accumulated other comprehensive income loss | | | -93.65M - | | | |
cash and cash equivalents | | 19.84M - | 84.70M 326.96% | 38.25M 54.84% | 86.89M 127.16% | |
cash and short term investments | 100.15M - | 19.84M 80.19% | 84.70M 326.96% | 38.25M 54.84% | 86.89M 127.16% | |
deferred revenue non current | | | | | -2.26M - | |
deferrred tax liabilities non current | | | | | 488K - | |
goodwill and intangible assets | | | | | -1 - | |
other current liabilities | | 2.60M - | 785K 69.75% | 4.43M 464.59% | 7.25M 63.65% | |
other non current liabilities | | 52.85M - | 13.74M 74.01% | 2.52M 81.65% | 2.26M 10.19% | |
othertotal stockholders equity | | 1.68M - | 136.96M 8,042.93% | 92.76M 32.27% | 248.04M 167.40% | |
property plant equipment net | | 2.03M - | 4.83M 138.20% | 5.45M 12.85% | 4.19M 23.10% | |
total current liabilities | | 4.01M - | 8.02M 99.90% | 7.07M 11.91% | 12.37M 75.15% | |
total liabilities and stockholders equity | 100.15M - | 23.36M 76.68% | 93.65M 300.97% | 48.36M 48.36% | 95.38M 97.23% | |
total non current liabilities | | 54.48M - | 16.12M 70.42% | 5.31M 67.07% | 2.30M 56.62% | |
total stockholders equity | | -35.13M - | 69.52M 297.89% | 35.99M 48.23% | 78.44M 117.96% | |