COM:INSTRUCTURE
Instructure, Inc.
- Stock
Last Close
23.58
12/11 21:00
Market Cap
3.57B
Beta: -
Volume Today
2.69M
Avg: -
Preview
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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 '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 | ||
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account payables | 3.77M - | 3.82M 1.17% | 5.98M 56.63% | 5.37M 10.09% | 4.44M 17.45% | 4.85M 9.33% | 10.15M 109.20% | 2.89M 71.50% | 6.44M 122.65% | 6.96M 8.11% | 11.46M 64.60% | 3.58M 68.75% | 6.05M 68.95% | 9.66M 59.60% | 7.61M 21.18% | 14.62M 92.08% | 11.16M 23.63% | 15.01M 34.43% | 22.27M 48.39% | 18.32M 17.72% | 11.88M 35.16% | 16.13M 35.75% | 19.67M 21.99% | 18.79M 4.48% | 13.77M 26.75% | 13.46M 2.18% | 18.54M 37.68% | 23.59M 27.24% | 12.77M 45.85% | 20.07M 57.17% | 25.58M 27.40% | |
accumulated other comprehensive income loss | -9K - | -12K 33.33% | -2K 83.33% | -1K - | -1K 0% | -2K - | -12K 500% | -22.39M 186,466.67% | -24.62M 9.98% | -27.17M 10.36% | -29.93M 10.13% | -31.81M 6.29% | ||||||||||||||||||||
cash and cash equivalents | 69.66M - | 62.03M 10.95% | 58.98M 4.92% | 44.54M 24.48% | 28.27M 36.54% | 25.74M 8.92% | 58.72M 128.08% | 35.69M 39.21% | 136.73M 283.08% | 67.95M 50.30% | 111.03M 63.40% | 94.32M 15.05% | 49.34M 47.69% | 28.69M 41.85% | 122.20M 325.93% | 101.24M 17.15% | 83.01M 18.00% | 70.20M 15.43% | 227.49M 224.06% | 164.93M 27.50% | 100.85M 38.85% | 83.23M 17.47% | 259.16M 211.36% | 185.95M 28.25% | 104.76M 43.66% | 126.00M 20.28% | 304.86M 141.95% | 341.05M 11.87% | 83.02M 75.66% | 137.74M 65.93% | 187.51M 36.13% | |
cash and short term investments | 69.66M - | 62.03M 10.95% | 83.31M 34.31% | 68.43M 17.86% | 38.26M 44.09% | 25.74M 32.72% | 66.81M 159.50% | 41.39M 38.04% | 136.73M 230.35% | 116.54M 14.77% | 171.42M 47.09% | 152.95M 10.78% | 91.16M 40.40% | 47.47M 47.93% | 127.20M 167.96% | 116.82M 8.16% | 83.01M 28.94% | 70.20M 15.43% | 227.49M 224.06% | 164.93M 27.50% | 100.85M 38.85% | 83.23M 17.47% | 259.16M 211.36% | 185.95M 28.25% | 104.76M 43.66% | 126.00M 20.28% | 304.86M 141.95% | 341.05M 11.87% | 83.02M 75.66% | 137.74M 65.93% | 187.51M 36.13% | |
common stock | 4K - | 3K 25% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 1.26M 41,933.33% | 1.26M 0.08% | 1.40M 11.43% | 1.41M 0.21% | 1.41M 0.43% | 1.42M 0.42% | 1.43M 0.42% | 1.43M 0.28% | 1.44M 0.42% | 1.44M 0.35% | 1.45M 0.49% | 1.45M 0.35% | 1.46M 0.48% | 1.47M 0.41% | 1.47M 0.41% | |
deferred revenue | 38.14M - | 72.98M 91.34% | 81.56M 11.76% | 72.75M 10.81% | 54.74M 24.76% | 103.02M 88.21% | 109.28M 6.08% | 99.09M 9.33% | 77.67M 21.61% | 129.86M 67.19% | 136.18M 4.87% | 117.30M 13.86% | 89.64M 23.58% | 154.22M 72.05% | 162.58M 5.42% | 145.04M 10.79% | 142.22M 1.95% | 237.34M 66.88% | 270.42M 13.94% | 240.94M 10.90% | 175.20M 27.28% | 269.65M 53.91% | 308.23M 14.31% | 275.56M 10.60% | 203.23M 26.25% | 317.44M 56.20% | 334.40M 5.34% | 291.78M 12.75% | 5.29M 98.19% | 330.43M 6,151.02% | 14.78M 95.53% | |
deferred revenue non current | 2.68M - | 3.14M 17.06% | 3.22M 2.74% | 3.14M 2.42% | 3.39M 7.86% | 4.13M 21.79% | 3.94M 4.55% | 3.95M 0.20% | 1.44M 63.65% | 2.67M 85.65% | 10.44M 291.49% | 10.15M 2.75% | 2.81M 72.34% | 3.17M 13.00% | 2.98M 6.21% | 2.71M 8.91% | 13.22M 387.82% | 13.33M 0.85% | 16.67M 25.01% | 14.74M 11.56% | 13.77M 6.57% | 13.67M 0.76% | 12.63M 7.57% | 13.82M 9.37% | 12.49M 9.59% | 13.30M 6.47% | 12.70M 4.50% | 10.88M 14.36% | 11.82M 8.73% | 9.57M 19.04% | ||
deferrred tax liabilities non current | 30.28M - | 64.94M 114.45% | 75.79M 16.70% | 1.85M 97.56% | 47.60M 2,477.04% | 95.84M 101.35% | 107.30M 11.96% | 5.03M 95.31% | 72.15M 1,335.27% | 123.51M 71.19% | 2.49M 97.98% | 3.37M 35.20% | 2.81M 16.76% | 3.17M 13.00% | 2.98M 6.21% | 2.71M 8.91% | 49.09M 1,711.25% | 43.29M 11.80% | 38.35M 11.42% | 29.85M 22.16% | 27.89M 6.57% | 26.51M 4.94% | 22.61M 14.71% | 24.70M 9.23% | 21.43M 13.27% | 20.28M 5.35% | 16.07M 20.76% | 14.42M 10.26% | 53.25M 269.25% | 46.19M 13.25% | 45.68M 1.11% | |
goodwill | 989K - | 989K 0% | 989K 0% | 989K 0% | 989K 0% | 989K 0% | 989K 0% | 12.35M 1,149.14% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 38.53M 211.90% | 70.28M 82.40% | 69.95M 0.47% | 69.61M 0.48% | 1.17B 1,584.14% | 1.19B 1.15% | 1.19B 0.07% | 1.19B 0.64% | 1.19B 0% | 1.20B 0.82% | 1.20B 0% | 1.27B 5.18% | 1.27B 0% | 1.27B 0% | 1.27B 0.09% | 1.27B 0% | 1.86B 46.85% | 1.86B 0% | 1.91B 2.74% | |
goodwill and intangible assets | 1.51M - | 1.56M 3.85% | 1.46M 6.71% | 1.75M 19.79% | 1.90M 8.46% | 1.79M 5.59% | 1.72M 3.96% | 21.40M 1,144.30% | 20.64M 3.55% | 19.96M 3.29% | 19.29M 3.37% | 18.62M 3.49% | 64.87M 248.47% | 108.28M 66.92% | 105.10M 2.94% | 102.13M 2.83% | 1.89B 1,754.92% | 1.88B 0.79% | 1.85B 1.74% | 1.82B 1.23% | 1.79B 1.85% | 1.78B 0.64% | 1.74B 1.93% | 1.81B 3.70% | 1.77B 1.98% | 1.74B 2.02% | 1.70B 2.12% | 1.67B 2.10% | 2.51B 50.92% | 2.47B 1.71% | 2.52B 1.99% | |
intangible assets | 518K - | 576K 11.20% | 471K 18.23% | 760K 61.36% | 908K 19.47% | 802K 11.67% | 731K 8.85% | 9.05M 1,137.76% | 8.29M 8.40% | 7.61M 8.19% | 6.94M 8.84% | 6.26M 9.72% | 26.34M 320.63% | 38M 44.27% | 35.15M 7.51% | 32.51M 7.49% | 721.98M 2,120.60% | 693.62M 3.93% | 660.03M 4.84% | 629.75M 4.59% | 596.00M 5.36% | 574.81M 3.56% | 540.55M 5.96% | 542.68M 0.39% | 506.93M 6.59% | 471.19M 7.05% | 435.44M 7.59% | 399.71M 8.21% | 654.69M 63.79% | 611.79M 6.55% | 609.98M 0.30% | |
inventory | 40.38M - | 30.21M 25.18% | 27.02M 10.55% | 26.89M 0.48% | 62.81M 133.54% | 50.31M 19.89% | 41.85M 16.83% | 24.51M 41.43% | 58.91M 140.35% | 46.37M 21.28% | 32.61M 29.68% | 25.79M 20.92% | ||||||||||||||||||||
long term debt | 8.95M - | 8.72M 2.60% | 8.53M 2.17% | 8.37M 1.88% | 8.18M 2.26% | 7.90M 3.47% | 8.19M 3.62% | 9.20M 12.41% | 10.52M 14.37% | 10.64M 1.14% | 10.44M 1.94% | 107.36M 928.62% | 90.07M 16.10% | 157.53M 74.90% | 164.24M 4.26% | 196.04M 19.36% | 801.34M 308.77% | 798.35M 0.37% | 540.45M 32.30% | 514.18M 4.86% | 511.49M 0.52% | 508.35M 0.61% | 505.54M 0.55% | 503.08M 0.49% | 500.27M 0.56% | 497.28M 0.60% | 494.48M 0.56% | 491.63M 0.57% | 1.15B 134.70% | 1.14B 1.19% | 1.15B 0.72% | |
long term investments | 706K - | 785K 11.19% | 622K 20.76% | 984K 58.20% | 1.09M 11.18% | 978K 10.60% | 1.76M 79.65% | 2.94M 67.27% | 3.12M 6.19% | 3.35M 7.24% | 4.08M 21.75% | 21.66M - | 22.17M - | 20.16M 9.05% | 18.00M 10.75% | 954K - | ||||||||||||||||
net debt | -60.70M - | -53.31M 12.19% | -50.44M 5.37% | -36.17M 28.30% | -20.08M 44.47% | -17.84M 11.14% | -50.53M 183.17% | -26.49M 47.57% | -126.21M 376.41% | -57.31M 54.59% | -98.10M 71.18% | -94.32M 3.85% | -49.34M 47.69% | -28.69M 41.85% | -122.20M 325.93% | -59.44M 51.36% | 730.13M 1,328.29% | 740.13M 1.37% | 321.68M 56.54% | 358.68M 11.50% | 421.53M 17.52% | 436.13M 3.46% | 257.34M 40.99% | 328.35M 27.59% | 406.63M 23.84% | 382.46M 5.94% | 200.99M 47.45% | 162.11M 19.34% | 1.08B 568.87% | 1.10B 1.06% | 972.70M 11.23% | |
net receivables | 6.89M - | 41.33M 499.64% | 23.09M 44.14% | 18.07M 21.72% | 12.80M 29.16% | 72.97M 469.94% | 35.47M 51.40% | 30.80M 13.16% | 25.52M 17.15% | 93.84M 267.79% | 47.51M 49.37% | 35.51M 25.25% | 26.69M 24.84% | 109.15M 308.90% | 41.66M 61.84% | 38.03M 8.70% | 29.72M 21.85% | 144.10M 384.90% | 54.76M 62.00% | 51.61M 5.76% | 36.61M 29.07% | 167.65M 357.97% | 72.33M 56.85% | 71.43M 1.25% | 63.51M 11.09% | 208.37M 228.11% | 92.71M 55.51% | 67.19M 27.52% | 52.27M 22.20% | 223.22M 327.03% | 98.89M 55.70% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 5.58M - | 5.57M 0.23% | 5.04M 9.38% | 6.37M 26.29% | 11.86M 86.17% | 8.61M 27.42% | 7.85M 8.76% | 13.91M 77.14% | 18.10M 30.13% | 20.16M 11.36% | 21.04M 4.39% | 24.16M 14.83% | 38.95M 61.18% | 39.37M 1.08% | 31.08M 21.05% | 28.28M 9.02% | 3.71M 86.87% | 3.51M 5.36% | 2.91M 17.08% | 3.38M 16.17% | 2.76M 18.47% | 2.89M 4.64% | 3.02M 4.43% | 3.14M 4.28% | 2.78M 11.51% | 3.50M 25.88% | 4.13M 17.79% | 4.80M 16.29% | 90.85M 1,793.87% | 66.88M 26.38% | 77.26M 15.52% | |
other current liabilities | 10.14M - | 11.09M 9.36% | 11.58M 4.47% | 11.68M 0.84% | 11.43M 2.14% | 14.13M 23.69% | 14.67M 3.77% | 14.64M 0.20% | 13.49M 7.86% | 12.77M 5.34% | 13.15M 3.03% | 11.14M 15.33% | 17.08M 53.33% | 20.86M 22.16% | 20.75M 0.51% | -24.10M 216.10% | 17.25M 171.59% | 22.96M 33.10% | 24.53M 6.83% | 28.41M 15.81% | 23.07M 18.79% | 23.20M 0.59% | 26.56M 14.48% | 28.48M 7.23% | 26.21M 7.97% | 32.02M 22.15% | 21.16M 33.91% | 23.76M 12.28% | 256.75M 980.60% | 46.94M 81.72% | 410.48M 774.48% | |
other liabilities | 25K - | 25K 0% | 35K 40% | -1.82M 5,305.71% | 32K 101.76% | 108K 237.50% | 123K 13.89% | -4.91M 4,087.80% | -10.44M - | -10.15M 2.75% | -2.81M 72.34% | -3.17M 13.00% | -2.98M 6.21% | -2.71M 8.91% | 1 - | |||||||||||||||||
other non current assets | 1.14M - | 1.07M 6.56% | 1.03M 3.93% | 937K 8.76% | 1.02M 9.07% | 1.05M 2.84% | 974K 7.33% | 932K 4.31% | 11.53M 1,136.80% | 11.64M 1.02% | 11.82M 1.49% | 15.37M 30.02% | 18.06M 17.55% | 20.17M 11.67% | 19.91M 1.29% | 17.66M 11.31% | 26.56M 50.40% | 26.89M 1.25% | 26.79M 0.39% | 5.90M 77.97% | 26.87M 355.40% | 25.77M 4.11% | 25.28M 1.91% | 25.27M 0.01% | 29.83M 18.01% | 5.15M 82.73% | 7.71M 49.65% | 6.91M 10.40% | 21.57M 212.29% | 34.85M 61.55% | 21.40M 38.60% | |
other non current liabilities | -29.92M - | -64.88M 116.86% | -75.75M 16.76% | 32K 100.04% | -47.57M 148,743.75% | -95.81M 101.42% | -107.30M 11.99% | 1.16M 101.08% | -71.38M 6,231.96% | -123.49M 73.02% | 20K 100.02% | -97.19M 486,035.00% | -45.34M 53.35% | -110.54M 143.79% | -117.94M 6.70% | -154.16M 30.71% | 6M 103.89% | 5.38M 10.42% | 4.90M 8.91% | 3.53M 27.88% | 2.42M 31.52% | 2.15M 10.96% | 1.89M 12.22% | 1.71M 9.74% | 1.38M 18.99% | 1.31M 5.21% | 4.23M 222.60% | 4.90M 15.90% | 5.69M 16.09% | 16.55M 191.12% | 14.04M 15.17% | |
othertotal stockholders equity | 191.13M - | 196.98M 3.06% | 200.96M 2.02% | 206.44M 2.73% | 211.06M 2.24% | 218.33M 3.44% | 223.96M 2.58% | 250.90M 12.03% | 368.25M 46.77% | 378.49M 2.78% | 385.79M 1.93% | 418.25M 8.41% | 453.98M 8.54% | 488.03M 7.50% | 505.89M 3.66% | 525.61M 3.90% | 1.27B 141.02% | 1.27B 0.15% | 1.53B 20.88% | 1.54B 0.39% | 1.55B 0.60% | 1.56B 0.51% | 1.57B 0.67% | 1.58B 0.54% | 1.59B 0.74% | 1.60B 0.64% | 1.61B 0.79% | 1.62B 0.56% | 1.63B 0.88% | 1.65B 0.86% | 1.66B 0.99% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 13.08M - | 13.24M 1.22% | 13.80M 4.25% | 14.73M 6.72% | 16.91M 14.79% | 18.91M 11.83% | 20.91M 10.54% | 23.93M 14.44% | 27.11M 13.33% | 27.55M 1.59% | 27.02M 1.90% | 27.39M 1.35% | 66.36M 142.30% | 67.01M 0.97% | 66.01M 1.48% | 64.59M 2.16% | 31.34M 51.48% | 30.48M 2.76% | 29.62M 2.83% | 28.97M 2.19% | 28.09M 3.02% | 27.97M 0.44% | 27.45M 1.84% | 25.95M 5.45% | 24.83M 4.32% | 24.11M 2.92% | 23.88M 0.93% | 22.48M 5.87% | 24.11M 7.22% | 24.07M 0.16% | 24.32M 1.04% | |
retained earnings | -156.64M - | -171.23M 9.31% | -183.55M 7.19% | -196.47M 7.04% | -209.45M 6.61% | -222.45M 6.20% | -234.82M 5.56% | -246.54M 4.99% | -235.82M 4.35% | -248.36M 5.32% | -259.83M 4.62% | -267.42M 2.92% | -283.56M 6.04% | -304.31M 7.32% | -325.24M 6.88% | -348.24M 7.07% | -211.05M 39.39% | -232.75M 10.28% | -246.01M 5.70% | -266.66M 8.40% | -270.79M 1.55% | -283.70M 4.77% | -293.75M 3.54% | -300.90M 2.43% | -312.76M 3.94% | -323.73M 3.51% | -329.21M 1.69% | -334.98M 1.75% | -356.11M 6.31% | -377.05M 5.88% | -401.75M 6.55% | |
short term debt | 2.49M - | 41.79M - | 11.81M 71.74% | 11.98M 1.43% | 8.72M 27.22% | 9.43M 8.17% | 10.89M 15.53% | 11.01M 1.08% | 10.97M 0.38% | 11.22M 2.27% | 11.11M 0.94% | 11.18M 0.61% | 11.37M 1.68% | 11.53M 1.39% | 13.45M 16.71% | 82.60M 514.04% | 11.86M 85.64% | |||||||||||||||
short term investments | 24.33M - | 23.89M 1.80% | 10.00M 58.16% | 8.09M - | 5.70M 29.57% | 48.59M - | 60.39M 24.29% | 58.63M 2.91% | 41.82M 28.66% | 18.78M 55.09% | 5.01M 73.35% | 15.58M 211.31% | ||||||||||||||||||||
tax assets | 57K - | 113K - | 6.48M - | 7.93M 22.39% | 8.56M 8.00% | 9.30M 8.68% | 8.14M 12.48% | 7.92M 2.68% | 8.13M 2.54% | 8.39M 3.24% | 6.74M 19.67% | 6.84M 1.53% | 6.56M 4.06% | 5.62M 14.32% | ||||||||||||||||||
tax payables | 1.09M - | 2.27M - | 4.03M - | 6.15M - | ||||||||||||||||||||||||||||
total assets | 98.57M - | 125.58M 27.41% | 128.35M 2.21% | 111.34M 13.26% | 83.85M 24.69% | 130.05M 55.10% | 135.48M 4.17% | 135.41M 0.05% | 242.76M 79.27% | 293.04M 20.71% | 302.18M 3.12% | 274.00M 9.33% | 306.10M 11.72% | 391.45M 27.88% | 390.96M 0.13% | 367.50M 6.00% | 2.11B 473.90% | 2.18B 3.59% | 2.22B 1.39% | 2.13B 3.68% | 2.06B 3.64% | 2.15B 4.33% | 2.18B 1.76% | 2.15B 1.35% | 2.07B 4.07% | 2.18B 5.59% | 2.20B 0.63% | 2.16B 1.70% | 2.79B 29.36% | 2.96B 6.19% | 2.93B 1.02% | |
total current assets | 82.13M - | 108.92M 32.62% | 111.44M 2.31% | 92.88M 16.66% | 62.92M 32.25% | 107.32M 70.55% | 110.12M 2.61% | 86.10M 21.82% | 180.35M 109.47% | 230.54M 27.83% | 239.97M 4.09% | 212.63M 11.40% | 156.80M 26.25% | 195.99M 24.99% | 199.94M 2.01% | 183.13M 8.41% | 156.82M 14.36% | 248.03M 58.16% | 312.18M 25.87% | 246.81M 20.94% | 203.03M 17.74% | 304.08M 49.77% | 376.35M 23.77% | 285.04M 24.26% | 229.95M 19.32% | 384.24M 67.10% | 434.30M 13.03% | 438.82M 1.04% | 226.14M 48.47% | 427.84M 89.20% | 363.66M 15.00% | |
total current liabilities | 52.05M - | 87.89M 68.84% | 99.12M 12.78% | 89.80M 9.40% | 70.60M 21.38% | 122.00M 72.81% | 134.09M 9.91% | 116.62M 13.03% | 97.60M 16.31% | 149.59M 53.27% | 163.28M 9.16% | 132.02M 19.15% | 112.76M 14.58% | 184.74M 63.83% | 190.95M 3.36% | 177.36M 7.12% | 182.44M 2.87% | 287.29M 57.47% | 325.94M 13.45% | 297.10M 8.85% | 221.05M 25.60% | 320.00M 44.77% | 365.44M 14.20% | 334.06M 8.59% | 254.32M 23.87% | 374.10M 47.10% | 385.47M 3.04% | 350.66M 9.03% | 288.26M 17.79% | 480.05M 66.53% | 462.70M 3.61% | |
total debt | 8.95M - | 8.72M 2.60% | 8.53M 2.17% | 8.37M 1.88% | 8.18M 2.26% | 7.90M 3.47% | 8.19M 3.62% | 9.20M 12.41% | 10.52M 14.37% | 10.64M 1.14% | 12.93M 21.50% | 41.79M - | 813.14M 1,845.65% | 810.33M 0.35% | 549.17M 32.23% | 523.61M 4.65% | 522.39M 0.23% | 519.36M 0.58% | 516.50M 0.55% | 514.30M 0.43% | 511.38M 0.57% | 508.46M 0.57% | 505.84M 0.51% | 503.16M 0.53% | 1.17B 132.00% | 1.23B 5.67% | 1.16B 5.94% | |||||
total investments | 706K - | 785K 11.19% | 24.96M 3,079.11% | 24.88M 0.31% | 11.09M 55.42% | 978K 91.18% | 9.85M 906.75% | 8.64M 12.29% | 3.12M 63.86% | 51.94M 1,564.05% | 64.47M 24.13% | 58.63M 9.05% | 41.82M 28.66% | 18.78M 55.09% | 5.01M 73.35% | 15.58M 211.31% | 21.66M - | 22.17M - | 20.16M 9.05% | 18.00M 10.75% | 954K - | |||||||||||
total liabilities | 64.08M - | 99.83M 55.80% | 110.95M 11.13% | 101.37M 8.63% | 82.24M 18.88% | 134.17M 63.15% | 146.34M 9.07% | 131.05M 10.45% | 110.33M 15.81% | 162.92M 47.66% | 176.24M 8.18% | 145.56M 17.41% | 160.30M 10.13% | 234.90M 46.54% | 240.23M 2.27% | 221.94M 7.61% | 1.05B 374.03% | 1.15B 9.08% | 926.30M 19.29% | 859.40M 7.22% | 776.62M 9.63% | 870.68M 12.11% | 908.11M 4.30% | 877.36M 3.39% | 789.89M 9.97% | 906.27M 14.73% | 912.94M 0.74% | 872.49M 4.43% | 1.51B 73.40% | 1.69B 11.87% | 1.67B 1.28% | |
total liabilities and stockholders equity | 98.57M - | 125.58M 27.41% | 128.35M 2.21% | 111.34M 13.26% | 83.85M 24.69% | 130.05M 55.10% | 135.48M 4.17% | 135.41M 0.05% | 242.76M 79.27% | 293.04M 20.71% | 302.18M 3.12% | 274.00M 9.33% | 306.10M 11.72% | 391.45M 27.88% | 390.96M 0.13% | 367.50M 6.00% | 2.11B 473.90% | 2.18B 3.59% | 2.22B 1.39% | 2.13B 3.68% | 2.06B 3.64% | 2.15B 4.33% | 2.18B 1.76% | 2.15B 1.35% | 2.07B 4.07% | 2.18B 5.59% | 2.20B 0.63% | 2.16B 1.70% | 2.79B 29.36% | 2.96B 6.19% | 2.93B 1.02% | |
total non current assets | 16.44M - | 16.66M 1.35% | 16.91M 1.52% | 18.46M 9.14% | 20.93M 13.35% | 22.73M 8.64% | 25.36M 11.55% | 49.31M 94.46% | 62.41M 26.55% | 62.50M 0.16% | 62.21M 0.47% | 61.37M 1.35% | 149.30M 143.27% | 195.46M 30.92% | 191.02M 2.27% | 184.38M 3.48% | 1.95B 958.86% | 1.94B 0.79% | 1.90B 1.74% | 1.89B 0.85% | 1.85B 1.79% | 1.84B 0.65% | 1.81B 1.88% | 1.87B 3.43% | 1.84B 1.74% | 1.80B 2.11% | 1.76B 2.02% | 1.72B 2.37% | 2.57B 49.22% | 2.54B 1.13% | 2.57B 1.34% | |
total non current liabilities | 12M - | 11.92M 0.65% | 11.79M 1.11% | 13.39M 13.61% | 11.61M 13.36% | 12.06M 3.92% | 12.13M 0.55% | 19.34M 59.50% | 12.73M 34.16% | 13.33M 4.67% | 23.39M 75.47% | 23.69M 1.30% | 50.34M 112.49% | 53.34M 5.95% | 52.25M 2.03% | 47.29M 9.49% | 869.64M 1,738.84% | 860.35M 1.07% | 600.36M 30.22% | 562.30M 6.34% | 555.57M 1.20% | 550.68M 0.88% | 542.67M 1.46% | 543.30M 0.12% | 535.57M 1.42% | 532.17M 0.64% | 527.47M 0.88% | 521.83M 1.07% | 1.22B 134.68% | 1.21B 0.99% | 1.21B 0.36% | |
total stockholders equity | 34.49M - | 25.75M 25.34% | 17.41M 32.39% | 9.96M 42.76% | 1.61M 83.82% | -4.12M 355.46% | -10.86M 163.79% | 4.36M 140.11% | 132.43M 2,939.36% | 130.12M 1.74% | 125.94M 3.21% | 128.44M 1.98% | 145.80M 13.52% | 156.55M 7.37% | 150.73M 3.72% | 145.56M 3.43% | 1.06B 626.19% | 1.04B 1.87% | 1.29B 24.28% | 1.27B 1.13% | 1.28B 0.40% | 1.27B 0.39% | 1.27B 0.03% | 1.28B 0.10% | 1.28B 0.01% | 1.28B 0.07% | 1.28B 0.56% | 1.29B 0.25% | 1.28B 0.54% | 1.27B 0.54% | 1.26B 0.66% |
All numbers in USD (except ratios and percentages)