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COM:IRADIMED

IRadimed

  • Stock

Last Close

53.23

22/11 21:00

Market Cap

563.05M

Beta: -

Volume Today

41.99K

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
427.47K
-
812.01K
89.96%
989.11K
21.81%
640.24K
35.27%
629.17K
1.73%
781.59K
24.23%
1.04M
33.69%
916.88K
12.25%
1.01M
9.66%
1.22M
21.83%
1.18M
3.61%
991.92K
16.00%
1.12M
13.00%
859.11K
23.35%
736.89K
14.23%
794.45K
7.81%
656.72K
17.34%
692.29K
5.42%
735.31K
6.21%
970.97K
32.05%
772.47K
20.44%
1.18M
52.83%
974.75K
17.44%
1.17M
20.43%
993.74K
15.35%
873.33K
12.12%
703.53K
19.44%
580.31K
17.51%
657.05K
13.22%
618.22K
5.91%
667.88K
8.03%
842.66K
26.17%
782.90K
7.09%
1.14M
45.18%
822.12K
27.67%
964.36K
17.30%
1.80M
86.58%
1.76M
2.40%
2.55M
45.32%
2.78M
9.04%
1.29M
-
1.12M
12.77%
1.40M
24.92%
accumulated other comprehensive income loss
924
-
3.10K
235.50%
4.63K
49.19%
-21.47K
-
-12.08K
43.76%
-25.48K
110.94%
-35.82K
40.59%
-55.28K
54.36%
-41.19K
25.49%
-14.44K
64.95%
-5.39K
62.64%
-36.85K
583.15%
-31.67K
14.06%
-26.33K
16.86%
-22.63K
14.05%
-48.91K
116.12%
-102.48K
109.54%
-97.32K
5.04%
-74.66K
23.29%
-42.19K
43.49%
-4.00K
90.52%
23.27K
681.97%
29.14K
25.24%
30.37K
4.23%
40.81K
34.35%
53.94K
32.19%
46.76K
13.31%
37.09K
20.69%
32.22K
13.13%
24.18K
24.95%
21.23K
12.19%
17.01K
19.87%
6.13K
63.98%
cash and cash equivalents
2.46M
-
2.91M
18.16%
4.26M
46.49%
18.11M
325.11%
9.45M
47.81%
10.77M
13.96%
12.43M
15.35%
15.53M
24.96%
19.37M
24.72%
15.51M
19.93%
12.07M
22.19%
16.00M
32.64%
17.71M
10.68%
17.46M
1.45%
16.80M
3.76%
18.41M
9.56%
18.21M
1.09%
20.09M
10.37%
21.33M
6.16%
23.70M
11.10%
28.03M
18.26%
29.68M
5.91%
32.42M
9.22%
38.64M
19.17%
43.48M
12.54%
44.64M
2.66%
45.46M
1.84%
47.55M
4.60%
50.07M
5.30%
50.80M
1.46%
55.16M
8.58%
58.37M
5.82%
62.00M
6.22%
50.45M
18.63%
52.16M
3.39%
55.59M
6.59%
57.96M
4.26%
42.78M
26.20%
45.82M
7.12%
46.75M
2.01%
49.76M
6.45%
45.13M
9.32%
48.54M
7.55%
51.72M
6.56%
cash and short term investments
2.71M
-
3.16M
16.68%
4.52M
42.92%
18.11M
301.16%
17.37M
4.12%
18.70M
7.68%
20.33M
8.73%
23.42M
15.17%
26.97M
15.16%
23.55M
12.67%
20.15M
14.46%
23.82M
18.21%
25.68M
7.83%
25.25M
1.69%
23.82M
5.63%
25.21M
5.82%
26.34M
4.48%
27.92M
6.00%
29.50M
5.66%
31.19M
5.71%
34.38M
10.23%
35.43M
3.07%
37.80M
6.70%
42.56M
12.59%
46.25M
8.66%
47.42M
2.53%
47.78M
0.77%
49.87M
4.37%
51.98M
4.23%
52.70M
1.40%
56.11M
6.46%
59.32M
5.72%
62.50M
5.37%
50.95M
18.49%
52.16M
2.38%
55.59M
6.59%
57.96M
4.26%
42.78M
26.20%
45.82M
7.12%
46.75M
2.01%
49.76M
6.45%
45.13M
9.32%
48.54M
7.55%
51.72M
6.56%
common stock
700
-
700
0%
700
0%
1.07K
53.14%
1.08K
0.93%
1.10K
1.48%
1.10K
0%
1.11K
0.82%
1.12K
0.99%
1.12K
0.45%
1.12K
0.09%
1.13K
0.44%
1.07K
5.05%
1.07K
0.28%
1.08K
0.09%
1.08K
0%
1.06K
1.49%
1.06K
0.19%
1.07K
0.47%
1.09K
2.44%
1.10K
0.55%
1.11K
1.36%
1.12K
0.54%
1.14K
2.05%
1.18K
2.97%
1.20K
1.70%
1.22K
1.92%
1.23K
0.57%
1.23K
0.33%
1.23K
0%
1.23K
0.08%
1.23K
0.16%
1.25K
1.62%
1.26K
0.16%
1.26K
0%
1.26K
0%
1.26K
0.24%
1.26K
0%
1.26K
0.08%
1.26K
0%
1.27K
-
1.27K
0.08%
1.27K
0%
deferred revenue
207.40K
-
163.88K
20.98%
515.44K
214.52%
343.05K
33.45%
308.34K
10.12%
691.35K
124.22%
1.30M
88.39%
532.95K
59.08%
536.92K
0.75%
446.17K
16.90%
462.26K
3.61%
751.14K
62.49%
1.03M
37.54%
1.08M
4.11%
1.54M
43.64%
1.38M
10.64%
1.62M
17.16%
1.50M
7.51%
1.90M
27.18%
1.78M
6.61%
1.80M
1.23%
1.90M
5.75%
1.85M
2.56%
1.73M
6.40%
1.67M
3.65%
1.81M
8.54%
1.87M
3.25%
1.96M
4.44%
1.95M
0.35%
2.20M
13.05%
2.97M
34.93%
2.44M
17.86%
2.55M
4.53%
2.59M
1.32%
2.29M
11.58%
1.59M
30.64%
3.37M
112.65%
2.07M
38.60%
1.71M
17.24%
1.92M
12.26%
2.57M
33.59%
2.34M
9.03%
2.54M
8.51%
2.56M
0.70%
deferred revenue non current
57.68K
-
84.26K
46.10%
137.31K
62.95%
160.39K
16.81%
142.90K
10.90%
165.86K
16.06%
142.38K
14.16%
265.74K
86.64%
415.78K
56.46%
601.21K
44.60%
978.27K
62.72%
1.46M
49.40%
1.64M
12.45%
1.77M
7.76%
1.92M
8.14%
1.93M
0.69%
2.00M
3.91%
2.08M
3.95%
2.02M
2.84%
1.93M
4.83%
1.81M
6.17%
1.86M
3.17%
2.00M
7.39%
2.37M
18.30%
2.63M
11.06%
2.77M
5.45%
2.62M
5.65%
2.42M
7.39%
2.31M
4.88%
2.08M
9.63%
2.03M
2.35%
1.91M
6.08%
1.68M
12.11%
1.46M
12.94%
1.63M
11.24%
2.18M
34.20%
1.38M
36.99%
2.59M
88.02%
3.01M
16.54%
3.23M
7.24%
2.76M
-
2.82M
2.14%
2.75M
2.38%
deferrred tax liabilities non current
54.09K
-
-2.90M
-
-2.84M
2.06%
-2.78M
2.14%
-2.72M
2.22%
-2.65M
2.30%
-2.59M
2.39%
-2.52M
2.49%
-2.46M
2.59%
-4.85M
-
-2.76M
-
-2.75M
-
goodwill
goodwill and intangible assets
267.02K
-
260.63K
2.39%
265.28K
1.78%
259.47K
2.19%
250.84K
3.33%
186.68K
25.58%
182.96K
1.99%
181.34K
0.89%
175.51K
3.21%
475.49K
170.91%
747.63K
57.24%
766.09K
2.47%
918.71K
19.92%
898.22K
2.23%
886.73K
1.28%
885.71K
0.11%
885.50K
0.02%
863.94K
2.44%
847.70K
1.88%
832.14K
1.83%
832.52K
0.05%
819.75K
1.53%
821.94K
0.27%
824.96K
0.37%
860.09K
4.26%
901.38K
4.80%
937.13K
3.97%
975.88K
4.13%
960.88K
1.54%
976.38K
1.61%
1.01M
3.45%
1.05M
4.41%
1.12M
6.06%
1.33M
19.32%
1.54M
15.62%
1.88M
21.90%
2.07M
10.01%
2.21M
6.56%
2.35M
6.73%
2.46M
4.49%
2.67M
-
2.75M
2.92%
2.89M
5.23%
intangible assets
267.02K
-
260.63K
2.39%
265.28K
1.78%
259.47K
2.19%
250.84K
3.33%
186.68K
25.58%
182.96K
1.99%
181.34K
0.89%
175.51K
3.21%
475.49K
170.91%
747.63K
57.24%
766.09K
2.47%
918.71K
19.92%
898.22K
2.23%
886.73K
1.28%
885.71K
0.11%
885.50K
0.02%
863.94K
2.44%
847.70K
1.88%
832.14K
1.83%
832.52K
0.05%
819.75K
1.53%
821.94K
0.27%
824.96K
0.37%
860.09K
4.26%
901.38K
4.80%
937.13K
3.97%
975.88K
4.13%
960.88K
1.54%
976.38K
1.61%
1.01M
3.45%
1.05M
4.41%
1.12M
6.06%
1.33M
19.32%
1.54M
15.62%
1.88M
21.90%
2.07M
10.01%
2.21M
6.56%
2.35M
6.73%
2.46M
4.49%
2.67M
-
2.75M
2.92%
2.89M
5.23%
inventory
1.34M
-
1.43M
6.40%
1.63M
14.43%
1.64M
0.49%
2.13M
29.63%
2.23M
4.86%
2.32M
4.00%
2.26M
2.54%
2.38M
5.48%
2.79M
16.91%
2.95M
5.74%
3.47M
17.69%
3.89M
12.08%
4.27M
9.96%
4.26M
0.33%
4.13M
3.06%
4.21M
1.97%
4.31M
2.31%
4.43M
2.92%
4.28M
3.58%
4.06M
5.05%
4.23M
4.24%
4.37M
3.24%
4.35M
0.40%
3.64M
16.31%
4.21M
15.75%
4.87M
15.51%
4.59M
5.73%
3.93M
14.29%
4.64M
17.96%
4.47M
3.72%
4.43M
0.78%
4.30M
3.01%
4.35M
1.05%
4.86M
11.79%
5.24M
7.95%
5.37M
2.40%
6.31M
17.56%
8.42M
33.31%
11.67M
38.65%
12.70M
-
12.07M
4.92%
11.25M
6.79%
long term debt
2.90M
-
2.84M
2.06%
2.78M
2.14%
2.72M
2.22%
2.65M
2.30%
2.59M
2.39%
2.52M
2.49%
2.46M
2.59%
2.39M
2.70%
2.35M
1.97%
2.28M
2.97%
2.21M
3.11%
2.13M
3.25%
2.06M
3.41%
1.99M
3.59%
1.91M
3.78%
1.94M
1.39%
1.83M
5.39%
1.72M
5.95%
1.52M
-
4.23K
99.72%
2.83K
33.09%
long term investments
525.07K
-
-4.12M
-
-4.26M
3.47%
-4.55M
-
-5.34M
17.24%
net debt
-2.46M
-
-2.91M
18.47%
-4.26M
46.49%
-18.11M
325.11%
-9.45M
47.81%
-10.77M
13.96%
-12.43M
15.35%
-15.53M
24.96%
-19.37M
24.72%
-15.51M
19.93%
-12.07M
22.19%
-16.00M
32.64%
-17.71M
10.68%
-17.46M
1.45%
-16.80M
3.76%
-18.41M
9.56%
-18.21M
1.09%
-20.09M
10.37%
-21.33M
6.16%
-23.70M
11.10%
-28.03M
18.26%
-26.56M
5.25%
-29.35M
10.52%
-35.62M
21.37%
-40.53M
13.76%
-41.74M
2.99%
-42.62M
2.11%
-44.77M
5.05%
-47.35M
5.76%
-48.15M
1.68%
-52.55M
9.13%
-55.82M
6.24%
-59.52M
6.62%
-48.03M
19.30%
-49.81M
3.71%
-53.32M
7.04%
-55.76M
4.58%
-40.43M
27.49%
-43.58M
7.78%
-44.60M
2.35%
-49.76M
11.58%
-43.19M
13.21%
-48.16M
11.52%
-51.46M
6.84%
net receivables
1.98M
-
2.02M
1.90%
2.28M
12.70%
1.17M
48.42%
1.96M
66.95%
3.52M
79.43%
4.26M
21.14%
3.43M
19.54%
3.86M
12.70%
4.64M
20.22%
5.79M
24.64%
4.49M
22.39%
3.78M
15.97%
3.74M
1.02%
3.79M
1.35%
3.51M
7.37%
3.78M
7.71%
3.28M
13.20%
3.98M
21.40%
5.22M
31.08%
4.21M
19.34%
5.33M
26.57%
5.88M
10.30%
6.92M
17.82%
7.29M
5.32%
5.85M
19.76%
4.51M
23.01%
4.25M
5.62%
4.57M
7.59%
4.56M
0.24%
3.88M
14.89%
4.25M
9.50%
5.14M
20.76%
6.51M
26.80%
8.38M
28.70%
10.65M
27.07%
13.27M
24.63%
11.53M
13.12%
11.08M
3.91%
12.78M
15.35%
13.03M
-
11.95M
8.24%
10.36M
13.29%
other assets
1
-
other current assets
117.64K
-
76.80K
34.72%
58.26K
24.13%
247.94K
325.55%
276.54K
11.54%
205.00K
25.87%
145.04K
29.25%
361.30K
149.10%
317.96K
12.00%
338.22K
6.37%
247.66K
26.77%
445.56K
79.91%
362.90K
18.55%
359.69K
0.88%
300.53K
16.45%
287.06K
4.48%
648.88K
126.04%
628.35K
3.16%
746.15K
18.75%
578.18K
22.51%
526.79K
8.89%
783.17K
48.67%
637.11K
18.65%
566.38K
11.10%
407.80K
28.00%
753.33K
84.73%
657.68K
12.70%
475.04K
27.77%
771.67K
62.44%
929.38K
20.44%
1.23M
32.35%
685.45K
44.27%
1.00M
45.99%
3.71M
270.70%
1
100.00%
386.63K
38,663,300%
630.96K
63.19%
675.75K
7.10%
770.65K
14.04%
735.12K
4.61%
26.24M
3,469.32%
1.04M
96.05%
1.02M
1.69%
948.84K
6.83%
other current liabilities
811.12K
-
448.27K
44.73%
868.00K
93.64%
934.72K
7.69%
1.27M
36.17%
735.71K
42.20%
1.10M
50.08%
1.20M
8.51%
1.32M
10.37%
909.75K
31.20%
108.32K
88.09%
115.49K
6.62%
120.63K
4.45%
120.63K
0%
120.63K
0%
120.63K
0%
108.57K
10.00%
108.57K
0%
108.57K
0%
108.42K
0.14%
108.42K
0%
1.69M
1,461.26%
1.80M
6.06%
2.51M
39.66%
2.95M
17.77%
1.95M
34.02%
2.43M
24.70%
1.97M
18.84%
2.06M
4.23%
1.55M
24.43%
2.39M
53.72%
2.76M
15.71%
3.21M
16.20%
2.25M
30.06%
2.74M
22.21%
2.76M
0.73%
3.09M
11.72%
2.52M
18.40%
2.91M
15.32%
2.75M
5.23%
13.76M
399.58%
3.57M
74.02%
3.43M
3.97%
3.85M
12.06%
other liabilities
other non current assets
8.23K
-
268.98K
3,167.83%
21.86K
91.87%
21.87K
0.00%
19.68K
10.02%
20.72K
5.31%
35.50K
71.34%
37.68K
6.15%
124.19K
229.58%
113.93K
8.26%
138.97K
21.98%
162.72K
17.09%
173.82K
6.82%
171.35K
1.42%
179.37K
4.68%
179.78K
0.23%
200.20K
11.35%
196.45K
1.87%
189.04K
3.77%
204.31K
8.08%
109.76K
46.28%
106.54K
2.94%
112.45K
5.56%
207.76K
84.75%
232.00K
11.67%
266.76K
14.98%
246.47K
7.60%
258.46K
4.86%
261.99K
1.37%
236.09K
9.89%
232.69K
1.44%
225.75K
2.98%
201.32K
10.82%
172.27K
14.43%
201.33K
16.87%
236.19K
17.31%
2.15M
811.60%
2.85M
32.40%
4.37M
53.38%
6.59M
50.65%
6.87M
4.24%
4.74M
30.99%
5.53M
16.64%
184.21K
96.67%
other non current liabilities
2.90M
-
2.84M
2.06%
2.78M
2.14%
2.72M
2.22%
2.65M
2.30%
2.59M
2.39%
2.52M
2.49%
2.46M
2.59%
1
-
4.41M
-
2.76M
37.48%
2.75M
-
othertotal stockholders equity
2.35M
-
2.51M
6.94%
2.68M
6.75%
15.30M
471.06%
15.79M
3.21%
16.37M
3.67%
16.73M
2.22%
17.90M
6.99%
19.33M
8.01%
14.35M
25.78%
11.31M
21.14%
11.92M
5.33%
12.06M
1.15%
12.43M
3.15%
11.34M
8.78%
11.99M
5.71%
12.62M
5.28%
13.13M
4.02%
13.70M
4.34%
15.20M
10.96%
15.32M
0.75%
16.13M
5.33%
16.52M
2.39%
18.68M
13.10%
19.19M
2.72%
19.95M
3.95%
22.35M
12.04%
23.64M
5.75%
23.68M
0.17%
23.99M
1.32%
24.35M
1.51%
24.77M
1.71%
25.16M
1.59%
25.62M
1.82%
25.73M
0.45%
26.18M
1.73%
26.41M
0.87%
26.89M
1.84%
27.37M
1.78%
27.87M
1.84%
71.42M
156.24%
28.73M
59.78%
29.27M
1.91%
29.89M
2.09%
preferred stock
140
-
140
0%
140
0%
property plant equipment net
327.34K
-
320.42K
2.11%
510.72K
59.39%
755.27K
47.88%
794.84K
5.24%
793.34K
0.19%
828.33K
4.41%
851.67K
2.82%
905.62K
6.33%
1.05M
16.10%
1.22M
16.01%
1.28M
5.26%
1.46M
13.42%
1.63M
12.15%
1.71M
4.68%
1.85M
8.42%
1.87M
0.83%
1.91M
2.22%
1.89M
1.13%
1.88M
0.49%
1.87M
0.54%
5.03M
169.01%
4.90M
2.55%
4.99M
1.75%
5.01M
0.45%
5.00M
0.26%
5.06M
1.35%
4.94M
2.43%
4.84M
2.14%
4.78M
1.17%
4.71M
1.51%
4.66M
1.01%
4.55M
2.31%
4.56M
0.28%
4.58M
0.38%
4.57M
0.28%
2.40M
47.47%
8.64M
260.17%
10.97M
26.89%
8.89M
18.96%
9.29M
4.51%
11.39M
22.63%
10.84M
4.79%
14.42M
32.97%
retained earnings
3.07M
-
3.60M
17.02%
4.62M
28.31%
4.85M
5.14%
5.13M
5.58%
6.61M
29.02%
8.38M
26.78%
10.25M
22.27%
12.66M
23.46%
14.94M
18.03%
17.17M
14.94%
18.73M
9.09%
19.87M
6.09%
19.62M
1.24%
19.98M
1.82%
20.17M
0.96%
20.36M
0.91%
21.21M
4.18%
22.56M
6.39%
24.96M
10.64%
26.67M
6.84%
28.52M
6.92%
30.60M
7.33%
33.06M
8.02%
36.30M
9.81%
38.07M
4.87%
35.96M
5.55%
37.03M
2.99%
37.67M
1.72%
39.06M
3.68%
40.53M
3.76%
43.10M
6.36%
46.99M
9.03%
36.92M
21.43%
40.16M
8.78%
43.59M
8.53%
47.26M
8.43%
37.45M
20.77%
41.63M
11.16%
46.69M
12.17%
47.39M
-
50.40M
6.33%
53.55M
6.25%
short term debt
6.33K
-
139.01K
2,094.95%
125.79K
9.51%
182.20K
44.85%
65.79K
63.89%
670.24K
918.75%
79.83K
88.09%
23.30K
70.82%
30.69K
31.73%
1.02M
3,236.65%
1.15M
12.25%
1.53M
32.71%
1.39M
9.05%
1.56M
12.77%
1.23M
21.41%
1.56M
26.49%
1.70M
9.00%
1.64M
3.01%
1.89M
15.21%
1.94M
2.27%
2.01M
3.75%
230.27K
88.54%
233.74K
1.51%
237.27K
1.51%
240.84K
1.51%
244.47K
1.51%
248.16K
1.51%
251.90K
1.51%
255.70K
1.51%
259.55K
1.51%
268.49K
3.44%
272.50K
1.49%
276.57K
1.49%
280.70K
1.49%
284.89K
1.49%
289.15K
1.49%
293.47K
1.49%
409.30K
39.47%
413.75K
1.09%
421.38K
1.85%
418.81K
-
367.62K
12.22%
261.24K
28.94%
short term investments
246.20K
-
250.79K
1.86%
254.44K
1.46%
7.91M
-
7.93M
0.19%
7.91M
0.27%
7.89M
0.21%
7.60M
3.66%
8.05M
5.84%
8.08M
0.43%
7.81M
3.34%
7.97M
1.97%
7.79M
2.22%
7.02M
9.82%
6.80M
3.12%
8.14M
19.55%
7.83M
3.77%
8.17M
4.39%
7.49M
8.38%
6.35M
15.19%
5.75M
9.50%
5.38M
6.33%
3.93M
27.05%
2.77M
29.50%
2.78M
0.50%
2.33M
16.39%
2.32M
0.25%
1.91M
17.71%
1.90M
0.34%
948.96K
50.13%
945.07K
0.41%
501.86K
46.90%
500.09K
0.35%
tax assets
6.51K
-
67.02K
928.75%
131.13K
95.65%
76.56K
41.62%
197.21K
157.59%
321.40K
62.98%
121.18K
62.29%
88.40K
27.05%
62.32K
29.50%
498.40K
699.74%
519.89K
4.31%
477.53K
8.15%
964.13K
101.90%
1.08M
12.41%
1.55M
43.34%
950.38K
38.82%
1.09M
14.51%
1.13M
3.86%
1.23M
8.56%
1.09M
11.27%
1.02M
6.58%
1.03M
1.46%
1.04M
0.68%
1.66M
60.12%
1.69M
1.75%
2.49M
47.25%
1.35M
45.98%
1.27M
5.46%
985.34K
22.58%
993.00K
0.78%
870.03K
12.38%
765.10K
12.06%
808.02K
5.61%
902.91K
11.74%
985.10K
9.10%
700.87K
28.85%
622.21K
11.22%
1.77M
183.89%
1.80M
2.11%
1.88M
-
2.59M
37.52%
2.46M
4.86%
tax payables
143.76K
-
139.01K
3.31%
125.79K
9.51%
182.20K
44.85%
65.79K
63.89%
670.24K
918.75%
79.83K
88.09%
23.30K
70.82%
30.69K
31.73%
1.02M
3,236.65%
57.27K
94.41%
191.28K
233.97%
311.10K
62.64%
495.55K
59.29%
87.56K
82.33%
68.25K
22.06%
122.23K
79.10%
392.60K
221.19%
497.58K
26.74%
86.28K
82.66%
133K
54.15%
86.17K
35.21%
52.55K
39.02%
84.78K
61.34%
596.58K
603.64%
126.83K
78.74%
508.13K
300.65%
133.59K
73.71%
103.98K
22.16%
77.59K
25.38%
122.45K
57.81%
91.25K
25.48%
140.31K
53.76%
122.46K
12.72%
235.37K
92.20%
181.88K
22.73%
121.92K
32.97%
551.98K
352.74%
217.50K
60.60%
1.06M
-
157.74K
85.19%
total assets
6.99M
-
7.76M
11.04%
9.94M
28.07%
22.41M
125.55%
23.31M
4.01%
26.01M
11.59%
28.76M
10.57%
31.05M
7.96%
35.24M
13.51%
33.45M
5.09%
32.35M
3.30%
35.49M
9.71%
37.19M
4.81%
37.42M
0.60%
36.84M
1.53%
37.92M
2.92%
39.01M
2.88%
40.26M
3.20%
42.83M
6.39%
46.81M
9.29%
48.44M
3.48%
54.41M
12.33%
56.84M
4.47%
62.57M
10.07%
66.73M
6.64%
68.37M
2.46%
68.82M
0.67%
70.43M
2.33%
71.07M
0.91%
72.19M
1.58%
75.58M
4.70%
78.40M
3.73%
82.88M
5.72%
72.39M
12.65%
75.72M
4.60%
79.54M
5.05%
85.51M
7.50%
75.62M
11.57%
81.43M
7.68%
87.41M
7.34%
92.16M
5.43%
88.01M
4.49%
89.95M
2.20%
94.25M
4.78%
total current assets
6.38M
-
6.90M
8.11%
8.55M
23.83%
21.24M
148.56%
22.17M
4.35%
24.81M
11.94%
27.39M
10.40%
29.86M
9.00%
33.95M
13.70%
31.75M
6.49%
29.74M
6.31%
32.76M
10.13%
34.17M
4.31%
33.75M
1.22%
32.98M
2.27%
33.45M
1.40%
35.11M
4.96%
36.20M
3.12%
38.78M
7.11%
42.67M
10.04%
44.54M
4.39%
47.44M
6.51%
49.98M
5.35%
55.51M
11.08%
58.96M
6.22%
60.51M
2.62%
60.08M
0.70%
62.90M
4.69%
63.74M
1.32%
65.21M
2.32%
68.64M
5.25%
71.59M
4.30%
76.24M
6.50%
65.51M
14.07%
68.49M
4.55%
71.87M
4.93%
78.19M
8.79%
61.30M
21.60%
66.09M
7.82%
71.93M
8.84%
76.00M
5.66%
71.89M
5.42%
73.58M
2.35%
74.29M
0.96%
total current liabilities
1.45M
-
1.56M
7.63%
2.50M
59.83%
2.10M
15.94%
2.28M
8.38%
2.88M
26.48%
3.53M
22.66%
2.67M
24.36%
2.90M
8.39%
3.60M
24.50%
2.90M
19.53%
3.38M
16.65%
3.66M
8.22%
3.62M
1.15%
3.63M
0.34%
3.85M
6.03%
4.08M
5.90%
3.94M
3.36%
4.64M
17.76%
4.79M
3.29%
4.69M
2.17%
5.01M
6.74%
4.86M
2.97%
5.65M
16.39%
5.86M
3.64%
4.88M
16.70%
5.25M
7.66%
4.76M
9.40%
4.92M
3.30%
4.63M
5.75%
6.30M
35.88%
6.32M
0.37%
6.82M
7.95%
6.25M
8.41%
6.14M
1.78%
5.60M
8.70%
8.55M
52.65%
6.76M
21.02%
7.59M
12.28%
7.88M
3.91%
16.33M
107.14%
7.62M
53.35%
7.46M
2.08%
8.06M
8.11%
total debt
6.33K
-
3.13M
-
3.07M
1.80%
3.01M
1.86%
2.96M
1.92%
2.90M
1.99%
2.84M
2.06%
2.78M
2.14%
2.72M
2.22%
2.65M
2.30%
2.61M
1.44%
2.55M
2.51%
2.48M
2.61%
2.41M
2.72%
2.35M
2.84%
2.28M
2.97%
2.21M
3.11%
2.35M
6.46%
2.25M
4.26%
2.15M
4.52%
1.94M
-
371.85K
80.82%
264.07K
28.98%
total investments
246.20K
-
250.79K
1.86%
254.44K
1.46%
7.91M
-
7.93M
0.19%
7.91M
0.27%
7.89M
0.21%
7.60M
3.66%
8.05M
5.84%
8.08M
0.43%
7.81M
3.34%
7.97M
1.97%
7.79M
2.22%
7.02M
9.82%
6.80M
3.12%
8.14M
19.55%
7.83M
3.77%
8.17M
4.39%
7.49M
8.38%
6.35M
15.19%
5.75M
9.50%
5.38M
6.33%
3.93M
27.05%
2.77M
29.50%
2.78M
0.50%
2.33M
16.39%
2.32M
0.25%
1.91M
17.71%
1.90M
0.34%
948.96K
50.13%
945.07K
0.41%
501.86K
46.90%
500.09K
0.35%
-4.12M
-
-4.26M
3.47%
-4.55M
-
-5.34M
17.24%
total liabilities
1.56M
-
1.65M
5.33%
2.64M
59.99%
2.26M
14.23%
2.42M
7.01%
3.04M
25.87%
3.67M
20.66%
2.94M
20.06%
3.31M
12.74%
4.21M
27.03%
3.88M
7.77%
4.85M
24.91%
5.31M
9.49%
5.39M
1.61%
5.55M
2.90%
5.78M
4.18%
6.08M
5.23%
6.02M
0.95%
6.66M
10.63%
6.72M
0.82%
6.50M
3.32%
9.77M
50.34%
9.70M
0.72%
10.80M
11.36%
11.20M
3.76%
10.31M
8.01%
10.46M
1.49%
9.71M
7.19%
9.68M
0.27%
9.11M
5.90%
10.68M
17.20%
10.51M
1.60%
10.71M
1.91%
9.85M
8.06%
9.83M
0.20%
9.77M
0.53%
11.84M
21.16%
11.28M
4.73%
12.43M
10.22%
12.84M
3.26%
20.74M
61.52%
11.89M
42.65%
10.28M
13.58%
10.81M
5.22%
total liabilities and stockholders equity
6.99M
-
7.76M
11.04%
9.94M
28.07%
22.41M
125.55%
23.31M
4.01%
26.01M
11.59%
28.76M
10.57%
31.05M
7.96%
35.24M
13.51%
33.45M
5.09%
32.35M
3.30%
35.49M
9.71%
37.19M
4.81%
37.42M
0.60%
36.84M
1.53%
37.92M
2.92%
39.01M
2.88%
40.26M
3.20%
42.83M
6.39%
46.81M
9.29%
48.44M
3.48%
54.41M
12.33%
56.84M
4.47%
62.57M
10.07%
66.73M
6.64%
68.37M
2.46%
68.82M
0.67%
70.43M
2.33%
71.07M
0.91%
72.19M
1.58%
75.58M
4.70%
78.40M
3.73%
82.88M
5.72%
72.39M
12.65%
75.72M
4.60%
79.54M
5.05%
85.51M
7.50%
75.62M
11.57%
81.43M
7.68%
87.41M
7.34%
92.16M
5.43%
88.01M
4.49%
89.95M
2.20%
94.25M
4.78%
total non current assets
602.60K
-
856.55K
42.14%
1.39M
62.28%
1.17M
15.99%
1.14M
2.21%
1.20M
4.91%
1.37M
14.21%
1.19M
12.89%
1.29M
8.55%
1.70M
31.65%
2.60M
52.93%
2.73M
4.91%
3.03M
10.75%
3.67M
21.17%
3.86M
5.25%
4.47M
15.89%
3.90M
12.69%
4.06M
3.95%
4.06M
0.08%
4.14M
2.15%
3.90M
5.85%
6.97M
78.76%
6.87M
1.51%
7.06M
2.78%
7.77M
10.01%
7.86M
1.19%
8.74M
11.23%
7.52M
13.94%
7.33M
2.54%
6.98M
4.83%
6.94M
0.49%
6.81M
1.91%
6.64M
2.54%
6.88M
3.66%
7.23M
5.08%
7.67M
6.12%
7.32M
4.53%
14.32M
95.57%
15.34M
7.11%
15.47M
0.88%
16.15M
4.39%
16.13M
0.16%
16.37M
1.50%
19.96M
21.93%
total non current liabilities
111.76K
-
84.26K
24.61%
137.31K
62.95%
160.39K
16.81%
142.90K
10.90%
165.86K
16.06%
142.38K
14.16%
265.74K
86.64%
415.78K
56.46%
601.21K
44.60%
978.27K
62.72%
1.46M
49.40%
1.64M
12.45%
1.77M
7.76%
1.92M
8.14%
1.93M
0.69%
2.00M
3.91%
2.08M
3.95%
2.02M
2.84%
1.93M
4.83%
1.81M
6.17%
4.76M
163.49%
4.84M
1.64%
5.15M
6.32%
5.35M
3.90%
5.43M
1.51%
5.21M
4.06%
4.95M
4.95%
4.76M
3.71%
4.48M
6.05%
4.38M
2.15%
4.19M
4.42%
3.88M
7.21%
3.60M
7.44%
3.69M
2.54%
4.17M
13.08%
3.29M
21.16%
4.52M
37.63%
4.85M
7.14%
4.96M
2.25%
4.41M
11.04%
4.28M
3.01%
2.82M
34.06%
2.75M
2.43%
total stockholders equity
5.42M
-
6.11M
12.69%
7.30M
19.47%
20.15M
176.00%
20.89M
3.67%
22.97M
9.94%
25.09M
9.24%
28.11M
12.06%
31.93M
13.59%
29.25M
8.42%
28.47M
2.65%
30.64M
7.63%
31.89M
4.07%
32.03M
0.43%
31.30M
2.28%
32.14M
2.70%
32.93M
2.46%
34.24M
3.97%
36.17M
5.64%
40.09M
10.85%
41.95M
4.62%
44.65M
6.44%
47.15M
5.60%
51.77M
9.81%
55.52M
7.25%
58.06M
4.57%
58.36M
0.52%
60.72M
4.03%
61.38M
1.10%
63.08M
2.76%
64.90M
2.89%
67.89M
4.61%
72.17M
6.31%
62.55M
13.34%
65.90M
5.36%
69.77M
5.88%
73.67M
5.59%
64.34M
12.67%
69.00M
7.24%
74.57M
8.07%
71.42M
4.22%
76.12M
6.58%
79.67M
4.66%
83.43M
4.72%

All numbers in (except ratios and percentages)