COM:INPIXON
Inpixon
- Stock
Last Close
0.06
12/03 20:00
Market Cap
10.24M
Beta: -
Volume Today
40.42M
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.44M - | 8.74M 3.61% | 7.93M 9.24% | 6.37M 19.64% | 7.47M 17.16% | 8.28M 10.90% | 7.66M 7.51% | 8.22M 7.30% | 9.32M 13.40% | 8.47M 9.08% | 11.60M 36.88% | 10.17M 12.32% | 23.03M 126.42% | 22.53M 2.17% | 25.87M 14.82% | 27.78M 7.39% | 25.83M 7.00% | 22.02M 14.76% | 18.64M 15.36% | 777K 95.83% | 1.13M 45.30% | 1.12M 0.97% | 1.27M 13.95% | 2.33M 83.12% | 2.38M 2.14% | 1.79M 24.72% | 630K 64.88% | 813K 29.05% | 908K 11.69% | 1.38M 51.65% | 1.73M 25.34% | 1.39M 19.24% | 2.41M 73.17% | 1.07M 55.84% | 900K 15.57% | 2.56M 184.33% | 2.56M 0.08% | 1.77M 30.90% | 1.67M 5.77% | 1.92M 15.32% | 2.45M 27.55% | 6.95M 183.71% | |
accumulated other comprehensive income loss | 3.05K - | -5.53K - | -11K 99.10% | -18K 63.64% | -25K 38.89% | -22K 12% | -40K 81.82% | 31K 177.50% | 48K 54.84% | 50K 4.17% | 65K 30% | 52K 20% | 63K 21.15% | 41K 34.92% | 37K 9.76% | 31K 16.22% | 24K 22.58% | 26K 8.33% | 16K 38.46% | 26K 62.50% | 18K 30.77% | 57K 216.67% | -10K 117.54% | 94K 1,040% | -517K 650% | -199K 61.51% | -130K 34.67% | 660K 607.69% | -11K 101.67% | 52K 572.73% | -352K 776.92% | 44K 112.50% | -58K 231.82% | 598K 1,131.03% | 1.50M 150.17% | 1.06M 29.08% | -198K 118.66% | -189K 4.55% | 41K 121.69% | 630K 1,436.59% | -166K 126.35% | ||
cash and cash equivalents | 2.10M - | 3.33M 58.49% | 4.93M 47.93% | 2.73M 44.68% | 3.23M 18.29% | 2.69M 16.51% | 2.24M 16.81% | 5.36M 139.21% | 4.06M 24.30% | 2.85M 29.73% | 358K 87.45% | 505K 41.06% | 1.82M 260.59% | 738K 59.47% | 42K 94.31% | 107K 154.76% | 141K 31.78% | 6.69M 4,647.52% | 8.34M 24.53% | 1.46M 82.47% | 1.01M 31.01% | 3.83M 279.96% | 1.65M 56.89% | 494K 70.08% | 4.78M 867.00% | 6.11M 27.93% | 39.46M 545.69% | 31.38M 20.48% | 18.00M 42.64% | 46.27M 157.13% | 24.91M 46.16% | 66.78M 168.08% | 52.48M 21.42% | 60.85M 15.95% | 65.75M 8.06% | 63.15M 3.96% | 20.23M 67.96% | 15.25M 24.62% | 15.68M 2.80% | 13.49M 13.98% | |||
cash and short term investments | 2.23M - | 3.33M 49.62% | 4.93M 47.93% | 2.73M 44.68% | 3.23M 18.29% | 2.69M 16.51% | 2.24M 16.81% | 5.36M 139.21% | 4.06M 24.30% | 2.85M 29.73% | 358K 87.45% | 505K 41.06% | 1.82M 260.59% | 738K 59.47% | 42K 94.31% | 107K 154.76% | 141K 31.78% | 6.69M 4,647.52% | 8.34M 24.53% | 1.46M 82.47% | 1.01M 31.01% | 3.83M 279.96% | 1.65M 56.89% | 494K 70.08% | 4.78M 867.00% | 6.11M 27.93% | 39.46M 545.69% | 31.38M 20.48% | 25.99M 17.15% | 96.33M 270.59% | 70.22M 27.11% | 110.01M 56.67% | 95.61M 13.09% | 75.89M 20.62% | 65.75M 13.35% | 63.15M 3.96% | 20.23M 67.96% | 15.25M 24.62% | 15.68M 2.80% | 13.49M 13.98% | |||
common stock | 14.10K - | 14.50K 2.87% | 19.59K 35.12% | 20K 2.08% | 20K 0% | 20K 0% | 20K 0% | 25K 25% | 25K 0% | 25K 0% | 25K 0% | 27K 8% | 33K 22.22% | 2K 93.94% | 4K 100% | 15K 275% | 1K 93.33% | 10K 900% | 38K 280% | 51K 34.21% | 2K 96.08% | 7K 250% | 13K 85.71% | 51K 292.31% | 4K 92.16% | 7K 75% | 40K 471.43% | 42K 5% | 53K 26.19% | 102K 92.45% | 116K 13.73% | 125K 7.76% | 124K 0.80% | 152K 22.58% | 155K 1.97% | 2K 98.71% | 4K 100% | 16K 300% | 43K 168.75% | 112K 160.47% | 3K 97.32% | 10K 233.33% | |
deferred revenue | 8.12M - | 7.89M 2.90% | 7.91M 0.23% | 7.86M 0.56% | 8.69M 10.50% | 8.89M 2.29% | 8.97M 0.91% | 9.18M 2.32% | 9.10M 0.89% | 12.99M 42.85% | 12.96M 0.28% | 11.91M 8.05% | 15.04M 26.28% | 12.38M 17.69% | 10.63M 14.13% | 6.86M 35.49% | 5.61M 18.20% | 27K 99.52% | 109K 303.70% | 52K 52.29% | 234K 350% | 173K 26.07% | 195K 12.72% | 1.05M 438.97% | 912K 13.23% | 877K 3.84% | 1.51M 72.06% | 1.84M 22.07% | 1.92M 4.34% | 1.67M 13.27% | 2.78M 66.77% | 4.47M 60.94% | 4.80M 7.40% | 4.13M 13.99% | 3.64M 11.98% | 3.73M 2.53% | 3.48M 6.57% | 1.38M 60.34% | 1.12M 18.67% | 1.31M 16.99% | 625K 52.47% | 1.35M 116.00% | |
deferred revenue non current | 4.85M - | 6.84M 41.18% | 6.79M 0.76% | 6.81M 0.32% | 7.18M 5.45% | 6.78M 5.57% | 7.27M 7.27% | 7.03M 3.33% | 7.67M 9.02% | 7.14M 6.86% | 7.29M 2.07% | 6.76M 7.19% | 5.96M 11.89% | 4.93M 17.25% | 4.35M 11.88% | 3.44M 20.85% | 2.64M 23.37% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 40.66K - | 1.70M - | 87K 94.87% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 5.71M - | 5.77M 1.04% | 10.52M 82.36% | 13.16M 25.11% | 13.17M 0.07% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 13.17M 0% | 9.03M 31.43% | 9.03M 0% | 9.03M 0% | 636K 92.96% | 636K 0% | 636K 0% | 636K 0% | 636K 0% | 634K - | 3.10M 388.49% | 2.07M 33.16% | 1.92M 7.20% | 2.32M 20.67% | 2.56M 10.22% | 6.59M 157.85% | 6.37M 3.31% | 23.89M 275.04% | 24.02M 0.53% | 7.67M 68.06% | 7.66M 0.21% | |||||||||||
goodwill and intangible assets | 13.09M - | 12.89M 1.54% | 40.15M 211.45% | 31.99M 20.31% | 31.12M 2.73% | 30.32M 2.58% | 33.05M 9.03% | 32.18M 2.64% | 31.61M 1.79% | 30.84M 2.44% | 30.02M 2.64% | 29.10M 3.05% | 28.78M 1.12% | 27.52M 4.37% | 26.22M 4.72% | 16.48M 37.14% | 15.33M 6.98% | 13.76M 10.23% | 12.41M 9.82% | 7.64M 38.47% | 6.20M 18.83% | 5.40M 12.86% | 7.88M 45.95% | 14.00M 77.59% | 12.01M 14.19% | 10.33M 14.02% | 12.94M 25.24% | 15.04M 16.29% | 22.51M 49.63% | 22.34M 0.77% | 62.08M 177.90% | 60.69M 2.24% | 42.94M 29.24% | 41.35M 3.72% | 31.77M 23.15% | 29.86M 6.03% | 24.04M 19.50% | 4.12M 82.85% | 3.69M 10.60% | 3.29M 10.69% | |||
intangible assets | 7.39M - | 7.12M 3.54% | 29.63M 315.95% | 18.84M 36.43% | 17.95M 4.68% | 17.15M 4.47% | 19.89M 15.96% | 19.02M 4.38% | 18.44M 3.02% | 17.67M 4.19% | 16.86M 4.61% | 15.94M 5.44% | 19.75M 23.91% | 18.49M 6.37% | 17.19M 7.02% | 15.85M 7.83% | 14.70M 7.26% | 13.13M 10.67% | 11.78M 10.30% | 7.00M 40.54% | 6.20M 11.46% | 5.40M 12.86% | 7.25M 34.21% | 10.90M 50.40% | 9.94M 8.80% | 8.41M 15.44% | 10.62M 26.28% | 12.49M 17.62% | 15.92M 27.49% | 15.97M 0.28% | 38.19M 139.15% | 36.67M 3.98% | 35.27M 3.81% | 33.69M 4.48% | 31.77M 5.69% | 29.86M 6.03% | 24.04M 19.50% | 4.12M 82.85% | 3.69M 10.60% | 3.29M 10.69% | |||
inventory | 74.93K - | 126.60K 68.96% | 428.15K 238.19% | 444K 3.70% | 610K 37.39% | 542K 11.15% | 892K 64.58% | 569K 36.21% | 755K 32.69% | 822K 8.87% | 909K 10.58% | 852K 6.27% | 1.06M 24.53% | 782K 26.30% | 793K 1.41% | 790K 0.38% | 790K 0% | 863K 9.24% | 852K 1.27% | 810K 4.93% | 568K 29.88% | 698K 22.89% | 680K 2.58% | 764K 12.35% | 400K 47.64% | 370K 7.50% | 378K 2.16% | 414K 9.52% | 1.24M 200.24% | 1.49M 20.03% | 1.92M 28.62% | 1.54M 19.75% | 1.98M 28.31% | 1.77M 10.63% | 1.58M 10.48% | 2.70M 70.90% | 2.44M 9.62% | 2.18M 10.77% | 3.23M 48.14% | 3.35M 3.93% | |||
long term debt | 291.66K - | 250.00K 14.29% | 225.00K 10.00% | 100K 55.55% | 100K 0% | 100K 0% | 1.73M 1,629% | 1.49M 13.65% | 1.23M 17.88% | 1.06M 13.62% | 893K 15.68% | 3.75M 320.27% | 4.05M 7.83% | 4.34M 7.29% | 1.59M 63.47% | 2.08M 31.21% | 767K 63.14% | 142K 81.49% | 142K 0% | 142K 0% | 74K 47.89% | 341K 360.81% | 293K 14.08% | 317K 8.19% | 837K 164.04% | 768K 8.24% | 623K 18.88% | 1.07M 72.39% | 1.46M 35.66% | 1.34M 8.10% | 1.20M 10.23% | 1.03M 14.31% | 1.11M 7.57% | 982K 11.37% | 1.02M 4.07% | 852K 16.63% | 778K 8.69% | 297K 61.83% | 245K 17.51% | 188K 23.27% | 141K 25% | 469K 232.62% | |
long term investments | 2.50M - | 2.50M 0% | 32.44M 1,197.60% | 10.15M 68.70% | 4.34M 57.28% | 2.83M 34.65% | 3.08M 8.71% | 3.62M 17.59% | 1.05M 71.14% | 414K 60.42% | 1.46M 253.62% | 239K 83.67% | |||||||||||||||||||||||||||||||
net debt | 5.07M - | 3.28M 35.32% | 851.61K 74.01% | 3.50M 311.57% | 2.29M 34.66% | 4.68M 104.24% | 7.06M 50.89% | 2.41M 65.86% | 6.58M 173.27% | 7.03M 6.85% | 7.65M 8.71% | 7.85M 2.63% | 9.11M 16.12% | 8.22M 9.78% | 4.07M 50.54% | 5.49M 35.06% | 3.68M 32.93% | -4.72M 228.23% | -6.38M 35.03% | 496K 107.78% | 3.19M 543.75% | 812K 74.57% | 6.02M 641.13% | 10.32M 71.52% | 4.14M 59.89% | 4.32M 4.32% | -32.72M 857.65% | -23.58M 27.94% | -10.49M 55.51% | -40.05M 281.72% | -18.86M 52.91% | -61.92M 228.35% | -47.24M 23.71% | -56.84M 20.32% | -62.22M 9.47% | -55.61M 10.63% | -5.34M 90.40% | 213K 103.99% | -1.44M 774.18% | -1.94M 34.96% | 9.08M 568.52% | 1.57M 82.75% | |
net receivables | 10.71M - | 10.81M 0.88% | 12.08M 11.79% | 10.77M 10.88% | 9.61M 10.74% | 10.86M 13.03% | 11.17M 2.85% | 10.58M 5.25% | 13.55M 28.01% | 12.55M 7.37% | 14.11M 12.45% | 9.08M 35.67% | 12.15M 33.83% | 6.76M 44.37% | 6.46M 4.41% | 6.16M 4.71% | 2.49M 59.51% | 1.42M 43.04% | 1.53M 7.82% | 1.69M 10.52% | 1.28M 24.11% | 1.82M 41.43% | 2.38M 31.28% | 2.67M 12.00% | 1.18M 55.73% | 1.56M 31.98% | 1.31M 15.71% | 2.33M 76.88% | 1.89M 18.70% | 1.40M 25.97% | 2.97M 111.86% | 4.32M 45.65% | 3.54M 18.08% | 3.74M 5.62% | 9.04M 141.97% | 3.17M 65.00% | 3.74M 18.00% | 3.43M 8.22% | 2.59M 24.53% | 3.77M 45.67% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.57M - | 7.03M 6.90% | 7.67M 9.13% | 1.39M 81.87% | 1.46M 5.25% | 1.49M 1.85% | 1.75M 17.65% | 1.73M 1.37% | 1.97M 13.77% | 1.83M 7.02% | 1.72M 5.74% | 1.99M 15.66% | 1.77M 11.33% | 1.35M 23.81% | 1.24M 7.65% | 1.31M 5.47% | 1.12M 14.41% | 1.64M 46.30% | 1.04M 36.46% | 923K 11.59% | 496K 46.26% | 436K 12.10% | 444K 1.83% | 607K 36.71% | 406K 33.11% | 334K 17.73% | 1.31M 291.02% | 1.14M 12.40% | 1.20M 4.63% | 1.22M 2.09% | 1.38M 13.01% | 1.12M 18.90% | 4.84M 332.32% | 8.47M 75.01% | 3.46M 59.13% | 3.26M 5.92% | 3.45M 5.99% | 2.80M 19.00% | 2.18M 22.02% | 1.95M 10.64% | |||
other current liabilities | 4.00M - | 3.86M 3.60% | 11.84M 206.89% | 3.49M 70.50% | 3.30M 5.53% | 2.81M 14.79% | 6.62M 135.54% | 6.97M 5.29% | 8.49M 21.83% | 3.70M 56.43% | 4.44M 20.11% | 3.83M 13.73% | 6.21M 61.97% | 6.33M 1.87% | 9.27M 46.55% | 6.78M 26.92% | 7.53M 11.11% | 1.72M 77.10% | 1.43M 16.82% | 1.15M 19.87% | 1.79M 55.96% | 1.28M 28.52% | 1.76M 37.70% | 2.35M 33.39% | 2.37M 0.51% | 2.21M 6.34% | 4.20M 89.80% | 2.66M 36.63% | 3.24M 21.58% | 3.63M 12.10% | 12.91M 255.47% | 10.47M 18.90% | 15.78M 50.74% | 7.30M 53.74% | 7.60M 4.15% | 7.75M 1.89% | 4.55M 41.23% | 5.11M 12.30% | 6.87M 34.47% | 4.98M 27.57% | 4.89M 1.87% | 7.25M 48.44% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.90M - | 7.23M 22.52% | 7.28M 0.73% | 7.18M 1.49% | 7.57M 5.50% | 7.17M 5.32% | 7.65M 6.67% | 7.37M 3.56% | 7.10M 3.68% | 6.71M 5.60% | 6.89M 2.80% | 6.30M 8.59% | 6.17M 2.13% | 5.22M 15.29% | 4.76M 8.94% | 3.69M 22.39% | 2.63M 28.71% | 350K 86.70% | 375K 7.14% | 249K 33.60% | 2.42M 872.29% | 7.24M 199.22% | 10.23M 41.25% | 11.08M 8.30% | 710K 93.59% | 739K 4.08% | 105K 85.79% | 113K 7.62% | 152K 34.51% | 160K 5.26% | 141K 11.88% | 139K 1.42% | 253K 82.01% | 209K 17.39% | 217K 3.83% | 204K 5.99% | 210K 2.94% | 175K 16.67% | 174K 0.57% | 164K 5.75% | |||
other non current liabilities | 126.46K - | 167K 32.06% | 684K 309.58% | 650K 4.97% | 615K 5.38% | 597K 2.93% | 542K 9.21% | 3.91M 621.40% | 3.85M 1.51% | 908K 76.42% | 2.59M 184.80% | 1.93M 25.29% | 1.91M 1.29% | 1.22M 36.13% | 1.11M 8.87% | 528K 52.43% | 137K 74.05% | 29K 78.83% | 19K 34.48% | 1.24M - | 757K 39.00% | 507K 33.03% | 507K 0% | 7K 98.62% | 7K 0% | 757K 10,714.29% | 7K 99.08% | 5.46M 77,900% | 44.95M 723.22% | 44.94M 0.01% | 43.31M 3.63% | 48.19M 11.26% | 53.23M 10.46% | 28K 99.95% | |||||||||
othertotal stockholders equity | 20.87M - | 23.14M 10.89% | 50.59M 118.65% | 51.02M 0.86% | 51.46M 0.84% | 51.84M 0.75% | 51.94M 0.18% | 57.01M 9.76% | 56.87M 0.25% | 57.23M 0.64% | 57.58M 0.61% | 60.81M 5.62% | 62.76M 3.20% | 63.64M 1.40% | 65.97M 3.68% | 72.08M 9.25% | 77.61M 7.67% | 98.28M 26.64% | 107.84M 9.73% | 119.43M 10.74% | 122.53M 2.60% | 135.79M 10.82% | 139.81M 2.96% | 146.16M 4.54% | 157.69M 7.89% | 163.53M 3.71% | 209.09M 27.86% | 212.22M 1.49% | 224.92M 5.98% | 309.32M 37.52% | 321.50M 3.94% | 295.75M 8.01% | 331.94M 12.24% | 294.31M 11.34% | 285.58M 2.97% | 277.59M 2.80% | 345.97M 24.63% | 338.45M 2.17% | 346.10M 2.26% | 358.00M 3.44% | 365.40M 2.07% | 63.08M 82.74% | |
preferred stock | 1.34M - | 1.34M 0% | 1.34M 0% | 1.51M 12.54% | 39.49M - | 43.17M - | 48.16M 11.55% | 53.20M 10.47% | 11.30M - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 290.67K - | 265.07K 8.80% | 609.85K 130.07% | 660K 8.22% | 1.31M 98.18% | 1.23M 6.19% | 1.48M 20.46% | 1.44M 2.84% | 1.39M 3.06% | 1.31M 6.18% | 1.27M 2.68% | 1.44M 13.45% | 1.39M 3.95% | 1.28M 7.73% | 1.10M 13.54% | 896K 18.91% | 520K 41.96% | 419K 19.42% | 331K 21.00% | 219K 33.84% | 202K 7.76% | 696K 244.55% | 611K 12.21% | 874K 43.04% | 1.73M 97.94% | 1.49M 13.64% | 1.31M 12.12% | 2.17M 65.65% | 3.52M 61.93% | 3.39M 3.86% | 3.27M 3.31% | 3.07M 6.23% | 3.18M 3.52% | 2.97M 6.54% | 2.93M 1.35% | 2.63M 10.24% | 2.48M 5.78% | 1.54M 38.01% | 1.44M 6.05% | 1.39M 3.74% | |||
retained earnings | -13.11M - | -13.89M 5.96% | -16.29M 17.33% | -18.84M 15.60% | -20.64M 9.58% | -23.54M 14.05% | -25.24M 7.20% | -28.40M 12.55% | -32.36M 13.92% | -36.66M 13.29% | -40.83M 11.38% | -45.55M 11.55% | -59.47M 30.57% | -65.53M 10.18% | -71.95M 9.81% | -86.59M 20.34% | -94.49M 9.12% | -99.44M 5.24% | -105.30M 5.89% | -110.48M 4.92% | -117.77M 6.60% | -122.92M 4.37% | -128.16M 4.26% | -134.74M 5.14% | -151.76M 12.63% | -157.92M 4.06% | -165.24M 4.64% | -172.71M 4.52% | -180.99M 4.80% | -193.55M 6.94% | -178.93M 7.55% | -212.59M 18.81% | -250.31M 17.74% | -261.54M 4.48% | -281.46M 7.62% | -299.12M 6.27% | -314.84M 5.25% | -330.59M 5.00% | -337.56M 2.11% | -347.97M 3.09% | -359.70M 3.37% | -60.56M 83.16% | |
short term debt | 6.88M - | 6.36M 7.52% | 5.56M 12.61% | 6.13M 10.33% | 5.42M 11.67% | 7.27M 34.22% | 7.57M 4.10% | 6.28M 17.05% | 9.42M 49.98% | 8.83M 6.25% | 7.11M 19.44% | 4.60M 35.32% | 6.89M 49.72% | 4.62M 32.95% | 2.52M 45.37% | 3.52M 39.48% | 3.06M 13.10% | 1.83M 40.22% | 1.81M 0.71% | 1.81M 0% | 4.13M 127.38% | 4.30M 4.22% | 7.38M 71.50% | 10.50M 42.34% | 8.08M 23.04% | 9.66M 19.58% | 6.11M 36.74% | 6.72M 9.98% | 6.05M 10.03% | 4.89M 19.18% | 4.85M 0.72% | 3.84M 20.91% | 4.13M 7.69% | 3.03M 26.69% | 2.51M 17.13% | 6.69M 166.55% | 14.12M 110.97% | 15.17M 7.44% | 14M 7.71% | 11.36M 18.84% | 8.94M 21.33% | 1.10M 87.73% | |
short term investments | 124.75K - | 8.00M - | 50.06M 525.87% | 45.30M 9.50% | 43.22M 4.59% | 43.13M 0.23% | 15.04M 65.14% | -2.50M 116.63% | -716K - | -50K - | -50K 0% | ||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 6.75M - | 3.57M 47.08% | 322K 90.99% | 168K 47.83% | 139K 17.26% | 150K 7.91% | 322K 114.67% | 213K 33.85% | 247K 15.96% | ||||||||||||||||||||||||||||||||||
total assets | 38.87M - | 41.68M 7.22% | 73.15M 75.50% | 61.55M 15.85% | 62.06M 0.82% | 61.48M 0.94% | 65.54M 6.60% | 66.75M 1.86% | 68.72M 2.94% | 65.13M 5.21% | 63.35M 2.74% | 57.02M 9.99% | 66.47M 16.58% | 54.58M 17.90% | 49.70M 8.93% | 35.20M 29.17% | 27.69M 21.34% | 25.15M 9.17% | 24.89M 1.03% | 12.99M 47.81% | 12.18M 6.26% | 20.12M 65.23% | 23.89M 18.71% | 30.49M 27.65% | 21.22M 30.41% | 20.94M 1.32% | 56.81M 171.33% | 52.59M 7.43% | 59.01M 12.20% | 128.83M 118.31% | 174.41M 35.39% | 191.04M 9.53% | 156.67M 17.99% | 137.22M 12.41% | 117.85M 14.12% | 108.59M 7.85% | 57.63M 46.93% | 29.91M 48.11% | 30.45M 1.80% | 27.65M 9.19% | |||
total current assets | 19.59M - | 21.29M 8.70% | 25.11M 17.92% | 21.73M 13.47% | 22.06M 1.54% | 22.77M 3.20% | 23.36M 2.60% | 25.76M 10.28% | 28.61M 11.07% | 26.29M 8.13% | 25.16M 4.28% | 20.17M 19.83% | 30.14M 49.43% | 20.56M 31.81% | 17.62M 14.28% | 14.13M 19.78% | 9.21M 34.86% | 10.62M 15.33% | 11.78M 10.88% | 4.89M 58.51% | 3.36M 31.31% | 6.78M 102.03% | 5.16M 23.91% | 4.54M 12.10% | 6.76M 49.17% | 8.38M 23.80% | 42.46M 406.95% | 35.26M 16.95% | 30.32M 14.00% | 100.44M 231.23% | 76.48M 23.86% | 116.99M 52.96% | 105.96M 9.42% | 89.86M 15.19% | 79.84M 11.15% | 72.28M 9.47% | 29.87M 58.68% | 23.66M 20.78% | 23.68M 0.08% | 22.56M 4.71% | |||
total current liabilities | 27.44M - | 26.85M 2.16% | 33.24M 23.80% | 23.86M 28.20% | 24.87M 4.24% | 27.25M 9.56% | 30.82M 13.09% | 30.65M 0.56% | 36.33M 18.53% | 33.99M 6.42% | 36.11M 6.22% | 30.52M 15.49% | 51.17M 67.67% | 45.85M 10.38% | 48.29M 5.32% | 44.93M 6.96% | 42.03M 6.45% | 25.60M 39.09% | 22.00M 14.08% | 3.79M 82.76% | 7.28M 91.99% | 6.87M 5.62% | 10.61M 54.36% | 16.24M 53.04% | 13.74M 15.37% | 14.55M 5.88% | 12.46M 14.39% | 12.04M 3.32% | 12.12M 0.63% | 11.56M 4.57% | 22.27M 92.56% | 20.17M 9.40% | 27.13M 34.48% | 15.53M 42.77% | 14.65M 5.65% | 20.73M 41.48% | 24.71M 19.23% | 23.43M 5.19% | 23.66M 0.99% | 19.58M 17.27% | 16.90M 13.68% | 16.65M 1.49% | |
total debt | 7.17M - | 6.61M 7.80% | 5.78M 12.51% | 6.23M 7.77% | 5.52M 11.49% | 7.37M 33.60% | 9.30M 26.14% | 7.77M 16.42% | 10.64M 36.94% | 9.89M 7.10% | 8.01M 19.04% | 8.35M 4.35% | 10.93M 30.90% | 8.96M 18.05% | 4.11M 54.14% | 5.60M 36.29% | 3.83M 31.70% | 1.97M 48.50% | 1.96M 0.66% | 1.96M 0% | 4.20M 114.67% | 4.64M 10.50% | 7.67M 65.21% | 10.82M 41.04% | 8.92M 17.56% | 10.43M 16.97% | 6.74M 35.43% | 7.80M 15.75% | 7.50M 3.73% | 6.23M 17.03% | 6.05M 2.76% | 4.87M 19.60% | 5.24M 7.66% | 4.01M 23.45% | 3.53M 11.94% | 7.54M 113.56% | 14.90M 97.46% | 15.47M 3.82% | 14.24M 7.90% | 11.55M 18.91% | 9.08M 21.39% | 1.57M 82.75% | |
total investments | 124.75K - | 10.50M - | 52.56M 400.64% | 77.74M 47.92% | 53.38M 31.34% | 47.46M 11.08% | 17.87M 62.35% | 582K 96.74% | 3.62M 522.68% | 330K 90.89% | 414K 25.45% | 1.41M 241.55% | 189K 86.63% | ||||||||||||||||||||||||||||||
total liabilities | 32.58M - | 33.94M 4.18% | 40.42M 19.09% | 30.94M 23.45% | 32.84M 6.14% | 34.78M 5.92% | 40.44M 16.25% | 39.77M 1.66% | 45.76M 15.06% | 46.10M 0.75% | 48.14M 4.42% | 41.94M 12.88% | 63.76M 52.02% | 57.06M 10.51% | 56.13M 1.63% | 51.67M 7.95% | 46.54M 9.92% | 26.27M 43.56% | 22.27M 15.21% | 3.96M 82.20% | 7.38M 86.05% | 7.21M 2.18% | 12.14M 68.33% | 19.01M 56.52% | 15.17M 20.18% | 15.82M 4.30% | 13.09M 17.30% | 13.12M 0.28% | 14.33M 9.21% | 12.91M 9.92% | 28.93M 124.09% | 66.15M 128.68% | 73.18M 10.63% | 59.82M 18.26% | 63.86M 6.75% | 74.81M 17.14% | 25.52M 65.89% | 23.73M 7.02% | 23.91M 0.76% | 19.77M 17.33% | 17.04M 13.79% | 17.12M 0.45% | |
total liabilities and stockholders equity | 38.87M - | 41.68M 7.22% | 73.15M 75.50% | 61.55M 15.85% | 62.06M 0.82% | 61.48M 0.94% | 65.54M 6.60% | 66.75M 1.86% | 68.72M 2.94% | 65.13M 5.21% | 63.35M 2.74% | 57.02M 9.99% | 66.47M 16.58% | 54.58M 17.90% | 49.70M 8.93% | 35.20M 29.17% | 27.69M 21.34% | 25.15M 9.17% | 24.89M 1.03% | 12.99M 47.81% | 12.18M 6.26% | 20.12M 65.23% | 23.89M 18.71% | 30.49M 27.65% | 21.22M 30.41% | 20.94M 1.32% | 56.81M 171.33% | 52.59M 7.43% | 59.01M 12.20% | 128.83M 118.31% | 174.41M 35.39% | 191.04M 9.53% | 156.67M 17.99% | 137.22M 12.41% | 117.85M 14.12% | 108.59M 7.85% | 57.63M 46.93% | 29.91M 48.11% | 30.45M 1.80% | 27.65M 9.19% | 23.77M 14.03% | 30.78M 29.50% | |
total non current assets | 19.29M - | 20.39M 5.71% | 48.04M 135.65% | 39.83M 17.10% | 40.00M 0.43% | 38.71M 3.22% | 42.18M 8.96% | 40.99M 2.81% | 40.10M 2.17% | 38.85M 3.13% | 38.19M 1.70% | 36.85M 3.50% | 36.33M 1.41% | 34.02M 6.35% | 32.08M 5.70% | 21.07M 34.33% | 18.48M 12.28% | 14.53M 21.38% | 13.12M 9.74% | 8.11M 38.21% | 8.82M 8.85% | 13.34M 51.24% | 18.73M 40.36% | 25.96M 38.60% | 14.45M 44.31% | 12.56M 13.08% | 14.36M 14.26% | 17.33M 20.75% | 28.69M 65.50% | 28.38M 1.05% | 97.93M 245.03% | 74.05M 24.39% | 50.71M 31.52% | 47.36M 6.61% | 38.00M 19.76% | 36.32M 4.44% | 27.77M 23.54% | 6.25M 77.50% | 6.77M 8.31% | 5.08M 24.87% | |||
total non current liabilities | 5.14M - | 7.09M 38.03% | 7.18M 1.27% | 7.08M 1.44% | 7.96M 12.55% | 7.53M 5.45% | 9.62M 27.71% | 9.12M 5.16% | 9.43M 3.42% | 12.11M 28.35% | 12.03M 0.64% | 11.43M 5.04% | 12.59M 10.22% | 11.21M 11.01% | 7.84M 30.05% | 6.74M 14.03% | 4.51M 33.03% | 670K 85.15% | 279K 58.36% | 171K 38.71% | 93K 45.61% | 341K 266.67% | 1.53M 349.85% | 2.77M 80.57% | 1.43M 48.34% | 1.27M 10.90% | 630K 50.59% | 1.08M 71.59% | 2.21M 104.81% | 1.35M 39.21% | 6.66M 394.95% | 45.98M 590.15% | 46.05M 0.16% | 44.29M 3.82% | 49.21M 11.10% | 54.08M 9.90% | 806K 98.51% | 297K 63.15% | 245K 17.51% | 188K 23.27% | 141K 25% | 469K 232.62% | |
total stockholders equity | 7.78M - | 9.26M 19.13% | 34.31M 270.33% | 32.20M 6.16% | 30.82M 4.29% | 28.30M 8.18% | 26.70M 5.65% | 28.59M 7.08% | 24.56M 14.08% | 20.64M 15.96% | 16.82M 18.52% | 16.70M 0.73% | 4.71M 71.80% | -484K 110.28% | -4.42M 814.05% | -14.46M 226.79% | -16.85M 16.53% | -1.12M 93.33% | 2.61M 332.32% | 9.01M 245.50% | 4.79M 46.92% | 12.89M 169.49% | 11.72M 9.10% | 11.46M 2.24% | 6.02M 47.45% | 5.10M 15.31% | 43.69M 756.73% | 39.42M 9.78% | 44.64M 13.24% | 115.86M 159.55% | 142.74M 23.20% | 122.42M 14.23% | 81.80M 33.18% | 76.05M 7.04% | 53.03M 30.27% | 33.17M 37.46% | 32.20M 2.92% | 7.68M 76.13% | 8.40M 9.34% | 10.18M 21.14% | 6.34M 37.72% | 13.66M 115.57% |
All numbers in (except ratios and percentages)