COM:LIVEONE
LiveOne
- Stock
Last Close
0.80
21/11 21:00
Market Cap
132.60M
Beta: -
Volume Today
173.51K
Avg: -
Preview
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Jan '14 | Apr '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 | ||
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account payables | 285.87K - | 684.44K 139.42% | 1.37M 100.06% | 1.21M 11.80% | 556.26K 53.94% | 843.67K 51.67% | 682.98K 19.05% | 1.26M 83.81% | 1.06M 15.34% | 481.41K 54.70% | 329.69K 31.52% | 590.87K 79.22% | 677.52K 14.67% | 542.03K 20.00% | 858.63K 58.41% | 2.17M 153.29% | 3.15M 44.74% | 11.00M 249.32% | 21.65M 96.93% | 13.82M 36.17% | 29.50M 113.39% | 20.91M 29.12% | 23.09M 10.44% | 21.88M 5.25% | 21.37M 2.33% | 30.72M 43.79% | 36.98M 20.35% | 11.20M 69.72% | 32.07M 186.41% | 32.65M 1.81% | 38.28M 17.25% | 20.93M 45.32% | 43.40M 107.36% | 45.42M 4.65% | 36.30M 20.07% | 29.36M 19.11% | 29.70M 1.13% | 22.77M 23.31% | 25.95M 13.93% | 26.05M 0.38% | |||
accumulated other comprehensive income loss | -17.66K - | -25.19K 42.65% | -37.40K 48.45% | -25.93K 30.66% | -26.86K 3.59% | -22.31K 16.96% | -24.63K 10.39% | -4.83M - | -4.83M 0% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 350.16K - | 85.61K 75.55% | 428.59K 400.64% | 661.97K 54.45% | 1.02M 54.68% | 866.95K 15.33% | 1.34M 54.18% | 421.05K 68.50% | 1.31M 212.21% | 36.90K 97.19% | 76.61K 107.63% | 7.87K 89.73% | 2.10M 26,567.78% | 1.48M 29.61% | 1.51M 2.52% | 175.89K 88.39% | 13.75M 7,719.48% | 10.29M 25.22% | 15.86M 54.16% | 14.06M 11.30% | 14.29M 1.64% | 13.70M 4.13% | 10.02M 26.92% | 16.05M 60.29% | 13.96M 13.01% | 5.70M 59.17% | 10.39M 82.23% | 20.74M 99.63% | 17.35M 16.35% | 18.64M 7.39% | 24.57M 31.87% | 16.48M 32.95% | 12.40M 24.77% | 12.89M 4.02% | 11.09M 14.02% | 7.15M 35.50% | 8.25M 15.41% | 8.41M 1.89% | 4.99M 40.66% | 3.61M 27.74% | |||
cash and short term investments | 350.16K - | 85.61K 75.55% | 428.59K 400.64% | 661.97K 54.45% | 1.02M 54.68% | 866.95K 15.33% | 1.34M 54.18% | 421.05K 68.50% | 1.31M 212.21% | 36.90K 97.19% | 76.61K 107.63% | 7.87K 89.73% | 2.10M 26,567.78% | 1.48M 29.61% | 1.51M 2.52% | 175.89K 88.39% | 13.75M 7,719.48% | 10.29M 25.22% | 15.86M 54.16% | 14.06M 11.30% | 14.29M 1.64% | 13.70M 4.13% | 10.02M 26.92% | 16.05M 60.29% | 13.96M 13.01% | 5.70M 59.17% | 10.39M 82.23% | 20.74M 99.63% | 17.35M 16.35% | 18.64M 7.39% | 24.57M 31.87% | 16.48M 32.95% | 12.40M 24.77% | 12.89M 4.02% | 11.09M 14.02% | 7.15M 35.50% | 8.25M 15.41% | 8.41M 1.89% | 4.99M 40.66% | 3.61M 27.74% | |||
common stock | 7.85K - | 8.58K 9.29% | 37.76K 340.32% | 38.24K 1.27% | 42.37K 10.79% | 43.28K 2.14% | 43.89K 1.42% | 44.47K 1.32% | 45.70K 2.76% | 46.00K 0.66% | 46.76K 1.65% | 100.17K 114.24% | 100.94K 0.77% | 104.00K 3.03% | 107.95K 3.80% | 36.04K 66.61% | 49.54K 37.46% | 51K 2.94% | 52K 1.96% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 58K 11.54% | 58K 0% | 59K 1.72% | 59K 0% | 72K 22.03% | 75K 4.17% | 77K 2.67% | 77K 0% | 79K 2.60% | 81K 2.53% | 83K 2.47% | 83K 0% | 88K 6.02% | 88K 0% | 90K 2.27% | 90K 0% | 91K 1.11% | |||
deferred revenue | 786.61K - | 1.77M 125.23% | 1.96M 10.52% | 2.13M 8.57% | 2.17M 2.31% | 2.01M 7.55% | 2.08M 3.59% | 1.53M - | 1.05M 31.77% | 932K 10.90% | 877K 5.90% | 986K 12.43% | 950K 3.65% | 933K 1.79% | 855K 8.36% | 919K 7.49% | 949K 3.26% | 1.11M 17.07% | 1.68M 50.95% | 1.41M 15.80% | 1.26M 10.62% | 1.84M 45.48% | 3.98M 116.78% | 1.70M 57.26% | 1.16M 31.98% | 981K 15.21% | 1.01M 3.36% | 989K 2.47% | 992K 0.30% | 969K 2.32% | 880K 9.18% | ||||||||||||
deferred revenue non current | 6.24M - | -10.00M 260.14% | -108K - | 3.94M - | 2.34M 40.61% | 273K 88.32% | 137K 49.82% | 338K - | 338K 0% | 338K 0% | 376K 11.24% | 5.69M 1,412.23% | 4.95M 12.87% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 211K - | 211K 0% | 211K 0% | 211K 0% | 108K 48.82% | 108K 0% | 108K 0% | 108K 0% | 137K 26.85% | 137K 0% | 137K 0% | 137K 0% | 338K 146.72% | 338K 0% | 338K 0% | 338K 0% | 332K 1.78% | 332K 0% | 332K 0% | ||||||||||||||||||||||||
goodwill | 1.32M - | 1.32M 0% | 5.38M - | 5.38M 0% | 5.38M 0% | 9.67M 79.88% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 21.52M 122.47% | 24.22M 12.54% | 22.62M 6.59% | 22.92M 1.33% | 22.92M 0% | 23.38M 2.01% | 23.38M 0.00% | 23.38M 0% | 23.38M 0% | 23.38M 0% | 23.38M 0% | 23.38M 0% | 23.38M 0% | ||||||||||||||||||
goodwill and intangible assets | 11.60K - | 10.86K 6.41% | 10.20K 6.11% | 9.55K 6.32% | 9.92K 3.91% | 9.36K 5.66% | 9.16K 2.14% | 3.12M - | 2.92M 6.37% | 48.88M - | 46.45M 4.96% | 44.03M 5.22% | 38.40M 12.78% | 36.62M 4.66% | 34.83M 4.88% | 33.47M 3.89% | 32.12M 4.05% | 32.87M 2.34% | 31.62M 3.81% | 43.84M 38.65% | 46.61M 6.32% | 45.09M 3.27% | 43.97M 2.48% | 42.45M 3.45% | 41.55M 2.11% | 40.10M 3.50% | 38.70M 3.49% | 36.00M 6.97% | 34.66M 3.73% | 34.41M 0.70% | 34.17M 0.72% | 36.02M 5.42% | |||||||||||
intangible assets | 11.60K - | 10.86K 6.41% | 10.20K 6.11% | 9.55K 6.32% | 9.92K 3.91% | 9.36K 5.66% | 9.16K 2.14% | 1.80M - | 1.60M 11.04% | 43.50M - | 41.08M 5.57% | 38.65M 5.90% | 28.73M 25.67% | 26.94M 6.22% | 25.16M 6.63% | 23.80M 5.39% | 22.45M 5.69% | 23.20M 3.35% | 21.95M 5.39% | 22.32M 1.71% | 22.39M 0.33% | 22.47M 0.33% | 21.05M 6.32% | 19.53M 7.21% | 18.17M 6.95% | 16.72M 8.00% | 15.32M 8.37% | 12.62M 17.62% | 11.28M 10.64% | 11.04M 2.16% | 10.79M 2.24% | 12.64M 17.17% | |||||||||||
inventory | 57.68K - | 56.02K 2.88% | 57.20K 2.11% | 161.98K 183.18% | 56.96K 64.84% | 64.40K 13.06% | 54.08K 16.01% | 90K - | 90K 0% | 457.92K 408.80% | 3.69M 704.73% | 185K 94.98% | 185K 0% | 235K 27.03% | 235K 0% | 235K 0% | 235K 0% | 235K 0% | 6.74M 2,765.96% | 6.74M 0% | 235K 96.51% | 2.75M 1,070.21% | 2.57M 6.62% | 2.39M 6.97% | 2.92M 22.23% | 2.12M 27.57% | 2.60M 22.88% | 2.72M 4.58% | 2.87M 5.56% | 2.60M 9.48% | 2.60M 0.04% | 2.45M 5.78% | 2.28M 6.79% | ||||||||||
long term debt | 916.67K - | 1.38M 50.12% | 942.50K 31.51% | 242.50K 74.27% | 110.27K - | 95.28K - | 361.12K 279.00% | 232.21K 35.70% | 349.15K 50.36% | 3.95M - | 9.61M 143.31% | 8.45M 12.02% | 8.09M 4.27% | 15.03M 85.72% | 14.73M 1.98% | 5.01M 65.95% | 12.46M 148.51% | 13.30M 6.71% | 3.00M 77.45% | 15.80M 426.78% | 21.68M 37.21% | 20.18M 6.93% | 25.89M 28.32% | 27.06M 4.54% | 27.31M 0.89% | 27.11M 0.72% | 27.45M 1.25% | 26.50M 3.46% | 27.33M 3.14% | 7.31M 73.26% | 228K 96.88% | 1.05M 362.72% | |||||||||||
long term investments | 4.89M - | 4.97M 1.70% | 4.95M 0.39% | 15K - | 15K 0% | 15K 0% | -211K - | -211K 0% | -108K - | -108K 0% | -108K 0% | -137K 26.85% | -137K 0% | -137K 0% | -137K 0% | -332K - | -332K 0% | -332K 0% | |||||||||||||||||||||||||
net debt | 149.84K - | 414.39K 176.55% | 1.47M 255.35% | 1.36M 7.64% | 794.66K 41.57% | 1.08M 35.49% | 1.37M 26.97% | 2.45M 79.28% | 2.12M 13.31% | 3.12M 46.83% | 1.66M 46.75% | 2.41M 45.31% | 1.69M 29.98% | 2.70M 59.98% | 3.46M 28.09% | 5.56M 60.57% | -5.16M 192.75% | -1.57M 69.46% | -1.75M 11.17% | 307K 117.53% | 347K 13.03% | 3.74M 978.96% | 6.96M 85.92% | 192K 97.24% | 1.95M 916.15% | 10.65M 445.77% | 7.01M 34.17% | 2.30M 67.15% | 6.57M 185.11% | 6.25M 4.89% | 3.80M 39.09% | 13.15M 245.69% | 15.05M 14.46% | 14.23M 5.47% | 16.38M 15.10% | 22.30M 36.16% | 22.87M 2.56% | 3.64M 84.08% | 4.96M 36.31% | 5.14M 3.63% | |||
net receivables | 552.73K - | 486.65K 11.95% | 448.19K 7.90% | 67.88K 84.86% | 46.61K 31.33% | 135.85K 191.47% | 20.94K 84.58% | 6.30K - | 90.79K 1,341.52% | 3.34M 3,577.89% | 2.99M 10.45% | 3.44M 15.18% | 3.40M 1.42% | 3.71M 9.40% | 4.31M 16.16% | 4.19M 2.83% | 3.84M 8.33% | 3.68M 4.32% | 3.89M 5.77% | 3.75M 3.70% | 8.56M 128.60% | 16.21M 89.35% | 10.57M 34.81% | 12.75M 20.69% | 15.04M 17.91% | 17.87M 18.83% | 13.69M 23.40% | 12.71M 7.11% | 12.96M 1.92% | 13.88M 7.15% | 13.66M 1.63% | 16.00M 17.13% | 17.18M 7.42% | ||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 304.88K - | 255.50K 16.20% | 85.13K 66.68% | 13.37K 84.29% | 2K 85.04% | 496.57K 24,728.55% | 27.72K 94.42% | 494.36K 1,683.61% | 367.20K 25.72% | 15.99K 95.64% | 6.38K 60.10% | 103.15K 1,516.30% | 12.94K 87.46% | 21.57K 66.68% | 108.39K 402.53% | 185.00K 70.68% | 539.82K 191.79% | 1.76M 225.85% | 1.51M 14.27% | 1.58M 4.91% | 1.12M 28.95% | 1.31M 16.64% | 1.58M 20.67% | 1.79M 13.40% | 1.57M 12.26% | 1.40M 11.31% | 1.59M 14.18% | 3.94M 147.24% | 2.85M 27.61% | 3.37M 17.98% | 2.99M 11.05% | 6.86M 129.12% | 2.90M 57.77% | 2.13M 26.54% | 1.95M 8.46% | 2.44M 25.31% | 2.99M 22.61% | 3.11M 3.88% | 3.15M 1.45% | 2.96M 6.18% | |||
other current liabilities | 50.49K - | 45.99K 8.92% | 2.12K 95.38% | 124.97K 5,783.95% | 153.03K 22.45% | 127.47K 16.70% | 94.46K 25.89% | 95.42K 1.01% | 166.96K 74.97% | 1.35M 708.51% | 1.33M 1.21% | 1.64M 23.11% | 1.52M 7.26% | 239.08K 84.30% | 205.10K 14.21% | 141.22K 31.14% | 15.10M 10,590.08% | 8.88M 41.19% | 11.21M - | 9.92M - | 10.93M 10.16% | 11.42M 4.47% | 15.57M 36.40% | 13.07M 16.07% | 13.35M 2.12% | 25.18M 88.63% | 13.20M 47.59% | 12.35M 6.41% | 12.38M 0.24% | 31.71M 156.15% | 12.63M 60.17% | 13.53M 7.13% | 16.90M 24.89% | 11.47M 32.14% | 12.95M 12.92% | 15.97M 23.35% | 14.22M 10.97% | 13.09M 7.93% | |||||
other liabilities | -2.07M - | -7.91M - | -13.28M 67.83% | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 213.33K - | 213.33K 0% | 213.33K 0% | 15K - | 533.20K 3,454.67% | 50.61M 9,392.21% | 39K 99.92% | 39K 0% | 39K 0% | 39K 0% | 108K - | 164K 51.85% | -211K 228.66% | 127K 160.19% | 107K 15.75% | 76K 28.97% | 1.14M 1,402.63% | 1.04M 8.58% | 966K 7.47% | 873K 9.63% | 802K 8.13% | 728K 9.23% | 317K 56.46% | 241K 23.97% | 169K 29.88% | 377K 123.08% | 253K 32.89% | 157K 37.94% | |||||||||||||||
other non current liabilities | 777.78K - | 861.12K 10.71% | 1.27M 48.03% | 1.19M 6.42% | 1.12M 6.12% | 1.05M 6.32% | 1.09M 3.90% | 1.03M 5.68% | 985.92K 4.10% | 2.07M - | 7.91M - | 13.28M 67.83% | -18K - | -6.45M 35,750% | 10.00M 254.90% | 3.87M 61.30% | 2.90M 25% | 45K 98.45% | 108K 140% | 6.61M 6,019.44% | 6.48M 1.91% | 2.42M 62.64% | 2.53M 4.38% | 304K 87.97% | 37K 87.83% | 174K 370.27% | -164K 194.25% | 4.27M 2,703.66% | 4.09M 4.12% | 9.58M 133.95% | 9.57M 0.04% | 8.91M 6.98% | |||||||||||
othertotal stockholders equity | 3.19M - | 3.92M 23.09% | -1.59M 140.53% | -1.10M 30.68% | 2.77M 351.12% | 2.44M 11.80% | 2.82M 15.36% | 3.35M 19.13% | 4.06M 20.91% | 14.03M 245.93% | 17.64M 25.70% | 17.99M 2.00% | 19.07M 6.03% | 24.59M 28.89% | 30.01M 22.04% | 31.26M 4.19% | 82.67M 164.43% | 89.78M 8.60% | 93.90M 4.59% | 96.97M 3.26% | 93.78M 3.29% | 98.46M 4.99% | 101.90M 3.50% | 114.97M 12.82% | 117.64M 2.32% | 120.93M 2.80% | 124.28M 2.77% | 158.97M 27.91% | 168.70M 6.12% | 178M 5.51% | 184.43M 3.61% | 195.77M 6.15% | 202.09M 3.23% | 202.85M 0.38% | 202.65M 0.10% | 205.68M 1.50% | 206.06M 0.19% | 211.82M 2.79% | 211.68M 0.06% | 205.29M 3.02% | |||
preferred stock | 21.00M - | 16.18M 22.98% | 16.18M 0% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.54K - | 8.08K 45.81% | 1.17M 14,378.29% | 1.10M 6.13% | 1.02M 6.79% | 950.21K 7.18% | 997.75K 5.00% | 941.24K 5.66% | 906.34K 3.71% | 62.57K 93.10% | 75.62K 20.86% | 69.55K 8.03% | 63.48K 8.73% | 57.41K 9.57% | 149.64K 160.66% | 126.16K 15.69% | 439.16K 248.09% | 393K 10.51% | 960K 144.27% | 1.48M 53.75% | 2.04M 37.94% | 2.72M 33.60% | 2.97M 9.34% | 3.16M 6.29% | 3.43M 8.45% | 3.40M 0.90% | 3.44M 1.15% | 3.62M 5.27% | 4.23M 16.92% | 4.37M 3.26% | 4.61M 5.50% | 4.70M 2.08% | 4.75M 1.04% | 4.69M 1.35% | 4.55M 2.84% | 4.09M 10.19% | 3.68M 10.12% | 3.33M 9.57% | 3.14M 5.44% | 2.99M 4.90% | |||
retained earnings | -4.15M - | -5.67M 36.77% | -1.37M 75.91% | -2.18M 59.53% | -5.14M 135.82% | -5.27M 2.54% | -6.04M 14.62% | -7.93M 31.21% | -8.69M 9.56% | -13.85M 59.36% | -15.65M 13.03% | -17.40M 11.16% | -22.99M 32.15% | -28.10M 22.21% | -30.91M 10.02% | -35.21M 13.92% | -41.93M 19.08% | -51.43M 22.66% | -62.20M 20.94% | -72.53M 16.60% | -79.09M 9.05% | -88.84M 12.33% | -100.16M 12.75% | -110.78M 10.60% | -119.59M 7.95% | -128.12M 7.14% | -135.65M 5.88% | -145.84M 7.51% | -154.57M 5.99% | -169.94M 9.94% | -177.99M 4.74% | -193.23M 8.56% | -205.02M 6.10% | -213.85M 4.31% | -212.50M 0.63% | -215.91M 1.60% | -219.10M 1.48% | -224.27M 2.36% | -225.41M 0.51% | -231.92M 2.89% | |||
short term debt | 500K - | 500K 0% | 1.90M 280.22% | 645.87K 66.03% | 876.12K 35.65% | 1.70M 94.16% | 2.70M 58.94% | 2.87M 6.22% | 3.44M 19.75% | 3.05M 11.43% | 1.74M 42.96% | 2.33M 33.87% | 3.43M 47.34% | 3.95M 15.21% | 4.63M 17.22% | 5.74M 23.94% | 8.60M 49.85% | 4.76M 44.60% | 4.50M 5.54% | 5.92M 31.61% | 6.55M 10.66% | 2.42M 63.01% | 2.25M 7.18% | 11.23M 399.33% | 3.45M 69.25% | 3.05M 11.64% | 14.40M 372.04% | 7.25M 49.67% | 2.24M 69.07% | 4.71M 109.86% | 2.49M 47.10% | 2.56M 3.01% | 141K 94.50% | 12K 91.49% | 13K 8.33% | 2.95M 22,584.62% | 3.79M 28.48% | 4.74M 25.13% | 9.72M 105.13% | 7.69M 20.88% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 224.99K - | 211K - | 211K 0% | 211K 0% | 108K - | 108K 0% | 108K 0% | 137K 26.85% | 137K 0% | 137K 0% | 137K 0% | 338K - | 338K 0% | 338K 0% | 332K 1.78% | 332K 0% | 332K 0% | ||||||||||||||||||||||||||
tax payables | 382.25K - | 423.37K 10.76% | 611.22K 44.37% | 443.84K 27.39% | 581.42K 31.00% | 503.59K 13.39% | 658.63K 30.79% | ||||||||||||||||||||||||||||||||||||
total assets | 660.58K - | 349.19K 47.14% | 2.84M 713.07% | 2.50M 12.04% | 2.89M 15.78% | 2.55M 11.69% | 2.89M 13.09% | 2.07M 28.44% | 2.67M 29.33% | 5.22M 95.28% | 5.43M 4.15% | 5.35M 1.61% | 2.17M 59.33% | 1.56M 28.45% | 5.24M 236.96% | 4.14M 21.10% | 69.16M 1,571.49% | 68.03M 1.63% | 68.44M 0.61% | 64.77M 5.37% | 59.84M 7.61% | 58.90M 1.58% | 53.93M 8.43% | 58.72M 8.88% | 55.00M 6.34% | 54.12M 1.60% | 57.63M 6.49% | 81.01M 40.58% | 91.38M 12.80% | 85.77M 6.14% | 92.39M 7.71% | 89.58M 3.04% | 82.64M 7.74% | 76.82M 7.04% | 72.38M 5.79% | 66.09M 8.69% | 66.57M 0.73% | 65.89M 1.02% | 64.39M 2.27% | 65.40M 1.57% | |||
total current assets | 655.04K - | 341.11K 47.92% | 1.66M 385.93% | 1.39M 16.25% | 1.86M 33.80% | 1.59M 14.21% | 1.88M 17.97% | 1.12M 40.65% | 1.76M 57.46% | 52.89K 96.99% | 173.00K 227.07% | 111.02K 35.82% | 2.11M 1,801.83% | 1.50M 29.01% | 1.72M 14.71% | 541.68K 68.49% | 18.09M 3,239.67% | 18.72M 3.48% | 20.99M 12.14% | 19.23M 8.41% | 19.37M 0.73% | 19.56M 1.02% | 16.02M 18.09% | 21.93M 36.83% | 19.45M 11.28% | 17.72M 8.89% | 22.46M 26.76% | 33.48M 49.04% | 39.40M 17.68% | 35.27M 10.48% | 42.84M 21.47% | 41.55M 3.01% | 35.54M 14.48% | 31.31M 11.90% | 28.47M 9.08% | 25.42M 10.70% | 27.73M 9.08% | 27.77M 0.16% | 26.83M 3.40% | 26.23M 2.21% | |||
total current liabilities | 836.36K - | 1.23M 47.12% | 4.06M 229.90% | 3.75M 7.61% | 3.54M 5.52% | 4.80M 35.41% | 5.66M 17.88% | 6.23M 10.21% | 6.75M 8.31% | 4.88M 27.76% | 3.40M 30.27% | 4.56M 34.05% | 5.63M 23.44% | 4.73M 15.95% | 5.69M 20.35% | 8.05M 41.47% | 28.37M 252.36% | 25.68M 9.49% | 27.08M 5.46% | 31.83M 17.51% | 37.03M 16.35% | 34.20M 7.65% | 37.20M 8.77% | 45.38M 21.98% | 41.31M 8.96% | 47.79M 15.69% | 65.84M 37.75% | 45.30M 31.19% | 48.92M 7.98% | 50.96M 4.18% | 54.98M 7.89% | 59.18M 7.64% | 57.87M 2.22% | 60.12M 3.88% | 54.19M 9.86% | 44.79M 17.34% | 47.42M 5.87% | 44.48M 6.21% | 50.86M 14.35% | 47.71M 6.19% | |||
total debt | 500K - | 500K 0% | 1.90M 280.22% | 2.02M 6.36% | 1.82M 10.06% | 1.94M 6.87% | 2.70M 39.11% | 2.87M 6.22% | 3.44M 19.75% | 3.16M 8.22% | 1.74M 44.95% | 2.42M 39.35% | 3.79M 56.45% | 4.18M 10.36% | 4.98M 19.06% | 5.74M 15.25% | 8.60M 49.85% | 8.71M 1.32% | 14.10M 61.93% | 14.37M 1.89% | 14.64M 1.88% | 17.45M 19.17% | 16.98M 2.71% | 16.25M 4.31% | 15.92M 2.03% | 16.35M 2.73% | 17.40M 6.43% | 23.05M 32.45% | 23.92M 3.78% | 24.88M 4.02% | 28.38M 14.06% | 29.63M 4.40% | 27.45M 7.36% | 27.12M 1.18% | 27.46M 1.25% | 29.45M 7.23% | 31.12M 5.68% | 12.05M 61.28% | 9.95M 17.40% | 8.75M 12.10% | |||
total investments | 4.89M - | 4.97M 1.70% | 4.95M 0.39% | 15K - | 15K 0% | 15K 0% | -211K - | -211K 0% | -108K - | -108K 0% | -108K 0% | -137K 26.85% | -137K 0% | -137K 0% | -137K 0% | -332K - | -332K 0% | -332K 0% | |||||||||||||||||||||||||
total liabilities | 1.61M - | 2.09M 29.58% | 6.25M 198.85% | 6.32M 1.10% | 5.61M 11.29% | 6.09M 8.63% | 6.75M 10.78% | 7.26M 7.64% | 7.74M 6.55% | 4.99M 35.54% | 3.40M 31.81% | 4.65M 36.85% | 5.99M 28.67% | 4.96M 17.14% | 6.04M 21.75% | 8.05M 33.29% | 28.37M 252.36% | 29.63M 4.43% | 36.69M 23.83% | 40.28M 9.78% | 45.10M 11.98% | 49.23M 9.14% | 52.14M 5.92% | 54.47M 4.48% | 56.89M 4.43% | 61.25M 7.66% | 68.94M 12.57% | 67.81M 1.64% | 77.18M 13.82% | 77.63M 0.58% | 85.87M 10.61% | 86.96M 1.27% | 85.49M 1.69% | 87.74M 2.63% | 82.15M 6.37% | 76.24M 7.20% | 79.53M 4.31% | 62.07M 21.94% | 66.68M 7.42% | 62.96M 5.58% | |||
total liabilities and stockholders equity | 660.58K - | 349.19K 47.14% | 2.84M 713.07% | 2.50M 12.04% | 2.89M 15.78% | 2.55M 11.69% | 2.89M 13.09% | 2.07M 28.44% | 2.67M 29.33% | 5.22M 95.28% | 5.43M 4.15% | 5.35M 1.61% | 2.17M 59.33% | 1.56M 28.45% | 5.24M 236.96% | 4.14M 21.10% | 69.16M 1,571.49% | 68.03M 1.63% | 68.44M 0.61% | 64.77M 5.37% | 59.84M 7.61% | 58.90M 1.58% | 53.93M 8.43% | 58.72M 8.88% | 55.00M 6.34% | 54.12M 1.60% | 57.63M 6.49% | 81.01M 40.58% | 91.38M 12.80% | 85.77M 6.14% | 92.39M 7.71% | 89.58M 3.04% | 82.64M 7.74% | 76.82M 7.04% | 72.38M 5.79% | 66.09M 8.69% | 66.57M 0.73% | 65.89M 1.02% | 64.39M 2.27% | 65.40M 1.57% | |||
total non current assets | 5.54K - | 8.08K 45.81% | 1.18M 14,521.87% | 1.11M 6.14% | 1.03M 6.78% | 959.76K 7.17% | 1.01M 4.99% | 950.60K 5.66% | 915.50K 3.69% | 5.17M 464.22% | 5.26M 1.86% | 5.24M 0.49% | 63.48K 98.79% | 57.41K 9.57% | 3.52M 6,039.72% | 3.60M 2.02% | 51.07M 1,320.19% | 49.31M 3.44% | 47.45M 3.76% | 45.55M 4.02% | 40.48M 11.13% | 39.34M 2.82% | 37.91M 3.62% | 36.80M 2.93% | 35.55M 3.40% | 36.39M 2.38% | 35.16M 3.39% | 47.53M 35.18% | 51.98M 9.36% | 50.50M 2.85% | 49.54M 1.90% | 48.03M 3.06% | 47.11M 1.91% | 45.52M 3.38% | 43.91M 3.53% | 40.67M 7.38% | 38.84M 4.50% | 38.12M 1.87% | 37.56M 1.45% | 39.17M 4.26% | |||
total non current liabilities | 777.78K - | 861.12K 10.71% | 2.19M 154.49% | 2.57M 17.23% | 2.06M 19.72% | 1.29M 37.37% | 1.09M 15.60% | 1.03M 5.68% | 985.92K 4.10% | 110.27K 88.82% | 2.07M 1,774.71% | 95.28K 95.39% | 361.12K 279.00% | 232.21K 35.70% | 349.15K 50.36% | 7.91M 2,165.86% | 13.28M 67.83% | 3.95M 70.26% | 9.61M 143.31% | 8.45M 12.02% | 8.07M 4.48% | 15.03M 86.14% | 14.94M 0.58% | 9.09M 39.12% | 15.57M 71.27% | 13.45M 13.63% | 3.11M 76.90% | 22.52M 624.65% | 28.27M 25.55% | 26.67M 5.65% | 30.89M 15.83% | 27.78M 10.08% | 27.62M 0.58% | 27.62M 0.02% | 27.96M 1.23% | 31.45M 12.46% | 32.10M 2.09% | 17.59M 45.19% | 15.82M 10.09% | 15.25M 3.62% | |||
total stockholders equity | -953.57K - | -1.74M 82.72% | -2.94M 68.54% | -3.27M 11.34% | -2.37M 27.52% | -2.81M 18.77% | -3.21M 14.08% | -4.55M 41.81% | -4.61M 1.28% | 230.72K 105.00% | 2.03M 781.50% | 693.06K 65.92% | -3.81M 650.25% | -3.41M 10.70% | -797.48K 76.58% | -3.92M 390.93% | 40.78M 1,141.71% | 38.40M 5.85% | 31.75M 17.30% | 24.49M 22.87% | 14.74M 39.82% | 9.67M 34.37% | 1.80M 81.43% | 4.25M 136.69% | -1.89M 144.44% | -7.13M 277.45% | -11.32M 58.71% | 13.20M 216.63% | 14.20M 7.58% | 8.14M 42.70% | 6.51M 19.96% | 2.62M 59.77% | -2.85M 208.59% | -10.92M 283.69% | -9.78M 10.43% | -10.15M 3.80% | -12.96M 27.65% | 3.81M 129.44% | -2.29M 160.04% | -10.36M 352.40% |
All numbers in (except ratios and percentages)