COM:PEGA
Pega
- Stock
Last Close
89.50
22/11 21:00
Market Cap
4.87B
Beta: -
Volume Today
409.65K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.75M - | 4.80M 28.14% | 6.83M 42.26% | 8.06M 18.06% | 4.75M 41.04% | 6.41M 34.85% | 8.33M 29.99% | 7.62M 8.56% | 12.68M 66.40% | 11.98M 5.50% | 11.20M 6.53% | 8.82M 21.19% | 14.41M 63.35% | 14.24M 1.23% | 13.50M 5.18% | 12.54M 7.15% | 17.37M 38.57% | 12.18M 29.91% | 14.41M 18.37% | 12.93M 10.30% | 16.49M 27.55% | 11.56M 29.89% | 14.59M 26.19% | 15.44M 5.82% | 17.48M 13.22% | 27.77M 58.91% | 18.43M 33.65% | 20.44M 10.95% | 24.03M 17.54% | 24.43M 1.66% | 22.93M 6.12% | 25.60M 11.66% | 15.28M 40.32% | 18.63M 21.90% | 21.46M 15.23% | 13.56M 36.82% | 18.20M 34.16% | 12.56M 30.94% | 8.44M 32.85% | 20.54M 143.43% | 11.29M 45.04% | 6.35M 43.73% | 16.68M 162.58% | 20.10M 20.51% | |
accumulated other comprehensive income loss | 3.63M - | 4.05M 11.45% | 4.94M 21.93% | 1.80M 63.52% | -612K 133.98% | -3.62M 491.01% | -1.94M 46.34% | -2.71M 39.46% | -3.51M 29.55% | -3.23M 7.96% | -4.40M 36.18% | -4.74M 7.80% | -7.09M 49.72% | -6.19M 12.80% | -4.33M 30.03% | -3.76M 13.19% | -3.73M 0.85% | -2.52M 32.45% | -9.78M 288.72% | -11.88M 21.42% | -13.32M 12.14% | -11.32M 15.02% | -11.49M 1.51% | -13.91M 21.03% | -13.23M 4.90% | -13.64M 3.13% | -11.61M 14.87% | -11.67M 0.46% | -2.95M 74.73% | -2.67M 9.50% | -1.09M 59.30% | -5.43M 400.28% | -6.99M 28.62% | -9.54M 36.46% | -22.15M 132.29% | -28.92M 30.58% | -23.07M 20.24% | -21.53M 6.69% | -21.36M 0.77% | -25.09M 17.45% | -17.88M 28.73% | -22.05M 23.34% | -24.27M 10.04% | -13.40M 44.77% | |
cash and cash equivalents | 80.23M - | 144.33M 79.89% | 127.11M 11.93% | 136.54M 7.42% | 114.58M 16.08% | 127.48M 11.25% | 120.86M 5.19% | 97.28M 19.51% | 93.03M 4.37% | 92.18M 0.91% | 64.26M 30.29% | 66.38M 3.30% | 70.59M 6.34% | 83.84M 18.76% | 121.63M 45.07% | 130.57M 7.35% | 162.28M 24.29% | 165.79M 2.16% | 144.29M 12.97% | 106.19M 26.40% | 114.42M 7.75% | 110.37M 3.54% | 95.50M 13.47% | 92.10M 3.56% | 68.36M 25.78% | 538.14M 687.18% | 512.11M 4.84% | 281.22M 45.09% | 171.90M 38.87% | 172.71M 0.47% | 139.88M 19.01% | 116.41M 16.78% | 159.97M 37.41% | 132.77M 17.00% | 109.28M 17.70% | 107.63M 1.51% | 145.05M 34.78% | 168.32M 16.04% | 186.87M 11.02% | 169.02M 9.55% | 229.90M 36.02% | 291.90M 26.97% | 258.26M 11.53% | 287.65M 11.38% | |
cash and short term investments | 156.69M - | 220.96M 41.02% | 216.21M 2.15% | 228.57M 5.72% | 211.22M 7.59% | 225.36M 6.70% | 226.93M 0.70% | 224.02M 1.28% | 219.08M 2.20% | 193.91M 11.49% | 137.57M 29.06% | 129.73M 5.70% | 133.76M 3.11% | 147.79M 10.49% | 180.04M 21.82% | 194.38M 7.96% | 223.75M 15.11% | 254.84M 13.89% | 243.58M 4.42% | 205.98M 15.44% | 207.42M 0.70% | 202.17M 2.53% | 155.05M 23.31% | 112.57M 27.40% | 68.36M 39.27% | 538.14M 687.18% | 512.11M 4.84% | 468.03M 8.61% | 465.17M 0.61% | 442.36M 4.90% | 411.34M 7.01% | 351.85M 14.46% | 362.78M 3.11% | 332.17M 8.44% | 296.89M 10.62% | 275.71M 7.13% | 297.22M 7.80% | 323.88M 8.97% | 312.81M 3.42% | 336.31M 7.51% | 423.34M 25.88% | 618.95M 46.21% | 665.08M 7.45% | 702.99M 5.70% | |
common stock | 382K - | 763K 99.74% | 763K 0% | 764K 0.13% | 764K 0% | 766K 0.26% | 766K 0% | 765K 0.13% | 765K 0% | 764K 0.13% | 763K 0.13% | 763K 0% | 766K 0.39% | 771K 0.65% | 776K 0.65% | 778K 0.26% | 781K 0.39% | 785K 0.51% | 787K 0.25% | 788K 0.13% | 785K 0.38% | 789K 0.51% | 791K 0.25% | 793K 0.25% | 796K 0.38% | 801K 0.63% | 804K 0.37% | 807K 0.37% | 809K 0.25% | 812K 0.37% | 815K 0.37% | 817K 0.25% | 817K 0% | 818K 0.12% | 819K 0.12% | 822K 0.37% | 824K 0.24% | 829K 0.61% | 832K 0.36% | 835K 0.36% | 838K 0.36% | 850K 1.43% | 854K 0.47% | 858K 0.47% | |
deferred revenue | 110.88M - | 134.08M 20.92% | 120.50M 10.13% | 128.26M 6.44% | 134.67M 5.00% | 170.48M 26.59% | 143.00M 16.12% | 134.07M 6.24% | 155.87M 16.26% | 158.18M 1.48% | 144.52M 8.64% | 140.46M 2.81% | 186.64M 32.88% | 186.82M 0.10% | 169.93M 9.04% | 160.93M 5.29% | 201.66M 25.31% | 175.59M 12.93% | 163.53M 6.87% | 158.18M 3.27% | 185.15M 17.05% | 180.84M 2.32% | 169.01M 6.54% | 159.85M 5.42% | 190.08M 18.91% | 197.02M 3.65% | 196.00M 0.52% | 181.68M 7.30% | 232.87M 28.17% | 244.17M 4.85% | 242.19M 0.81% | 229.10M 5.41% | 275.84M 20.40% | 290.87M 5.45% | 269.12M 7.48% | 245.15M 8.91% | 325.21M 32.66% | 342.59M 5.34% | 311.33M 9.12% | 297.07M 4.58% | 377.85M 27.19% | 382.76M 1.30% | 352.62M 7.88% | 345.57M 2.00% | |
deferred revenue non current | 34.20M - | 29.40M 14.04% | 24.54M 16.54% | 20.64M 15.85% | 20.86M 1.04% | 18.50M 11.31% | 16.21M 12.35% | 13.86M 14.54% | 15.80M 14.06% | 13.46M 14.85% | 13.33M 0.98% | 10.23M 23.25% | 10.99M 7.44% | 9.96M 9.38% | 8.43M 15.33% | 6.13M 27.29% | 6.59M 7.52% | 5.66M - | 6.61M 16.92% | 5.42M 18.07% | 3.95M 27.10% | 3.55M 10.05% | 3.32M 6.45% | 3.02M 9.12% | 2.60M 13.74% | 2.48M 4.88% | 2.18M - | ||||||||||||||||||
deferrred tax liabilities non current | 60.92M - | 69.26M - | 69.21M 0.07% | 70.77M 2.25% | 53.35M - | 52.04M - | 39.93M - | 38.21M 4.32% | 36.17M 5.34% | 6.94M 80.81% | 8.32M 19.89% | 6.92M 16.84% | -5.66M - | -3.02M - | 2.02M 166.79% | 66.90M 3,216.86% | -14.92M - | ||||||||||||||||||||||||||||
goodwill | 37.46M - | 36.87M 1.59% | 40.46M 9.75% | 45.01M 11.23% | 46.86M 4.11% | 46.78M 0.18% | 46.88M 0.22% | 46.82M 0.14% | 46.78M 0.09% | 46.72M 0.11% | 74.39M 59.20% | 73.87M 0.69% | 73.16M 0.96% | 72.83M 0.46% | 72.89M 0.09% | 72.94M 0.07% | 72.95M 0.02% | 73.02M 0.09% | 72.91M 0.15% | 72.90M 0.02% | 72.86M 0.05% | 72.90M 0.05% | 79.04M 8.42% | 78.86M 0.22% | 79.04M 0.22% | 78.50M 0.68% | 78.67M 0.23% | 78.86M 0.24% | 79.23M 0.47% | 82.04M 3.54% | 82.17M 0.17% | 81.95M 0.27% | 81.92M 0.04% | 82.03M 0.13% | 81.72M 0.38% | 81.20M 0.63% | 81.40M 0.24% | 81.43M 0.04% | 81.59M 0.20% | 81.44M 0.19% | 81.61M 0.21% | 81.47M 0.18% | 81.41M 0.07% | 81.57M 0.19% | |
goodwill and intangible assets | 94.04M - | 89.69M 4.63% | 90.52M 0.93% | 92.89M 2.61% | 92.52M 0.39% | 89.26M 3.52% | 86.30M 3.32% | 83.23M 3.56% | 80.19M 3.65% | 77.16M 3.79% | 125.47M 62.61% | 121.33M 3.29% | 117.36M 3.28% | 113.83M 3.01% | 110.73M 2.72% | 107.70M 2.74% | 104.85M 2.64% | 102.10M 2.63% | 99.13M 2.91% | 96.28M 2.88% | 72.86M 24.32% | 91.21M 25.18% | 100.78M 10.50% | 99.58M 1.19% | 79.04M 20.63% | 97.19M 22.96% | 78.67M 19.05% | 78.86M 0.24% | 79.23M 0.47% | 82.04M 3.54% | 82.17M 0.17% | 81.95M 0.27% | 81.92M 0.04% | 95.12M 16.11% | 94.71M 0.44% | 93.12M 1.67% | 81.40M 12.59% | 81.43M 0.04% | 81.59M 0.20% | 89.39M 9.55% | 88.61M 0.86% | 81.47M 8.06% | 81.41M 0.07% | 81.57M 0.19% | |
intangible assets | 56.57M - | 52.82M 6.64% | 50.06M 5.22% | 47.88M 4.35% | 45.66M 4.63% | 42.49M 6.96% | 39.42M 7.22% | 36.41M 7.63% | 33.42M 8.22% | 30.43M 8.94% | 51.08M 67.86% | 47.46M 7.08% | 44.19M 6.89% | 41.00M 7.23% | 37.84M 7.69% | 34.76M 8.16% | 31.90M 8.22% | 29.08M 8.84% | 26.22M 9.85% | 23.38M 10.83% | 21.23M 9.17% | 18.31M 13.78% | 21.75M 18.77% | 20.72M 4.71% | 19.72M 4.84% | 18.69M 5.21% | 143.76M - | 14.06M - | 13.09M 6.91% | 12.99M 0.76% | 11.92M 8.24% | 10.89M 8.67% | 9.86M 9.43% | 8.93M 9.42% | 7.95M 11.01% | 7.00M 11.91% | 4.53M - | ||||||||
inventory | 11.11M - | 11.13M 0.23% | 12.05M 8.26% | 12.33M 2.29% | 12.97M 5.24% | 12.95M 0.18% | 12.95M 0.02% | 12.90M 0.35% | 12.38M 4.05% | 12.41M 0.27% | 12.38M 0.31% | 12.41M 0.27% | -12.19M 198.22% | -14.56M - | -49.68M - | -57.31M - | -88.76M - | 12.53M - | |||||||||||||||||||||||||||
long term debt | -39.53M - | -44.36M - | -44.38M 0.05% | -45.85M 3.30% | -47.73M - | -46.26M - | 45.33M - | 54.29M 19.78% | 56.90M 4.81% | 52.61M 7.55% | 553.03M 951.18% | 562.48M 1.71% | 576.34M 2.46% | 518.20M 10.09% | 624.89M 20.59% | 631.15M 1.00% | 676.86M 7.24% | 678.54M 0.25% | 682.14M 0.53% | 676.33M 0.85% | 675.59M 0.11% | 672.76M 0.42% | 637.74M 5.21% | 571.03M 10.46% | 567.63M 0.60% | 499.37M 12.03% | 563.63M 12.87% | 570.81M 1.27% | 567.98M 0.50% | ||||||||||||||||
long term investments | -43.57M - | -165.22M - | 16.07M - | 11.91M 25.90% | 16.27M - | 13.38M 17.73% | 19.35M 44.58% | 128.41M 563.70% | 135.20M - | ||||||||||||||||||||||||||||||||||||
net debt | -80.23M - | -144.33M 79.89% | -127.11M 11.93% | -136.54M 7.42% | -114.58M 16.08% | -127.48M 11.25% | -120.86M 5.19% | -97.28M 19.51% | -93.03M 4.37% | -92.18M 0.91% | -64.26M 30.29% | -66.38M 3.30% | -70.59M 6.34% | -83.84M 18.76% | -121.63M 45.07% | -130.57M 7.35% | -162.28M 24.29% | -165.79M 2.16% | -144.29M 12.97% | -106.19M 26.40% | -114.42M 7.75% | -65.04M 43.16% | -41.21M 36.64% | -35.20M 14.58% | -15.75M 55.25% | 14.88M 194.49% | 50.37M 238.39% | 295.12M 485.92% | 346.30M 17.34% | 452.18M 30.57% | 491.28M 8.65% | 560.45M 14.08% | 518.58M 7.47% | 554.22M 6.87% | 572.40M 3.28% | 573.75M 0.24% | 542.68M 5.41% | 469.42M 13.50% | 384.15M 18.16% | 414.14M 7.81% | 351.37M 15.16% | 271.73M 22.67% | 312.55M 15.02% | 280.33M 10.31% | |
net receivables | 170.30M - | 113.45M 33.39% | 126.33M 11.36% | 115.39M 8.66% | 159.35M 38.10% | 156.53M 1.77% | 144.01M 7.99% | 143.94M 0.05% | 216.62M 50.49% | 207.30M 4.30% | 212.36M 2.44% | 222.20M 4.63% | 265.03M 19.27% | 274.14M 3.44% | 239.10M 12.78% | 226.03M 5.47% | 248.33M 9.87% | 318.64M 28.31% | 292.74M 8.13% | 306.70M 4.77% | 504.76M 64.58% | 296.83M 41.19% | 304.52M 2.59% | 295.36M 3.01% | 501.68M 69.85% | 373.93M 25.46% | 379.94M 1.61% | 346.78M 8.73% | 536.26M 54.64% | 387.93M 27.66% | 402.68M 3.80% | 383.22M 4.83% | 409.43M 6.84% | 436.68M 6.65% | 407.82M 6.61% | 346.45M 15.05% | 468.87M 35.34% | 397.86M 15.14% | 346.17M 12.99% | 401.67M 16.03% | 558.59M 39.07% | 435.26M 22.08% | 411.47M 5.46% | 408.48M 0.73% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.12M - | 8.54M 6.36% | 8.98M 5.21% | 10.10M 12.40% | 9.54M 5.47% | 13.28M 39.11% | 12.54M 5.58% | 12.31M 1.80% | 10.79M 12.34% | 23.20M 114.98% | 22.16M 4.47% | 14.32M 35.39% | 12.19M 14.88% | 19.65M 61.24% | 18.50M 5.84% | 17.68M 4.46% | 14.56M 17.65% | 50.69M 248.18% | 63.86M 25.98% | 73.46M 15.03% | 49.68M 32.37% | 63.73M 28.27% | 77.29M 21.28% | 58.20M 24.69% | 57.31M 1.54% | 72M 25.64% | 77.89M 8.18% | 89.41M 14.79% | 88.76M 0.72% | 91.87M 3.50% | 96.22M 4.73% | 93.82M 2.49% | 68.01M 27.51% | 34.96M 48.59% | 35.50M 1.54% | 38.08M 7.26% | 80.39M 111.10% | 73.98M 7.97% | 78.53M 6.14% | 38.51M 50.96% | 47.09M 22.29% | 5.38M 88.58% | 7.61M - | ||
other current liabilities | 72.82M - | 49.14M 32.51% | 74.01M 50.59% | 75.50M 2.02% | 90.21M 19.48% | 65.78M 27.08% | 77.58M 17.93% | 82.44M 6.26% | 1.05M 98.72% | 78.53M 7,365.21% | 87.32M 11.19% | 88.44M 1.28% | 883K 99.00% | 78.50M 8,790.49% | 82.52M 5.12% | 93.55M 13.36% | 111.55M 19.24% | 92.37M 17.19% | 93.57M 1.30% | 111.15M 18.78% | 130.18M 17.12% | 12.45M 90.44% | 14.58M 17.10% | 15.74M 8.00% | 18.27M 16.08% | 17.79M 2.64% | 18.61M 4.63% | 19.92M 7.00% | 20.97M 5.29% | 16.60M 20.84% | 16.13M 2.85% | 13.12M 18.65% | 187.29M 1,327.73% | 120.66M 35.58% | 139.52M 15.63% | 149.48M 7.13% | 180.56M 20.79% | 104.49M 42.13% | 126.57M 21.13% | 139.64M 10.33% | 172.92M 23.83% | 655.16M 278.87% | 647.27M 1.21% | 142.66M 77.96% | |
other liabilities | -486.37M - | -486.24M 0.03% | -486.31M 0.01% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.53M - | 3.17M 25.46% | 3.00M 5.40% | 2.88M 3.87% | 2.78M 3.44% | 3.09M 10.92% | 3.02M 2.30% | 3.71M 23.18% | 4.03M 8.48% | 3.73M 7.49% | 3.65M 2.17% | 3.75M 2.96% | 30.33M 707.80% | 4.45M 85.35% | 4.62M 3.82% | 5.98M 29.62% | 47.19M 688.87% | 239.76M 408.07% | 235.52M 1.77% | 244.06M 3.63% | 197.51M 19.08% | 294.30M 49.01% | 296.06M 0.60% | 351.31M 18.66% | 301.45M 14.19% | 338.51M 12.29% | 447.67M 32.25% | 504.25M 12.64% | 483.20M 4.17% | 524.31M 8.51% | 610.17M 16.37% | 644.56M 5.64% | 541.60M 15.97% | 335.57M 38.04% | 285.77M 14.84% | 269.63M 5.65% | 293.83M 8.97% | 255.26M 13.13% | 232.58M 8.89% | 216.91M 6.74% | 149.53M 31.06% | 370.67M 147.89% | 383.47M 3.45% | 133.73M 65.13% | |
other non current liabilities | 18.84M - | 39.45M 109.41% | 39.16M 0.74% | 38.42M 1.88% | 17.71M 53.91% | 17M 4.00% | 16.75M 1.46% | 40.91M 144.22% | 16.29M 60.19% | 21.53M 32.16% | 16.41M 23.77% | 21.63M 31.77% | 23.73M 9.74% | 20.04M 15.55% | 19.96M 0.42% | 20.22M 1.34% | 30.73M 51.93% | 23.77M 22.64% | 24.15M 1.61% | 23.37M 3.23% | 38.76M 65.85% | 12.34M 68.17% | 10.70M 13.31% | 10.39M 2.84% | 50.98M 390.57% | 15.26M 70.06% | 21.43M 40.37% | 25.34M 18.29% | 128.75M 407.99% | 20.24M 84.28% | 18.70M 7.59% | 18.48M 1.18% | 13.50M 26.96% | 8.05M 40.40% | 7.40M 7.98% | 7.99M 7.87% | 11.58M 44.94% | 11.32M 2.20% | 14.90M 31.65% | 9.86M 33.82% | 11.09M 12.46% | 12.73M - | |||
othertotal stockholders equity | 139.95M - | 137.58M 1.69% | 139.20M 1.17% | 140.46M 0.91% | 141.50M 0.73% | 143.98M 1.75% | 147.26M 2.28% | 145.47M 1.22% | 145.42M 0.03% | 138.07M 5.05% | 140.18M 1.52% | 143.02M 2.03% | 143.90M 0.62% | 142.47M 0.99% | 140.09M 1.67% | 146.73M 4.74% | 152.10M 3.66% | 145.96M 4.03% | 141.40M 3.13% | 135.13M 4.43% | 123.20M 8.83% | 119.18M 3.27% | 122.88M 3.10% | 129.56M 5.44% | 140.52M 8.46% | 196.31M 39.70% | 207.10M 5.50% | 201.88M 2.52% | 204.43M 1.26% | 140.56M 31.24% | 147.67M 5.06% | 148.10M 0.29% | 145.81M 1.54% | 141.77M 2.77% | 170.25M 20.09% | 204.19M 19.93% | 229.60M 12.45% | 272.48M 18.68% | 310.02M 13.78% | 343.26M 10.72% | 379.58M 10.58% | 432.22M 13.87% | 473.03M 9.44% | 514.17M 8.70% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.96M - | 27.84M 3.86% | 27.22M 2.21% | 28.88M 6.09% | 30.16M 4.41% | 31.14M 3.25% | 33.85M 8.74% | 31.83M 5.98% | 31.32M 1.61% | 35.94M 14.75% | 37.74M 5.00% | 39.34M 4.26% | 38.28M 2.70% | 39.95M 4.35% | 38.88M 2.67% | 39.85M 2.49% | 40.36M 1.28% | 36.63M - | 34.28M - | 54.62M 59.33% | 40.40M - | 114.36M - | 115.81M 1.27% | 115.53M 0.24% | 125.51M 8.64% | 131.17M 4.51% | 128.32M 2.17% | 122.54M 4.51% | 115.35M 5.86% | 111.48M 3.36% | 106.00M - | ||||||||||||||
retained earnings | 127.83M - | 136.45M 6.74% | 135.66M 0.58% | 135.25M 0.30% | 153.06M 13.17% | 156.69M 2.37% | 157.50M 0.51% | 161.52M 2.56% | 180.18M 11.55% | 186.89M 3.72% | 188.25M 0.73% | 188.38M 0.07% | 198.31M 5.28% | 223.02M 12.46% | 232.10M 4.07% | 227.95M 1.79% | 221.93M 2.64% | 517.89M 133.36% | 506.77M 2.15% | 496.81M 1.96% | 510.86M 2.83% | 479.78M 6.08% | 445.11M 7.23% | 412.39M 7.35% | 410.92M 0.36% | 383.14M 6.76% | 359.99M 6.04% | 338.30M 6.02% | 339.88M 0.47% | 340.22M 0.10% | 375.07M 10.24% | 316.15M 15.71% | 276.45M 12.56% | 273.62M 1.03% | -15.14M 105.53% | -111.13M 633.99% | -76.51M 31.15% | -97.29M 27.15% | -144.09M 48.11% | -151.37M 5.05% | -8.71M 94.25% | -20.83M 139.28% | -14.22M 31.75% | -28.61M 101.22% | |
short term debt | 97.59M - | 82.11M - | -17.37M - | -16.49M - | 97.30M 690.14% | 113.25M 16.40% | 129.87M 14.67% | 116.38M 10.39% | 96.91M 16.73% | 123.06M 26.98% | 134.28M 9.12% | 137.28M 2.23% | 119.25M 13.13% | 148.99M 24.94% | 132.60M 11.00% | 6.99M 94.73% | 4.86M 30.53% | 5.34M 10.01% | 5.79M 8.35% | 14.98M 158.79% | 15.31M 2.26% | 14.77M 3.53% | 15.53M 5.14% | 15M 3.43% | 516.21M - | ||||||||||||||||||||
short term investments | 76.46M - | 76.63M 0.23% | 89.10M 16.27% | 92.03M 3.28% | 96.63M 5.00% | 97.88M 1.29% | 106.07M 8.37% | 126.74M 19.49% | 126.05M 0.54% | 101.73M 19.29% | 73.31M 27.94% | 63.35M 13.59% | 63.17M 0.28% | 63.95M 1.24% | 58.41M 8.65% | 63.81M 9.24% | 61.47M 3.67% | 89.05M 44.86% | 99.29M 11.51% | 99.78M 0.49% | 93.00M 6.80% | 91.80M 1.29% | 59.55M 35.13% | 20.46M 65.63% | 68.36M 234.05% | 186.81M - | 293.27M 56.99% | 269.65M 8.05% | 271.46M 0.67% | 235.44M 13.27% | 202.81M 13.86% | 199.40M 1.68% | 187.61M 5.91% | 168.09M 10.41% | 152.17M 9.47% | 155.56M 2.23% | 125.94M 19.04% | 167.29M 32.83% | 193.44M 15.63% | 327.04M 69.07% | 406.82M 24.39% | 415.34M 2.09% | |||
tax assets | 60.92M - | 60.94M 0.02% | 61.26M 0.53% | 58.13M 5.12% | 69.26M 19.15% | 69.21M 0.07% | 70.77M 2.25% | 72.00M 1.74% | 53.35M 25.90% | 52.54M 1.53% | 52.04M 0.94% | 53.91M 3.58% | 69.90M 29.67% | 69.85M 0.07% | 71.10M 1.79% | 73.46M 3.32% | 57.13M 22.23% | 39.93M 30.10% | 38.21M 4.32% | 36.17M 5.34% | 6.94M 80.81% | 8.32M 19.89% | 6.92M 16.84% | 180.66M - | 188.16M 4.15% | 6.09M 96.76% | 6.04M 0.84% | 4.79M 20.63% | 4.83M 0.67% | 4.84M 0.19% | 5.05M 4.34% | 3.68M 27.11% | 3.65M - | ||||||||||||
tax payables | 21.39M - | 24.90M - | 24.82M 0.29% | 24.92M 0.38% | 15.53M - | 5.78M - | 10.42M - | 4.31M 58.67% | 4.44M 3.04% | 4.77M 7.57% | 7.42M 55.43% | 7.27M 1.99% | 4.84M 33.48% | 3.97M 17.90% | 10.39M 161.57% | 7.95M 23.42% | 6.40M 19.52% | 5.42M 15.36% | |||||||||||||||||||||||||||
total assets | 533.66M - | 535.71M 0.38% | 545.59M 1.84% | 549.16M 0.66% | 587.80M 7.04% | 600.80M 2.21% | 590.37M 1.74% | 583.94M 1.09% | 627.76M 7.50% | 606.18M 3.44% | 603.36M 0.47% | 597.00M 1.05% | 654.66M 9.66% | 669.64M 2.29% | 662.97M 1.00% | 665.07M 0.32% | 721.61M 8.50% | 1.01B 39.41% | 973.04M 3.27% | 962.64M 1.07% | 982.55M 2.07% | 956.56M 2.65% | 940.62M 1.67% | 917.02M 2.51% | 984.81M 7.39% | 1.47B 49.71% | 1.50B 1.48% | 1.49B 0.60% | 1.60B 7.86% | 1.53B 4.72% | 1.60B 4.85% | 1.56B 2.94% | 1.59B 2.45% | 1.54B 3.45% | 1.26B 18.21% | 1.17B 7.30% | 1.36B 16.39% | 1.28B 5.59% | 1.19B 6.97% | 1.22B 2.52% | 1.51B 23.57% | 1.51B 0.07% | 1.54B 1.64% | 1.58B 2.78% | |
total current assets | 347.22M - | 354.08M 1.98% | 363.58M 2.68% | 366.38M 0.77% | 393.08M 7.29% | 408.11M 3.82% | 396.43M 2.86% | 393.17M 0.82% | 458.87M 16.71% | 436.82M 4.80% | 384.47M 11.99% | 378.66M 1.51% | 398.79M 5.32% | 441.57M 10.73% | 437.65M 0.89% | 438.08M 0.10% | 472.08M 7.76% | 624.17M 32.22% | 600.18M 3.84% | 586.14M 2.34% | 712.19M 21.51% | 562.73M 20.99% | 536.86M 4.60% | 466.13M 13.17% | 570.04M 22.29% | 984.07M 72.63% | 969.94M 1.44% | 904.21M 6.78% | 1.00B 10.75% | 922.15M 7.92% | 910.23M 1.29% | 828.89M 8.94% | 840.22M 1.37% | 803.81M 4.33% | 740.21M 7.91% | 660.24M 10.80% | 846.48M 28.21% | 795.73M 6.00% | 737.51M 7.32% | 776.49M 5.29% | 1.03B 32.52% | 1.06B 2.97% | 1.07B 1.14% | 1.12B 4.43% | |
total current liabilities | 187.44M - | 188.02M 0.31% | 201.33M 7.08% | 211.82M 5.21% | 229.63M 8.41% | 242.66M 5.67% | 228.91M 5.67% | 224.13M 2.09% | 267.19M 19.21% | 248.69M 6.92% | 243.04M 2.27% | 237.72M 2.19% | 284.05M 19.49% | 279.56M 1.58% | 265.95M 4.87% | 267.02M 0.40% | 313.21M 17.30% | 280.13M 10.56% | 271.51M 3.08% | 282.25M 3.96% | 315.32M 11.72% | 302.15M 4.18% | 311.42M 3.07% | 320.89M 3.04% | 342.21M 6.64% | 339.49M 0.79% | 356.10M 4.89% | 356.32M 0.06% | 415.14M 16.51% | 404.45M 2.57% | 430.24M 6.38% | 400.43M 6.93% | 485.40M 21.22% | 435.01M 10.38% | 435.45M 0.10% | 413.97M 4.93% | 538.94M 30.19% | 474.96M 11.87% | 461.11M 2.92% | 472.78M 2.53% | 577.06M 22.06% | 1.04B 80.97% | 1.02B 2.65% | 1.02B 0.78% | |
total debt | 45.33M - | 54.29M 19.78% | 56.90M 4.81% | 52.61M 7.55% | 553.03M 951.18% | 562.48M 1.71% | 576.34M 2.46% | 518.20M 10.09% | 624.89M 20.59% | 631.15M 1.00% | 676.86M 7.24% | 678.54M 0.25% | 686.99M 1.25% | 681.67M 0.77% | 681.38M 0.04% | 687.74M 0.93% | 637.74M 7.27% | 571.03M 10.46% | 583.16M 2.12% | 581.27M 0.32% | 563.63M 3.03% | 570.81M 1.27% | 567.98M 0.50% | ||||||||||||||||||||||
total investments | 76.46M - | 76.63M 0.23% | 89.10M 16.27% | 92.03M 3.28% | 96.63M 5.00% | 97.88M 1.29% | 106.07M 8.37% | 126.74M 19.49% | 126.05M 0.54% | 101.73M 19.29% | 73.31M 27.94% | 63.35M 13.59% | 63.17M 0.28% | 63.95M 1.24% | 58.41M 8.65% | 63.81M 9.24% | 61.47M 3.67% | 89.05M 44.86% | 99.29M 11.51% | 99.78M 0.49% | 93.00M 6.80% | 91.80M 1.29% | 59.55M 35.13% | 20.46M 65.63% | 68.36M 234.05% | 186.81M - | 293.27M 56.99% | 269.65M 8.05% | 271.46M 0.67% | 235.44M 13.27% | 202.81M 13.86% | 199.40M 1.68% | 203.69M 2.15% | 180.00M 11.63% | 152.17M 15.46% | 155.56M 2.23% | 125.94M 19.04% | 186.63M 48.19% | 321.85M 72.45% | 327.04M 1.61% | 406.82M 24.39% | 415.34M 2.09% | |||
total liabilities | 261.87M - | 256.87M 1.91% | 265.03M 3.18% | 270.89M 2.21% | 293.10M 8.20% | 302.99M 3.37% | 286.79M 5.35% | 278.89M 2.75% | 304.90M 9.32% | 283.68M 6.96% | 278.56M 1.80% | 269.57M 3.23% | 318.77M 18.25% | 309.56M 2.89% | 294.34M 4.92% | 293.37M 0.33% | 350.53M 19.48% | 343.83M 1.91% | 333.87M 2.90% | 341.79M 2.37% | 361.02M 5.63% | 368.13M 1.97% | 383.33M 4.13% | 388.19M 1.27% | 445.80M 14.84% | 907.78M 103.63% | 940.00M 3.55% | 958.00M 1.92% | 1.06B 10.86% | 1.05B 1.18% | 1.08B 2.91% | 1.10B 1.45% | 1.18B 7.45% | 1.13B 3.88% | 1.12B 0.64% | 1.10B 2.05% | 1.23B 11.38% | 1.13B 8.11% | 1.05B 7.12% | 1.05B 0.75% | 1.16B 9.67% | 1.12B 3.06% | 1.10B 1.82% | 1.11B 0.46% | |
total liabilities and stockholders equity | 533.66M - | 535.71M 0.38% | 545.59M 1.84% | 549.16M 0.66% | 587.80M 7.04% | 600.80M 2.21% | 590.37M 1.74% | 583.94M 1.09% | 627.76M 7.50% | 606.18M 3.44% | 603.36M 0.47% | 597.00M 1.05% | 654.66M 9.66% | 669.64M 2.29% | 662.97M 1.00% | 665.07M 0.32% | 721.61M 8.50% | 1.01B 39.41% | 973.04M 3.27% | 962.64M 1.07% | 982.55M 2.07% | 956.56M 2.65% | 940.62M 1.67% | 917.02M 2.51% | 984.81M 7.39% | 1.47B 49.71% | 1.50B 1.48% | 1.49B 0.60% | 1.60B 7.86% | 1.53B 4.72% | 1.60B 4.85% | 1.56B 2.94% | 1.59B 2.45% | 1.54B 3.45% | 1.26B 18.21% | 1.17B 7.30% | 1.36B 16.39% | 1.28B 5.59% | 1.19B 6.97% | 1.22B 2.52% | 1.51B 23.57% | 1.51B 0.07% | 1.54B 1.64% | 1.58B 2.78% | |
total non current assets | 186.44M - | 181.63M 2.58% | 182.01M 0.21% | 182.78M 0.42% | 194.72M 6.53% | 192.69M 1.04% | 193.94M 0.65% | 190.77M 1.63% | 168.89M 11.47% | 169.36M 0.28% | 218.89M 29.25% | 218.34M 0.25% | 255.87M 17.19% | 228.06M 10.87% | 225.33M 1.20% | 226.99M 0.74% | 249.53M 9.93% | 381.79M 53.00% | 372.86M 2.34% | 376.50M 0.98% | 270.37M 28.19% | 393.82M 45.66% | 403.76M 2.52% | 450.89M 11.67% | 414.77M 8.01% | 490.32M 18.21% | 526.35M 7.35% | 583.12M 10.79% | 602.83M 3.38% | 606.35M 0.58% | 692.34M 14.18% | 726.51M 4.94% | 753.31M 3.69% | 734.67M 2.48% | 518.17M 29.47% | 506.22M 2.31% | 511.19M 0.98% | 486.11M 4.91% | 454.93M 6.42% | 446.04M 1.95% | 481.71M 8.00% | 452.14M 6.14% | 464.88M 2.82% | 460.15M 1.02% | |
total non current liabilities | 74.43M - | 68.85M 7.49% | 63.70M 7.49% | 59.07M 7.27% | 63.46M 7.44% | 60.32M 4.95% | 57.88M 4.04% | 54.77M 5.38% | 37.71M 31.14% | 34.98M 7.23% | 35.52M 1.53% | 31.85M 10.33% | 34.72M 9.00% | 30.00M 13.60% | 28.39M 5.37% | 26.35M 7.17% | 37.32M 41.60% | 63.70M 70.70% | 62.36M 2.11% | 59.54M 4.53% | 45.70M 23.24% | 65.98M 44.38% | 71.91M 8.98% | 67.30M 6.41% | 103.59M 53.94% | 568.29M 448.57% | 583.91M 2.75% | 601.68M 3.04% | 646.95M 7.52% | 645.13M 0.28% | 649.86M 0.73% | 695.34M 7.00% | 692.04M 0.47% | 696.80M 0.69% | 689.15M 1.10% | 687.52M 0.24% | 687.89M 0.05% | 652.38M 5.16% | 585.93M 10.19% | 582.11M 0.65% | 579.84M 0.39% | 563.63M 2.80% | 570.81M 1.27% | 567.98M 0.50% | |
total stockholders equity | 271.79M - | 278.84M 2.60% | 280.56M 0.62% | 278.27M 0.81% | 294.70M 5.90% | 297.82M 1.06% | 303.58M 1.93% | 305.05M 0.48% | 322.86M 5.84% | 322.50M 0.11% | 324.79M 0.71% | 327.42M 0.81% | 335.89M 2.59% | 360.08M 7.20% | 368.63M 2.38% | 371.70M 0.83% | 371.08M 0.17% | 662.12M 78.43% | 639.17M 3.47% | 620.86M 2.87% | 621.53M 0.11% | 588.43M 5.33% | 557.29M 5.29% | 528.83M 5.11% | 539.01M 1.92% | 566.61M 5.12% | 556.28M 1.82% | 529.32M 4.85% | 542.17M 2.43% | 478.93M 11.67% | 522.47M 9.09% | 459.63M 12.03% | 416.09M 9.47% | 406.67M 2.26% | 133.78M 67.10% | 64.96M 51.44% | 130.84M 101.42% | 154.50M 18.08% | 145.40M 5.89% | 167.64M 15.30% | 353.84M 111.08% | 390.19M 10.27% | 435.40M 11.59% | 473.02M 8.64% |
All numbers in USD (except ratios and percentages)