COM:PAYLOCITY
Paylocity
- Stock
Last Close
201.75
22/11 21:00
Market Cap
7.49B
Beta: -
Volume Today
395.83K
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 | 3.09M - | 2.13M 30.93% | 1.52M 28.74% | 3.37M 121.91% | 2.12M 37.09% | 1.33M 37.46% | 1.97M 48.68% | 2.89M 46.43% | 851K 70.54% | 1.62M 90.48% | 2.78M 71.75% | 3.13M 12.57% | 1.63M 47.89% | 2.05M 25.29% | 1.86M 8.90% | 1.79M 3.76% | 2.37M 32.16% | 2.99M 26.11% | 3.56M 19.03% | 3.50M 1.71% | 5.34M 52.77% | 3.95M 26.01% | 5.06M 28.00% | 3.71M 26.62% | 3.63M 2.37% | 1.75M 51.60% | 3.21M 82.85% | 2.77M 13.65% | 3.32M 19.78% | 4.23M 27.45% | 6.91M 63.36% | 6.60M 4.49% | 5.05M 23.47% | 8.37M 65.79% | 6.24M 25.54% | 7.61M 22.07% | 7.97M 4.69% | 6.15M 22.78% | 8.75M 42.19% | 7.97M 8.87% | 5.18M 35.02% | 8.64M 66.72% | 16.04M 85.68% | |
accumulated other comprehensive income loss | -10.65M - | -11.75M 10.32% | -12.80M 8.98% | -14.13M 10.36% | -15.36M 8.68% | -15.09M 1.72% | -16.33M 8.21% | -15.97M 2.23% | -17.47M 9.42% | -18.46M 5.64% | -20.18M 9.36% | -22.10M 9.50% | -24.21M 9.55% | -25.41M 4.96% | -5K 99.98% | -110K 2,100% | -171K 55.45% | -139K 18.71% | -124K 10.79% | -139K 12.10% | 22K 115.83% | 112K 409.09% | 116K 3.57% | 80K 31.03% | -102K 227.50% | 675K 761.76% | 452K 33.04% | 265K 41.37% | 139K 47.55% | 66K 52.52% | -9K 113.64% | -344K 3,722.22% | -1.56M 354.07% | -2.30M 47.44% | -4.67M 103.00% | -4.16M 11.04% | -2.24M 46.14% | -4.51M 101.56% | -4.39M 2.66% | 534K 112.15% | -693K 229.78% | -936K 35.06% | 5.88M 727.67% | |
cash and cash equivalents | 88.94M - | 78.85M 11.35% | 72.84M 7.62% | 89.48M 22.84% | 93.23M 4.19% | 81.26M 12.84% | 78.69M 3.16% | 79.02M 0.42% | 89.71M 13.52% | 86.50M 3.58% | 78.00M 9.82% | 82.26M 5.46% | 101.45M 23.33% | 103.47M 1.99% | 97.40M 5.87% | 111.03M 13.99% | 129.53M 16.67% | 137.19M 5.92% | 63.66M 53.60% | 84.11M 32.13% | 90.86M 8.02% | 132.48M 45.81% | 100.53M 24.12% | 75.90M 24.50% | 114.33M 50.63% | 250.85M 119.42% | 221.51M 11.69% | 218.70M 1.27% | 175.45M 19.77% | 202.29M 15.29% | 66.43M 67.16% | 84.10M 26.60% | 96.47M 14.70% | 139.76M 44.88% | 65.48M 53.14% | 120.05M 83.33% | 233.69M 94.66% | 288.77M 23.57% | 305.03M 5.63% | 366.90M 20.28% | 492.69M 34.28% | 401.81M 18.45% | 778.55M 93.76% | |
cash and short term investments | 88.94M - | 78.85M 11.35% | 72.84M 7.62% | 89.48M 22.84% | 93.23M 4.19% | 81.26M 12.84% | 78.69M 3.16% | 79.02M 0.42% | 89.71M 13.52% | 86.50M 3.58% | 78.00M 9.82% | 82.26M 5.46% | 101.45M 23.33% | 103.47M 1.99% | 97.40M 5.87% | 111.03M 13.99% | 129.53M 16.67% | 137.19M 5.92% | 84.89M 38.13% | 104.05M 22.57% | 139.01M 33.61% | 161.79M 16.38% | 129.66M 19.86% | 145.75M 12.41% | 180.63M 23.93% | 285.41M 58.00% | 240.07M 15.89% | 232.33M 3.22% | 182.28M 21.55% | 206.74M 13.42% | 69.58M 66.34% | 84.10M 20.87% | 96.47M 14.70% | 139.76M 44.88% | 65.48M 53.14% | 120.05M 83.33% | 233.69M 94.66% | 288.77M 23.57% | 305.03M 5.63% | 366.90M 20.28% | 492.69M 34.28% | 401.81M 18.45% | 778.55M 93.76% | |
common stock | 50K - | 50K 0% | 50K 0% | 50K 0% | 51K 2% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 52K 1.96% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 56K 1.82% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | |
deferred revenue | 40.10M - | 33.87M 15.53% | 41.74M 23.23% | 5.25M 87.43% | 5.57M 6.21% | 6.24M 11.97% | 7.41M 18.69% | 8.31M 12.19% | 8.78M 5.65% | 8.78M 0.08% | 9.09M 3.48% | 9.62M 5.83% | 9.44M 1.85% | 10.17M 7.68% | 11.79M 15.98% | 14.33M 21.49% | 13.55M 5.43% | 16.81M 24.08% | 23.54M 40.02% | 23.48M 0.27% | 24.54M 4.53% | 27.54M - | 25.95M 5.79% | 27.42M 5.68% | ||||||||||||||||||||
deferred revenue non current | 1.78M - | 2.22M - | 2.22M 0% | 2.22M 0% | -1 - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 172K - | 714K 315.12% | 734K 2.80% | 731K 0.41% | 751K 2.74% | 874K 16.38% | 572K 34.55% | 647K 13.11% | 599K 7.42% | 249K 58.43% | 327K 31.33% | 351K 7.34% | 376K 7.12% | 401K 6.65% | 438K 9.23% | 308K 29.68% | 890K - | 6.94M 680.11% | 154K 97.78% | 1.72M 1,015.58% | 9.17M 433.70% | 8.75M 4.53% | 368K 95.80% | 1.78M 383.70% | 1.78M - | 1.93M 8.31% | 1.78M 7.62% | 1.78M 0% | 2.22M 24.48% | 2.22M 0% | 2.22M 0% | 2.22M 0% | 11.82M 433.15% | 17.74M 50.08% | 27.94M 57.52% | 33.53M 20.01% | 41.82M 24.72% | 41.01M 1.95% | ||||||
goodwill | 3.04M - | 3.04M 0% | 3.04M 0% | 3.04M 0% | 6.00M 97.79% | 6.00M 0% | 6.00M 0% | 6.00M 0% | 6.00M 0% | 6.00M 0% | 6.00M 0% | 6.00M 0% | 6.00M 0% | 6.00M 0% | 6.00M 0% | 9.75M 62.49% | 9.59M 1.68% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 9.59M 0% | 21.66M 125.81% | 21.66M 0% | 33.18M 53.24% | 33.18M 0% | 33.65M 1.40% | 68.02M 102.15% | 68.33M 0.45% | 102.18M 49.55% | 101.95M 0.23% | 102.05M 0.10% | 102.05M 0% | 102.05M 0% | 102.05M 0% | 102.05M 0% | 109.56M 7.35% | 108.53M 0.94% | 108.94M 0.38% | 108.86M 0.07% | ||
goodwill and intangible assets | 3.80M - | 14.45M 280.21% | 14.74M 2.01% | 14.68M 0.41% | 14.99M 2.13% | 25.30M 68.77% | 26.29M 3.90% | 26.49M 0.78% | 26.98M 1.85% | 27.85M 3.21% | 29.09M 4.47% | 30.60M 5.19% | 31.98M 4.51% | 32.30M 1.00% | 32.53M 0.70% | 32.98M 1.38% | 43.21M 31.04% | 43.69M 1.09% | 44.06M 0.86% | 44.63M 1.28% | 45.49M 1.92% | 47.83M 5.14% | 49.41M 3.31% | 50.84M 2.88% | 52.72M 3.71% | 71.52M 35.65% | 73.40M 2.64% | 88.89M 21.10% | 89.94M 1.18% | 91.69M 1.95% | 153.92M 67.86% | 156.61M 1.75% | 208.14M 32.91% | 209.41M 0.61% | 211.45M 0.98% | 213.07M 0.77% | 217.59M 2.12% | 222.71M 2.35% | 229.57M 3.08% | 142.02M 38.13% | 139.40M 1.85% | 137.23M 1.55% | 256.54M 86.94% | |
intangible assets | 3.80M - | 11.41M 200.34% | 11.70M 2.55% | 11.64M 0.51% | 11.96M 2.68% | 19.30M 61.41% | 20.29M 5.11% | 20.49M 1.01% | 20.98M 2.40% | 21.85M 4.13% | 23.09M 5.69% | 24.60M 6.54% | 25.98M 5.61% | 26.30M 1.23% | 26.53M 0.86% | 26.98M 1.69% | 33.46M 24.04% | 34.10M 1.90% | 34.47M 1.11% | 35.04M 1.64% | 35.90M 2.45% | 38.24M 6.52% | 39.82M 4.15% | 41.24M 3.57% | 43.13M 4.57% | 49.86M 15.61% | 51.75M 3.78% | 55.71M 7.65% | 56.76M 1.89% | 58.05M 2.27% | 85.89M 47.98% | 88.28M 2.78% | 105.96M 20.02% | 107.46M 1.42% | 109.40M 1.80% | 111.02M 1.48% | 115.54M 4.07% | 120.65M 4.43% | 127.51M 5.68% | 32.47M 74.54% | 30.87M 4.92% | 28.29M 8.35% | 147.68M 421.99% | |
inventory | 4.46M - | 3.13B - | 3.28B 4.52% | 2.70B 17.60% | 2.61B 3.29% | |||||||||||||||||||||||||||||||||||||||
long term debt | 76.35M - | 76.93M 0.76% | 74.91M 2.62% | 173.30M 131.34% | 171.46M 1.06% | 169.67M 1.04% | 68.66M 59.53% | 67.20M 2.13% | 66.68M 0.77% | 71.88M 7.79% | 71.18M 0.97% | 69.12M 2.89% | 67.04M 3.01% | 65.35M 2.52% | 64.06M 1.98% | 62.47M 2.48% | 60.58M 3.02% | 50.96M 15.88% | 48.89M 4.07% | 46.81M 4.24% | 370.66M 691.77% | |||||||||||||||||||||||
long term investments | -563K - | -706K - | -684K 3.12% | -684K 0% | -389K - | -397K 2.06% | -387K 2.52% | -327K - | -351K 7.34% | -376K 7.12% | -438K - | -308K 29.68% | -890K - | 20.92M - | 294.22M - | 305.79M 3.93% | 110.68M - | 116.41M 5.18% | -102.41M 187.97% | |||||||||||||||||||||||||
net debt | -88.94M - | -78.85M 11.35% | -72.84M 7.62% | -89.48M 22.84% | -93.23M 4.19% | -81.26M 12.84% | -78.69M 3.16% | -79.02M 0.42% | -89.71M 13.52% | -86.50M 3.58% | -78.00M 9.82% | -82.26M 5.46% | -101.45M 23.33% | -103.47M 1.99% | -97.40M 5.87% | -111.03M 13.99% | -129.53M 16.67% | -135.05M 4.26% | -61.85M 54.20% | -82.65M 33.61% | -89.73M 8.58% | -130.99M 45.98% | -24.18M 81.54% | 1.03M 104.26% | -39.41M 3,930.22% | -77.55M 96.77% | -50.05M 35.46% | -49.02M 2.06% | -106.79M 117.84% | -135.09M 26.49% | 253K 100.19% | -12.23M 4,932.81% | -17.02M 39.18% | -62.24M 265.74% | 9.92M 115.94% | -46.19M 565.61% | -169.63M 267.22% | -226.30M 33.40% | -244.45M 8.02% | -315.94M 29.25% | -435.79M 37.93% | -347.36M 20.29% | -400.22M 15.22% | |
net receivables | 922K - | 756K 18.00% | 799K 5.69% | 1.03M 28.91% | 1.07M 3.88% | 1.11M 4.21% | 1.33M 19.10% | 1.47M 10.54% | 1.73M 17.51% | 1.68M 2.55% | 1.76M 4.52% | 2.07M 17.64% | 2.18M 5.32% | 2.04M 6.29% | 2.56M 25.74% | 2.74M 6.78% | 3.38M 23.55% | 3.45M 2.04% | 2.99M 13.35% | 4.27M 42.61% | 5.14M 20.39% | 4.36M 15.16% | 3.91M 10.37% | 4.35M 11.32% | 5.76M 32.50% | 4.92M 14.55% | 4.67M 5.10% | 6.12M 30.95% | 9.21M 50.56% | 6.27M 31.96% | 8.09M 29.15% | 9.83M 21.45% | 17.79M 81.02% | 15.75M 11.46% | 21.52M 36.59% | 24.54M 14.04% | 27.45M 11.85% | 25.09M 8.61% | 30.11M 20.04% | 32.48M 7.85% | 33.71M 3.81% | 33.00M 2.13% | 34.32M 4.00% | |
other assets | 1 - | 102.41M - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 545.45M - | 420.66M 22.88% | 436.00M 3.65% | 861.80M 97.66% | 737.14M 14.46% | 596.41M 19.09% | 548.05M 8.11% | 889.05M 62.22% | 1.43B 60.89% | 1.25B 12.82% | 777.38M 37.66% | 1.10B 41.98% | 1.18B 7.22% | 957.34M 19.11% | 955.48M 0.19% | 1.35B 41.62% | 1.36B 0.83% | 1.24B 9.30% | 1.20B 3.15% | 1.29B 7.54% | 1.76B 36.85% | 1.43B 18.93% | 1.19B 16.63% | 1.88B 58.06% | 1.77B 5.98% | 1.37B 22.51% | 1.43B 4.04% | 2.26B 58.05% | 2.11B 6.67% | 1.82B 13.62% | 3.25B 78.82% | 1.99B 38.75% | 4.40B 120.89% | 4.07B 7.52% | 2.39B 41.24% | 30.18M 98.74% | 28.88M 4.29% | 35.06M 21.40% | 36.97M 5.45% | 135.58M 266.73% | 3.63B 2,575.63% | 2.99B 17.53% | 2.38B 20.42% | |
other current liabilities | 552.29M - | 431.00M 21.96% | 443.61M 2.93% | 870.28M 96.18% | 747.60M 14.10% | 608.16M 18.65% | 559.77M 7.96% | 901.13M 60.98% | 1.45B 60.68% | 1.26B 12.66% | 789.21M 37.59% | 1.11B 41.23% | 1.20B 7.44% | 972.76M 18.77% | 968.72M 0.42% | 1.37B 41.92% | 1.38B 0.59% | 1.23B 11.38% | 1.17B 4.69% | 1.26B 7.76% | 1.76B 40.16% | 1.45B 18.10% | 1.19B 17.51% | 1.89B 58.81% | 1.78B 6.13% | 1.39B 21.76% | 1.42B 2.46% | 2.25B 58.06% | 2.12B 5.95% | 1.85B 12.84% | 3.25B 76.00% | 1.98B 39.01% | 4.41B 122.62% | 4.09B 7.27% | 2.38B 41.81% | 3.15B 32.32% | 3.32B 5.27% | 2.74B 17.47% | 2.66B 2.66% | 147.12M 94.48% | 3.72B 2,431.55% | 3.08B 17.43% | 2.45B 20.34% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 344K - | 313K 9.01% | 303K 3.19% | 222K 26.73% | 213K 4.05% | 403K 89.20% | 409K 1.49% | 695K 69.93% | 856K 23.17% | 845K 1.29% | 533K 36.92% | 618K 15.95% | 1.59M 157.61% | 1.53M 3.58% | 1.32M 13.81% | 1.07M 18.97% | 1.02M 4.66% | 1.50M 47.16% | 62.19M 4,035.17% | 67.86M 9.12% | 76.47M 12.68% | 83.40M 9.06% | 92.76M 11.23% | 107.67M 16.07% | 120.11M 11.55% | 130.63M 8.76% | 139.34M 6.67% | 126.33M 9.34% | 160.72M 27.22% | 174.89M 8.82% | 186.48M 6.63% | 198.16M 6.27% | 217.49M 9.75% | 236.81M 8.88% | 252.18M 6.49% | 269.04M 6.69% | 287.15M 6.73% | 6.33M 97.80% | 5.92M 6.41% | 3.70B 62,321.92% | 433.25M 88.29% | 452.94M 4.55% | 363.67M 19.71% | |
other non current liabilities | 2.65M - | 3.17M 19.95% | 3.09M 2.71% | 2.90M 5.96% | 3.02M 3.96% | 2.61M 13.68% | 3.26M 25.01% | 3.40M 4.23% | 4.64M 36.68% | 4.65M 0.06% | 4.48M 3.66% | 9.55M 113.32% | 9.60M 0.56% | 14.62M 52.29% | 14.53M 0.63% | 14.24M 1.97% | 20.96M 47.18% | 23.93M 14.15% | 24.08M 0.64% | 23.94M 0.61% | 31.83M 32.98% | 32.99M 3.63% | 1.43M 95.66% | 1.36M 4.90% | 1.67M 22.65% | 1.75M 4.74% | 1.68M 4.06% | -1.75M 204.30% | 1.91M 209.27% | 1.96M 2.51% | 1.91M 2.71% | 2.07M 8.61% | 2.42M 17.06% | 1.46M 39.55% | 1.21M 17.35% | 1.12M 7.77% | 3.83M 243.19% | 3.73M 2.58% | 3.58M 3.94% | 3.27B 91,193.19% | 6.01M 99.82% | 6.40M 6.49% | 6.49M 1.48% | |
othertotal stockholders equity | -520.13M - | 137.00M 126.34% | 141.57M 3.33% | 164.69M 16.33% | 167.89M 1.94% | 170.77M 1.71% | 174.25M 2.04% | 178.45M 2.41% | 184.60M 3.45% | 189.97M 2.91% | 193.34M 1.77% | 203.63M 5.32% | 211.44M 3.84% | 218.25M 3.22% | 221.38M 1.44% | 233.05M 5.27% | 242.88M 4.21% | 248.18M 2.18% | 207.98M 16.20% | 224.01M 7.71% | 234.19M 4.54% | 246.46M 5.24% | 237.36M 3.69% | 256.97M 8.26% | 262.91M 2.31% | 227.58M 13.44% | 264.97M 16.43% | 221.12M 16.55% | 231.21M 4.56% | 241.72M 4.55% | 201.50M 16.64% | 231.11M 14.69% | 256.20M 10.86% | 289.84M 13.13% | 259.25M 10.56% | 310.05M 19.60% | 341.49M 10.14% | 1.62M 99.52% | 395.77M 24,285.15% | 446.86M 12.91% | 475.41M 6.39% | 360.49M 24.17% | 376.95M 4.57% | |
preferred stock | 651.60M - | 325K - | 410K - | 379.01M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.14M - | 13.13M 8.10% | 14.04M 6.96% | 15.22M 8.39% | 15.71M 3.28% | 16.06M 2.20% | 17.20M 7.06% | 21.12M 22.83% | 24.93M 18.05% | 26.79M 7.43% | 28.68M 7.07% | 33.63M 17.27% | 34.30M 1.97% | 40.76M 18.83% | 44.97M 10.33% | 48.35M 7.53% | 50.38M 4.19% | 62.03M 23.12% | 61.82M 0.33% | 62.66M 1.36% | 64.89M 3.56% | 70.06M 7.96% | 123.45M 76.21% | 122.75M 0.57% | 118.88M 3.15% | 115.39M 2.93% | 113.15M 1.95% | 109.50M 3.23% | 107.30M 2.01% | 103.82M 3.24% | 106.51M 2.60% | 112.04M 5.18% | 114.81M 2.48% | 112.05M 2.41% | 108.56M 3.12% | 106.11M 2.25% | 105.07M 0.98% | 108.14M 2.92% | 106.23M 1.76% | 100.59M 5.31% | 96.48M 4.09% | 94.43M 2.12% | 91.14M 3.49% | |
retained earnings | -27.47M - | -34.17M 24.41% | -39.05M 14.27% | -45.47M 16.44% | -43.71M 3.85% | -48.14M 10.13% | -51.58M 7.13% | -52.74M 2.26% | -46.58M 11.68% | -51.99M 11.62% | -54.56M 4.94% | -56.23M 3.06% | -41.43M 26.32% | -45.28M 9.28% | -44.73M 1.20% | -44.30M 0.96% | -5.13M 88.43% | -6.68M 30.30% | 55.85M 936.27% | 61.55M 10.21% | 89.58M 45.53% | 99.82M 11.43% | 113.72M 13.93% | 119.19M 4.81% | 159.32M 33.67% | 164.27M 3.11% | 176.73M 7.58% | 186.37M 5.46% | 223.21M 19.76% | 235.09M 5.32% | 266.02M 13.16% | 275.88M 3.70% | 310.72M 12.63% | 325.87M 4.87% | 356.22M 9.31% | 371.82M 4.38% | 429.44M 15.50% | 466.69M 8.68% | 501.21M 7.40% | 539.32M 7.60% | 624.64M 15.82% | 673.46M 7.82% | 723.03M 7.36% | |
short term debt | 2.14M - | 1.81M 15.63% | 1.47M 18.81% | 1.12M 23.57% | 1.48M 32.09% | 7.73M 421.66% | 7.69M 0.48% | 7.96M 3.39% | 8.08M 1.61% | 7.98M 1.31% | 7.77M 2.54% | 7.83M 0.77% | 7.55M 3.64% | 7.73M 2.38% | 6.45M 16.55% | 8.27M 28.22% | 8.40M 1.56% | 8.37M 0.40% | 8.51M 1.70% | 7.66M 9.92% | 7.80M 1.79% | 8.02M - | 7.63M 4.82% | -36.87M 583.01% | ||||||||||||||||||||
short term investments | 21.23M - | 19.93M 6.08% | 48.16M 141.59% | 29.31M 39.13% | 29.13M 0.63% | 69.85M 139.78% | 66.31M 5.07% | 34.56M 47.89% | 18.55M 46.31% | 13.64M 26.50% | 6.82M 49.97% | 4.46M 34.69% | 3.15M 29.29% | 4.46M - | ||||||||||||||||||||||||||||||
tax assets | 563K - | 706K - | 684K 3.12% | 684K 0% | 389K - | 397K 2.06% | 387K 2.52% | 327K - | 351K 7.34% | 376K 7.12% | 438K - | 308K 29.68% | 18.91M 6,038.31% | 22.14M 17.11% | 9.55M 56.85% | 7.89M 17.41% | 890K 88.72% | 6.47M 627.19% | 7.11M 9.92% | 7.76M 9.05% | 7.23M 6.82% | 4.96M 31.46% | 5.92M 19.39% | 9.52M 60.85% | 7.27M 23.56% | 11.60M 59.50% | 32.60M 181.00% | 34.70M 6.43% | 21.80M 37.16% | 19.06M 12.58% | 43.30M 127.19% | 40.53M 6.40% | 17.69M 56.35% | 15.85M 10.42% | 16.36M 3.26% | 16.64M 1.72% | 19.15M 15.07% | 17.82M 6.98% | 17.17M 3.64% | |||||
tax payables | 5K - | 10K 100% | 19K 90% | |||||||||||||||||||||||||||||||||||||||||
total assets | 651.60M - | 528.15M 18.95% | 538.73M 2.00% | 982.43M 82.36% | 862.36M 12.22% | 720.55M 16.44% | 671.96M 6.74% | 1.02B 51.47% | 1.57B 54.70% | 1.39B 11.68% | 915.44M 34.17% | 1.25B 36.87% | 1.35B 8.14% | 1.14B 16.05% | 1.13B 0.28% | 1.55B 36.59% | 1.61B 3.97% | 1.51B 6.41% | 1.46B 2.89% | 1.58B 7.94% | 2.09B 32.57% | 1.80B 13.89% | 1.60B 11.39% | 2.32B 45.35% | 2.26B 2.86% | 1.99B 12.02% | 2.00B 0.97% | 2.85B 42.20% | 2.66B 6.57% | 2.41B 9.34% | 3.81B 57.84% | 2.59B 32.09% | 5.08B 96.22% | 4.81B 5.32% | 3.10B 35.64% | 3.94B 27.23% | 4.19B 6.49% | 3.70B 11.87% | 3.65B 1.32% | 4.49B 23.20% | 4.95B 10.25% | 4.25B 14.29% | 4.02B 5.20% | |
total current assets | 635.31M - | 500.26M 21.26% | 509.64M 1.88% | 952.31M 86.86% | 831.44M 12.69% | 678.78M 18.36% | 628.07M 7.47% | 969.55M 54.37% | 1.52B 56.97% | 1.34B 12.26% | 857.13M 35.81% | 1.19B 38.61% | 1.29B 8.33% | 1.06B 17.42% | 1.06B 0.70% | 1.47B 38.99% | 1.50B 2.07% | 1.38B 7.96% | 1.29B 6.66% | 1.40B 8.62% | 1.91B 36.56% | 1.60B 16.35% | 1.33B 16.94% | 2.03B 53.46% | 1.96B 3.76% | 1.66B 15.06% | 1.67B 0.59% | 2.50B 49.18% | 2.30B 7.91% | 2.03B 11.55% | 3.33B 63.91% | 2.09B 37.36% | 4.52B 116.43% | 4.23B 6.32% | 2.48B 41.40% | 3.31B 33.45% | 3.57B 7.77% | 3.05B 14.51% | 2.98B 2.15% | 534.96M 82.07% | 4.15B 676.52% | 3.43B 17.51% | 3.19B 6.79% | |
total current liabilities | 555.38M - | 433.13M 22.01% | 445.13M 2.77% | 873.65M 96.27% | 749.72M 14.19% | 609.49M 18.71% | 561.74M 7.83% | 904.02M 60.93% | 1.45B 60.26% | 1.27B 12.60% | 791.99M 37.45% | 1.12B 41.13% | 1.20B 7.28% | 974.81M 18.71% | 970.58M 0.43% | 1.38B 41.84% | 1.39B 0.64% | 1.27B 8.27% | 1.21B 4.99% | 1.31B 8.12% | 1.78B 36.05% | 1.46B 18.02% | 1.21B 16.82% | 1.91B 57.86% | 1.80B 6.02% | 1.41B 21.59% | 1.44B 2.53% | 2.27B 57.23% | 2.14B 5.85% | 1.87B 12.69% | 3.27B 75.33% | 2.01B 38.71% | 4.44B 121.24% | 4.12B 7.16% | 2.41B 41.47% | 3.19B 32.24% | 3.35B 5.19% | 2.77B 17.29% | 2.67B 3.70% | 155.09M 94.20% | 3.77B 2,327.68% | 3.12B 17.21% | 2.50B 19.78% | |
total debt | 2.14M - | 1.81M 15.63% | 1.47M 18.81% | 1.12M 23.57% | 1.48M 32.09% | 76.35M 5,051.62% | 76.93M 0.76% | 74.91M 2.62% | 173.30M 131.34% | 171.46M 1.06% | 169.67M 1.04% | 68.66M 59.53% | 67.20M 2.13% | 66.68M 0.77% | 71.88M 7.79% | 79.45M 10.53% | 77.52M 2.43% | 75.41M 2.73% | 73.86M 2.05% | 64.06M 13.27% | 62.47M 2.48% | 60.58M 3.02% | 50.96M 15.88% | 56.91M 11.67% | 54.45M 4.32% | 378.33M 594.85% | ||||||||||||||||||
total investments | -563K - | -706K - | -684K 3.12% | -684K 0% | -389K - | -397K 2.06% | -387K 2.52% | -327K - | -351K 7.34% | -376K 7.12% | -438K - | -308K 29.68% | 21.23M - | 19.93M 6.08% | 48.16M 141.59% | 29.31M 39.13% | 29.13M 0.63% | 69.85M 139.78% | 66.31M 5.07% | 34.56M 47.89% | 18.55M 46.31% | 34.56M 86.25% | 6.82M 80.26% | 4.46M 34.69% | 3.15M 29.29% | 4.46M - | 294.22M - | 305.79M 3.93% | 110.68M - | 116.41M 5.18% | -121.93M 204.74% | |||||||||||||
total liabilities | 558.20M - | 437.02M 21.71% | 448.95M 2.73% | 877.29M 95.41% | 753.49M 14.11% | 612.97M 18.65% | 565.57M 7.73% | 908.07M 60.56% | 1.45B 60.12% | 1.27B 12.58% | 796.79M 37.32% | 1.13B 41.52% | 1.21B 7.23% | 989.83M 18.13% | 985.55M 0.43% | 1.39B 41.16% | 1.41B 1.09% | 1.29B 7.93% | 1.23B 4.89% | 1.33B 7.95% | 1.81B 36.06% | 1.50B 17.29% | 1.29B 13.83% | 1.99B 54.53% | 1.88B 5.49% | 1.59B 15.39% | 1.62B 1.59% | 2.44B 50.97% | 2.21B 9.57% | 1.94B 12.27% | 3.34B 72.55% | 2.08B 37.74% | 4.51B 116.81% | 4.20B 7.05% | 2.48B 40.79% | 3.26B 31.23% | 3.42B 5.05% | 2.85B 16.70% | 2.75B 3.46% | 3.51B 27.30% | 3.85B 9.92% | 3.21B 16.64% | 2.92B 9.14% | |
total liabilities and stockholders equity | 651.60M - | 528.15M 18.95% | 538.73M 2.00% | 982.43M 82.36% | 862.36M 12.22% | 720.55M 16.44% | 671.96M 6.74% | 1.02B 51.47% | 1.57B 54.70% | 1.39B 11.68% | 915.44M 34.17% | 1.25B 36.87% | 1.35B 8.14% | 1.14B 16.05% | 1.13B 0.28% | 1.55B 36.59% | 1.61B 3.97% | 1.51B 6.41% | 1.46B 2.89% | 1.58B 7.94% | 2.09B 32.57% | 1.80B 13.89% | 1.60B 11.39% | 2.32B 45.35% | 2.26B 2.86% | 1.99B 12.02% | 2.00B 0.97% | 2.85B 42.20% | 2.66B 6.57% | 2.41B 9.34% | 3.81B 57.84% | 2.59B 32.09% | 5.08B 96.22% | 4.81B 5.32% | 3.10B 35.64% | 3.94B 27.23% | 4.19B 6.49% | 3.70B 11.87% | 3.65B 1.32% | 4.49B 23.20% | 4.95B 10.25% | 4.25B 14.29% | 4.02B 5.20% | |
total non current assets | 16.29M - | 27.89M 71.23% | 29.08M 4.28% | 30.12M 3.57% | 30.92M 2.66% | 41.77M 35.08% | 43.89M 5.09% | 48.31M 10.06% | 52.77M 9.24% | 55.48M 5.13% | 58.31M 5.09% | 64.86M 11.23% | 67.87M 4.65% | 74.59M 9.90% | 78.82M 5.67% | 82.40M 4.55% | 113.52M 37.76% | 129.36M 13.95% | 177.63M 37.32% | 183.05M 3.05% | 186.85M 2.08% | 207.75M 11.19% | 272.74M 31.28% | 289.01M 5.97% | 298.94M 3.43% | 322.49M 7.88% | 331.81M 2.89% | 355.15M 7.03% | 365.23M 2.84% | 382.00M 4.59% | 479.51M 25.53% | 501.50M 4.59% | 562.25M 12.11% | 577.33M 2.68% | 615.49M 6.61% | 628.75M 2.15% | 627.51M 0.20% | 647.24M 3.15% | 663.87M 2.57% | 3.96B 496.16% | 798.95M 79.81% | 818.83M 2.49% | 728.51M 11.03% | |
total non current liabilities | 2.82M - | 3.89M 37.96% | 3.82M 1.70% | 3.64M 4.89% | 3.77M 3.71% | 3.48M 7.69% | 3.83M 10.05% | 4.04M 5.56% | 5.24M 29.62% | 4.89M 6.62% | 4.80M 1.88% | 9.90M 106.10% | 9.98M 0.79% | 15.02M 50.57% | 14.97M 0.37% | 14.55M 2.78% | 20.96M 44.07% | 23.93M 14.15% | 24.08M 0.64% | 23.94M 0.61% | 32.72M 36.70% | 39.93M 22.02% | 77.93M 95.17% | 80.01M 2.66% | 85.75M 7.18% | 183.80M 114.35% | 173.50M 5.60% | 171.48M 1.16% | 70.57M 58.85% | 70.94M 0.52% | 70.52M 0.59% | 75.73M 7.39% | 75.38M 0.46% | 75.02M 0.48% | 72.68M 3.11% | 70.90M 2.45% | 70.11M 1.12% | 78.02M 11.29% | 81.91M 4.98% | 3.35B 3,991.05% | 88.43M 97.36% | 95.04M 7.47% | 418.16M 340.01% | |
total stockholders equity | 93.40M - | 91.13M 2.42% | 89.77M 1.50% | 105.14M 17.12% | 108.87M 3.54% | 107.58M 1.18% | 106.39M 1.10% | 109.79M 3.19% | 120.59M 9.84% | 119.57M 0.85% | 118.65M 0.77% | 125.34M 5.64% | 145.85M 16.36% | 147.61M 1.21% | 148.72M 0.75% | 158.15M 6.34% | 204.55M 29.34% | 212.82M 4.05% | 232.63M 9.30% | 250.94M 7.87% | 286.23M 14.06% | 307.96M 7.60% | 309.46M 0.49% | 331.56M 7.14% | 374.38M 12.91% | 392.91M 4.95% | 386.82M 1.55% | 408.22M 5.53% | 454.61M 11.36% | 476.93M 4.91% | 467.57M 1.96% | 506.69M 8.37% | 565.42M 11.59% | 613.46M 8.50% | 610.85M 0.43% | 677.77M 10.96% | 768.75M 13.42% | 842.86M 9.64% | 892.64M 5.91% | 986.77M 10.55% | 1.10B 11.42% | 1.03B 6.04% | 1.11B 7.05% |
All numbers in USD (except ratios and percentages)