COM:LIVEPERSON
LivePerson
- Stock
Last Close
0.82
22/11 21:00
Market Cap
74.70M
Beta: -
Volume Today
1.48M
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 | 10.14M - | 11.69M 15.26% | 8.14M 30.32% | 8.93M 9.69% | 8.98M 0.59% | 12.57M 39.88% | 11.38M 9.41% | 6.77M 40.54% | 7.10M 4.92% | 7.19M 1.21% | 6.23M 13.29% | 5.77M 7.46% | 7.29M 26.35% | 6.17M 15.34% | 3.45M 44.12% | 3.44M 0.15% | 5.48M 59.19% | 5.60M 2.21% | 6.21M 10.80% | 6.60M 6.38% | 8.17M 23.79% | 7.33M 10.31% | 8.32M 13.49% | 9.15M 10% | 12.88M 40.76% | 10.65M 17.31% | 10.87M 2.03% | 9.63M 11.40% | 14.12M 46.59% | 13.63M 3.46% | 8.11M 40.51% | 14.60M 80.10% | 16.94M 16.05% | 26.06M 53.81% | 22.61M 13.22% | 11.97M 47.05% | 25.30M 111.30% | 18.28M 27.77% | 8.31M 54.55% | 14.10M 69.71% | 13.55M 3.85% | 14.53M 7.18% | 13.88M 4.47% | 17.68M 27.40% | |
accumulated other comprehensive income loss | -343K - | -203K 40.82% | 95K 146.80% | -292K 407.37% | -1.14M 289.73% | -2.13M 86.91% | -67K 96.85% | -2.44M 3,543.28% | -2.54M 3.89% | -3.77M 48.58% | -5.03M 33.60% | -3.19M 36.71% | -6.16M 93.35% | -2.76M 55.16% | -1.54M 44.17% | -1.86M 20.56% | -2.54M 36.36% | -1.98M 22.05% | -3.46M 75.20% | -3.84M 10.86% | -4.43M 15.45% | -4.64M 4.67% | -4.63M 0.15% | -6.31M 36.19% | -4.52M 28.27% | -6.99M 54.58% | -5.06M 27.61% | -2.77M 45.28% | 80K 102.89% | -1.67M 2,182.50% | -1.10M 33.91% | -4.16M 277.57% | -5.56M 33.85% | -7.26M 30.54% | -12.06M 66.07% | -17.09M 41.67% | -10.68M 37.52% | -9.81M 8.11% | -9.43M 3.93% | -11.58M 22.90% | -8.48M 26.75% | -7.65M - | |||
cash and cash equivalents | 91.91M - | 79.37M 13.64% | 71.23M 10.25% | 87.11M 22.29% | 49.37M 43.32% | 40.84M 17.29% | 37.04M 9.30% | 40.84M 10.27% | 48.80M 19.49% | 44.56M 8.70% | 52.33M 17.44% | 51.41M 1.76% | 50.89M 1.00% | 47.76M 6.15% | 54.37M 13.83% | 54.36M 0.01% | 56.12M 3.23% | 57.48M 2.43% | 69.75M 21.34% | 66.35M 4.87% | 66.45M 0.15% | 237.79M 257.85% | 224.73M 5.49% | 205.15M 8.71% | 176.52M 13.96% | 171.48M 2.86% | 173.18M 0.99% | 198.69M 14.73% | 654.15M 229.23% | 668.23M 2.15% | 664.33M 0.58% | 633.04M 4.71% | 521.85M 17.57% | 480.68M 7.89% | 425.94M 11.39% | 393.33M 7.66% | 391.78M 0.39% | 239.97M 38.75% | 213.76M 10.92% | 212.19M 0.74% | 212.93M 0.35% | 127.06M 40.33% | 145.96M 14.88% | 142.10M 2.64% | |
cash and short term investments | 91.91M - | 79.37M 13.64% | 71.23M 10.25% | 87.11M 22.29% | 49.37M 43.32% | 40.84M 17.29% | 37.04M 9.30% | 40.84M 10.27% | 48.80M 19.49% | 44.56M 8.70% | 52.33M 17.44% | 51.41M 1.76% | 50.89M 1.00% | 47.76M 6.15% | 54.37M 13.83% | 54.36M 0.01% | 56.12M 3.23% | 57.48M 2.43% | 69.75M 21.34% | 66.35M 4.87% | 66.45M 0.15% | 237.79M 257.85% | 224.73M 5.49% | 205.15M 8.71% | 176.52M 13.96% | 171.48M 2.86% | 173.18M 0.99% | 198.69M 14.73% | 654.15M 229.23% | 668.23M 2.15% | 664.33M 0.58% | 633.04M 4.71% | 521.85M 17.57% | 480.68M 7.89% | 425.94M 11.39% | 393.33M 7.66% | 391.78M 0.39% | 239.97M 38.75% | 213.76M 10.92% | 212.19M 0.74% | 212.93M 0.35% | 127.06M 40.33% | 145.96M 14.88% | 142.10M 2.64% | |
common stock | 54K - | 54K 0% | 54K 0% | 55K 1.85% | 57K 3.64% | 58K 1.75% | 58K 0% | 57K 1.72% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 59K 0% | 60K 1.69% | 60K 0% | 62K 3.33% | 63K 1.61% | 64K 1.59% | 65K 1.56% | 65K 0% | 66K 1.54% | 67K 1.52% | 68K 1.49% | 69K 1.47% | 69K 0% | 70K 1.45% | 71K 1.43% | 72K 1.41% | 73K 1.39% | 75K 2.74% | 77K 2.67% | 78K 1.30% | 78K 0% | 78K 0% | 79K 1.28% | 80K 1.27% | 81K 1.25% | 91K 12.35% | 93K - | |||
deferred revenue | 8.75M - | 7.62M 12.88% | 7.32M 3.98% | 14.02M 91.64% | 11.99M 14.48% | 10.22M 14.81% | 12.35M 20.84% | 10.30M 16.60% | 13.86M 34.63% | 21.89M 57.94% | 29.45M 34.54% | 26.45M 10.19% | 27.14M 2.61% | 33.09M 21.89% | 36.62M 10.68% | 35.69M 2.53% | 35.56M 0.37% | 52.37M 47.27% | 47.38M 9.54% | 56.12M 18.45% | 55.02M 1.96% | 66.21M 20.35% | 69.36M 4.76% | 72.11M 3.97% | 89.00M 23.42% | 85.87M 3.51% | 92.09M 7.24% | 90.36M 1.88% | 89.51M 0.94% | 108.37M 21.08% | 107.67M 0.65% | 102.91M 4.43% | 98.81M 3.98% | 112.32M 13.68% | 110.59M 1.54% | 103.22M 6.67% | 84.49M 18.14% | 109.78M 29.92% | 100.42M 8.53% | 96.78M 3.62% | 81.86M 15.42% | 92.41M 12.90% | 79.36M 14.13% | 75.61M 4.73% | |
deferred revenue non current | 468K - | 3.11M - | 2.13M 31.48% | 2.07M 3.00% | 222K 89.26% | 177K 20.27% | 710K 301.13% | 1.06M 49.86% | 187K 82.42% | 29K 84.49% | 3.12M 10,665.52% | 243K 92.22% | 409K 68.31% | 614K 50.12% | 489K 20.36% | 179K 63.39% | 54K 69.83% | 188K 248.15% | 287K - | 174K 39.37% | 133K 23.56% | 301K 126.32% | 393K 30.56% | 183K 53.44% | |||||||||||||||||||||
deferrred tax liabilities non current | 2.36M - | 3.58M 51.97% | 3.63M 1.20% | 4.24M 16.76% | 7.60M 79.34% | 3.58M 52.85% | 3.83M 6.98% | 4.08M 6.52% | 915K 77.58% | 967K 5.68% | 1.02M 5.48% | 1.07M 5.20% | 1.10M 2.14% | 1.15M 4.93% | 1.21M 4.87% | 1.30M 7.71% | 1.35M 4.31% | 1.32M 2.44% | 1.39M 5.45% | 1.40M 0.29% | 1.62M 16.02% | 1.72M 6.23% | 1.78M 3.42% | 2.00M 11.95% | 2.05M 2.71% | 2.42M 18.20% | 2.54M 4.91% | 2.35M 7.32% | 2.55M 8.28% | 2.63M 3.22% | 2.76M 4.75% | 2.76M 0.18% | 2.93M 6.08% | 3.00M 2.46% | 3.08M 2.43% | 3.39M 10.21% | |||||||||
goodwill | 32.72M - | 33.12M 1.22% | 35.78M 8.03% | 35.78M 0% | 80.85M 125.94% | 80.31M 0.67% | 80.36M 0.06% | 80.39M 0.04% | 80.32M 0.08% | 80.41M 0.11% | 80.36M 0.06% | 80.38M 0.03% | 80.25M 0.17% | 80.28M 0.04% | 80.42M 0.18% | 80.50M 0.09% | 80.53M 0.04% | 80.59M 0.08% | 80.47M 0.15% | 85.47M 6.21% | 95.03M 11.19% | 94.99M 0.05% | 95.02M 0.03% | 94.93M 0.09% | 94.99M 0.06% | 94.94M 0.04% | 94.99M 0.05% | 95.09M 0.10% | 95.19M 0.11% | 95.09M 0.11% | 95.12M 0.03% | 139.15M 46.29% | 291.21M 109.28% | 305.43M 4.88% | 303.27M 0.71% | 300.58M 0.89% | 296.21M 1.45% | 296.79M 0.19% | 296.97M 0.06% | 283.76M 4.45% | 285.63M 0.66% | 280.96M 1.64% | 280.73M 0.08% | 282.33M 0.57% | |
goodwill and intangible assets | 45.81M - | 45.25M 1.22% | 48.32M 6.77% | 49.80M 3.08% | 113.47M 127.83% | 110.94M 2.23% | 109.12M 1.64% | 107.20M 1.76% | 104.94M 2.10% | 103.44M 1.43% | 101.91M 1.48% | 100.39M 1.49% | 96.75M 3.62% | 95.47M 1.33% | 94.37M 1.14% | 93.47M 0.95% | 92.90M 0.62% | 93.53M 0.68% | 92.79M 0.79% | 98.72M 6.38% | 108.86M 10.28% | 108.06M 0.73% | 107.67M 0.37% | 107.23M 0.41% | 106.80M 0.40% | 106.28M 0.48% | 106.10M 0.18% | 106.13M 0.03% | 106.12M 0.01% | 106.14M 0.02% | 106.09M 0.06% | 157.28M 48.26% | 376.77M 139.55% | 395.61M 5.00% | 389.27M 1.60% | 382.04M 1.86% | 374.32M 2.02% | 371.73M 0.69% | 368.48M 0.87% | 348.54M 5.41% | 347.26M 0.37% | 336.96M 2.96% | 333.68M 0.97% | 332.23M 0.43% | |
intangible assets | 13.09M - | 12.13M 7.32% | 12.53M 3.32% | 14.02M 11.86% | 32.62M 132.67% | 30.63M 6.10% | 28.76M 6.10% | 26.81M 6.79% | 24.62M 8.17% | 23.03M 6.44% | 21.55M 6.44% | 20.01M 7.14% | 16.51M 17.50% | 15.19M 8.01% | 13.95M 8.14% | 12.97M 7.00% | 12.37M 4.69% | 12.94M 4.62% | 12.32M 4.76% | 13.25M 7.53% | 13.83M 4.40% | 13.08M 5.46% | 12.65M 3.25% | 12.30M 2.76% | 11.81M 3.99% | 11.34M 4.00% | 11.11M 2.03% | 11.04M 0.62% | 10.93M 1.02% | 11.06M 1.20% | 10.97M 0.80% | 18.13M 65.31% | 85.55M 371.79% | 90.18M 5.41% | 86.00M 4.64% | 81.46M 5.28% | 78.10M 4.12% | 74.94M 4.06% | 71.50M 4.58% | 64.78M 9.40% | 61.63M 4.87% | 56.01M 9.11% | 52.96M 5.45% | 49.90M 5.77% | |
inventory | 5.43M - | 4.36M 19.65% | 4.10M 5.87% | 2.63M 35.96% | 2.58M 2.02% | 1.24M 52% | 7.27M 488.11% | 8.07M 11.09% | 5.86M 27.38% | 4.40M 25.03% | 3.96M 9.90% | 3.97M 0.13% | 3.96M 0.10% | 3.98M 0.40% | 3.76M 5.56% | 1.45M 61.38% | 1.45M 0% | 216K 85.11% | 216K 0% | 30.98M - | 12.20M 60.63% | 2.68M 78.04% | 2.14M 20.01% | ||||||||||||||||||||||
long term debt | 183.86M - | 187.26M 1.85% | 188.72M 0.78% | 191.88M 1.68% | 193.93M 1.07% | 195.11M 0.61% | 196.46M 0.69% | 545.61M 177.73% | 553.33M 1.41% | 559.28M 1.08% | 568.47M 1.64% | 576.97M 1.49% | 737.38M 27.80% | 736.70M 0.09% | 737.17M 0.06% | 738.11M 0.13% | 510.63M 30.82% | 511.15M 0.10% | 513.99M 0.56% | 511.56M 0.47% | 513.54M 0.39% | 468.67M 8.74% | 470.30M 0.35% | ||||||||||||||||||||||
long term investments | 33.61M - | 36.14M 7.55% | 41.09M 13.70% | 41.02M 0.18% | 40.85M 0.40% | 43.46M 6.38% | 43.70M 0.56% | 40.67M 6.93% | 2.79M 93.14% | 3.65M 30.86% | 3.99M 9.37% | 2.26M 43.30% | 1.64M 27.52% | 880K 46.37% | 35.95M 3,985.57% | ||||||||||||||||||||||||||||||
net debt | -91.91M - | -79.37M 13.64% | -71.23M 10.25% | -87.11M 22.29% | -49.37M 43.32% | -40.84M 17.29% | -37.04M 9.30% | -40.84M 10.27% | -48.80M 19.49% | -44.56M 8.70% | -52.33M 17.44% | -51.41M 1.76% | -50.89M 1.00% | -47.76M 6.15% | -54.37M 13.83% | -54.36M 0.01% | -56.12M 3.23% | -57.48M 2.43% | -69.75M 21.34% | -66.35M 4.87% | -66.45M 0.15% | -47.70M 28.22% | -31.02M 34.96% | -10.42M 66.40% | 21.96M 310.65% | 29.01M 32.13% | 28.13M 3.03% | 4.06M 85.58% | -102.82M 2,633.81% | -109.80M 6.79% | -102.34M 6.79% | -61.31M 40.09% | 58.51M 195.42% | 261.57M 347.09% | 314.85M 20.37% | 347.06M 10.23% | 348.48M 0.41% | 343.93M 1.31% | 370.13M 7.62% | 376.24M 1.65% | 379.05M 0.75% | 389.12M 2.66% | 322.98M 17.00% | 328.34M 1.66% | |
net receivables | 29.49M - | 28.94M 1.88% | 33.88M 17.08% | 32.39M 4.40% | 31.38M 3.10% | 35.59M 13.40% | 32.26M 9.36% | 32.44M 0.58% | 30.39M 6.33% | 30.21M 0.59% | 28.65M 5.16% | 29.49M 2.93% | 31.82M 7.92% | 28.69M 9.85% | 24.85M 13.36% | 32.18M 29.48% | 37.93M 17.86% | 45.90M 21.02% | 38.11M 16.97% | 51.73M 35.73% | 46.02M 11.03% | 51.28M 11.43% | 51.47M 0.35% | 53.79M 4.51% | 87.62M 62.90% | 61.81M 29.46% | 75.19M 21.64% | 66.48M 11.58% | 81.08M 21.96% | 92.26M 13.79% | 89.81M 2.66% | 83.16M 7.40% | 93.80M 12.80% | 108.52M 15.69% | 121.73M 12.17% | 100.74M 17.24% | 86.54M 14.10% | 121.03M 39.86% | 105.17M 13.10% | 99.87M 5.04% | 81.80M 18.09% | 71.36M 12.76% | 56.35M 21.04% | 49.95M 11.36% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.36M - | 9.36M 47.19% | 10.05M 7.39% | 9.62M 4.33% | 10.37M 7.84% | 12.92M 24.53% | 14.63M 13.26% | 11.33M 22.55% | 9.33M 17.70% | 12.00M 28.65% | 11.95M 0.44% | 10.85M 9.20% | 5.48M 49.51% | 8.06M 47.18% | 9.34M 15.92% | 7.73M 17.23% | 7.35M 4.94% | 13.19M 79.46% | 16.89M 27.97% | 18.72M 10.88% | 22.61M 20.78% | 29.29M 29.53% | 35.32M 20.58% | 41.81M 18.37% | 45.93M 9.86% | 15.72M 65.77% | 19.32M 22.85% | 20.11M 4.13% | 14.24M 29.22% | 19.96M 40.24% | 19.35M 3.09% | 26.49M 36.91% | 20.63M 22.13% | 30.11M 46.00% | 26.80M 11.01% | 31.92M 19.11% | 24.16M 24.30% | 29.67M 22.79% | 32.66M 10.07% | 41.20M 26.16% | 26.98M 34.51% | 22.91M 15.07% | 18.13M 20.87% | 21.21M 16.96% | |
other current liabilities | 2.12M - | 2.24M 5.66% | 2.63M 17.53% | 2.31M 12.26% | 2.93M 26.86% | 2.87M 2.18% | 2.49M 13.35% | 2.46M 1.09% | 2.92M 18.67% | 2.52M 13.50% | 3.36M 33.20% | 3.92M 16.66% | 1.74M 55.56% | 1.65M 5.22% | 3.92M 137.47% | 3.19M 18.58% | 3.38M 5.98% | 4.49M 32.56% | 576K 87.16% | 394K 31.60% | 2.69M 581.73% | 35.90M 1,236.45% | 45.21M 25.94% | 50.29M 11.24% | 62.20M 23.68% | 44.63M 28.25% | 64.72M 45.02% | 100.14M 54.72% | 91.18M 8.95% | 96.35M 5.67% | 97.57M 1.27% | 105.60M 8.23% | 104.30M 1.23% | 106.78M 2.38% | 120.92M 13.24% | 118.42M 2.06% | 141.80M 19.74% | 156.05M 10.05% | 109.53M 29.81% | 123.13M 12.42% | 93.99M 23.67% | 75.51M 19.66% | 68.24M 9.63% | 75.10M 10.06% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.23M - | 4.95M 121.57% | 5.03M 1.64% | 2.34M 53.47% | 2.30M 1.75% | 2.32M 0.65% | 2.32M 0.04% | 2.22M 4.36% | 1.96M 11.69% | 2.12M 8.23% | 2.38M 12.32% | 2.42M 1.93% | 1.56M 35.59% | 1.56M 0% | 1.59M 1.98% | 1.49M 6.65% | 1.60M 7.60% | 1.62M 1.38% | 1.79M 10.17% | 1.82M 1.73% | 1.71M 6.11% | 1.82M 6.74% | 1.88M 3.18% | 1.85M 1.33% | 1.74M 6.04% | 1.74M 0.46% | 1.74M 0.06% | 1.75M 1.04% | 1.78M 1.48% | 1.71M 3.76% | 1.17M 31.93% | 1.01M 13.12% | 1.20M 18.36% | 45.32M 3,680.07% | 45.91M 1.29% | 42.39M 7.66% | 46.37M 9.38% | 45.33M 2.25% | 42.10M 7.12% | 1.21M 97.12% | 38.56M 3,081.68% | 40.59M 5.26% | 38.00M 6.39% | 36.77M 3.23% | |
other non current liabilities | 1.26M - | 850K 32.75% | 891K 4.82% | 768K 13.80% | 731K 4.82% | 724K 0.96% | 739K 2.07% | 589K 20.30% | 911K 54.67% | 3.15M 245.88% | 3.15M 0.19% | 3.25M 3.47% | 3.15M 3.29% | 3.04M 3.27% | 2.95M 3.06% | 2.75M 6.98% | 2.77M 0.77% | 2.68M 3.15% | 2.58M 3.55% | 3.97M 53.72% | 4.21M 5.87% | 320K 92.39% | 198K 38.13% | 217K 9.60% | 72K 66.82% | 77K 6.94% | 96K 24.68% | 111K 15.63% | 6.30M 5,579.28% | 5.41M 14.17% | 4.46M 17.63% | 9.79M 119.77% | 34.72M 254.45% | 33.71M 2.90% | 36.45M 8.14% | 30.92M 15.19% | 26.27M 15.03% | 21.74M 17.25% | 2.93M 86.51% | 2.77M 5.53% | 5.15M 85.85% | 3.88M 24.61% | 3.68M 5.13% | 3.90M 5.87% | |
othertotal stockholders equity | 244.62M - | 242.21M 0.99% | 241.88M 0.14% | 246.91M 2.08% | 274.05M 10.99% | 277.80M 1.37% | 281.27M 1.25% | 283.18M 0.68% | 286.86M 1.30% | 286.21M 0.23% | 288.30M 0.73% | 289.90M 0.56% | 289.52M 0.13% | 290.93M 0.49% | 294.57M 1.25% | 301.61M 2.39% | 305.67M 1.35% | 313.69M 2.62% | 337.24M 7.50% | 351.70M 4.29% | 362.59M 3.10% | 401.99M 10.87% | 412.25M 2.55% | 425.54M 3.22% | 436.55M 2.59% | 474.60M 8.72% | 488.23M 2.87% | 505.02M 3.44% | 635.67M 25.87% | 674.69M 6.14% | 696.92M 3.29% | 733.20M 5.21% | 871.86M 18.91% | 719.51M 17.47% | 740.13M 2.87% | 757.16M 2.30% | 771.05M 1.83% | 848.62M 10.06% | 90.14M 89.38% | 872.96M 868.39% | 48.14M 94.49% | 19.18M 60.15% | 66.61M 247.21% | 45.91M 31.08% | |
preferred stock | 2.36M - | 729K - | 1.24M 70.37% | 8.69M - | 772.40M - | 865.38M - | 886.69M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.62M - | 17.48M 0.78% | 17.33M 0.87% | 18.76M 8.28% | 19.58M 4.37% | 20.97M 7.10% | 22.92M 9.29% | 22.30M 2.69% | 24.13M 8.18% | 24.84M 2.95% | 23.22M 6.52% | 24.11M 3.83% | 28.40M 17.78% | 29.06M 2.32% | 29.69M 2.18% | 32.18M 8.40% | 34.70M 7.84% | 36.33M 4.68% | 38.07M 4.78% | 39.79M 4.52% | 43.73M 9.92% | 63.25M 44.62% | 74.25M 17.39% | 81.38M 9.60% | 91.92M 12.95% | 97.62M 6.20% | 104.39M 6.94% | 91.87M 12.00% | 106.67M 16.11% | 111.75M 4.76% | 115.95M 3.76% | 120.68M 4.08% | 126.70M 4.99% | 135.85M 7.22% | 136.77M 0.68% | 138.10M 0.97% | 128.10M 7.24% | 131.31M 2.50% | 127.72M 2.73% | 127.85M 0.10% | 123.46M 3.44% | 121.32M 1.73% | 107.21M 11.63% | 105.22M 1.86% | |
retained earnings | -85.28M - | -86.07M 0.93% | -87.28M 1.41% | -88.42M 1.31% | -92.63M 4.75% | -94.68M 2.22% | -100.04M 5.66% | -98.11M 1.92% | -119.07M 21.36% | -121.73M 2.24% | -129.50M 6.38% | -135.38M 4.54% | -144.94M 7.07% | -150.62M 3.92% | -158.15M 5.00% | -159.41M 0.80% | -163.13M 2.33% | -165.66M 1.55% | -173.98M 5.02% | -181.03M 4.05% | -187.49M 3.57% | -206.38M 10.08% | -230.37M 11.62% | -256.24M 11.23% | -283.56M 10.66% | -321.29M 13.31% | -339.92M 5.80% | -378.63M 11.39% | -391.88M 3.50% | -413.08M 5.41% | -434.20M 5.11% | -467.01M 7.56% | -516.86M 10.68% | -531.98M 2.93% | -607.39M 14.18% | -650.64M 7.12% | -692.36M 6.41% | -773.88M 11.77% | -763.06M 1.40% | -816.37M 6.99% | -856.99M 4.98% | -879.13M - | |||
short term debt | 23.30M - | 18.23M 21.74% | 23.62M 29.53% | 27.44M 16.19% | 34.84M 26.96% | 28.66M 17.73% | 30.02M 4.75% | 34.44M 14.72% | 31.38M 8.90% | 23.45M 25.26% | 25.85M 10.21% | 28.68M 10.96% | 34.24M 19.40% | 30.22M 11.75% | 33.06M 9.39% | 34.01M 2.89% | 44.63M 31.20% | 33.72M 24.43% | 38.68M 14.68% | 40.73M 5.31% | 47.98M 17.79% | 6.23M 87.02% | 6.44M 3.45% | 6.01M 6.63% | 6.60M 9.76% | 6.56M 0.62% | 6.20M 5.56% | 6.29M 1.60% | 5.72M 9.17% | 5.10M 10.86% | 2.71M 46.81% | 3.26M 20.14% | 3.38M 3.78% | 4.86M 43.91% | 4.10M 15.71% | 3.22M 21.44% | 2.16M 32.94% | 73.28M 3,292.36% | 72.75M 0.72% | 74.44M 2.32% | 78.15M 4.98% | 2.63M 96.63% | 268K 89.82% | 141K 47.39% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.24M - | 6.90M 10.48% | 7.40M 7.25% | 9.06M 22.54% | 10.76M 18.73% | 11.28M 4.82% | 12.65M 12.11% | 12.82M 1.40% | 785K 93.88% | 994K 26.62% | 1.10M 10.26% | 1.08M 1.82% | 773K 28.16% | 792K 2.46% | 786K 0.76% | 699K 11.07% | 753K 7.73% | 791K 5.05% | 817K 3.29% | 732K 10.40% | 713K 2.60% | 714K 0.14% | 710K 0.56% | 717K 0.99% | 2.18M 204.04% | 1.93M 11.28% | 2.11M 8.95% | 2.19M 4.13% | 2.03M 7.38% | 3.62M 78.15% | 3.60M 0.55% | 3.53M 1.83% | 5.03M 42.44% | 5.19M 3.10% | 4.60M 11.37% | 4.57M 0.65% | 4.42M 3.22% | 4.64M 4.95% | 4.84M 4.27% | 4.49M 7.31% | 4.53M 0.91% | 4.47M 1.19% | 4.44M 0.72% | 4.55M 2.45% | |
tax payables | 2.50M - | 2.63M 5.20% | 2.62M 0.27% | 2.95M 12.62% | 2.23M 24.44% | 2.15M 3.81% | 1.06M 50.77% | 918K 13.15% | 1.20M 30.17% | 1.20M 0% | 1.20M 0.08% | 1.15M 4.01% | 1.20M 4.18% | 1.69M 41.30% | 556K - | ||||||||||||||||||||||||||||||
total assets | 205.09M - | 196.62M 4.13% | 197.34M 0.37% | 211.72M 7.28% | 239.82M 13.27% | 236.09M 1.55% | 238.20M 0.90% | 237.24M 0.41% | 226.19M 4.65% | 222.56M 1.61% | 225.49M 1.32% | 223.71M 0.79% | 219.64M 1.82% | 215.36M 1.95% | 218.76M 1.58% | 223.57M 2.20% | 232.80M 4.13% | 249.06M 6.98% | 258.42M 3.76% | 277.85M 7.52% | 290.10M 4.41% | 492.21M 69.67% | 496.02M 0.77% | 491.93M 0.82% | 512.71M 4.22% | 490.19M 4.39% | 518.16M 5.71% | 528.33M 1.96% | 1.01B 90.62% | 1.04B 3.72% | 1.04B 0.07% | 1.07B 2.41% | 1.19B 11.02% | 1.20B 1.47% | 1.15B 4.10% | 1.10B 4.99% | 1.09B 0.74% | 957.52M 12.07% | 898.29M 6.19% | 873.45M 2.77% | 835.51M 4.34% | 724.69M 13.26% | 703.77M 2.89% | 692.03M 1.67% | |
total current assets | 133.18M - | 122.03M 8.37% | 119.27M 2.26% | 131.75M 10.46% | 93.70M 28.88% | 90.58M 3.33% | 91.20M 0.68% | 92.69M 1.64% | 94.38M 1.82% | 91.16M 3.41% | 96.88M 6.28% | 95.71M 1.21% | 92.15M 3.71% | 88.48M 3.98% | 92.32M 4.33% | 95.73M 3.69% | 102.84M 7.44% | 116.79M 13.56% | 124.96M 7.00% | 136.80M 9.48% | 135.09M 1.25% | 318.36M 135.68% | 311.51M 2.15% | 300.75M 3.46% | 310.07M 3.10% | 249.01M 19.69% | 267.68M 7.50% | 285.29M 6.58% | 749.47M 162.71% | 780.45M 4.13% | 773.49M 0.89% | 742.69M 3.98% | 636.28M 14.33% | 619.31M 2.67% | 574.47M 7.24% | 525.99M 8.44% | 533.47M 1.42% | 402.87M 24.48% | 354.27M 12.06% | 355.40M 0.32% | 321.71M 9.48% | 221.34M 31.20% | 220.44M 0.40% | 213.26M 3.26% | |
total current liabilities | 44.30M - | 39.78M 10.21% | 41.71M 4.85% | 52.71M 26.36% | 58.75M 11.47% | 54.31M 7.55% | 56.24M 3.54% | 53.97M 4.04% | 55.26M 2.40% | 55.06M 0.37% | 64.90M 17.87% | 64.82M 0.11% | 70.42M 8.63% | 71.13M 1.01% | 77.05M 8.33% | 76.34M 0.92% | 89.06M 16.65% | 96.19M 8.01% | 92.83M 3.49% | 103.84M 11.86% | 113.85M 9.64% | 115.67M 1.59% | 129.33M 11.81% | 137.57M 6.37% | 170.68M 24.07% | 147.72M 13.46% | 173.88M 17.71% | 206.42M 18.72% | 200.52M 2.86% | 223.44M 11.43% | 216.06M 3.31% | 226.36M 4.77% | 223.43M 1.29% | 250.02M 11.90% | 258.23M 3.28% | 236.84M 8.28% | 253.75M 7.14% | 357.38M 40.84% | 291.00M 18.57% | 308.45M 6.00% | 267.55M 13.26% | 185.08M 30.82% | 161.74M 12.61% | 168.53M 4.20% | |
total debt | 190.09M - | 193.70M 1.90% | 194.73M 0.53% | 198.48M 1.93% | 200.49M 1.01% | 201.31M 0.41% | 202.75M 0.72% | 551.33M 171.92% | 558.43M 1.29% | 561.99M 0.64% | 571.73M 1.73% | 580.35M 1.51% | 742.25M 27.90% | 740.80M 0.20% | 740.39M 0.05% | 740.26M 0.02% | 583.91M 21.12% | 583.90M 0.00% | 588.43M 0.78% | 591.97M 0.60% | 516.17M 12.80% | 468.93M 9.15% | 470.44M 0.32% | ||||||||||||||||||||||
total investments | 33.61M - | 36.14M 7.55% | 41.09M 13.70% | 41.02M 0.18% | 40.85M 0.40% | 43.46M 6.38% | 43.70M 0.56% | 40.67M 6.93% | 2.79M 93.14% | 3.65M 30.86% | 3.99M 9.37% | 2.26M 43.30% | 1.64M 27.52% | 880K 46.37% | 35.95M 3,985.57% | ||||||||||||||||||||||||||||||
total liabilities | 46.04M - | 40.63M 11.74% | 42.60M 4.85% | 53.47M 25.52% | 59.48M 11.23% | 55.04M 7.47% | 56.98M 3.52% | 54.56M 4.25% | 58.53M 7.28% | 61.79M 5.58% | 71.67M 15.98% | 72.31M 0.90% | 81.16M 12.24% | 77.75M 4.20% | 83.83M 7.82% | 83.17M 0.79% | 92.74M 11.50% | 102.94M 11.01% | 98.57M 4.25% | 110.96M 12.57% | 119.37M 7.59% | 301.17M 152.29% | 318.70M 5.82% | 328.87M 3.19% | 364.18M 10.74% | 343.07M 5.79% | 373.60M 8.90% | 404.63M 8.31% | 754.47M 86.46% | 784.52M 3.98% | 782.07M 0.31% | 806.80M 3.16% | 837.22M 3.77% | 1.02B 22.28% | 1.03B 1.00% | 1.01B 2.55% | 1.02B 1.32% | 892.51M 12.57% | 808.14M 9.45% | 828.36M 2.50% | 787.38M 4.95% | 705.50M 10.40% | 637.16M 9.69% | 646.12M 1.41% | |
total liabilities and stockholders equity | 205.09M - | 196.62M 4.13% | 197.34M 0.37% | 211.72M 7.28% | 239.82M 13.27% | 236.09M 1.55% | 238.20M 0.90% | 237.24M 0.41% | 226.19M 4.65% | 222.56M 1.61% | 225.49M 1.32% | 223.71M 0.79% | 219.64M 1.82% | 215.36M 1.95% | 218.76M 1.58% | 223.57M 2.20% | 232.80M 4.13% | 249.06M 6.98% | 258.42M 3.76% | 277.85M 7.52% | 290.10M 4.41% | 492.21M 69.67% | 496.02M 0.77% | 491.93M 0.82% | 512.71M 4.22% | 490.19M 4.39% | 518.16M 5.71% | 528.33M 1.96% | 1.01B 90.62% | 1.04B 3.72% | 1.04B 0.07% | 1.07B 2.41% | 1.19B 11.02% | 1.20B 1.47% | 1.15B 4.10% | 1.10B 4.99% | 1.09B 0.74% | 957.52M 12.07% | 898.29M 6.19% | 873.45M 2.77% | 835.51M 4.34% | 724.69M 13.26% | 703.77M 2.89% | 692.03M 1.67% | |
total non current assets | 71.91M - | 74.58M 3.72% | 78.08M 4.68% | 79.97M 2.43% | 146.11M 82.71% | 145.51M 0.41% | 147.00M 1.03% | 144.54M 1.68% | 131.81M 8.81% | 131.40M 0.32% | 128.61M 2.12% | 128.00M 0.47% | 127.49M 0.40% | 126.88M 0.48% | 126.44M 0.34% | 127.84M 1.11% | 129.96M 1.65% | 132.27M 1.78% | 133.46M 0.90% | 141.05M 5.69% | 155.02M 9.90% | 173.85M 12.15% | 184.51M 6.13% | 191.18M 3.62% | 202.64M 5.99% | 241.18M 19.02% | 250.48M 3.86% | 243.04M 2.97% | 257.62M 6.00% | 264.08M 2.51% | 270.27M 2.34% | 326.22M 20.70% | 550.38M 68.72% | 584.76M 6.25% | 580.20M 0.78% | 571.09M 1.57% | 555.47M 2.73% | 554.64M 0.15% | 544.02M 1.92% | 518.04M 4.77% | 513.80M 0.82% | 503.35M 2.03% | 483.33M 3.98% | 478.77M 0.94% | |
total non current liabilities | 1.73M - | 850K 50.92% | 891K 4.82% | 768K 13.80% | 731K 4.82% | 724K 0.96% | 739K 2.07% | 589K 20.30% | 3.27M 455.18% | 6.74M 105.99% | 6.77M 0.55% | 7.49M 10.59% | 10.74M 43.44% | 6.63M 38.33% | 6.78M 2.37% | 6.83M 0.65% | 3.68M 46.08% | 6.76M 83.54% | 5.74M 15.11% | 7.11M 24.01% | 5.52M 22.34% | 185.51M 3,258.81% | 189.37M 2.08% | 191.29M 1.01% | 193.49M 1.15% | 195.36M 0.96% | 199.73M 2.24% | 198.21M 0.76% | 553.95M 179.48% | 561.08M 1.29% | 566.01M 0.88% | 580.44M 2.55% | 613.79M 5.75% | 773.70M 26.05% | 775.69M 0.26% | 770.73M 0.64% | 767.10M 0.47% | 535.13M 30.24% | 517.14M 3.36% | 519.91M 0.54% | 519.83M 0.02% | 520.42M 0.12% | 475.42M 8.65% | 477.59M 0.46% | |
total stockholders equity | 159.05M - | 155.99M 1.93% | 154.74M 0.80% | 158.24M 2.26% | 180.34M 13.96% | 181.05M 0.39% | 181.22M 0.10% | 182.68M 0.80% | 167.66M 8.22% | 160.76M 4.12% | 153.82M 4.32% | 151.40M 1.57% | 138.48M 8.54% | 137.61M 0.63% | 134.93M 1.95% | 140.40M 4.05% | 140.06M 0.24% | 146.12M 4.32% | 159.85M 9.40% | 166.90M 4.41% | 170.73M 2.30% | 191.04M 11.90% | 177.32M 7.18% | 163.06M 8.04% | 148.53M 8.91% | 147.12M 0.96% | 144.56M 1.74% | 123.69M 14.43% | 252.62M 104.23% | 260.02M 2.93% | 261.69M 0.64% | 262.11M 0.16% | 349.44M 33.32% | 180.35M 48.39% | 120.75M 33.04% | 89.51M 25.87% | 68.09M 23.93% | 65.00M 4.53% | 90.14M 38.68% | 45.08M 49.99% | 48.14M 6.78% | 19.18M 60.15% | 66.61M 247.21% | 45.91M 31.08% |
All numbers in (except ratios and percentages)