COM:NOVAVAX
Novavax, Inc.
- Stock
Last Close
8.04
22/11 21:00
Market Cap
1.68B
Beta: -
Volume Today
4.79M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 5.99M - | 4.02M 32.87% | 4.50M 11.87% | 2.98M 33.82% | 12.91M 333.88% | 9.74M 24.53% | 7.12M 26.95% | 8.20M 15.23% | 11.89M 44.97% | 11.24M 5.48% | 15.99M 42.31% | 16.23M 1.50% | 5.68M 64.97% | 3.79M 33.33% | 8.02M 111.64% | 5.24M 34.65% | 5.61M 7.08% | 5.77M 2.80% | 6.69M 15.88% | 6.79M 1.56% | 9.30M 36.98% | 6.15M 33.88% | 4.30M 30.03% | 4.21M 2.16% | 2.91M 30.88% | 2.52M 13.47% | 9.24M 267.04% | 15.10M 63.35% | 54.33M 259.89% | 113.61M 109.09% | 74.00M 34.87% | 59.56M 19.50% | 127.05M 113.30% | 135.13M 6.36% | 386.49M 186.02% | 145.00M 62.48% | 216.52M 49.33% | 124.80M 42.36% | 87.25M 30.09% | 101.91M 16.81% | 132.61M 30.12% | 57.72M 56.47% | 79.96M 38.52% | 57.52M 28.07% | |
accumulated other comprehensive income loss | 839K - | 90K 89.27% | -1.29M 1,536.67% | -4.11M 217.94% | -6.61M 60.67% | -9.76M 47.71% | -8.71M 10.72% | -9.07M 4.11% | -9.12M 0.62% | -7.55M 17.27% | -9.14M 21.13% | -9.80M 7.23% | -11.81M 20.50% | -11.34M 4.05% | -9.60M 15.28% | -8.30M 13.53% | -8.62M 3.77% | -9.07M 5.27% | -11.17M 23.17% | -11.03M 1.32% | -11.19M 1.50% | -12.36M 10.45% | -12.29M 0.57% | -13.85M 12.73% | -12.51M 9.72% | -14.49M 15.81% | -13.20M 8.91% | -5.00M 62.14% | 7.02M 240.62% | -357K 105.08% | 4.17M 1,268.07% | 861K 79.35% | -1.35M 257.14% | -1.31M 3.03% | -10.87M 728.51% | -23.79M 118.90% | -6.38M 73.20% | -3.17M 50.35% | -8.18M 158.28% | -11.86M 45.08% | 2.72M 122.95% | -10.82M 497.69% | -10.51M 2.93% | 3.60M 134.24% | |
cash and cash equivalents | 119.47M - | 109.92M 7.99% | 103.86M 5.52% | 34.47M 66.81% | 32.34M 6.20% | 215.05M 565.07% | 167.38M 22.17% | 138.14M 17.47% | 93.11M 32.60% | 132.22M 42.01% | 89.39M 32.39% | 119.95M 34.18% | 144.35M 20.35% | 95.85M 33.60% | 75.79M 20.92% | 104.25M 37.54% | 106.31M 1.98% | 113.40M 6.67% | 88.47M 21.98% | 56.50M 36.14% | 70.15M 24.18% | 97.71M 39.28% | 72.00M 26.32% | 71.17M 1.15% | 78.82M 10.76% | 179.88M 128.21% | 424.39M 135.93% | 334.17M 21.26% | 553.40M 65.60% | 2.00B 260.59% | 2.07B 3.98% | 1.94B 6.65% | 1.52B 21.78% | 1.57B 3.69% | 1.38B 12.44% | 1.28B 6.91% | 1.34B 4.40% | 624.95M 53.25% | 505.91M 19.05% | 651.10M 28.70% | 578.93M 11.09% | 480.59M 16.99% | 690.65M 43.71% | 573.63M 16.94% | |
cash and short term investments | 133.07M - | 112.83M 15.21% | 152.46M 35.12% | 178.09M 16.81% | 168.06M 5.63% | 327.74M 95.02% | 167.38M 48.93% | 290.19M 73.37% | 230.66M 20.51% | 132.22M 42.67% | 366.36M 177.07% | 300.28M 18.04% | 144.35M 51.93% | 211.18M 46.29% | 187.31M 11.30% | 172.57M 7.87% | 106.31M 38.40% | 143.76M 35.23% | 167.11M 16.24% | 127.11M 23.94% | 70.15M 44.81% | 100.19M 42.82% | 72.00M 28.15% | 71.17M 1.15% | 78.82M 10.76% | 237.35M 201.12% | 502.30M 111.62% | 504.03M 0.35% | 711.05M 41.07% | 2.00B 180.96% | 2.07B 3.86% | 1.94B 6.65% | 1.52B 21.78% | 1.57B 3.69% | 1.38B 12.44% | 1.28B 6.91% | 1.34B 4.40% | 624.95M 53.25% | 505.91M 19.05% | 651.10M 28.70% | 578.93M 11.09% | 480.59M 16.99% | 1.06B 120.58% | 909.53M 14.20% | |
common stock | 2.09M - | 2.10M 0.29% | 2.39M 13.78% | 2.39M 0.13% | 2.39M 0.17% | 2.68M 12.16% | 2.69M 0.26% | 2.70M 0.45% | 2.70M 0.04% | 2.71M 0.30% | 2.71M 0.07% | 2.72M 0.11% | 2.72M 0% | 2.83M 4.20% | 2.90M 2.58% | 3.11M 6.96% | 3.24M 4.22% | 3.47M 7.26% | 3.82M 10.05% | 3.83M 0.29% | 3.85M 0.44% | 4.70M 22.08% | 235K 95.00% | 256K 8.94% | 324K 26.56% | 539K 66.36% | 612K 13.54% | 633K 3.43% | 714K 12.80% | 745K 4.34% | 747K 0.27% | 760K 1.74% | 764K 0.53% | 787K 3.01% | 788K 0.13% | 792K 0.51% | 868K 9.60% | 871K 0.35% | 952K 9.30% | 1.20M 25.63% | 1.41M 17.47% | 1.42M 0.85% | 1.61M 13.83% | 1.62M 0.19% | |
deferred revenue | 271K - | 57K 78.97% | 25K 56.14% | 3K 88% | 2.50M 83,233.33% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 34.47M 1,278.76% | 28.91M 16.14% | 32.81M 13.49% | 30.16M 8.08% | 30.08M 0.26% | 24.68M 17.95% | 30.03M 21.67% | 31.46M 4.78% | 25.63M 18.56% | 16.38M 36.09% | 7.68M 53.09% | 15.37M 99.99% | 10.01M 34.85% | 5.94M 40.63% | 4.19M 29.53% | 2.59M 38.16% | 1.68M 35.21% | 3.11M 85.52% | 158.85M 5,002.83% | 81.81M 48.50% | 273.23M 233.96% | 822.81M 201.14% | 1.22B 48.28% | 1.26B 3.47% | 1.42B 12.72% | 1.09B 23.10% | 701.52M 35.89% | 404.78M 42.30% | 370.14M 8.56% | 415.76M 12.33% | 300.47M 27.73% | 192.19M 36.04% | 241.31M 25.56% | 240.90M 0.17% | 666.39M 176.63% | 613.42M 7.95% | |
deferred revenue non current | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 4.17M 66.84% | 8.09M 93.98% | 2.50M 69.10% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 15.48M 519.08% | 6.11M 60.52% | 2.50M 59.08% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 3.40M 35.96% | 2.74M 19.30% | 2.50M 8.86% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 172.53M - | 441.75M 156.04% | 814.63M 84.41% | 1.04B 27.10% | 179.41M 82.67% | 274.06M 52.75% | 606.94M 121.46% | 608.84M 0.31% | 622.21M 2.20% | 841.47M 35.24% | 533.43M 36.61% | ||||||
deferrred tax liabilities non current | 8.50M - | 8.71M 2.45% | 7.88M 9.47% | 7.61M 3.50% | 7.73M 1.64% | 7.52M 2.82% | 7.32M 2.61% | 7.11M 2.92% | 9.41M - | 11.55M 22.72% | 12.24M 5.96% | 199.82M - | 199.82M 0% | 59.90M - | 54.97M - | ||||||||||||||||||||||||||||||
goodwill | 59.52M - | 58.62M 1.51% | 57.91M 1.22% | 56.17M 2.99% | 54.61M 2.78% | 52.66M 3.57% | 53.31M 1.22% | 53.06M 0.46% | 53.06M 0.01% | 53.77M 1.32% | 52.94M 1.53% | 52.69M 0.47% | 51.67M 1.94% | 51.94M 0.52% | 52.99M 2.02% | 53.75M 1.42% | 53.56M 0.34% | 53.29M 0.52% | 51.98M 2.45% | 52.07M 0.17% | 51.97M 0.20% | 51.24M 1.39% | 51.28M 0.07% | 50.30M 1.90% | 51.15M 1.69% | 49.99M 2.28% | 118.85M 137.76% | 126.93M 6.80% | 135.38M 6.65% | 130.88M 3.32% | 134.29M 2.61% | 131.99M 1.72% | 131.48M 0.39% | 130.76M 0.55% | 123.47M 5.57% | 117.53M 4.80% | 126.33M 7.48% | 129.83M 2.77% | 128.37M 1.13% | 123.78M 3.57% | 127.45M 2.97% | 123.18M 3.35% | 123.38M 0.16% | 126.77M 2.75% | |
goodwill and intangible assets | 75.77M - | 74.54M 1.62% | 73.00M 2.07% | 69.94M 4.19% | 67.19M 3.93% | 63.86M 4.95% | 64.67M 1.26% | 64.07M 0.93% | 63.86M 0.33% | 64.73M 1.36% | 63.24M 2.30% | 62.65M 0.93% | 60.90M 2.80% | 61.10M 0.33% | 62.47M 2.23% | 61.88M 0.93% | 61.44M 0.72% | 60.86M 0.94% | 58.88M 3.25% | 58.83M 0.09% | 58.51M 0.54% | 57.36M 1.96% | 57.24M 0.21% | 55.77M 2.56% | 56.73M 1.72% | 55.04M 2.99% | 124.10M 125.47% | 132.26M 6.58% | 141.10M 6.68% | 136.15M 3.51% | 139.57M 2.52% | 137.02M 1.83% | 136.25M 0.56% | 135.29M 0.70% | 127.50M 5.76% | 125.99M 1.18% | 126.33M 0.27% | 129.83M 2.77% | 128.37M 1.13% | 123.78M 3.57% | 127.45M 2.97% | 123.18M 3.35% | 123.38M 0.16% | 126.77M 2.75% | |
intangible assets | 16.25M - | 15.92M 2.04% | 15.09M 5.20% | 13.76M 8.79% | 12.58M 8.62% | 11.20M 10.96% | 11.36M 1.45% | 11.01M 3.13% | 10.79M 1.93% | 10.96M 1.57% | 10.30M 6.04% | 9.96M 3.32% | 9.22M 7.36% | 9.16M 0.69% | 9.47M 3.43% | 8.14M 14.11% | 7.87M 3.26% | 7.58M 3.79% | 6.90M 8.95% | 6.75M 2.07% | 6.54M 3.15% | 6.11M 6.53% | 5.96M 2.55% | 5.47M 8.21% | 5.58M 2.05% | 5.05M 9.48% | 5.25M 3.92% | 5.33M 1.56% | 5.72M 7.37% | 5.27M 7.95% | 5.28M 0.21% | 5.03M 4.81% | 4.77M 5.11% | 4.54M 4.93% | 4.03M 11.07% | 8.46M 109.67% | |||||||||
inventory | 4.46M - | 4.96M 11.23% | 5.32M 7.19% | 6.39M 20.23% | 147.55M - | 331.26M - | 33.31M 89.94% | 31.52M 5.38% | 15.74M 50.08% | 13.09M - | 11.97M - | -82.97M - | 67.15M - | -166.67M 348.19% | 32.13M 119.28% | -2.10B 6,631.32% | 8.18M 100.39% | -1.96B 24,038.42% | 106.65M 105.45% | 256.30M 140.32% | 82.43M 67.84% | 36.68M 55.50% | 34.19M 6.81% | 23.49M 31.29% | 69.59M 196.29% | 41.70M 40.09% | 15.78M 62.16% | 9.17M 41.87% | 8.64M 5.82% | ||||||||||||||||
long term debt | 1.20M - | 1.05M 12.26% | 889K 15.49% | 721K 18.90% | 395K 45.21% | 252K 36.20% | 149K 40.87% | 45K 69.80% | 315.27M - | 315.63M 0.11% | 315.98M 0.11% | 316.34M 0.11% | 316.69M 0.11% | 317.05M 0.11% | 317.41M 0.11% | 317.76M 0.11% | 318.12M 0.11% | 318.48M 0.11% | 318.83M 0.11% | 319.19M 0.11% | 319.54M 0.11% | 319.90M 0.11% | 320.25M 0.11% | 320.61M 0.11% | 320.97M 0.11% | 321.32M 0.11% | 384.78M 19.75% | 362.12M 5.89% | 339.09M 6.36% | 331.94M 2.11% | 323.10M 2.66% | 323.46M 0.11% | 31.47M - | 197.70M 528.15% | 197.85M 0.07% | 197.99M 0.07% | 220.78M 11.51% | 168.02M 23.90% | 223.04M 32.75% | 168.85M 24.30% | 223.63M 32.45% | ||||
long term investments | 56.35M - | 12.19M 78.37% | 4.88M - | 4.91M - | |||||||||||||||||||||||||||||||||||||||||
net debt | -117.29M - | -107.91M 7.99% | -102.05M 5.43% | -32.87M 67.79% | -31.34M 4.66% | -214.22M 583.60% | -166.70M 22.18% | -137.61M 17.45% | -92.71M 32.62% | 183.30M 297.70% | 226.38M 23.50% | 196.08M 13.38% | 171.99M 12.29% | 220.85M 28.41% | 241.26M 9.24% | 213.16M 11.65% | 211.46M 0.80% | 204.72M 3.19% | 230M 12.35% | 262.33M 14.06% | 249.03M 5.07% | 225.32M 9.52% | 247.90M 10.02% | 250.28M 0.96% | 243.05M 2.89% | 141.09M 41.95% | -103.07M 173.06% | 106.47M 203.29% | -231.36M 317.31% | -1.54B 563.57% | -1.64B 7.12% | -1.51B 8.19% | -1.06B 29.72% | -1.13B 6.53% | -927.16M 17.98% | -842.49M 9.13% | -787.10M 6.57% | -425.89M 45.89% | -306.97M 27.92% | -428.99M 39.75% | -298.29M 30.47% | -251.25M 15.77% | -457.40M 82.05% | -340.32M 25.60% | |
net receivables | 6.90M - | 10.58M 53.34% | 8.56M 19.10% | 7.09M 17.13% | 10.61M 49.61% | 10.87M 2.45% | 4.84M 55.47% | 4.33M 10.45% | 2.32M 46.47% | 406K 82.50% | 363K 10.59% | 591K 62.81% | 233K 60.58% | 37.91M - | -70.32M - | 7.50M - | 16.18M - | 262.01M 1,519.26% | 102.19M 61.00% | 71.36M 30.17% | 109.96M 54.09% | 454.99M 313.78% | 478.16M 5.09% | 194.53M 59.32% | 111.64M 42.61% | 82.38M 26.22% | 112.85M 36.99% | 394.89M 249.93% | 123.66M 68.69% | 297.24M 140.37% | 21.38M 92.81% | 32.10M 50.16% | 94.96M 195.79% | ||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 573K - | 504K 12.04% | 269K 46.63% | 402K 49.44% | 9.49M 2,261.19% | 11.49M 21.04% | 13.20M 14.90% | 15.58M 18.04% | 54.28M 248.36% | 20.70M 61.86% | 19.94M 3.67% | 21.51M 7.85% | 52.35M 143.38% | 19.95M 61.89% | 19.19M 3.83% | 21.01M 9.49% | 46.01M 119.01% | 17.73M 61.47% | 17.09M 3.58% | 15.85M 7.28% | 107.47M 578.18% | 16.57M 84.58% | 11.63M 29.82% | 84.26M 624.50% | 93.89M 11.43% | 10.98M 88.31% | 27.32M 148.85% | 83.85M 206.97% | 441.82M 426.91% | 114.73M 74.03% | 2.31B 1,910.91% | 119.05M 94.84% | 2.14B 1,699.27% | 191.65M 91.05% | 309.58M 61.54% | 285.31M 7.84% | 1.69B 492.85% | 188.71M 88.84% | 192.90M 2.22% | 152.02M 21.19% | 226.02M 48.68% | 209.38M 7.37% | 102.01M 51.28% | 90.55M 11.24% | |
other current liabilities | 11.69M - | 8.68M 25.74% | 12.04M 38.66% | 14.77M 22.70% | 18.11M 22.55% | 15.96M 11.88% | 16.90M 5.95% | 13.68M 19.08% | 29.74M 117.42% | 30.66M 3.07% | 32.93M 7.42% | 29.25M 11.17% | 1.06M 96.39% | 1.35M 27.65% | 1.36M 0.82% | 1.39M 2.28% | 7.75M 457.48% | 1.50M 80.63% | 1.53M 1.93% | 1.57M 2.35% | 1.60M 2.17% | 15.91M 894.50% | 14.01M 11.94% | 13.58M 3.05% | 19.95M 46.83% | 1.32M 93.40% | 1.47M 11.70% | 86.45M 5,780.75% | -327.56M 478.91% | 151.00M 146.10% | 259.06M 71.57% | 327.50M 26.42% | 709.79M 116.73% | 591.15M 16.72% | 619.80M 4.85% | 711.57M 14.81% | 1.52B 113.78% | 1.38B 9.47% | 1.21B 12.31% | 1.17B 2.85% | 1.23B 5.11% | 499.47M 59.49% | 402.03M 19.51% | 500.39M 24.46% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 916K - | 917K 0.11% | 917K 0% | 917K 0% | 918K 0.11% | 918K 0% | 918K 0% | 1.04M 13.73% | 2.58M 147.22% | 6.63M 156.72% | 2.11M 68.10% | 2.11M 0% | 5.39M 154.92% | 2.51M 53.35% | 18.03M 617.02% | 8.90M 50.63% | 1.76M 80.23% | 1.75M 0.51% | 1.76M 0.74% | 1.77M 0.28% | 1.77M 0% | 13.59M 668.89% | 8.95M 34.19% | 7.77M 13.15% | 7.53M 3.09% | 7.00M 7.03% | 56.37M 705.20% | 8.71M 84.56% | 13.22M 51.84% | 33.39M 152.60% | 41.83M 25.29% | 39.99M 4.40% | 56.69M 41.75% | 18.61M 67.16% | 19.20M 3.12% | 17.41M 9.32% | 28.47M 63.56% | 30.51M 7.16% | 33.43M 9.59% | 34.89M 4.35% | 30.28M 13.22% | 30.97M 2.28% | 28.92M 6.60% | 30.55M 5.61% | |
other non current liabilities | 1.57M - | 1.56M 0.38% | 1.51M 3.52% | 1.40M 7.17% | 1.64M 17.16% | 91K 94.45% | 73K 19.78% | 3.09M 4,138.36% | 12.70M 310.60% | 3.25M 74.43% | 3.33M 2.52% | 3.43M 3.12% | 14.60M 325.22% | 14.91M 2.11% | 15.45M 3.62% | 16.43M 6.38% | 10.29M 37.40% | 9.91M 3.64% | 9.52M 3.96% | 9.11M 4.29% | 8.69M 4.66% | 17.46M 101.04% | 10.75M 38.43% | 10.32M 4.04% | 10.07M 2.42% | 9.59M 4.75% | 10.72M 11.84% | 11.26M 5.01% | 271.12M 2,307.36% | 21.60M 92.03% | 20.57M 4.76% | 28.09M 36.55% | 42.12M 49.96% | 66.80M 58.59% | 69.08M 3.41% | 98.57M 42.70% | 55.70M 43.50% | 47.51M 14.69% | 38.38M 19.21% | 37.30M 2.83% | 87.01M 133.30% | 351.72M 304.23% | 335.29M 4.67% | 834.29M 148.82% | |
othertotal stockholders equity | 610.29M - | 612.92M 0.43% | 722.16M 17.82% | 724.81M 0.37% | 727.32M 0.35% | 924.49M 27.11% | 932.02M 0.81% | 944.54M 1.34% | 949.00M 0.47% | 918.00M 3.27% | 923.04M 0.55% | 929.95M 0.75% | 933.73M 0.41% | 953.51M 2.12% | 966.94M 1.41% | 994.26M 2.83% | 1.02B 2.43% | 1.07B 4.76% | 1.12B 5.42% | 1.13B 0.50% | 1.14B 0.71% | 1.20B 5.33% | 1.21B 0.76% | 1.22B 1.30% | 1.26B 2.83% | 1.45B 14.99% | 1.50B 3.42% | 1.61B 7.42% | 2.49B 55.12% | 3.14B 25.74% | 3.19B 1.73% | 3.23B 1.30% | 3.27B 1.10% | 3.48B 6.54% | 3.52B 1.09% | 3.55B 0.92% | 3.65B 2.72% | 3.68B 0.80% | 3.76B 2.39% | 3.97B 5.59% | 4.10B 3.15% | 4.11B 0.27% | 4.38B 6.63% | 4.40B 0.28% | |
preferred stock | 161K - | 293K - | 111K 62.12% | 68K - | 124K 82.35% | 143K - | 335K - | 304K - | 71K - | 173K 143.66% | 26K 84.97% | 191K 634.62% | 360K 88.48% | 290K 19.44% | 486K - | 199.82M 41,015.64% | 199.82M 0% | ||||||||||||||||||||||||||||
property plant equipment net | 14.25M - | 14.27M 0.13% | 15.12M 5.98% | 17.49M 15.66% | 19.74M 12.83% | 23.97M 21.43% | 26.13M 9.04% | 29.42M 12.58% | 32.34M 9.93% | 36.56M 13.04% | 39.67M 8.51% | 40.95M 3.24% | 40.18M 1.88% | 39.44M 1.85% | 38.53M 2.30% | 37.30M 3.20% | 35.99M 3.52% | 32.42M 9.91% | 30.83M 4.91% | 29.34M 4.82% | 28.43M 3.13% | 26.97M 5.12% | 12.99M 51.85% | 12.24M 5.72% | 11.45M 6.53% | 10.79M 5.68% | 115.38M 968.78% | 131.83M 14.27% | 179.95M 36.50% | 192.04M 6.72% | 213.19M 11.01% | 214.75M 0.73% | 228.70M 6.49% | 333.56M 45.86% | 340.30M 2.02% | 364.07M 6.99% | 400.49M 10.00% | 411.34M 2.71% | 395.69M 3.80% | 491.72M 24.27% | 490.99M 0.15% | 472.27M 3.81% | 458.07M 3.01% | 451.49M 1.44% | |
retained earnings | -410.15M - | -423.96M 3.37% | -441.82M 4.21% | -461.55M 4.46% | -493.09M 6.83% | -517.46M 4.94% | -538.10M 3.99% | -571.22M 6.15% | -650.03M 13.80% | -727.28M 11.88% | -806.63M 10.91% | -872.89M 8.21% | -930.00M 6.54% | -974.44M 4.78% | -1.02B 4.56% | -1.06B 4.38% | -1.11B 4.78% | -1.16B 4.16% | -1.21B 3.83% | -1.25B 3.70% | -1.30B 3.95% | -1.34B 3.33% | -1.38B 2.95% | -1.40B 1.31% | -1.43B 2.27% | -1.46B 1.81% | -1.50B 2.86% | -1.70B 13.16% | -1.87B 10.47% | -2.10B 11.88% | -2.45B 16.80% | -2.77B 13.16% | -3.62B 30.53% | -3.41B 5.62% | -3.93B 14.95% | -4.09B 4.30% | -4.28B 4.45% | -4.57B 6.87% | -4.51B 1.27% | -4.64B 2.90% | -4.82B 3.84% | -4.97B 3.06% | -4.81B 3.27% | -4.93B 2.52% | |
short term debt | 985K - | 957K 2.84% | 919K 3.97% | 884K 3.81% | 603K 31.79% | 579K 3.98% | 532K 8.12% | 493K 7.33% | 395K 19.88% | 252K 36.20% | 149K 40.87% | 45K 69.80% | 29.59M 65,646.67% | 26.68M 9.82% | 27.38M 2.63% | 30.18M 10.22% | 34.69M 14.93% | 21.26M 38.72% | 27.12M 27.59% | 22.99M 15.21% | 24.63M 7.11% | 3.49M 85.83% | 18.98M 443.83% | 1.19M 93.73% | 1.26M 5.96% | 12.04M 853.65% | 43.77M 263.67% | 55.86M 27.63% | 322.04M 476.50% | 121.14M 62.38% | 98.38M 18.79% | 103.99M 5.70% | 130.53M 25.53% | 440.50M 237.46% | 448.43M 1.80% | 406.62M 9.32% | 352.08M 13.41% | 1.21M 99.66% | 953K 20.91% | 1.33M 39.77% | 28.12M 2,011.04% | 6.29M 77.63% | 9.43M 49.85% | 9.68M 2.63% | |
short term investments | 13.60M - | 2.91M 78.62% | 48.60M 1,571.79% | 143.62M 195.51% | 135.72M 5.50% | 112.69M 16.97% | 147.55M 30.94% | 152.04M 3.04% | 137.55M 9.53% | 301.64M 119.30% | 276.97M 8.18% | 180.34M 34.89% | 91.13M 49.47% | 115.33M 26.56% | 111.52M 3.31% | 68.32M 38.73% | 51.00M 25.36% | 30.36M 40.47% | 78.64M 159.03% | 70.61M 10.20% | 21.98M 68.87% | 2.48M 88.70% | 57.47M - | 77.90M 35.54% | 169.86M 118.04% | 157.65M 7.19% | 2.25M 98.57% | 369.43M - | 335.90M 9.08% | ||||||||||||||||
tax assets | 57.85M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 235.94M - | 218.60M 7.35% | 311.99M 42.72% | 292.51M 6.24% | 276.00M 5.64% | 438.84M 59.00% | 424.70M 3.22% | 404.63M 4.72% | 386.04M 4.60% | 592.51M 53.48% | 525.00M 11.39% | 459.63M 12.45% | 394.30M 14.21% | 361.50M 8.32% | 355.71M 1.60% | 334.08M 6.08% | 302.49M 9.45% | 276.07M 8.74% | 285.81M 3.53% | 250.48M 12.36% | 207.98M 16.97% | 221.32M 6.41% | 189.39M 14.43% | 164.81M 12.98% | 172.96M 4.94% | 328.07M 89.68% | 932.23M 184.16% | 944.02M 1.27% | 1.58B 67.63% | 2.61B 64.83% | 2.75B 5.41% | 2.57B 6.68% | 2.58B 0.42% | 2.83B 10.02% | 2.62B 7.47% | 2.27B 13.56% | 2.26B 0.39% | 1.54B 31.70% | 1.69B 9.23% | 1.66B 1.66% | 1.86B 11.96% | 1.35B 27.05% | 1.82B 34.36% | 1.71B 5.84% | |
total current assets | 145.00M - | 128.87M 11.12% | 166.60M 29.28% | 191.98M 15.23% | 188.16M 1.99% | 350.09M 86.06% | 332.98M 4.89% | 310.10M 6.87% | 287.26M 7.37% | 484.60M 68.70% | 419.98M 13.33% | 353.90M 15.73% | 287.83M 18.67% | 258.45M 10.21% | 236.68M 8.42% | 226.00M 4.52% | 203.31M 10.04% | 181.03M 10.96% | 194.34M 7.35% | 160.54M 17.39% | 119.28M 25.70% | 123.39M 3.45% | 110.22M 10.68% | 89.02M 19.23% | 97.25M 9.24% | 255.23M 162.46% | 636.38M 149.33% | 671.22M 5.47% | 1.25B 85.96% | 2.25B 80.00% | 2.35B 4.82% | 2.17B 7.68% | 2.16B 0.88% | 2.35B 8.92% | 2.14B 9.01% | 1.76B 17.60% | 1.70B 3.21% | 971.03M 42.99% | 1.13B 16.12% | 1.01B 10.71% | 1.14B 13.62% | 727.12M 36.43% | 1.20B 65.50% | 1.10B 8.28% | |
total current liabilities | 18.93M - | 13.71M 27.56% | 17.48M 27.44% | 18.64M 6.61% | 34.12M 83.07% | 28.78M 15.65% | 27.05M 5.99% | 24.87M 8.06% | 76.49M 207.54% | 71.05M 7.12% | 81.88M 15.24% | 75.68M 7.56% | 66.41M 12.26% | 56.50M 14.92% | 66.79M 18.22% | 68.28M 2.22% | 73.67M 7.91% | 44.90M 39.05% | 43.02M 4.20% | 46.72M 8.59% | 45.54M 2.52% | 31.50M 30.84% | 41.49M 31.72% | 21.57M 48.00% | 25.80M 19.56% | 18.98M 26.41% | 213.33M 1,023.86% | 239.22M 12.13% | 322.04M 34.62% | 1.21B 275.29% | 1.65B 36.65% | 1.75B 6.17% | 2.39B 36.32% | 2.26B 5.41% | 2.16B 4.63% | 1.67B 22.64% | 2.46B 47.48% | 1.92B 22.00% | 1.60B 16.81% | 1.47B 8.00% | 1.64B 11.34% | 804.38M 50.81% | 1.16B 43.94% | 1.18B 2.00% | |
total debt | 2.18M - | 2.01M 8.01% | 1.81M 10.00% | 1.60M 11.23% | 998K 37.82% | 831K 16.73% | 681K 18.05% | 538K 21.00% | 395K 26.58% | 315.52M 79,779.24% | 315.78M 0.08% | 316.03M 0.08% | 316.34M 0.10% | 316.69M 0.11% | 317.05M 0.11% | 317.41M 0.11% | 317.76M 0.11% | 318.12M 0.11% | 318.48M 0.11% | 318.83M 0.11% | 319.19M 0.11% | 323.03M 1.21% | 319.90M 0.97% | 321.45M 0.48% | 321.87M 0.13% | 320.97M 0.28% | 321.32M 0.11% | 440.64M 37.13% | 322.04M 26.92% | 460.23M 42.91% | 430.32M 6.50% | 427.09M 0.75% | 453.99M 6.30% | 440.50M 2.97% | 448.43M 1.80% | 438.09M 2.30% | 549.78M 25.49% | 199.06M 63.79% | 198.94M 0.06% | 222.11M 11.64% | 280.63M 26.35% | 229.33M 18.28% | 233.25M 1.71% | 233.31M 0.03% | |
total investments | 13.60M - | 2.91M 78.62% | 104.95M 3,510.29% | 155.81M 48.46% | 135.72M 12.89% | 112.69M 16.97% | 147.55M 30.94% | 152.04M 3.04% | 137.55M 9.53% | 301.64M 119.30% | 276.97M 8.18% | 180.34M 34.89% | 91.13M 49.47% | 115.33M 26.56% | 111.52M 3.31% | 68.32M 38.73% | 51.00M 25.36% | 30.36M 40.47% | 78.64M 159.03% | 70.61M 10.20% | 21.98M 68.87% | 2.48M 88.70% | 57.47M - | 77.90M 35.54% | 169.86M 118.04% | 157.65M 7.19% | 2.25M 98.57% | 4.88M - | 374.34M - | 335.90M 10.27% | |||||||||||||||
total liabilities | 32.70M - | 27.54M 15.79% | 30.26M 9.88% | 30.86M 2.00% | 46.38M 50.29% | 39.13M 15.63% | 37.09M 5.21% | 37.62M 1.41% | 93.37M 148.20% | 407.07M 335.98% | 414.89M 1.92% | 409.84M 1.22% | 399.85M 2.44% | 390.60M 2.31% | 414.77M 6.19% | 408.23M 1.58% | 404.23M 0.98% | 375.44M 7.12% | 373.51M 0.51% | 377.16M 0.98% | 375.91M 0.33% | 371.90M 1.07% | 374.88M 0.80% | 354.65M 5.40% | 358.97M 1.22% | 352.04M 1.93% | 747.70M 112.39% | 837.58M 12.02% | 955.27M 14.05% | 1.57B 64.27% | 2.00B 27.71% | 2.10B 5.02% | 2.93B 39.14% | 2.77B 5.43% | 3.04B 9.76% | 2.83B 6.79% | 2.89B 2.09% | 2.44B 15.71% | 2.44B 0.05% | 2.34B 4.27% | 2.57B 10.14% | 2.22B 13.67% | 2.25B 1.34% | 2.24B 0.51% | |
total liabilities and stockholders equity | 235.94M - | 218.60M 7.35% | 311.99M 42.72% | 292.51M 6.24% | 276.00M 5.64% | 438.84M 59.00% | 424.70M 3.22% | 404.63M 4.72% | 386.04M 4.60% | 592.51M 53.48% | 525.00M 11.39% | 459.63M 12.45% | 394.30M 14.21% | 361.50M 8.32% | 355.71M 1.60% | 334.08M 6.08% | 302.49M 9.45% | 276.07M 8.74% | 285.81M 3.53% | 250.48M 12.36% | 207.98M 16.97% | 221.32M 6.41% | 189.39M 14.43% | 164.81M 12.98% | 172.96M 4.94% | 328.07M 89.68% | 932.23M 184.16% | 944.02M 1.27% | 1.58B 67.63% | 2.61B 64.83% | 2.75B 5.41% | 2.57B 6.68% | 2.58B 0.42% | 2.83B 10.02% | 2.62B 7.47% | 2.27B 13.56% | 2.26B 0.39% | 1.54B 31.70% | 1.69B 9.23% | 1.66B 1.66% | 1.86B 11.96% | 1.35B 27.05% | 1.82B 34.36% | 1.71B 5.84% | |
total non current assets | 90.94M - | 89.73M 1.33% | 145.39M 62.04% | 100.53M 30.85% | 87.84M 12.62% | 88.75M 1.03% | 91.72M 3.35% | 94.53M 3.07% | 98.78M 4.49% | 107.91M 9.24% | 105.02M 2.68% | 105.72M 0.66% | 106.47M 0.71% | 103.06M 3.21% | 119.02M 15.49% | 108.08M 9.19% | 99.18M 8.23% | 95.03M 4.18% | 91.47M 3.75% | 89.94M 1.68% | 88.70M 1.37% | 97.92M 10.40% | 79.17M 19.15% | 75.79M 4.27% | 75.71M 0.10% | 72.84M 3.80% | 295.85M 306.18% | 272.80M 7.79% | 334.28M 22.53% | 361.58M 8.17% | 394.60M 9.13% | 391.76M 0.72% | 421.63M 7.63% | 487.47M 15.61% | 486.99M 0.10% | 507.47M 4.21% | 555.29M 9.42% | 571.67M 2.95% | 557.49M 2.48% | 650.39M 16.66% | 711.45M 9.39% | 626.41M 11.95% | 615.28M 1.78% | 608.80M 1.05% | |
total non current liabilities | 13.77M - | 13.82M 0.40% | 12.78M 7.54% | 12.23M 4.32% | 12.27M 0.32% | 10.36M 15.56% | 10.04M 3.06% | 12.74M 26.92% | 16.88M 32.40% | 336.02M 1,891.25% | 333.01M 0.90% | 334.16M 0.35% | 333.44M 0.21% | 334.11M 0.20% | 347.98M 4.15% | 339.95M 2.31% | 330.55M 2.77% | 330.53M 0.01% | 330.50M 0.01% | 330.44M 0.02% | 330.37M 0.02% | 340.41M 3.04% | 333.39M 2.06% | 333.07M 0.10% | 333.18M 0.03% | 333.06M 0.04% | 534.37M 60.44% | 598.36M 11.98% | 633.24M 5.83% | 360.68M 43.04% | 352.51M 2.27% | 351.19M 0.37% | 538.11M 53.22% | 508.55M 5.49% | 883.70M 73.77% | 1.17B 31.88% | 432.81M 62.86% | 519.42M 20.01% | 843.31M 62.36% | 866.92M 2.80% | 937.13M 8.10% | 1.42B 51.12% | 1.09B 22.86% | 1.06B 3.17% | |
total stockholders equity | 203.23M - | 191.06M 5.99% | 281.73M 47.46% | 261.65M 7.13% | 229.62M 12.24% | 399.71M 74.07% | 387.60M 3.03% | 367.02M 5.31% | 292.67M 20.26% | 185.43M 36.64% | 110.12M 40.62% | 49.78M 54.79% | -5.55M 111.14% | -29.10M 424.68% | -59.06M 102.97% | -74.15M 25.55% | -101.73M 37.20% | -99.37M 2.32% | -87.71M 11.74% | -126.68M 44.43% | -167.94M 32.57% | -150.58M 10.33% | -185.49M 23.18% | -189.84M 2.34% | -186.02M 2.01% | -23.97M 87.11% | 184.53M 869.79% | 106.44M 42.32% | 627.21M 489.26% | 1.04B 65.67% | 745.56M 28.25% | 461.34M 38.12% | -351.67M 176.23% | 65.32M 118.58% | -416.95M 738.28% | -565.99M 35.74% | -634.08M 12.03% | -895.58M 41.24% | -754.52M 15.75% | -678.35M 10.10% | -716.93M 5.69% | -867.08M 20.94% | -431.71M 50.21% | -526.44M 21.94% |
All numbers in USD (except ratios and percentages)