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COM:MARINSOFTWARE

Marin Software

  • Stock

USD

Last Close

2.00

22/11 21:00

Market Cap

7.95M

Beta: -

Volume Today

23.02K

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
1.02M
-
3.48M
242.34%
2.18M
37.56%
1.80M
17.23%
3.74M
107.50%
5.29M
41.61%
7.13M
34.77%
7.12M
0.13%
1.71M
75.99%
6.46M
277.72%
5.87M
9.13%
4.81M
18.03%
2.43M
49.41%
4.43M
81.84%
4.06M
8.22%
4.83M
19.03%
2.83M
41.55%
2.76M
2.26%
1.92M
30.56%
2.04M
6.62%
2.70M
31.98%
2.30M
14.78%
1.91M
16.91%
1.91M
0.16%
1.68M
12.00%
1.29M
22.99%
1.15M
10.75%
1.19M
3.47%
928K
22.28%
484K
47.84%
600K
23.97%
791K
31.83%
975K
23.26%
737K
24.41%
718K
2.58%
710K
1.11%
1.01M
42.39%
1.21M
19.49%
891K
26.24%
1.03M
16.16%
664K
35.85%
609K
8.28%
585K
3.94%
579K
1.03%
accumulated other comprehensive income loss
-12.02M
-
129K
101.07%
216K
67.44%
-373K
272.69%
-747K
100.27%
-1.72M
130.79%
-1.36M
21.11%
-1.37M
0.96%
-1.78M
29.42%
-1.35M
23.92%
-1.68M
23.96%
-1.69M
0.89%
-2.89M
70.73%
-2.67M
7.59%
-1.55M
41.94%
-964K
37.77%
-682K
29.25%
-238K
65.10%
-816K
242.86%
-909K
11.40%
-1.04M
14.19%
-1.11M
6.84%
-1.03M
6.85%
-1.09M
5.23%
-1.10M
1.01%
-1.01M
7.56%
-1.01M
0.49%
-1.05M
4.06%
-1.10M
4.38%
-1.15M
4.65%
-1.13M
1.31%
-1.11M
2.29%
-1.04M
5.69%
-1.04M
0.29%
-1.00M
3.65%
-961K
4.19%
-965K
0.42%
-970K
0.52%
-989K
1.96%
-964K
2.53%
-997K
3.42%
-991K
0.60%
-992K
0.10%
-1.04M
4.54%
cash and cash equivalents
104.41M
-
96.13M
7.92%
83.92M
12.70%
75.76M
9.73%
68.25M
9.91%
52.80M
22.64%
41.47M
21.46%
33.33M
19.62%
37.33M
11.98%
36.24M
2.92%
35.44M
2.19%
36.44M
2.82%
34.42M
5.55%
33.00M
4.13%
32.53M
1.42%
29.36M
9.75%
27.54M
6.17%
21.98M
20.19%
17.22M
21.67%
13.40M
22.20%
10.21M
23.79%
7.46M
26.90%
9.89M
32.45%
9.17M
7.27%
11.13M
21.46%
8.58M
22.91%
10.80M
25.81%
7.98M
26.12%
14.28M
78.99%
14.67M
2.74%
13.95M
4.94%
49.73M
256.57%
46.84M
5.80%
41.54M
11.32%
37.27M
10.29%
31.48M
15.54%
27.96M
11.18%
23.72M
15.17%
18.98M
19.99%
13.60M
28.35%
11.36M
16.43%
9.56M
15.84%
7.94M
16.95%
5.59M
29.64%
cash and short term investments
104.41M
-
96.13M
7.92%
83.92M
12.70%
75.76M
9.73%
68.25M
9.91%
52.80M
22.64%
41.47M
21.46%
33.33M
19.62%
37.33M
11.98%
36.24M
2.92%
35.44M
2.19%
36.44M
2.82%
34.42M
5.55%
33.00M
4.13%
32.53M
1.42%
29.36M
9.75%
27.54M
6.17%
21.98M
20.19%
17.22M
21.67%
13.40M
22.20%
10.21M
23.79%
7.46M
26.90%
9.89M
32.45%
9.17M
7.27%
11.13M
21.46%
8.58M
22.91%
10.80M
25.81%
7.98M
26.12%
14.28M
78.99%
14.67M
2.74%
13.95M
4.94%
49.73M
256.57%
46.84M
5.80%
41.54M
11.32%
37.27M
10.29%
31.48M
15.54%
27.96M
11.18%
23.72M
15.17%
18.98M
19.99%
13.60M
28.35%
11.36M
16.43%
9.56M
15.84%
7.94M
16.95%
5.59M
29.64%
common stock
33K
-
33K
0%
35K
6.06%
35K
0%
35K
0%
36K
2.86%
37K
2.78%
37K
0%
37K
0%
38K
2.70%
38K
0%
39K
2.63%
39K
0%
39K
0%
40K
2.56%
6K
85%
6K
0%
6K
0%
6K
0%
6K
0%
6K
0%
6K
0%
7K
16.67%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
10K
42.86%
11K
10%
11K
0%
15K
36.36%
15K
0%
15K
0%
16K
6.67%
16K
0%
17K
6.25%
17K
0%
18K
5.88%
18K
0%
18K
0%
3K
83.33%
3K
0%
3K
0%
deferred revenue
2.57M
-
2.08M
19.13%
1.50M
27.76%
3.17M
111.54%
2.05M
35.29%
1.73M
15.50%
2.57M
47.98%
2.76M
7.56%
1.43M
48.19%
3.05M
113.01%
2.68M
12.05%
2.77M
3.51%
795K
71.33%
2.47M
210.31%
2.67M
8.39%
2.41M
9.91%
459K
80.95%
936K
103.92%
989K
5.66%
916K
7.38%
2.23M
142.90%
2.63M
18.25%
2.94M
11.74%
3.44M
17.01%
2.56M
25.64%
2.60M
1.56%
2.57M
1.19%
2.70M
5.10%
2.06M
23.61%
1.50M
27.12%
906K
39.68%
389K
57.06%
334K
14.14%
345K
3.29%
311K
9.86%
373K
19.94%
1.02M
172.39%
741K
27.07%
643K
13.23%
636K
-
603K
5.19%
517K
14.26%
deferred revenue non current
deferrred tax liabilities non current
goodwill
11.59M
-
11.68M
0.76%
11.53M
1.32%
19.90M
72.62%
19.62M
1.40%
19.43M
0.95%
19.42M
0.08%
19.58M
0.83%
19.51M
0.34%
19.42M
0.49%
19.32M
0.50%
19.34M
0.12%
16.68M
13.76%
16.74M
0.37%
16.77M
0.16%
16.82M
0.29%
16.72M
0.57%
1.97M
88.23%
1.94M
1.27%
1.91M
1.65%
1.94M
1.31%
1.87M
3.51%
goodwill and intangible assets
19.96M
-
19.57M
1.98%
18.93M
3.27%
32.39M
71.15%
31.68M
2.20%
30.66M
3.20%
29.82M
2.74%
29.16M
2.23%
28.30M
2.95%
27.47M
2.92%
26.64M
3.01%
25.94M
2.65%
22.55M
13.04%
21.91M
2.83%
21.24M
3.07%
20.60M
3.02%
19.85M
3.63%
4.50M
77.31%
3.88M
13.83%
3.32M
14.53%
2.87M
13.36%
2.34M
18.65%
95K
95.94%
intangible assets
8.37M
-
7.88M
5.78%
7.40M
6.15%
12.49M
68.85%
12.06M
3.48%
11.23M
6.86%
10.40M
7.35%
9.58M
7.94%
8.79M
8.29%
8.05M
8.31%
7.33M
9.06%
6.59M
9.97%
5.87M
10.93%
5.17M
11.92%
4.47M
13.51%
3.79M
15.42%
3.13M
17.20%
2.54M
19.08%
1.94M
23.58%
1.41M
27.45%
938K
33.29%
470K
49.89%
95K
79.79%
inventory
35K
-
long term debt
2.96M
-
2.29M
22.65%
1.72M
24.88%
1.15M
33.12%
621K
46.05%
138K
77.78%
15K
89.13%
1.35M
8,873.33%
1.56M
15.68%
1.42M
8.73%
1.54M
8.16%
2.15M
39.82%
2.38M
10.80%
2.13M
10.75%
1.99M
6.59%
1.71M
14.01%
1.69M
1.17%
1.35M
20.15%
1.00M
25.61%
741K
26.05%
549K
25.91%
7.11M
1,194.35%
6.52M
8.19%
5.70M
12.69%
5.18M
9.04%
6.87M
32.50%
7.09M
3.32%
4.77M
32.75%
3.28M
31.24%
2.33M
28.93%
1.73M
25.74%
1.09M
36.80%
1.09M
0%
3.03M
-
2.62M
13.65%
2.20M
16.07%
1.86M
15.55%
1.16M
37.32%
782K
32.82%
394K
49.62%
long term investments
net debt
-98.19M
-
-90.75M
7.58%
-79.27M
12.65%
-71.82M
9.40%
-65.05M
9.43%
-49.47M
23.95%
-39.58M
19.99%
-30.16M
23.80%
-34.38M
14.01%
-33.94M
1.31%
-33.14M
2.35%
-33.42M
0.86%
-31.02M
7.18%
-29.84M
3.80%
-29.46M
1.28%
-26.55M
9.88%
-24.44M
7.95%
-19.20M
21.45%
-14.77M
23.05%
-11.26M
23.75%
-8.41M
25.32%
5.98M
171.05%
3.00M
49.84%
1.60M
46.63%
-2.17M
235.44%
5.25M
342.36%
4.64M
11.71%
5.71M
23.20%
-2.35M
141.06%
-5.05M
115.43%
-5.86M
15.87%
-43.19M
637.45%
-41.52M
3.86%
-40.49M
2.47%
-32.37M
20.05%
-27.24M
15.87%
-24.11M
11.47%
-20.11M
16.60%
-16.34M
18.75%
-11.32M
30.72%
-9.45M
16.50%
-7.95M
15.88%
-6.72M
15.43%
-4.77M
29.06%
net receivables
14.92M
-
14.76M
1.07%
16.92M
14.63%
20.07M
18.64%
18.73M
6.72%
19.93M
6.43%
20.34M
2.08%
22.69M
11.53%
21.72M
4.28%
23.86M
9.85%
22.96M
3.75%
20.58M
10.36%
18.76M
8.86%
15.93M
15.10%
13.00M
18.38%
12.71M
2.27%
12.24M
3.69%
11M
10.11%
9.77M
11.20%
8.67M
11.28%
12.91M
48.93%
10.54M
18.37%
9.98M
5.24%
9.26M
7.26%
8.94M
3.45%
7.08M
20.79%
6M
15.27%
5.43M
9.47%
5.06M
6.79%
4.48M
11.46%
4.38M
2.34%
4.61M
5.37%
4.63M
0.43%
4.32M
6.67%
3.99M
7.77%
4.24M
6.34%
4.52M
6.60%
4.05M
10.33%
3.99M
1.53%
4.03M
0.85%
3.86M
4.02%
3.42M
11.44%
3.55M
3.77%
3.66M
3.10%
other assets
1
-
other current assets
2.69M
-
3.18M
18.11%
3.59M
12.82%
4.08M
13.48%
4.75M
16.59%
5.99M
26.12%
6.57M
9.70%
6.53M
0.65%
4.19M
35.90%
4.21M
0.53%
4.29M
1.95%
4.07M
5.22%
5.10M
25.45%
6.53M
27.94%
6.21M
4.89%
5.98M
3.67%
5.28M
11.66%
6.95M
31.48%
5.79M
16.67%
6.23M
7.66%
5.93M
4.74%
6.45M
8.71%
4.74M
26.47%
4.92M
3.71%
4.49M
8.68%
4.06M
9.70%
3.65M
9.96%
4.00M
9.53%
3.58M
10.55%
3.26M
8.97%
2.67M
17.89%
3.26M
21.79%
2.54M
22.07%
1.87M
26.27%
1.65M
11.97%
2.27M
37.56%
2.02M
11.07%
1.65M
18.01%
1.36M
17.54%
1.44M
5.43%
1.55M
7.72%
1.39M
10.47%
1.09M
21.57%
1.48M
36.06%
other current liabilities
10.95M
-
7.33M
33.07%
11.71M
59.84%
13.13M
12.12%
12.05M
8.24%
12.32M
2.24%
6.42M
47.90%
7.44M
15.86%
11.19M
50.38%
5.49M
50.95%
5.89M
7.35%
5.32M
9.75%
8.36M
57.33%
4.26M
49.08%
4.30M
0.94%
4.92M
14.50%
10.02M
103.52%
7.54M
24.73%
8.01M
6.29%
7.95M
0.82%
7.58M
4.56%
6.33M
16.47%
5.84M
7.78%
6.50M
11.33%
6.45M
0.80%
4.08M
36.78%
4.13M
1.27%
4.35M
5.35%
4.49M
3.19%
3.56M
20.77%
4.44M
24.79%
5.43M
22.39%
5.84M
7.51%
4.26M
27.03%
4.08M
4.27%
4.20M
2.94%
2.50M
40.56%
2.44M
2.40%
2.63M
7.80%
2.52M
4.15%
1.46M
41.90%
1.22M
16.81%
1.28M
5.09%
2.09M
63.33%
other liabilities
other non current assets
937K
-
1.15M
22.20%
838K
26.81%
1.01M
20.88%
1.29M
27.05%
745K
42.11%
893K
19.87%
893K
0%
1.32M
48.15%
1.33M
0.83%
1.68M
26.24%
1.68M
0.18%
1.59M
5.59%
1.59M
0%
1.59M
0%
1.66M
4.73%
1.50M
9.51%
2.36M
56.72%
2.40M
1.87%
2.40M
0.08%
2.05M
14.71%
1.95M
4.89%
1.55M
20.40%
1.51M
2.65%
1.40M
6.96%
967K
31.08%
928K
4.03%
913K
1.62%
873K
4.38%
711K
18.56%
690K
2.95%
684K
0.87%
535K
21.78%
586K
9.53%
591K
0.85%
583K
1.35%
533K
8.58%
567K
6.38%
512K
9.70%
486K
5.08%
508K
4.53%
504K
0.79%
517K
2.58%
518K
0.19%
other non current liabilities
1.28M
-
1.16M
9.58%
1.01M
12.92%
1.13M
11.47%
1.05M
6.83%
2.24M
113.24%
4.61M
105.85%
4.18M
9.20%
4.79M
14.58%
4.62M
3.57%
4.45M
3.74%
4.38M
1.55%
4.51M
2.88%
4.45M
1.35%
4.49M
1.03%
4.49M
0.09%
4.18M
6.82%
4.16M
0.60%
3.88M
6.57%
4.02M
3.40%
3.54M
11.85%
2.50M
29.51%
2.30M
7.89%
2.10M
8.74%
1.58M
24.83%
1.28M
19.09%
864K
32.29%
884K
2.31%
1.78M
101.36%
1.73M
2.98%
1.56M
9.55%
1.15M
26.12%
1.10M
5.03%
1.07M
1.92%
1.01M
6.14%
947K
6.14%
1.00M
5.81%
1.02M
1.50%
1.01M
0.20%
989K
2.56%
1.00M
1.21%
980K
2.10%
973K
0.71%
1.01M
4.32%
othertotal stockholders equity
240.53M
-
244.95M
1.84%
261.08M
6.58%
265.66M
1.75%
253.47M
4.59%
261.90M
3.32%
267.09M
1.98%
270.86M
1.41%
275.83M
1.83%
279.22M
1.23%
283.10M
1.39%
285.04M
0.69%
286.77M
0.61%
288.70M
0.67%
289.87M
0.40%
290.37M
0.17%
291.48M
0.38%
338.12M
16.00%
293.46M
13.21%
294.23M
0.26%
295.08M
0.29%
295.64M
0.19%
297.87M
0.76%
298.47M
0.20%
299.17M
0.23%
299.67M
0.17%
300.13M
0.15%
300.44M
0.10%
308.06M
2.54%
316.93M
2.88%
311.68M
1.66%
350.82M
12.56%
351.39M
0.16%
352.25M
0.24%
353.02M
0.22%
353.70M
0.19%
356.00M
0.65%
357.06M
0.30%
358.26M
0.34%
358.45M
0.05%
358.87M
0.12%
359.23M
0.10%
359.53M
0.08%
359.72M
0.05%
preferred stock
360K
-
373K
3.61%
352K
-
38K
-
109K
186.84%
33K
69.72%
87K
163.64%
98K
12.64%
15K
84.69%
10K
33.33%
51K
410.00%
property plant equipment net
14.42M
-
13.91M
3.50%
13.52M
2.83%
13.82M
2.20%
16.27M
17.78%
16.94M
4.11%
19.69M
16.19%
22.87M
16.16%
21.82M
4.59%
21.23M
2.67%
21.09M
0.69%
21.52M
2.04%
20.58M
4.35%
19.18M
6.83%
17.74M
7.50%
16.78M
5.41%
15.56M
7.27%
14.58M
6.30%
13.83M
5.12%
12.74M
7.88%
11.81M
7.28%
22.81M
93.08%
20.39M
10.60%
18.40M
9.76%
16.23M
11.82%
19.99M
23.18%
17.34M
13.24%
15.30M
11.76%
13.21M
13.66%
10.56M
20.08%
8.59M
18.69%
6.75M
21.36%
5.28M
21.77%
4.26M
19.27%
8.07M
89.28%
7.45M
7.76%
7.06M
5.21%
7.00M
0.75%
6.22M
11.14%
5.79M
6.94%
2.03M
64.92%
1.73M
14.81%
1.33M
22.88%
934K
30.04%
retained earnings
-113.20M
-
-121.51M
7.34%
-128.30M
5.59%
-137.54M
7.21%
-146.39M
6.43%
-156.05M
6.60%
-168.10M
7.72%
-177.60M
5.65%
-179.73M
1.20%
-184.15M
2.46%
-188.56M
2.40%
-191.62M
1.62%
-196.21M
2.40%
-202.34M
3.12%
-212.88M
5.21%
-220.43M
3.55%
-227.70M
3.30%
-232.58M
2.14%
-240.86M
3.56%
-262.35M
8.92%
-265.14M
1.06%
-269.32M
1.58%
-273.32M
1.49%
-276.60M
1.20%
-277.11M
0.19%
-281.08M
1.43%
-284.56M
1.24%
-288.64M
1.43%
-291.16M
0.88%
-293.38M
0.76%
-295.88M
0.85%
-299.01M
1.06%
-304.11M
1.71%
-306.11M
0.66%
-311.48M
1.76%
-317.22M
1.84%
-322.33M
1.61%
-328.12M
1.79%
-334.03M
1.80%
-338.99M
1.48%
-344.25M
1.55%
-346.66M
0.70%
-348.68M
0.58%
-351.01M
0.67%
short term debt
3.25M
-
3.09M
4.92%
2.93M
5.30%
2.79M
4.85%
2.59M
7.18%
3.19M
23.39%
1.88M
41.20%
1.83M
2.72%
1.38M
24.21%
881K
36.34%
768K
12.83%
870K
13.28%
1.01M
16.67%
1.03M
1.38%
1.08M
5.05%
1.10M
1.39%
1.42M
29.20%
1.44M
1.55%
1.45M
0.49%
1.39M
3.67%
1.25M
10.27%
6.33M
407.21%
6.36M
0.39%
5.07M
20.27%
3.79M
25.34%
6.97M
84.10%
8.34M
19.68%
8.92M
6.94%
8.65M
2.99%
7.29M
15.81%
6.36M
12.72%
5.45M
14.33%
4.23M
22.32%
1.05M
75.17%
1.86M
77.07%
1.62M
12.95%
1.65M
1.54%
1.75M
6.32%
1.47M
15.78%
1.50M
1.56%
1.52M
1.47%
1.61M
6.26%
1.22M
24.43%
819K
32.81%
short term investments
tax assets
tax payables
900K
-
686K
23.78%
757K
10.35%
866K
14.40%
640K
26.10%
710K
10.94%
613K
13.66%
1.03M
67.70%
670K
34.82%
468K
30.15%
600K
28.21%
149K
75.17%
210K
40.94%
223K
6.19%
139K
37.67%
208K
49.64%
483K
132.21%
628K
30.02%
728K
15.92%
1.04M
43.27%
1.13M
8.05%
917K
18.63%
880K
4.03%
640K
27.27%
489K
23.59%
458K
6.34%
430K
6.11%
370K
13.95%
336K
-
365K
8.63%
404K
10.68%
470K
16.34%
464K
1.28%
506K
9.05%
644K
27.27%
192K
-
99K
48.44%
153K
54.55%
total assets
137.38M
-
129.14M
6.00%
138.75M
7.45%
134.30M
3.21%
128.22M
4.53%
128.80M
0.45%
120.64M
6.33%
116.97M
3.04%
116.19M
0.67%
116.03M
0.14%
113.76M
1.95%
111.76M
1.76%
107.09M
4.18%
102.15M
4.61%
93.61M
8.36%
88.40M
5.57%
83.37M
5.69%
77.47M
7.08%
68.86M
11.11%
47.94M
30.39%
46.79M
2.39%
52.53M
12.25%
49.43M
5.89%
45.59M
7.76%
42.29M
7.24%
40.68M
3.82%
38.72M
4.81%
33.63M
13.15%
37.01M
10.05%
33.72M
8.89%
30.27M
10.21%
65.03M
114.81%
59.83M
8.00%
52.59M
12.11%
51.56M
1.94%
46.01M
10.77%
42.08M
8.54%
36.99M
12.09%
31.07M
16.02%
25.34M
18.44%
19.32M
23.77%
16.61M
14.03%
14.43M
13.09%
12.18M
15.60%
total current assets
122.02M
-
114.08M
6.51%
104.43M
8.45%
99.91M
4.33%
91.73M
8.18%
78.72M
14.18%
68.39M
13.13%
62.55M
8.53%
63.23M
1.08%
64.30M
1.70%
62.70M
2.50%
61.09M
2.56%
58.28M
4.60%
55.45M
4.85%
51.74M
6.70%
48.04M
7.14%
45.06M
6.20%
39.93M
11.40%
32.77M
17.91%
28.29M
13.68%
29.05M
2.68%
24.45M
15.83%
24.61M
0.66%
23.34M
5.15%
24.57M
5.23%
19.72M
19.72%
20.45M
3.70%
17.41M
14.86%
22.92M
31.65%
22.45M
2.07%
21.00M
6.45%
57.60M
174.29%
54.01M
6.22%
47.74M
11.62%
42.90M
10.13%
37.98M
11.47%
34.49M
9.19%
29.42M
14.70%
24.33M
17.31%
19.06M
21.66%
16.77M
11.99%
14.37M
14.33%
12.58M
12.46%
10.73M
14.72%
total current liabilities
17.79M
-
15.98M
10.15%
18.32M
14.62%
20.89M
14.06%
20.43M
2.23%
22.54M
10.34%
18.00M
20.17%
19.15M
6.40%
15.71M
17.96%
15.87M
1.04%
15.21M
4.20%
13.77M
9.44%
12.61M
8.45%
12.18M
3.38%
12.12M
0.53%
13.26M
9.46%
14.72M
10.97%
12.67M
13.88%
12.36M
2.45%
12.30M
0.53%
13.76M
11.85%
17.60M
27.94%
17.05M
3.11%
16.92M
0.76%
14.47M
14.47%
14.94M
3.21%
16.19M
8.39%
17.16M
6.00%
16.13M
6.01%
12.83M
20.48%
12.30M
4.09%
12.06M
1.97%
11.38M
5.63%
6.40M
43.81%
6.97M
8.99%
6.90M
0.96%
6.17M
10.65%
6.13M
0.55%
5.63M
8.17%
5.05M
10.38%
4.28M
15.21%
4.04M
5.58%
3.60M
10.94%
3.49M
3.14%
total debt
6.21M
-
5.38M
13.37%
4.65M
13.63%
3.94M
15.31%
3.21M
18.54%
3.33M
3.80%
1.89M
43.18%
3.17M
67.65%
2.94M
7.28%
2.30M
21.73%
2.31M
0.13%
3.02M
30.98%
3.40M
12.49%
3.15M
7.13%
3.07M
2.79%
2.80M
8.58%
3.10M
10.70%
2.79M
10.25%
2.45M
12.14%
2.13M
12.83%
1.80M
15.71%
13.44M
647.55%
12.88M
4.14%
10.77M
16.43%
8.97M
16.72%
13.84M
54.29%
15.44M
11.56%
13.69M
11.30%
11.93M
12.83%
9.62M
19.42%
8.09M
15.88%
6.54M
19.13%
5.33M
18.59%
1.05M
80.27%
4.89M
365.75%
4.24M
13.38%
3.84M
9.34%
3.61M
6.19%
2.64M
26.87%
2.28M
13.61%
1.91M
16.07%
1.61M
15.64%
1.22M
24.43%
819K
32.81%
total investments
total liabilities
22.03M
-
19.43M
11.80%
21.05M
8.32%
23.17M
10.08%
22.10M
4.63%
24.92M
12.75%
22.62M
9.23%
24.68M
9.10%
22.06M
10.60%
21.92M
0.65%
21.19M
3.30%
20.30M
4.21%
19.50M
3.97%
18.75M
3.81%
18.59M
0.85%
19.46M
4.65%
20.59M
5.80%
18.18M
11.69%
17.25M
5.10%
17.06M
1.12%
17.85M
4.63%
27.20M
52.42%
25.88M
4.88%
24.72M
4.48%
21.23M
14.10%
23.08M
8.70%
24.15M
4.64%
22.82M
5.52%
21.19M
7.12%
16.89M
20.32%
15.60M
7.64%
14.31M
8.26%
13.57M
5.15%
7.47M
44.96%
11.01M
47.42%
10.47M
4.93%
9.37M
10.51%
9.01M
3.85%
7.81M
13.28%
6.82M
12.71%
5.68M
16.77%
5.02M
11.52%
4.57M
8.94%
4.50M
1.55%
total liabilities and stockholders equity
137.38M
-
129.14M
6.00%
138.75M
7.45%
134.30M
3.21%
128.22M
4.53%
128.80M
0.45%
120.64M
6.33%
116.97M
3.04%
116.19M
0.67%
116.03M
0.14%
113.76M
1.95%
111.76M
1.76%
107.09M
4.18%
102.15M
4.61%
93.61M
8.36%
88.40M
5.57%
83.37M
5.69%
77.47M
7.08%
68.86M
11.11%
47.94M
30.39%
46.79M
2.39%
52.53M
12.25%
49.43M
5.89%
45.59M
7.76%
42.29M
7.24%
40.68M
3.82%
38.72M
4.81%
33.63M
13.15%
37.01M
10.05%
33.72M
8.89%
30.27M
10.21%
65.03M
114.81%
59.83M
8.00%
52.59M
12.11%
51.56M
1.94%
46.01M
10.77%
42.08M
8.54%
36.99M
12.09%
31.07M
16.02%
25.34M
18.44%
19.32M
23.77%
16.61M
14.03%
14.43M
13.09%
12.18M
15.60%
total non current assets
15.35M
-
15.06M
1.93%
34.32M
127.91%
34.40M
0.22%
36.49M
6.08%
50.08M
37.25%
52.26M
4.35%
54.42M
4.15%
52.96M
2.68%
51.73M
2.34%
51.07M
1.27%
50.67M
0.78%
48.81M
3.67%
46.70M
4.33%
41.88M
10.32%
40.35M
3.64%
38.31M
5.08%
37.54M
2.01%
36.09M
3.86%
19.64M
45.56%
17.74M
9.69%
28.07M
58.24%
24.82M
11.60%
22.25M
10.35%
17.73M
20.33%
20.96M
18.23%
18.27M
12.82%
16.22M
11.24%
14.09M
13.14%
11.27M
19.99%
9.28M
17.70%
7.44M
19.84%
5.82M
21.77%
4.85M
16.62%
8.66M
78.60%
8.03M
7.32%
7.59M
5.46%
7.57M
0.25%
6.74M
11.03%
6.28M
6.80%
2.54M
59.54%
2.23M
12.01%
1.85M
17.14%
1.45M
21.60%
total non current liabilities
4.25M
-
3.45M
18.70%
2.73M
20.86%
2.28M
16.62%
1.67M
26.65%
2.38M
42.25%
4.62M
94.53%
5.53M
19.62%
6.35M
14.84%
6.04M
4.83%
5.99M
0.94%
6.53M
9.07%
6.89M
5.48%
6.57M
4.60%
6.48M
1.43%
6.20M
4.35%
5.87M
5.26%
5.50M
6.22%
4.89M
11.23%
4.76M
2.64%
4.09M
14.04%
9.60M
134.77%
8.82M
8.11%
7.79M
11.66%
6.76M
13.29%
8.14M
20.46%
7.96M
2.26%
5.65M
28.94%
5.06M
10.51%
4.06M
19.80%
3.29M
18.85%
2.25M
31.73%
2.19M
2.58%
1.07M
50.91%
4.04M
276.09%
3.57M
11.77%
3.20M
10.26%
2.87M
10.22%
2.18M
24.18%
1.77M
18.72%
1.40M
21.23%
980K
29.75%
973K
0.71%
1.01M
4.32%
total stockholders equity
115.34M
-
109.70M
4.89%
117.70M
7.29%
111.13M
5.58%
106.12M
4.51%
103.88M
2.11%
98.03M
5.64%
92.30M
5.84%
94.13M
1.99%
94.11M
0.02%
92.57M
1.64%
91.46M
1.20%
87.60M
4.22%
83.40M
4.79%
75.02M
10.05%
68.94M
8.11%
62.78M
8.93%
59.29M
5.57%
51.61M
12.95%
30.88M
40.17%
28.95M
6.27%
25.32M
12.52%
23.55M
6.98%
20.88M
11.36%
21.06M
0.87%
17.60M
16.44%
14.57M
17.20%
10.81M
25.82%
15.81M
46.30%
16.83M
6.42%
14.68M
12.79%
50.72M
245.60%
46.26M
8.80%
45.12M
2.47%
40.55M
10.12%
35.54M
12.35%
32.71M
7.95%
27.98M
14.46%
23.25M
16.91%
18.52M
20.37%
13.64M
26.35%
11.58M
15.07%
9.86M
14.89%
7.68M
22.12%

All numbers in USD (except ratios and percentages)