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COM:QUALYS

Qualys, Inc.

  • Stock

USD

Last Close

150.18

22/11 21:00

Market Cap

5.20B

Beta: -

Volume Today

303.88K

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
Sep '24
account payables
1.93M
-
2.02M
4.56%
1.74M
14.02%
1.90M
9.39%
5.66M
198.26%
2.05M
63.75%
1.04M
49.22%
2.06M
97.22%
2.37M
15.23%
4.39M
85.52%
5.85M
33.23%
1.49M
74.53%
2.05M
37.56%
4.34M
111.51%
1.92M
55.65%
1.40M
27.34%
1.14M
18.17%
1.31M
14.51%
1.02M
21.83%
4.72M
361.23%
5.59M
18.31%
566K
89.87%
963K
70.14%
909K
5.61%
848K
6.71%
653K
23.00%
1.40M
113.63%
2.22M
59.35%
731K
67.12%
1.16M
59.23%
1.60M
37.20%
1.10M
31.18%
1.30M
17.93%
2.48M
91.13%
2.13M
13.93%
1.31M
38.65%
2.81M
114.68%
1.74M
38.03%
2.16M
24.14%
1.17M
46.06%
988K
15.19%
645K
34.72%
1.28M
97.98%
1.42M
11.35%
accumulated other comprehensive income loss
-1.09M
-
-1.07M
1.93%
-1.10M
2.81%
-1.27M
15.68%
10K
100.79%
35K
250%
27K
22.86%
37K
37.04%
-211K
670.27%
30K
114.22%
112K
273.33%
16K
85.71%
-156K
1,075%
-226K
44.87%
-235K
3.98%
-120K
48.94%
-574K
378.33%
-965K
68.12%
-821K
14.92%
-752K
8.40%
-586K
22.07%
310K
152.90%
1.24M
300%
2.27M
83.15%
1.16M
48.83%
1.55M
33.65%
2.44M
56.79%
1.07M
55.85%
-484K
145.02%
120K
124.79%
-265K
320.83%
828K
412.45%
1.01M
21.62%
-670K
166.53%
-625K
6.72%
43K
106.88%
-1.95M
4,627.91%
-1.57M
19.31%
-1.72M
9.23%
-867K
49.48%
-1.70M
96.54%
-1.01M
40.90%
-534K
46.97%
-293K
45.13%
cash and cash equivalents
42.37M
-
48.30M
13.99%
41.67M
13.72%
88.28M
111.86%
76.50M
13.34%
78.02M
1.98%
84.06M
7.74%
94.76M
12.74%
91.70M
3.23%
112.47M
22.65%
118.19M
5.09%
98.30M
16.83%
86.74M
11.76%
109.65M
26.42%
130.57M
19.08%
90.52M
30.68%
86.59M
4.34%
93.17M
7.60%
86.78M
6.86%
97.96M
12.89%
41.03M
58.12%
93.13M
127.00%
91.38M
1.87%
75.61M
17.25%
87.56M
15.80%
147.56M
68.53%
113.91M
22.81%
93.03M
18.33%
74.13M
20.31%
108.75M
46.70%
97.28M
10.55%
145.74M
49.82%
137.33M
5.77%
166.29M
21.09%
120.97M
27.26%
193.90M
60.30%
173.72M
10.41%
193.85M
11.59%
186.15M
3.98%
208.72M
12.13%
203.66M
2.42%
273.78M
34.43%
281.20M
2.71%
235.43M
16.28%
cash and short term investments
97.20M
-
105.61M
8.65%
109.34M
3.54%
113.42M
3.72%
127.22M
12.17%
142.95M
12.37%
158.11M
10.61%
174.15M
10.14%
178.97M
2.77%
205.71M
14.94%
214.38M
4.22%
209.98M
2.05%
243.86M
16.13%
244.78M
0.38%
278.86M
13.92%
302.73M
8.56%
288.41M
4.73%
328.53M
13.91%
322.52M
1.83%
326.51M
1.24%
289.17M
11.44%
298.14M
3.10%
299.01M
0.29%
298.04M
0.32%
298.89M
0.29%
331.95M
11.06%
347.83M
4.78%
318.76M
8.36%
356.02M
11.69%
356.74M
0.20%
360.22M
0.98%
345.69M
4.03%
405.29M
17.24%
457.14M
12.79%
419.09M
8.32%
385.28M
8.07%
321.33M
16.60%
333.78M
3.88%
349.25M
4.64%
427.41M
22.38%
425.56M
0.43%
453.67M
6.61%
393.21M
13.33%
386.34M
1.75%
common stock
32K
-
33K
3.13%
33K
0%
33K
0%
34K
3.03%
34K
0%
34K
0%
34K
0%
34K
0%
35K
2.94%
35K
0%
36K
2.86%
36K
0%
37K
2.78%
38K
2.70%
38K
0%
39K
2.63%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
39K
0%
38K
2.56%
37K
2.63%
37K
0%
37K
0%
37K
0%
37K
0%
37K
0%
37K
0%
37K
0%
deferred revenue
67.50M
-
71.41M
5.78%
71.85M
0.62%
74.34M
3.46%
81.15M
9.16%
87.93M
8.36%
87.41M
0.59%
91.94M
5.18%
98.03M
6.62%
101.56M
3.60%
103.75M
2.16%
109.03M
5.08%
114.96M
5.45%
120.04M
4.42%
124.74M
3.91%
132.17M
5.96%
143.19M
8.34%
147.66M
3.12%
151.42M
2.55%
155.12M
2.44%
164.62M
6.13%
174.45M
5.97%
176.61M
1.24%
180.30M
2.09%
192.17M
6.58%
201.86M
5.04%
199.73M
1.05%
200.28M
0.28%
213.49M
6.60%
218.90M
2.53%
228.18M
4.24%
237.54M
4.10%
257.87M
8.56%
266.93M
3.51%
275.73M
3.29%
278.95M
1.17%
293.73M
5.30%
296.52M
0.95%
302.45M
2.00%
307.18M
1.56%
333.27M
8.49%
332.13M
0.34%
324.33M
2.35%
337.82M
4.16%
deferred revenue non current
8.89M
-
8.91M
0.21%
8.78M
1.43%
8.96M
2.10%
10.06M
12.26%
10.06M
0%
9.71M
3.51%
9.88M
1.78%
14.56M
47.35%
13.09M
10.11%
13.07M
0.15%
14.42M
10.27%
15.53M
7.71%
18.46M
18.89%
16.70M
9.53%
16.04M
3.95%
17.14M
6.83%
14.99M
12.49%
13.33M
11.12%
17.56M
31.75%
20.42M
16.32%
20.45M
0.13%
20.84M
1.88%
20.16M
3.26%
20.93M
3.86%
21.82M
4.24%
19.07M
12.62%
19.16M
0.46%
30.54M
59.42%
29.01M
5.01%
28.68M
1.13%
27.53M
4.02%
32.75M
18.98%
31.12M
4.99%
28.36M
8.87%
24.18M
14.73%
23.49M
2.86%
21.93M
6.64%
34.77M
58.56%
32.29M
7.15%
31.67M
1.91%
31.31M
1.14%
28.81M
7.98%
deferrred tax liabilities non current
goodwill
317K
-
317K
0%
317K
0%
317K
0%
317K
0%
317K
0%
317K
0%
317K
0%
317K
0%
317K
0%
317K
0%
317K
0%
317K
0%
317K
0%
317K
0%
900K
183.91%
1.55M
72.11%
1.55M
0%
1.85M
19.37%
1.85M
0%
7.22M
290.75%
7.33M
1.38%
7.33M
0%
7.45M
1.67%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
7.45M
0%
goodwill and intangible assets
2.71M
-
2.61M
3.61%
2.52M
3.75%
2.42M
3.94%
2.32M
4.06%
2.22M
4.23%
2.12M
4.41%
2.02M
4.57%
1.68M
17.19%
1.58M
5.55%
1.49M
5.87%
1.40M
6.30%
1.30M
6.66%
1.21M
7.13%
1.12M
7.68%
6.70M
499.37%
13.95M
108.18%
13.32M
4.53%
16.45M
23.55%
15.59M
5.25%
29.20M
87.31%
28.68M
1.78%
27.16M
5.30%
25.76M
5.15%
24.24M
5.90%
22.72M
6.27%
21.20M
6.69%
21.10M
0.49%
19.45M
7.80%
17.81M
8.46%
16.16M
9.24%
15.70M
2.88%
13.99M
10.86%
12.29M
12.19%
10.81M
12.00%
9.47M
12.45%
20.25M
113.90%
19.48M
3.81%
18.70M
3.96%
17.93M
4.13%
17.16M
4.30%
16.39M
4.50%
15.62M
4.70%
14.90M
4.62%
intangible assets
2.39M
-
2.30M
4.09%
2.20M
4.27%
2.10M
4.50%
2.00M
4.67%
1.90M
4.90%
1.80M
5.15%
1.71M
5.37%
1.36M
20.37%
1.27M
6.84%
1.17M
7.34%
1.08M
8.01%
987K
8.61%
894K
9.42%
801K
10.40%
5.80M
624.22%
12.40M
113.77%
11.77M
5.10%
14.61M
24.10%
13.74M
5.92%
21.98M
59.93%
21.36M
2.82%
19.84M
7.12%
18.32M
7.66%
16.80M
8.30%
15.28M
9.05%
13.76M
9.95%
13.65M
0.76%
12.01M
12.05%
10.36M
13.70%
8.71M
15.89%
8.25M
5.34%
6.54M
20.67%
4.84M
26.07%
3.37M
30.46%
2.02M
40%
12.80M
534.03%
12.03M
6.02%
11.26M
6.42%
10.49M
6.86%
9.71M
7.35%
8.94M
7.95%
8.17M
8.62%
7.45M
8.82%
inventory
1.50M
-
long term debt
33.59M
-
31.99M
4.77%
30.70M
4.04%
44.02M
43.39%
41.49M
5.75%
45.05M
8.59%
48.39M
7.42%
45.70M
5.56%
42.69M
6.58%
40.42M
5.32%
37.32M
7.67%
35.91M
3.77%
33.28M
7.32%
31.34M
5.86%
28.91M
7.74%
29.12M
0.73%
25.91M
11.02%
22.87M
11.74%
19.66M
14.07%
16.89M
14.09%
27.78M
64.55%
40.44M
45.54%
38.27M
5.37%
long term investments
35.61M
-
39.39M
10.61%
34.41M
12.62%
37.90M
10.11%
39.45M
4.10%
30.89M
21.69%
29.03M
6.02%
25.73M
11.36%
43.28M
68.18%
34.61M
20.02%
46.53M
34.44%
64.93M
39.53%
45.73M
29.58%
63.68M
39.28%
45.00M
29.33%
40.36M
10.32%
67.22M
66.57%
65.36M
2.77%
66.72M
2.07%
66.60M
0.17%
79.21M
18.93%
98.82M
24.76%
111.52M
12.85%
100.95M
9.48%
119.51M
18.38%
102.78M
14.00%
97.48M
5.15%
133.26M
36.70%
98.46M
26.12%
101.47M
3.06%
110.89M
9.28%
136.12M
22.76%
111.20M
18.31%
82.36M
25.93%
80.12M
2.72%
71.00M
11.39%
59.21M
16.61%
44.59M
24.69%
38.84M
12.89%
33.65M
13.36%
56.64M
68.34%
89.69M
58.35%
162.06M
80.68%
186.68M
15.19%
net debt
-41.56M
-
-47.76M
14.90%
-41.40M
13.31%
-88.28M
113.24%
-76.50M
13.34%
-78.02M
1.98%
-84.06M
7.74%
-94.76M
12.74%
-91.70M
3.23%
-112.47M
22.65%
-118.19M
5.09%
-98.30M
16.83%
-86.74M
11.76%
-109.65M
26.42%
-130.57M
19.08%
-90.52M
30.68%
-86.59M
4.34%
-93.17M
7.60%
-86.78M
6.86%
-97.96M
12.89%
-39.46M
59.72%
-58.38M
47.96%
-52.57M
9.96%
-37.98M
27.75%
-35.88M
5.53%
-98.11M
173.43%
-59.70M
39.15%
-32.86M
44.96%
-16.76M
48.99%
-54.22M
223.48%
-44.61M
17.72%
-96.24M
115.75%
-88.81M
7.73%
-120.96M
36.21%
-78.08M
35.45%
-154.03M
97.26%
-131.54M
14.60%
-155.02M
17.85%
-151.40M
2.34%
-176.76M
16.75%
-174.92M
1.04%
-235.95M
34.89%
-230.65M
2.25%
-187.83M
18.56%
net receivables
28.58M
-
21.89M
23.42%
28.06M
28.21%
30.28M
7.90%
32.99M
8.97%
38.73M
17.39%
34.55M
10.79%
37.88M
9.62%
42.33M
11.75%
42.41M
0.21%
40.39M
4.78%
41.91M
3.77%
47.02M
12.20%
41.64M
11.45%
46.36M
11.34%
46.35M
0.01%
64.41M
38.96%
49.87M
22.57%
52.53M
5.34%
58.61M
11.57%
75.83M
29.37%
67.86M
10.50%
63.18M
6.89%
61.31M
2.96%
78.03M
27.27%
72.70M
6.84%
75.94M
4.46%
64.29M
15.34%
100.18M
55.82%
85.22M
14.93%
86.04M
0.96%
84.27M
2.07%
109.00M
29.35%
89.29M
18.08%
97.69M
9.40%
98.72M
1.05%
121.80M
23.38%
101.79M
16.43%
124.91M
22.72%
103.43M
17.20%
146.23M
41.38%
115.63M
20.92%
109.58M
5.23%
114.97M
4.91%
other assets
other current assets
4.68M
-
4.39M
6.20%
5.50M
25.36%
5.90M
7.25%
15.05M
155.01%
14.17M
5.85%
12.85M
9.29%
13.30M
3.49%
7.95M
40.26%
7.45M
6.26%
7.63M
2.51%
9.07M
18.82%
9.81M
8.11%
9.04M
7.80%
19.05M
110.72%
18.30M
3.97%
16.52M
9.70%
15.49M
6.27%
15.81M
2.11%
16.62M
5.11%
13.97M
15.94%
16.54M
18.35%
19.39M
17.28%
20.46M
5.49%
18.69M
8.64%
20.49M
9.62%
24.34M
18.78%
22.48M
7.63%
19.14M
14.85%
22.10M
15.45%
21.98M
0.54%
22.90M
4.19%
32.11M
40.23%
26.75M
16.69%
34.96M
30.68%
38.74M
10.80%
30.22M
22.00%
29.18M
3.42%
34.02M
16.56%
29.84M
12.29%
28.21M
5.44%
36.11M
27.99%
31.27M
13.42%
35.31M
12.92%
other current liabilities
9.04M
-
8.44M
6.56%
8.39M
0.65%
9.10M
8.49%
10.35M
13.76%
10.55M
1.87%
10.60M
0.48%
11.36M
7.17%
11.79M
3.77%
11.51M
2.32%
16.85M
46.36%
16.32M
3.13%
13.32M
18.42%
13.34M
0.16%
13.84M
3.73%
14.68M
6.09%
21.44M
46.09%
22.18M
3.44%
27.45M
23.77%
23.21M
15.47%
25.13M
8.28%
32.02M
27.41%
24.32M
24.06%
25.59M
5.26%
22.78M
10.98%
23.75M
4.25%
24.81M
4.45%
24.77M
0.15%
29.83M
20.43%
27.84M
6.69%
30.68M
10.23%
33.88M
10.41%
32.50M
4.06%
37.08M
14.09%
37.99M
2.44%
42.82M
12.71%
42.59M
0.52%
41.78M
1.91%
52.64M
26.00%
49.84M
5.32%
43.10M
13.53%
48.25M
11.95%
36.09M
25.19%
39.96M
10.71%
other liabilities
other non current assets
753K
-
784K
4.12%
721K
8.04%
726K
0.69%
2.26M
211.57%
2.25M
0.35%
2.11M
6.57%
2.06M
1.95%
1.92M
7.22%
1.94M
1.36%
2.28M
17.20%
1.94M
14.81%
3.30M
69.98%
3.06M
7.07%
3.16M
3.13%
3.25M
2.82%
3.38M
4.00%
8.26M
144.55%
8.33M
0.88%
9.31M
11.77%
10.47M
12.45%
11.36M
8.43%
14.91M
31.26%
15.35M
2.97%
16.28M
6.06%
16.50M
1.34%
17.22M
4.39%
18.05M
4.82%
18.06M
0.06%
19.56M
8.29%
19.18M
1.95%
19.09M
0.48%
19.01M
0.38%
18.79M
1.19%
19.63M
4.48%
19.24M
1.97%
21.56M
12.02%
21.18M
1.76%
20.63M
2.60%
19.56M
5.17%
21.06M
7.68%
22.16M
5.21%
22.57M
1.86%
23.76M
5.26%
other non current liabilities
1.32M
-
1.39M
5.45%
1.42M
2.23%
1.42M
0.42%
972K
31.40%
1.04M
7.20%
1.11M
7.01%
1.15M
3.50%
1.21M
4.42%
1.61M
33.69%
1.88M
16.95%
2.39M
26.65%
2.73M
14.46%
872K
68.07%
8.69M
895.99%
9.40M
8.24%
11.07M
17.76%
13.15M
18.79%
12.45M
5.32%
11.26M
9.60%
10.36M
7.95%
511K
95.07%
479K
6.26%
304K
36.53%
388K
27.63%
218K
43.81%
23K
89.45%
181K
686.96%
367K
102.76%
1.39M
278.20%
2.50M
80.04%
3.65M
46.22%
4.90M
34.04%
4.98M
1.59%
5.09M
2.31%
5.32M
4.54%
7.01M
31.77%
7.13M
1.65%
5.80M
18.64%
6.51M
12.26%
6.68M
2.60%
7.42M
11.08%
7.73M
4.14%
31.93M
313.17%
othertotal stockholders equity
210.41M
-
180.00M
14.45%
184.29M
2.38%
188.65M
2.37%
240.41M
27.44%
250.75M
4.30%
260.06M
3.72%
269.23M
3.52%
281.16M
4.43%
295.05M
4.94%
311.56M
5.60%
324.83M
4.26%
326.14M
0.40%
326.61M
0.14%
345.40M
5.75%
363.51M
5.24%
304.58M
16.21%
316.73M
3.99%
320.40M
1.16%
329.29M
2.77%
330.99M
0.51%
444.51M
34.30%
345.88M
22.19%
345.65M
0.07%
362.57M
4.90%
367.57M
1.38%
384.20M
4.53%
388.81M
1.20%
401.36M
3.23%
420.95M
4.88%
424.51M
0.84%
433.81M
2.19%
477.32M
10.03%
485.68M
1.75%
493.73M
1.66%
510.56M
3.41%
512.49M
0.38%
521.72M
1.80%
534.01M
2.36%
568.09M
6.38%
597.92M
5.25%
610.92M
2.17%
623.94M
2.13%
642.43M
2.96%
preferred stock
67K
-
97K
44.78%
269K
177.32%
447K
-
property plant equipment net
23.07M
-
24.17M
4.74%
24.01M
0.65%
24.78M
3.18%
26.62M
7.43%
28.28M
6.24%
29.24M
3.39%
29.96M
2.49%
31.33M
4.55%
31.79M
1.46%
40.02M
25.92%
40.67M
1.61%
39.40M
3.12%
40.82M
3.61%
42.77M
4.76%
51.28M
19.91%
58.56M
14.19%
60.70M
3.65%
64.97M
7.05%
64.50M
0.72%
61.44M
4.75%
90.09M
46.63%
87.46M
2.92%
85.75M
1.96%
101.13M
17.94%
100.42M
0.70%
106.03M
5.58%
115.56M
8.99%
109.69M
5.08%
106.26M
3.13%
106.36M
0.10%
101.05M
4.99%
98.87M
2.16%
97.95M
0.93%
91.28M
6.80%
85.39M
6.45%
81.18M
4.93%
75.90M
6.51%
68.34M
9.96%
61.37M
10.20%
54.99M
10.40%
61.56M
11.95%
71.86M
16.72%
68.64M
4.48%
retained earnings
-72.47M
-
-72.91M
0.61%
-71.20M
2.34%
-67.99M
4.51%
-43.35M
36.24%
-40.35M
6.93%
-37.03M
8.22%
-32.91M
11.13%
-27.48M
16.48%
-22.70M
17.40%
-19.16M
15.58%
-14.17M
26.07%
-8.26M
41.69%
22.04M
366.76%
29.24M
32.68%
37.20M
27.24%
39.92M
7.31%
50.55M
26.62%
45.80M
9.41%
45.81M
0.03%
27.96M
38.95%
34.49M
23.33%
36.68M
6.36%
13.34M
63.65%
23.19M
73.93%
17.12M
26.18%
21.10M
23.22%
10.37M
50.84%
3.57M
65.60%
-24.00M
772.67%
-31.29M
30.35%
-31.70M
1.31%
-41.66M
31.42%
-58.41M
40.22%
-96.30M
64.87%
-155.45M
61.42%
-221.45M
42.45%
-252.36M
13.96%
-255.31M
1.17%
-244.34M
4.30%
-228.08M
6.66%
-205.75M
9.79%
-195.65M
4.91%
-192.58M
1.57%
short term debt
805K
-
538K
33.17%
270K
49.81%
1.56M
-
1.15M
26.33%
6.83M
492.02%
6.94M
1.63%
7.66M
10.47%
7.97M
3.98%
9.16M
14.97%
11.78M
28.56%
11.67M
0.89%
11.85M
1.49%
12.25M
3.38%
12.18M
0.57%
12.61M
3.55%
12.04M
4.47%
11.54M
4.14%
10.96M
5.08%
13.06M
19.17%
12.93M
1.03%
11.88M
8.11%
12.31M
3.64%
11.86M
3.67%
10.05M
15.27%
10.12M
0.77%
9.33M
7.80%
short term investments
54.83M
-
57.31M
4.53%
67.67M
18.08%
25.13M
62.86%
50.71M
101.78%
64.93M
28.04%
74.05M
14.05%
79.38M
7.20%
87.27M
9.93%
93.24M
6.84%
96.19M
3.16%
111.68M
16.11%
157.12M
40.69%
135.13M
14.00%
148.29M
9.74%
212.21M
43.10%
201.82M
4.89%
235.35M
16.61%
235.74M
0.16%
228.54M
3.05%
248.14M
8.58%
205.01M
17.38%
207.63M
1.28%
222.42M
7.13%
211.33M
4.99%
184.39M
12.75%
233.92M
26.86%
225.73M
3.50%
281.89M
24.88%
247.98M
12.03%
262.94M
6.03%
199.95M
23.96%
267.96M
34.02%
290.85M
8.54%
298.12M
2.50%
191.38M
35.81%
147.61M
22.87%
139.93M
5.21%
163.11M
16.57%
218.69M
34.08%
221.89M
1.46%
179.89M
18.93%
112.00M
37.74%
150.91M
34.74%
tax assets
14.12M
-
14.41M
2.10%
14.04M
2.64%
13.18M
6.09%
16.08M
22.00%
17.16M
6.75%
16.12M
6.07%
15.14M
6.09%
16.59M
9.57%
37.28M
124.71%
35.62M
4.44%
32.36M
9.16%
25.07M
22.54%
24.09M
3.91%
23.57M
2.14%
28.25M
19.85%
26.39M
6.59%
24.65M
6.57%
22.98M
6.80%
18.30M
20.34%
18.83M
2.88%
16.93M
10.09%
16.97M
0.24%
13.58M
19.98%
15.81M
16.42%
20.79M
31.47%
16.47M
20.77%
31.37M
90.46%
25.09M
20.02%
29.99M
19.53%
35.43M
18.14%
39.80M
12.35%
45.41M
14.09%
49.87M
9.81%
54.89M
10.08%
57.17M
4.15%
62.76M
9.78%
66.56M
6.06%
70.43M
5.81%
77.73M
10.36%
tax payables
717K
-
total assets
192.60M
-
198.84M
3.24%
204.57M
2.88%
215.41M
5.30%
260.02M
20.71%
273.91M
5.34%
282.05M
2.97%
298.29M
5.76%
323.51M
8.46%
342.66M
5.92%
368.85M
7.64%
385.04M
4.39%
407.00M
5.71%
441.52M
8.48%
471.95M
6.89%
501.33M
6.23%
537.52M
7.22%
565.61M
5.23%
570.91M
0.94%
586M
2.64%
585.68M
0.05%
636.14M
8.62%
645.61M
1.49%
625.92M
3.05%
675.61M
7.94%
684.49M
1.31%
707.01M
3.29%
707.08M
0.01%
736.82M
4.21%
729.94M
0.93%
737.30M
1.01%
756.18M
2.56%
814.56M
7.72%
814.55M
0.00%
789.01M
3.14%
747.63M
5.24%
700.94M
6.25%
675.75M
3.59%
709.58M
5.01%
751.86M
5.96%
812.62M
8.08%
861.78M
6.05%
876.60M
1.72%
908.32M
3.62%
total current assets
130.46M
-
131.88M
1.09%
142.91M
8.36%
149.60M
4.68%
175.26M
17.15%
195.85M
11.75%
205.51M
4.93%
225.32M
9.64%
229.24M
1.74%
255.57M
11.49%
262.40M
2.67%
260.96M
0.55%
300.69M
15.22%
295.46M
1.74%
344.28M
16.52%
367.38M
6.71%
369.35M
0.54%
393.89M
6.64%
390.87M
0.77%
401.74M
2.78%
378.96M
5.67%
382.54M
0.94%
381.59M
0.25%
379.81M
0.47%
395.62M
4.16%
425.14M
7.46%
448.11M
5.40%
405.53M
9.50%
475.35M
17.22%
464.06M
2.37%
468.24M
0.90%
452.85M
3.29%
546.40M
20.66%
573.18M
4.90%
551.74M
3.74%
522.73M
5.26%
473.34M
9.45%
464.75M
1.81%
508.18M
9.35%
562.18M
10.63%
600.00M
6.73%
605.41M
0.90%
534.06M
11.79%
536.62M
0.48%
total current liabilities
79.28M
-
82.41M
3.95%
82.25M
0.20%
85.34M
3.76%
97.16M
13.86%
100.53M
3.47%
99.05M
1.47%
105.35M
6.36%
112.18M
6.48%
117.46M
4.71%
126.46M
7.66%
126.84M
0.30%
130.33M
2.75%
137.72M
5.67%
140.50M
2.02%
148.24M
5.51%
165.77M
11.83%
171.15M
3.24%
179.90M
5.11%
183.05M
1.75%
196.91M
7.57%
208.19M
5.73%
208.71M
0.25%
213.75M
2.41%
223.47M
4.55%
234.24M
4.82%
235.10M
0.37%
239.06M
1.68%
255.73M
6.98%
259.74M
1.57%
272.71M
4.99%
284.69M
4.39%
304.28M
6.88%
318.54M
4.69%
327.39M
2.78%
334.03M
2.03%
352.19M
5.44%
352.96M
0.22%
369.12M
4.58%
370.49M
0.37%
389.21M
5.05%
391.06M
0.48%
371.83M
4.92%
388.54M
4.49%
total debt
805K
-
538K
33.17%
270K
49.81%
1.56M
-
34.74M
2,119.94%
38.81M
11.72%
37.63M
3.04%
51.68M
37.32%
49.45M
4.30%
54.21M
9.62%
60.17M
10.99%
57.37M
4.65%
54.54M
4.94%
52.67M
3.43%
49.50M
6.02%
48.52M
1.97%
45.33M
6.58%
42.88M
5.40%
39.87M
7.02%
42.18M
5.80%
38.84M
7.93%
34.75M
10.53%
31.96M
8.01%
28.74M
10.08%
37.83M
31.62%
50.56M
33.65%
47.60M
5.86%
total investments
90.44M
-
96.70M
6.93%
102.09M
5.57%
63.03M
38.26%
90.16M
43.05%
95.82M
6.28%
103.08M
7.58%
105.11M
1.97%
130.54M
24.19%
127.85M
2.06%
142.72M
11.63%
176.61M
23.74%
202.84M
14.86%
198.81M
1.99%
193.29M
2.78%
252.57M
30.67%
269.05M
6.52%
300.72M
11.77%
302.45M
0.58%
295.14M
2.42%
327.35M
10.91%
301.33M
7.95%
319.15M
5.91%
323.37M
1.32%
330.84M
2.31%
287.16M
13.20%
331.40M
15.41%
358.99M
8.32%
380.35M
5.95%
349.46M
8.12%
373.83M
6.98%
336.07M
10.10%
379.16M
12.82%
373.21M
1.57%
378.25M
1.35%
262.38M
30.63%
206.81M
21.18%
184.51M
10.78%
201.94M
9.45%
252.34M
24.95%
278.54M
10.38%
269.58M
3.22%
274.06M
1.66%
337.59M
23.18%
total liabilities
89.49M
-
92.71M
3.60%
92.45M
0.28%
95.72M
3.53%
108.20M
13.04%
111.63M
3.18%
109.88M
1.57%
116.39M
5.93%
127.95M
9.93%
132.17M
3.30%
141.41M
7.00%
143.64M
1.58%
148.59M
3.44%
157.05M
5.69%
165.88M
5.62%
173.69M
4.70%
193.98M
11.68%
199.29M
2.74%
205.68M
3.20%
211.86M
3.01%
227.69M
7.47%
262.74M
15.39%
262.01M
0.28%
264.90M
1.10%
288.81M
9.02%
297.76M
3.10%
299.24M
0.50%
306.79M
2.52%
332.34M
8.33%
332.83M
0.15%
344.31M
3.45%
353.19M
2.58%
377.85M
6.98%
387.92M
2.67%
392.17M
1.10%
392.44M
0.07%
411.81M
4.93%
407.93M
0.94%
432.57M
6.04%
428.94M
0.84%
444.44M
3.61%
457.58M
2.96%
448.81M
1.92%
458.73M
2.21%
total liabilities and stockholders equity
192.60M
-
198.84M
3.24%
204.57M
2.88%
215.41M
5.30%
260.02M
20.71%
273.91M
5.34%
282.05M
2.97%
298.29M
5.76%
323.51M
8.46%
342.66M
5.92%
368.85M
7.64%
385.04M
4.39%
407.00M
5.71%
441.52M
8.48%
471.95M
6.89%
501.33M
6.23%
537.52M
7.22%
565.61M
5.23%
570.91M
0.94%
586M
2.64%
585.68M
0.05%
636.14M
8.62%
645.61M
1.49%
625.92M
3.05%
675.61M
7.94%
684.49M
1.31%
707.01M
3.29%
707.08M
0.01%
736.82M
4.21%
729.94M
0.93%
737.30M
1.01%
756.18M
2.56%
814.56M
7.72%
814.55M
0.00%
789.01M
3.14%
747.63M
5.24%
700.94M
6.25%
675.75M
3.59%
709.58M
5.01%
751.86M
5.96%
812.62M
8.08%
861.78M
6.05%
876.60M
1.72%
908.32M
3.62%
total non current assets
62.15M
-
66.95M
7.73%
61.66M
7.90%
65.81M
6.73%
84.77M
28.79%
78.06M
7.91%
76.53M
1.96%
72.97M
4.66%
94.28M
29.21%
87.09M
7.62%
106.45M
22.23%
124.08M
16.56%
106.32M
14.31%
146.06M
37.38%
127.67M
12.59%
133.95M
4.92%
168.18M
25.55%
171.72M
2.11%
180.05M
4.85%
184.26M
2.34%
206.72M
12.19%
253.60M
22.68%
264.03M
4.11%
246.12M
6.78%
279.99M
13.76%
259.35M
7.37%
258.91M
0.17%
301.55M
16.47%
261.47M
13.29%
265.89M
1.69%
269.06M
1.19%
303.33M
12.73%
268.16M
11.59%
241.37M
9.99%
237.27M
1.70%
224.90M
5.21%
227.60M
1.20%
211.00M
7.29%
201.40M
4.55%
189.68M
5.82%
212.62M
12.09%
256.37M
20.58%
342.54M
33.61%
371.71M
8.51%
total non current liabilities
10.21M
-
10.30M
0.89%
10.20M
0.93%
10.38M
1.74%
11.04M
6.30%
11.11M
0.63%
10.83M
2.52%
11.04M
1.96%
15.77M
42.86%
14.70M
6.76%
14.96M
1.73%
16.80M
12.34%
18.26M
8.67%
19.33M
5.88%
25.39M
31.31%
25.44M
0.22%
28.21M
10.87%
28.15M
0.22%
25.78M
8.41%
28.81M
11.77%
30.78M
6.84%
54.55M
77.20%
53.30M
2.29%
51.16M
4.02%
65.34M
27.72%
63.53M
2.77%
64.14M
0.97%
67.73M
5.59%
76.61M
13.11%
73.09M
4.59%
71.60M
2.04%
68.50M
4.33%
73.56M
7.39%
69.38M
5.69%
64.78M
6.62%
58.41M
9.83%
59.62M
2.07%
54.97M
7.80%
63.45M
15.41%
58.45M
7.87%
55.24M
5.50%
66.52M
20.42%
76.98M
15.73%
70.19M
8.81%
total stockholders equity
103.12M
-
106.13M
2.92%
112.12M
5.65%
119.69M
6.75%
151.83M
26.85%
162.27M
6.88%
172.17M
6.10%
181.90M
5.65%
195.57M
7.51%
210.50M
7.63%
227.44M
8.05%
241.39M
6.14%
258.41M
7.05%
284.47M
10.08%
306.06M
7.59%
327.64M
7.05%
343.54M
4.85%
366.32M
6.63%
365.24M
0.29%
374.14M
2.44%
357.99M
4.32%
373.40M
4.31%
383.60M
2.73%
361.02M
5.89%
386.80M
7.14%
386.73M
0.02%
407.77M
5.44%
400.30M
1.83%
404.48M
1.04%
397.11M
1.82%
393.00M
1.04%
402.99M
2.54%
436.71M
8.37%
426.63M
2.31%
396.84M
6.98%
355.19M
10.50%
289.13M
18.60%
267.82M
7.37%
277.02M
3.43%
322.92M
16.57%
368.17M
14.02%
404.20M
9.79%
427.80M
5.84%
449.60M
5.10%

All numbers in USD (except ratios and percentages)