COM:ONESPAN
OneSpan
- Stock
Last Close
17.67
22/11 21:00
Market Cap
479.12M
Beta: -
Volume Today
270.99K
Avg: -
Preview
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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 | 6.61M - | 10.36M 56.64% | 8.79M 15.19% | 10.68M 21.56% | 9.95M 6.82% | 5.98M 39.87% | 4.36M 27.19% | 8.80M 102.04% | 8.63M 1.91% | 7.93M 8.18% | 6.70M 15.45% | 8.92M 33.00% | 7.44M 16.59% | 8.38M 12.64% | 6.04M 27.92% | 8.14M 34.88% | 4.82M 40.79% | 6.52M 35.21% | 3.46M 46.99% | 7.20M 108.39% | 14.96M 107.68% | 11.64M 22.16% | 13.07M 12.29% | 10.84M 17.13% | 9.11M 15.89% | 5.78M 36.60% | 5.30M 8.27% | 5.68M 7.25% | 5.79M 1.83% | 6.92M 19.52% | 7.88M 13.92% | 8.20M 4.10% | 7.23M 11.86% | 9.12M 26.11% | 9.82M 7.73% | 17.36M 76.68% | 17.25M 0.59% | 17.61M 2.03% | 16.54M 6.06% | 17.45M 5.53% | 12.15M 30.39% | 14.59M 20.13% | 13.28M 9.00% | |
accumulated other comprehensive income loss | 2.04M - | 2.12M 3.91% | -729K 134.32% | -2.50M 243.21% | -6.05M 141.65% | -4.76M 21.20% | -4.77M 0.21% | -5.79M 21.37% | -4.98M 14.07% | -6.23M 25.07% | -6.22M 0.11% | -8.28M 33.17% | -8.84M 6.77% | -7.05M 20.26% | -5.84M 17.12% | -8.57M 46.59% | -7.24M 15.51% | -10.56M 45.82% | -11.80M 11.76% | -12.99M 10.08% | -12.43M 4.26% | -13.74M 10.54% | -16.78M 22.08% | -13.29M 20.75% | -17.58M 32.22% | -17.14M 2.50% | -13.69M 20.12% | -10.22M 25.35% | -11.15M 9.14% | -10.60M 4.99% | -12.88M 21.58% | -11.18M 13.21% | -13.31M 18.99% | -18.65M 40.18% | -23.40M 25.45% | -14.55M 37.82% | -12.89M 11.42% | -11.92M 7.49% | -14.63M 22.73% | -11.08M 24.29% | -12.76M 15.21% | -13.28M 4.03% | -7.41M 44.23% | |
cash and cash equivalents | 109.49M - | 123.31M 12.62% | 125.91M 2.11% | 137.38M 9.11% | 74.21M 45.98% | 82.11M 10.65% | 144.00M 75.38% | 78.52M 45.47% | 70.32M 10.44% | 35.58M 49.41% | 31.46M 11.58% | 44.35M 41.00% | 56.28M 26.89% | 56.40M 0.22% | 49.26M 12.66% | 78.66M 59.68% | 126.48M 60.80% | 101.43M 19.81% | 91.94M 9.36% | 76.36M 16.94% | 69.91M 8.46% | 49.13M 29.73% | 54.89M 11.73% | 84.28M 53.55% | 79.62M 5.53% | 83.98M 5.48% | 85.93M 2.32% | 88.39M 2.87% | 70.82M 19.88% | 66.53M 6.06% | 58.63M 11.87% | 63.38M 8.10% | 83.64M 31.97% | 77.58M 7.25% | 81.83M 5.48% | 96.50M 17.92% | 106.52M 10.38% | 83.09M 21.99% | 68.50M 17.57% | 43.53M 36.45% | 64.88M 49.05% | 64.30M 0.89% | 77.48M 20.49% | |
cash and short term investments | 109.49M - | 123.31M 12.62% | 125.91M 2.11% | 137.38M 9.11% | 149.09M 8.52% | 157.01M 5.32% | 183.98M 17.18% | 123.48M 32.88% | 125.20M 1.39% | 135.75M 8.43% | 141.54M 4.26% | 144.20M 1.88% | 145.98M 1.23% | 156.22M 7.01% | 158.72M 1.61% | 158.39M 0.21% | 166.44M 5.08% | 101.43M 39.06% | 91.94M 9.36% | 99.15M 7.85% | 95.27M 3.92% | 75.42M 20.83% | 81.33M 7.83% | 109.79M 35.00% | 105.28M 4.11% | 110.78M 5.23% | 112.74M 1.77% | 115.25M 2.23% | 115.21M 0.04% | 109.26M 5.17% | 97.81M 10.47% | 98.49M 0.69% | 119.95M 21.79% | 97.81M 18.46% | 93.62M 4.29% | 98.83M 5.57% | 106.52M 7.78% | 83.09M 21.99% | 68.50M 17.57% | 43.53M 36.45% | 64.88M 49.05% | 64.30M 0.89% | 77.48M 20.49% | |
common stock | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 38K 5% | 38K 0% | 38K 0% | 38K 0% | |
deferred revenue | 14.98M - | 17.05M 13.83% | 18.09M 6.11% | 17.83M 1.44% | 18.21M 2.11% | 18.05M 0.86% | 19.00M 5.27% | 22.45M 18.15% | 29.12M 29.71% | 28.33M 2.71% | 30.51M 7.68% | 36.36M 19.20% | 38.10M 4.78% | 30.59M 19.72% | 31.33M 2.43% | 33.30M 6.27% | 30.43M 8.60% | 30.68M 0.80% | 28.34M 7.60% | 34.41M 21.41% | 33.36M 3.07% | 28.32M 15.09% | 29.46M 4.00% | 30.34M 2.99% | 33.35M 9.92% | 37.73M 13.13% | 36.61M 2.97% | 43.42M 18.60% | 43.16M 0.59% | 43.06M 0.24% | 42.38M 1.59% | 54.62M 28.89% | 50.99M 6.64% | 48.34M 5.19% | 44.27M 8.42% | 64.64M 46.00% | 54.07M 16.35% | 52.37M 3.14% | 50.76M 3.08% | 69.33M 36.59% | 55.57M 19.84% | 55.93M 0.64% | 48.42M 13.43% | |
deferred revenue non current | 60K - | 50K 16.67% | 213K 326% | 8.01M - | 853K - | 7.75M - | 6.77M 12.64% | 6.95M 2.57% | 5.25M 24.37% | 10.67M 103.12% | 10.43M 2.29% | 14.17M 35.91% | 12.07M 14.80% | 15.26M 26.37% | 16.03M 5.07% | 10.72M 33.12% | 12.64M 17.91% | 11.73M 7.23% | 11.65M 0.67% | 10.68M 8.37% | 10.02M 6.14% | 9.13M 8.94% | 7.33M 19.72% | 7.03M 4.04% | 6.54M 6.93% | 6.27M 4.19% | 5.71M 8.84% | 4.91M 14.10% | 4.57M 6.93% | 4.15M 9.13% | 3.92M 5.68% | 3.37M 13.84% | ||||||||||||
deferrred tax liabilities non current | 320K - | 295K 7.81% | 261K 11.53% | 213K 18.39% | 126K 40.85% | 102K 19.05% | 77K 24.51% | 8.01M 10,300% | 956K 88.06% | 1.02M 7.22% | 840K 18.05% | 853K 1.55% | 1M 17.23% | 821K 17.90% | 795K 3.17% | 7.75M 875.22% | 8.17M 5.37% | 9.13M 11.78% | 6.11M 33.07% | 2.66M 56.46% | 2.67M 0.26% | 4.02M 50.56% | 3.76M 6.45% | 4.62M 23.02% | 4.39M 5.10% | 4.36M 0.52% | 4.38M 0.34% | 1.91M 56.34% | 1.74M 9.05% | 1.74M 0.17% | 1.64M 5.47% | 1.29M 21.63% | 2.01M 56.30% | 1.94M 3.38% | 1.89M 2.52% | 2.56M 35.50% | 1.21M 52.83% | 1.24M 2.48% | 1.22M 1.77% | 1.07M 12.40% | 1.00M 6.19% | 992K 0.90% | ||
goodwill | 23.61M - | 24.43M 3.47% | 23.20M 5.05% | 22.21M 4.26% | 20.45M 7.90% | 21.27M 4.00% | 21.06M 1.00% | 80.85M 283.92% | 71.81M 11.18% | 70.94M 1.22% | 70.82M 0.16% | 54.41M 23.18% | 54.71M 0.55% | 55.76M 1.93% | 56.38M 1.11% | 56.33M 0.09% | 57.02M 1.23% | 95.46M 67.39% | 94.67M 0.82% | 91.84M 2.99% | 92.73M 0.97% | 92.90M 0.19% | 91.04M 2.01% | 94.61M 3.93% | 91.56M 3.23% | 91.65M 0.10% | 94.16M 2.74% | 97.55M 3.60% | 97.45M 0.10% | 97.84M 0.40% | 96.22M 1.65% | 96.17M 0.05% | 94.59M 1.65% | 90.42M 4.40% | 86.19M 4.67% | 90.51M 5.01% | 92.24M 1.91% | 93.29M 1.14% | 91.37M 2.06% | 93.68M 2.53% | 93.07M 0.66% | 93.07M 0.00% | 96.13M 3.29% | |
goodwill and intangible assets | 39.28M - | 39.72M 1.11% | 37.19M 6.37% | 35.03M 5.82% | 32.15M 8.23% | 31.93M 0.66% | 30.62M 4.13% | 118.82M 288.11% | 107.54M 9.50% | 104.41M 2.91% | 102.14M 2.17% | 100.96M 1.16% | 99.07M 1.87% | 97.97M 1.10% | 96.47M 1.54% | 94.22M 2.33% | 92.76M 1.55% | 144.59M 55.88% | 141.21M 2.34% | 137.30M 2.77% | 136.17M 0.83% | 133.47M 1.98% | 128.79M 3.51% | 130.82M 1.58% | 124.61M 4.75% | 122.30M 1.85% | 122.90M 0.49% | 124.75M 1.50% | 123.15M 1.28% | 122.07M 0.88% | 118.84M 2.65% | 117.44M 1.17% | 114.31M 2.67% | 108.54M 5.05% | 99.23M 8.57% | 103.00M 3.79% | 105.57M 2.50% | 105.92M 0.34% | 103.28M 2.49% | 104.52M 1.20% | 103.22M 1.24% | 101.75M 1.42% | 104.25M 2.46% | |
intangible assets | 15.68M - | 15.29M 2.44% | 14.00M 8.47% | 12.82M 8.42% | 11.69M 8.79% | 10.66M 8.81% | 9.56M 10.37% | 37.97M 297.34% | 35.73M 5.90% | 33.47M 6.32% | 31.32M 6.43% | 46.55M 48.63% | 44.36M 4.70% | 42.21M 4.84% | 40.08M 5.04% | 37.89M 5.48% | 35.73M 5.69% | 49.14M 37.51% | 46.54M 5.29% | 45.46M 2.32% | 43.44M 4.46% | 40.57M 6.60% | 37.75M 6.95% | 36.21M 4.09% | 33.05M 8.72% | 30.65M 7.26% | 28.74M 6.23% | 27.20M 5.38% | 25.70M 5.51% | 24.23M 5.72% | 22.61M 6.66% | 21.27M 5.94% | 19.73M 7.25% | 18.12M 8.17% | 13.04M 28.03% | 12.48M 4.26% | 13.32M 6.74% | 12.63M 5.22% | 11.91M 5.67% | 10.83M 9.07% | 10.15M 6.33% | 8.68M 14.46% | 8.12M 6.48% | |
inventory | 25.82M - | 25.69M 0.48% | 31.43M 22.33% | 33.88M 7.78% | 32.70M 3.48% | 30.29M 7.38% | 21.90M 27.68% | 20.62M 5.86% | 18.02M 12.58% | 17.92M 0.58% | 18.44M 2.90% | 17.42M 5.53% | 18.82M 8.05% | 17.68M 6.10% | 17.39M 1.58% | 12.04M 30.78% | 11.50M 4.45% | 14.45M 25.64% | 15.31M 5.90% | 14.43M 5.74% | 15.24M 5.63% | 20.22M 32.67% | 18.98M 6.15% | 19.82M 4.44% | 18.37M 7.30% | 16.44M 10.50% | 14.03M 14.68% | 13.09M 6.67% | 11.35M 13.34% | 9.50M 16.29% | 11.71M 23.34% | 10.35M 11.69% | 10.39M 0.42% | 10.00M 3.76% | 9.47M 5.30% | 12.05M 27.33% | 15.64M 29.75% | 15.00M 4.07% | 15.46M 3.02% | 15.55M 0.63% | 14.59M 6.17% | 12.51M 14.30% | 13.02M 4.09% | |
long term debt | 115K - | 476K 313.91% | -213K 144.75% | -8.01M - | -853K - | 5.09M - | 12.85M 152.17% | 11.65M 9.34% | 9.14M 21.52% | 7.62M 16.64% | 7.85M 3.04% | 7.47M 4.81% | 11.30M 51.24% | 11.30M 0.04% | 12.60M 11.51% | 11.75M 6.75% | 12.52M 6.59% | 12.40M 0.99% | 11.66M 5.95% | 11.15M 4.35% | 10.58M 5.16% | 10.18M 3.77% | 9.93M 2.44% | 9.19M 7.44% | 8.52M 7.35% | 8.44M 0.88% | 8.09M 4.13% | 5.54M 31.51% | 5.29M 4.49% | 6.82M 28.90% | 6.01M 11.96% | 7.00M 16.56% | 7.43M 6.11% | |||||||||||
long term investments | -870K - | -1.15M 31.61% | -1.84M 61.14% | -143K - | -650K 354.55% | -225K 65.38% | -956K - | -1.02M 7.22% | -840K 18.05% | -1M - | -821K 17.90% | -795K 3.17% | -5.46M 586.79% | 7.49M 237.14% | 7.53M 0.61% | 4.41M 41.51% | 3.32M 24.76% | 4.03M 21.44% | 1.99M 50.66% | 5.21M 162.36% | 3.56M 31.61% | 3.79M 6.37% | 3.77M 0.47% | 2.33M 38.29% | 1.88M 19.41% | 1.36M 27.38% | 1.63M 19.88% | 373K 77.17% | 195K 47.72% | -1 - | ||||||||||||||
net debt | -109.49M - | -123.31M 12.62% | -125.91M 2.11% | -137.38M 9.11% | -74.21M 45.98% | -82.11M 10.65% | -144.00M 75.38% | -78.52M 45.47% | -70.32M 10.44% | -35.58M 49.41% | -31.46M 11.58% | -44.35M 41.00% | -56.28M 26.89% | -56.40M 0.22% | -49.26M 12.66% | -78.66M 59.68% | -126.48M 60.80% | -101.43M 19.81% | -91.94M 9.36% | -76.36M 16.94% | -62.05M 18.74% | -41.65M 32.88% | -43.59M 4.64% | -72.98M 67.45% | -67.02M 8.16% | -72.23M 7.77% | -73.41M 1.62% | -76.00M 3.52% | -59.16M 22.16% | -55.38M 6.39% | -48.05M 13.22% | -53.20M 10.71% | -73.71M 38.56% | -68.39M 7.22% | -73.32M 7.21% | -88.06M 20.11% | -98.43M 11.77% | -77.55M 21.21% | -63.20M 18.50% | -34.68M 45.13% | -58.87M 69.77% | -57.30M 2.67% | -70.05M 22.25% | |
net receivables | 22.02M - | 22.49M 2.14% | 27.71M 23.19% | 30.59M 10.41% | 31.26M 2.18% | 39.50M 26.36% | 37.31M 5.54% | 29.94M 19.77% | 38.30M 27.94% | 33.03M 13.76% | 27.50M 16.75% | 36.88M 34.11% | 35.24M 4.45% | 28.32M 19.64% | 34.61M 22.24% | 48.13M 39.04% | 39.32M 18.30% | 46.62M 18.57% | 49.19M 5.51% | 70.33M 42.98% | 63.76M 9.35% | 73.35M 15.05% | 82.71M 12.76% | 69.46M 16.02% | 70.36M 1.29% | 61.20M 13.03% | 61.08M 0.18% | 64.74M 5.98% | 52.98M 18.16% | 51.01M 3.73% | 49.37M 3.21% | 61.31M 24.18% | 41.11M 32.94% | 45.01M 9.48% | 48.31M 7.33% | 69.65M 44.18% | 36.54M 47.54% | 43.63M 19.41% | 43.63M 0.02% | 69.53M 59.36% | 37.25M 46.42% | 49.84M 33.79% | 28.84M 42.13% | |
other assets | -6.23M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.32M - | 1.65M 28.92% | 1.58M 4.42% | 1.16M 26.54% | 1.38M 19.31% | 1.07M 22.90% | 985K 7.69% | 4.78M 385.08% | 4.84M 1.40% | 4.38M 9.60% | 4.11M 6.21% | 5.72M 39.24% | 5.17M 9.58% | 4.66M 10.00% | 4.71M 1.07% | 5.50M 16.92% | 4.55M 17.34% | 7.98M 75.46% | 7.31M 8.39% | 5.71M 21.95% | 6.73M 17.98% | 7.52M 11.66% | 8.22M 9.34% | 6.35M 22.78% | 7.63M 20.17% | 7.26M 4.79% | 7.83M 7.85% | 6.26M 20.11% | 9.60M 53.48% | 9.86M 2.69% | 10.99M 11.48% | 9.36M 14.88% | 9.59M 2.51% | 10.59M 10.37% | 10.12M 4.39% | 10.78M 6.54% | 8.60M 20.21% | 9.32M 8.30% | 10.38M 11.37% | 17.73M 70.90% | 17.44M 1.64% | 17.22M 1.27% | 22.54M 30.85% | |
other current liabilities | 7K - | 1K 85.71% | 49K 4,800% | 111K 126.53% | 134K 20.72% | 85K 36.57% | 84K 1.18% | 24.44M 28,991.67% | 19.33M 20.90% | 22.20M 14.84% | 20.84M 6.12% | 10K 99.95% | 21.43M 214,180.00% | 19.13M 10.75% | 22.70M 18.68% | 24.71M 8.89% | 22.10M 10.59% | 23.70M 7.25% | 25.11M 5.97% | 31.52M 25.52% | 25.04M 20.57% | 23.73M 5.21% | 28.91M 21.80% | 32.94M 13.96% | 26.21M 20.44% | 24.41M 6.84% | 22.27M 8.77% | 23.59M 5.89% | 24.68M 4.66% | 25.91M 4.95% | 22.09M 14.75% | 26.25M 18.88% | 22.22M 15.36% | 21.58M 2.87% | 23.49M 8.81% | 28.82M 22.71% | 25.63M 11.08% | 24.96M 2.61% | 21.85M 12.46% | 26.02M 19.09% | 19.91M 23.50% | 20.66M 3.79% | 18.75M 9.26% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.74M - | 8.51M 2.63% | 7.66M 10.00% | 7.26M 5.23% | 6.82M 6.13% | 5.95M 12.69% | 6.67M 12.12% | 6.54M 2.04% | 10.05M 53.83% | 11.26M 12.04% | 14.18M 25.92% | 14.93M 5.29% | 16.43M 10.04% | 17.21M 4.75% | 15.97M 7.22% | 10.69M 33.06% | 7.06M 33.93% | 6.65M 5.85% | 7.48M 12.44% | 8.40M 12.36% | 8.34M 0.71% | 8.08M 3.12% | 8.15M 0.92% | 8.67M 6.30% | 8.97M 3.45% | 9.72M 8.39% | 10.45M 7.53% | 11.18M 6.97% | 11.51M 2.95% | 12.74M 10.68% | 12.97M 1.83% | 13.80M 6.41% | 10.12M 26.68% | 11.07M 9.38% | 10.98M 0.78% | 11.94M 8.73% | 10.83M 9.29% | 10.61M 2.06% | 10.61M 0.02% | 11.72M 10.43% | 11.52M 1.72% | 12.04M 4.53% | 12.67M 5.26% | |
other non current liabilities | 71K - | 60K 15.49% | 51K 15% | 55K 7.84% | 49K 10.91% | 43K 12.24% | 39K 9.30% | 77K 97.44% | 67K 12.99% | 59K 11.94% | 51K 13.56% | 45K 11.76% | 1.88M 4,080.00% | 9.49M 404.47% | 9.52M 0.28% | 12.94M 35.96% | 7.50M 42.03% | 7.56M 0.75% | 6.13M 18.94% | 7.08M 15.51% | 13.22M 86.88% | 13.00M 1.71% | 12.63M 2.82% | 15.26M 20.79% | 14.67M 3.84% | 13.93M 5.07% | 14.13M 1.48% | 16.52M 16.88% | 16.34M 1.05% | 15.24M 6.77% | 15.16M 0.51% | 12.82M 15.40% | 12.61M 1.68% | 10.36M 17.85% | 10.07M 2.72% | 3.68M 63.46% | 6.00M 63.11% | 3.05M 49.25% | 2.96M 2.76% | 3.18M 7.22% | 3.18M 0% | 3.21M 1.10% | 6.81M 112.11% | |
othertotal stockholders equity | 80.48M - | 81.26M 0.97% | 82.16M 1.11% | 82.95M 0.96% | 82.77M 0.21% | 83.96M 1.43% | 85.00M 1.24% | 85.97M 1.15% | 86.91M 1.09% | 87.48M 0.65% | 88.61M 1.29% | 90.99M 2.68% | 88.03M 3.25% | 88.31M 0.32% | 89.28M 1.10% | 90.74M 1.63% | 90.87M 0.14% | 92.56M 1.86% | 93.43M 0.94% | -91.98M 198.45% | 93.21M 201.34% | 94.53M 1.41% | 94.92M 0.41% | 95.81M 0.95% | 97.59M 1.85% | 97.14M 0.46% | 97.38M 0.25% | 93.79M 3.69% | 92.99M 0.85% | 91.28M 1.84% | 86.52M 5.22% | 87.75M 1.42% | 88.47M 0.83% | 83.92M 5.15% | 86.45M 3.01% | 89.08M 3.05% | 91.80M 3.05% | 95.85M 4.42% | 93.41M 2.54% | 71.24M 23.73% | 71.19M 0.08% | 72.86M 2.35% | 74.72M 2.55% | |
preferred stock | 46K - | 227K - | 220K 3.08% | 52K - | 239K - | 186.26M - | 433K 99.77% | 295K - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.05M - | 3.19M 4.52% | 2.98M 6.74% | 2.83M 5.11% | 2.69M 4.92% | 2.77M 3.09% | 2.62M 5.34% | 3.10M 18.24% | 4.00M 28.98% | 4.07M 1.93% | 3.85M 5.60% | 3.28M 14.69% | 3.14M 4.21% | 3.29M 4.68% | 3.81M 15.90% | 4.78M 25.26% | 6.30M 31.91% | 6.58M 4.46% | 6.48M 1.60% | 6.25M 3.49% | 14.65M 134.35% | 20.75M 41.64% | 19.70M 5.05% | 22.03M 11.85% | 23.70M 7.54% | 22.95M 3.15% | 23.57M 2.70% | 23.19M 1.60% | 22.28M 3.92% | 21.50M 3.49% | 20.62M 4.13% | 19.95M 3.21% | 19.10M 4.27% | 18.27M 4.37% | 18.54M 1.51% | 20.70M 11.65% | 22.73M 9.79% | 20.28M 10.80% | 20.89M 3.05% | 24.89M 19.13% | 26.56M 6.70% | 27.51M 3.58% | 28.71M 4.35% | |
retained earnings | 95.91M - | 102.80M 7.18% | 113.96M 10.86% | 125.89M 10.46% | 139.52M 10.83% | 153.37M 9.93% | 164.55M 7.29% | 168.04M 2.12% | 170.24M 1.31% | 173.06M 1.66% | 173.54M 0.28% | 178.55M 2.89% | 179.12M 0.32% | 179.23M 0.06% | 181.99M 1.54% | 156.15M 14.20% | 170.32M 9.07% | 169.32M 0.59% | 168.41M 0.54% | 172.38M 2.36% | 166.71M 3.29% | 164.25M 1.48% | 176.12M 7.23% | 181.17M 2.87% | 181.01M 0.09% | 177.17M 2.12% | 175.49M 0.95% | 173.73M 1.00% | 164.60M 5.25% | 157.92M 4.06% | 156.95M 0.61% | 143.17M 8.78% | 148.39M 3.64% | 139.04M 6.30% | 131.84M 5.18% | 128.74M 2.35% | 120.38M 6.49% | 102.63M 14.75% | 98.50M 4.03% | 98.94M 0.45% | 112.41M 13.61% | 118.96M 5.83% | 127.23M 6.95% | |
short term debt | 15.63M - | 16.16M 3.38% | 17.39M 7.62% | 16.79M 3.44% | 14.21M 15.34% | 14.89M 4.76% | 18.49M 24.21% | -1K 100.01% | 1.12M 112,200% | 22.67M - | -1K - | 342K - | 2.57M - | 2.46M 4.36% | 2.62M 6.47% | 967K 63.06% | 997K 3.10% | 985K 1.20% | 2.37M - | 2.18M 7.93% | 2.03M 7.19% | 4.54M 124.17% | 2.52M 44.52% | 3.16M 25.35% | ||||||||||||||||||||
short term investments | 29.97M - | 44.92M 49.89% | 64.94M 44.56% | 74.88M 15.30% | 74.90M 0.03% | 39.98M 46.63% | 44.96M 12.47% | 54.88M 22.06% | 100.17M 82.54% | 110.08M 9.89% | 99.85M 9.30% | 89.70M 10.17% | 99.81M 11.28% | 109.46M 9.67% | 79.73M 27.16% | 39.95M 49.89% | 22.79M - | 25.36M 11.29% | 26.30M 3.68% | 26.44M 0.56% | 25.51M 3.52% | 25.65M 0.55% | 26.80M 4.46% | 26.81M 0.06% | 26.86M 0.18% | 44.39M 65.26% | 42.73M 3.74% | 39.18M 8.29% | 35.11M 10.40% | 36.30M 3.40% | 20.23M 44.28% | 11.78M 41.75% | 2.33M 80.24% | |||||||||||
tax assets | 870K - | 1.15M 31.61% | 1.84M 61.14% | 143K - | 650K 354.55% | 225K 65.38% | 956K - | 1.02M 7.22% | 840K 18.05% | 1M - | 821K 17.90% | 795K 3.17% | 5.46M 586.79% | 4.97M 8.88% | 4.92M 1.07% | 4.91M 0.22% | 5.60M 14.05% | 5.58M 0.36% | 5.59M 0.23% | 5.54M 0.93% | 7.86M 41.88% | 7.97M 1.31% | 8.04M 0.92% | 8.16M 1.48% | 7.03M 13.83% | 7.45M 5.97% | 8.94M 20.03% | 10.29M 15.12% | 3.79M 63.22% | 3.68M 2.83% | 3.52M 4.46% | 3.36M 4.35% | 1.90M 43.46% | 1.92M 0.95% | 1.89M 1.67% | 1.84M 2.33% | 1.72M 6.62% | 1.68M 2.27% | 1.69M 0.65% | 1.77M 4.55% | ||||
tax payables | 3.83M - | 2.50M 34.76% | 3.03M 21.38% | 2.11M 30.34% | 2.09M 1.14% | 1.95M 6.56% | 2.84M 45.57% | 4.82M 69.82% | 5.03M 4.19% | 6.13M 21.99% | 4.17M 31.91% | 4.59M 10.06% | 1.68M 63.43% | 1.88M 11.96% | 2.63M 39.55% | 3.67M 39.92% | 1.44M 60.93% | 1.60M 11.43% | 1.60M 0.06% | 6.91M 331.56% | 3.43M 50.34% | 1.34M 60.89% | 4.74M 253.09% | 7.71M 62.85% | 2.97M 61.43% | 2.57M 13.55% | 2.46M 4.36% | 2.62M 6.47% | 967K 63.06% | 997K 3.10% | 985K 1.20% | 1.10M 11.98% | 735K 33.36% | 1.43M 95.10% | 1.59M 10.67% | 2.44M 53.62% | 1.93M 20.75% | 2.37M 22.77% | 2.18M 7.93% | 2.65M 21.15% | 4.54M 71.73% | 2.52M 44.52% | 3.16M 25.35% | |
total assets | 216.04M - | 230.19M 6.55% | 240.31M 4.40% | 251.55M 4.68% | 259.01M 2.97% | 271.52M 4.83% | 286.64M 5.57% | 311.82M 8.79% | 311.42M 0.13% | 314.12M 0.87% | 315.13M 0.32% | 326.65M 3.65% | 328.04M 0.43% | 328.98M 0.29% | 335.69M 2.04% | 337.62M 0.58% | 346.87M 2.74% | 347.09M 0.06% | 333.42M 3.94% | 355.22M 6.54% | 355.48M 0.07% | 347.17M 2.34% | 365.28M 5.21% | 384.57M 5.28% | 377.00M 1.97% | 368.46M 2.26% | 369.53M 0.29% | 375.20M 1.53% | 362.48M 3.39% | 354.33M 2.25% | 341.35M 3.66% | 342.27M 0.27% | 335.91M 1.86% | 311.91M 7.15% | 299.53M 3.97% | 335.08M 11.87% | 317.31M 5.30% | 298.64M 5.88% | 282.69M 5.34% | 289.19M 2.30% | 277.14M 4.17% | 286.86M 3.51% | 289.27M 0.84% | |
total current assets | 164.97M - | 178.76M 8.36% | 192.48M 7.68% | 206.44M 7.25% | 217.37M 5.29% | 230.87M 6.21% | 246.73M 6.87% | 183.37M 25.68% | 189.82M 3.52% | 194.38M 2.40% | 194.96M 0.30% | 207.47M 6.42% | 209.40M 0.93% | 210.50M 0.53% | 219.44M 4.24% | 227.94M 3.87% | 228.28M 0.15% | 176.81M 22.55% | 168.94M 4.45% | 194.35M 15.04% | 186.72M 3.93% | 183.53M 1.71% | 197.88M 7.82% | 211.62M 6.94% | 207.97M 1.72% | 201.68M 3.02% | 202.13M 0.22% | 207.18M 2.50% | 196.72M 5.05% | 187.44M 4.72% | 178.25M 4.90% | 187.09M 4.96% | 188.70M 0.86% | 170.52M 9.63% | 167.41M 1.82% | 197.54M 18.00% | 176.26M 10.77% | 159.95M 9.25% | 146.06M 8.68% | 146.34M 0.19% | 134.17M 8.32% | 143.87M 7.23% | 141.87M 1.39% | |
total current liabilities | 37.23M - | 43.56M 17.03% | 44.31M 1.71% | 45.41M 2.48% | 42.51M 6.40% | 39.01M 8.23% | 41.94M 7.51% | 55.69M 32.80% | 58.20M 4.52% | 58.46M 0.43% | 58.05M 0.70% | 67.96M 17.07% | 66.97M 1.46% | 58.09M 13.26% | 60.07M 3.40% | 66.15M 10.13% | 57.35M 13.30% | 60.89M 6.18% | 56.91M 6.54% | 73.48M 29.10% | 73.35M 0.17% | 63.70M 13.16% | 71.44M 12.15% | 74.11M 3.75% | 68.67M 7.35% | 70.49M 2.65% | 66.64M 5.47% | 75.30M 13.00% | 74.60M 0.93% | 76.88M 3.05% | 73.33M 4.62% | 89.08M 21.48% | 80.44M 9.70% | 79.05M 1.73% | 77.58M 1.85% | 110.81M 42.84% | 96.95M 12.51% | 97.31M 0.37% | 91.33M 6.14% | 114.83M 25.73% | 92.17M 19.73% | 93.70M 1.66% | 80.44M 14.15% | |
total debt | 7.85M - | 7.47M 4.81% | 11.30M 51.24% | 11.30M 0.04% | 12.60M 11.51% | 11.75M 6.75% | 12.52M 6.59% | 12.40M 0.99% | 11.66M 5.95% | 11.15M 4.35% | 10.58M 5.16% | 10.18M 3.77% | 9.93M 2.44% | 9.19M 7.44% | 8.52M 7.35% | 8.44M 0.88% | 8.09M 4.13% | 5.54M 31.51% | 5.29M 4.49% | 8.85M 67.19% | 6.01M 32.12% | 7.00M 16.56% | 7.43M 6.11% | |||||||||||||||||||||
total investments | -870K - | 29.97M 3,545.06% | 44.92M 49.89% | 64.94M 44.56% | 74.88M 15.30% | 74.90M 0.03% | 39.98M 46.63% | 44.96M 12.47% | 54.88M 22.06% | 100.17M 82.54% | 110.08M 9.89% | 99.85M 9.30% | 89.70M 10.17% | 99.81M 11.28% | 109.46M 9.67% | 79.73M 27.16% | 39.95M 49.89% | 7.53M 81.14% | 4.41M 41.51% | 22.79M 417.11% | 25.36M 11.29% | 26.30M 3.68% | 26.44M 0.56% | 25.51M 3.52% | 25.65M 0.55% | 26.80M 4.46% | 26.81M 0.06% | 26.86M 0.18% | 44.39M 65.26% | 42.73M 3.74% | 39.18M 8.29% | 35.11M 10.40% | 36.30M 3.40% | 20.23M 44.28% | 11.78M 41.75% | 2.33M 80.24% | -1 - | |||||||
total liabilities | 37.62M - | 44.09M 17.22% | 45.15M 2.39% | 45.68M 1.17% | 42.68M 6.56% | 39.15M 8.27% | 42.05M 7.41% | 63.77M 51.66% | 59.23M 7.13% | 59.54M 0.53% | 58.94M 1.01% | 68.86M 16.83% | 69.85M 1.44% | 68.40M 2.07% | 70.38M 2.89% | 99.69M 41.65% | 92.64M 7.07% | 96.18M 3.81% | 83.55M 13.13% | 101.51M 21.50% | 107.52M 5.93% | 102.36M 4.80% | 111.20M 8.64% | 120.55M 8.41% | 116.36M 3.48% | 111.25M 4.39% | 110.32M 0.84% | 117.86M 6.84% | 116.00M 1.58% | 115.68M 0.27% | 110.73M 4.28% | 122.49M 10.63% | 112.32M 8.31% | 107.57M 4.23% | 104.61M 2.75% | 131.77M 25.97% | 117.97M 10.47% | 112.05M 5.03% | 105.38M 5.95% | 130.05M 23.42% | 106.27M 18.28% | 108.28M 1.89% | 94.69M 12.56% | |
total liabilities and stockholders equity | 216.04M - | 230.19M 6.55% | 240.31M 4.40% | 251.55M 4.68% | 259.01M 2.97% | 271.52M 4.83% | 286.64M 5.57% | 311.82M 8.79% | 311.42M 0.13% | 314.12M 0.87% | 315.13M 0.32% | 326.65M 3.65% | 328.04M 0.43% | 328.98M 0.29% | 335.69M 2.04% | 337.62M 0.58% | 346.87M 2.74% | 347.09M 0.06% | 333.42M 3.94% | 355.22M 6.54% | 355.48M 0.07% | 347.17M 2.34% | 365.28M 5.21% | 384.57M 5.28% | 377.00M 1.97% | 368.46M 2.26% | 369.53M 0.29% | 375.20M 1.53% | 362.48M 3.39% | 354.33M 2.25% | 341.35M 3.66% | 342.27M 0.27% | 335.91M 1.86% | 311.91M 7.15% | 299.53M 3.97% | 335.08M 11.87% | 317.31M 5.30% | 298.64M 5.88% | 282.69M 5.34% | 289.19M 2.30% | 277.14M 4.17% | 286.86M 3.51% | 289.27M 0.84% | |
total non current assets | 51.08M - | 51.42M 0.68% | 47.83M 6.99% | 45.11M 5.68% | 41.65M 7.68% | 40.65M 2.39% | 39.91M 1.83% | 128.46M 221.88% | 121.59M 5.35% | 119.75M 1.52% | 120.17M 0.35% | 119.17M 0.83% | 118.64M 0.44% | 118.48M 0.14% | 116.25M 1.88% | 109.69M 5.65% | 118.58M 8.11% | 170.28M 43.60% | 164.48M 3.40% | 160.87M 2.20% | 168.76M 4.91% | 169.88M 0.66% | 167.40M 1.46% | 172.95M 3.32% | 169.03M 2.27% | 166.78M 1.33% | 167.41M 0.38% | 168.03M 0.37% | 165.75M 1.35% | 166.89M 0.68% | 163.09M 2.27% | 155.18M 4.85% | 147.22M 5.13% | 141.39M 3.96% | 132.12M 6.56% | 137.54M 4.10% | 141.05M 2.55% | 138.69M 1.67% | 136.63M 1.49% | 142.85M 4.55% | 142.97M 0.09% | 143.00M 0.01% | 147.40M 3.08% | |
total non current liabilities | 391K - | 530K 35.55% | 838K 58.11% | 268K 68.02% | 175K 34.70% | 145K 17.14% | 116K 20% | 8.09M 6,869.83% | 1.02M 87.35% | 1.08M 5.96% | 891K 17.80% | 898K 0.79% | 2.88M 220.82% | 10.31M 257.86% | 10.31M 0.01% | 33.54M 225.27% | 35.29M 5.22% | 35.28M 0.02% | 26.63M 24.52% | 28.03M 5.25% | 34.17M 21.91% | 38.66M 13.14% | 39.77M 2.86% | 46.44M 16.77% | 47.69M 2.70% | 40.76M 14.53% | 43.68M 7.15% | 42.56M 2.56% | 41.40M 2.74% | 38.80M 6.26% | 37.40M 3.62% | 33.41M 10.66% | 31.88M 4.61% | 28.52M 10.52% | 27.03M 5.24% | 20.96M 22.46% | 21.02M 0.31% | 14.74M 29.89% | 14.04M 4.72% | 15.22M 8.37% | 14.10M 7.35% | 14.58M 3.40% | 14.24M 2.31% | |
total stockholders equity | 178.43M - | 186.09M 4.30% | 195.16M 4.88% | 205.87M 5.49% | 216.33M 5.08% | 232.37M 7.41% | 244.59M 5.26% | 248.05M 1.41% | 252.19M 1.67% | 254.58M 0.95% | 256.19M 0.63% | 257.79M 0.62% | 258.19M 0.16% | 260.58M 0.93% | 265.31M 1.81% | 237.93M 10.32% | 254.23M 6.85% | 250.92M 1.30% | 249.88M 0.41% | 253.71M 1.54% | 247.96M 2.27% | 244.81M 1.27% | 254.07M 3.78% | 264.02M 3.91% | 260.64M 1.28% | 257.21M 1.32% | 259.22M 0.78% | 257.34M 0.72% | 246.48M 4.22% | 238.65M 3.18% | 230.62M 3.36% | 219.78M 4.70% | 223.59M 1.74% | 204.34M 8.61% | 194.92M 4.61% | 203.31M 4.30% | 199.33M 1.96% | 186.60M 6.39% | 177.32M 4.97% | 159.14M 10.25% | 170.87M 7.37% | 178.58M 4.51% | 194.59M 8.96% |
All numbers in USD (except ratios and percentages)