.35M 8.00% | 105.58M 0.72% | 108.43M 2.70% | 88.14M 18.71% | 119.20M 35.25% | 110.34M 7.43% | 141.53M 28.26% | 105.85M 25.21% | 120.00M 13.36% | 173.73M 44.78% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 542K - | 54.05M 9,871.77% | 30.51M 43.55% | 29.48M 3.37% | 1.41M 95.21% | 255K 81.94% | 1.25M 392.16% | 747K 40.48% | 303K 59.44% | 1.68M 455.12% | 3.16M 87.93% | 3.96M 25.28% | 6.15M 55.28% | 7.05M 14.59% | 4.30M 38.92% | 3.12M 27.49% | 3.48M 11.66% | 5.16M 47.95% | 4.86M 5.84% | 4.59M 5.54% | 4.97M 8.44% | 4.50M 9.57% | 8.89M 97.80% | 9.49M 6.64% | 15.22M 60.50% | 11.49M 24.55% | 10.74M 6.49% | 10.05M 6.40% | 16.88M 67.88% | 16.35M 3.16% | 17.18M 5.08% | 13.86M 19.34% | 13.80M 0.42% | 27.25M 97.51% | 17.06M 37.40% | 15.72M 7.83% | 28.73M 82.71% | 27.45M 4.45% | 27.70M 0.89% | 33.12M 19.58% | 20.95M 36.74% | 24.02M 14.65% | 31.74M 32.15% | 30.60M 3.60% | |
other current liabilities | 35.35M - | 31.85M 9.90% | 33.68M 5.74% | 31.04M 7.82% | 35.12M 13.13% | 29.25M 16.72% | 29.98M 2.52% | 29.14M 2.82% | 31.35M 7.60% | 61.51M 96.17% | 48.17M 21.69% | 50.91M 5.71% | 56.32M 10.61% | 53.22M 5.51% | 51.62M 3.00% | 54.24M 5.07% | 48.94M 9.77% | 49.68M 1.52% | 51.78M 4.22% | 51.56M 0.42% | 53.86M 4.45% | 54.12M 0.49% | 57.75M 6.71% | 60.39M 4.56% | 63.76M 5.59% | 52.50M 17.66% | 43.62M 16.91% | 52.11M 19.47% | 57.69M 10.70% | 43.99M 23.75% | 67.83M 54.21% | 64.96M 4.23% | 53.64M 17.42% | 53.07M 1.07% | 59.62M 12.33% | 54.38M 8.78% | 66.72M 22.70% | 59.27M 11.17% | 58.46M 1.36% | 45.79M 21.68% | 65.94M 44.02% | 53.05M 19.56% | 53.28M 0.45% | 60.38M 13.31% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.55M - | 8.28M 3.17% | 13.35M 61.18% | 10.10M - | 11.17M 10.65% | 10.19M 8.79% | 9.94M 2.49% | 33.53M 237.44% | 28.64M 14.59% | 31.22M 9.02% | 38.56M 23.52% | 41.50M 7.61% | 37.74M 9.04% | 39.93M 5.78% | 42.91M 7.48% | 29.59M 31.04% | 29.53M 0.21% | 25.67M 13.07% | 26.09M 1.64% | 27.17M 4.15% | 30.02M 10.49% | 27.38M 8.80% | 54.63M 99.53% | 26.06M 52.30% | 27.65M 6.11% | 22.78M 17.61% | 38.61M 69.46% | 38.31M 0.78% | 33.32M 13.02% | 38.33M 15.01% | 56.66M 47.83% | 63.28M 11.69% | 54.31M 14.17% | 61.63M 13.46% | 59.30M 3.77% | 63.99M 7.91% | 59.36M 7.24% | 48.95M 17.54% | 36.12M 26.22% | 38.50M 6.59% | 33.51M 12.96% | 34.65M 3.41% | |||
other non current liabilities | 26.84M - | 26.95M 0.41% | 30.65M 13.73% | 21.75M 29.02% | 15.68M 27.92% | 16.04M 2.29% | 16.60M 3.51% | 14.65M 11.73% | 13.61M 7.10% | 16.42M 20.65% | 15.34M 6.59% | 17.60M 14.75% | 18.43M 4.70% | 19.52M 5.91% | 16.72M 14.36% | 21.37M 27.82% | 23.54M 10.19% | 22.20M 5.70% | 20.25M 8.76% | 19.74M 2.56% | 18.69M 5.31% | 30.23M 61.77% | 41.31M 36.65% | 39.84M 3.57% | 41.25M 3.56% | 41.39M 0.32% | 9.41M 77.25% | 41.20M 337.64% | 46.33M 12.45% | 20.96M 54.76% | 22.00M 4.95% | 26.18M 19.00% | 31.38M 19.85% | 31.18M 0.62% | 29.15M 6.51% | 27.32M 6.29% | 28.17M 3.11% | 27.91M 0.92% | 27.77M 0.51% | 27.78M 0.05% | 29.48M 6.11% | 46.43M 57.50% | 49.94M 7.56% | 40.80M 18.31% | |
othertotal stockholders equity | 2.34B - | 2.31B 1.13% | 2.29B 0.90% | 2.26B 1.08% | 2.26B 0.11% | 2.27B 0.14% | 2.26B 0.03% | 2.26B 0.20% | 2.24B 1.03% | 2.24B 0.20% | 2.25B 0.19% | 2.25B 0.21% | 2.25B 0.19% | 2.26B 0.13% | 2.26B 0.17% | 2.27B 0.28% | 2.27B 0.24% | 2.28B 0.36% | 2.28B 0.12% | 2.29B 0.42% | 2.30B 0.16% | 2.30B 0.15% | 2.30B 0.11% | 2.32B 0.91% | 2.33B 0.26% | 2.34B 0.36% | 2.34B 0.20% | 2.35B 0.25% | 2.35B 0.21% | 2.37B 0.56% | 2.37B 0.30% | 2.38B 0.36% | 2.39B 0.24% | 2.36B 1.05% | 2.37B 0.34% | 2.38B 0.19% | 2.38B 0.22% | 2.38B 0.17% | 2.39B 0.20% | 2.40B 0.41% | 2.41B 0.24% | 2.41B 0.21% | 2.42B 0.25% | 2.42B 0.34% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.95M - | 34.10M 2.41% | 32.78M 3.88% | 30.81M 6.00% | 27.22M 11.66% | 27.14M 0.30% | 27.09M 0.20% | 26.62M 1.73% | 27.01M 1.48% | 36.78M 36.17% | 36.52M 0.72% | 35.15M 3.76% | 32.16M 8.48% | 31.73M 1.34% | 31.62M 0.34% | 30.73M 2.82% | 29.27M 4.77% | 27.70M 5.34% | 25.63M 7.48% | 24.15M 5.77% | 22.32M 7.58% | 42.59M 90.82% | 49.70M 16.68% | 46.59M 6.24% | 22.93M 50.79% | 63.37M 176.40% | 66.63M 5.15% | 66.45M 0.28% | 70.70M 6.40% | 68.89M 2.56% | 74.55M 8.22% | 73.06M 1.99% | 73.69M 0.86% | 72.13M 2.11% | 68.79M 4.64% | 65.69M 4.50% | 65.28M 0.62% | 63.28M 3.06% | 60.76M 3.98% | 58.56M 3.62% | 57.50M 1.82% | 54.66M 4.94% | 44.85M 17.95% | 41.87M 6.64% | |
retained earnings | -1.84B - | -1.85B 0.29% | -1.88B 2.01% | -1.88B 0.06% | -1.89B 0.26% | -1.89B 0.14% | -1.89B 0.05% | -1.90B 0.25% | -1.90B 0.38% | -1.93B 1.32% | -1.95B 1.07% | -1.97B 0.82% | -1.98B 0.53% | -2.00B 1.15% | -2.03B 1.58% | -2.05B 0.77% | -2.06B 0.58% | -2.06B 0.11% | -2.06B 0.14% | -2.07B 0.38% | -2.07B 0.16% | -2.08B 0.48% | -2.09B 0.57% | -2.08B 0.56% | -2.07B 0.27% | -2.09B 1.06% | -2.11B 0.74% | -2.11B 0.26% | -2.10B 0.64% | -2.11B 0.29% | -2.11B 0.10% | -2.11B 0.07% | -2.09B 0.94% | -2.07B 0.70% | -2.06B 0.58% | -2.05B 0.42% | -2.05B 0.30% | -2.04B 0.25% | -2.04B 0.08% | -2.05B 0.32% | -1.96B 4.10% | -1.99B 1.52% | -2.01B 1.05% | -1.99B 1.08% | |
short term debt | 1.04M - | 98K 90.59% | 664K 577.55% | 307K 53.77% | 893K 190.88% | 320K 64.17% | 112K 65% | 176K 57.14% | 307K 74.43% | 8.84M 2,780.46% | 7.83M 11.47% | 6.83M 12.82% | 7.28M 6.59% | 6.80M 6.50% | 7.13M 4.82% | 7.43M 4.26% | 7.61M 2.37% | 7.55M 0.78% | 1.72M 77.18% | 7.68M 345.56% | 7.17M 6.54% | 7.12M 0.71% | 1.38M 80.64% | 6.96M 404.86% | 6.71M 3.58% | 50.35M 650.05% | 22.17M 55.96% | 19.37M 12.62% | 11.77M 39.24% | 48.58M 312.71% | 12.53M 74.22% | 48.32M 285.77% | 49.16M 1.75% | 49.79M 1.27% | 49.26M 1.07% | 48.65M 1.23% | 125.51M 157.99% | 125.62M 0.09% | 125.90M 0.23% | 125.98M 0.07% | 121.67M 3.42% | 126.43M 3.91% | 15.46M 87.77% | 7.92M 48.80% | |
short term investments | 80.25M - | 78.55M 2.12% | 75.24M 4.21% | 55.15M 26.70% | 31.85M 42.25% | 22.20M 30.28% | 29.03M 30.77% | 25.99M 10.48% | 26.60M 2.36% | 19.24M 27.69% | 13.76M 28.47% | 7.93M 42.36% | 6.92M 12.71% | 6.30M - | |||||||||||||||||||||||||||||||
tax assets | 25.83M - | 6.75M 73.88% | 2.63M 61.00% | 3.38M - | 3.38M 0% | 3.38M 0% | 10.46M - | 9.56M 8.59% | 9.36M 2.10% | 8.70M 7.12% | 9.20M 5.78% | 8.93M 2.89% | 8.50M 4.84% | 10.57M 24.41% | 10.22M 3.34% | 9.96M 2.58% | 9.88M 0.82% | 104.71M - | 108.42M 3.54% | 112.91M 4.14% | 107.38M 4.89% | ||||||||||||||||||||||||
tax payables | 1.04M - | 98K 90.59% | 664K 577.55% | 307K 53.77% | 893K 190.88% | 320K 64.17% | 112K 65% | 176K 57.14% | 307K 74.43% | 314K 2.28% | 3.68M 1,071.66% | 545K 85.19% | 1.17M 113.94% | 1.15M 1.11% | 1.35M 17.00% | 1.41M 4.60% | 233K 83.49% | 481K 106.44% | 560K 16.42% | 830K 48.21% | 1.10M 32.41% | 884K 19.56% | 989K 11.88% | 1.13M 14.05% | 1.23M 8.69% | 419K 65.82% | 1.02M 142.72% | 826K 18.78% | |||||||||||||||||
total assets | 606.08M - | 574.75M 5.17% | 532.44M 7.36% | 489.72M 8.02% | 480.52M 1.88% | 486.85M 1.32% | 489.22M 0.49% | 466.91M 4.56% | 524.96M 12.43% | 610.69M 16.33% | 588.04M 3.71% | 565.46M 3.84% | 554.07M 2.01% | 530.99M 4.17% | 508.02M 4.33% | 511.96M 0.78% | 508.06M 0.76% | 516.23M 1.61% | 505.78M 2.02% | 506.42M 0.13% | 510.83M 0.87% | 514.18M 0.65% | 526.72M 2.44% | 568.21M 7.88% | 587.33M 3.37% | 576.27M 1.88% | 557.52M 3.25% | 559.42M 0.34% | 591.52M 5.74% | 609.71M 3.07% | 651.24M 6.81% | 643.87M 1.13% | 693.69M 7.74% | 700.45M 0.97% | 698.46M 0.28% | 697.87M 0.08% | 710.02M 1.74% | 703.82M 0.87% | 690.35M 1.91% | 673.81M 2.40% | 768.21M 14.01% | 740.67M 3.58% | 713.70M 3.64% | 759.86M 6.47% | |
total current assets | 328.73M - | 309.61M 5.82% | 275.03M 11.17% | 234.81M 14.62% | 232.68M 0.91% | 243.14M 4.49% | 245.90M 1.13% | 226.65M 7.83% | 286.13M 26.25% | 256.44M 10.38% | 247.88M 3.34% | 226.10M 8.79% | 216.84M 4.10% | 192.64M 11.16% | 172.76M 10.32% | 176.06M 1.91% | 171.78M 2.43% | 181.85M 5.86% | 179.10M 1.51% | 187.20M 4.52% | 196.70M 5.08% | 181.07M 7.95% | 185.50M 2.45% | 236.89M 27.70% | 251.36M 6.11% | 231.63M 7.85% | 207.88M 10.25% | 214.04M 2.97% | 238.03M 11.21% | 260.67M 9.51% | 301.12M 15.52% | 291.18M 3.30% | 323.13M 10.97% | 325.40M 0.70% | 338.43M 4.00% | 336.68M 0.52% | 347.69M 3.27% | 338.11M 2.76% | 331.52M 1.95% | 329.14M 0.72% | 330.73M 0.48% | 300.81M 9.05% | 284.55M 5.40% | 336.37M 18.21% | |
total current liabilities | 85.79M - | 85.32M 0.55% | 96.99M 13.67% | 87.82M 9.45% | 89.93M 2.40% | 96.19M 6.96% | 98.31M 2.20% | 89.29M 9.17% | 84.88M 4.94% | 161.87M 90.70% | 158.79M 1.90% | 143.47M 9.65% | 144.90M 1.00% | 141.72M 2.19% | 145.24M 2.48% | 146.32M 0.75% | 142.09M 2.89% | 142.44M 0.24% | 138.77M 2.57% | 137.27M 1.08% | 136.41M 0.63% | 134.10M 1.69% | 138.31M 3.14% | 146.45M 5.88% | 148.52M 1.42% | 196.73M 32.46% | 145.40M 26.09% | 145.77M 0.25% | 147.29M 1.05% | 192.56M 30.73% | 186.37M 3.22% | 203.74M 9.32% | 224.46M 10.17% | 230.86M 2.85% | 221.98M 3.84% | 221.94M 0.02% | 322.07M 45.12% | 305.90M 5.02% | 287.69M 5.95% | 275.22M 4.33% | 272.39M 1.03% | 274.82M 0.89% | 151.90M 44.73% | 161.66M 6.43% | |
total debt | 98.30M - | 124.79M 26.95% | 124.73M 0.05% | 124.74M 0.01% | 124.45M 0.23% | 125.14M 0.56% | 122.36M 2.23% | 130.19M 6.40% | 131.69M 1.15% | 133.18M 1.13% | 127.74M 4.08% | 134.06M 4.95% | 134.67M 0.45% | 135.94M 0.94% | 136.15M 0.15% | 147.56M 8.39% | 149.23M 1.13% | 150.23M 0.67% | 187.32M 24.69% | 157.10M 16.14% | 151.36M 3.65% | 183.43M 21.18% | 188.07M 2.53% | 187.47M 0.32% | 190.21M 1.46% | 203.54M 7.01% | 199.74M 1.87% | 196.64M 1.55% | 160.78M 18.23% | 159.84M 0.58% | 158.00M 1.15% | 156.00M 1.27% | 151.13M 3.12% | 154.41M 2.17% | 151.10M 2.14% | 136.38M 9.74% | |||||||||
total investments | 80.25M - | 78.55M 2.12% | 75.24M 4.21% | 55.15M 26.70% | 31.85M 42.25% | 22.20M 30.28% | 29.03M 30.77% | 25.99M 10.48% | 26.60M 2.36% | 19.24M 27.69% | 13.76M 28.47% | 7.93M 42.36% | 6.92M 12.71% | 3.59M - | 3.77M 4.95% | 3.59M 4.72% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 3.59M 0% | 6.30M - | ||||||||||||||||||||
total liabilities | 112.63M - | 112.27M 0.32% | 127.63M 13.69% | 109.58M 14.15% | 108.70M 0.79% | 115.32M 6.09% | 118.00M 2.32% | 107.04M 9.29% | 196.79M 83.85% | 299.42M 52.15% | 295.97M 1.15% | 284.01M 4.04% | 283.43M 0.20% | 279.58M 1.36% | 280.44M 0.31% | 291.36M 3.90% | 289.72M 0.57% | 290.26M 0.19% | 285.05M 1.80% | 283.39M 0.58% | 282.58M 0.29% | 293.62M 3.90% | 314.65M 7.17% | 327.16M 3.97% | 332.47M 1.62% | 338.18M 1.72% | 327.24M 3.23% | 324.88M 0.72% | 333.22M 2.57% | 348.38M 4.55% | 383.92M 10.20% | 369.07M 3.87% | 396.89M 7.54% | 415.79M 4.76% | 401.62M 3.41% | 397.25M 1.09% | 385.51M 2.95% | 368.03M 4.54% | 347.55M 5.56% | 333.01M 4.18% | 331.33M 0.50% | 331.52M 0.06% | 320.89M 3.21% | 330.92M 3.13% | |
total liabilities and stockholders equity | 606.08M - | 574.75M 5.17% | 532.44M 7.36% | 489.72M 8.02% | 480.52M 1.88% | 486.85M 1.32% | 489.22M 0.49% | 466.91M 4.56% | 524.96M 12.43% | 610.69M 16.33% | 588.04M 3.71% | 565.46M 3.84% | 554.07M 2.01% | 530.99M 4.17% | 508.02M 4.33% | 511.96M 0.78% | 508.06M 0.76% | 516.23M 1.61% | 505.78M 2.02% | 506.42M 0.13% | 510.83M 0.87% | 514.18M 0.65% | 526.72M 2.44% | 568.21M 7.88% | 587.33M 3.37% | 576.27M 1.88% | 557.52M 3.25% | 559.42M 0.34% | 591.52M 5.74% | 609.71M 3.07% | 651.24M 6.81% | 643.87M 1.13% | 693.69M 7.74% | 700.45M 0.97% | 698.46M 0.28% | 697.87M 0.08% | 710.02M 1.74% | 703.82M 0.87% | 690.35M 1.91% | 673.81M 2.40% | 768.21M 14.01% | 740.67M 3.58% | 713.70M 3.64% | 759.86M 6.47% | |
total non current assets | 277.35M - | 265.14M 4.40% | 257.41M 2.92% | 254.91M 0.97% | 247.83M 2.78% | 243.71M 1.67% | 243.32M 0.16% | 240.26M 1.26% | 238.83M 0.60% | 354.25M 48.33% | 340.16M 3.98% | 339.36M 0.23% | 337.23M 0.63% | 338.35M 0.33% | 335.26M 0.91% | 335.90M 0.19% | 336.28M 0.11% | 334.39M 0.56% | 326.68M 2.31% | 319.23M 2.28% | 314.13M 1.60% | 333.11M 6.04% | 341.22M 2.44% | 331.32M 2.90% | 335.96M 1.40% | 344.65M 2.59% | 349.64M 1.45% | 345.38M 1.22% | 353.49M 2.35% | 349.04M 1.26% | 350.12M 0.31% | 352.69M 0.73% | 370.56M 5.07% | 375.05M 1.21% | 360.03M 4.00% | 361.19M 0.32% | 362.33M 0.32% | 365.71M 0.93% | 358.84M 1.88% | 344.67M 3.95% | 437.47M 26.92% | 439.86M 0.55% | 429.14M 2.44% | 423.49M 1.32% | |
total non current liabilities | 26.84M - | 26.95M 0.41% | 30.65M 13.73% | 21.75M 29.02% | 18.77M 13.69% | 19.13M 1.91% | 19.70M 2.94% | 17.75M 9.89% | 111.91M 530.50% | 137.55M 22.91% | 137.18M 0.27% | 140.54M 2.45% | 138.53M 1.43% | 137.86M 0.48% | 135.20M 1.93% | 145.04M 7.28% | 147.63M 1.78% | 147.82M 0.13% | 146.28M 1.05% | 146.12M 0.11% | 146.18M 0.04% | 159.51M 9.12% | 176.34M 10.55% | 180.71M 2.47% | 183.95M 1.79% | 141.45M 23.10% | 181.84M 28.55% | 179.11M 1.50% | 185.93M 3.80% | 155.81M 16.20% | 197.54M 26.79% | 165.33M 16.31% | 172.43M 4.29% | 184.94M 7.25% | 179.64M 2.86% | 175.31M 2.41% | 63.44M 63.81% | 62.13M 2.06% | 59.86M 3.65% | 57.79M 3.46% | 58.94M 1.98% | 56.70M 3.80% | 168.99M 198.05% | 169.26M 0.16% | |
total stockholders equity | 493.46M - | 462.48M 6.28% | 404.81M 12.47% | 380.15M 6.09% | 371.81M 2.19% | 371.52M 0.08% | 371.22M 0.08% | 359.87M 3.06% | 328.17M 8.81% | 311.27M 5.15% | 292.08M 6.17% | 281.45M 3.64% | 270.64M 3.84% | 251.41M 7.11% | 227.58M 9.48% | 220.60M 3.07% | 218.34M 1.02% | 225.97M 3.49% | 220.74M 2.32% | 223.03M 1.04% | 228.25M 2.34% | 220.56M 3.37% | 212.07M 3.85% | 241.05M 13.67% | 254.86M 5.73% | 238.10M 6.58% | 230.28M 3.28% | 234.54M 1.85% | 258.30M 10.13% | 261.33M 1.17% | 267.32M 2.29% | 274.80M 2.80% | 296.80M 8.01% | 284.65M 4.09% | 296.84M 4.28% | 300.62M 1.28% | 324.51M 7.95% | 335.79M 3.48% | 342.80M 2.09% | 340.80M 0.58% | 436.87M 28.19% | 409.15M 6.35% | 392.81M 4.00% | 428.94M 9.20% |
All numbers in (except ratios and percentages)