COM:IROBOT
iRobot Corp
- Stock
Last Close
6.96
22/11 21:00
Market Cap
246.74M
Beta: -
Volume Today
993.55K
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 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.34M - | 34.22M 17.23% | 48.67M 42.22% | 46.39M 4.69% | 60.26M 29.90% | 35.67M 40.81% | 46.17M 29.44% | 56.49M 22.36% | 61.66M 9.14% | 39.02M 36.72% | 43.55M 11.61% | 57.66M 32.42% | 67.28M 16.68% | 63.18M 6.10% | 66.17M 4.73% | 88.80M 34.20% | 116.32M 30.99% | 69.12M 40.58% | 66.93M 3.17% | 103.14M 54.11% | 136.74M 32.58% | 84.69M 38.07% | 86.85M 2.55% | 108.33M 24.74% | 116.19M 7.25% | 77.22M 33.54% | 95.52M 23.71% | 162.35M 69.96% | 165.78M 2.11% | 150.77M 9.05% | 166.78M 10.62% | 259.40M 55.53% | 251.30M 3.12% | 172.91M 31.19% | 192.39M 11.27% | 233.17M 21.20% | 184.02M 21.08% | 74.01M 59.78% | 138.80M 87.54% | 211.34M 52.26% | 178.32M 15.63% | 103.19M 42.13% | 113.56M 10.04% | 195.13M 71.84% | |
accumulated other comprehensive income loss | 147K - | 11K 92.52% | 56K 409.09% | -24K 142.86% | -151K 529.17% | -30K 80.13% | -193K 543.33% | -126K 34.72% | -236K 87.30% | 1K 100.42% | 46K 4,500% | -20K 143.48% | -151K 655% | -168K 11.26% | 113K 167.26% | 59K 47.79% | 1.99M 3,276.27% | 5.90M 196.03% | -3.69M 162.57% | -2.03M 44.96% | -4.75M 133.78% | -2.20M 53.71% | -2.12M 3.73% | 1.05M 149.86% | 3.01M 185.21% | 6.28M 108.84% | 4.54M 27.69% | 951K 79.07% | -493K 151.84% | 6.98M 1,515.42% | 7.12M 2.09% | 7.45M 4.62% | 8.09M 8.55% | 10.49M 29.72% | 25.25M 140.63% | 30.33M 20.12% | 18.53M 38.91% | 13.02M 29.72% | 15.45M 18.63% | 12.85M 16.80% | 10.75M 16.39% | -1.24M 111.55% | -3.56M 187.19% | -2.83M 20.51% | |
cash and cash equivalents | 165.40M - | 154.82M 6.40% | 147.72M 4.59% | 148.42M 0.48% | 185.96M 25.29% | 183.66M 1.23% | 186.62M 1.61% | 176.43M 5.46% | 179.91M 1.98% | 215.99M 20.05% | 138.47M 35.89% | 164.55M 18.84% | 214.52M 30.37% | 235.73M 9.88% | 220.17M 6.60% | 241.79M 9.82% | 128.63M 46.80% | 144.50M 12.33% | 88.78M 38.56% | 100.12M 12.77% | 130.37M 30.21% | 173.09M 32.77% | 132.79M 23.28% | 70.54M 46.88% | 239.39M 239.36% | 248.77M 3.92% | 230.73M 7.25% | 297.21M 28.81% | 432.63M 45.57% | 500.75M 15.75% | 415.84M 16.96% | 218.01M 47.57% | 201.46M 7.59% | 112.04M 44.39% | 63.41M 43.40% | 89.59M 41.29% | 117.95M 31.66% | 47.91M 59.38% | 57.95M 20.95% | 189.65M 227.24% | 185.12M 2.39% | 158.37M 14.45% | 149.06M 5.88% | 99.45M 33.28% | |
cash and short term investments | 187.36M - | 185.36M 1.06% | 182.70M 1.44% | 186.76M 2.22% | 222.12M 18.93% | 220.92M 0.54% | 223.84M 1.32% | 212.22M 5.19% | 213.04M 0.39% | 246.74M 15.82% | 173.29M 29.77% | 202.73M 16.99% | 254.45M 25.51% | 275.67M 8.34% | 260.11M 5.64% | 278.23M 6.96% | 165.86M 40.39% | 184.46M 11.21% | 127.33M 30.97% | 135.12M 6.11% | 161.98M 19.88% | 200.46M 23.76% | 156.78M 21.79% | 91.07M 41.91% | 256.42M 181.56% | 263.53M 2.77% | 242.29M 8.06% | 357.34M 47.48% | 483.72M 35.37% | 500.75M 3.52% | 415.84M 16.96% | 247.92M 40.38% | 234.50M 5.41% | 113.50M 51.60% | 63.41M 44.13% | 89.59M 41.29% | 117.95M 31.66% | 47.91M 59.38% | 57.95M 20.95% | 189.65M 227.24% | 185.12M 2.39% | 158.37M 14.45% | 149.06M 5.88% | 99.45M 33.28% | |
common stock | 289K - | 294K 1.73% | 295K 0.34% | 296K 0.34% | 297K 0.34% | 297K 0% | 298K 0.34% | 292K 2.01% | 291K 0.34% | 289K 0.69% | 272K 5.88% | 270K 0.74% | 272K 0.74% | 274K 0.74% | 276K 0.73% | 279K 1.09% | 279K 0% | 280K 0.36% | 274K 2.14% | 277K 1.09% | 278K 0.36% | 280K 0.72% | 281K 0.36% | 282K 0.36% | 284K 0.71% | 279K 1.76% | 280K 0.36% | 281K 0.36% | 282K 0.36% | 284K 0.71% | 281K 1.06% | 270K 3.91% | 270K 0% | 271K 0.37% | 272K 0.37% | 274K 0.74% | 274K 0% | 276K 0.73% | 277K 0.36% | 279K 0.72% | 280K 0.36% | 204.07M 72,781.79% | 301K 99.85% | 306K 1.66% | |
deferred revenue | 5.08M - | 4.42M 13.08% | 3.05M 30.97% | 2.71M 11.21% | 3.85M 42.08% | 1.77M 54.04% | 2.12M 19.56% | 2.28M 7.75% | 3.27M 43.26% | 2.63M 19.33% | 1.28M 51.44% | 1.30M 1.41% | 4.49M 245.88% | 4.20M 6.33% | 3.07M 26.96% | 4.61M 50.11% | 7.76M 68.46% | 6.27M 19.20% | 2.22M 64.55% | 4.72M 112.28% | 5.76M 21.97% | 5.27M 8.50% | 2.10M 60.11% | 4.90M 133.32% | 4.55M 7.20% | 5.32M 16.95% | 3.51M 33.98% | 7.86M 123.75% | 10.40M 32.35% | 7.29M 29.87% | 11.45M 56.91% | 11.08M 3.22% | 11.77M 6.24% | 13.30M 13.01% | 13.64M 2.61% | 12.88M 5.64% | 13.21M 2.59% | 12.08M 8.51% | 12.17M 0.73% | 10.95M 10.03% | 10.83M 1.10% | 10.33M 4.62% | 11.15M 7.96% | 9.12M 18.21% | |
deferred revenue non current | 3.19M - | 2.90M 8.88% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.54M - | 8.35M 12.48% | 7.19M 13.88% | 5.72M 20.45% | 4.00M 29.98% | 3.30M 17.70% | 2.11M 35.98% | 1.56M 26.07% | 912K 41.54% | 1.05M 15.57% | 1.04M 1.14% | 986K 5.37% | 705K 28.50% | 584K 17.16% | 1.46M 149.66% | 118K 91.91% | 3.25M 2,654.24% | 3.19M 1.94% | 2.90M 8.88% | 1.01M 65.12% | 931K 8.09% | 526K 43.50% | 398K 24.33% | 377K 5.28% | |||||||||||||||||||||
goodwill | 48.75M - | 48.75M 0% | 48.75M 0% | 48.75M 0% | 48.75M 0% | 48.75M 0% | 48.75M 0% | 48.75M 0% | 48.75M 0% | 48.75M 0% | 41.04M 15.82% | 41.04M 0% | 41.04M 0% | 41.04M 0% | 41.33M 0.71% | 41.04M 0.70% | 121.44M 195.90% | 123.22M 1.46% | 118.32M 3.98% | 118.81M 0.41% | 118.90M 0.08% | 117.55M 1.14% | 120.54M 2.55% | 117.54M 2.49% | 118.73M 1.02% | 118.38M 0.30% | 119.52M 0.97% | 122.58M 2.56% | 125.87M 2.69% | 123.27M 2.06% | 123.73M 0.37% | 121.91M 1.48% | 173.29M 42.15% | 169.96M 1.92% | 164.87M 3.00% | 159.53M 3.24% | 167.72M 5.14% | 169.57M 1.10% | 170.87M 0.77% | 167.63M 1.90% | 175.10M 4.46% | 169.74M 3.06% | 169.38M 0.21% | 175.93M 3.86% | |
goodwill and intangible assets | 71.42M - | 70.52M 1.27% | 69.64M 1.24% | 68.77M 1.25% | 67.90M 1.27% | 67.03M 1.28% | 66.15M 1.30% | 65.28M 1.32% | 64.42M 1.33% | 63.55M 1.34% | 54.98M 13.49% | 54.11M 1.57% | 53.25M 1.60% | 52.38M 1.62% | 58.98M 12.59% | 56.36M 4.44% | 166.15M 194.83% | 163.83M 1.40% | 152.40M 6.98% | 148.19M 2.76% | 143.17M 3.39% | 138.24M 3.45% | 139.17M 0.68% | 132.47M 4.82% | 131.08M 1.04% | 130.16M 0.70% | 129.94M 0.17% | 132.72M 2.14% | 135.77M 2.30% | 132.59M 2.35% | 132.66M 0.06% | 130.26M 1.81% | 201.70M 54.85% | 196.59M 2.53% | 188.94M 3.89% | 170.48M 9.77% | 178.98M 4.99% | 180.49M 0.84% | 181.29M 0.45% | 177.32M 2.19% | 180.15M 1.59% | 174.42M 3.18% | 173.79M 0.36% | 179.56M 3.32% | |
intangible assets | 22.67M - | 21.76M 3.99% | 20.89M 4.01% | 20.02M 4.17% | 19.15M 4.36% | 18.27M 4.55% | 17.40M 4.78% | 16.53M 5.01% | 15.66M 5.23% | 14.80M 5.52% | 13.94M 5.84% | 13.07M 6.21% | 12.21M 6.61% | 11.34M 7.08% | 17.64M 55.56% | 15.31M 13.20% | 44.71M 191.95% | 40.61M 9.17% | 34.08M 16.09% | 29.39M 13.77% | 24.27M 17.40% | 20.69M 14.77% | 18.64M 9.92% | 14.93M 19.88% | 12.35M 17.27% | 11.79M 4.57% | 10.42M 11.56% | 10.15M 2.67% | 9.90M 2.40% | 9.31M 5.96% | 8.93M 4.13% | 8.35M 6.49% | 28.41M 240.32% | 26.63M 6.28% | 24.07M 9.60% | 10.95M 54.52% | 11.26M 2.85% | 10.92M 3.03% | 10.42M 4.56% | 9.69M 7.00% | 5.04M 47.96% | 4.68M 7.18% | 4.40M 5.94% | 3.63M 17.46% | |
inventory | 46.11M - | 41.39M 10.23% | 50.80M 22.73% | 54.15M 6.60% | 47.86M 11.62% | 49.70M 3.85% | 45.98M 7.49% | 58.66M 27.60% | 61.68M 5.14% | 52.76M 14.45% | 46.90M 11.12% | 61.07M 30.21% | 50.58M 17.18% | 57.13M 12.94% | 83.25M 45.73% | 92.81M 11.49% | 106.93M 15.21% | 112.11M 4.84% | 115.38M 2.91% | 160.75M 39.33% | 164.63M 2.41% | 181.13M 10.02% | 192.01M 6.01% | 248.30M 29.32% | 157.35M 36.63% | 147.25M 6.42% | 133.06M 9.64% | 218.13M 63.94% | 181.76M 16.68% | 233.11M 28.26% | 276.52M 18.62% | 353.72M 27.92% | 333.30M 5.78% | 331.08M 0.66% | 397.01M 19.91% | 419.09M 5.56% | 285.25M 31.94% | 229.69M 19.48% | 170.56M 25.74% | 244.51M 43.36% | 152.47M 37.64% | 133.32M 12.56% | 101.36M 23.97% | 149.16M 47.15% | |
long term debt | 59.80M - | 58.07M 2.90% | 56.34M 2.97% | 54.93M 2.51% | 53.04M 3.43% | 52.82M 0.42% | 51.90M 1.75% | 50.48M 2.72% | 48.74M 3.46% | 47.01M 3.54% | 45.21M 3.85% | 43.46M 3.86% | 36.90M 15.09% | 35.07M 4.98% | 33.25M 5.19% | 33.25M 0.00% | 31.58M 5.01% | 30.52M 3.37% | 233.39M 664.79% | 201.50M 13.66% | 168.64M 16.31% | 172.42M 2.24% | 22.89M 86.72% | ||||||||||||||||||||||
long term investments | 10.50M - | 11.40M - | -1 - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -165.40M - | -154.82M 6.40% | -147.72M 4.59% | -148.42M 0.48% | -185.96M 25.29% | -183.66M 1.23% | -186.62M 1.61% | -176.43M 5.46% | -179.91M 1.98% | -215.99M 20.05% | -138.47M 35.89% | -164.55M 18.84% | -214.52M 30.37% | -235.73M 9.88% | -220.17M 6.60% | -241.79M 9.82% | -128.63M 46.80% | -144.50M 12.33% | -88.78M 38.56% | -100.12M 12.77% | -130.37M 30.21% | -113.29M 13.10% | -74.73M 34.04% | -14.20M 81.00% | -184.46M 1,198.95% | -195.72M 6.10% | -177.91M 9.10% | -245.31M 37.88% | -382.15M 55.78% | -452.02M 18.28% | -368.83M 18.40% | -172.81M 53.15% | -158.00M 8.57% | -69.09M 56.27% | 6.66M 109.64% | 33.66M 405.60% | -79.29M 335.57% | 10.67M 113.45% | -27.44M 357.24% | 48.83M 277.95% | 49.20M 0.78% | 36.52M 25.77% | 47.40M 29.78% | -76.56M 261.51% | |
net receivables | 40.20M - | 37.47M 6.80% | 54.74M 46.09% | 69.53M 27.01% | 73.67M 5.96% | 38.34M 47.96% | 66.48M 73.40% | 76.89M 15.67% | 105.13M 36.72% | 28.64M 72.76% | 59.33M 107.19% | 67.75M 14.19% | 73.05M 7.82% | 47.89M 34.44% | 41.67M 12.99% | 78.62M 88.67% | 142.83M 81.66% | 69.53M 51.32% | 75.13M 8.05% | 109.58M 45.86% | 162.17M 47.98% | 54.50M 66.39% | 90.40M 65.89% | 169.56M 87.57% | 146.16M 13.80% | 37.01M 74.68% | 128.33M 246.73% | 179.71M 40.03% | 170.53M 5.11% | 67.92M 60.17% | 74.76M 10.07% | 240.72M 222.00% | 160.64M 33.27% | 105.57M 34.28% | 87.77M 16.87% | 133.06M 51.60% | 66.03M 50.38% | 29.64M 55.10% | 72.31M 143.91% | 73.46M 1.59% | 79.39M 8.07% | 39.32M 50.47% | 68.13M 73.28% | 101.33M 48.72% | |
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.85M - | 10.44M 52.39% | 16.70M 60.03% | 12.26M 26.62% | 9.70M 20.82% | 9.50M 2.09% | 10.49M 10.42% | 8.41M 19.86% | 9.50M 13.00% | 11.77M 23.88% | 16.21M 37.72% | 10.36M 36.11% | 5.59M 46.02% | 7.32M 30.87% | 14.21M 94.22% | 18.39M 29.44% | 19.11M 3.86% | 24.58M 28.68% | 30.61M 24.50% | 33.73M 10.21% | 25.66M 23.93% | 30.53M 18.96% | 41.96M 37.46% | 39.11M 6.79% | 34.28M 12.34% | 41.74M 21.75% | 92.56M 121.73% | 52.52M 43.25% | 45.22M 13.90% | 41.37M 8.52% | 48.82M 18.00% | 46.37M 5.02% | 61.09M 31.76% | 96.75M 58.36% | 111.65M 15.41% | 84.07M 24.71% | 59.08M 29.73% | 56.99M 3.54% | 47.42M 16.78% | 49.23M 3.82% | 48.51M 1.46% | 40.86M 15.78% | 21.56M 47.24% | 73.86M 242.58% | |
other current liabilities | 34.49M - | 21.31M 38.22% | 27.79M 30.42% | 29.60M 6.52% | 34.23M 15.65% | 21.49M 37.23% | 26.27M 22.27% | 24.14M 8.13% | 30.92M 28.10% | 4.61M 85.09% | 24.18M 424.52% | 29.94M 23.84% | 39.70M 32.60% | 31.42M 20.86% | 39.58M 25.99% | 49.71M 25.57% | 72.32M 45.50% | 56.11M 22.42% | 51.57M 8.08% | 62.85M 21.87% | 71.26M 13.38% | 49.35M 30.75% | 58.11M 17.75% | 64.28M 10.62% | 74.92M 16.56% | 48.85M 34.80% | 67.07M 37.30% | 88.43M 31.84% | 125.07M 41.44% | 99.59M 20.38% | 98.26M 1.33% | 124.67M 26.87% | 126.40M 1.39% | 83.34M 34.07% | 91.08M 9.30% | 84.36M 7.38% | 93.54M 10.89% | 100.90M 7.87% | 100.36M 0.53% | 98.02M 2.34% | 92.78M 5.34% | 93.84M 1.14% | 96.94M 3.30% | 88.38M 8.82% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.50M - | 10.50M 0% | 10.50M 0% | 10.75M 2.38% | 11.27M 4.78% | 11.77M 4.45% | 11.77M 0% | 9.41M 20.04% | 9.93M 5.56% | 9.84M 0.96% | 9.84M 0.07% | 12.88M 30.82% | 13.21M 2.62% | 13.61M 3.00% | 14.06M 3.33% | 14.53M 3.34% | 15.01M 3.24% | 15.53M 3.51% | 15.65M 0.75% | 15.35M 1.90% | 23.30M 51.82% | 25.10M 7.70% | 32.00M 27.51% | 30.20M 5.65% | 33.78M 11.87% | 30.94M 8.41% | 19.08M 38.33% | 19.06M 0.08% | 26.26M 37.73% | 29.44M 12.11% | 31.54M 7.15% | 38.75M 22.86% | 38.83M 0.21% | 59.31M 52.73% | 38.09M 35.78% | 24.92M 34.58% | 23.46M 5.85% | 20.01M 14.69% | 21.35M 6.66% | 8.11M 62.01% | 18.64M 129.86% | 17.38M 6.80% | 16.93M 2.55% | ||
other non current liabilities | 4.73M - | 4.41M 6.74% | 4.35M 1.47% | 4.27M 1.91% | 3.74M 12.42% | 3.82M 2.22% | 3.37M 11.76% | 3.03M 10% | 7.71M 154.07% | 7.23M 6.16% | 7.39M 2.23% | 4.23M 42.76% | 6.32M 49.37% | 5.76M 8.80% | 6.28M 8.99% | 8.04M 28.02% | 13.93M 73.24% | 12.96M 6.96% | 10.83M 16.48% | 8.99M 16.95% | 13.88M 54.33% | 8.55M 38.37% | 8.68M 1.53% | 9.06M 4.33% | 10.34M 14.16% | 11.06M 6.92% | 12.07M 9.12% | 17.05M 41.31% | 26.54M 55.64% | 20.71M 21.95% | 21.35M 3.09% | 22.34M 4.64% | 25.31M 13.28% | 25.58M 1.08% | 19.91M 22.17% | 18.94M 4.89% | 29.37M 55.07% | 23.08M 21.40% | 21.12M 8.48% | 19.43M 8.02% | 48.56M 149.96% | 46.06M 5.16% | 42.80M 7.08% | 204.22M 377.18% | |
othertotal stockholders equity | 227.32M - | -173.03M 176.11% | -201.10M 16.22% | 245.98M 222.32% | 249.26M 1.33% | -209.28M 183.96% | -231.67M 10.70% | -252.55M 9.02% | -289.40M 14.59% | -266.85M 7.79% | -271.35M 1.68% | 150.98M 155.64% | 161.88M 7.22% | -349.32M 315.79% | 174.24M 149.88% | 182.79M 4.91% | 192.06M 5.07% | 191.02M 0.54% | 151.56M 20.66% | 161.47M 6.54% | 168.02M 4.06% | 175M 4.15% | 184.66M 5.52% | 190.32M 3.07% | 199.46M 4.80% | 175.79M 11.87% | 184.44M 4.92% | 195.58M 6.04% | 205.26M 4.95% | 209.89M 2.26% | 216.38M 3.09% | 215.59M 0.36% | 222.65M 3.28% | 229.13M 2.91% | 239.37M 4.47% | 247.66M 3.46% | 257.50M 3.97% | 263.84M 2.46% | 272.19M 3.17% | 252.89M 7.09% | 290.75M 14.97% | 97.93M 66.32% | 319.67M 226.43% | 326.39M 2.10% | |
preferred stock | 411.18M - | 443.14M 7.77% | 24K 99.99% | 151K 529.17% | 457.67M 302,991.39% | 484.13M 5.78% | 489.81M 1.17% | 521.74M 6.52% | 490.80M 5.93% | 416.81M 15.08% | 20K 100.00% | 514.28M - | 2.03M - | 4.75M 133.78% | 28.57M - | ||||||||||||||||||||||||||||||
property plant equipment net | 23.66M - | 25.12M 6.16% | 25.81M 2.74% | 26.86M 4.08% | 31.30M 16.51% | 30.50M 2.54% | 29.83M 2.21% | 28.55M 4.27% | 26.85M 5.96% | 25.60M 4.66% | 25.83M 0.91% | 26.75M 3.53% | 27.53M 2.94% | 29.25M 6.24% | 37.11M 26.86% | 37.09M 0.04% | 44.58M 20.18% | 47.22M 5.93% | 47.25M 0.06% | 54.20M 14.70% | 57.03M 5.22% | 118.03M 106.98% | 121.73M 3.13% | 123.97M 1.84% | 123.47M 0.40% | 125.49M 1.64% | 124.41M 0.86% | 123.48M 0.75% | 120.27M 2.60% | 122.49M 1.85% | 121.71M 0.63% | 119.32M 1.96% | 116.50M 2.37% | 103.14M 11.47% | 99.17M 3.85% | 95.69M 3.51% | 86.99M 9.09% | 81.22M 6.64% | 71.61M 11.82% | 65.42M 8.64% | 60.04M 8.23% | 53.04M 11.65% | 45.39M 14.42% | 40.54M 10.68% | |
retained earnings | 103.08M - | 108.36M 5.12% | 116.89M 7.87% | 131.50M 12.50% | 140.88M 7.14% | 145.63M 3.37% | 152.89M 4.98% | 165.68M 8.37% | 185.01M 11.67% | 188.94M 2.13% | 193.76M 2.55% | 213.27M 10.07% | 226.95M 6.41% | 243.38M 7.24% | 251.29M 3.25% | 273.37M 8.79% | 277.99M 1.69% | 299.43M 7.71% | 309.90M 3.50% | 341.83M 10.30% | 367.02M 7.37% | 389.54M 6.14% | 396.75M 1.85% | 432.28M 8.96% | 452.32M 4.64% | 434.19M 4.01% | 492.80M 13.50% | 586.05M 18.92% | 599.39M 2.28% | 606.83M 1.24% | 557.45M 8.14% | 517.22M 7.22% | 485.71M 6.09% | 455.30M 6.26% | 411.88M 9.54% | 283.52M 31.17% | 199.41M 29.66% | 118.30M 40.67% | 37.50M 68.30% | -41.70M 211.20% | -105.30M 152.49% | -96.69M 8.17% | -167.33M 73.07% | -173.71M 3.81% | |
short term debt | 702K - | 640K 8.83% | 750K 17.19% | 769K 2.53% | 788K 2.47% | 24.13M 2,962.18% | 881K 96.35% | 980K 11.24% | 1.17M 19.49% | 1.27M 8.71% | 3.89M 205.81% | 3.02M 22.53% | 1.32M 56.10% | 5.52M - | 5.52M 0.02% | 6.31M 14.22% | 6.84M 8.50% | 6.95M 1.56% | 6.67M 3.97% | 6.34M 4.96% | 6.32M 0.44% | 6.22M 1.47% | 6.28M 0.85% | 6.29M 0.25% | 6.22M 1.13% | 6.05M 2.80% | 35M 478.90% | 90M 157.14% | 5.42M 93.98% | 27M 398.61% | 5.34M 80.21% | 5.08M 4.90% | 5.22M 2.64% | ||||||||||||
short term investments | 21.95M - | 30.54M 39.11% | 34.99M 14.56% | 38.34M 9.58% | 36.17M 5.66% | 37.26M 3.01% | 37.23M 0.08% | 35.79M 3.86% | 33.12M 7.45% | 30.75M 7.18% | 34.83M 13.27% | 38.18M 9.62% | 39.93M 4.59% | 39.94M 0.03% | 39.94M 0.01% | 36.44M 8.76% | 37.23M 2.15% | 39.96M 7.35% | 38.55M 3.53% | 34.99M 9.23% | 31.61M 9.68% | 27.36M 13.42% | 23.98M 12.35% | 20.53M 14.40% | 17.03M 17.04% | 14.76M 13.35% | 11.56M 21.67% | 60.13M 420.16% | 51.08M 15.05% | 29.91M - | 33.04M 10.48% | 1.46M 95.58% | 1.46M 0% | ||||||||||||
tax assets | 10.10M - | 10.43M 3.35% | 11.19M 7.27% | 10.95M 2.18% | 8.41M 23.19% | 8.39M 0.19% | 8.31M 0.94% | 7.69M 7.53% | 31.72M 312.60% | 31.85M 0.40% | 30.43M 4.44% | 26.02M 14.51% | 30.59M 17.55% | 31.43M 2.76% | 35.85M 14.08% | 35.09M 2.13% | 31.53M 10.14% | 32.69M 3.68% | 33.15M 1.42% | 31.79M 4.13% | 36.98M 16.34% | 32.92M 10.97% | 33.86M 2.86% | 37.18M 9.79% | 41.79M 12.41% | 41.07M 1.72% | 39.24M 4.47% | 33.83M 13.77% | 33.40M 1.27% | 33.41M 0.01% | 34.08M 2.00% | 39.78M 16.73% | 37.95M 4.61% | 50.99M 34.39% | 62.70M 22.95% | 8.22M 86.88% | 16.25M 97.59% | 15.23M 6.29% | 12.97M 14.80% | 10.54M 18.78% | 8.51M 19.21% | 8.15M 4.22% | 9.27M 13.74% | 9.09M 1.94% | |
tax payables | 831K - | 759K 8.66% | 619K 18.45% | 623K 0.65% | 867K 39.17% | 521K 39.91% | 520K 0.19% | 557K 7.12% | 625K 12.21% | 232K 62.88% | 175K 24.57% | 187K 6.86% | 1.48M 691.98% | 1.61M 8.64% | 4.16M 158.79% | 6.04M 45.17% | 14.37M 137.65% | 14.16M 1.46% | 7.60M 46.34% | 9.17M 20.72% | 13.33M 45.40% | 5.16M 61.28% | 7.48M 44.87% | 6.22M 16.84% | 15.82M 154.35% | 4.18M 73.56% | 17.40M 316.04% | 16.75M 3.73% | 19.29M 15.14% | 11.77M 38.99% | 6.52M 44.59% | 16.12M 147.24% | 11.39M 29.36% | 5.56M 51.14% | 5.50M 1.24% | 8.06M 46.68% | 12.75M 58.23% | 3.25M 74.53% | 5.69M 75.31% | 4.53M 20.48% | 8.93M 97.15% | ||||
total assets | 416.34M - | 411.18M 1.24% | 443.14M 7.77% | 460.73M 3.97% | 493.21M 7.05% | 457.67M 7.21% | 484.13M 5.78% | 489.81M 1.17% | 521.74M 6.52% | 490.80M 5.93% | 416.81M 15.08% | 458.63M 10.03% | 507.91M 10.75% | 514.28M 1.25% | 544.79M 5.93% | 610.66M 12.09% | 691.52M 13.24% | 649.44M 6.09% | 596.78M 8.11% | 689.00M 15.45% | 766.96M 11.31% | 779.10M 1.58% | 801.01M 2.81% | 873.66M 9.07% | 920.75M 5.39% | 820.03M 10.94% | 920.77M 12.28% | 1.12B 21.29% | 1.19B 6.53% | 1.16B 2.68% | 1.13B 2.08% | 1.21B 6.69% | 1.18B 2.08% | 1.04B 12.49% | 1.07B 3.23% | 1.04B 2.96% | 835.44M 19.54% | 664.63M 20.45% | 634.14M 4.59% | 831.48M 31.12% | 733.70M 11.76% | 626.12M 14.66% | 585.94M 6.42% | 669.91M 14.33% | |
total current assets | 300.66M - | 294.61M 2.01% | 326.00M 10.65% | 343.65M 5.42% | 374.86M 9.08% | 340.48M 9.17% | 368.07M 8.10% | 376.53M 2.30% | 389.35M 3.41% | 359.87M 7.57% | 295.73M 17.82% | 341.91M 15.61% | 383.67M 12.21% | 388.00M 1.13% | 399.24M 2.90% | 468.06M 17.24% | 434.73M 7.12% | 390.69M 10.13% | 348.45M 10.81% | 439.18M 26.04% | 514.44M 17.13% | 466.61M 9.30% | 481.15M 3.12% | 548.05M 13.90% | 594.22M 8.42% | 489.53M 17.62% | 596.24M 21.80% | 807.70M 35.47% | 881.22M 9.10% | 843.15M 4.32% | 815.93M 3.23% | 888.73M 8.92% | 789.53M 11.16% | 646.91M 18.06% | 659.84M 2.00% | 725.80M 10.00% | 528.30M 27.21% | 364.24M 31.06% | 348.25M 4.39% | 556.85M 59.90% | 465.49M 16.41% | 371.86M 20.11% | 340.11M 8.54% | 423.79M 24.60% | |
total current liabilities | 80.92M - | 59.95M 25.91% | 79.51M 32.63% | 78.70M 1.02% | 99.04M 25.85% | 59.56M 39.86% | 75.31M 26.43% | 83.67M 11.11% | 96.63M 15.48% | 70.39M 27.15% | 69.88M 0.72% | 89.88M 28.62% | 112.64M 25.32% | 100.07M 11.16% | 112.71M 12.63% | 146.13M 29.65% | 197.72M 35.31% | 131.50M 33.49% | 120.72M 8.19% | 170.71M 41.41% | 213.76M 25.21% | 144.83M 32.25% | 152.58M 5.35% | 183.82M 20.48% | 202.50M 10.16% | 138.34M 31.69% | 172.78M 24.90% | 264.97M 53.36% | 307.57M 16.07% | 263.87M 14.21% | 282.76M 7.16% | 401.43M 41.97% | 395.68M 1.43% | 275.59M 30.35% | 332.12M 20.51% | 420.40M 26.58% | 296.18M 29.55% | 214M 27.75% | 256.68M 19.94% | 325.39M 26.77% | 287.15M 11.75% | 207.36M 27.79% | 221.64M 6.89% | 292.64M 32.03% | |
total debt | 59.80M - | 58.07M 2.90% | 56.34M 2.97% | 54.93M 2.51% | 53.04M 3.43% | 52.82M 0.42% | 51.90M 1.75% | 50.48M 2.72% | 48.74M 3.46% | 47.01M 3.54% | 45.21M 3.85% | 43.46M 3.86% | 42.95M 1.18% | 70.07M 63.13% | 123.25M 75.90% | 38.66M 68.63% | 58.58M 51.52% | 30.52M 47.91% | 238.47M 681.45% | 234.33M 1.74% | 194.89M 16.83% | 196.46M 0.80% | 22.89M 88.35% | ||||||||||||||||||||||
total investments | 32.45M - | 30.54M 5.90% | 34.99M 14.56% | 38.34M 9.58% | 36.17M 5.66% | 37.26M 3.01% | 37.23M 0.08% | 35.79M 3.86% | 33.12M 7.45% | 30.75M 7.18% | 34.83M 13.27% | 38.18M 9.62% | 39.93M 4.59% | 39.94M 0.03% | 39.94M 0.01% | 36.44M 8.76% | 37.23M 2.15% | 39.96M 7.35% | 38.55M 3.53% | 34.99M 9.23% | 31.61M 9.68% | 27.36M 13.42% | 23.98M 12.35% | 20.53M 14.40% | 17.03M 17.04% | 14.76M 13.35% | 11.56M 21.67% | 60.13M 420.16% | 51.08M 15.05% | 29.91M - | 33.04M 10.48% | 1.46M 95.58% | 1.46M 0% | 11.40M - | -1 - | ||||||||||
total liabilities | 85.65M - | 64.36M 24.85% | 83.86M 30.29% | 82.96M 1.07% | 102.78M 23.88% | 63.38M 38.33% | 78.67M 24.13% | 86.71M 10.21% | 104.33M 20.33% | 77.62M 25.60% | 77.27M 0.45% | 94.11M 21.79% | 118.96M 26.40% | 105.83M 11.03% | 118.99M 12.43% | 154.17M 29.56% | 221.19M 43.48% | 152.81M 30.92% | 138.74M 9.21% | 185.43M 33.65% | 231.64M 24.92% | 216.48M 6.54% | 221.44M 2.29% | 250.78M 13.25% | 268.68M 7.14% | 203.49M 24.26% | 238.71M 17.30% | 334.91M 40.30% | 385.29M 15.05% | 333.91M 13.34% | 352.59M 5.59% | 469.10M 33.04% | 467.71M 0.30% | 341.26M 27.03% | 393.19M 15.21% | 476.50M 21.19% | 359.73M 24.51% | 269.19M 25.17% | 308.72M 14.69% | 578.59M 87.42% | 537.21M 7.15% | 422.05M 21.44% | 436.86M 3.51% | 519.75M 18.97% | |
total liabilities and stockholders equity | 416.34M - | 411.18M 1.24% | 443.14M 7.77% | 460.73M 3.97% | 493.21M 7.05% | 457.67M 7.21% | 484.13M 5.78% | 489.81M 1.17% | 521.74M 6.52% | 490.80M 5.93% | 416.81M 15.08% | 458.63M 10.03% | 507.91M 10.75% | 514.28M 1.25% | 544.79M 5.93% | 610.66M 12.09% | 691.52M 13.24% | 649.44M 6.09% | 596.78M 8.11% | 689.00M 15.45% | 766.96M 11.31% | 779.10M 1.58% | 801.01M 2.81% | 873.66M 9.07% | 920.75M 5.39% | 820.03M 10.94% | 920.77M 12.28% | 1.12B 21.29% | 1.19B 6.53% | 1.16B 2.68% | 1.13B 2.08% | 1.21B 6.69% | 1.18B 2.08% | 1.04B 12.49% | 1.07B 3.23% | 1.04B 2.96% | 835.44M 19.54% | 664.63M 20.45% | 634.14M 4.59% | 831.48M 31.12% | 733.70M 11.76% | 626.12M 14.66% | 585.94M 6.42% | 669.91M 14.33% | |
total non current assets | 115.68M - | 116.57M 0.77% | 117.14M 0.49% | 117.08M 0.05% | 118.35M 1.09% | 117.18M 0.99% | 116.06M 0.96% | 113.29M 2.39% | 132.39M 16.87% | 130.93M 1.11% | 121.08M 7.52% | 116.72M 3.60% | 124.24M 6.45% | 126.28M 1.64% | 145.55M 15.26% | 142.60M 2.03% | 256.80M 80.08% | 258.75M 0.76% | 248.34M 4.02% | 249.82M 0.60% | 252.52M 1.08% | 312.50M 23.75% | 319.87M 2.36% | 325.62M 1.80% | 326.54M 0.28% | 330.50M 1.21% | 324.53M 1.81% | 309.12M 4.75% | 308.51M 0.20% | 314.74M 2.02% | 317.89M 1.00% | 320.90M 0.95% | 394.90M 23.06% | 389.56M 1.35% | 410.12M 5.28% | 312.48M 23.81% | 307.14M 1.71% | 300.39M 2.20% | 285.89M 4.83% | 274.63M 3.94% | 268.21M 2.34% | 254.26M 5.20% | 245.83M 3.32% | 246.13M 0.12% | |
total non current liabilities | 4.73M - | 4.41M 6.74% | 4.35M 1.47% | 4.27M 1.91% | 3.74M 12.42% | 3.82M 2.22% | 3.37M 11.76% | 3.03M 10% | 7.71M 154.07% | 7.23M 6.16% | 7.39M 2.23% | 4.23M 42.76% | 6.32M 49.37% | 5.76M 8.80% | 6.28M 8.99% | 8.04M 28.02% | 23.47M 191.86% | 21.31M 9.20% | 18.02M 15.46% | 14.71M 18.34% | 17.88M 21.55% | 71.65M 300.70% | 68.86M 3.90% | 66.96M 2.76% | 66.18M 1.16% | 65.16M 1.55% | 65.93M 1.18% | 69.93M 6.08% | 77.73M 11.14% | 70.03M 9.90% | 69.83M 0.30% | 67.67M 3.09% | 72.02M 6.44% | 65.67M 8.81% | 61.07M 7.01% | 56.10M 8.14% | 63.54M 13.27% | 55.19M 13.15% | 52.04M 5.71% | 253.20M 386.56% | 250.06M 1.24% | 214.69M 14.14% | 215.22M 0.25% | 227.12M 5.53% | |
total stockholders equity | 330.69M - | 346.82M 4.88% | 359.28M 3.59% | 377.77M 5.15% | 390.44M 3.35% | 394.29M 0.99% | 405.46M 2.83% | 403.11M 0.58% | 417.41M 3.55% | 413.18M 1.01% | 339.54M 17.82% | 364.52M 7.36% | 388.96M 6.70% | 408.45M 5.01% | 425.80M 4.25% | 456.49M 7.21% | 470.33M 3.03% | 496.63M 5.59% | 458.04M 7.77% | 503.58M 9.94% | 535.32M 6.30% | 562.62M 5.10% | 579.58M 3.01% | 622.88M 7.47% | 652.07M 4.69% | 616.54M 5.45% | 682.06M 10.63% | 781.91M 14.64% | 804.43M 2.88% | 823.98M 2.43% | 781.23M 5.19% | 740.54M 5.21% | 716.72M 3.22% | 695.20M 3.00% | 676.78M 2.65% | 561.78M 16.99% | 475.72M 15.32% | 395.44M 16.87% | 325.42M 17.71% | 252.89M 22.29% | 196.49M 22.30% | 204.07M 3.86% | 149.08M 26.95% | 150.16M 0.73% |
All numbers in USD (except ratios and percentages)