COM:IDENTIV
Identiv
- Stock
Last Close
3.90
21/11 21:00
Market Cap
93.06M
Beta: -
Volume Today
86.04K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.35M - | 11.17M 19.46% | 10.09M 9.67% | 6.84M 32.25% | 8.37M 22.43% | 6.71M 19.82% | 8.73M 30.08% | 5.53M 36.68% | 6.28M 13.58% | 5.11M 18.69% | 7.48M 46.51% | 6.37M 14.86% | 6.02M 5.42% | 7.45M 23.59% | 8.50M 14.17% | 7.55M 11.15% | 5.86M 22.36% | 7.03M 19.87% | 7.18M 2.18% | 5.58M 22.24% | 5.65M 1.25% | 6.30M 11.50% | 8.21M 30.25% | 7.60M 7.49% | 8.80M 15.84% | 8.47M 3.70% | 9.22M 8.77% | 9.46M 2.65% | 10.96M 15.90% | 10.22M 6.81% | 8.63M 15.48% | 9.31M 7.83% | 10.50M 12.79% | 11.34M 7.93% | 13.81M 21.83% | 15.07M 9.16% | 14.76M 2.08% | 9.93M 32.75% | 12.83M 29.23% | 12.10M 5.68% | 12.25M 1.25% | 9.56M 21.93% | 2.95M 69.20% | 6.04M 104.85% | |
accumulated other comprehensive income loss | 1.23M - | 1.33M 8.72% | 1.39M 4.50% | 1.65M 18.15% | 1.70M 3.16% | 2.10M 23.78% | 1.12M 46.79% | 1.15M 2.68% | 2.23M 93.99% | 2.20M 1.12% | 2.03M 8.03% | 1.96M 3.16% | 2.05M 4.58% | 2.24M 9.11% | 2.20M 1.96% | 2.56M 16.39% | 2.67M 4.66% | 2.78M 4.07% | 2.37M 14.80% | 2.15M 9.53% | 2.21M 2.94% | 2.08M 5.84% | 2.28M 9.42% | 1.87M 17.66% | 2.02M 8.06% | 1.54M 23.70% | 1.76M 13.92% | 2.13M 20.97% | 2.58M 21.09% | 2.29M 10.98% | 2.36M 2.75% | 2.13M 9.71% | 1.95M 8.45% | 1.77M 8.98% | 1.10M 37.82% | 459K 58.39% | 1.10M 139.87% | 1.22M 10.90% | 1.20M 1.56% | 890K 25.96% | 1.33M 49.33% | 1.04M 21.82% | 935K 10.01% | 2.37M 153.05% | |
cash and cash equivalents | 5.09M - | 12.03M 136.11% | 12.53M 4.11% | 41.13M 228.35% | 36.55M 11.13% | 33.09M 9.47% | 30.85M 6.77% | 21.42M 30.57% | 16.67M 22.18% | 8.96M 46.27% | 9.40M 4.99% | 9.18M 2.33% | 9.12M 0.73% | 7.88M 13.54% | 17.97M 127.96% | 15.74M 12.39% | 19.05M 21.03% | 16.68M 12.42% | 17.92M 7.41% | 14.24M 20.54% | 10.87M 23.69% | 8.93M 17.82% | 11.12M 24.49% | 11.05M 0.58% | 9.38M 15.10% | 8.70M 7.32% | 13.12M 50.82% | 12.29M 6.26% | 11.41M 7.20% | 11.52M 0.96% | 36.37M 215.77% | 29.22M 19.66% | 28.55M 2.28% | 27.61M 3.29% | 25.02M 9.41% | 21.20M 15.25% | 16.65M 21.47% | 20.80M 24.95% | 21.91M 5.29% | 19.67M 10.18% | 24.38M 23.94% | 22.43M 8.00% | 19.00M 15.30% | 145.36M 665.02% | |
cash and short term investments | 5.09M - | 12.03M 136.11% | 12.53M 4.11% | 41.13M 228.35% | 36.55M 11.13% | 33.09M 9.47% | 30.85M 6.77% | 21.42M 30.57% | 16.67M 22.18% | 8.96M 46.27% | 9.40M 4.99% | 9.18M 2.33% | 9.12M 0.73% | 7.88M 13.54% | 17.97M 127.96% | 15.74M 12.39% | 19.05M 21.03% | 16.68M 12.42% | 17.92M 7.41% | 14.24M 20.54% | 10.87M 23.69% | 8.93M 17.82% | 11.12M 24.49% | 11.05M 0.58% | 9.38M 15.10% | 8.70M 7.32% | 13.12M 50.82% | 12.29M 6.26% | 11.41M 7.20% | 11.52M 0.96% | 36.37M 215.77% | 29.22M 19.66% | 28.55M 2.28% | 27.61M 3.29% | 25.02M 9.41% | 21.20M 15.25% | 16.65M 21.47% | 20.80M 24.95% | 21.91M 5.29% | 19.67M 10.18% | 24.38M 23.94% | 22.43M 8.00% | 19.00M 15.30% | 145.36M 665.02% | |
common stock | 75K - | 78K 4% | 8K 89.74% | 11K 37.50% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 14K 27.27% | 14K 0% | 15K 7.14% | 16K 6.67% | 16K 0% | 16K 0% | 17K 6.25% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 23K 21.05% | 24K 4.35% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | 25K 0% | 26K 4% | |
deferred revenue | 729K - | 504K 30.86% | 523K 3.77% | 444K 15.11% | 508K 14.41% | 350K 31.10% | 4.74M 1,252.86% | 1.42M 69.95% | 1.51M 6.47% | 1.37M 9.50% | 1.23M 10.14% | 1.15M 7.06% | 1.08M 5.24% | 926K 14.65% | 1.14M 22.79% | 1.14M 0.53% | 1.09M 4.64% | 4.33M 296.97% | 2.94M 31.99% | 2.27M 23.04% | 2.17M 4.02% | 2.78M 27.83% | 3.05M 9.82% | 2.88M 5.64% | 2.19M 23.85% | 1.74M 20.84% | 2.28M 31.34% | 2.18M 4.39% | 1.98M 9.13% | 1.63M 17.52% | 2.34M 43.21% | 2.34M 0.13% | 2.15M 8.11% | 1.49M 30.84% | 2.04M 36.67% | 2.07M 1.82% | 2.07M 0.19% | 1.80M 13.06% | 2.43M 35.04% | 2.47M 1.89% | 2.34M 5.38% | 1.74M 25.50% | 142K 91.86% | ||
deferred revenue non current | 5.54M - | 5.37M 3.10% | 5.22M 2.88% | 5.35M 2.51% | 4.88M 8.81% | 4.67M 4.16% | 4.46M 4.66% | 4.21M 5.56% | 3.99M 5.27% | 3.77M 5.54% | 3.53M 6.19% | 3.28M 7.13% | 3.00M 8.63% | 2.73M 8.91% | 3.40M 24.68% | 3.38M 0.65% | 2.50M 26.22% | 2.19M 12.10% | 1.88M 14.49% | 1.54M 17.64% | 1M 35.28% | 1.27M 27% | 998K 21.42% | 741K 25.75% | 385K 48.04% | 331K 14.03% | 281K 15.11% | 266K 5.34% | 280K 5.26% | 295K 5.36% | 444K 50.51% | 474K 6.76% | 587K 23.84% | 647K 10.22% | 711K 9.89% | 904K 27.14% | 927K 2.54% | 981K 5.83% | |||||||
deferrred tax liabilities non current | -2.45M - | -2.16M 11.85% | -1.86M 13.77% | 3.23M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 8.99M - | 8.99M 0.03% | 8.98M 0.16% | 8.90M 0.89% | 8.85M 0.53% | 8.75M 1.20% | 7.78M 11.02% | 7.78M 0% | 5.88M - | 5.78M 1.68% | 5.78M 0% | 9.29M 60.63% | 10.44M 12.44% | 10.14M 2.90% | 10.13M 0.10% | 10.24M 1.09% | 10.14M 0.98% | 10.18M 0.41% | 10.20M 0.24% | 10.27M 0.61% | 10.28M 0.15% | 10.30M 0.18% | 10.27M 0.30% | 10.27M 0% | 10.29M 0.19% | 10.25M 0.37% | 10.18M 0.69% | 10.19M 0.11% | 10.19M 0.02% | 10.22M 0.26% | 10.19M 0.28% | 10.22M 0.28% | 10.19M 0.25% | ||||||||||||
goodwill and intangible assets | 19.19M - | 18.82M 1.94% | 18.44M 2.00% | 17.99M 2.41% | 17.58M 2.28% | 17.11M 2.67% | 15.79M 7.76% | 15.42M 2.31% | 7.28M 52.83% | 6.91M 5.00% | 6.55M 5.27% | 6.18M 5.56% | 5.82M 5.87% | 5.46M 6.25% | 5.09M 6.67% | 4.73M 7.15% | 4.37M 7.68% | 16.10M 268.77% | 15.47M 3.91% | 14.94M 3.43% | 20.27M 35.69% | 22.44M 10.72% | 21.52M 4.11% | 20.85M 3.10% | 20.34M 2.44% | 19.48M 4.24% | 18.93M 2.82% | 18.34M 3.11% | 17.83M 2.80% | 17.58M 1.40% | 17.34M 1.39% | 16.99M 1.97% | 16.71M 1.65% | 16.47M 1.45% | 16.12M 2.13% | 15.71M 2.52% | 15.46M 1.64% | 15.19M 1.71% | 14.98M 1.40% | 14.67M 2.04% | 14.47M 1.38% | 14.19M 1.95% | |||
intangible assets | 10.20M - | 9.82M 3.68% | 9.46M 3.70% | 9.09M 3.85% | 8.73M 4.00% | 8.37M 4.16% | 8.00M 4.35% | 7.64M 4.55% | 7.28M 4.77% | 6.91M 5.00% | 6.55M 5.27% | 6.18M 5.56% | 5.82M 5.87% | 5.46M 6.25% | 5.09M 6.67% | 4.73M 7.15% | 4.37M 7.68% | 10.22M 134.07% | 9.69M 5.20% | 9.15M 5.48% | 10.98M 19.93% | 12.00M 9.26% | 11.38M 5.16% | 10.72M 5.77% | 10.10M 5.76% | 9.34M 7.54% | 8.75M 6.33% | 8.14M 7.00% | 7.56M 7.07% | 7.30M 3.49% | 7.04M 3.60% | 6.72M 4.42% | 6.45M 4.16% | 6.18M 4.08% | 5.87M 5.06% | 5.53M 5.72% | 5.26M 4.84% | 5.00M 5.05% | 4.76M 4.78% | 4.48M 5.82% | 4.25M 5.18% | 4.00M 6.02% | |||
inventory | 9.10M - | 10.35M 13.73% | 10.17M 1.73% | 8.72M 14.28% | 9.25M 6.17% | 9.92M 7.22% | 12.47M 25.73% | 15.24M 22.15% | 14.73M 3.36% | 15.18M 3.06% | 13.82M 8.92% | 12.14M 12.18% | 11.60M 4.48% | 12.58M 8.46% | 12.52M 0.45% | 13.40M 7.00% | 11.13M 16.95% | 11.56M 3.86% | 12.75M 10.34% | 11.97M 6.10% | 13.63M 13.85% | 12.46M 8.59% | 13.59M 9.05% | 13.96M 2.77% | 16.14M 15.62% | 15.94M 1.25% | 18.75M 17.59% | 20.40M 8.81% | 20.30M 0.50% | 19.31M 4.87% | 21.89M 13.39% | 21.62M 1.27% | 19.92M 7.83% | 20.49M 2.86% | 22.23M 8.50% | 25.06M 12.71% | 28.96M 15.55% | 30.61M 5.70% | 31.09M 1.58% | 29.42M 5.37% | 28.71M 2.42% | 28.46M 0.88% | 11.27M 60.41% | 10.71M 4.94% | |
long term debt | 3.05M - | 13.50M 342.58% | 14.80M 9.61% | 11.84M 19.99% | 13.94M 17.70% | 13.98M 0.28% | 18.02M 28.90% | 18.06M 0.23% | 18.10M 0.25% | 8.18M 54.82% | 8.21M 0.31% | 8.29M 1.02% | 9.78M 17.98% | 7.63M 21.93% | 7.05M 7.69% | 6.47M 8.13% | 2.92M 54.88% | 2.62M 10.24% | 2.45M 6.67% | 2.16M 11.85% | 1.86M 13.77% | 4.07M 118.92% | 3.83M 6.02% | 3.41M 10.92% | 3.01M 11.62% | 2.63M 12.55% | 2.99M 13.43% | 2.67M 10.57% | 2.27M 15.00% | 1.88M 17.47% | 1.56M 17.01% | 1.21M 21.98% | 938K 22.73% | 748K 20.26% | 645K 13.77% | 3.19M 393.80% | 3.37M 5.68% | 3.37M 0.15% | 4.48M 32.93% | 4.04M 9.91% | 3.72M 7.95% | 3.31M 10.95% | 1.39M 57.90% | 1.25M 10.19% | |
long term investments | 348K - | 348K 0% | 348K 0% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 927K - | 1.47M 58.90% | 3.11M 111.07% | -27.20M 974.91% | -22.61M 16.88% | -19.11M 15.48% | -12.83M 32.87% | -3.36M 73.82% | 1.44M 142.79% | 8.84M 515.38% | 8.53M 3.60% | -894K 110.49% | 663K 174.16% | -248K 137.41% | -2.35M 847.98% | -9.27M 294.17% | -16.13M 74.07% | -12.06M 25.22% | -15.92M 31.99% | -12.24M 23.13% | -8.87M 27.57% | -2.79M 68.52% | -5.41M 93.84% | -5.73M 5.90% | -4.56M 20.47% | -4.40M 3.45% | -8.29M 88.54% | -7.66M 7.60% | -7.86M 2.53% | -8.40M 6.90% | -33.55M 299.39% | -26.72M 20.36% | -26.35M 1.40% | -25.72M 2.36% | -23.42M 8.95% | -17.08M 27.09% | -12.09M 29.18% | -6.29M 47.97% | -5.78M 8.18% | -13.93M 141.07% | -9.01M 35.35% | -7.58M 15.87% | -8.89M 17.32% | -143.23M 1,511.50% | |
net receivables | 13.29M - | 12.94M 2.63% | 13.06M 0.94% | 11.97M 8.38% | 13.61M 13.75% | 9.61M 29.38% | 13.50M 40.48% | 10.46M 22.51% | 7.92M 24.36% | 8.49M 7.32% | 8.98M 5.77% | 9.16M 1.95% | 9.43M 2.96% | 8.80M 6.71% | 10.64M 20.90% | 10.64M 0.06% | 12.28M 15.41% | 12.52M 1.92% | 13.97M 11.63% | 14.13M 1.11% | 14.95M 5.82% | 15.46M 3.37% | 17.56M 13.61% | 19.26M 9.69% | 18.36M 4.66% | 20.04M 9.13% | 17.98M 10.30% | 20.39M 13.42% | 18.93M 7.17% | 18.91M 0.08% | 17.75M 6.16% | 19.26M 8.55% | 19.96M 3.63% | 19.45M 2.56% | 20.95M 7.71% | 23.59M 12.59% | 24.83M 5.25% | 21.14M 14.86% | 22.91M 8.40% | 25.89M 13.01% | 21.97M 15.15% | 17.81M 18.93% | 3.72M 79.14% | 4.85M 30.46% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.72M - | 1.67M 38.60% | 1.42M 15.31% | 2.50M 76.34% | 2.20M 11.81% | 2.21M 0.50% | 4.84M 118.80% | 2.85M 41.18% | 1.97M 30.97% | 2.23M 13.22% | 1.92M 13.79% | 3.40M 77.12% | 1.51M 55.58% | 1.83M 20.99% | 1.90M 3.89% | 2.49M 31.30% | 1.78M 28.61% | 1.85M 4.16% | 1.88M 1.67% | 2.38M 26.49% | 2.74M 15.11% | 2.36M 13.93% | 2.93M 24.14% | 2.81M 4.06% | 2.29M 18.49% | 2.53M 10.51% | 2.96M 16.74% | 3.24M 9.44% | 2.81M 13.07% | 3.06M 8.96% | 4.68M 52.56% | 4.11M 12.17% | 4.29M 4.36% | 3.75M 12.58% | 4.40M 17.43% | 4.61M 4.68% | 4.18M 9.31% | 4.36M 4.41% | 5.14M 17.77% | 5.24M 1.99% | 4.42M 15.60% | 4.16M 5.93% | 35.40M 751.09% | 5.08M 85.64% | |
other current liabilities | 11.32M - | 8.45M 25.42% | 8.09M 4.24% | 8.85M 9.38% | 635K 92.82% | 659K 3.78% | 659K 0% | 373K 43.40% | 681K 82.57% | 10.48M 1,438.47% | 8.96M 14.51% | 9.30M 3.86% | 7.34M 21.12% | 6.59M 10.21% | 5.68M 13.78% | 5.49M 3.29% | 4.42M 19.49% | 18.42M 316.44% | 19.03M 3.31% | 17.05M 10.40% | 19.65M 15.25% | 18.78M 4.42% | 20.91M 11.31% | 22.04M 5.41% | 21.67M 1.67% | 24.31M 12.21% | 28.29M 16.33% | 30.31M 7.16% | 27.35M 9.77% | 29.62M 8.31% | 17.86M 39.70% | 7.90M 55.75% | 6.92M 12.40% | 5.99M 13.47% | 5.01M 16.31% | 5.67M 13.08% | 5.38M 5.20% | 5.04M 6.18% | 5.28M 4.78% | 15.39M 191.28% | 4.53M 70.58% | 4.45M 1.72% | 16.42M 268.97% | 4.92M 70.06% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 867K - | 1.30M 50.52% | 1.15M 11.88% | 1.06M 8.09% | 1.37M 29.71% | 1.42M 3.65% | 1.13M 20.76% | 892K 20.78% | 1.13M 26.57% | 927K 17.89% | 897K 3.24% | 851K 5.13% | 712K 16.33% | 754K 5.90% | 725K 3.85% | 722K 0.41% | 715K 0.97% | 1.07M 49.93% | 1.04M 3.08% | 1.15M 10.30% | 1.22M 6.81% | 1.32M 8.01% | 1.19M 10.14% | 1.22M 2.36% | 1.12M 7.73% | 1.05M 6.33% | 1.01M 3.81% | 1.05M 4.15% | 1.17M 11.21% | 1.14M 2.48% | 1.09M 4.20% | 1.11M 1.74% | 1.07M 3.86% | 1.01M 5.42% | 1.05M 4.25% | 1.05M 0.85% | 1.12M 7.07% | 1.15M 2.50% | 1.19M 3.31% | 1.26M 6.32% | 886K 29.74% | 802.00K 9.48% | 18.13M 2,161.10% | 713K 96.07% | |
other non current liabilities | 6.59M - | 6.42M 2.49% | 6.09M 5.11% | 5.97M 2.10% | 630K 89.44% | 537K 14.76% | 485K 9.68% | 352K 27.42% | 508K 44.32% | 299K 41.14% | 643K 115.05% | 549K 14.62% | 335K 38.98% | 191K 42.99% | 196K 2.62% | 181K 7.65% | 385K 112.71% | 387K 0.52% | 438K 13.18% | 625K 42.69% | 632K 1.12% | 559K 11.55% | 558K 0.18% | 366K 34.41% | 364K 0.55% | 357K 1.92% | 385K 7.84% | 381K 1.04% | 258K 32.28% | 363K 40.70% | 268K 26.17% | 237K 11.57% | 85K 64.14% | 74K 12.94% | 25K 66.22% | 24K 4% | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 26.00K 4.00% | 26K 0.00% | 3.08M 11,757.69% | 27K 99.12% | |
othertotal stockholders equity | 346.07M - | 349.78M 1.07% | 352.13M 0.67% | 385.52M 9.48% | 384.83M 0.18% | 384.25M 0.15% | 389.09M 1.26% | 388.95M 0.03% | 389.92M 0.25% | 391.09M 0.30% | 391.82M 0.19% | 392.75M 0.24% | 393.56M 0.21% | 395.12M 0.40% | 408.24M 3.32% | 408.47M 0.06% | 420.81M 3.02% | 423.57M 0.66% | 432.36M 2.08% | 432.85M 0.11% | 435.82M 0.69% | 437.92M 0.48% | 437.99M 0.02% | 438.53M 0.12% | 438.92M 0.09% | 439.34M 0.09% | 441.03M 0.39% | 441.62M 0.13% | 442.20M 0.13% | 442.74M 0.12% | 480.91M 8.62% | 481.16M 0.05% | 481.52M 0.08% | 482.02M 0.10% | 482.61M 0.12% | 483.19M 0.12% | 483.64M 0.09% | 484.45M 0.17% | 486.31M 0.38% | 487.17M 0.18% | 487.78M 0.13% | 488.53M 0.15% | 489.74M 0.25% | 494.04M 0.88% | |
preferred stock | 1.77M - | 279K - | 1.37M 391.04% | 3K - | 3K 0% | 5K 66.67% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | ||||||||||||||
property plant equipment net | 5.88M - | 5.70M 3.06% | 5.57M 2.28% | 5.63M 1.17% | 5.31M 5.68% | 5.05M 4.86% | 4.95M 1.96% | 4.73M 4.54% | 4.22M 10.81% | 3.43M 18.61% | 3.10M 9.61% | 2.67M 13.89% | 2.42M 9.58% | 2.20M 8.94% | 2.00M 8.86% | 2.12M 5.59% | 2.04M 3.50% | 2.15M 5.29% | 2.01M 6.46% | 2.13M 6.11% | 2.62M 22.90% | 8.64M 229.23% | 7.95M 7.98% | 7.33M 7.74% | 6.67M 9.05% | 6.06M 9.19% | 5.76M 4.90% | 5.86M 1.63% | 6.23M 6.44% | 6.74M 8.18% | 6.78M 0.62% | 6.50M 4.17% | 6.15M 5.34% | 6.12M 0.54% | 6.65M 8.66% | 10.19M 53.15% | 11.09M 8.89% | 11.94M 7.64% | 14.19M 18.85% | 14.04M 1.03% | 14.53M 3.50% | 13.59M 6.51% | 9.90M 27.16% | 10.31M 4.20% | |
retained earnings | -320.88M - | -326.00M 1.60% | -328.62M 0.80% | -332.47M 1.17% | -338.67M 1.87% | -344.46M 1.71% | -351.60M 2.07% | -358.76M 2.04% | -377.81M 5.31% | -386.74M 2.36% | -389.70M 0.77% | -390.44M 0.19% | -391.51M 0.27% | -392.20M 0.18% | -394.10M 0.49% | -395.13M 0.26% | -399.65M 1.14% | -401.95M 0.58% | -404.70M 0.68% | -404.98M 0.07% | -404.35M 0.16% | -405.17M 0.20% | -404.75M 0.10% | -403.68M 0.26% | -405.50M 0.45% | -407.55M 0.50% | -410.30M 0.67% | -409.91M 0.09% | -410.61M 0.17% | -412.07M 0.36% | -409.61M 0.60% | -407.07M 0.62% | -408.99M 0.47% | -409.99M 0.24% | -410.24M 0.06% | -409.72M 0.13% | -409.38M 0.08% | -412.10M 0.66% | -413.24M 0.28% | -413.27M 0.01% | -414.87M 0.39% | -419.43M 1.10% | -425.64M 1.48% | -339.69M 20.19% | |
short term debt | 2.97M - | 388K 86.94% | 833K 114.69% | 2.08M 150.06% | 6.61M 217.33% | 9.06M 37.00% | 6.79M 25.08% | 7.20M 6.12% | 7.74M 7.50% | 9.62M 24.26% | 9.72M 1.08% | 9.63M 1.00% | 8.12M 15.65% | 7.94M 2.17% | 8.57M 7.89% | 9.96M 16.18% | 9.83M 1.29% | 2M 79.65% | 2M 0% | 2M 0% | 2M 0% | 2.07M 3.35% | 1.88M 9.05% | 1.91M 1.81% | 1.81M 5.22% | 1.66M 8.38% | 1.83M 10.23% | 1.96M 6.82% | 1.28M 34.64% | 1.24M 2.81% | 1.26M 1.77% | 1.28M 1.58% | 1.27M 1.25% | 1.14M 9.93% | 949K 16.97% | 941K 0.84% | 1.19M 26.46% | 11.14M 836.13% | 11.65M 4.54% | 1.71M 85.33% | 11.66M 582.85% | 11.55M 0.98% | 8.72M 24.50% | 880K 89.91% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.23M - | -1 100.00% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 388K - | 248K 36.08% | 169K 31.85% | 275K 62.72% | 242K 12% | 338K 39.67% | 341K 0.89% | 282K 17.30% | 291K 3.19% | 448K 53.95% | 187K 58.26% | 334K 78.61% | 287K 14.07% | 282K 1.74% | 238K 15.60% | 19K 92.02% | 36K 89.47% | 33K 8.33% | 47K 42.42% | 142K - | 7.18M 4,956.34% | ||||||||||||||||||||||||
total assets | 58.76M - | 63.84M 8.64% | 63.57M 0.41% | 88.99M 39.98% | 85.88M 3.49% | 78.42M 8.68% | 83.53M 6.52% | 71.01M 14.99% | 53.90M 24.10% | 46.12M 14.42% | 44.67M 3.14% | 43.59M 2.44% | 40.60M 6.85% | 39.49M 2.73% | 50.84M 28.74% | 49.84M 1.98% | 51.36M 3.06% | 61.93M 20.58% | 65.05M 5.03% | 60.94M 6.31% | 66.31M 8.80% | 71.61M 7.99% | 75.85M 5.93% | 76.49M 0.84% | 74.32M 2.84% | 73.80M 0.70% | 78.50M 6.36% | 81.57M 3.91% | 78.68M 3.54% | 78.27M 0.52% | 105.90M 35.31% | 98.81M 6.69% | 96.66M 2.17% | 94.91M 1.81% | 96.43M 1.60% | 101.40M 5.16% | 102.77M 1.35% | 105.55M 2.71% | 111.70M 5.82% | 111.46M 0.21% | 112.95M 1.34% | 101.79M 9.88% | 97.76M 3.96% | 177.03M 81.09% | |
total current assets | 32.83M - | 38.02M 15.81% | 38.42M 1.05% | 64.31M 67.38% | 61.62M 4.18% | 54.84M 11.00% | 61.67M 12.46% | 49.97M 18.97% | 41.27M 17.40% | 34.85M 15.56% | 34.13M 2.08% | 33.88M 0.72% | 31.65M 6.58% | 31.08M 1.80% | 43.02M 38.41% | 42.27M 1.75% | 44.24M 4.66% | 42.61M 3.68% | 46.53M 9.20% | 42.73M 8.18% | 42.19M 1.25% | 39.21M 7.07% | 45.20M 15.28% | 47.09M 4.19% | 46.18M 1.92% | 47.21M 2.23% | 52.80M 11.83% | 56.32M 6.67% | 53.45M 5.10% | 52.80M 1.20% | 80.69M 52.81% | 74.20M 8.03% | 72.73M 1.99% | 71.31M 1.95% | 72.60M 1.82% | 74.46M 2.55% | 75.10M 0.86% | 77.27M 2.90% | 81.34M 5.27% | 81.48M 0.17% | 79.49M 2.45% | 72.86M 8.33% | 69.38M 4.78% | 166.00M 139.26% | |
total current liabilities | 24.38M - | 20.51M 15.86% | 19.54M 4.75% | 18.21M 6.78% | 16.13M 11.46% | 16.78M 4.05% | 20.91M 24.63% | 14.53M 30.54% | 16.22M 11.64% | 26.57M 63.86% | 27.39M 3.09% | 26.44M 3.47% | 22.57M 14.66% | 22.90M 1.49% | 23.89M 4.30% | 24.15M 1.08% | 21.20M 12.18% | 31.77M 49.84% | 31.15M 1.95% | 26.90M 13.66% | 29.48M 9.59% | 29.93M 1.54% | 34.05M 13.76% | 34.43M 1.11% | 34.48M 0.14% | 36.19M 4.96% | 41.61M 15.00% | 43.91M 5.51% | 41.57M 5.32% | 42.72M 2.75% | 30.10M 29.53% | 20.84M 30.76% | 20.85M 0.02% | 19.96M 4.27% | 21.81M 9.26% | 23.76M 8.94% | 23.39M 1.53% | 27.91M 19.30% | 32.19M 15.33% | 31.67M 1.59% | 30.78M 2.81% | 27.31M 11.29% | 28.23M 3.37% | 19.01M 32.65% | |
total debt | 6.02M - | 13.50M 124.23% | 15.63M 15.78% | 13.93M 10.93% | 13.94M 0.09% | 13.98M 0.28% | 18.02M 28.90% | 18.06M 0.23% | 18.10M 0.25% | 17.80M 1.69% | 17.93M 0.72% | 8.29M 53.76% | 9.78M 17.98% | 7.63M 21.93% | 15.62M 104.57% | 6.47M 58.55% | 2.92M 54.88% | 4.62M 58.23% | 2M 56.73% | 2M 0% | 2M 0% | 6.14M 206.95% | 5.71M 7.04% | 5.32M 6.73% | 4.83M 9.32% | 4.30M 10.98% | 4.82M 12.19% | 4.63M 3.96% | 3.55M 23.30% | 3.12M 12.19% | 2.82M 9.53% | 2.50M 11.41% | 2.21M 11.68% | 1.89M 14.32% | 1.59M 15.71% | 4.13M 158.85% | 4.56M 10.42% | 14.51M 218.50% | 16.13M 11.14% | 5.75M 64.38% | 15.38M 167.69% | 14.86M 3.39% | 10.11M 31.94% | 2.13M 78.93% | |
total investments | 348K - | 348K 0% | 348K 0% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 34.02M - | 40.44M 18.88% | 40.43M 0.01% | 36.02M 10.91% | 36.24M 0.61% | 36.66M 1.18% | 44.63M 21.73% | 38.28M 14.22% | 39.71M 3.71% | 39.73M 0.05% | 40.70M 2.44% | 39.49M 2.97% | 36.67M 7.15% | 34.49M 5.93% | 34.66M 0.49% | 34.08M 1.68% | 27.51M 19.29% | 37.51M 36.37% | 35.00M 6.71% | 30.91M 11.68% | 32.61M 5.50% | 36.76M 12.73% | 40.31M 9.67% | 39.75M 1.40% | 38.85M 2.25% | 40.45M 4.11% | 45.98M 13.69% | 47.70M 3.73% | 44.49M 6.74% | 45.29M 1.79% | 32.21M 28.88% | 22.56M 29.96% | 22.15M 1.81% | 21.07M 4.86% | 22.92M 8.76% | 27.44M 19.72% | 27.37M 0.25% | 31.95M 16.73% | 37.40M 17.06% | 36.64M 2.04% | 38.68M 5.58% | 31.62M 18.25% | 32.70M 3.42% | 20.29M 37.96% | |
total liabilities and stockholders equity | 58.76M - | 63.84M 8.64% | 63.57M 0.41% | 88.99M 39.98% | 85.88M 3.49% | 78.42M 8.68% | 83.53M 6.52% | 71.01M 14.99% | 53.90M 24.10% | 46.12M 14.42% | 44.67M 3.14% | 43.59M 2.44% | 40.60M 6.85% | 39.49M 2.73% | 50.84M 28.74% | 49.84M 1.98% | 51.36M 3.06% | 61.93M 20.58% | 65.05M 5.03% | 60.94M 6.31% | 66.31M 8.80% | 71.61M 7.99% | 75.85M 5.93% | 76.49M 0.84% | 74.32M 2.84% | 73.80M 0.70% | 78.50M 6.36% | 81.57M 3.91% | 78.68M 3.54% | 78.27M 0.52% | 105.90M 35.31% | 98.81M 6.69% | 96.66M 2.17% | 94.91M 1.81% | 96.43M 1.60% | 101.40M 5.16% | 102.77M 1.35% | 105.55M 2.71% | 111.70M 5.82% | 111.46M 0.21% | 112.95M 1.34% | 101.79M 9.88% | 97.76M 3.96% | 177.03M 81.09% | |
total non current assets | 25.93M - | 25.82M 0.44% | 25.15M 2.56% | 24.68M 1.88% | 24.27M 1.69% | 23.59M 2.79% | 21.87M 7.30% | 21.04M 3.76% | 12.62M 40.02% | 11.27M 10.70% | 10.55M 6.42% | 9.71M 7.97% | 8.95M 7.81% | 8.41M 6.01% | 7.82M 6.99% | 7.57M 3.26% | 7.12M 5.87% | 19.32M 171.23% | 18.52M 4.15% | 18.22M 1.63% | 24.11M 32.37% | 32.40M 34.36% | 30.65M 5.39% | 29.40M 4.09% | 28.14M 4.31% | 26.59M 5.49% | 25.70M 3.33% | 25.25M 1.76% | 25.23M 0.07% | 25.46M 0.92% | 25.21M 0.99% | 24.61M 2.40% | 23.94M 2.72% | 23.60M 1.40% | 23.82M 0.94% | 26.94M 13.09% | 27.67M 2.68% | 28.28M 2.21% | 30.35M 7.34% | 29.98M 1.24% | 33.47M 11.65% | 28.92M 13.57% | 28.38M 1.89% | 11.03M 61.15% | |
total non current liabilities | 9.64M - | 19.93M 106.76% | 20.89M 4.87% | 17.81M 14.77% | 20.11M 12.94% | 19.89M 1.12% | 23.72M 19.27% | 23.76M 0.16% | 23.49M 1.13% | 13.15M 44.00% | 13.30M 1.15% | 13.05M 1.94% | 14.10M 8.08% | 11.59M 17.80% | 10.78M 7.03% | 9.94M 7.80% | 6.30M 36.55% | 5.74M 8.95% | 3.84M 33.05% | 4.01M 4.29% | 3.13M 21.96% | 6.83M 118.19% | 6.26M 8.26% | 5.32M 15.03% | 4.38M 17.73% | 4.26M 2.63% | 4.37M 2.58% | 3.79M 13.20% | 2.92M 23.19% | 2.57M 11.87% | 2.10M 18.06% | 1.72M 18.43% | 1.30M 24.11% | 1.12M 14.27% | 1.11M 0.27% | 3.68M 230.61% | 3.98M 8.01% | 4.04M 1.63% | 5.22M 29.04% | 4.97M 4.81% | 7.90M 59.06% | 4.32M 45.36% | 4.48M 3.71% | 1.28M 71.45% | |
total stockholders equity | 24.74M - | 25.19M 1.80% | 24.91M 1.10% | 52.97M 112.61% | 49.64M 6.28% | 41.91M 15.58% | 38.90M 7.17% | 32.73M 15.88% | 14.19M 56.64% | 6.57M 53.74% | 4.16M 36.66% | 4.10M 1.44% | 3.93M 4.03% | 5.00M 27.10% | 16.35M 227.13% | 15.76M 3.65% | 23.85M 51.39% | 24.42M 2.37% | 30.05M 23.08% | 30.04M 0.06% | 33.70M 12.20% | 34.85M 3.41% | 35.54M 1.98% | 36.74M 3.39% | 35.47M 3.48% | 33.35M 5.95% | 32.51M 2.52% | 33.87M 4.16% | 34.19M 0.95% | 32.98M 3.54% | 73.69M 123.44% | 76.25M 3.48% | 74.51M 2.28% | 73.83M 0.91% | 73.51M 0.44% | 73.96M 0.62% | 75.39M 1.94% | 73.60M 2.38% | 74.30M 0.94% | 74.82M 0.71% | 74.27M 0.73% | 70.17M 5.53% | 65.06M 7.28% | 156.74M 140.93% |
All numbers in (except ratios and percentages)