COM:IRHYTHMTECH
iRhythm Technologies
- Stock
Last Close
73.90
22/11 21:00
Market Cap
2.95B
Beta: -
Volume Today
420.00K
Avg: -
Preview
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Dec '15 | 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 | ||
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account payables | 1.46M - | 1.56M 6.92% | 1.58M 1.35% | 2.10M 33.02% | 1.41M 32.81% | 2.66M 88.11% | 2.08M 21.90% | 2.40M 15.37% | 1.52M 36.33% | 2.66M 74.30% | 1.91M 28.10% | 2.28M 19.52% | 1.96M 14.19% | 3.63M 85.10% | 4.19M 15.38% | 8.24M 96.92% | 5.54M 32.74% | 5.01M 9.60% | 3.84M 23.42% | 4.37M 13.73% | 5.15M 18.03% | 8.95M 73.62% | 4.89M 45.30% | 10.51M 114.78% | 5.41M 48.49% | 5.99M 10.60% | 7.40M 23.67% | 7.52M 1.53% | 9.78M 30.08% | 7.15M 26.88% | 7.21M 0.87% | 5.54M 23.14% | 8.44M 52.26% | 13.43M 59.06% | 7.59M 43.44% | |
accumulated other comprehensive income loss | -1.08M - | -1.52M 40.26% | -1.73M 13.89% | -9K 99.48% | -19K 111.11% | -50K 163.16% | -30K 40% | -65K 116.67% | -85K 30.77% | -38K 55.29% | -29K 23.68% | -41K 41.38% | 2K 104.88% | 35K 1,650% | 14K 60% | 82K 485.71% | 364K 343.90% | 181K 50.27% | 68K 62.43% | 11K 83.82% | 12K 9.09% | 7K 41.67% | -6K 185.71% | -61K 916.67% | -353K 478.69% | -583K 65.16% | -681K 16.81% | -396K 41.85% | -69K 82.58% | -152K 120.29% | -15K 90.13% | -112K 646.67% | -89K 20.54% | 182K 304.49% | -66K 136.26% | |
cash and cash equivalents | 25.21M - | 8.97M 64.40% | 5.76M 35.80% | 51.64M 796.42% | 15.58M 69.83% | 16.25M 4.27% | 20.43M 25.72% | 8.67M 57.56% | 16.47M 89.98% | 19.24M 16.80% | 17.34M 9.85% | 20.02M 15.44% | 28.23M 41.01% | 16.15M 42.79% | 34.63M 114.40% | 20.46M 40.92% | 56.51M 176.19% | 81.73M 44.62% | 95.34M 16.65% | 88.63M 7.04% | 137.38M 55.00% | 138.87M 1.09% | 167.37M 20.52% | 127.56M 23.78% | 94.79M 25.69% | 101.25M 6.82% | 71.22M 29.66% | 78.83M 10.68% | 52.80M 33.02% | 61.58M 16.62% | 47.48M 22.90% | 36.17M 23.81% | 520.42M 1,338.70% | 550.55M 5.79% | 519.53M 5.63% | |
cash and short term investments | 25.21M - | 8.97M 64.40% | 5.76M 35.80% | 106.05M 1,740.83% | 92.98M 12.32% | 109.83M 18.12% | 107.45M 2.17% | 102.36M 4.73% | 90.74M 11.35% | 85.92M 5.32% | 81.18M 5.52% | 78.34M 3.49% | 58.74M 25.02% | 59.39M 1.11% | 152.72M 157.14% | 140.55M 7.97% | 121.77M 13.36% | 114.93M 5.62% | 327.24M 184.74% | 335.22M 2.44% | 262.29M 21.76% | 255.66M 2.52% | 256.77M 0.43% | 239.13M 6.87% | 208.78M 12.69% | 204.49M 2.06% | 203.54M 0.47% | 213.14M 4.72% | 176.34M 17.27% | 164.74M 6.58% | 158.47M 3.80% | 133.76M 15.59% | 569.09M 325.44% | 561.46M 1.34% | 522.03M 7.02% | |
common stock | 1K - | 2K 100% | 1K 50% | 22K 2,100% | 27K 22.73% | 27K 0% | 28K 3.70% | 23K 17.86% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 23K 4.17% | 25K 8.70% | 25K 0% | 25K 0% | 25K 0% | 27K 8% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 28K 0% | 30K 7.14% | 30K 0% | 31K 3.33% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | |
deferred revenue | 506K - | 359K 29.05% | 850K 136.77% | 947K 11.41% | 980K 3.48% | 557K 43.16% | 904K 62.30% | 1.24M 36.95% | 1.10M 11.23% | 642K 41.58% | 1.17M 82.87% | 1.24M 5.88% | 1.31M 5.31% | 1.20M 8.40% | 889K 25.85% | 1.25M 40.72% | 1.11M 10.87% | 1.20M 7.35% | 938K 21.64% | 930K 0.85% | 1.43M 53.23% | 2.51M 75.93% | 2.37M 5.31% | 3.05M 28.43% | 2.93M 3.80% | 2.98M 1.50% | 3.00M 0.87% | 3.05M 1.60% | 3.49M 14.26% | 3.69M 6.00% | 3.38M 8.44% | 3.31M 2.28% | 3.07M 7.20% | 3.15M 2.54% | 3.03M 3.66% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||
goodwill | 862K - | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | |
goodwill and intangible assets | 862K - | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | 862K 0% | |
intangible assets | ||||||||||||||||||||||||||||||||||||
inventory | 1.15M - | 1.46M 27.16% | 1.67M 14.84% | 1.39M 16.87% | 1.16M 16.83% | 1.23M 6.49% | 1.31M 6.74% | 1.68M 28.08% | 1.86M 10.34% | 2.17M 16.75% | 2.32M 7.01% | 2.06M 11.12% | 2.50M 21.44% | 2.77M 10.78% | 3.50M 26.14% | 4.04M 15.38% | 4.23M 4.71% | 4.99M 18.03% | 5.06M 1.46% | 5.31M 4.96% | 6.86M 29.17% | 9.26M 34.94% | 9.96M 7.55% | 10.27M 3.09% | 12.45M 21.21% | 14.42M 15.88% | 14.45M 0.21% | 15.15M 4.86% | 16.39M 8.14% | 14.48M 11.65% | 13.65M 5.73% | 13.97M 2.38% | 14.87M 6.44% | 15.43M 3.71% | 15.03M 2.55% | |
long term debt | 30.55M - | 31.38M 2.69% | 31.80M 1.34% | 32.23M 1.36% | 32.65M 1.32% | 31.61M 3.18% | 32.05M 1.39% | 32.49M 1.37% | 32.53M 0.13% | 32.57M 0.13% | 32.55M 0.06% | 34.90M 7.20% | 38.91M 11.50% | 123.03M 216.18% | 122.03M 0.82% | 118.74M 2.70% | 115.12M 3.05% | 110.96M 3.61% | 106.79M 3.76% | 102.63M 3.89% | 107.70M 4.94% | 103.50M 3.90% | 99.20M 4.16% | 94.90M 4.33% | 121.26M 27.77% | 119.68M 1.31% | 116.41M 2.73% | 118.01M 1.37% | 116.95M 0.89% | 115.18M 1.51% | 116.67M 1.29% | 34.95M 70.04% | 644.08M 1,742.85% | 644.98M 0.14% | 719.84M 11.61% | |
long term investments | 10.98M - | 16.43M 49.61% | 2.99M - | 9.03M - | 8.03M 11.03% | 3M - | 11.36M 278.60% | 26.36M 132.07% | 59.06M 124.06% | |||||||||||||||||||||||||||
net debt | 5.34M - | 22.40M 319.18% | 26.04M 16.22% | -19.42M 174.58% | 17.07M 187.91% | 16.84M 1.37% | 13.10M 22.17% | 25.31M 93.14% | 17.55M 30.63% | 13.33M 24.05% | 15.21M 14.07% | 14.88M 2.19% | 15.73M 5.73% | 114.26M 626.45% | 95.43M 16.48% | 108.13M 13.31% | 71.54M 33.84% | 45.17M 36.86% | 30.36M 32.79% | 33.84M 11.48% | -13.13M 138.81% | -16.41M 24.91% | -45.80M 179.19% | -9.85M 78.49% | 37.98M 485.50% | 29.92M 21.21% | 58.11M 94.21% | 52.21M 10.16% | 78.18M 49.75% | 67.70M 13.40% | 84.26M 24.45% | 93.65M 11.15% | 216.58M 131.27% | 185.99M 14.12% | 215.83M 16.04% | |
net receivables | 5.58M - | 9.23M 65.48% | 9.31M 0.86% | 9.41M 1.05% | 10.98M 16.76% | 10.85M 1.19% | 12.04M 10.95% | 12.95M 7.59% | 17.16M 32.52% | 19.07M 11.07% | 20.46M 7.34% | 21.98M 7.39% | 28.25M 28.55% | 29.14M 3.13% | 25.64M 12.00% | 23.87M 6.91% | 24.21M 1.44% | 22.88M 5.51% | 28.95M 26.57% | 29.93M 3.37% | 59.98M 100.39% | 63.42M 5.74% | 52.82M 16.72% | 46.43M 12.10% | 55.29M 19.07% | 57.38M 3.79% | 60.53M 5.50% | 49.92M 17.54% | 49.56M 0.72% | 51.11M 3.13% | 50.07M 2.04% | 61.48M 22.80% | 89.71M 45.91% | 85.51M 4.68% | 77.43M 9.46% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||
other current assets | 808K - | 825K 2.10% | 1.01M 22.79% | 1.67M 64.96% | 1.39M 16.94% | 1.82M 30.91% | 1.99M 9.47% | 2.58M 29.81% | 1.78M 31.18% | 2.51M 41.08% | 2.77M 10.45% | 4.10M 48.07% | 3.81M 7.07% | 3.67M 3.70% | 3.65M 0.44% | 4.34M 18.72% | 4.22M 2.63% | 3.74M 11.37% | 4.68M 25.17% | 7.36M 57.16% | 6.97M 5.27% | 7.22M 3.50% | 5.64M 21.86% | 9.69M 71.83% | 9.84M 1.50% | 8.53M 13.34% | 7.33M 14.07% | 10.55M 44.08% | 11.61M 9.98% | 11.82M 1.79% | 12.10M 2.44% | 21.59M 78.38% | 13.78M 36.19% | 15.11M 9.69% | 13.42M 11.21% | |
other current liabilities | 6.81M - | 6.11M 10.23% | 6.89M 12.78% | 10.16M 47.45% | 8.28M 18.50% | 10.51M 26.87% | 11.59M 10.23% | 15.80M 36.37% | 12.82M 18.86% | 16.36M 27.58% | 19.18M 17.26% | 26.71M 39.27% | 20.23M 24.27% | 23.44M 15.89% | 31.60M 34.79% | 32.71M 3.53% | 23.25M 28.94% | 25.17M 8.27% | 32.19M 27.87% | 40.53M 25.93% | 36.26M 10.54% | 42.60M 17.48% | 53.14M 24.75% | 51.49M 3.11% | 41.94M 18.55% | 49.95M 19.12% | 60.26M 20.64% | 65.50M 8.68% | 54.61M 16.63% | 64.47M 18.06% | 76.63M 18.86% | 83.36M 8.78% | 70.04M 15.98% | 65.94M 5.86% | 73.96M 12.16% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 2.15M - | 4.62M 115.43% | 5.31M 14.91% | 3.05M 42.52% | 3.38M 10.88% | 3.53M 4.34% | 3.80M 7.56% | 3.46M 8.77% | 3.06M 11.77% | 2.84M 7.10% | 3.15M 10.77% | 3.21M 1.97% | 3.57M 11.41% | 4.51M 26.33% | 5.57M 23.46% | 7.94M 42.45% | 9.94M 25.24% | 10.87M 9.31% | 11.38M 4.67% | 14.09M 23.84% | 14.87M 5.50% | 14.18M 4.64% | 14.65M 3.38% | 16.05M 9.53% | 19.11M 19.05% | 20.14M 5.40% | 20.15M 0.05% | 22.25M 10.42% | 25.44M 14.33% | 38.72M 52.21% | 47.05M 21.50% | 45.04M 4.27% | 49.73M 10.42% | 50.05M 0.64% | 53.90M 7.68% | |
other non current liabilities | 100.17M - | 100.58M 0.41% | 101.19M 0.60% | 152K 99.85% | 160K 5.26% | 140K 12.50% | 169K 20.71% | 161K 4.73% | 227K 40.99% | 222K 2.20% | 214K 3.60% | 153K 28.50% | 1.83M - | 1.84M 0.33% | 2.27M 23.37% | 2.43M 7.37% | 697K 71.34% | 832K 19.37% | 952K 14.42% | 1.16M 22.16% | 1.31M 12.38% | 1.01M 22.49% | 1.01M 0.10% | 1.01M 0.10% | 80.73M 7,869.10% | 78.55M 2.70% | 77.12M 1.81% | 17.98M 76.69% | ||||||||
othertotal stockholders equity | 5.72M - | 7.08M 23.76% | -89.39M 1,361.89% | 219.72M 345.79% | 221.78M 0.94% | 226.37M 2.07% | 230.83M 1.97% | 236.18M 2.32% | 116.72M 50.58% | 126.12M 8.06% | 133.78M 6.07% | 257.95M 92.83% | 261.23M 1.27% | 271.55M 3.95% | 385.61M 42.00% | 395.69M 2.61% | 394.51M 0.30% | 408.10M 3.44% | 629.48M 54.25% | 646.26M 2.66% | 642.00M 0.66% | 656.23M 2.22% | 669.37M 2.00% | 685.59M 2.42% | 701.82M 2.37% | 725.75M 3.41% | 741.88M 2.22% | 762.38M 2.76% | 783.18M 2.73% | 803.79M 2.63% | 826.69M 2.85% | 855.78M 3.52% | 781.62M 8.67% | 810.36M 3.68% | 829.36M 2.35% | |
preferred stock | 97.10M - | 122.32M - | 120.92M 1.15% | 118.99M 1.60% | ||||||||||||||||||||||||||||||||
property plant equipment net | 2.04M - | 2.67M 31.09% | 3.36M 26.00% | 4.65M 38.36% | 5.53M 18.83% | 6.17M 11.52% | 6.21M 0.66% | 6.22M 0.23% | 6.86M 10.27% | 7.56M 10.20% | 8.25M 9.13% | 9.16M 11.01% | 19.44M 112.27% | 106.94M 450.12% | 109.80M 2.67% | 116.59M 6.18% | 117.70M 0.96% | 117.96M 0.22% | 119.02M 0.90% | 118.96M 0.05% | 126.65M 6.47% | 134.62M 6.29% | 139.54M 3.66% | 140.53M 0.71% | 122.39M 12.91% | 129.86M 6.11% | 133.53M 2.82% | 136.34M 2.11% | 141.51M 3.79% | 147.76M 4.42% | 157.57M 6.64% | 153.43M 2.62% | 160.35M 4.51% | 164.41M 2.53% | 167.96M 2.16% | |
retained earnings | -106.27M - | -116.83M 9.94% | -120.90M 3.49% | -127.17M 5.18% | -132.47M 4.17% | -138.92M 4.86% | -145.44M 4.70% | -156.59M 7.67% | -166.35M 6.23% | -178.56M 7.34% | -188.80M 5.74% | -203.51M 7.79% | -211.53M 3.94% | -223.00M 5.42% | -241.61M 8.34% | -260.39M 7.77% | -269.92M 3.66% | -290.36M 7.57% | -295.03M 1.61% | -304.68M 3.27% | -332.46M 9.12% | -349.82M 5.22% | -373.55M 6.78% | -406.05M 8.70% | -456.65M 12.46% | -480.55M 5.23% | -502.00M 4.46% | -522.20M 4.02% | -561.31M 7.49% | -579.79M 3.29% | -606.91M 4.68% | -645.61M 6.38% | -691.27M 7.07% | -711.38M 2.91% | -757.56M 6.49% | |
short term debt | 1.47M - | 1.48M 0.54% | 1.49M 0.54% | 1.50M 0.54% | 5.05M - | 7.38M 46.16% | 8.04M 8.83% | 9.86M 22.67% | 12.94M 31.25% | 15.94M 23.15% | 18.91M 18.64% | 19.84M 4.94% | 16.55M 16.60% | 18.97M 14.64% | 22.37M 17.96% | 22.81M 1.94% | 11.50M 49.58% | 11.50M 0.03% | 12.92M 12.37% | 13.03M 0.86% | 14.03M 7.68% | 14.10M 0.48% | 15.06M 6.85% | 15.16M 0.62% | 15.29M 0.86% | 15.38M 0.62% | 15.52M 0.90% | |||||||||
short term investments | 54.41M - | 77.40M 42.26% | 93.58M 20.91% | 87.02M 7.01% | 93.69M 7.67% | 74.27M 20.73% | 66.67M 10.23% | 63.83M 4.26% | 58.32M 8.64% | 30.51M 47.69% | 43.24M 41.74% | 118.09M 173.11% | 120.09M 1.69% | 65.26M 45.66% | 33.20M 49.13% | 231.90M 598.58% | 246.59M 6.33% | 124.91M 49.34% | 116.79M 6.50% | 89.40M 23.46% | 111.57M 24.80% | 114.00M 2.18% | 103.24M 9.44% | 132.32M 28.17% | 134.31M 1.51% | 123.53M 8.03% | 103.16M 16.49% | 111.00M 7.59% | 97.59M 12.08% | 48.67M 50.13% | 10.90M 77.59% | 2.50M 77.11% | ||||
tax assets | -1 - | -1 0% | ||||||||||||||||||||||||||||||||||
tax payables | 2.88M - | 2.95M 2.64% | 3.46M 17.30% | |||||||||||||||||||||||||||||||||
total assets | 37.87M - | 28.73M 24.15% | 27.38M 4.69% | 138.16M 404.59% | 132.80M 3.88% | 134.38M 1.19% | 133.66M 0.54% | 133.12M 0.40% | 122.32M 8.11% | 120.92M 1.15% | 118.99M 1.60% | 119.71M 0.61% | 117.18M 2.11% | 207.29M 76.90% | 310.78M 49.92% | 306.21M 1.47% | 282.94M 7.60% | 276.22M 2.37% | 497.20M 80.00% | 511.74M 2.92% | 478.49M 6.50% | 485.22M 1.41% | 480.25M 1.03% | 462.97M 3.60% | 428.72M 7.40% | 435.69M 1.63% | 440.39M 1.08% | 448.22M 1.78% | 421.70M 5.92% | 429.49M 1.85% | 439.77M 2.39% | 433.14M 1.51% | 909.75M 110.04% | 919.18M 1.04% | 909.69M 1.03% | |
total current assets | 32.83M - | 20.57M 37.33% | 17.84M 13.27% | 118.61M 564.66% | 106.60M 10.13% | 123.82M 16.15% | 122.79M 0.83% | 119.58M 2.61% | 111.54M 6.72% | 109.66M 1.69% | 106.73M 2.67% | 106.48M 0.23% | 93.31M 12.37% | 94.97M 1.79% | 185.52M 95.33% | 172.79M 6.86% | 154.43M 10.63% | 146.53M 5.11% | 365.94M 149.73% | 377.82M 3.25% | 336.11M 11.04% | 335.57M 0.16% | 325.19M 3.09% | 305.52M 6.05% | 286.35M 6.27% | 284.82M 0.54% | 285.85M 0.36% | 288.77M 1.02% | 253.89M 12.08% | 242.14M 4.63% | 234.29M 3.24% | 230.81M 1.49% | 687.46M 197.84% | 677.51M 1.45% | 627.91M 7.32% | |
total current liabilities | 8.78M - | 8.03M 8.47% | 9.32M 16.10% | 13.21M 41.72% | 10.68M 19.21% | 15.20M 42.32% | 16.04M 5.58% | 20.92M 30.38% | 16.94M 19.03% | 19.66M 16.04% | 22.26M 13.27% | 30.24M 35.81% | 28.55M 5.58% | 35.65M 24.89% | 44.71M 25.40% | 52.07M 16.46% | 42.84M 17.71% | 47.31M 10.43% | 55.87M 18.07% | 65.67M 17.54% | 59.38M 9.57% | 73.02M 22.96% | 82.78M 13.37% | 87.85M 6.13% | 61.78M 29.68% | 70.42M 13.97% | 83.59M 18.71% | 89.10M 6.59% | 81.90M 8.07% | 89.41M 9.17% | 102.29M 14.40% | 107.37M 4.97% | 96.84M 9.81% | 97.89M 1.09% | 100.10M 2.26% | |
total debt | 30.55M - | 31.38M 2.69% | 31.80M 1.34% | 32.23M 1.36% | 32.65M 1.32% | 33.09M 1.33% | 33.53M 1.35% | 33.98M 1.33% | 34.03M 0.15% | 32.57M 4.27% | 32.55M 0.06% | 34.90M 7.20% | 43.96M 25.97% | 130.42M 196.64% | 130.06M 0.27% | 128.59M 1.13% | 128.06M 0.42% | 126.90M 0.90% | 125.69M 0.95% | 122.47M 2.56% | 124.24M 1.45% | 122.47M 1.43% | 121.57M 0.73% | 117.71M 3.17% | 132.76M 12.79% | 131.17M 1.20% | 129.33M 1.40% | 131.04M 1.32% | 130.98M 0.04% | 129.28M 1.30% | 131.74M 1.90% | 129.82M 1.45% | 737.00M 467.70% | 736.54M 0.06% | 735.36M 0.16% | |
total investments | 65.39M - | 93.83M 43.49% | 93.58M 0.26% | 87.02M 7.01% | 96.69M 11.11% | 74.27M 23.18% | 66.67M 10.23% | 63.83M 4.26% | 58.32M 8.64% | 30.51M 47.69% | 43.24M 41.74% | 127.12M 193.98% | 128.12M 0.79% | 65.26M 49.07% | 33.20M 49.13% | 231.90M 598.58% | 246.59M 6.33% | 124.91M 49.34% | 116.79M 6.50% | 89.40M 23.46% | 111.57M 24.80% | 114.00M 2.18% | 103.24M 9.44% | 132.32M 28.17% | 134.31M 1.51% | 123.53M 8.03% | 103.16M 16.49% | 111.00M 7.59% | 100.59M 9.37% | 60.03M 40.32% | 37.26M 37.93% | 61.55M 65.19% | ||||
total liabilities | 139.50M - | 139.99M 0.35% | 142.31M 1.66% | 45.59M 67.96% | 43.49M 4.62% | 46.95M 7.96% | 48.27M 2.80% | 53.57M 10.99% | 49.70M 7.23% | 52.45M 5.54% | 55.03M 4.92% | 65.29M 18.64% | 67.46M 3.33% | 158.69M 135.23% | 166.74M 5.07% | 170.80M 2.44% | 157.96M 7.52% | 158.28M 0.20% | 162.66M 2.77% | 170.13M 4.59% | 168.91M 0.71% | 178.78M 5.84% | 184.41M 3.15% | 183.45M 0.52% | 183.88M 0.23% | 191.04M 3.90% | 201.17M 5.30% | 208.41M 3.60% | 199.87M 4.10% | 205.61M 2.87% | 219.97M 6.99% | 223.05M 1.40% | 819.47M 267.40% | 820.00M 0.06% | 837.92M 2.19% | |
total liabilities and stockholders equity | 37.87M - | 28.73M 24.15% | 27.38M 4.69% | 138.16M 404.59% | 132.80M 3.88% | 134.38M 1.19% | 133.66M 0.54% | 133.12M 0.40% | 122.32M 8.11% | 120.92M 1.15% | 118.99M 1.60% | 119.71M 0.61% | 117.18M 2.11% | 207.29M 76.90% | 310.78M 49.92% | 306.21M 1.47% | 282.94M 7.60% | 276.22M 2.37% | 497.20M 80.00% | 511.74M 2.92% | 478.49M 6.50% | 485.22M 1.41% | 480.25M 1.03% | 462.97M 3.60% | 428.72M 7.40% | 435.69M 1.63% | 440.39M 1.08% | 448.22M 1.78% | 421.70M 5.92% | 429.49M 1.85% | 439.77M 2.39% | 433.14M 1.51% | 909.75M 110.04% | 919.18M 1.04% | 909.69M 1.03% | |
total non current assets | 5.04M - | 8.15M 61.65% | 9.54M 16.97% | 19.55M 105.01% | 26.20M 34.05% | 10.56M 59.70% | 10.87M 2.92% | 13.54M 24.62% | 10.78M 20.40% | 11.26M 4.48% | 12.26M 8.84% | 13.23M 7.91% | 23.88M 80.50% | 112.32M 370.43% | 125.26M 11.52% | 133.42M 6.51% | 128.51M 3.68% | 129.69M 0.92% | 131.26M 1.21% | 133.91M 2.02% | 142.38M 6.32% | 149.66M 5.11% | 155.06M 3.61% | 157.44M 1.54% | 142.36M 9.58% | 150.87M 5.97% | 154.54M 2.43% | 159.45M 3.18% | 167.81M 5.24% | 187.35M 11.64% | 205.48M 9.68% | 202.33M 1.53% | 222.30M 9.87% | 241.68M 8.72% | 281.78M 16.59% | |
total non current liabilities | 130.72M - | 131.96M 0.94% | 132.98M 0.78% | 32.38M 75.65% | 32.81M 1.34% | 31.75M 3.22% | 32.22M 1.47% | 32.65M 1.33% | 32.76M 0.33% | 32.80M 0.11% | 32.77M 0.09% | 35.05M 6.97% | 38.91M 11.01% | 123.03M 216.18% | 122.03M 0.82% | 118.74M 2.70% | 115.12M 3.05% | 110.96M 3.61% | 106.79M 3.76% | 104.46M 2.18% | 109.53M 4.85% | 105.76M 3.44% | 101.63M 3.91% | 95.60M 5.93% | 122.09M 27.71% | 120.63M 1.20% | 117.58M 2.53% | 119.31M 1.48% | 117.96M 1.13% | 116.20M 1.50% | 117.68M 1.28% | 115.68M 1.70% | 722.62M 524.69% | 722.10M 0.07% | 737.82M 2.18% | |
total stockholders equity | -101.62M - | -111.26M 9.48% | -114.93M 3.30% | 92.56M 180.54% | 89.31M 3.51% | 87.43M 2.11% | 85.39M 2.33% | 79.55M 6.83% | 72.62M 8.71% | 68.47M 5.72% | 63.96M 6.59% | 54.42M 14.91% | 49.72M 8.63% | 48.61M 2.24% | 144.04M 196.33% | 135.41M 5.99% | 124.98M 7.70% | 117.95M 5.63% | 334.55M 183.64% | 341.61M 2.11% | 309.57M 9.38% | 306.44M 1.01% | 295.84M 3.46% | 279.51M 5.52% | 244.84M 12.40% | 244.64M 0.08% | 239.22M 2.21% | 239.81M 0.25% | 221.83M 7.50% | 223.88M 0.92% | 219.79M 1.82% | 210.10M 4.41% | 90.29M 57.02% | 99.19M 9.86% | 71.77M 27.65% |
All numbers in USD (except ratios and percentages)