COM:PALTALK
Paltalk
- Stock
Last Close
1.98
13/11 21:00
Market Cap
37.44M
Beta: -
Volume Today
117.31K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 861.73K - | 1.22M 41.56% | 949.85K 22.13% | 986.99K 3.91% | 1.07M 8.85% | 1.11M 3.26% | 896.91K 19.15% | 968.63K 8.00% | 1.07M 10.02% | 1.25M 17.00% | 1.29M 3.23% | 1.38M 7.25% | 1.67M 20.68% | 2.24M 34.20% | 2.45M 9.66% | 1.96M 19.97% | 2.37M 21.01% | 2.08M 12.21% | 2.28M 9.18% | 2.22M 2.26% | 2.84M 27.80% | 1.48M 47.94% | 1.53M 3.08% | 1.29M 15.69% | 1.01M 21.64% | 1.31M 29.86% | 922.88K 29.48% | 776.82K 15.83% | 742.14K 4.46% | 627.70K 15.42% | 889.62K 41.73% | 1.11M 24.62% | 1.33M 20.21% | 923.74K 30.68% | 1.46M 58.57% | 985.11K 32.75% | 1.01M 2.90% | 802.40K 20.84% | 679.08K 15.37% | 680.19K 0.16% | 792.05K 16.45% | 711.60K 10.16% | 812.16K 14.13% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.04M - | 432.87K 58.48% | 555.75K 28.39% | 928.08K 67.00% | 1.14M 22.66% | 2.33M 104.48% | 1.91M 17.75% | 2.15M 12.34% | 2.13M 0.92% | 1.82M 14.39% | 1.56M 14.40% | 1.46M 6.49% | 4.16M 185.01% | 5.02M 20.69% | 4.61M 8.15% | 3.30M 28.48% | 4.14M 25.36% | 3.51M 15.06% | 7.74M 120.22% | 7.22M 6.74% | 6.56M 9.17% | 5.27M 19.62% | 4.64M 11.90% | 3.63M 21.90% | 3.43M 5.47% | 3.44M 0.28% | 4.38M 27.41% | 5.06M 15.62% | 5.59M 10.33% | 5.68M 1.72% | 6.50M 14.44% | 10.71M 64.77% | 21.64M 101.97% | 20.40M 5.70% | 16.85M 17.41% | 15.50M 8.02% | 14.74M 4.89% | 13.93M 5.50% | 13.65M 2.00% | 13.67M 0.12% | 13.57M 0.72% | 13.05M 3.84% | 12.80M 1.93% | |
cash and short term investments | 1.04M - | 432.87K 58.48% | 555.75K 28.39% | 1.04M 87.71% | 1.14M 9.13% | 2.33M 104.48% | 1.91M 17.75% | 2.15M 12.34% | 2.13M 0.92% | 1.82M 14.39% | 1.56M 14.40% | 1.46M 6.49% | 4.16M 185.01% | 5.02M 20.69% | 4.61M 8.15% | 3.30M 28.48% | 4.14M 25.36% | 3.51M 15.06% | 7.74M 120.22% | 7.22M 6.74% | 6.56M 9.17% | 5.27M 19.62% | 4.64M 11.90% | 3.63M 21.90% | 3.43M 5.47% | 3.44M 0.28% | 4.38M 27.41% | 5.06M 15.62% | 5.59M 10.33% | 5.68M 1.72% | 6.50M 14.44% | 10.71M 64.77% | 21.64M 101.97% | 20.40M 5.70% | 16.85M 17.41% | 15.50M 8.02% | 14.74M 4.89% | 13.93M 5.50% | 13.65M 2.00% | 13.67M 0.12% | 13.57M 0.72% | 13.05M 3.84% | 12.80M 1.93% | |
common stock | 39.13K - | 39.16K 0.06% | 39.18K 0.06% | 39.18K 0% | 39.18K 0% | 39.68K 1.28% | 39.68K 0% | 39.69K 0.03% | 39.69K 0% | 39.69K 0% | 39.69K 0% | 41.69K 5.04% | 6.71K 83.89% | 6.71K 0% | 6.72K 0.09% | 6.72K 0.03% | 6.88K 2.43% | 6.88K 0% | 6.88K 0.01% | 6.89K 0.09% | 6.87K 0.29% | 6.88K 0.09% | 6.88K 0% | 6.88K 0% | 6.88K 0.06% | 6.88K 0% | 6.88K 0% | 6.92K 0.55% | 6.92K 0% | 6.92K 0% | 6.92K 0% | 8.25K 19.27% | 9.86K 19.56% | 9.86K 0% | 9.86K 0% | 9.86K 0% | 9.86K 0% | 9.86K 0% | 9.86K 0% | 9.86K 0% | 9.86K 0% | 9.86K 0% | 9.86K 0% | |
deferred revenue | 1.83M - | 2.09M 14.30% | 2.41M 15.21% | 2.50M 4.13% | 1.97M 21.53% | 2.00M 1.81% | 1.82M 8.91% | 1.66M 9.19% | 1.51M 9.03% | 1.50M 0.42% | 1.41M 6.07% | 1.35T 95,557,352.08% | 2.83M 100.00% | 2.75M 2.84% | 2.60M 5.38% | 2.62M 0.91% | 2.55M 2.67% | 2.41M 5.79% | 8.67M 260.17% | 7.00M 19.21% | 5.47M 21.93% | 3.12M 42.90% | 1.48M 52.66% | 1.43M 2.96% | 1.83M 27.61% | 1.76M 3.55% | 1.97M 11.61% | 1.98M 0.34% | 2.06M 4.17% | 2.02M 1.70% | 2.01M 0.61% | 1.86M 7.58% | 1.92M 3.04% | 1.85M 3.64% | 1.84M 0.33% | 2.06M 12.01% | 2.26M 9.54% | 2.16M 4.19% | 2.17M 0.31% | 2.20M 1.43% | 2.04M 7.14% | 1.89M 7.48% | 1.89M 0.03% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.45M - | 1.45M 0% | 1.45M 0% | 806.49K - | 851.30K 5.56% | 716.90K 15.79% | 661.95K 7.67% | 732.72K 10.69% | 698.68K 4.65% | 703.22K 0.65% | 482.96K 31.32% | 542.53K 12.34% | ||||||||||||||||||||||||||||||||
goodwill | 14.30M - | 14.30M 0% | 14.30M 0% | 13.09M 8.52% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 13.09M 0% | 6.33M 51.66% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | |||||||||||||
goodwill and intangible assets | 19.91M - | 19.49M 2.12% | 19.07M 2.16% | 17.43M 8.60% | 17.01M 2.42% | 16.59M 2.48% | 16.16M 2.54% | 15.74M 2.61% | 15.41M 2.14% | 13.91M 9.74% | 13.84M 0.46% | 13.78M 0.46% | 6.95M 49.53% | 6.89M 0.92% | 6.83M 0.93% | 6.76M 0.94% | 6.71M 0.80% | 6.66M 0.69% | 6.62M 0.69% | 6.57M 0.70% | 6.52M 0.70% | 6.48M 0.71% | 10.13M 56.34% | 10.13M 0.01% | 9.85M 2.71% | 9.65M 2.09% | 9.44M 2.13% | 9.24M 2.18% | 9.03M 2.23% | 8.83M 2.28% | 8.62M 2.33% | |||||||||||||
intangible assets | 5.61M - | 5.18M 7.51% | 4.76M 8.12% | 4.34M 8.84% | 3.92M 9.70% | 3.50M 10.74% | 3.08M 12.04% | 2.66M 13.68% | 2.32M 12.65% | 820.14K 64.66% | 756.06K 7.81% | 691.97K 8.48% | 627.89K 9.26% | 563.81K 10.21% | 499.72K 11.37% | 435.64K 12.82% | 381.21K 12.49% | 335.04K 12.11% | 288.88K 13.78% | 242.71K 15.98% | 196.54K 19.02% | 150.38K 23.49% | 3.80M 2,426.61% | 3.80M 0.04% | 3.53M 7.21% | 3.32M 5.83% | 3.12M 6.19% | 2.91M 6.60% | 2.70M 7.06% | 2.50M 7.60% | 2.29M 8.23% | |||||||||||||
inventory | 212.42K - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 149.06K - | 851.27K 471.11% | 1.14M 33.53% | 1.42M 25.34% | 1.71M 20.17% | 55.41K 96.76% | 34.49K 37.75% | 12.79K 62.93% | 117.63K - | 107.48K 8.63% | 646.79K 501.78% | 634.23K 1.94% | 583.08K 8.07% | 527.76K 9.49% | 288.20K 45.39% | 240.38K 16.59% | 167.71K 30.23% | 179.43K - | 159.18K 11.29% | 138.81K 12.79% | 118.33K 14.76% | 97.73K 17.41% | 77.00K 21.20% | 56.05K 27.22% | 34.96K 37.62% | 20.84K 40.39% | 34.05K - | |||||||||||||||||
long term investments | 100K - | 125K 25% | 150K 20% | 200K 33.33% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | -9.02B - | ||||||||||||||||||||||||||||||||
net debt | -1.04M - | -432.87K 58.48% | -155.75K 64.02% | -528.08K 239.07% | -589.33K 11.60% | -1.48M 150.55% | -778.03K 47.31% | -726.28K 6.65% | -419.12K 42.29% | 243.75K 158.16% | 791.90K 224.89% | 1.38M 74.44% | -4.16M 401.33% | -5.02M 20.69% | -4.61M 8.15% | -3.30M 28.48% | -4.14M 25.36% | -3.51M 15.06% | -7.74M 120.22% | -7.22M 6.74% | -6.32M 12.39% | -5.09M 19.57% | -3.86M 24.07% | -2.83M 26.76% | -2.67M 5.74% | -2.71M 1.81% | -3.78M 39.15% | -4.47M 18.45% | -5.01M 12.01% | -5.63M 12.35% | -6.47M 14.89% | -10.45M 61.65% | -21.40M 104.69% | -20.18M 5.67% | -16.65M 17.50% | -15.32M 8.00% | -14.58M 4.82% | -13.79M 5.42% | -13.53M 1.87% | -13.57M 0.27% | -13.49M 0.58% | -12.99M 3.71% | -12.68M 2.40% | |
net receivables | 617.63K - | 632.16K 2.35% | 962.90K 52.32% | 1.02M 6.41% | 869.89K 15.10% | 465.43K 46.50% | 493.50K 6.03% | 428.67K 13.14% | 372.40K 13.13% | 378.47K 1.63% | 351.29K 7.18% | 543.63K 54.75% | 1.13M 108.02% | 858.89K 24.05% | 815.05K 5.10% | 686.84K 15.73% | 619.94K 9.74% | 570.41K 7.99% | 332.41K 41.72% | 425.93K 28.14% | 421.28K 1.09% | 214.91K 48.99% | 165.44K 23.02% | 187.18K 13.14% | 142.01K 24.13% | 122.80K 13.53% | 124.79K 1.62% | 250.21K 100.51% | 71.41K 71.46% | 49.71K 30.39% | 52.26K 5.14% | 117.59K 125.00% | 153.45K 30.50% | 109.09K 28.91% | 106.79K 2.11% | 120.27K 12.62% | 122.30K 1.68% | 107.11K 12.41% | 373.28K 248.49% | 257.43K 31.04% | 206.92K 19.62% | 209.65K 1.32% | 92.76K 55.76% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 490.07K - | 461.10K 5.91% | 518.34K 12.41% | 300.87K 41.96% | 208.65K 30.65% | 134.06K 35.75% | 114.96K 14.25% | 142.77K 24.19% | 108.87K 23.74% | 82.14K 24.55% | 63.34K 22.89% | 61.25K 3.30% | 1.05M 1,610.23% | 399.62K 61.85% | 406.79K 1.79% | 472.68K 16.20% | 228.30K 51.70% | 215.23K 5.73% | 433.21K 101.28% | 503.15K 16.14% | 288.72K 42.62% | 333.40K 15.47% | 413.15K 23.92% | 363.55K 12.01% | 156.12K 57.06% | 159.57K 2.21% | 181.86K 13.97% | 231.67K 27.39% | 236.70K 2.17% | 189.18K 20.08% | 208.08K 9.99% | 211.26K 1.53% | 239.26K 13.25% | 277.10K 15.82% | 359.94K 29.90% | 308.10K 14.40% | 543.20K 76.31% | 422.67K 22.19% | 789.10K 86.70% | 822.65K 4.25% | 990.63K 20.42% | 795.87K 19.66% | 835.78K 5.02% | |
other current liabilities | 2.13M - | 2.23M 5.07% | 485.86K 78.26% | 542.72K 11.70% | 1.06M 95.84% | 350.77K 67.00% | 360.64K 2.82% | 394.94K 9.51% | 367.02K 7.07% | 74.42K 79.72% | 90.10K 21.06% | -1.35T 1,493,734,190.58% | 2.83M 100.00% | 161.65K 94.29% | 248.65K 53.82% | 689.02K 177.11% | 405.65K 41.13% | 124.28K 69.36% | 278.24K 123.88% | 771.14K 177.15% | 737.95K 4.31% | 374.68K 49.23% | 409.62K 9.33% | 271.28K 33.77% | 434.74K 60.25% | 311.70K 28.30% | 251.25K 19.39% | 177.22K 29.46% | 377.48K 113.01% | 235.42K 37.63% | 375.26K 59.40% | 491.14K 30.88% | 344.44K 29.87% | 93.71K 72.79% | 182.41K 94.64% | 343.42K 88.27% | 310.19K 9.67% | 209.86K 32.34% | 211.22K 0.65% | 65.47K 69.01% | 226.12K 245.40% | 105.19K 53.48% | 312.51K 197.10% | |
other liabilities | -4.59M - | -4.93M 7.46% | -4.49M 8.88% | -10.94M 143.67% | -9.23M 15.68% | -2.70M - | -2.94M 8.56% | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 170.57K - | 171.80K 0.72% | 122.75K 28.55% | 77.88K 36.56% | 213.52K 174.18% | 414.81K 94.27% | 415.46K 0.16% | 416.12K 0.16% | 360.53K 13.36% | 360.53K 0% | 361.86K 0.37% | 361.86K 0% | 480.04K 32.66% | 215.97K 55.01% | 226.92K 5.07% | 118.62K 47.73% | 149.54K 26.06% | 137.92K 7.77% | 1.52M 1,005.08% | 948.75K 37.75% | 949.66K 0.10% | 950.14K 0.05% | 928.02K 2.33% | 359.82K 61.23% | 235.10K 34.66% | 150.64K 35.93% | 106.97K 28.99% | 14.64K 86.32% | 663.08K 4,430.18% | 881.37K 32.92% | 945.17K 7.24% | 67.84K 92.82% | 21.20K 68.75% | 21.20K 0% | 13.94K 34.26% | 13.94K 0% | 13.94K 0% | 13.94K 0% | 13.94K 0% | 13.94K 0% | 9.02B 64,731,981.58% | 13.94K 100.00% | 13.94K 0% | |
other non current liabilities | 152.61K - | 70.28K 53.95% | 70.28K 0% | 93.70K 33.33% | 23.43K 75% | 2.11M 8,922.09% | 1.76M 16.57% | 925.72K 47.50% | 573.02K 38.10% | 1.33M 131.43% | 1.44M 8.68% | 136.24K 90.55% | 261.29K 91.78% | -1 - | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 10.81M - | 11.04M 2.06% | 11.31M 2.51% | 11.61M 2.60% | 11.86M 2.17% | 12.12M 2.19% | 12.39M 2.28% | 12.64M 1.96% | 12.97M 2.66% | 13.13M 1.19% | 13.27M 1.05% | 13.71M 3.32% | 15.87M 15.75% | 16.18M 1.95% | 16.58M 2.50% | 16.92M 2.03% | 18.35M 8.45% | 18.74M 2.12% | 19.14M 2.15% | 19.58M 2.31% | 19.87M 1.46% | 20.35M 2.45% | 20.80M 2.18% | 21.14M 1.62% | 21.28M 0.68% | 21.36M 0.39% | 21.42M 0.26% | 21.51M 0.43% | 21.56M 0.23% | 21.59M 0.15% | 21.40M 0.89% | 24.72M 15.53% | 35.45M 43.39% | 35.60M 0.43% | 35.44M 0.43% | 35.14M 0.84% | 34.78M 1.03% | 34.83M 0.14% | 34.89M 0.16% | 34.94M 0.16% | 35.01M 0.19% | 35.07M 0.17% | 35.10M 0.09% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 522.46K - | 482.93K 7.57% | 439.32K 9.03% | 396.05K 9.85% | 563.12K 42.18% | 442.87K 21.36% | 418.49K 5.50% | 390.12K 6.78% | 387.62K 0.64% | 359.17K 7.34% | 328.04K 8.67% | 293.18K 10.63% | 793.30K 170.59% | 725.26K 8.58% | 657.01K 9.41% | 635.16K 3.33% | 622.71K 1.96% | 602.67K 3.22% | 576.47K 4.35% | 579.52K 0.53% | 810.33K 39.83% | 772.10K 4.72% | 1.38M 78.29% | 1.41M 2.62% | 1.31M 7.61% | 1.18M 9.76% | 544.55K 53.76% | 453.96K 16.64% | 324.74K 28.46% | 259.83K 19.99% | 188.87K 27.31% | 367.11K 94.38% | 309.09K 15.80% | 259.09K 16.18% | 217.25K 16.15% | 183.71K 15.44% | 159.18K 13.35% | 138.81K 12.79% | 118.33K 14.76% | 97.73K 17.41% | 77.00K 21.20% | 56.16K 27.06% | 116.39K 107.23% | |
retained earnings | -11.72M - | -12.65M 7.96% | -12.91M 2.05% | -13.13M 1.68% | -13.38M 1.89% | -14.60M 9.11% | -14.86M 1.77% | -14.32M 3.63% | -14.68M 2.51% | -16.18M 10.23% | -17.02M 5.20% | -16.97M 0.29% | 4.97M 129.29% | 3.93M 20.89% | 2.45M 37.74% | 443.18K 81.90% | -923.07K 308.29% | -1.73M 87.60% | -3.60M 107.70% | -4.17M 15.84% | -4.72M 13.30% | -4.07M 13.70% | -3.63M 10.88% | -5.20M 43.36% | -13.10M 151.73% | -13.54M 3.35% | -13.01M 3.93% | -12.26M 5.74% | -11.73M 4.33% | -10.81M 7.82% | -9.99M 7.60% | -10.40M 4.09% | -10.40M 0.05% | -11.14M 7.10% | -12.27M 10.13% | -13.32M 8.56% | -13.82M 3.71% | -14.56M 5.34% | -14.42M 0.93% | -14.60M 1.26% | -14.88M 1.94% | -15.38M 3.31% | -16.31M 6.08% | |
short term debt | -1.16M - | -1.73M 49.45% | 400K 123.16% | 400K 0% | 400K 0% | 2.01M - | 2.32M 15.22% | 2.83M 21.98% | -2.36M 183.29% | 114.79K - | 76.25K 33.57% | 133.85K 75.54% | 163.10K 21.86% | 178.48K 9.43% | 195.14K 9.34% | 314.53K 61.18% | 349.64K 11.16% | 407.76K 16.62% | 52.83K 87.04% | 34.95K 33.86% | 79.85K 128.49% | 80.31K 0.58% | 80.77K 0.58% | 81.24K 0.58% | 81.70K 0.58% | 82.18K 0.58% | 82.77K 0.72% | 83.37K 0.72% | 76.89K 7.77% | 77.00K 0.15% | 56.16K 27.06% | 82.33K 46.60% | ||||||||||||
short term investments | 115.10K - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 89.17K - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 256.95K - | 388.50K 51.20% | 6.60K - | 17.67K 167.84% | 20.17K 14.15% | 22.67K 12.39% | 19.37K 14.56% | -5.74K - | -13.57K 136.69% | -27.67K 103.88% | 3.23K - | 91.25K - | ||||||||||||||||||||||||||||||||
total assets | 2.94M - | 2.31M 21.65% | 2.75M 19.22% | 3.04M 10.68% | 3.19M 4.96% | 3.98M 24.78% | 3.56M 10.74% | 3.73M 4.82% | 3.56M 4.51% | 3.20M 9.99% | 2.87M 10.56% | 2.72M 5.09% | 27.52M 911.77% | 26.71M 2.95% | 25.79M 3.46% | 22.64M 12.20% | 22.76M 0.54% | 21.63M 5.00% | 26.77M 23.78% | 25.42M 5.05% | 24.43M 3.88% | 21.45M 12.22% | 21.37M 0.37% | 19.73M 7.68% | 12.22M 38.06% | 11.94M 2.31% | 12.16M 1.89% | 12.78M 5.03% | 13.59M 6.37% | 13.72M 0.99% | 14.72M 7.29% | 18.05M 22.56% | 28.88M 60.05% | 27.55M 4.62% | 27.67M 0.46% | 26.25M 5.14% | 25.43M 3.12% | 24.26M 4.61% | 24.39M 0.53% | 24.10M 1.20% | 23.98M 0.49% | 22.95M 4.29% | 22.47M 2.06% | |
total current assets | 2.15M - | 1.53M 29.02% | 2.04M 33.47% | 2.37M 16.28% | 2.22M 6.41% | 2.93M 32.04% | 2.52M 13.80% | 2.72M 7.90% | 2.61M 4.04% | 2.29M 12.53% | 1.98M 13.51% | 2.07M 4.49% | 6.34M 207.01% | 6.28M 0.92% | 5.84M 7.10% | 4.46M 23.59% | 4.99M 11.78% | 4.30M 13.75% | 8.50M 97.79% | 8.15M 4.21% | 7.27M 10.82% | 5.82M 19.93% | 5.22M 10.26% | 4.18M 20.01% | 3.73M 10.79% | 3.72M 0.16% | 4.69M 25.99% | 5.54M 18.33% | 5.89M 6.29% | 5.92M 0.46% | 6.97M 17.80% | 11.04M 58.32% | 22.03M 99.51% | 20.79M 5.63% | 17.32M 16.70% | 15.93M 8.03% | 15.41M 3.27% | 14.46M 6.14% | 14.81M 2.45% | 14.75M 0.45% | 14.77M 0.13% | 14.05M 4.83% | 13.72M 2.34% | |
total current liabilities | 3.66M - | 3.82M 4.25% | 4.24M 11.16% | 4.43M 4.56% | 4.50M 1.54% | 3.46M 23.13% | 3.08M 11.00% | 3.02M 2.00% | 2.94M 2.66% | 4.83M 64.49% | 5.10M 5.61% | 5.79M 13.50% | 4.97M 14.27% | 5.15M 3.59% | 5.30M 3.01% | 5.27M 0.48% | 5.33M 1.11% | 4.61M 13.48% | 11.22M 143.13% | 10.00M 10.90% | 9.16M 8.36% | 5.05M 44.86% | 3.55M 29.79% | 3.15M 11.06% | 3.45M 9.39% | 3.58M 3.76% | 3.46M 3.41% | 3.28M 5.15% | 3.59M 9.33% | 2.94M 18.02% | 3.31M 12.64% | 3.54M 6.87% | 3.67M 3.80% | 2.94M 19.84% | 3.57M 21.20% | 3.47M 2.72% | 3.66M 5.54% | 3.26M 11.07% | 3.14M 3.52% | 3.02M 3.82% | 3.14M 3.82% | 2.76M 11.95% | 3.10M 12.11% | |
total debt | 400K - | 400K 0% | 549.05K 37.26% | 851.27K 55.04% | 1.14M 33.53% | 1.42M 25.34% | 1.71M 20.17% | 2.07M 20.81% | 2.35M 13.80% | 2.84M 20.74% | 232.42K - | 183.73K 20.95% | 780.64K 324.88% | 797.34K 2.14% | 761.55K 4.49% | 722.90K 5.08% | 602.72K 16.62% | 590.02K 2.11% | 575.47K 2.47% | 52.83K 90.82% | 34.95K 33.86% | 259.28K 641.95% | 239.49K 7.63% | 219.59K 8.31% | 199.57K 9.12% | 179.43K 10.09% | 159.18K 11.29% | 138.81K 12.79% | 118.33K 14.76% | 97.73K 17.41% | 77.00K 21.20% | 56.16K 27.06% | 116.39K 107.23% | |||||||||||
total investments | 100K - | 125K 25% | 150K 20% | 315.10K 110.07% | 200K 36.53% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | -9.02B - | ||||||||||||||||||||||||||||||||
total liabilities | 3.81M - | 3.89M 1.92% | 4.31M 10.96% | 4.53M 5.03% | 4.68M 3.25% | 6.43M 37.45% | 5.98M 6.93% | 5.37M 10.22% | 5.22M 2.71% | 6.22M 18.98% | 6.58M 5.88% | 5.94M 9.69% | 6.68M 12.42% | 6.60M 1.24% | 6.75M 2.35% | 5.27M 21.89% | 5.33M 1.11% | 4.61M 13.48% | 11.22M 143.13% | 10.00M 10.90% | 9.28M 7.18% | 5.16M 44.40% | 4.19M 18.72% | 3.79M 9.65% | 4.03M 6.47% | 4.11M 1.84% | 3.75M 8.80% | 3.52M 6.03% | 3.75M 6.63% | 2.94M 21.69% | 3.31M 12.64% | 3.72M 12.29% | 3.83M 3.07% | 3.08M 19.55% | 4.49M 45.74% | 4.42M 1.62% | 4.46M 0.84% | 3.98M 10.80% | 3.91M 1.64% | 3.74M 4.30% | 3.84M 2.65% | 3.25M 15.50% | 3.67M 13.19% | |
total liabilities and stockholders equity | 2.94M - | 2.31M 21.65% | 2.75M 19.22% | 3.04M 10.68% | 3.19M 4.96% | 3.98M 24.78% | 3.56M 10.74% | 3.73M 4.82% | 3.56M 4.51% | 3.20M 9.99% | 2.87M 10.56% | 2.72M 5.09% | 27.52M 911.77% | 26.71M 2.95% | 25.79M 3.46% | 22.64M 12.20% | 22.76M 0.54% | 21.63M 5.00% | 26.77M 23.78% | 25.42M 5.05% | 24.43M 3.88% | 21.45M 12.22% | 21.37M 0.37% | 19.73M 7.68% | 12.22M 38.06% | 11.94M 2.31% | 12.16M 1.89% | 12.78M 5.03% | 13.59M 6.37% | 13.72M 0.99% | 14.72M 7.29% | 18.05M 22.56% | 28.88M 60.05% | 27.55M 4.62% | 27.67M 0.46% | 26.25M 5.14% | 25.43M 3.12% | 24.26M 4.61% | 24.39M 0.53% | 24.10M 1.20% | 23.98M 0.49% | 22.95M 4.29% | 22.47M 2.06% | |
total non current assets | 793.03K - | 779.73K 1.68% | 712.07K 8.68% | 673.93K 5.36% | 976.64K 44.92% | 1.06M 8.30% | 1.03M 2.24% | 1.01M 2.68% | 948.15K 5.77% | 919.71K 3.00% | 889.90K 3.24% | 655.04K 26.39% | 21.18M 3,133.89% | 20.43M 3.56% | 19.95M 2.34% | 18.18M 8.87% | 17.78M 2.21% | 17.33M 2.55% | 18.27M 5.42% | 17.27M 5.44% | 17.17M 0.60% | 15.63M 8.96% | 16.15M 3.32% | 15.55M 3.69% | 8.49M 45.38% | 8.22M 3.25% | 7.48M 9.02% | 7.23M 3.30% | 7.70M 6.43% | 7.80M 1.39% | 7.75M 0.68% | 7.00M 9.62% | 6.85M 2.15% | 6.76M 1.40% | 10.36M 53.28% | 10.32M 0.31% | 10.03M 2.89% | 9.80M 2.25% | 9.57M 2.31% | 9.35M 2.36% | 9.21M 1.47% | 8.90M 3.43% | 8.75M 1.63% | |
total non current liabilities | 152.61K - | 70.28K 53.95% | 70.28K 0% | 93.70K 33.33% | 172.48K 84.08% | 2.96M 1,618.86% | 2.90M 2.18% | 2.35M 18.95% | 2.29M 2.78% | 1.38M 39.54% | 1.48M 6.81% | 149.03K 89.90% | 1.71M 1,049.88% | 1.45M 15.25% | 1.45M 0% | 4.59M 215.76% | 4.93M 7.46% | 4.49M 8.88% | 10.94M 143.67% | 9.23M 15.68% | 117.63K 98.72% | 107.48K 8.63% | 646.79K 501.78% | 634.23K 1.94% | 583.08K 8.07% | 527.76K 9.49% | 288.20K 45.39% | 240.38K 16.59% | 167.71K 30.23% | 2.70M 1,512.52% | 2.94M 8.56% | 179.43K 93.89% | 159.18K 11.29% | 138.81K 12.79% | 924.82K 566.23% | 949.02K 2.62% | 793.91K 16.34% | 717.99K 9.56% | 767.69K 6.92% | 719.52K 6.27% | 703.22K 2.27% | 482.96K 31.32% | 576.59K 19.39% | |
total stockholders equity | -869.06K - | -1.58M 81.77% | -1.56M 1.10% | -1.49M 4.92% | -1.48M 0.27% | -2.44M 64.75% | -2.42M 0.72% | -1.64M 32.30% | -1.66M 1.36% | -3.01M 81.01% | -3.71M 23.38% | -3.22M 13.24% | 20.84M 746.82% | 20.11M 3.50% | 19.03M 5.37% | 17.37M 8.76% | 17.43M 0.37% | 17.01M 2.41% | 15.55M 8.59% | 15.42M 0.82% | 15.15M 1.73% | 16.29M 7.48% | 17.17M 5.45% | 15.94M 7.20% | 8.19M 48.64% | 7.83M 4.35% | 8.42M 7.50% | 9.25M 9.96% | 9.84M 6.27% | 10.78M 9.64% | 11.41M 5.84% | 14.33M 25.54% | 25.05M 74.84% | 24.46M 2.34% | 23.18M 5.24% | 21.83M 5.82% | 20.97M 3.93% | 20.28M 3.29% | 20.48M 0.95% | 20.35M 0.61% | 20.13M 1.07% | 19.70M 2.15% | 18.80M 4.58% |
All numbers in (except ratios and percentages)