COM:ONTOINNOVATION
Onto Innovation
- Stock
Last Close
166.50
22/11 21:00
Market Cap
11.66B
Beta: -
Volume Today
917.22K
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
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.21M - | 16.35M 15.03% | 17.13M 4.77% | 17.75M 3.62% | 22.17M 24.95% | 25.45M 14.78% | 24.85M 2.35% | 21.47M 13.63% | 20.03M 6.69% | 20.61M 2.92% | 21.59M 4.74% | 10.24M 52.55% | 19.81M 93.34% | 25.93M 30.90% | 25.38M 2.11% | 26.80M 5.59% | 31.97M 19.28% | 32.01M 0.14% | 30.09M 5.99% | 30.68M 1.95% | 26.39M 13.98% | 24.50M 7.16% | 25.60M 4.47% | 27.74M 8.36% | 61.60M 122.08% | 69.45M 12.74% | 37.49M 46.02% | 77.26M 106.10% | 45.62M 40.95% | 46.69M 2.33% | 50.87M 8.96% | 96.39M 89.49% | 70.76M 26.59% | 72.25M 2.11% | 109.30M 51.28% | 54.53M 50.11% | 53.70M 1.51% | 49.60M 7.64% | 44.47M 10.35% | 49.87M 12.15% | 55.91M 12.11% | 51.37M 8.11% | 47.99M 6.59% | |
accumulated other comprehensive income loss | -1.92M - | -1.54M 19.91% | -1.67M 8.11% | -2.65M 59.18% | -2.21M 16.82% | -2.20M 0.18% | -2.73M 23.93% | -2.62M 3.88% | -1.99M 24.09% | -1.37M 31.39% | -1.40M 2.56% | -2.78M 98.36% | -1.61M 41.89% | -1.48M 8.30% | -1.39M 6.01% | -1.21M 13.43% | -550K 54.36% | -1.30M 136% | -1.57M 20.80% | -1.26M 19.45% | -1.69M 33.49% | -1.26M 25.50% | -1.52M 21.02% | -598K 60.66% | -3.35M 461.04% | -65K 98.06% | 1.67M 2,663.08% | 4.57M 174.19% | 2.54M 44.44% | 2.51M 1.18% | 3.02M 20.57% | 1.32M 56.48% | -5.30M 502.51% | -10.68M 101.60% | -15.80M 48.00% | -10.01M 36.67% | -7.53M 24.80% | -10.69M 41.99% | -12.78M 19.54% | -7.90M 38.18% | -11.15M 41.14% | -13.35M 19.71% | -6.33M 52.61% | |
cash and cash equivalents | 183.52M - | 177.30M 3.39% | 162.49M 8.36% | 156.99M 3.38% | 158.41M 0.91% | 156.18M 1.41% | 155.25M 0.59% | 161.48M 4.01% | 148.24M 8.20% | 66.44M 55.18% | 38.55M 41.98% | 37.86M 1.78% | 137.39M 262.89% | 57.70M 58.00% | 159.37M 176.17% | 177.36M 11.29% | 180.32M 1.67% | 56.49M 68.67% | 124.33M 120.10% | 175.07M 40.81% | 170.77M 2.46% | 111.96M 34.44% | 139.70M 24.78% | 130.67M 6.46% | 291.95M 123.42% | 129.39M 55.68% | 101.61M 21.47% | 136.72M 34.56% | 126.45M 7.51% | 134.22M 6.14% | 152.21M 13.40% | 169.60M 11.43% | 172.46M 1.69% | 180.18M 4.47% | 200.38M 11.22% | 175.87M 12.23% | 230.48M 31.05% | 224.26M 2.70% | 206.59M 7.88% | 233.51M 13.03% | 190.89M 18.25% | 172.57M 9.60% | 188.74M 9.37% | |
cash and short term investments | 183.52M - | 177.30M 3.39% | 162.49M 8.36% | 156.99M 3.38% | 158.41M 0.91% | 156.18M 1.41% | 155.25M 0.59% | 161.48M 4.01% | 148.24M 8.20% | 163.10M 10.02% | 123.26M 24.43% | 125.73M 2.00% | 137.39M 9.27% | 148.95M 8.41% | 159.37M 6.99% | 177.36M 11.29% | 180.32M 1.67% | 183.46M 1.74% | 194.34M 5.93% | 175.07M 9.91% | 170.77M 2.46% | 179.85M 5.32% | 193.14M 7.39% | 320.24M 65.81% | 291.95M 8.83% | 312.06M 6.89% | 340.40M 9.08% | 373.72M 9.79% | 392.90M 5.13% | 410.84M 4.57% | 461.55M 12.34% | 511.34M 10.79% | 541.91M 5.98% | 545M 0.57% | 552.71M 1.42% | 547.78M 0.89% | 583.52M 6.52% | 609.60M 4.47% | 629.66M 3.29% | 697.81M 10.82% | 740.93M 6.18% | 786.03M 6.09% | 855.40M 8.83% | |
common stock | 33K - | 33K 0% | 33K 0% | 32K 3.03% | 32K 0% | 32K 0% | 31K 3.13% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 31K 3.13% | 31K 0% | 31K 0% | 31K 0% | 50K 61.29% | 49K 2% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 49K 2% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | |
deferred revenue | 12.85M - | 10.36M 19.35% | 8.54M 17.63% | 7.98M 6.56% | 7.84M 1.71% | 6.61M 15.75% | 7.28M 10.26% | 6.44M 11.56% | 6.71M 4.22% | 8.26M 23.02% | 9.17M 11.04% | 8.32M 9.21% | 8.62M 3.58% | 12.21M 41.63% | 8.47M 30.61% | 11.78M 39.06% | 10.24M 13.07% | 8.68M 15.23% | 8.44M 2.80% | 7.90M 6.39% | 8.38M 6.04% | 8.80M 4.99% | 6.88M 21.85% | 14.62M 112.70% | 16.04M 9.70% | 16.33M 1.78% | 17.09M 4.65% | 29.51M 72.72% | 38.53M 30.56% | 32.14M 16.59% | 40.99M 27.53% | 39.44M 3.78% | 46.81M 18.71% | 50.26M 7.36% | 43.25M 13.95% | 42.65M 1.40% | 27.70M 35.04% | 24.07M 13.12% | 22.83M 5.13% | 24.76M 8.46% | 26.35M 6.41% | 28.17M 6.90% | 26.77M 4.96% | |
deferred revenue non current | 3.31M - | 2.63M 20.66% | 3.25M 23.88% | 2.59M 20.35% | 2.09M 19.34% | 1.48M 29.23% | 939K 36.51% | 1.21M 28.43% | 1.13M 6.47% | 1.13M 0% | 1.37M 21.45% | 1.13M 17.37% | 1.20M 5.74% | 1.30M 8.52% | 1.30M 0.15% | 983K 24.44% | 876K 10.89% | 1.08M 23.29% | 1.14M 5.56% | 1.31M 15.26% | 1.20M 8.98% | 1.16M 2.84% | 1.17M 0.77% | 2.46M 110.42% | 2.46M 0.08% | 2.24M 9.10% | 1.76M 21.18% | 1.29M 26.76% | 1.00M 22.21% | 1.72M 70.75% | 1.31M 23.78% | 1.69M 29.43% | 2.14M 26.23% | 2.31M 8.10% | 2.27M 1.77% | 2.85M 25.69% | 2.68M 6.00% | 3.19M 18.95% | 2.46M - | 2.53M 2.72% | 3.11M 23.13% | |||
deferrred tax liabilities non current | 3.50M - | 3.53M 0.80% | 2.70M 23.40% | 3.18M 17.66% | 962K 69.73% | 3.23M 235.34% | 3.09M 4.34% | 3.15M 2.14% | 563K 82.14% | 645K 14.56% | 709K 9.92% | 20K 97.18% | 21K 5% | 21K - | 179K 752.38% | 186K 3.91% | 179K 3.76% | 172K 3.91% | 162K 5.81% | 166K 2.47% | 163K 1.81% | 162K 0.61% | 67.04M 41,282.72% | 66.26M 1.16% | 66.27M 0.01% | 64.28M 3.01% | 55.62M 13.46% | 56.26M 1.14% | 55.87M 0.70% | 54.35M 2.71% | 40.28M 25.89% | 33.40M 17.09% | 25.42M 23.88% | 15.50M 39.01% | 7.37M 52.49% | 1.74M 76.36% | -16.51M 1,048.08% | -1 - | ||||||
goodwill | 22.50M - | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 22.50M 0% | 307.15M 1,265.41% | 307.63M 0.16% | 307.63M 0% | 307.63M 0% | 306.63M 0.32% | 313.89M 2.37% | 313.89M 0% | 313.89M 0% | 315.81M 0.61% | 315.81M 0% | 315.81M 0% | 315.81M 0% | 315.81M 0% | 315.81M 0% | 315.81M 0% | 315.81M 0% | 315.81M 0% | 315.81M 0% | 315.81M 0% | 315.81M 0% | |
goodwill and intangible assets | 33.29M - | 32.62M 2.01% | 32.05M 1.74% | 31.54M 1.61% | 31.02M 1.63% | 30.51M 1.66% | 35.99M 17.98% | 35.09M 2.51% | 34.49M 1.70% | 33.90M 1.72% | 33.30M 1.76% | 32.77M 1.61% | 32.26M 1.54% | 31.76M 1.57% | 31.50M 0.81% | 31.13M 1.19% | 30.85M 0.90% | 30.57M 0.91% | 30.28M 0.93% | 29.94M 1.12% | 29.56M 1.29% | 29.17M 1.31% | 28.83M 1.16% | 679.10M 2,255.37% | 665.85M 1.95% | 652.20M 2.05% | 638.55M 2.09% | 624.99M 2.12% | 632.10M 1.14% | 619.78M 1.95% | 606.78M 2.10% | 593.09M 2.26% | 579.32M 2.32% | 565.55M 2.38% | 551.78M 2.44% | 538.01M 2.50% | 524.18M 2.57% | 510.36M 2.64% | 496.54M 2.71% | 483.19M 2.69% | 470.07M 2.71% | 457.01M 2.78% | 443.90M 2.87% | |
intangible assets | 33.29M - | 32.62M 2.01% | 32.05M 1.74% | 31.54M 1.61% | 31.02M 1.63% | 30.51M 1.66% | 35.99M 17.98% | 35.09M 2.51% | 34.49M 1.70% | 11.40M 66.94% | 10.81M 5.22% | 10.27M 4.95% | 32.26M 214.06% | 9.26M 71.29% | 31.50M 240.07% | 31.13M 1.19% | 30.85M 0.90% | 8.07M 73.84% | 7.79M 3.52% | 7.45M 4.34% | 7.06M 5.20% | 6.67M 5.48% | 6.34M 5.05% | 371.95M 5,769.54% | 358.22M 3.69% | 344.57M 3.81% | 330.92M 3.96% | 318.36M 3.80% | 318.21M 0.05% | 305.89M 3.87% | 292.89M 4.25% | 277.28M 5.33% | 263.51M 4.97% | 249.74M 5.23% | 235.97M 5.51% | 222.20M 5.84% | 208.37M 6.22% | 194.55M 6.63% | 180.72M 7.11% | 167.38M 7.39% | 154.26M 7.83% | 141.20M 8.47% | 128.09M 9.29% | |
inventory | 62.32M - | 65.62M 5.30% | 65.83M 0.31% | 63.34M 3.77% | 68.06M 7.44% | 69.27M 1.78% | 72.60M 4.82% | 71.49M 1.53% | 74.14M 3.71% | 70.56M 4.83% | 68.59M 2.79% | 65.48M 4.53% | 66.23M 1.13% | 66.83M 0.92% | 65.77M 1.60% | 67.52M 2.67% | 79.76M 18.13% | 84.22M 5.59% | 91.39M 8.51% | 96.82M 5.94% | 103.99M 7.40% | 106.84M 2.74% | 104.13M 2.53% | 176.13M 69.14% | 160.54M 8.85% | 171.84M 7.03% | 184.98M 7.65% | 191.22M 3.37% | 200.90M 5.06% | 206.98M 3.03% | 222.31M 7.41% | 243.11M 9.35% | 263.01M 8.19% | 280.61M 6.69% | 307.86M 9.71% | 324.28M 5.33% | 338.36M 4.34% | 352.07M 4.05% | 346.06M 1.71% | 327.77M 5.28% | 329.52M 0.53% | 319.71M 2.98% | 308.30M 3.57% | |
long term debt | 52.49M - | 53.23M 1.41% | 54.00M 1.45% | 54.77M 1.44% | 55.58M 1.48% | 56.40M 1.47% | -4.03M 107.14% | -4.36M 8.27% | -1.69M 61.20% | -645K 61.86% | -709K 9.92% | -20K 97.18% | -1.22M 5,990% | -1.32M - | -1.16M 12.10% | -1.06M 8.61% | -179K 83.15% | -172K 3.91% | -1.48M 758.14% | 12.74M 963.28% | 12.26M 3.81% | 11.66M 4.84% | 19.97M 71.23% | 18.95M 5.11% | 18.15M 4.23% | 17.37M 4.28% | 16.45M 5.28% | 17.20M 4.55% | 16.36M 4.87% | 14.99M 8.39% | 13.75M 8.26% | 16.14M 17.38% | 15.06M 6.72% | 16.94M 12.50% | 16.34M 3.52% | 14.98M 8.35% | 13.32M 11.11% | 14.03M - | ||||||
long term investments | -27.09M - | -27.09M 0% | -27.38M 1.07% | -30.35M 10.85% | -30.35M 0% | -30.35M 0% | -30.35M 0% | -34.97M 15.24% | -35.05M 0.21% | -30.83M - | -30.75M - | -14.88M 51.62% | -14.88M 0% | 1M - | -12.81M 1,381% | -12.79M 0.20% | 5M 139.11% | 5M 0% | 3M 40% | -1.40M 146.57% | -1.28M 8.02% | -2.23M - | -4.82M - | -8.32M - | -18.37M 120.79% | -18.84M 2.54% | -41.22M 118.82% | -45.60M 10.63% | ||||||||||||||||
net debt | -131.03M - | -124.08M 5.31% | -108.49M 12.56% | -102.21M 5.78% | -102.83M 0.60% | -99.78M 2.96% | -98.00M 1.78% | -103.37M 5.48% | -89.38M 13.54% | -6.55M 92.67% | -38.55M 488.13% | -37.86M 1.78% | -137.39M 262.89% | -57.70M 58.00% | -159.37M 176.17% | -177.36M 11.29% | -180.32M 1.67% | -56.49M 68.67% | -124.33M 120.10% | -175.07M 40.81% | -155.57M 11.14% | -97.17M 37.54% | -125.78M 29.44% | -105.80M 15.88% | -268.20M 153.51% | -106.64M 60.24% | -80.10M 24.88% | -115.80M 44.56% | -103.64M 10.50% | -112.73M 8.77% | -132.86M 17.85% | -151.88M 14.32% | -151.53M 0.23% | -160.55M 5.95% | -178.43M 11.13% | -153.85M 13.77% | -209.69M 36.30% | -204.97M 2.25% | -206.59M 0.79% | -213.99M 3.58% | -172.75M 19.27% | -154.88M 10.35% | -188.74M 21.86% | |
net receivables | 42.55M - | 50.81M 19.42% | 49.97M 1.66% | 51.60M 3.27% | 51.80M 0.38% | 61.19M 18.12% | 61.34M 0.25% | 55.49M 9.53% | 64.75M 16.68% | 64.58M 0.26% | 74.88M 15.96% | 67.30M 10.13% | 61.00M 9.36% | 70.56M 15.67% | 66.19M 6.20% | 65.28M 1.37% | 74.67M 14.38% | 84.61M 13.32% | 71.77M 15.19% | 64.19M 10.55% | 66.36M 3.37% | 66.64M 0.43% | 63.34M 4.96% | 123.66M 95.24% | 149.23M 20.68% | 137.53M 7.84% | 131.43M 4.44% | 149.25M 13.56% | 141.88M 4.94% | 174.66M 23.11% | 179.77M 2.92% | 177.21M 1.42% | 206.69M 16.64% | 234.73M 13.56% | 235.53M 0.34% | 241.40M 2.49% | 209.62M 13.16% | 187.85M 10.39% | 209.52M 11.53% | 226.56M 8.13% | 231.87M 2.34% | 237.83M 2.57% | 253.72M 6.68% | |
other assets | -1K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.39M - | 22.20M 35.46% | 23.77M 7.07% | 16.93M 28.78% | 15.88M 6.20% | 16.50M 3.88% | 17.95M 8.78% | 8.14M 54.66% | 21.52M 164.46% | 22.43M 4.21% | 7.97M 64.44% | 4.11M 48.43% | 4.97M 20.86% | 4.63M 6.78% | 17.53M 278.36% | 4.70M 73.20% | 6.04M 28.64% | 7.81M 29.16% | 8.98M 14.96% | 8.71M 2.96% | 9.96M 14.33% | 11.22M 12.65% | 11.57M 3.15% | 21.64M 87.00% | 26.80M 23.85% | 23.49M 12.36% | 19.91M 15.23% | 17.47M 12.24% | 19.16M 9.64% | 19.15M 0.05% | 21.85M 14.10% | 16.43M 24.78% | 20.63M 25.53% | 25.29M 22.59% | 26.53M 4.93% | 21.41M 19.30% | 23.60M 10.21% | 33.52M 42.05% | 35.96M 7.30% | 31.13M 13.45% | 30.52M 1.94% | 41.64M 36.42% | 40.52M 2.68% | |
other current liabilities | 23.54M - | 33.51M 42.36% | 18.74M 44.07% | 18.12M 3.33% | 17.35M 4.22% | 17.88M 3.05% | 16.81M 5.99% | 13.58M 19.24% | 16.32M 20.22% | 17.79M 8.99% | 10.01M 43.76% | 5.12M 48.85% | 13.52M 164.11% | 6.74M 50.14% | 20.04M 197.42% | 15.51M 22.63% | 16.91M 9.07% | 6.01M 64.44% | 7.04M 17.12% | 14.31M 103.12% | 6.96M 51.33% | 9.35M 34.29% | 10.81M 15.63% | 38.48M 255.80% | 11.89M 69.10% | 8.34M 29.88% | 38.53M 362.21% | 8.85M 77.03% | 36.66M 314.09% | 49.22M 34.29% | 52.40M 6.46% | 14.73M 71.89% | 62.32M 322.97% | 49.59M 20.42% | 11.99M 75.82% | 57.71M 381.23% | 61.20M 6.06% | 57.30M 6.37% | 135.76M 136.91% | 67.60M 50.21% | 59.43M 12.09% | 63.32M 6.55% | 69.98M 10.53% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 28.76M - | 28.68M 0.27% | 28.85M 0.56% | 31.84M 10.38% | 31.61M 0.74% | 31.45M 0.49% | 31.28M 0.53% | 35.79M 14.42% | 35.62M 0.49% | 594K 98.33% | 604K 1.68% | 593K 1.82% | 31.42M 5,197.98% | 590K 98.12% | 31.34M 5,212.37% | 15.37M 50.96% | 15.38M 0.09% | 469K 96.95% | 499K 6.40% | 18.32M 3,570.54% | 32.03M 74.90% | 512K 98.40% | 509K 0.59% | 1.35M 165.42% | 25.05M 1,753.96% | 24.15M 3.59% | 1.36M 94.36% | 23.57M 1,631.96% | 4.89M 79.25% | 4.36M 10.87% | 4.36M 0.11% | 26.54M 509.37% | 4.29M 83.85% | 4.35M 1.42% | 24.81M 470.61% | 25.23M 1.67% | 21.15M 16.14% | 27.57M 30.36% | 40.27M 46.03% | 21.29M 47.13% | 43.67M 105.12% | 47.73M 9.30% | 16.67M 65.07% | |
other non current liabilities | 2.60M - | 3.25M 24.94% | 3.70M 13.90% | 2.90M 21.66% | 6.14M 111.62% | 5.23M 14.77% | 10.55M 101.72% | 9.55M 9.48% | 10.27M 7.48% | 9.26M 9.83% | 8.40M 9.28% | 7.87M 6.32% | 10.04M 27.51% | 9.95M 0.87% | 9.91M 0.34% | 10.46M 5.52% | 10.89M 4.14% | 9.09M 16.60% | 9.03M 0.58% | 11.16M 23.56% | 8.15M 26.96% | 7.72M 5.30% | 7.15M 7.41% | 9.34M 30.62% | 8.58M 8.12% | 10.19M 18.78% | 12.39M 21.55% | 9.96M 19.55% | 10.53M 5.66% | 9.81M 6.79% | 10.44M 6.40% | 13.50M 29.32% | 13.73M 1.67% | 14.06M 2.40% | 14.13M 0.48% | 11.32M 19.89% | 10.40M 8.11% | 27.21M 161.68% | 30.29M 11.31% | 8.96M 70.41% | 22.24M 148.14% | 22.21M 0.14% | 25.10M 13.05% | |
othertotal stockholders equity | 417.33M - | 418.21M 0.21% | 418.42M 0.05% | 409.56M 2.12% | 405.47M 1.00% | 402.11M 0.83% | 397.08M 1.25% | 394.93M 0.54% | 390.19M 1.20% | 388.23M 0.50% | 390.03M 0.46% | 381.19M 2.27% | 381.71M 0.14% | 383.17M 0.38% | 384.63M 0.38% | 386.20M 0.41% | 386.99M 0.20% | 389.30M 0.60% | 390.55M 0.32% | 369.89M 5.29% | 370.71M 0.22% | 372.40M 0.45% | 374.07M 0.45% | 1.27B 239.36% | 1.24B 2.45% | 1.22B 1.24% | 1.23B 0.54% | 1.23B 0.35% | 1.24B 0.44% | 1.24B 0.18% | 1.25B 0.57% | 1.26B 0.60% | 1.26B 0.04% | 1.27B 0.75% | 1.26B 0.45% | 1.24B 1.26% | 1.24B 0.14% | 1.25B 0.75% | 1.71B 36.58% | 1.26B 26.15% | 1.26B 0.11% | 1.26B 0.05% | 1.91B 51.23% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.55M - | 11.84M 5.70% | 12.24M 3.44% | 12.94M 5.67% | 13.06M 0.94% | 12.79M 2.09% | 12.18M 4.76% | 12.35M 1.38% | 13.95M 12.99% | 13.51M 3.13% | 12.36M 8.57% | 11.86M 4.02% | 12.33M 3.97% | 15.09M 22.40% | 15.85M 5.02% | 17.34M 9.42% | 17.50M 0.90% | 16.88M 3.53% | 16.76M 0.69% | 18.87M 12.59% | 18.60M 1.46% | 31.91M 71.60% | 31.75M 0.52% | 122.01M 284.29% | 96.97M 20.52% | 95.52M 1.50% | 112.79M 18.09% | 87.95M 22.02% | 109.57M 24.58% | 108.46M 1.01% | 104.40M 3.75% | 82.09M 21.36% | 101.89M 24.11% | 101.47M 0.41% | 84.25M 16.97% | 91.98M 9.17% | 97.62M 6.14% | 99.88M 2.31% | 104.18M 4.31% | 121.97M 17.07% | 123.76M 1.47% | 131.69M 6.40% | 120.09M 8.81% | |
retained earnings | -135.70M - | -140.11M 3.25% | -141.11M 0.71% | -139.61M 1.06% | -137.77M 1.32% | -131.74M 4.37% | -124.54M 5.46% | -121.66M 2.31% | -107.72M 11.46% | -100.12M 7.06% | -90.83M 9.28% | -84.71M 6.74% | -77.63M 8.36% | -68.43M 11.84% | -51.06M 25.38% | -51.87M 1.57% | -36.74M 29.17% | -22.04M 40.00% | -14.86M 32.61% | -6.77M 54.41% | 803K 111.86% | 6.33M 688.17% | 12.89M 103.65% | -4.86M 137.73% | -9.27M 90.56% | -1.84M 80.11% | 6.25M 439.01% | 26.16M 318.73% | 50.27M 92.17% | 85.33M 69.72% | 121.77M 42.72% | 168.51M 38.38% | 221.84M 31.65% | 273.42M 23.25% | 325.63M 19.10% | 362.76M 11.40% | 390.26M 7.58% | 416.16M 6.64% | 482.36M - | 529.21M 9.71% | 582.16M 10.01% | |||
short term debt | -12.85M - | -10.36M 19.35% | -8.54M 17.63% | -7.98M 6.56% | -7.84M 1.71% | -6.61M 15.75% | 57.25M 966.78% | 58.11M 1.50% | 58.86M 1.30% | 59.88M 1.74% | 7.66M 87.21% | 12.27M 60.19% | -8.62M 170.25% | 1.17M 113.55% | -8.47M 825.51% | -11.78M 39.06% | -10.24M 13.07% | -7.90M - | 2.46M 131.11% | 2.53M 3.01% | 2.26M 10.58% | 4.91M 116.70% | 4.80M 2.20% | 4.60M 4.06% | 4.13M 10.30% | 4.47M 8.26% | 5.61M 25.39% | 5.12M 8.64% | 4.36M 14.88% | 3.97M 8.97% | 4.79M 20.74% | 4.57M 4.70% | 5.01M 9.83% | 5.68M 13.22% | 5.81M 2.34% | 5.97M 2.67% | -67.30M 1,228.03% | 5.49M 108.16% | 5.37M 2.26% | 5.56M 3.61% | ||||
short term investments | 127.91M - | 122.64M 4.12% | 114.86M 6.35% | 113.87M 0.86% | 123.05M 8.06% | 119.44M 2.93% | 122.27M 2.37% | 116.92M 4.37% | 110.06M 5.87% | 96.66M 12.17% | 84.72M 12.36% | 87.87M 3.73% | 85.14M 3.11% | 91.24M 7.17% | 91.34M 0.10% | 109.59M 19.98% | 112.27M 2.44% | 126.97M 13.09% | 70.00M 44.86% | 62.68M 10.46% | 70.60M 12.63% | 67.89M 3.84% | 53.44M 21.29% | 189.56M 254.75% | 190.63M 0.56% | 182.67M 4.17% | 238.80M 30.72% | 237.00M 0.75% | 266.45M 12.43% | 276.62M 3.82% | 309.34M 11.83% | 341.74M 10.47% | 369.45M 8.11% | 364.82M 1.25% | 352.33M 3.43% | 371.91M 5.56% | 353.03M 5.08% | 385.35M 9.15% | 423.08M 9.79% | 464.30M 9.74% | 550.04M 18.47% | 613.46M 11.53% | 666.67M 8.67% | |
tax assets | 27.09M - | 27.09M 0% | 27.38M 1.07% | 30.35M 10.85% | 30.35M 0% | 30.35M 0% | 30.35M 0% | 34.97M 15.24% | 35.05M 0.21% | 35.05M 0% | 35.05M 0% | 30.85M 11.98% | 30.83M 0.08% | 32.16M 4.34% | 30.75M 4.38% | 14.88M 51.62% | 14.88M 0% | 14.85M 0.19% | 14.90M 0.31% | 12.81M 14.00% | 12.79M 0.20% | 12.84M 0.45% | 12.90M 0.44% | 1.46M 88.71% | 1.40M 4.05% | 1.28M 8.02% | 1.29M 0.54% | 2.23M 72.99% | 2.33M 4.34% | 2.26M 2.96% | 2.25M 0.40% | 4.82M 113.93% | 4.67M 3.17% | 4.46M 4.45% | 4.29M 3.90% | 4.78M 11.45% | 4.79M 0.19% | 8.32M 73.80% | 18.37M 120.79% | 18.84M 2.54% | 24.25M 28.73% | 29.37M 21.14% | 34.76M 18.34% | |
tax payables | 557K - | 121K 78.28% | 639K 428.10% | 1.02M 59.15% | 924K 9.14% | 1.04M 12.45% | 4.97M 378.25% | 1.16M 76.59% | 5.70M 389.85% | 7.16M 25.63% | 6.37M 10.95% | 813K 87.24% | 983K 20.91% | 1.17M 18.82% | 4.77M 308.39% | 2.68M 43.82% | 3.56M 33.02% | 3.13M 12.12% | 3.18M 1.60% | 3.16M 0.60% | 1.62M 48.70% | 1.12M 31.18% | 602K 46.11% | 2.78M 362.29% | 3.69M 32.55% | 217K 94.12% | 639K 194.47% | 4.11M 543.04% | 2.54M 38.11% | 1.08M 57.69% | 747K 30.58% | 6.32M 745.38% | 16.95M 168.44% | 1.38M 91.88% | 1.52M 10.32% | 1.91M 25.82% | 7.09M 271.15% | 1.90M 73.21% | 3.21M - | 6.52M 103.08% | 3.65M 44.03% | |||
total assets | 379.38M - | 389.08M 2.56% | 375.20M 3.57% | 366.64M 2.28% | 369.83M 0.87% | 377.87M 2.17% | 386.60M 2.31% | 379.82M 1.75% | 392.71M 3.39% | 403.71M 2.80% | 356.02M 11.81% | 338.70M 4.87% | 345.86M 2.11% | 370.59M 7.15% | 387.54M 4.58% | 385.92M 0.42% | 409.50M 6.11% | 422.87M 3.26% | 429.91M 1.67% | 418.04M 2.76% | 436.31M 4.37% | 443.98M 1.76% | 451.17M 1.62% | 1.45B 221.07% | 1.42B 2.22% | 1.42B 0.03% | 1.43B 0.98% | 1.47B 2.62% | 1.50B 2.42% | 1.55B 2.84% | 1.60B 3.67% | 1.65B 2.90% | 1.72B 4.40% | 1.76B 2.27% | 1.79B 1.49% | 1.79B 0.40% | 1.80B 0.44% | 1.82B 1.00% | 1.86B 2.27% | 1.91B 2.55% | 1.95B 2.29% | 2.01B 2.66% | 2.07B 3.39% | |
total current assets | 304.78M - | 315.94M 3.66% | 302.06M 4.39% | 290.32M 3.89% | 294.15M 1.32% | 303.13M 3.05% | 307.14M 1.32% | 296.60M 3.43% | 308.65M 4.06% | 320.66M 3.89% | 274.71M 14.33% | 262.63M 4.40% | 269.85M 2.75% | 290.98M 7.83% | 308.85M 6.14% | 322.08M 4.28% | 345.77M 7.36% | 360.10M 4.14% | 366.47M 1.77% | 350.91M 4.25% | 356.12M 1.49% | 364.55M 2.37% | 372.18M 2.09% | 641.66M 72.41% | 628.52M 2.05% | 644.91M 2.61% | 676.72M 4.93% | 731.66M 8.12% | 754.83M 3.17% | 811.63M 7.53% | 885.47M 9.10% | 948.09M 7.07% | 1.03B 8.88% | 1.09B 5.17% | 1.12B 3.41% | 1.13B 1.09% | 1.16B 1.78% | 1.18B 2.42% | 1.22B 3.23% | 1.28B 5.08% | 1.33B 3.86% | 1.39B 3.93% | 1.46B 5.25% | |
total current liabilities | 37.75M - | 49.86M 32.07% | 35.87M 28.05% | 35.87M 0.01% | 39.53M 10.21% | 43.34M 9.63% | 106.20M 145.07% | 99.59M 6.22% | 101.93M 2.35% | 106.55M 4.53% | 48.43M 54.55% | 35.96M 25.74% | 33.33M 7.33% | 46.05M 38.18% | 45.42M 1.36% | 42.31M 6.86% | 48.88M 15.53% | 46.71M 4.44% | 45.58M 2.42% | 44.99M 1.29% | 44.19M 1.78% | 45.18M 2.24% | 45.55M 0.81% | 85.74M 88.24% | 94.33M 10.01% | 98.72M 4.65% | 97.23M 1.50% | 120.09M 23.51% | 126.41M 5.26% | 133.17M 5.34% | 148.62M 11.60% | 154.53M 3.98% | 184.68M 19.51% | 176.67M 4.34% | 169.55M 4.03% | 160.56M 5.31% | 148.42M 7.56% | 136.94M 7.74% | 135.76M 0.86% | 147.73M 8.82% | 147.05M 0.46% | 148.42M 0.93% | 144.74M 2.48% | |
total debt | 52.49M - | 53.23M 1.41% | 54.00M 1.45% | 54.77M 1.44% | 55.58M 1.48% | 56.40M 1.47% | 57.25M 1.51% | 58.11M 1.50% | 58.86M 1.30% | 59.88M 1.74% | 15.20M - | 14.79M 2.71% | 13.93M 5.82% | 24.88M 78.62% | 23.75M 4.53% | 22.75M 4.19% | 21.50M 5.49% | 20.93M 2.68% | 22.81M 9.00% | 21.49M 5.80% | 19.35M 9.94% | 17.72M 8.42% | 20.93M 18.13% | 19.63M 6.26% | 21.96M 11.88% | 22.02M 0.31% | 20.79M 5.59% | 19.28M 7.26% | 19.52M - | 18.14M 7.07% | 17.69M 2.46% | |||||||||||||
total investments | 127.91M - | 122.64M 4.12% | 114.86M 6.35% | 113.87M 0.86% | 123.05M 8.06% | 119.44M 2.93% | 122.27M 2.37% | 116.92M 4.37% | 110.06M 5.87% | 96.66M 12.17% | 84.72M 12.36% | 87.87M 3.73% | 85.14M 3.11% | 91.24M 7.17% | 91.34M 0.10% | 109.59M 19.98% | 112.27M 2.44% | 126.97M 13.09% | 70.00M 44.86% | 62.68M 10.46% | 70.60M 12.63% | 67.89M 3.84% | 53.44M 21.29% | 189.56M 254.75% | 190.63M 0.56% | 182.67M 4.17% | 238.80M 30.72% | 237.00M 0.75% | 266.45M 12.43% | 276.62M 3.82% | 309.34M 11.83% | 341.74M 10.47% | 369.45M 8.11% | 364.82M 1.25% | 352.33M 3.43% | 371.91M 5.56% | 353.03M 5.08% | 385.35M 9.15% | 423.08M 9.79% | 464.30M 9.74% | 550.04M 18.47% | 613.46M 11.53% | 666.67M 8.67% | |
total liabilities | 99.64M - | 112.48M 12.88% | 99.52M 11.52% | 99.31M 0.22% | 104.30M 5.03% | 109.67M 5.15% | 116.75M 6.46% | 109.15M 6.52% | 112.20M 2.80% | 116.94M 4.22% | 58.20M 50.23% | 44.96M 22.74% | 43.36M 3.57% | 57.30M 32.14% | 55.34M 3.42% | 52.77M 4.64% | 59.77M 13.28% | 56.88M 4.85% | 55.75M 1.97% | 56.15M 0.71% | 66.45M 18.34% | 66.48M 0.05% | 65.69M 1.19% | 184.55M 180.93% | 190.58M 3.27% | 195.56M 2.61% | 193.03M 1.29% | 203.43M 5.38% | 211.41M 3.92% | 216.93M 2.61% | 229.71M 5.89% | 223.76M 2.59% | 250.09M 11.77% | 233.52M 6.63% | 218.39M 6.48% | 198.44M 9.14% | 178.22M 10.19% | 164.15M 7.90% | 166.05M 1.16% | 173.18M 4.29% | 171.82M 0.78% | 173.74M 1.12% | 169.84M 2.24% | |
total liabilities and stockholders equity | 379.38M - | 389.08M 2.56% | 375.20M 3.57% | 366.64M 2.28% | 369.83M 0.87% | 377.87M 2.17% | 386.60M 2.31% | 379.82M 1.75% | 392.71M 3.39% | 403.71M 2.80% | 356.02M 11.81% | 338.70M 4.87% | 345.86M 2.11% | 370.59M 7.15% | 387.54M 4.58% | 385.92M 0.42% | 409.50M 6.11% | 422.87M 3.26% | 429.91M 1.67% | 418.04M 2.76% | 436.31M 4.37% | 443.98M 1.76% | 451.17M 1.62% | 1.45B 221.07% | 1.42B 2.22% | 1.42B 0.03% | 1.43B 0.98% | 1.47B 2.62% | 1.50B 2.42% | 1.55B 2.84% | 1.60B 3.67% | 1.65B 2.90% | 1.72B 4.40% | 1.76B 2.27% | 1.79B 1.49% | 1.79B 0.40% | 1.80B 0.44% | 1.82B 1.00% | 1.86B 2.27% | 1.91B 2.55% | 1.95B 2.29% | 2.01B 2.66% | 2.07B 3.39% | |
total non current assets | 74.60M - | 73.14M 1.96% | 73.14M 0.00% | 76.32M 4.34% | 75.69M 0.82% | 74.74M 1.25% | 79.45M 6.30% | 83.23M 4.75% | 84.06M 1.00% | 83.05M 1.20% | 81.31M 2.10% | 76.07M 6.44% | 76.01M 0.08% | 79.60M 4.73% | 78.69M 1.14% | 63.84M 18.87% | 63.73M 0.17% | 62.76M 1.52% | 63.44M 1.08% | 67.13M 5.82% | 80.19M 19.45% | 79.44M 0.94% | 78.99M 0.57% | 806.92M 921.55% | 787.87M 2.36% | 771.86M 2.03% | 753.99M 2.31% | 736.51M 2.32% | 748.89M 1.68% | 734.86M 1.87% | 717.79M 2.32% | 701.72M 2.24% | 690.16M 1.65% | 675.83M 2.08% | 665.13M 1.58% | 659.99M 0.77% | 647.75M 1.86% | 637.82M 1.53% | 640.99M 0.50% | 626.44M 2.27% | 620.53M 0.94% | 620.20M 0.05% | 615.42M 0.77% | |
total non current liabilities | 61.90M - | 62.63M 1.18% | 63.65M 1.64% | 63.44M 0.33% | 64.78M 2.10% | 66.34M 2.41% | 10.55M 84.09% | 9.55M 9.48% | 10.27M 7.48% | 10.39M 1.16% | 9.77M 5.94% | 9.00M 7.87% | 10.04M 11.48% | 11.25M 12.08% | 9.91M 11.85% | 10.46M 5.52% | 10.89M 4.14% | 10.17M 6.68% | 10.17M 0.07% | 11.16M 9.71% | 22.26M 99.41% | 21.30M 4.29% | 20.14M 5.43% | 98.81M 390.52% | 96.25M 2.59% | 96.85M 0.62% | 95.80M 1.08% | 83.33M 13.01% | 85.00M 1.99% | 83.76M 1.45% | 81.10M 3.18% | 69.23M 14.63% | 65.41M 5.52% | 56.85M 13.08% | 48.84M 14.09% | 37.88M 22.44% | 29.80M 21.33% | 27.21M 8.69% | 30.29M 11.31% | 25.45M 15.97% | 24.77M 2.69% | 25.32M 2.23% | 25.10M 0.85% | |
total stockholders equity | 279.74M - | 276.60M 1.12% | 275.68M 0.33% | 267.33M 3.03% | 265.53M 0.67% | 268.20M 1.01% | 269.84M 0.61% | 270.68M 0.31% | 280.51M 3.63% | 286.78M 2.23% | 297.82M 3.85% | 293.74M 1.37% | 302.50M 2.98% | 313.29M 3.57% | 332.21M 6.04% | 333.15M 0.29% | 349.73M 4.98% | 365.99M 4.65% | 374.16M 2.23% | 361.89M 3.28% | 369.86M 2.20% | 377.50M 2.07% | 385.47M 2.11% | 1.26B 227.92% | 1.23B 3.02% | 1.22B 0.37% | 1.24B 1.35% | 1.26B 2.19% | 1.29B 2.18% | 1.33B 2.88% | 1.37B 3.31% | 1.43B 3.82% | 1.47B 3.24% | 1.53B 3.78% | 1.57B 2.71% | 1.60B 1.72% | 1.62B 1.77% | 1.66B 1.98% | 1.70B 2.38% | 1.74B 2.38% | 1.78B 2.59% | 1.83B 2.81% | 1.90B 3.92% |
All numbers in USD (except ratios and percentages)