COM:HEALTHEQUITY
HealthEquity
- Stock
Last Close
104.65
22/11 20:09
Market Cap
6.88B
Beta: -
Volume Today
333.41K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
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account payables | 2.37M - | 50.75M 2,043.07% | 463K 99.09% | 908K 96.11% | 1.30M 43.50% | 990K 24.02% | 1.03M 4.24% | 2.41M 133.72% | 2.43M 0.79% | 1.23M 49.57% | 1.80M 46.90% | 1.58M 12.16% | 3.22M 103.60% | 1.54M 52.03% | 1.59M 3.17% | 3.29M 106.71% | 2.42M 26.56% | 3.11M 28.60% | 1.77M 43.16% | 1.50M 15.49% | 3.52M 135.45% | 1.96M 44.20% | 2.74M 39.51% | 7.97M 190.73% | 3.98M 50.04% | 7.34M 84.37% | 11.71M 59.55% | 6.75M 42.38% | 1.61M 76.07% | 9.64M 497.03% | 4.70M 51.27% | 5.24M 11.67% | 27.54M 425.19% | 13.66M 50.40% | 15.84M 15.96% | 15.84M 0.01% | 13.90M 12.26% | 13.36M 3.86% | 12.54M 6.13% | 13.42M 6.98% | 12.04M 10.27% | |
accumulated other comprehensive income loss | -2.51M - | -2.75M 9.54% | -3.00M 9.14% | -3.29M 9.71% | -3.26M 0.85% | -22K 99.32% | -33K 50% | -67K 103.03% | -98K 46.27% | -137K 39.80% | -110K 19.71% | -134K 21.82% | -165K 23.13% | -191K 15.76% | -195K 2.09% | -188K 3.59% | -269K 43.09% | -9.94M - | -10.89M 9.62% | -13.98M 28.35% | -15.76M 12.68% | -19.48M 23.65% | -23.40M 20.10% | -27.13M 15.96% | ||||||||||||||||||
cash and cash equivalents | 13.92M - | 13.99M 0.52% | 20.89M 49.29% | 107.85M 416.39% | 111.00M 2.92% | 74.86M 32.56% | 108.85M 45.40% | 85.01M 21.90% | 83.64M 1.61% | 92.77M 10.91% | 109.17M 17.68% | 125.35M 14.82% | 139.95M 11.65% | 155.09M 10.81% | 169.72M 9.44% | 184.37M 8.63% | 199.47M 8.19% | 228.94M 14.78% | 261.81M 14.35% | 289.01M 10.39% | 361.48M 25.07% | 329.31M 8.90% | 815.16M 147.54% | 174.56M 78.59% | 191.73M 9.84% | 171.09M 10.76% | 268.91M 57.17% | 299.36M 11.32% | 328.80M 9.84% | 736.77M 124.08% | 753.75M 2.30% | 649.13M 13.88% | 225.41M 65.27% | 161.25M 28.47% | 176.89M 9.70% | 210.20M 18.83% | 254.27M 20.97% | 225.64M 11.26% | 290.35M 28.68% | 334.06M 15.06% | 403.98M 20.93% | |
cash and short term investments | 13.92M - | 13.99M 0.52% | 20.89M 49.29% | 107.85M 416.39% | 111.00M 2.92% | 114.90M 3.51% | 148.93M 29.62% | 125.11M 15.99% | 123.78M 1.07% | 132.93M 7.39% | 149.46M 12.44% | 165.70M 10.86% | 180.36M 8.85% | 195.56M 8.43% | 210.30M 7.54% | 225.08M 7.03% | 240.27M 6.75% | 269.83M 12.31% | 302.92M 12.26% | 330.26M 9.03% | 361.48M 9.45% | 329.31M 8.90% | 815.16M 147.54% | 174.56M 78.59% | 191.73M 9.84% | 171.09M 10.76% | 268.91M 57.17% | 299.36M 11.32% | 328.80M 9.84% | 736.77M 124.08% | 753.75M 2.30% | 649.13M 13.88% | 225.41M 65.27% | 161.25M 28.47% | 176.89M 9.70% | 210.20M 18.83% | 254.27M 20.97% | 225.64M 11.26% | 290.35M 28.68% | 334.06M 15.06% | 403.98M 20.93% | |
common stock | 1K - | 4K 300% | 1K 75% | 5K 400% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | |
deferred revenue | 200K - | -400K - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.08M - | 5.32M 4.73% | 5.39M 1.34% | 5.42M 0.50% | 5.36M 1.13% | 5.05M 5.64% | 4.41M 12.82% | 4.08M 7.38% | 4.00M 2.06% | 1.71M 57.18% | 1.11M 34.89% | 149K 86.62% | 37K 75.17% | 1.44M - | 2.22M 54.56% | 661K 70.24% | 916K 38.58% | 7.33M 700.44% | 7.77M 6.01% | 128.64M 1,554.99% | 130.49M 1.44% | 134.27M 2.89% | 129.86M 3.28% | 123.99M 4.52% | 119.73M 3.44% | 124.75M 4.19% | 115.31M 7.57% | 110.40M 4.25% | 99.85M 9.56% | 95.38M 4.48% | 92.29M 3.24% | 89.28M 3.26% | 82.67M 7.41% | 81.93M 0.89% | 74.53M 9.03% | 66.74M 10.45% | 68.67M 2.90% | |||||
goodwill | 4.65M - | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 4.65M 0% | 1.34B 28,607.53% | 1.33B 0.08% | 1.33B 0.11% | 1.33B 0.09% | 1.33B 0.53% | 1.33B 0% | 1.36B 2.77% | 1.36B 0% | 1.36B 0.00% | 1.65B 20.70% | 1.65B 0% | 1.65B 0.01% | 1.65B 0.01% | 1.65B 0.14% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 1.65B 0% | |
goodwill and intangible assets | 29.34M - | 30.04M 2.39% | 30.70M 2.21% | 30.90M 0.64% | 31.19M 0.94% | 31.27M 0.25% | 31.25M 0.06% | 65.69M 110.21% | 71.49M 8.84% | 71.11M 0.54% | 70.33M 1.10% | 70.34M 0.02% | 69.67M 0.95% | 69.33M 0.48% | 78.48M 13.19% | 90.10M 14.81% | 88.29M 2.01% | 86.80M 1.68% | 86.93M 0.15% | 85.38M 1.78% | 84.32M 1.25% | 86.09M 2.10% | 93.42M 8.52% | 2.13B 2,181.56% | 2.12B 0.66% | 2.11B 0.34% | 2.12B 0.32% | 2.10B 0.65% | 2.09B 0.44% | 2.14B 2.42% | 2.13B 0.49% | 2.18B 2.37% | 2.62B 19.89% | 2.65B 1.33% | 2.64B 0.59% | 2.61B 1.05% | 2.58B 0.99% | 2.56B 1.11% | 2.53B 1.01% | 2.51B 0.85% | 2.48B 0.98% | |
intangible assets | 24.69M - | 25.39M 2.84% | 26.05M 2.61% | 26.25M 0.75% | 26.54M 1.11% | 26.62M 0.29% | 26.60M 0.08% | 61.04M 129.48% | 66.84M 9.51% | 66.45M 0.58% | 65.67M 1.17% | 65.69M 0.02% | 65.02M 1.02% | 64.68M 0.52% | 73.83M 14.14% | 85.45M 15.74% | 83.64M 2.12% | 82.15M 1.78% | 82.28M 0.16% | 80.73M 1.88% | 79.67M 1.32% | 81.44M 2.22% | 88.77M 9.00% | 796.23M 796.98% | 783.28M 1.63% | 777.48M 0.74% | 783.11M 0.72% | 776.31M 0.87% | 767.00M 1.20% | 780.79M 1.80% | 770.33M 1.34% | 820.95M 6.57% | 973.14M 18.54% | 1.01B 3.57% | 991.95M 1.58% | 964.53M 2.76% | 936.36M 2.92% | 907.70M 3.06% | 881.94M 2.84% | 860.51M 2.43% | 835.95M 2.85% | |
inventory | 391K - | 396K 1.28% | 369K 6.82% | 756K 104.88% | 625K 17.33% | 667K 6.72% | 590K 11.54% | 815K 38.14% | 620K 23.93% | 598K 3.55% | 699K 16.89% | 944K 35.05% | 592K 37.29% | 529K 10.64% | 339K 35.92% | 169K 50.15% | 215K 27.22% | 177K 17.67% | 163K 7.91% | 164K 0.61% | ||||||||||||||||||||||
long term debt | 36.24M - | 35.66M 1.61% | 1.27B 3,458.80% | 1.25B 1.53% | 1.25B 0.04% | 1.03B 17.37% | 1.02B 1.64% | 998.44M 1.65% | 981.74M 1.67% | 965.45M 1.66% | 991.34M 2.68% | 987.31M 0.41% | 982.86M 0.45% | 977.59M 0.54% | 972.23M 0.55% | 966.83M 0.56% | 931.53M 3.65% | 925.95M 0.60% | 924.85M 0.12% | 923.74M 0.12% | ||||||||||||||||||||||
long term investments | -1.54M - | 305K 119.75% | 281K 7.87% | 1M 255.87% | 1M 0% | 1M 0% | 78.06M - | 81.84M 4.83% | ||||||||||||||||||||||||||||||||||
net debt | -13.92M - | -13.99M 0.52% | -20.89M 49.29% | -107.85M 416.39% | -111.00M 2.92% | -74.86M 32.56% | -108.85M 45.40% | -85.01M 21.90% | -83.64M 1.61% | -92.77M 10.91% | -109.17M 17.68% | -125.35M 14.82% | -139.95M 11.65% | -155.09M 10.81% | -169.72M 9.44% | -184.37M 8.63% | -199.47M 8.19% | -228.94M 14.78% | -261.81M 14.35% | -289.01M 10.39% | -361.48M 25.07% | -289.28M 19.97% | -775.55M 168.09% | 1.14B 246.55% | 1.11B 2.39% | 1.14B 2.60% | 831.50M 26.94% | 792.26M 4.72% | 746.17M 5.82% | 321.14M 56.96% | 302.87M 5.69% | 361.46M 19.35% | 782.82M 116.57% | 844.36M 7.86% | 825.11M 2.28% | 788.05M 4.49% | 740.22M 6.07% | 716.53M 3.20% | 645.63M 9.89% | 600.56M 6.98% | 529.16M 11.89% | |
net receivables | 5.71M - | 6.05M 6.05% | 6.29M 3.92% | 6.05M 3.71% | 9.05M 49.55% | 10.48M 15.74% | 10.86M 3.59% | 9.92M 8.60% | 14.31M 44.20% | 15.71M 9.77% | 16.68M 6.21% | 14.06M 15.69% | 17.00M 20.88% | 18.99M 11.69% | 20.90M 10.09% | 21.46M 2.65% | 21.60M 0.67% | 23.02M 6.57% | 24.91M 8.18% | 24.46M 1.77% | 25.67M 4.92% | 27.02M 5.28% | 27.36M 1.24% | 66.65M 143.62% | 70.48M 5.76% | 69.79M 0.99% | 70.23M 0.64% | 64.29M 8.46% | 72.77M 13.18% | 74.47M 2.34% | 74.22M 0.33% | 84.08M 13.28% | 87.43M 3.98% | 86.00M 1.63% | 90.43M 5.14% | 87.72M 3.00% | 96.83M 10.40% | 98.41M 1.63% | 92.58M 5.93% | 96.18M 3.89% | 104.89M 9.06% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.74M - | 843K 77.48% | 3.57M 323.84% | 4.18M 16.96% | 4.04M 3.45% | 4.22M 4.71% | 5.63M 33.35% | 3.33M 40.86% | 1.70M 48.89% | 6.30M 269.94% | 6.90M 9.51% | 5.35M 22.42% | 2.87M 46.43% | 4.07M 41.93% | 8.08M 98.53% | 6.11M 24.41% | 3.31M 45.79% | 10.73M 224.17% | 11.73M 9.29% | 8.95M 23.65% | 7.53M 15.85% | 8.24M 9.42% | 11.00M 33.42% | 29.12M 164.74% | 33.79M 16.05% | 42.90M 26.95% | 43.98M 2.52% | 32.38M 26.37% | 58.61M 80.98% | 53.87M 8.08% | 32.64M 39.42% | 30.92M 5.26% | 38.49M 24.50% | 31.67M 17.72% | 41.27M 30.31% | 34.25M 17.03% | 31.79M 7.17% | 34.35M 8.06% | 39.63M 15.36% | 44.17M 11.44% | 48.56M 9.96% | |
other current liabilities | 7.06M - | 5.27M 25.38% | 6.11M 15.87% | 5.43M 11.09% | 7.53M 38.69% | 4.19M 44.29% | 6.17M 47.19% | 6.95M 12.60% | 9.68M 39.19% | 5.75M 40.58% | 7.13M 24.11% | 8.85M 24.09% | 12.48M 40.98% | 8.76M 29.82% | 11.35M 29.55% | 16.18M 42.59% | 18.07M 11.66% | 14.04M 22.29% | 15.30M 8.96% | 15.90M 3.95% | 25.53M 60.53% | 17.63M 30.96% | 30.45M 72.72% | 91.86M 201.72% | 96.49M 5.04% | 67.18M 30.38% | 73.86M 9.94% | 68.22M 7.64% | 126.55M 85.51% | 106.49M 15.85% | 89.25M 16.19% | 82.57M 7.48% | 104.72M 26.83% | 81.25M 22.42% | 85.28M 4.96% | 68.51M 19.66% | 89.50M 30.65% | 65.65M 26.65% | 80.70M 22.93% | 73.05M 9.48% | 95.65M 30.94% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.40M - | -1.39M 199.43% | -1.80M - | -2.44M 35.35% | -1.59M 34.77% | 1.75M 209.99% | 1.87M 7.09% | 1.76M 5.92% | 2.00M 13.61% | 1.86M 7.09% | 1.85M 0.54% | 1.71M 7.67% | 1.76M 2.98% | 2.18M 23.86% | 18.23M 736.06% | 18.05M 0.94% | 18.30M 1.36% | 21.12M 15.42% | 21.51M 1.84% | 22.31M 3.72% | 34.47M 54.49% | 35.09M 1.80% | 35.17M 0.23% | 34.66M 1.45% | 34.02M 1.84% | 37.42M 10.00% | 38.78M 3.63% | 42.97M 10.82% | 44.91M 4.50% | 49.81M 10.91% | 48.84M 1.94% | 48.88M 0.07% | 48.15M 1.49% | 52.18M 8.37% | 53.49M 2.52% | 52.70M 1.49% | 52.45M 0.47% | 67.87M 29.41% | ||||
other non current liabilities | 6.58M - | 422K 93.58% | 435K 3.08% | 481K 10.57% | 488K 1.46% | 477K 2.25% | 145K 69.60% | 195K 34.48% | 236K 21.03% | 819K 247.03% | 1.08M 31.38% | 1.29M 20.35% | 1.46M 12.43% | 1.70M 16.76% | 2.07M 21.59% | 2.23M 7.69% | 2.40M 7.59% | 2.47M 2.96% | 2.69M 9.21% | 2.84M 5.31% | 2.97M 4.65% | 387K 86.96% | 735K 89.92% | 2.59M 252.38% | 2.63M 1.35% | 3.78M 44.11% | 8.21M 117.02% | 11.43M 39.21% | 8.81M 22.93% | 14.81M 68.15% | 20.09M 35.65% | 18.95M 5.66% | 14.19M 25.16% | 13.92M 1.88% | 13.73M 1.35% | 9.76M 28.93% | 12.71M 30.23% | 13.31M 4.71% | 13.09M 1.62% | 17.71M 35.28% | 19.27M 8.80% | |
othertotal stockholders equity | 4.84M - | 67.70M 1,298.82% | 23.32M 65.56% | 5.42M 76.74% | 160.35M 2,856.36% | 162.61M 1.41% | 194.79M 19.79% | 197.91M 1.60% | 199.94M 1.03% | 211.19M 5.62% | 219.65M 4.01% | 226.79M 3.25% | 232.11M 2.35% | 238.95M 2.95% | 247.25M 3.47% | 255.25M 3.23% | 261.24M 2.35% | 276.44M 5.82% | 289.57M 4.75% | 298.06M 2.93% | 305.22M 2.40% | 325.56M 6.66% | 794.88M 144.16% | 820.03M 3.16% | 834.53M 1.77% | 846.79M 1.47% | 1.15B 35.87% | 1.17B 1.47% | 1.16B 0.77% | 1.63B 40.76% | 1.65B 1.12% | 1.66B 0.86% | 1.68B 0.81% | 1.69B 0.97% | 1.71B 1.20% | 1.73B 1.16% | 1.75B 0.73% | 1.76B 1.08% | 1.79B 1.16% | 1.81B 1.33% | 2.04B 12.51% | |
preferred stock | 54.84M - | 50.82M - | 152.74M 200.53% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.99M - | 2.23M 12.10% | 2.55M 14.15% | 2.69M 5.45% | 2.58M 4.13% | 3.08M 19.48% | 3.16M 2.53% | 3.61M 14.48% | 3.51M 2.99% | 3.39M 3.37% | 4.25M 25.47% | 5.37M 26.39% | 5.17M 3.78% | 6.08M 17.66% | 6.08M 0.05% | 6.79M 11.66% | 7.84M 15.42% | 8.63M 10.08% | 8.87M 2.82% | 8.74M 1.42% | 8.22M 5.95% | 45.85M 457.56% | 46.59M 1.62% | 123.71M 165.54% | 116.66M 5.70% | 133.38M 14.32% | 129.62M 2.81% | 124.09M 4.27% | 118.61M 4.41% | 113.62M 4.21% | 111.15M 2.17% | 106.08M 4.56% | 86.98M 18.00% | 83.60M 3.89% | 78.62M 5.96% | 74.16M 5.67% | 69.32M 6.52% | 67.26M 2.98% | 61.12M 9.12% | 57.99M 5.12% | 54.39M 6.20% | |
retained earnings | -23.17M - | -70.80M 205.55% | -17.77M 74.90% | -14.38M 19.10% | -13.00M 9.54% | -8.03M 38.27% | -3.61M 55.08% | 481K 113.34% | 3.61M 650.31% | 11.68M 223.69% | 19.91M 70.48% | 25.92M 30.17% | 29.98M 15.67% | 52.08M 73.67% | 68.87M 32.25% | 79.35M 15.22% | 85.30M 7.50% | 120.53M 41.30% | 143.04M 18.68% | 158.73M 10.97% | 171.85M 8.26% | 213.67M 24.34% | 233.04M 9.06% | 211.70M 9.15% | 211.51M 0.09% | 213.34M 0.86% | 213.19M 0.07% | 214.98M 0.84% | 220.35M 2.50% | 217.73M 1.19% | 213.91M 1.75% | 208.88M 2.36% | 176.06M 15.71% | 162.42M 7.75% | 151.77M 6.56% | 150.13M 1.08% | 149.92M 0.14% | 154.01M 2.73% | 164.59M 6.87% | 179.26M 8.91% | ||
short term debt | 3.79M - | 3.95M 4.44% | 42.03M 962.97% | 51.46M 22.45% | 60.09M 16.75% | 68.21M 13.52% | 76.39M 12.00% | 76.54M 0.19% | 76.18M 0.47% | 91.18M 19.69% | 19.26M 78.88% | 20.92M 8.65% | 22.75M 8.72% | 24.40M 7.28% | 26.03M 6.66% | 27.66M 6.27% | 10.65M 61.51% | 10.03M 5.82% | 9.77M 2.56% | 9.40M 3.74% | ||||||||||||||||||||||
short term investments | 40.04M - | 40.08M 0.11% | 40.10M 0.05% | 40.13M 0.07% | 40.16M 0.06% | 40.29M 0.33% | 40.35M 0.15% | 40.41M 0.13% | 40.47M 0.17% | 40.58M 0.27% | 40.71M 0.32% | 40.80M 0.21% | 40.89M 0.23% | 41.11M 0.54% | 41.25M 0.34% | |||||||||||||||||||||||||||
tax assets | 1.54M - | 1.39M 9.84% | 1.46M - | 1.97M 34.43% | 2.04M 3.40% | 345K - | 505K 46.38% | 696K 37.82% | 1.61M 132.04% | 6.44M 298.64% | 5.05M 21.50% | 4.66M 7.87% | 5.46M 17.29% | 616K 88.72% | 1.04M 68.51% | 1.44M 38.25% | 1.68M 16.86% | 551K 67.14% | 666K 20.87% | 18K - | 38K 111.11% | 59K 55.26% | 21K 64.41% | |||||||||||||||||||
tax payables | 803K - | |||||||||||||||||||||||||||||||||||||||||
total assets | 55.09M - | 55.92M 1.51% | 65.77M 17.61% | 152.74M 132.23% | 158.77M 3.95% | 165.28M 4.10% | 202.92M 22.77% | 211.96M 4.46% | 219.79M 3.69% | 232.24M 5.66% | 250.59M 7.90% | 264.47M 5.54% | 279.14M 5.55% | 302.85M 8.50% | 330.94M 9.28% | 356.12M 7.61% | 369.16M 3.66% | 418.03M 13.24% | 454.60M 8.75% | 477.70M 5.08% | 510.02M 6.77% | 596.64M 16.98% | 1.10B 84.09% | 2.56B 133.07% | 2.57B 0.21% | 2.56B 0.11% | 2.66B 3.98% | 2.66B 0.27% | 2.71B 1.98% | 3.16B 16.67% | 3.15B 0.42% | 3.10B 1.56% | 3.11B 0.24% | 3.07B 1.35% | 3.07B 0.29% | 3.06B 0.30% | 3.09B 0.79% | 3.04B 1.74% | 3.07B 1.04% | 3.09B 0.88% | 3.16B 2.27% | |
total current assets | 23.76M - | 23.65M 0.46% | 31.11M 31.58% | 118.84M 281.95% | 124.72M 4.94% | 130.27M 4.45% | 167.98M 28.95% | 141.22M 15.93% | 143.05M 1.30% | 155.53M 8.73% | 173.74M 11.71% | 186.06M 7.09% | 200.82M 7.93% | 219.14M 9.12% | 239.62M 9.35% | 252.81M 5.50% | 265.40M 4.98% | 303.76M 14.46% | 339.71M 11.83% | 363.84M 7.10% | 394.68M 8.48% | 364.58M 7.63% | 853.52M 134.11% | 270.32M 68.33% | 296.00M 9.50% | 283.78M 4.13% | 383.13M 35.01% | 396.03M 3.37% | 460.18M 16.20% | 865.11M 88.00% | 860.61M 0.52% | 764.13M 11.21% | 351.34M 54.02% | 278.92M 20.61% | 308.59M 10.63% | 332.16M 7.64% | 382.89M 15.27% | 358.41M 6.39% | 422.56M 17.90% | 474.41M 12.27% | 557.44M 17.50% | |
total current liabilities | 9.43M - | 56.02M 494.09% | 6.57M 88.27% | 6.34M 3.53% | 8.83M 39.38% | 5.18M 41.30% | 7.21M 38.99% | 9.36M 29.95% | 12.11M 29.30% | 6.97M 42.38% | 8.94M 28.11% | 10.44M 16.79% | 15.70M 50.47% | 10.30M 34.38% | 12.94M 25.60% | 19.48M 50.49% | 20.49M 5.20% | 17.15M 16.28% | 17.07M 0.50% | 17.40M 1.94% | 29.05M 66.97% | 23.38M 19.53% | 37.14M 58.87% | 141.86M 281.95% | 152.14M 7.24% | 134.60M 11.52% | 153.78M 14.24% | 151.36M 1.57% | 204.30M 34.98% | 192.30M 5.87% | 185.12M 3.73% | 107.07M 42.16% | 153.19M 43.07% | 117.65M 23.20% | 125.52M 6.69% | 110.38M 12.06% | 131.06M 18.74% | 89.66M 31.59% | 103.27M 15.19% | 96.24M 6.81% | 117.09M 21.67% | |
total debt | 40.03M - | 39.61M 1.04% | 1.31B 3,209.68% | 1.30B 0.76% | 1.31B 0.63% | 1.10B 15.95% | 1.09B 0.80% | 1.07B 1.52% | 1.06B 1.59% | 1.06B 0.12% | 1.01B 4.36% | 1.01B 0.23% | 1.01B 0.26% | 1.00B 0.36% | 998.25M 0.37% | 994.49M 0.38% | 942.17M 5.26% | 935.98M 0.66% | 934.62M 0.15% | 933.14M 0.16% | ||||||||||||||||||||||
total investments | -1.54M - | 305K 119.75% | 281K 7.87% | 41.04M 14,504.98% | 41.08M 0.10% | 41.10M 0.05% | 40.13M 2.36% | 40.16M 0.06% | 40.29M 0.33% | 40.35M 0.15% | 40.41M 0.13% | 40.47M 0.17% | 40.58M 0.27% | 40.71M 0.32% | 40.80M 0.21% | 40.89M 0.23% | 41.11M 0.54% | 41.25M 0.34% | 78.06M - | 81.84M 4.83% | ||||||||||||||||||||||
total liabilities | 21.08M - | 61.76M 192.94% | 12.39M 79.93% | 12.23M 1.28% | 14.67M 19.95% | 10.71M 26.99% | 11.76M 9.72% | 13.64M 16.02% | 16.34M 19.80% | 9.51M 41.82% | 11.13M 17.05% | 11.88M 6.78% | 17.20M 44.75% | 12.01M 30.19% | 15.01M 25.03% | 21.70M 44.60% | 22.89M 5.44% | 21.06M 7.99% | 21.98M 4.40% | 20.90M 4.94% | 32.94M 57.62% | 67.34M 104.45% | 81.31M 20.74% | 1.54B 1,796.67% | 1.53B 0.47% | 1.52B 0.85% | 1.32B 13.00% | 1.30B 1.66% | 1.33B 2.25% | 1.31B 1.33% | 1.29B 2.10% | 1.23B 4.53% | 1.25B 2.18% | 1.21B 3.56% | 1.21B 0.06% | 1.18B 2.27% | 1.19B 0.98% | 1.12B 6.44% | 1.12B 0.04% | 1.11B 1.01% | 1.13B 2.10% | |
total liabilities and stockholders equity | 55.09M - | 55.92M 1.51% | 65.77M 17.61% | 152.74M 132.23% | 158.77M 3.95% | 165.28M 4.10% | 202.92M 22.77% | 211.96M 4.46% | 219.79M 3.69% | 232.24M 5.66% | 250.59M 7.90% | 264.47M 5.54% | 279.14M 5.55% | 302.85M 8.50% | 330.94M 9.28% | 356.12M 7.61% | 369.16M 3.66% | 418.03M 13.24% | 454.60M 8.75% | 477.70M 5.08% | 510.02M 6.77% | 596.64M 16.98% | 1.10B 84.09% | 2.56B 133.07% | 2.57B 0.21% | 2.56B 0.11% | 2.66B 3.98% | 2.66B 0.27% | 2.71B 1.98% | 3.16B 16.67% | 3.15B 0.42% | 3.10B 1.56% | 3.11B 0.24% | 3.07B 1.35% | 3.07B 0.29% | 3.06B 0.30% | 3.09B 0.79% | 3.04B 1.74% | 3.07B 1.04% | 3.09B 0.88% | 3.16B 2.27% | |
total non current assets | 31.33M - | 32.27M 3.00% | 34.65M 7.37% | 33.89M 2.19% | 34.05M 0.46% | 35.01M 2.82% | 34.94M 0.21% | 70.75M 102.50% | 76.75M 8.48% | 76.71M 0.05% | 76.84M 0.17% | 78.41M 2.04% | 78.32M 0.12% | 83.71M 6.88% | 91.32M 9.10% | 103.31M 13.12% | 103.76M 0.44% | 114.27M 10.12% | 114.89M 0.54% | 113.86M 0.90% | 115.34M 1.30% | 232.06M 101.20% | 244.82M 5.50% | 2.29B 835.20% | 2.27B 0.89% | 2.28B 0.42% | 2.28B 0.11% | 2.26B 0.88% | 2.25B 0.50% | 2.30B 2.09% | 2.29B 0.38% | 2.34B 2.07% | 2.76B 18.00% | 2.79B 1.10% | 2.77B 0.74% | 2.73B 1.19% | 2.71B 0.97% | 2.68B 1.09% | 2.64B 1.22% | 2.62B 0.94% | 2.61B 0.49% | |
total non current liabilities | 11.65M - | 5.74M 50.74% | 5.82M 1.46% | 5.90M 1.25% | 5.84M 0.92% | 5.53M 5.36% | 4.55M 17.72% | 4.28M 6.04% | 4.23M 1.01% | 2.53M 40.22% | 2.19M 13.44% | 1.44M 34.06% | 1.49M 3.39% | 1.70M 13.86% | 2.07M 21.59% | 2.23M 7.69% | 2.40M 7.59% | 3.90M 62.96% | 4.91M 25.90% | 3.50M 28.84% | 3.88M 11.07% | 43.96M 1,031.87% | 44.17M 0.47% | 1.40B 3,070.39% | 1.38B 1.25% | 1.39B 0.32% | 1.17B 15.64% | 1.15B 1.68% | 1.13B 2.06% | 1.12B 0.50% | 1.10B 1.82% | 1.12B 1.80% | 1.10B 1.73% | 1.09B 0.83% | 1.08B 0.78% | 1.07B 1.14% | 1.06B 0.85% | 1.03B 3.34% | 1.01B 1.28% | 1.01B 0.42% | 1.01B 0.24% | |
total stockholders equity | 34.01M - | -5.83M 117.16% | 53.38M 1,014.77% | 140.50M 163.23% | 144.09M 2.56% | 154.57M 7.27% | 191.16M 23.67% | 198.32M 3.75% | 203.46M 2.59% | 222.74M 9.48% | 239.46M 7.51% | 252.59M 5.48% | 261.94M 3.70% | 290.84M 11.03% | 315.93M 8.63% | 334.41M 5.85% | 346.27M 3.55% | 396.97M 14.64% | 432.62M 8.98% | 456.80M 5.59% | 477.08M 4.44% | 529.30M 10.95% | 1.02B 92.15% | 1.02B 0.07% | 1.03B 1.23% | 1.04B 1.01% | 1.34B 28.80% | 1.36B 1.11% | 1.38B 1.73% | 1.85B 34.06% | 1.86B 0.78% | 1.87B 0.49% | 1.85B 1.03% | 1.86B 0.15% | 1.86B 0.52% | 1.88B 0.98% | 1.90B 0.66% | 1.92B 1.21% | 1.95B 1.62% | 1.99B 1.97% | 2.04B 2.37% |
All numbers in (except ratios and percentages)