COM:LIVERAMP
LiveRamp Holdings, Inc.
- Stock
Last Close
30.39
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
542.60K
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 | ||
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account payables | 23.56M - | 36.18M 53.57% | 42.80M 18.30% | 50.11M 17.08% | 33.53M 33.10% | 38.95M 16.18% | 39.61M 1.68% | 40.80M 3.01% | 30.69M 24.78% | 37.72M 22.90% | 26.22M 30.49% | 36.30M 38.47% | 43.12M 18.78% | 40.21M 6.75% | 41.41M 3.00% | 46.97M 13.41% | 46.21M 1.61% | 46.69M 1.03% | 47.67M 2.10% | 15.85M 66.74% | 25.13M 58.48% | 31.20M 24.19% | 29.93M 4.08% | 31.72M 5.98% | 34.42M 8.50% | 42.20M 22.63% | 38.38M 9.06% | 38.10M 0.72% | 44.46M 16.70% | 39.95M 10.14% | 32.23M 19.33% | 44.27M 37.34% | 71.66M 61.87% | 83.20M 16.11% | 66.81M 19.70% | 70.31M 5.24% | 83.94M 19.38% | 86.57M 3.13% | 74.08M 14.43% | 79.34M 7.11% | 88.80M 11.91% | 81.20M 8.55% | |
accumulated other comprehensive income loss | 13.20M - | 13.66M 3.52% | 14.43M 5.61% | 11.86M 17.83% | 9.36M 21.02% | 9.41M 0.52% | 10.14M 7.74% | 7.67M 24.38% | 8.14M 6.15% | 8.59M 5.52% | 7.59M 11.64% | 7.62M 0.34% | 6.30M 17.32% | 8.00M 27.03% | 8.65M 8.15% | 9.41M 8.77% | 9.83M 4.42% | 10.77M 9.58% | 8.90M 17.35% | 10.19M 14.53% | 7.89M 22.58% | 7.80M 1.14% | 7.33M 5.99% | 6.62M 9.75% | 6.78M 2.37% | 5.75M 15.22% | 6.34M 10.39% | 6.94M 9.49% | 7.81M 12.53% | 7.52M 3.74% | 6.97M 7.34% | 5.98M 14.26% | 5.89M 1.44% | 5.73M 2.72% | 3.80M 33.66% | 1.93M 49.36% | 4.18M 117.25% | 4.50M 7.70% | 4.57M 1.35% | 3.57M 21.86% | 4.51M 26.38% | 3.96M 12.07% | |
cash and cash equivalents | 380.91M - | 418.59M 9.89% | 392.92M 6.13% | 109.81M 72.05% | 126.89M 15.56% | 141.01M 11.13% | 123.19M 12.64% | 180.94M 46.88% | 186.39M 3.01% | 189.63M 1.74% | 150.16M 20.81% | 175.41M 16.81% | 137.85M 21.41% | 170.34M 23.57% | 163.15M 4.23% | 169.51M 3.90% | 177.81M 4.90% | 142.28M 19.98% | 95.10M 33.16% | 87.05M 8.47% | 1.55B 1,676.94% | 1.06B 31.38% | 1.01B 5.28% | 777.44M 22.68% | 767.20M 1.32% | 717.81M 6.44% | 649.89M 9.46% | 650.69M 0.12% | 663.40M 1.95% | 572.79M 13.66% | 541.02M 5.55% | 535.59M 1.00% | 552.96M 3.24% | 600.16M 8.54% | 508.25M 15.31% | 485.60M 4.46% | 453.52M 6.61% | 464.45M 2.41% | 470.77M 1.36% | 492.17M 4.54% | 498.95M 1.38% | 336.87M 32.48% | |
cash and short term investments | 380.91M - | 418.59M 9.89% | 392.92M 6.13% | 109.81M 72.05% | 126.89M 15.56% | 141.01M 11.13% | 123.19M 12.64% | 180.94M 46.88% | 186.39M 3.01% | 189.63M 1.74% | 150.16M 20.81% | 175.41M 16.81% | 137.85M 21.41% | 170.34M 23.57% | 163.15M 4.23% | 169.51M 3.90% | 177.81M 4.90% | 142.28M 19.98% | 95.10M 33.16% | 87.05M 8.47% | 1.55B 1,676.94% | 1.06B 31.38% | 1.01B 5.28% | 777.44M 22.68% | 767.20M 1.32% | 717.81M 6.44% | 649.89M 9.46% | 650.69M 0.12% | 666.40M 2.41% | 572.79M 14.05% | 548.52M 4.24% | 543.09M 0.99% | 560.46M 3.20% | 600.16M 7.08% | 515.75M 14.06% | 493.10M 4.39% | 453.52M 8.03% | 497.25M 9.64% | 503.87M 1.33% | 524.09M 4.01% | 531.21M 1.36% | 368.91M 30.55% | |
common stock | 12.53M - | 12.58M 0.46% | 12.64M 0.48% | 12.71M 0.50% | 12.72M 0.13% | 12.79M 0.56% | 12.85M 0.41% | 12.96M 0.86% | 12.99M 0.24% | 13.04M 0.39% | 13.10M 0.48% | 13.19M 0.67% | 13.22M 0.24% | 13.29M 0.50% | 13.41M 0.90% | 13.48M 0.53% | 13.55M 0.55% | 13.61M 0.42% | 13.77M 1.21% | 13.84M 0.46% | 14.08M 1.79% | 14.19M 0.73% | 14.24M 0.41% | 14.31M 0.46% | 14.34M 0.23% | 14.39M 0.36% | 14.53M 0.91% | 14.57M 0.31% | 14.65M 0.53% | 14.78M 0.91% | 14.87M 0.58% | 14.89M 0.14% | 14.93M 0.26% | 14.98M 0.40% | 15.10M 0.79% | 15.15M 0.30% | 15.21M 0.38% | 15.40M 1.28% | 15.46M 0.36% | 15.47M 0.12% | 15.54M 0.45% | 15.59M 0.33% | |
deferred revenue | 50.15M - | 47.74M 4.80% | 43.48M 8.93% | 35.68M 17.95% | 37.94M 6.35% | 37.28M 1.76% | 33.55M 9.99% | 36.05M 7.44% | 42.68M 18.39% | 44.48M 4.21% | 38.38M 13.71% | 33.39M 12.99% | 32.64M 2.25% | 37.09M 13.61% | 32.52M 12.31% | 29.41M 9.57% | 34.17M 16.18% | 31.72M 7.17% | 31.62M 0.31% | 2.98M 90.57% | 2.93M 1.78% | 4.28M 46.26% | 3.17M 26.00% | 4.45M 40.28% | 4.55M 2.38% | 6.58M 44.54% | 5.94M 9.77% | 6.55M 10.24% | 11.79M 80.09% | 11.60M 1.58% | 11.20M 3.50% | 11.06M 1.24% | 14.93M 35.04% | 16.11M 7.91% | 14.76M 8.39% | 16.40M 11.08% | 16.20M 1.23% | 19.09M 17.88% | 27.27M 42.83% | 20.98M 23.06% | 29.96M 42.80% | 30.94M 3.29% | |
deferred revenue non current | -224K - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 91.82M - | 90.23M 1.74% | 88.48M 1.94% | 101.42M 14.63% | 103.50M 2.04% | 103.39M 0.10% | 76.65M 25.86% | 70.88M 7.54% | 66.71M 5.88% | 53.96M 19.11% | 52.57M 2.58% | 53.53M 1.83% | 57.16M 6.79% | 58.37M 2.11% | 60.03M 2.83% | 54.26M 9.61% | 34.30M 36.78% | 40.24M 17.33% | 42.26M 5.01% | 15.95M 62.25% | 178K 98.88% | 39K 78.09% | 241K 517.95% | 1.50M 522.41% | 1.50M 0.33% | 224K - | |||||||||||||||||
goodwill | 380.59M - | 358.38M 5.83% | 358.67M 0.08% | 573.47M 59.89% | 572.59M 0.15% | 568.87M 0.65% | 497.46M 12.55% | 495.84M 0.32% | 497.63M 0.36% | 492.75M 0.98% | 492.60M 0.03% | 487.06M 1.13% | 591.10M 21.36% | 592.73M 0.28% | 592.76M 0.01% | 592.85M 0.01% | 592.83M 0.00% | 596.00M 0.53% | 595.79M 0.03% | 204.87M 65.61% | 204.67M 0.10% | 204.66M 0.01% | 207.78M 1.53% | 297.48M 43.17% | 297.78M 0.10% | 297.80M 0.01% | 298.39M 0.20% | 300.74M 0.79% | 301.32M 0.19% | 357.45M 18.63% | 364.24M 1.90% | 363.89M 0.09% | 363.79M 0.03% | 363.85M 0.02% | 363.01M 0.23% | 362.52M 0.14% | 363.13M 0.17% | 363.12M 0.00% | 363.18M 0.02% | 360.02M 0.87% | 360.23M 0.06% | 501.76M 39.29% | |
goodwill and intangible assets | 437.16M - | 416.39M 4.75% | 418.52M 0.51% | 669.35M 59.93% | 664.18M 0.77% | 651.33M 1.93% | 570.19M 12.46% | 568.86M 0.23% | 566.62M 0.39% | 577.80M 1.97% | 554.70M 4.00% | 540.89M 2.49% | 650.40M 20.24% | 648.34M 0.32% | 644.01M 0.67% | 640.70M 0.51% | 638.09M 0.41% | 638.68M 0.09% | 665.64M 4.22% | 214.38M 67.79% | 239.26M 11.60% | 211.52M 11.60% | 236.93M 12.02% | 355.76M 50.15% | 350.37M 1.52% | 343.00M 2.11% | 338.94M 1.18% | 337.45M 0.44% | 333.90M 1.05% | 397.18M 18.95% | 402.85M 1.43% | 397.87M 1.24% | 395.32M 0.64% | 390.56M 1.20% | 385.06M 1.41% | 379.91M 1.34% | 376.33M 0.94% | 372.98M 0.89% | 369.76M 0.87% | 365.38M 1.18% | 364.41M 0.27% | 536.34M 47.18% | |
intangible assets | 56.57M - | 58.01M 2.54% | 59.84M 3.17% | 95.88M 60.22% | 91.59M 4.48% | 82.46M 9.97% | 72.73M 11.79% | 73.01M 0.38% | 68.99M 5.51% | 85.05M 23.28% | 62.10M 26.99% | 53.84M 13.30% | 59.30M 10.14% | 55.61M 6.22% | 51.25M 7.84% | 47.85M 6.63% | 45.26M 5.41% | 42.69M 5.69% | 69.84M 63.61% | 9.51M 86.38% | 34.59M 263.60% | 6.86M 80.16% | 29.15M 324.92% | 58.29M 99.92% | 52.59M 9.77% | 45.20M 14.06% | 40.55M 10.28% | 36.71M 9.48% | 32.58M 11.26% | 39.73M 21.96% | 38.61M 2.83% | 33.97M 12.01% | 31.54M 7.17% | 26.72M 15.28% | 22.05M 17.47% | 17.39M 21.12% | 13.20M 24.09% | 9.87M 25.26% | 6.58M 33.34% | 5.36M 18.50% | 4.18M 22.03% | 34.58M 727.34% | |
inventory | 14.05M - | 12.87M 8.43% | 13.43M 4.31% | 50.04M 272.75% | 47.29M 5.51% | 59.48M 25.79% | 217.88M 266.28% | 17.64M 91.90% | 16.48M 6.61% | 25.31M 53.64% | 25.82M - | 703.00M 2,622.39% | 13.66M 98.06% | 8.11M - | 32.13M 296.31% | 27.44M 14.60% | 14.81M 46.02% | 25.11M 69.48% | 14.81M 41.00% | 12.26M 17.25% | 8.90M 27.41% | 21.25M 138.71% | 19.81M 6.77% | 24.28M 22.60% | 13.16M - | 12.31M 6.47% | 16.28M - | 2.60M - | |||||||||||||||
long term debt | 297.70M - | 289.04M 2.91% | 278.98M 3.48% | 270.87M 2.91% | 262.76M 2.99% | 254.54M 3.13% | 184.80M 27.40% | 176.74M 4.36% | 168.68M 4.56% | 157.90M 6.39% | 150.12M 4.92% | 142.34M 5.18% | 200.80M 41.07% | 189.24M 5.76% | 228.15M 20.56% | 228.04M 0.04% | 227.94M 0.04% | 227.84M 0.05% | 227.44M 0.18% | 226.31M 0.50% | 5.31M - | 4.16M 21.68% | 3.05M 26.72% | 37.69M 1,136.79% | 53.00M 40.63% | 52.24M 1.43% | 49.40M 5.44% | 40.66M 17.69% | 39.10M 3.84% | 37.24M 4.74% | 37.71M 1.26% | 36.17M 4.08% | 32.10M - | ||||||||||
long term investments | 25.01M - | -23.11M - | -15.51M 32.88% | 3.93M - | 19.02M - | 8.49M 55.35% | 9.48M 11.64% | 10.74M 13.33% | 10.57M 1.62% | 11.35M 7.38% | 13.45M 18.54% | 15.16M 12.72% | 30.09M 98.46% | 18.33M 39.07% | 5.70M 68.91% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.50M 3.51% | 2.49M 54.65% | 1.60M 35.85% | 2.10M 31.25% | 2.60M 23.81% | 2.70M - | ||||||||||||||||
net debt | -57.57M - | -100.98M 75.40% | -82.58M 18.22% | 195.18M 336.36% | 169.14M 13.34% | 146.41M 13.44% | 148.80M 1.63% | 28.00M 81.18% | 14.51M 48.17% | 511K 96.48% | 32.23M 6,206.46% | -787K 102.44% | 99.00M 12,679.16% | 58.72M 40.69% | 67.34M 14.68% | 60.63M 9.97% | 51.97M 14.27% | 87.14M 67.67% | 133.66M 53.39% | 139.26M 4.19% | -1.55B 1,210.71% | -1.06B 31.38% | -997.03M 6.07% | -769M 22.87% | -758.65M 1.35% | -708.17M 6.65% | -640.21M 9.60% | -641.17M 0.15% | -648.50M 1.14% | -559.02M 13.80% | -529.60M 5.26% | -490.38M 7.41% | -492.80M 0.49% | -538.94M 9.36% | -448.99M 16.69% | -434.69M 3.19% | -403.95M 7.07% | -417.28M 3.30% | -423.70M 1.54% | -446.14M 5.30% | -498.95M 11.83% | -294.64M 40.95% | |
net receivables | 168.93M - | 178.70M 5.79% | 162.04M 9.32% | 161.63M 0.25% | 167.69M 3.75% | 167.88M 0.11% | 135.65M 19.20% | 140.99M 3.94% | 147.72M 4.77% | 148.48M 0.52% | 135.26M 8.91% | 135.86M 0.44% | 138.05M 1.61% | 149.87M 8.56% | 147.26M 1.74% | 151.00M 2.54% | 162.00M 7.28% | 176.92M 9.21% | 175.53M 0.79% | 60.40M 65.59% | 71.91M 19.06% | 86.45M 20.23% | 109.36M 26.50% | 122.82M 12.31% | 123.54M 0.59% | 131.10M 6.12% | 136.25M 3.93% | 141.94M 4.18% | 163.57M 15.24% | 179.98M 10.03% | 184.66M 2.60% | 195.03M 5.62% | 219.51M 12.55% | 178.70M 18.59% | 183.54M 2.71% | 187.68M 2.25% | 200.51M 6.83% | 186.28M 7.10% | 173.08M 7.08% | 174.70M 0.94% | 199.38M 14.13% | 198.83M 0.28% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 53.41M - | 55.37M 3.67% | 51.64M 6.72% | 57.37M 11.09% | 50.16M 12.57% | 45.68M 8.93% | 37.19M 18.60% | 37.81M 1.67% | 35.92M 5.00% | 12.58M 64.96% | 34.92M 177.49% | 42.92M 22.90% | 48.03M 11.93% | 48.31M 0.57% | 44.81M 7.25% | 47.39M 5.77% | 42.36M 10.63% | 41.15M 2.86% | 14.34M 65.14% | 23.20M 61.71% | 13.71M 40.91% | 44.15M 222.12% | 15.26M 65.43% | 14.75M 3.39% | 14.89M 0.95% | 32.67M 119.44% | 14.02M 57.08% | 24.56M 75.18% | 16.43M 33.12% | 64.05M 289.97% | 17.04M 73.40% | 16.67M 2.14% | 17.53M 5.17% | 36.98M 110.90% | 12.39M 66.48% | 11.70M 5.57% | 42.17M 260.32% | 31.03M 26.43% | 12.81M 58.72% | 29.05M 126.84% | 39.07M 34.47% | 31.68M 18.91% | |
other current liabilities | 128.40M - | 136.97M 6.68% | 100.47M 26.65% | 131.86M 31.24% | 137.60M 4.36% | 138.90M 0.94% | 162.80M 17.21% | 81.27M 50.08% | 100.43M 23.58% | 109.56M 9.09% | 75.71M 30.90% | 81.99M 8.30% | 102.27M 24.73% | 113.10M 10.59% | 80.34M 28.96% | 86.37M 7.50% | 90.59M 4.89% | 98.36M 8.58% | 80.88M 17.78% | 97.16M 20.14% | 512.68M 427.65% | 59.63M 88.37% | 79.57M 33.43% | 78.81M 0.95% | 101.56M 28.86% | 102.96M 1.38% | 71.89M 30.18% | 87.00M 21.03% | 91.49M 5.16% | 104.08M 13.77% | 78.38M 24.69% | 73.40M 6.35% | 90.29M 23.01% | 76.27M 15.53% | 51.60M 32.34% | 53.23M 3.15% | 65.18M 22.44% | 59.24M 9.11% | 61.68M 4.11% | 76.52M 24.07% | 90.00M 17.61% | 94.31M 4.79% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.94M - | 24.48M 105.09% | 22.61M 7.64% | 45.22M 100.00% | 41.26M 8.75% | 36.45M 11.64% | 31.20M 14.43% | 30.21M 3.14% | 30.05M 0.55% | 2.18M 92.74% | 23.55M 979.64% | 22.01M 6.54% | 52.42M 138.20% | 51.44M 1.87% | 48.18M 6.34% | 44.81M 7.00% | 43.58M 2.75% | 41.47M 4.84% | 8.63M 79.20% | 36.48M 322.92% | 8.00M 78.08% | 32.50M 306.34% | 8.03M 75.31% | 8.63M 7.49% | 8.59M 0.41% | 27.16M 216.20% | 5.50M 79.75% | 34.50M 527.16% | 34.29M 0.62% | 47.11M 37.40% | 48.87M 3.73% | 49.76M 1.83% | 49.75M 0.01% | 108.88M 118.85% | 47.84M 56.07% | 45.83M 4.19% | 81.50M 77.82% | 75.22M 7.70% | 49.57M 34.10% | 77.92M 57.18% | 56.08M - | ||
other non current liabilities | 11.25M - | 11.71M 4.03% | 12.46M 6.48% | 12.69M 1.81% | 14.94M 17.76% | 13.22M 11.51% | 12.13M 8.30% | 10.70M 11.73% | 15.71M 46.73% | 15.02M 4.36% | 14.94M 0.54% | 14.73M 1.42% | 14.72M 0.04% | 17.73M 20.44% | 15.65M 11.71% | 16.54M 5.67% | 17.33M 4.76% | 13.72M 20.80% | 13.73M 0.02% | 10.09M 26.47% | 26.98M 167.36% | 46.92M 73.88% | 45.80M 2.40% | 51.95M 13.44% | 50.73M 2.34% | 52.99M 4.46% | 49.76M 6.11% | 46.61M 6.33% | 38.36M 17.70% | 38.23M 0.33% | 36.08M 5.63% | 35.49M 1.63% | 35.09M 1.14% | 33.87M 3.47% | 36.07M 6.50% | 37.57M 4.16% | 40M 6.46% | 34.55M 13.61% | 35.31M 2.19% | 35.79M 1.36% | 33.63M - | ||
othertotal stockholders equity | 27.78M - | 53.44M 92.41% | 57.56M 7.71% | 60.09M 4.39% | 70.85M 17.90% | 89.67M 26.56% | 84.70M 5.54% | 81.54M 3.73% | 83.38M 2.26% | 78.43M 5.94% | 70.19M 10.51% | 76.68M 9.26% | 93.20M 21.54% | 115.08M 23.48% | 127.50M 10.79% | 130.40M 2.28% | 127.40M 2.30% | 96.16M 24.53% | 61.24M 36.31% | 78.18M 27.66% | -377.53M 582.93% | -360.96M 4.39% | -376.55M 4.32% | -422.21M 12.13% | -428.02M 1.38% | -477.98M 11.67% | -485.94M 1.67% | -470.05M 3.27% | -451.63M 3.92% | -396.45M 12.22% | -413.43M 4.28% | -413.68M 0.06% | -400.79M 3.12% | -378.65M 5.52% | -406.93M 7.47% | -420.34M 3.30% | -441.43M 5.02% | -396.12M 10.27% | -402.19M 1.53% | -402.75M 0.14% | -393.11M 2.39% | -384.60M 2.16% | |
preferred stock | 338K - | 144K - | 331K - | 410K - | 410K 0% | 384K 6.34% | 1K - | 349K 34,800% | 174K - | 233K 33.91% | 101K 56.65% | 109K - | 199K 82.57% | 381K - | 224K 41.21% | 255K 13.84% | |||||||||||||||||||||||||||
property plant equipment net | 214.78M - | 216.91M 0.99% | 216.32M 0.27% | 221.81M 2.54% | 216.49M 2.40% | 220.59M 1.89% | 179.74M 18.52% | 176.17M 1.99% | 178.39M 1.26% | 183.04M 2.61% | 179.21M 2.09% | 174.94M 2.39% | 174.00M 0.53% | 155.97M 10.36% | 154.25M 1.11% | 151.06M 2.07% | 153.04M 1.31% | 156.53M 2.28% | 151.41M 3.27% | 28.48M 81.19% | 24.59M 13.68% | 26.04M 5.92% | 45.54M 74.85% | 40.32M 11.46% | 38.33M 4.94% | 19.32M 49.59% | 33.04M 70.98% | 15.22M 53.92% | 26.06M 71.18% | 11.96M 54.11% | 20.36M 70.29% | 53.80M 164.21% | 69.34M 28.88% | 11.53M 83.37% | 69.67M 504.20% | 51.40M 26.22% | 8.81M 82.86% | 7.08M 19.57% | 35.21M 396.97% | 5.57M 84.17% | 8.20M 47.15% | 32.65M 298.10% | |
retained earnings | 632.05M - | 602.83M 4.62% | 595.23M 1.26% | 593.68M 0.26% | 597.84M 0.70% | 591.80M 1.01% | 590.76M 0.18% | 601.48M 1.82% | 600.07M 0.23% | 598.50M 0.26% | 602.48M 0.66% | 609.62M 1.19% | 610.69M 0.18% | 602.61M 1.32% | 603.55M 0.16% | 600.22M 0.55% | 623.16M 3.82% | 628.33M 0.83% | 638.04M 1.55% | 658.67M 3.23% | 1.72B 160.38% | 1.67B 2.65% | 1.63B 2.52% | 1.59B 2.47% | 1.55B 2.40% | 1.55B 0.27% | 1.52B 1.41% | 1.50B 1.57% | 1.49B 0.78% | 1.45B 2.21% | 1.47B 1.19% | 1.47B 0.44% | 1.45B 1.05% | 1.42B 2.03% | 1.39B 1.92% | 1.36B 2.18% | 1.33B 2.18% | 1.30B 2.35% | 1.30B 0.12% | 1.31B 0.37% | 1.32B 1.07% | 1.31B 0.41% | |
short term debt | 25.64M - | 28.57M 11.43% | 31.37M 9.81% | 34.12M 8.77% | 33.27M 2.49% | 32.88M 1.15% | 87.19M 165.12% | 32.20M 63.06% | 32.22M 0.06% | 32.24M 0.06% | 32.26M 0.06% | 32.28M 0.06% | 36.05M 11.68% | 39.82M 10.45% | 2.34M 94.13% | 2.09M 10.69% | 1.84M 12.06% | 1.58M 13.83% | 1.33M 16.17% | 58.76M 4,328.26% | 8.44M - | 8.44M 0% | 8.55M 1.27% | 9.64M 12.76% | 9.68M 0.41% | 9.52M 1.69% | 9.59M 0.77% | 9.61M 0.19% | 8.37M 12.84% | 7.52M 10.17% | 7.16M 4.84% | 8.98M 25.51% | 9.87M 9.85% | 10.26M 3.92% | 10.47M 2.06% | 9.93M 5.14% | 9.36M 5.77% | 9.85M 5.30% | 1.14M 88.40% | 10.13M 785.83% | |||
short term investments | 3M - | 7.50M 150% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 32.81M 337.43% | 33.10M 0.89% | 31.92M 3.56% | 32.26M 1.08% | 32.05M 0.68% | |||||||||||||||||||||||||||||
tax assets | 7.70M - | 23.11M - | 15.51M 32.88% | 6.88M - | 6.17M 10.38% | 10.04M 62.69% | 9.12M 9.20% | 10.26M 12.57% | 12.24M 19.29% | 12.31M 0.56% | 9.62M 21.84% | 12.22M 27.07% | 11.49M 6.03% | 26.31M 129.04% | 149K 99.43% | 35K 76.51% | 35K 0% | 35K 0% | 36K 2.86% | 852K 2,266.67% | 1.09M 27.82% | 1.13M 3.31% | 905K 19.56% | 663K 26.74% | 669K 0.90% | 656K 1.94% | 641K 2.29% | 1.22M 90.95% | 1.14M 6.94% | 1.06M 6.76% | 1.16M 9.13% | 1.25M 8.11% | 1.25M 0.48% | 1.21M 3.21% | 1.64M - | ||||||||
tax payables | 1.72M - | 241K 85.98% | 21K - | 5.10M 24,171.43% | 15.93M - | 9.72M 38.98% | 6.37M 34.50% | 11.76M - | 19.29M 63.97% | 443.59M 2,200.18% | 8.75M - | 15.68M 79.09% | 17.13M 9.27% | 39.78M - | 42.58M 7.04% | 47.71M 12.05% | 64.22M - | 64.08M 0.22% | 62.68M 2.18% | 28.97M - | 29.97M 3.46% | 27.10M 9.59% | 28.90M 6.64% | 7.78M 73.07% | 13.91M 78.76% | 1.14M 91.78% | |||||||||||||||||
total assets | 1.31B - | 1.32B 0.72% | 1.28B 3.46% | 1.32B 2.96% | 1.31B 0.10% | 1.32B 0.64% | 1.30B 2.07% | 1.15B 11.00% | 1.16B 0.78% | 1.15B 1.01% | 1.08B 5.73% | 1.10B 1.67% | 1.21B 9.78% | 1.23B 2.04% | 1.21B 1.67% | 1.22B 0.24% | 1.23B 0.80% | 1.21B 1.41% | 1.17B 3.50% | 1.19B 1.78% | 1.93B 62.28% | 1.47B 23.59% | 1.44B 2.28% | 1.36B 5.29% | 1.34B 1.42% | 1.30B 3.12% | 1.23B 5.22% | 1.24B 0.38% | 1.26B 1.68% | 1.29B 2.29% | 1.25B 2.98% | 1.28B 2.60% | 1.34B 4.69% | 1.33B 0.66% | 1.23B 7.46% | 1.19B 3.71% | 1.17B 1.85% | 1.17B 0.53% | 1.16B 0.75% | 1.18B 1.43% | 1.14B 3.24% | 1.23B 7.81% | |
total current assets | 617.30M - | 665.52M 7.81% | 620.03M 6.84% | 378.85M 38.90% | 392.03M 3.48% | 414.05M 5.62% | 513.90M 24.12% | 377.38M 26.57% | 386.50M 2.42% | 376.01M 2.71% | 320.34M 14.81% | 354.18M 10.56% | 323.93M 8.54% | 368.52M 13.76% | 355.22M 3.61% | 367.90M 3.57% | 382.16M 3.88% | 360.35M 5.71% | 310.79M 13.75% | 873.64M 181.10% | 1.65B 88.41% | 1.19B 27.58% | 1.14B 4.52% | 947.14M 16.79% | 933.07M 1.49% | 896.39M 3.93% | 825.27M 7.93% | 832.01M 0.82% | 858.65M 3.20% | 825.72M 3.84% | 771.46M 6.57% | 774.59M 0.41% | 821.78M 6.09% | 815.83M 0.72% | 724.85M 11.15% | 704.80M 2.77% | 696.19M 1.22% | 714.56M 2.64% | 706.05M 1.19% | 727.85M 3.09% | 769.66M 5.75% | 602.03M 21.78% | |
total current liabilities | 227.75M - | 249.47M 9.54% | 218.12M 12.57% | 251.76M 15.42% | 242.34M 3.74% | 248.01M 2.34% | 323.15M 30.29% | 190.32M 41.10% | 206.03M 8.25% | 224M 8.72% | 172.57M 22.96% | 183.97M 6.61% | 214.08M 16.37% | 230.21M 7.54% | 156.62M 31.97% | 164.84M 5.25% | 172.81M 4.84% | 178.35M 3.21% | 161.49M 9.45% | 174.76M 8.22% | 540.74M 209.41% | 95.12M 82.41% | 121.11M 27.33% | 123.42M 1.91% | 149.07M 20.78% | 161.38M 8.26% | 125.88M 22.00% | 141.17M 12.14% | 157.33M 11.45% | 165.25M 5.03% | 130.18M 21.22% | 136.25M 4.66% | 184.04M 35.07% | 184.57M 0.29% | 143.04M 22.50% | 150.20M 5.00% | 175.78M 17.03% | 174.83M 0.54% | 172.38M 1.40% | 186.70M 8.31% | 208.75M 11.81% | 216.58M 3.75% | |
total debt | 323.34M - | 317.61M 1.77% | 310.34M 2.29% | 304.99M 1.73% | 296.03M 2.94% | 287.42M 2.91% | 271.99M 5.37% | 208.95M 23.18% | 200.90M 3.85% | 190.14M 5.36% | 182.39M 4.08% | 174.62M 4.26% | 236.85M 35.63% | 229.06M 3.29% | 230.48M 0.62% | 230.13M 0.15% | 229.78M 0.15% | 229.42M 0.16% | 228.76M 0.29% | 226.31M 1.07% | 8.44M - | 8.44M 0% | 8.55M 1.27% | 9.64M 12.76% | 9.68M 0.41% | 9.52M 1.69% | 14.90M 56.55% | 13.77M 7.60% | 11.42M 17.03% | 45.21M 295.82% | 60.16M 33.07% | 61.23M 1.78% | 59.27M 3.20% | 50.92M 14.09% | 49.56M 2.66% | 47.17M 4.83% | 47.07M 0.22% | 46.02M 2.22% | 42.22M - | ||||
total investments | 25.01M - | -23.11M - | -15.51M 32.88% | 3.93M - | 19.02M - | 8.49M 55.35% | 9.48M 11.64% | 10.74M 13.33% | 10.57M 1.62% | 11.35M 7.38% | 13.45M 18.54% | 15.16M 12.72% | 30.09M 98.46% | 18.33M 39.07% | 8.70M 52.55% | 13.20M 51.72% | 13.20M 0% | 13.20M 0% | 13.20M 0% | 13.20M 0% | 13.20M 0% | 13M 1.52% | 9.99M 23.12% | 34.41M 244.28% | 33.10M 3.80% | 31.92M 3.56% | 32.26M 1.08% | 34.74M 7.69% | |||||||||||||||
total liabilities | 628.53M - | 640.44M 1.90% | 598.04M 6.62% | 636.75M 6.47% | 623.54M 2.07% | 619.17M 0.70% | 596.73M 3.62% | 448.64M 24.82% | 457.12M 1.89% | 450.88M 1.37% | 390.20M 13.46% | 394.57M 1.12% | 486.76M 23.37% | 495.56M 1.81% | 460.44M 7.09% | 463.68M 0.70% | 452.38M 2.44% | 460.16M 1.72% | 444.91M 3.31% | 427.11M 4.00% | 567.90M 32.96% | 142.08M 74.98% | 167.15M 17.64% | 176.87M 5.82% | 201.31M 13.82% | 214.38M 6.49% | 175.64M 18.07% | 187.78M 6.91% | 201.00M 7.04% | 207.64M 3.30% | 169.31M 18.46% | 209.43M 23.69% | 272.12M 29.94% | 270.68M 0.53% | 228.51M 15.58% | 228.43M 0.04% | 254.87M 11.58% | 246.63M 3.24% | 245.40M 0.50% | 258.66M 5.40% | 208.75M 19.30% | 282.31M 35.24% | |
total liabilities and stockholders equity | 1.31B - | 1.32B 0.72% | 1.28B 3.46% | 1.32B 2.96% | 1.31B 0.10% | 1.32B 0.64% | 1.30B 2.07% | 1.15B 11.00% | 1.16B 0.78% | 1.15B 1.01% | 1.08B 5.73% | 1.10B 1.67% | 1.21B 9.78% | 1.23B 2.04% | 1.21B 1.67% | 1.22B 0.24% | 1.23B 0.80% | 1.21B 1.41% | 1.17B 3.50% | 1.19B 1.78% | 1.93B 62.28% | 1.47B 23.59% | 1.44B 2.28% | 1.36B 5.29% | 1.34B 1.42% | 1.30B 3.12% | 1.23B 5.22% | 1.24B 0.38% | 1.26B 1.68% | 1.29B 2.29% | 1.25B 2.98% | 1.28B 2.60% | 1.34B 4.69% | 1.33B 0.66% | 1.23B 7.46% | 1.19B 3.71% | 1.17B 1.85% | 1.17B 0.53% | 1.16B 0.75% | 1.18B 1.43% | 1.14B 3.24% | 1.23B 7.81% | |
total non current assets | 696.58M - | 657.78M 5.57% | 657.45M 0.05% | 936.38M 42.43% | 921.92M 1.54% | 908.37M 1.47% | 781.13M 14.01% | 775.24M 0.75% | 775.06M 0.02% | 773.84M 0.16% | 763.62M 1.32% | 747.88M 2.06% | 885.94M 18.46% | 866.02M 2.25% | 858.68M 0.85% | 848.87M 1.14% | 844.33M 0.53% | 848.91M 0.54% | 856.17M 0.86% | 314.15M 63.31% | 281.47M 10.40% | 280.83M 0.23% | 301.10M 7.21% | 416.09M 38.19% | 410.78M 1.28% | 405.50M 1.29% | 408.66M 0.78% | 406.63M 0.50% | 400.85M 1.42% | 462.61M 15.41% | 478.45M 3.42% | 507.78M 6.13% | 520.75M 2.56% | 517.90M 0.55% | 509.41M 1.64% | 483.70M 5.05% | 470.29M 2.77% | 458.14M 2.58% | 457.88M 0.06% | 452.67M 1.14% | 372.61M 17.69% | 629.41M 68.92% | |
total non current liabilities | 400.78M - | 390.98M 2.45% | 379.92M 2.83% | 384.98M 1.33% | 381.20M 0.98% | 371.15M 2.64% | 273.58M 26.29% | 258.32M 5.58% | 251.09M 2.80% | 226.88M 9.64% | 217.63M 4.08% | 210.60M 3.23% | 272.68M 29.48% | 265.35M 2.69% | 303.82M 14.50% | 298.84M 1.64% | 279.57M 6.45% | 281.80M 0.80% | 283.42M 0.57% | 252.35M 10.96% | 27.16M 89.24% | 46.96M 72.89% | 46.04M 1.97% | 53.45M 16.10% | 52.24M 2.27% | 52.99M 1.45% | 49.76M 6.11% | 46.61M 6.33% | 43.67M 6.31% | 42.39M 2.93% | 39.13M 7.70% | 73.18M 87.03% | 88.08M 20.37% | 86.11M 2.24% | 85.47M 0.74% | 78.23M 8.47% | 79.10M 1.11% | 71.80M 9.23% | 73.02M 1.71% | 71.96M 1.45% | 65.73M - | ||
total stockholders equity | 685.36M - | 682.86M 0.36% | 679.43M 0.50% | 678.48M 0.14% | 690.41M 1.76% | 703.26M 1.86% | 698.30M 0.70% | 703.98M 0.81% | 704.44M 0.07% | 698.97M 0.78% | 693.76M 0.74% | 707.49M 1.98% | 723.11M 2.21% | 738.98M 2.19% | 753.46M 1.96% | 753.10M 0.05% | 774.11M 2.79% | 749.10M 3.23% | 722.06M 3.61% | 760.68M 5.35% | 1.36B 78.74% | 1.33B 2.12% | 1.27B 4.41% | 1.19B 6.74% | 1.14B 3.69% | 1.09B 4.82% | 1.06B 2.69% | 1.05B 0.70% | 1.06B 0.73% | 1.08B 2.10% | 1.08B 0.01% | 1.07B 0.71% | 1.07B 0.24% | 1.06B 0.69% | 1.01B 5.39% | 960.07M 4.54% | 911.61M 5.05% | 926.08M 1.59% | 918.53M 0.81% | 921.86M 0.36% | 946.49M 2.67% | 949.13M 0.28% |
All numbers in (except ratios and percentages)