COM:RAMBUS
Rambus Inc.
- Stock
Last Close
54.49
22/11 21:00
Market Cap
7.14B
Beta: -
Volume Today
800.88K
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 | ||
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account payables | 7.00M - | 5.55M 20.65% | 5.46M 1.62% | 5.70M 4.25% | 6.96M 22.20% | 5.70M 18.17% | 5.19M 8.95% | 5.93M 14.29% | 4.10M 30.90% | 4.87M 18.99% | 6.27M 28.62% | 10.19M 62.51% | 9.79M 3.88% | 8.44M 13.85% | 9.10M 7.85% | 7.02M 22.89% | 9.61M 37.03% | 7.08M 26.36% | 8.39M 18.45% | 8.57M 2.22% | 7.39M 13.77% | 8.27M 11.93% | 7.79M 5.80% | 9.43M 20.98% | 9.55M 1.27% | 15.73M 64.73% | 14.02M 10.90% | 13.32M 4.94% | 8.99M 32.50% | 7.80M 13.24% | 8.97M 15.03% | 13.28M 47.98% | 11.28M 15.07% | 15.54M 37.78% | 20.18M 29.88% | 20.41M 1.10% | 24.82M 21.61% | 18.12M 26.99% | 17.64M 2.62% | 15.68M 11.11% | 18.07M 15.25% | 24.77M 37.08% | 26.97M 8.86% | 20.36M 24.49% | |
accumulated other comprehensive income loss | -305K - | -297K 2.62% | -356K 19.87% | -344K 3.37% | -402K 16.86% | -349K 13.18% | -366K 4.87% | -354K 3.28% | 373K 205.37% | -450K 220.64% | -6.20M 1,276.89% | -9.27M 49.66% | -13.51M 45.67% | -12.27M 9.18% | -8.62M 29.76% | -5.70M 33.89% | -5.10M 10.53% | -3.01M 40.91% | -7.56M 151.00% | -8.63M 14.13% | -10.29M 19.27% | -8.67M 15.77% | -10.38M 19.76% | -12.46M 20.03% | -92K 99.26% | -188K 104.35% | -52K 72.34% | -132K 153.85% | -81K 38.64% | -133K 64.20% | -183K 37.59% | -400K 118.58% | -1.45M 263% | -4.31M 197.04% | -5.74M 33.04% | -6.77M 17.95% | -4.96M 26.67% | -3.54M 28.77% | -3.03M 14.31% | -2.37M 21.82% | -1.27M 46.41% | -1.97M - | -443K 77.47% | ||
cash and cash equivalents | 338.70M - | 346.58M 2.33% | 99.57M 71.27% | 125.69M 26.23% | 154.13M 22.63% | 171.57M 11.32% | 201.48M 17.43% | 216.55M 7.48% | 143.76M 33.61% | 136.63M 4.96% | 188.01M 37.61% | 89.48M 52.41% | 135.29M 51.20% | 177.46M 31.16% | 167.21M 5.77% | 182.34M 9.05% | 225.84M 23.86% | 122.36M 45.82% | 248.28M 102.91% | 134.53M 45.81% | 115.92M 13.83% | 143.02M 23.37% | 114.19M 20.16% | 91.84M 19.57% | 102.18M 11.26% | 175.45M 71.71% | 103.28M 41.14% | 89.47M 13.36% | 136.15M 52.16% | 109.55M 19.53% | 204.73M 86.88% | 151.87M 25.82% | 107.89M 28.96% | 179.13M 66.03% | 171.46M 4.28% | 141.56M 17.44% | 125.33M 11.46% | 99.88M 20.31% | 122.19M 22.34% | 131.96M 7.99% | 94.77M 28.18% | 112.61M 18.83% | 124.58M 10.62% | 113.98M 8.51% | |
cash and short term investments | 387.66M - | 403.42M 4.07% | 246.43M 38.92% | 271.13M 10.02% | 300.11M 10.69% | 317.76M 5.88% | 348.13M 9.56% | 362.88M 4.24% | 287.71M 20.72% | 225.57M 21.60% | 259.33M 14.97% | 150.79M 41.85% | 172.18M 14.19% | 187.63M 8.97% | 167.95M 10.48% | 183.63M 9.34% | 329.38M 79.37% | 291.22M 11.58% | 298.34M 2.44% | 248.17M 16.82% | 277.76M 11.92% | 305.87M 10.12% | 337.72M 10.41% | 338.02M 0.09% | 407.66M 20.60% | 435.44M 6.81% | 486.08M 11.63% | 520.22M 7.02% | 502.65M 3.38% | 529.13M 5.27% | 477.11M 9.83% | 419.73M 12.03% | 485.61M 15.70% | 343.69M 29.22% | 351.63M 2.31% | 264.85M 24.68% | 313.23M 18.27% | 292.14M 6.73% | 332.63M 13.86% | 375.55M 12.90% | 425.84M 13.39% | 391.06M 8.17% | 432.88M 10.70% | 432.70M 0.04% | |
common stock | 113K - | 114K 0.88% | 114K 0% | 115K 0.88% | 115K 0% | 115K 0% | 116K 0.87% | 116K 0% | 109K 6.03% | 110K 0.92% | 110K 0% | 110K 0% | 111K 0.91% | 112K 0.90% | 109K 2.68% | 110K 0.92% | 110K 0% | 107K 2.73% | 107K 0% | 109K 1.87% | 109K 0% | 110K 0.92% | 111K 0.91% | 111K 0% | 112K 0.90% | 113K 0.89% | 114K 0.88% | 114K 0% | 112K 1.75% | 113K 0.89% | 109K 3.54% | 109K 0% | 109K 0% | 110K 0.92% | 111K 0.91% | 107K 3.60% | 108K 0.93% | 109K 0.93% | 109K 0% | 108K - | |||||
deferred revenue | 4.13M - | 5.41M 30.78% | 6.55M 21.20% | 5.13M 21.71% | 5.78M 12.69% | 7.32M 26.59% | 10.35M 41.41% | 17.77M 71.76% | 16.93M 4.73% | 15.66M 7.52% | 21.33M 36.21% | 21.22M 0.48% | 18.27M 13.91% | 16.48M 9.81% | 13.58M 17.58% | 12.73M 6.30% | 19.37M 52.23% | 15.77M 18.58% | 6.45M 59.12% | 9.52M 47.58% | 11.95M 25.55% | 10.12M 15.28% | 10.84M 7.11% | 14.95M 37.90% | 10.20M 31.79% | 13.53M 32.71% | 12.30M 9.13% | 20.32M 65.25% | 24.75M 21.80% | 20.62M 16.69% | 22.16M 7.47% | 23.46M 5.84% | 23.86M 1.71% | 20.85M 12.64% | 16.78M 19.51% | 17.46M 4.05% | 17.39M 0.38% | 16.40M 5.71% | 15.38M 6.18% | 18.40M 19.62% | |||||
deferred revenue non current | -4.80M - | -643K 86.60% | -571K 11.20% | -560K 1.93% | -536K 4.29% | -447K 16.60% | -454K 1.57% | -143.83M 31,581.50% | -162.49M 12.97% | -14.68M 90.97% | -14.98M 2.09% | -14.78M 1.37% | -11.60M 21.51% | -9.83M - | 77.28M - | 60.09M - | 55.16M 8.21% | 50.47M 8.50% | 45.88M 9.09% | 41.33M 9.91% | 36.39M 11.96% | 31.85M 12.47% | 25.80M 19.01% | 21.42M 16.95% | 1.97M - | 77.66M 3,835.88% | |||||||||||||||||||
deferrred tax liabilities non current | 4.80M - | 643K 86.60% | 571K 11.20% | 560K 1.93% | 536K 4.29% | 447K 16.60% | 454K 1.57% | 143.83M 31,581.50% | 162.49M 12.97% | 14.68M 90.97% | 14.98M 2.09% | 14.78M 1.37% | 11.60M 21.51% | 9.83M - | 18.96M - | 13.85M - | 14.14M 2.12% | 14.72M 4.13% | 15.14M 2.82% | 14.34M 5.30% | 14.71M 2.62% | 15.15M 2.96% | 23.89M 57.71% | 23.98M 0.41% | 24.57M 2.45% | 25.16M 2.39% | 25.75M 2.33% | 24.96M 3.04% | 26.66M 6.79% | 5.82M 78.17% | 5.82M 0% | 4.46M 23.32% | 4.21M 5.76% | 3.95M 6.09% | |||||||||||
goodwill | 116.90M - | 116.90M 0% | 116.90M 0% | 116.90M 0% | 116.90M 0% | 116.90M 0% | 116.90M 0% | 116.90M 0% | 116.90M 0% | 163.81M 40.13% | 162.72M 0.67% | 207.53M 27.54% | 204.79M 1.32% | 206.09M 0.63% | 207.96M 0.91% | 209.32M 0.65% | 209.66M 0.16% | 211.36M 0.81% | 208.68M 1.27% | 208.12M 0.27% | 207.18M 0.45% | 207.83M 0.31% | 153.14M 26.31% | 164.49M 7.41% | 183.47M 11.54% | 183.47M 0% | 183.22M 0.13% | 183.22M 0% | 183.22M 0% | 183.22M 0% | 183.22M 0% | 279.09M 52.32% | 278.81M 0.10% | 279.79M 0.35% | 292.00M 4.36% | 292.04M 0.01% | 292.04M 0.00% | 292.04M 0% | 292.04M 0% | 286.81M 1.79% | 286.81M 0% | 286.81M 0% | 286.81M 0% | 286.81M 0% | |
goodwill and intangible assets | 234.07M - | 226.16M 3.38% | 219.33M 3.02% | 212.59M 3.07% | 206.27M 2.97% | 199.95M 3.06% | 193.59M 3.18% | 187.32M 3.24% | 181.16M 3.29% | 278.13M 53.52% | 263.62M 5.22% | 372.39M 41.26% | 337.18M 9.46% | 327.44M 2.89% | 319.83M 2.32% | 311.86M 2.49% | 301.38M 3.36% | 293.44M 2.64% | 279.62M 4.71% | 273.53M 2.18% | 267.11M 2.34% | 263.33M 1.41% | 182.89M 30.55% | 199.85M 9.27% | 238.37M 19.27% | 233.67M 1.97% | 228.85M 2.07% | 224.27M 2.00% | 219.71M 2.04% | 215.09M 2.10% | 210.43M 2.17% | 341.52M 62.30% | 337.23M 1.26% | 337.43M 0.06% | 350.86M 3.98% | 346.89M 1.13% | 342.92M 1.15% | 338.98M 1.15% | 335.03M 1.16% | 318.83M 4.84% | 315.58M 1.02% | 286.81M 9.12% | 309.09M 7.77% | 306.20M 0.93% | |
intangible assets | 117.17M - | 109.26M 6.75% | 102.44M 6.25% | 95.69M 6.58% | 89.37M 6.61% | 83.05M 7.07% | 76.69M 7.65% | 70.43M 8.17% | 64.27M 8.75% | 114.33M 77.89% | 100.90M 11.74% | 164.86M 63.39% | 132.39M 19.70% | 121.36M 8.33% | 111.88M 7.81% | 102.55M 8.34% | 91.72M 10.55% | 82.08M 10.51% | 70.94M 13.58% | 65.41M 7.79% | 59.94M 8.37% | 55.51M 7.39% | 29.75M 46.41% | 35.36M 18.87% | 54.90M 55.25% | 50.21M 8.55% | 45.62M 9.13% | 41.05M 10.02% | 36.49M 11.12% | 31.87M 12.65% | 27.20M 14.65% | 62.43M 129.50% | 58.42M 6.42% | 57.63M 1.35% | 58.87M 2.14% | 54.86M 6.81% | 50.88M 7.25% | 46.94M 7.75% | 42.99M 8.40% | 32.02M 25.53% | 28.77M 10.14% | 22.28M - | 19.39M 12.97% | ||
inventory | 5.63M - | 5.84M 3.67% | 5.33M 8.77% | 5.01M 5.87% | 5.16M 2.87% | 5.60M 8.47% | 6.04M 7.95% | 6.27M 3.82% | 6.77M 7.97% | 8.19M 20.97% | 9.33M 13.84% | 9.85M 5.66% | 10.09M 2.35% | 9.85M 2.36% | 11.55M 17.32% | 14.22M 23.06% | 14.47M 1.74% | 9.93M 31.38% | 8.05M 18.88% | 8.09M 0.41% | 8.48M 4.91% | 6.16M 27.33% | 9.24M 49.87% | 14.16M 53.29% | 20.90M 47.59% | 26.18M 25.26% | 33.53M 28.06% | 34.62M 3.25% | 36.15M 4.45% | 47.60M 31.66% | 52.60M 10.50% | 48.91M 7.02% | |||||||||||||
long term debt | 148.98M - | 150.26M 0.86% | 151.55M 0.86% | 152.84M 0.85% | 154.15M 0.86% | 155.48M 0.86% | 156.82M 0.86% | 158.16M 0.86% | 159.53M 0.86% | 159.56M 0.02% | 161.10M 0.96% | 162.64M 0.95% | 164.20M 0.96% | 165.78M 0.96% | 167.37M 0.96% | 37.47M 77.61% | 172.71M 360.91% | 174.08M 0.79% | 175.46M 0.79% | 176.84M 0.78% | 178.23M 0.79% | 155.92M 12.52% | 154.86M 0.68% | 156.45M 1.03% | 188.68M 20.60% | 188.63M 0.02% | 189.99M 0.72% | 190.16M 0.09% | 190.34M 0.10% | 190.44M 0.05% | 190.91M 0.25% | 192.13M 0.64% | 29.10M 84.85% | 27.94M 3.99% | 31.22M 11.74% | 30.09M 3.61% | 29.08M 3.37% | 28.13M 3.27% | 27.16M 3.44% | 26.12M 3.84% | 26.25M 0.53% | 25.78M - | 24.79M 3.82% | ||
long term investments | 607.51M - | 571.27M 5.97% | 535.42M 6.27% | 497.00M 7.18% | 459.15M 7.62% | 419.53M 8.63% | 376.62M 10.23% | 343.70M 8.74% | 314.71M 8.44% | 289.04M 8.15% | 260.40M 9.91% | 232.06M 10.89% | 207.02M 10.79% | 179.50M 13.29% | 151.46M 15.62% | 123.02M 18.78% | 3.30M - | 87.97M 2,567.25% | 4.42M 94.97% | 3.98M 10.02% | 4.39M 10.33% | ||||||||||||||||||||||||
net debt | -25.67M - | -27.66M 7.75% | 51.98M 287.91% | 27.15M 47.76% | 26K 99.90% | -16.09M 61,965.38% | -44.65M 177.61% | -58.39M 30.76% | 15.76M 127.00% | 22.94M 45.51% | -26.91M 217.34% | 73.16M 371.84% | 28.90M 60.49% | -11.68M 140.41% | 160K 101.37% | -13.38M 8,465% | 25.32M 289.15% | 131.26M 418.49% | 7.83M 94.04% | 42.30M 440.48% | 62.31M 47.29% | 22.25M 64.28% | 49.06M 120.43% | 72.00M 46.76% | 92.86M 28.97% | 18.38M 80.20% | 91.17M 395.96% | 105.26M 15.45% | 58.91M 44.03% | 87.91M 49.22% | -7.10M 108.08% | 46.76M 758.73% | 90.89M 94.36% | -71.48M 178.64% | -85.12M 19.09% | -95.66M 12.39% | -80.85M 15.48% | -67.46M 16.56% | -90.93M 34.79% | -101.67M 11.80% | -64.06M 36.99% | -81.99M 28.00% | -93.77M 14.36% | -108.58M 15.80% | |
net receivables | 2.25M - | 7.82M 247.22% | 12.50M 59.97% | 5.10M 59.22% | 6.00M 17.69% | 6.54M 9.00% | 6.75M 3.12% | 10.31M 52.91% | 16.41M 59.08% | 14.62M 10.92% | 11.33M 22.51% | 26.36M 132.77% | 21.10M 19.97% | 27.35M 29.64% | 36.79M 34.49% | 49.80M 35.37% | 25.89M 48.01% | 189.84M 633.20% | 218.87M 15.29% | 207.16M 5.35% | 227.48M 9.81% | 214.10M 5.88% | 206.12M 3.72% | 221.54M 7.48% | 228.41M 3.10% | 216.41M 5.25% | 190.65M 11.90% | 174.37M 8.54% | 163.80M 6.06% | 173.67M 6.02% | 183.28M 5.53% | 184.96M 0.92% | 179.67M 2.86% | 182.98M 1.84% | 210.29M 14.93% | 180.58M 14.13% | 181.07M 0.27% | 159.84M 11.72% | 158.48M 0.85% | 129.35M 18.38% | 133.80M 3.44% | 125.42M 6.26% | 112.70M 10.14% | 117.98M 4.68% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.46M - | 9.78M 15.57% | 8.35M 14.56% | 9.34M 11.81% | 8.73M 6.53% | 11.26M 29.06% | 10.80M 4.09% | 28.75M 166.18% | 11.48M 60.09% | 13.02M 13.43% | 12.99M 0.18% | 22.15M 70.48% | 17.87M 19.34% | 12.68M 29.05% | 12.26M 3.32% | 11.00M 10.26% | 11.32M 2.90% | 16.77M 48.18% | 14.46M 13.80% | 14.43M 0.15% | 15.74M 9.03% | 16.86M 7.11% | 87.74M 420.48% | 87.03M 0.81% | 18.52M 78.71% | 17.06M 7.92% | 17.97M 5.35% | 16.23M 9.69% | 15.91M 1.98% | 11.62M 26.98% | 10.54M 9.23% | 11.99M 13.72% | 10.60M 11.60% | 12.28M 15.82% | 9.98M 18.72% | 14.58M 46.15% | 12.02M 17.57% | 14.60M 21.47% | 11.83M 19.00% | 11.11M 6.06% | 34.85M 213.62% | 12.38M 64.49% | 11.97M 3.24% | 12.44M 3.84% | |
other current liabilities | 41.79M - | 35.43M 15.23% | 24.72M 30.22% | 20.58M 16.75% | 8.72M 57.61% | 6.45M 26.06% | 7.77M 20.53% | 7.19M 7.50% | 6.21M 13.61% | 26.81M 331.57% | 17.33M 35.37% | 21.63M 24.85% | 10.40M 51.93% | 9.45M 9.10% | 9.45M 0.04% | 23.01M 143.51% | 26.50M 15.19% | 42.08M 58.74% | 49.58M 17.84% | 5.94M 88.02% | 9.19M 54.68% | 35.88M 290.35% | 61.80M 72.26% | 61.97M 0.27% | 58.33M 5.87% | 49.02M 15.96% | 54.14M 10.45% | 58.03M 7.19% | 61.95M 6.75% | 52.04M 16.00% | 53.43M 2.67% | 55.07M 3.07% | 61.55M 11.78% | 52.52M 14.67% | 63.98M 21.80% | 56.76M 11.27% | 62.63M 10.34% | 52.92M 15.50% | 62.92M 18.90% | 46.88M 25.50% | 49.20M 4.95% | 36.71M 25.39% | 37.65M 2.55% | 29.96M 20.41% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.50M - | 3.07M 12.21% | 3.09M 0.62% | 2.54M 17.73% | 2.61M 2.75% | 2.33M 10.68% | 3.35M 43.38% | 3.69M 10.31% | 3.65M 1.14% | 4.62M 26.70% | 4.37M 5.56% | 3.75M 14.11% | 2.75M 26.67% | 2.73M 0.58% | 2.56M 6.18% | 2.28M 10.96% | 4.54M 98.99% | 4.51M 0.79% | 4.83M 7.21% | 5.88M 21.67% | 7.83M 33.10% | 7.42M 5.19% | 6.76M 8.84% | 6.38M 5.65% | 5.93M 7.05% | 5.58M 5.93% | 4.89M 12.26% | 4.67M 4.58% | 4.54M 2.91% | 4.06M 10.45% | 4.31M 6.03% | 4.36M 1.23% | 4.24M 2.73% | 96.67M 2,179.98% | 68.14M 29.51% | 41.39M 39.26% | 29.03M 29.85% | 16.18M 44.27% | 3.15M 80.52% | 1.46M 53.57% | 85.91M 5,772.25% | 120.85M 40.67% | 100.14M 17.14% | 109.59M 9.44% | |
other non current liabilities | 11.33M - | 9.12M 19.55% | 9.65M 5.89% | 10.44M 8.17% | 7.85M 24.84% | 10.42M 32.76% | 10.82M 3.84% | 4.24M 60.79% | 5.08M 19.73% | 18.42M 262.75% | 18.34M 0.46% | 25.02M 36.41% | 15.22M 39.18% | 14.75M 3.04% | 14.43M 2.18% | 14.38M 0.36% | 14.19M 1.34% | 106.40M 649.91% | 92.63M 12.94% | 98.75M 6.61% | 5.29M 94.65% | 96.34M 1,722.15% | 99.65M 3.44% | 93.80M 5.87% | 19.27M 79.45% | 15.79M 18.06% | 12.82M 18.83% | 8.71M 32.02% | 6.89M 20.89% | 4.43M 35.74% | 3.06M 30.90% | 17.83M 482.49% | 28.48M 59.70% | 46.84M 64.48% | 54.93M 17.29% | 46.90M 14.62% | 52.55M 12.03% | 49.94M 4.95% | 45.16M 9.57% | 34.98M 22.55% | 98.19M 180.73% | 130.43M 32.83% | 106.97M 17.99% | 113.66M 6.26% | |
othertotal stockholders equity | 1.13B - | 1.13B 0.35% | 1.14B 0.82% | 1.15B 0.51% | 1.15B 0.54% | 1.16B 0.41% | 1.17B 1.03% | 1.17B 0.08% | 1.13B 3.32% | 1.14B 0.63% | 1.16B 2.38% | 1.17B 0.78% | 1.18B 0.65% | 1.19B 0.53% | 1.18B 0.69% | 1.19B 0.74% | 1.21B 2.09% | 1.20B 1.37% | 1.21B 1.18% | 1.22B 0.73% | 1.23B 0.61% | 1.23B 0.67% | 1.25B 0.97% | 1.25B 0.60% | 1.26B 0.54% | 1.26B 0.23% | 1.27B 0.80% | 1.28B 0.46% | 1.27B 0.75% | 1.27B 0.05% | 1.26B 1.00% | 1.27B 1.10% | 1.30B 2.21% | 1.27B 2.05% | 1.28B 0.90% | 1.27B 1.39% | 1.30B 2.49% | 1.29B 0.84% | 1.30B 1.12% | 1.30B 0.08% | 1.32B 1.75% | 1.30B - | 1.26B 3.10% | ||
preferred stock | 9.52M - | 689K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 72.64M - | 70.11M 3.49% | 67.41M 3.85% | 65.90M 2.24% | 64.02M 2.85% | 61.58M 3.82% | 60.69M 1.44% | 59.08M 2.66% | 56.62M 4.17% | 56.40M 0.38% | 55.06M 2.39% | 59.19M 7.51% | 58.44M 1.27% | 56.47M 3.38% | 54.30M 3.83% | 54.03M 0.50% | 54.30M 0.50% | 48.39M 10.89% | 50.23M 3.81% | 49.17M 2.11% | 57.03M 15.97% | 42.09M 26.19% | 57.67M 37.00% | 54.07M 6.24% | 81.73M 51.15% | 82.24M 0.61% | 82.27M 0.04% | 89.39M 8.66% | 86.40M 3.34% | 80.90M 6.37% | 75.86M 6.23% | 76.72M 1.13% | 79.75M 3.95% | 77.68M 2.59% | 108.08M 39.13% | 103.80M 3.96% | 110.40M 6.36% | 112.09M 1.53% | 108.77M 2.97% | 94.43M 13.18% | 89.31M 5.43% | 88.85M 0.51% | 96.68M 8.81% | 94.41M 2.34% | |
retained earnings | -787.73M - | -779.92M 0.99% | -774.88M 0.65% | -769.37M 0.71% | -761.53M 1.02% | -752.02M 1.25% | -745.16M 0.91% | -563.13M 24.43% | -604.32M 7.31% | -602.44M 0.31% | -616.12M 2.27% | -611.61M 0.73% | -615.05M 0.56% | -573.80M 6.71% | -600.56M 4.66% | -592.86M 1.28% | -636.23M 7.31% | -74.25M 88.33% | -97.38M 31.15% | -202.28M 107.71% | -204.29M 1.00% | -226.40M 10.82% | -263.38M 16.33% | -280.71M 6.58% | -290.24M 3.40% | -298.23M 2.75% | -309.01M 3.62% | -321.79M 4.14% | -365.34M 13.54% | -360.36M 1.36% | -426.41M 18.33% | -422.74M 0.86% | -435.23M 2.95% | -475.02M 9.14% | -440.00M 7.37% | -509.40M 15.77% | -513.26M 0.76% | -521.41M 1.59% | -352.54M 32.39% | -344.08M 2.40% | -285.53M 17.01% | -264.53M - | -215.86M 18.40% | ||
short term debt | 164.05M - | 168.66M 2.81% | 14.84M - | 10.48M 29.40% | 11.86M 13.17% | 9.36M 21.04% | 12.28M 31.15% | 1.11M 90.92% | 10.04M 800.45% | 10.21M 1.68% | 14.18M 38.87% | 10.58M 25.40% | 14.08M 33.09% | 131.49M 834.14% | 78.45M 40.34% | 79.54M 1.39% | 80.65M 1.39% | 32.14M 60.15% | 33.33M 3.71% | 9.35M 71.94% | 8.38M 10.37% | 7.38M 11.92% | 6.36M 13.89% | 5.19M 18.29% | 4.46M 14.07% | 4.58M 2.53% | 4.72M 3.23% | 7.03M 48.73% | 6.72M 4.33% | 6.50M 3.29% | 169.68M 2,510.04% | 79.71M 53.02% | 55.12M 30.85% | 15.80M 71.33% | 15.40M 2.54% | 4.29M 72.17% | 4.10M 4.41% | 4.17M 1.85% | 4.45M 6.68% | 4.72M 6.04% | 5.03M 6.59% | 5.40M 7.23% | |||
short term investments | 48.97M - | 56.85M 16.10% | 146.86M 158.34% | 145.44M 0.97% | 145.98M 0.37% | 146.19M 0.14% | 146.65M 0.31% | 146.32M 0.22% | 143.94M 1.63% | 88.94M 38.21% | 71.32M 19.81% | 61.31M 14.04% | 36.89M 39.83% | 10.17M 72.43% | 746K 92.66% | 1.29M 72.52% | 103.53M 7,944.44% | 168.86M 63.10% | 50.06M 70.36% | 113.64M 127.02% | 161.84M 42.42% | 162.85M 0.62% | 223.53M 37.26% | 246.19M 10.13% | 305.49M 24.09% | 260.00M 14.89% | 382.80M 47.23% | 430.75M 12.52% | 366.50M 14.91% | 419.57M 14.48% | 272.38M 35.08% | 267.86M 1.66% | 377.72M 41.01% | 164.56M 56.43% | 180.18M 9.49% | 123.29M 31.57% | 187.89M 52.40% | 192.26M 2.33% | 210.44M 9.45% | 243.59M 15.75% | 331.08M 35.92% | 278.44M 15.90% | 308.31M 10.72% | 318.72M 3.38% | |
tax assets | 4.80M - | 643K 86.60% | 571K 11.20% | 560K 1.93% | 536K 4.29% | 447K 16.60% | 454K 1.57% | 143.83M 31,581.50% | 162.49M 12.97% | 160.46M 1.24% | 159.10M 0.85% | 165.66M 4.13% | 168.34M 1.62% | 206.07M 22.41% | 206.94M 0.42% | 206.50M 0.21% | 152.65M 26.08% | 96.90M 36.52% | 82.11M 15.26% | 3.93M 95.21% | 4.43M 12.85% | 4.41M 0.54% | 4.40M 0.27% | 6.45M 46.72% | 4.57M 29.13% | 4.54M 0.72% | 5.35M 17.82% | 5.25M 1.89% | 4.35M 17.07% | 4.37M 0.44% | 3.91M 10.64% | 3.85M 1.56% | 4.05M 5.23% | 3.99M 1.51% | 2.69M 32.61% | 2.80M 4.36% | 3.03M 8.13% | 2.62M 13.46% | 140.41M 5,252.84% | 131.02M 6.68% | 130.27M 0.57% | 131.88M 1.24% | 130.16M 1.31% | 129.35M 0.63% | |
tax payables | 6.56M - | 1.91M 70.96% | 1.79M 6.09% | 1.80M 0.61% | 2.77M 53.83% | 2.79M 0.76% | 2.68M 3.98% | 2.77M 3.28% | 2.90M 4.92% | 3.11M 7.13% | 2.80M 9.97% | 2.90M 3.46% | 15.83M - | 18.79M 18.72% | 17.78M 5.37% | 16.39M 7.84% | 16.36M 0.16% | 17.46M 6.70% | 18.20M 4.22% | 19.14M 5.19% | 19.89M 3.92% | 20.04M 0.76% | 20.01M 0.18% | 20.06M 0.28% | 20.19M 0.61% | 19.75M 2.14% | 20.44M 3.49% | 20.61M 0.80% | 21.02M 1.98% | 20.85M 0.80% | 20.02M 3.94% | 18.14M 9.42% | 15.67M 13.61% | 12.94M 17.40% | 8.64M 33.26% | 5.10M 40.97% | 3.90M 23.53% | 1.00M 74.22% | 1.11M 10.85% | ||||||
total assets | 713.38M - | 721.00M 1.07% | 557.69M 22.65% | 567.16M 1.70% | 588.28M 3.72% | 599.87M 1.97% | 623.75M 3.98% | 795.87M 27.59% | 719.50M 9.60% | 752.83M 4.63% | 765.78M 1.72% | 800.30M 4.51% | 783.50M 2.10% | 826.21M 5.45% | 805.97M 2.45% | 824.13M 2.25% | 884.62M 7.34% | 1.55B 75.69% | 1.53B 1.83% | 1.34B 11.92% | 1.36B 1.28% | 1.32B 2.92% | 1.31B 0.70% | 1.30B 0.94% | 1.34B 3.01% | 1.32B 1.46% | 1.32B 0.22% | 1.31B 0.58% | 1.24B 4.98% | 1.24B 0.65% | 1.15B 6.70% | 1.20B 4.31% | 1.23B 2.49% | 1.06B 13.94% | 1.11B 4.72% | 969.06M 12.77% | 1.01B 4.49% | 962.63M 4.93% | 1.13B 17.09% | 1.18B 5.08% | 1.26B 6.06% | 1.21B 3.77% | 1.25B 3.46% | 1.25B 0.08% | |
total current assets | 398.37M - | 421.01M 5.68% | 267.29M 36.51% | 285.56M 6.84% | 314.84M 10.25% | 335.57M 6.58% | 365.67M 8.97% | 401.95M 9.92% | 315.59M 21.48% | 253.21M 19.77% | 283.65M 12.02% | 199.30M 29.74% | 216.78M 8.77% | 233.49M 7.71% | 222.32M 4.78% | 249.44M 12.20% | 371.74M 49.03% | 503.43M 35.42% | 537.71M 6.81% | 476.04M 11.47% | 527.75M 10.86% | 545.01M 3.27% | 640.90M 17.59% | 656.45M 2.43% | 664.68M 1.25% | 678.76M 2.12% | 706.25M 4.05% | 725.03M 2.66% | 696.82M 3.89% | 724.34M 3.95% | 678.99M 6.26% | 624.76M 7.99% | 684.36M 9.54% | 545.11M 20.35% | 581.15M 6.61% | 474.18M 18.41% | 527.21M 11.19% | 492.76M 6.53% | 536.47M 8.87% | 550.63M 2.64% | 630.64M 14.53% | 576.46M 8.59% | 610.16M 5.85% | 612.01M 0.30% | |
total current liabilities | 212.84M - | 209.64M 1.50% | 30.18M 85.60% | 26.28M 12.95% | 34.66M 31.90% | 28.03M 19.13% | 31.37M 11.92% | 27.61M 11.98% | 28.37M 2.74% | 40.12M 41.42% | 43.98M 9.64% | 59.80M 35.97% | 51.30M 14.21% | 44.12M 13.99% | 53.95M 22.27% | 182.74M 238.71% | 132.84M 27.31% | 145.18M 9.28% | 152.20M 4.84% | 59.38M 60.99% | 69.28M 16.68% | 69.28M 0.01% | 84.42M 21.87% | 88.29M 4.58% | 86.18M 2.39% | 80.06M 7.10% | 83.46M 4.24% | 90.88M 8.90% | 85.86M 5.52% | 80.40M 6.36% | 81.43M 1.27% | 95.17M 16.89% | 267.27M 180.82% | 168.40M 36.99% | 161.44M 4.13% | 116.43M 27.88% | 126.71M 8.83% | 96.17M 24.10% | 101.44M 5.48% | 84.20M 17.00% | 89.12M 5.85% | 82.61M 7.31% | 85.03M 2.94% | 74.13M 12.83% | |
total debt | 313.02M - | 318.92M 1.88% | 151.55M 52.48% | 152.84M 0.85% | 154.15M 0.86% | 155.48M 0.86% | 156.82M 0.86% | 158.16M 0.86% | 159.53M 0.86% | 159.56M 0.02% | 161.10M 0.96% | 162.64M 0.95% | 164.20M 0.96% | 165.78M 0.96% | 167.37M 0.96% | 168.96M 0.95% | 251.16M 48.65% | 253.62M 0.98% | 256.11M 0.98% | 176.84M 30.95% | 178.23M 0.79% | 165.27M 7.27% | 163.24M 1.23% | 163.84M 0.36% | 195.03M 19.04% | 193.83M 0.62% | 194.45M 0.32% | 194.73M 0.15% | 195.06M 0.17% | 197.47M 1.23% | 197.63M 0.08% | 198.63M 0.51% | 198.78M 0.07% | 107.65M 45.84% | 86.34M 19.80% | 45.90M 46.84% | 44.48M 3.08% | 32.41M 27.13% | 31.26M 3.57% | 30.29M 3.09% | 30.71M 1.38% | 30.62M 0.28% | 30.81M 0.63% | 5.40M 82.48% | |
total investments | 48.97M - | 56.85M 16.10% | 146.86M 158.34% | 145.44M 0.97% | 145.98M 0.37% | 146.19M 0.14% | 146.65M 0.31% | 146.32M 0.22% | 143.94M 1.63% | 88.94M 38.21% | 71.32M 19.81% | 61.31M 14.04% | 36.89M 39.83% | 10.17M 72.43% | 746K 92.66% | 1.29M 72.52% | 103.53M 7,944.44% | 168.86M 63.10% | 50.06M 70.36% | 113.64M 127.02% | 161.84M 42.42% | 162.85M 0.62% | 223.53M 37.26% | 246.19M 10.13% | 305.49M 24.09% | 260.00M 14.89% | 382.80M 47.23% | 430.75M 12.52% | 366.50M 14.91% | 419.57M 14.48% | 272.38M 35.08% | 267.86M 1.66% | 377.72M 41.01% | 164.56M 56.43% | 180.18M 9.49% | 123.29M 31.57% | 187.89M 52.40% | 192.26M 2.33% | 210.44M 9.45% | 243.59M 15.75% | 335.50M 37.73% | 282.42M 15.82% | 312.70M 10.72% | 318.72M 1.93% | |
total liabilities | 373.15M - | 369.01M 1.11% | 191.38M 48.14% | 189.56M 0.96% | 196.66M 3.75% | 193.93M 1.39% | 199.01M 2.62% | 190.02M 4.52% | 192.97M 1.55% | 218.10M 13.02% | 223.42M 2.44% | 247.46M 10.76% | 230.71M 6.77% | 224.65M 2.63% | 235.75M 4.94% | 234.59M 0.49% | 319.74M 36.30% | 425.65M 33.13% | 420.29M 1.26% | 334.97M 20.30% | 349.04M 4.20% | 321.53M 7.88% | 338.94M 5.41% | 338.54M 0.12% | 368.07M 8.72% | 353.79M 3.88% | 351.46M 0.66% | 350.77M 0.19% | 338.76M 3.42% | 326.37M 3.66% | 322.40M 1.22% | 354.82M 10.06% | 370.25M 4.35% | 267.75M 27.68% | 272.75M 1.87% | 219.17M 19.65% | 233.30M 6.44% | 200.90M 13.89% | 181.56M 9.63% | 228.76M 26.00% | 218.03M 4.69% | 217.24M 0.36% | 221.73M 2.07% | 212.59M 4.12% | |
total liabilities and stockholders equity | 713.38M - | 721.00M 1.07% | 557.69M 22.65% | 567.16M 1.70% | 588.28M 3.72% | 599.87M 1.97% | 623.75M 3.98% | 795.87M 27.59% | 719.50M 9.60% | 752.83M 4.63% | 765.78M 1.72% | 800.30M 4.51% | 783.50M 2.10% | 826.21M 5.45% | 805.97M 2.45% | 824.13M 2.25% | 884.62M 7.34% | 1.55B 75.69% | 1.53B 1.83% | 1.34B 11.92% | 1.36B 1.28% | 1.32B 2.92% | 1.31B 0.70% | 1.30B 0.94% | 1.34B 3.01% | 1.32B 1.46% | 1.32B 0.22% | 1.31B 0.58% | 1.24B 4.98% | 1.24B 0.65% | 1.15B 6.70% | 1.20B 4.31% | 1.23B 2.49% | 1.06B 13.94% | 1.11B 4.72% | 969.06M 12.77% | 1.01B 4.49% | 962.63M 4.93% | 1.13B 17.09% | 1.18B 5.08% | 1.26B 6.06% | 1.21B 3.77% | 1.25B 3.46% | 1.25B 0.08% | |
total non current assets | 315.01M - | 299.98M 4.77% | 290.41M 3.19% | 281.59M 3.03% | 273.44M 2.90% | 264.31M 3.34% | 258.08M 2.35% | 393.93M 52.64% | 403.91M 2.54% | 499.62M 23.69% | 482.13M 3.50% | 600.99M 24.65% | 566.72M 5.70% | 592.72M 4.59% | 583.64M 1.53% | 574.68M 1.54% | 512.88M 10.75% | 1.05B 104.87% | 988.07M 5.97% | 867.93M 12.16% | 833.40M 3.98% | 776.41M 6.84% | 671.26M 13.54% | 643.38M 4.15% | 674.31M 4.81% | 640.74M 4.98% | 610.40M 4.73% | 583.98M 4.33% | 547.05M 6.32% | 511.44M 6.51% | 474M 7.32% | 577.91M 21.92% | 548.28M 5.13% | 515.76M 5.93% | 529.77M 2.72% | 494.88M 6.59% | 485.38M 1.92% | 469.87M 3.20% | 590.65M 25.71% | 633.71M 7.29% | 625.49M 1.30% | 632.38M 1.10% | 640.47M 1.28% | 639.56M 0.14% | |
total non current liabilities | 160.31M - | 159.37M 0.58% | 161.20M 1.15% | 163.28M 1.29% | 162.00M 0.79% | 165.90M 2.41% | 167.64M 1.05% | 162.41M 3.12% | 164.60M 1.35% | 177.99M 8.13% | 179.44M 0.81% | 187.66M 4.58% | 179.41M 4.39% | 180.53M 0.62% | 181.80M 0.70% | 51.85M 71.48% | 186.90M 260.44% | 280.48M 50.07% | 268.09M 4.42% | 275.59M 2.80% | 279.76M 1.51% | 252.26M 9.83% | 254.51M 0.89% | 250.25M 1.67% | 281.89M 12.64% | 273.73M 2.89% | 268.00M 2.09% | 259.89M 3.03% | 252.90M 2.69% | 245.97M 2.74% | 240.97M 2.03% | 259.65M 7.75% | 102.98M 60.34% | 99.35M 3.53% | 111.31M 12.04% | 102.74M 7.70% | 106.59M 3.74% | 104.73M 1.75% | 80.11M 23.50% | 144.57M 80.45% | 128.91M 10.83% | 134.64M 4.44% | 136.70M 1.53% | 138.46M 1.29% | |
total stockholders equity | 340.23M - | 351.99M 3.46% | 366.31M 4.07% | 377.60M 3.08% | 391.62M 3.71% | 405.94M 3.66% | 424.75M 4.63% | 605.86M 42.64% | 526.53M 13.09% | 534.72M 1.56% | 542.36M 1.43% | 552.84M 1.93% | 552.78M 0.01% | 601.56M 8.82% | 570.22M 5.21% | 589.54M 3.39% | 564.88M 4.18% | 1.13B 99.78% | 1.11B 2.04% | 1.01B 8.73% | 1.01B 0.31% | 999.89M 1.21% | 973.23M 2.67% | 961.28M 1.23% | 970.92M 1.00% | 965.70M 0.54% | 965.19M 0.05% | 958.25M 0.72% | 905.11M 5.54% | 909.41M 0.47% | 830.59M 8.67% | 847.84M 2.08% | 862.40M 1.72% | 793.13M 8.03% | 838.16M 5.68% | 749.88M 10.53% | 779.30M 3.92% | 761.73M 2.25% | 945.56M 24.13% | 955.57M 1.06% | 1.04B 8.64% | 991.59M 4.48% | 1.03B 3.76% | 1.04B 0.98% |
All numbers in USD (except ratios and percentages)