COM:RAPID7
Rapid7
- Stock
Last Close
41.28
08/11 21:00
Market Cap
2.44B
Beta: -
Volume Today
955.24K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.54M - | 2.89M 18.21% | 2.99M 3.39% | 2.87M 4.08% | 2.04M 28.94% | 1.66M 18.69% | 4.20M 153.47% | 2.67M 36.31% | 4.01M 49.98% | 3.50M 12.89% | 2.26M 35.42% | 3.57M 58.04% | 2.24M 37.20% | 5.67M 153.08% | 4.61M 18.65% | 2.77M 40.03% | 7.05M 154.81% | 6.30M 10.66% | 12.97M 106.05% | 6.55M 49.53% | 6.84M 4.38% | 10.06M 47.19% | 7.08M 29.66% | 9.03M 27.62% | 3.86M 57.27% | 4.30M 11.30% | 2.06M 51.98% | 7.51M 264.23% | 3.52M 53.14% | 12.16M 245.44% | 6.83M 43.83% | 13.86M 102.93% | 10.26M 26.03% | 8.47M 17.36% | 8.99M 6.06% | 8.95M 0.42% | 15.81M 76.65% | 11.52M 27.17% | 12.82M 11.32% | |
accumulated other comprehensive income loss | -7.59M - | -8.53M 12.26% | -9.48M 11.15% | -10.53M 11.12% | -11.68M 10.89% | -12.81M 9.67% | -13.93M 8.78% | -15.05M 8.02% | -19K 99.87% | -39K 105.26% | -46K 17.95% | -23K 50% | -39K 69.57% | -44K 12.82% | -24K 45.45% | -144K 500% | -31K 78.47% | 162K 622.58% | 351K 116.67% | 304K 13.39% | 213K 29.93% | -78K 136.62% | 85K 208.97% | -23K 127.06% | 454K 2,073.91% | 112K 75.33% | -137K 222.32% | -929K 578.10% | -812K 12.59% | -2.05M 152.71% | -4.54M 121.15% | -6.70M 47.60% | -1.41M 78.93% | -200K 85.83% | 250K 225% | -822K 428.80% | 1.34M 263.50% | -221K 116.44% | -851K 285.07% | |
cash and cash equivalents | 36.82M - | 33.34M 9.45% | 27M 19.02% | 123.98M 359.20% | 86.55M 30.19% | 83.51M 3.52% | 84.75M 1.49% | 87.72M 3.49% | 53.15M 39.41% | 50.66M 4.68% | 53.07M 4.75% | 49.05M 7.56% | 51.56M 5.11% | 99.65M 93.25% | 100.73M 1.09% | 131.16M 30.21% | 99.56M 24.09% | 89.87M 9.74% | 126.57M 40.84% | 114.92M 9.20% | 123.41M 7.39% | 204.43M 65.65% | 279.34M 36.64% | 239.41M 14.30% | 173.62M 27.48% | 503.80M 190.18% | 493.57M 2.03% | 227.10M 53.99% | 164.58M 27.53% | 141.37M 14.11% | 163.47M 15.64% | 168.35M 2.99% | 207.29M 23.13% | 205.76M 0.74% | 185.93M 9.64% | 182.73M 1.72% | 213.63M 16.91% | 198.72M 6.98% | 236.97M 19.25% | |
cash and short term investments | 36.82M - | 33.34M 9.45% | 27M 19.02% | 123.98M 359.20% | 86.55M 30.19% | 83.51M 3.52% | 84.75M 1.49% | 87.72M 3.49% | 71.93M 18.00% | 79.22M 10.14% | 84.28M 6.38% | 83.88M 0.48% | 90.74M 8.18% | 129.28M 42.47% | 114.71M 11.26% | 271.79M 136.93% | 258.77M 4.79% | 251.47M 2.82% | 245.71M 2.29% | 246.74M 0.42% | 239.57M 2.91% | 240.82M 0.52% | 315.66M 31.08% | 320.62M 1.57% | 312.46M 2.55% | 605.80M 93.88% | 607.85M 0.34% | 304.25M 49.95% | 223.43M 26.56% | 234.52M 4.96% | 239.71M 2.21% | 251.58M 4.95% | 291.45M 15.85% | 262.24M 10.02% | 293.50M 11.92% | 322.16M 9.76% | 383.17M 18.94% | 411.72M 7.45% | 442.65M 7.51% | |
common stock | 126K - | 310K 146.03% | 132K 57.42% | 394K 198.48% | 415K 5.33% | 419K 0.96% | 421K 0.48% | 425K 0.95% | 426K 0.24% | 428K 0.47% | 435K 1.64% | 439K 0.92% | 441K 0.46% | 462K 4.76% | 467K 1.08% | 473K 1.28% | 476K 0.63% | 482K 1.26% | 488K 1.24% | 493K 1.02% | 499K 1.22% | 504K 1.00% | 509K 0.99% | 518K 1.77% | 522K 0.77% | 551K 5.56% | 557K 1.09% | 564K 1.26% | 577K 2.30% | 582K 0.87% | 586K 0.69% | 592K 1.02% | 597K 0.84% | 603K 1.01% | 609K 1.00% | 614K 0.82% | 617K 0.49% | 623K 0.97% | 627K 0.64% | |
deferred revenue | 58.16M - | 60.54M 4.08% | 66.04M 9.09% | 74.35M 12.58% | 87.92M 18.25% | 90.08M 2.46% | 99.36M 10.30% | 104.66M 5.34% | 116.90M 11.69% | 116.56M 0.29% | 126.08M 8.17% | 133.12M 5.58% | 155.81M 17.05% | 140.45M 9.86% | 153.63M 9.39% | 159.41M 3.76% | 189.85M 19.10% | 184.45M 2.85% | 199.05M 7.91% | 200.31M 0.64% | 231.52M 15.58% | 219.43M 5.22% | 227.32M 3.59% | 231.56M 1.87% | 278.58M 20.31% | 282.25M 1.31% | 302.19M 7.07% | 316.05M 4.59% | 372.07M 17.73% | 378.34M 1.69% | 395.21M 4.46% | 391.76M 0.87% | 426.60M 8.89% | 413.99M 2.96% | 429.33M 3.70% | 421.90M 1.73% | 455.50M 7.97% | 437.69M 3.91% | 437.22M 0.11% | |
deferred revenue non current | 26.89M - | 28.10M 4.51% | 31.47M 11.98% | 35.80M 13.77% | 42.40M 18.42% | 41.78M 1.47% | 45.36M 8.58% | 44.60M 1.68% | 52.16M 16.95% | 51.08M 2.06% | 54.34M 6.38% | 55.53M 2.18% | 68.69M 23.71% | 78.45M 14.21% | 70.77M 9.79% | 63.68M 10.01% | 58.72M 7.80% | 52.01M 11.41% | 44.94M 13.59% | 36.62M 18.52% | 36.23M 1.08% | 31.64M 12.66% | 33.28M 5.18% | 30.63M 7.96% | 31.36M 2.39% | 28.83M 8.07% | 30.12M 4.48% | 27.91M 7.37% | 33.06M 18.46% | 30.62M 7.38% | 33.10M 8.11% | 31.66M 4.35% | 31.04M 1.96% | 31.59M 1.76% | 30.06M 4.82% | 29.34M 2.39% | 32.58M 11.02% | 29.21M 10.34% | 27.51M 5.80% | |
deferrred tax liabilities non current | 77.07M - | 73.42M 4.73% | ||||||||||||||||||||||||||||||||||||||
goodwill | 11.27M - | 11.27M 0% | 15.76M 39.88% | 15.85M 0.56% | 74.56M 370.53% | 74.94M 0.51% | 75.05M 0.14% | 75.11M 0.08% | 75.11M 0% | 75.11M 0% | 75.11M 0% | 83.17M 10.73% | 83.16M 0.01% | 83.16M 0% | 83.16M 0% | 83.16M 0% | 88.42M 6.32% | 88.42M 0% | 97.87M 10.68% | 97.87M 0% | 97.87M 0% | 97.87M 0% | 213.69M 118.35% | 213.73M 0.02% | 213.60M 0.06% | 253.32M 18.60% | 254.42M 0.43% | 515.30M 102.54% | 515.26M 0.01% | 515.33M 0.01% | 515.63M 0.06% | 515.63M 0% | 515.63M 0% | 538.04M 4.35% | 536.33M 0.32% | 536.30M 0.00% | 536.35M 0.01% | 536.35M 0% | 536.35M 0% | |
goodwill and intangible assets | 12.42M - | 12.22M 1.63% | 18.52M 51.62% | 18.33M 1.06% | 85.95M 368.93% | 85.75M 0.24% | 85.27M 0.56% | 84.56M 0.83% | 84.06M 0.60% | 83.57M 0.58% | 83.40M 0.20% | 100.38M 20.35% | 99.80M 0.57% | 99.48M 0.32% | 99.17M 0.32% | 99.19M 0.02% | 112.38M 13.30% | 112.40M 0.02% | 127.59M 13.52% | 127.05M 0.43% | 126.43M 0.49% | 125.73M 0.55% | 261.39M 107.89% | 259.67M 0.66% | 257.90M 0.68% | 306.03M 18.66% | 308.60M 0.84% | 631.04M 104.49% | 626.85M 0.66% | 623.58M 0.52% | 621.42M 0.35% | 619.29M 0.34% | 616.90M 0.39% | 649.47M 5.28% | 641.02M 1.30% | 636.30M 0.74% | 630.90M 0.85% | 625.20M 0.90% | 620.37M 0.77% | |
intangible assets | 1.16M - | 953K 17.56% | 2.77M 190.35% | 2.48M 10.30% | 11.38M 358.70% | 10.80M 5.12% | 10.22M 5.40% | 9.45M 7.53% | 8.95M 5.33% | 8.46M 5.43% | 8.29M 1.96% | 17.21M 107.48% | 16.64M 3.30% | 16.32M 1.95% | 16.00M 1.92% | 16.02M 0.13% | 23.95M 49.50% | 23.98M 0.10% | 29.73M 23.97% | 29.18M 1.83% | 28.56M 2.13% | 27.87M 2.43% | 47.71M 71.19% | 45.94M 3.70% | 44.30M 3.58% | 52.71M 18.99% | 54.18M 2.79% | 115.75M 113.64% | 111.59M 3.59% | 108.25M 3.00% | 105.78M 2.27% | 103.66M 2.01% | 101.27M 2.31% | 111.43M 10.04% | 104.70M 6.04% | 99.99M 4.49% | 94.55M 5.45% | 88.84M 6.03% | 84.02M 5.43% | |
inventory | 8.58M - | 9.48M 10.46% | 10.38M 9.44% | 12.32M 18.75% | 12.99M 5.46% | 13.85M 6.60% | 14.90M 7.61% | 17.05M 14.37% | 17.49M 2.58% | 18.44M 5.45% | 19.27M 4.50% | 21.54M 11.77% | 22.60M 4.93% | 23.96M 6.03% | 25.86M 7.94% | 29.97M 15.90% | 34.91M - | 36.17M 3.62% | 38.66M 6.88% | 40.91M 5.81% | 1 - | |||||||||||||||||||
long term debt | 16.87M - | 15.31M 9.28% | 13.17M 13.94% | 172.16M - | 174.69M 1.47% | 193.59M 10.82% | 251.51M 29.92% | 255.74M 1.68% | 257.49M 0.69% | 259.53M 0.79% | 448.24M 72.71% | 451.18M 0.66% | 454.32M 0.70% | 929.17M 104.52% | 881.78M 5.10% | 880.49M 0.15% | 902.93M 2.55% | 906.95M 0.45% | 903.42M 0.39% | 905.37M 0.22% | 901.89M 0.38% | 901.01M 0.10% | 902.62M 0.18% | 1.01B 11.89% | 1.01B 0.12% | 931.00M 7.92% | 886.27M 4.80% | |||||||||||||
long term investments | 20.16M - | 16.80M 16.66% | 8.80M 47.63% | 1.11M 87.38% | 1.10M 0.72% | 1.10M 0.54% | 3.93M 258.49% | 39.27M 899.62% | 44.89M 14.30% | 33.61M 25.12% | 18.68M 44.43% | 11.00M 41.13% | 22.89M 108.12% | 12.80M 44.06% | 5.37M 58.10% | 10.81M 101.55% | 10.12M 6.37% | 11.13M 9.97% | 5.38M 51.70% | 5.36M 0.24% | 34.07M 535.12% | 28.30M 16.95% | 14.33M 49.36% | 16.71M 16.59% | 9.76M 41.61% | 7.34M 24.73% | 2.44M 66.81% | 50.60M 1,976.45% | 56.17M 11.00% | 52.45M 6.62% | 51.43M 1.94% | |||||||||
net debt | -19.95M - | -16.33M 18.13% | -9.85M 39.68% | -123.98M 1,158.47% | -86.55M 30.19% | -83.51M 3.52% | -84.75M 1.49% | -87.72M 3.49% | -53.15M 39.41% | -50.66M 4.68% | -53.07M 4.75% | -49.05M 7.56% | -51.56M 5.11% | -99.65M 93.25% | -100.73M 1.09% | 41.01M 140.71% | 75.12M 83.20% | 108.95M 45.03% | 131.00M 20.24% | 147.27M 12.42% | 141.26M 4.08% | 63.96M 54.72% | 178.34M 178.81% | 221.34M 24.11% | 290.32M 31.16% | 434.63M 49.71% | 442.23M 1.75% | 707.58M 60.00% | 747.98M 5.71% | 776.92M 3.87% | 751.76M 3.24% | 748.88M 0.38% | 707.05M 5.59% | 708.10M 0.15% | 728.81M 2.92% | 839.70M 15.22% | 810.95M 3.42% | 823.61M 1.56% | 784.05M 4.80% | |
net receivables | 25.41M - | 21.03M 17.26% | 26.36M 25.38% | 31.97M 21.26% | 44.16M 38.15% | 29.82M 32.49% | 38.66M 29.67% | 38.29M 0.98% | 49.15M 28.39% | 33.70M 31.43% | 47.56M 41.12% | 48.69M 2.38% | 73.66M 51.29% | 38.72M 47.44% | 48.48M 25.20% | 53.77M 10.92% | 74.94M 39.36% | 59.71M 20.32% | 69.29M 16.05% | 62.42M 9.91% | 87.93M 40.86% | 64.39M 26.77% | 76.82M 19.31% | 73.63M 4.16% | 111.60M 51.58% | 76.71M 31.26% | 98.48M 28.38% | 96.78M 1.73% | 146.09M 50.96% | 107.32M 26.54% | 124.70M 16.20% | 121.02M 2.95% | 152.04M 25.64% | 116.68M 23.26% | 136.30M 16.81% | 137.69M 1.02% | 164.86M 19.73% | 127.09M 22.91% | 146.07M 14.93% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 4.21M - | 5.00M 18.67% | 6.30M 26.07% | 4.17M 33.86% | 6.15M 47.61% | 6.62M 7.64% | 7.18M 8.54% | 6.71M 6.65% | 9.15M 36.50% | 7.74M 15.41% | 8.89M 14.85% | 8.75M 1.63% | 8.88M 1.49% | 12.23M 37.79% | 13.21M 8.01% | 11.62M 12.08% | 9.75M 16.10% | 15.77M 61.84% | 15.42M 2.26% | 15.83M 2.67% | 20.05M 26.69% | 19.62M 2.13% | 20.71M 5.52% | 20.52M 0.90% | 27.84M 35.69% | 28.94M 3.95% | 27.55M 4.80% | 27.08M 1.73% | 33.24M 22.74% | 69.03M 107.71% | 65.59M 4.99% | 66.71M 1.71% | 31.91M 52.17% | 39.53M 23.88% | 56.46M 42.85% | 35.09M 37.86% | 86.42M 146.29% | 40.05M 53.65% | 36.79M 8.13% | |
other current liabilities | 642K - | 8.84M 1,277.41% | 13.76M 55.56% | 1.03M 92.51% | 1.10M 7.28% | 767K 30.59% | 1.05M 36.51% | 1.35M 29.13% | 1.20M 11.61% | 1.24M 3.68% | 1.33M 7.67% | 1.39M 4.50% | 1.71M 22.38% | 1.70M 0.23% | 1.08M 36.60% | 838K 22.34% | 707K 15.63% | 32.45M 4,489.39% | 33.20M 2.31% | 33.46M 0.80% | 41.14M 22.96% | 26.52M 35.53% | 36.16M 36.36% | 48.12M 33.06% | 61.68M 28.17% | 47.93M 22.28% | 55.94M 16.70% | 58.78M 5.09% | 83.46M 41.98% | 57.77M 30.79% | 69.82M 20.87% | 69.68M 0.20% | 81.97M 17.63% | 58.35M 28.81% | 70.02M 19.99% | 64.28M 8.20% | 85.03M 32.28% | 60.60M 28.72% | 67.24M 10.95% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 179K - | 180K 0.56% | 682K 278.89% | 735K 7.77% | 214K 70.88% | 481K 124.77% | 598K 24.32% | 760K 27.09% | 764K 0.53% | 720K 5.76% | 630K 12.50% | 640K 1.59% | 1.36M 112.97% | 1.55M 13.87% | 1.40M 10.12% | 906K 35.05% | 1.17M 28.92% | 1.24M 5.99% | 5.19M 319.39% | 5.47M 5.28% | 5.14M 6.04% | 5.52M 7.44% | 5.30M 3.88% | 4.93M 7.03% | 8.27M 67.73% | 11.37M 37.47% | 9.45M 16.89% | 10.82M 14.50% | 11.19M 3.43% | 72.12M 544.46% | 84.33M 16.93% | 79.99M 5.15% | 84.80M 6.01% | 83.97M 0.98% | 12.97M 84.55% | 9.17M 29.29% | 89.50M 875.53% | 141.66M 58.29% | 143.75M 1.48% | |
other non current liabilities | 4.22M - | 3.96M 6.16% | 5.05M 27.59% | 4.30M 14.75% | 4.32M 0.33% | 4.46M 3.26% | 2.94M 34.10% | 2.87M 2.28% | 3.50M 21.73% | 3.19M 8.84% | 2.54M 20.33% | 2.33M 8.11% | 1.81M 22.46% | 1.91M 5.42% | 2.31M 20.87% | 2.61M 13.10% | 3.66M 40.39% | 1.02M 72.10% | 1.02M 0.20% | 1.28M 25.12% | 1.35M 5.63% | 1.32M 2.00% | 8.20M 519.17% | 1.37M 83.30% | 2.16M 57.96% | 2.17M 0.51% | 9.60M 341.20% | 20.95M 118.32% | 17.34M 17.22% | 13.25M 23.58% | 13.51M 1.95% | 13.64M 0.92% | 14.86M 9.01% | 13.36M 10.09% | 13.54M 1.33% | 14.05M 3.73% | 10.03M 28.58% | 90.65M 803.60% | 13.69M 84.90% | |
othertotal stockholders equity | 4.07M - | 241.85M 5,843.70% | 5.95M 97.54% | 195.29M 3,181.62% | 419.68M 114.90% | 428.92M 2.20% | 434.03M 1.19% | 441.83M 1.80% | 446.91M 1.15% | 454.52M 1.70% | 464.05M 2.10% | 472.63M 1.85% | 479.35M 1.42% | 520.96M 8.68% | 532.27M 2.17% | 568.90M 6.88% | 577.65M 1.54% | 592.71M 2.61% | 605.91M 2.23% | 601.39M 0.75% | 615.11M 2.28% | 633.35M 2.97% | 671.88M 6.08% | 694.75M 3.40% | 687.84M 1.00% | 537.65M 21.83% | 557.89M 3.76% | 586.76M 5.18% | 610.27M 4.01% | 645.95M 5.85% | 676.43M 4.72% | 713.18M 5.43% | 741.49M 3.97% | 776.09M 4.67% | 841.56M 8.44% | 868.62M 3.21% | 889.87M 2.45% | 920.90M 3.49% | 946.86M 2.82% | |
preferred stock | 211.60M - | 246.66M - | 186.54M 24.37% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.92M - | 7.62M 3.82% | 7.61M 0.16% | 7.36M 3.30% | 7.53M 2.39% | 7.61M 1.05% | 7.39M 2.96% | 8.01M 8.43% | 8.09M 0.99% | 8.01M 0.96% | 8.29M 3.46% | 8.00M 3.52% | 8.59M 7.43% | 9.24M 7.56% | 11.18M 21.07% | 11.86M 6.04% | 17.52M 47.76% | 48.66M 177.69% | 111.28M 128.69% | 112.74M 1.31% | 111.65M 0.96% | 113.02M 1.22% | 120.91M 6.98% | 120.10M 0.67% | 120.29M 0.16% | 116.11M 3.48% | 112.90M 2.76% | 111.14M 1.56% | 133.98M 20.55% | 139M 3.75% | 135.47M 2.54% | 140.25M 3.53% | 137.23M 2.15% | 134.06M 2.31% | 103.92M 22.48% | 95.72M 7.89% | 94.33M 1.45% | 90.30M 4.28% | 85.53M 5.29% | |
retained earnings | -243.46M - | -275.60M 13.20% | -293.25M 6.40% | -319.23M 8.86% | -340.34M 6.61% | -355.92M 4.58% | -369.37M 3.78% | -379.56M 2.76% | -389.34M 2.58% | -399.99M 2.74% | -411.63M 2.91% | -421.91M 2.50% | -434.91M 3.08% | -425.40M 2.19% | -439.73M 3.37% | -451.56M 2.69% | -464.58M 2.88% | -476.26M 2.51% | -489.68M 2.82% | -504.08M 2.94% | -518.43M 2.85% | -541.35M 4.42% | -562.82M 3.97% | -588.36M 4.54% | -617.28M 4.92% | -619.54M 0.37% | -653.70M 5.51% | -691.40M 5.77% | -736.03M 6.45% | -781.03M 6.11% | -820.63M 5.07% | -849.36M 3.50% | -860.75M 1.34% | -886.66M 3.01% | -953.44M 7.53% | -1.03B 8.04% | -1.01B 1.95% | -1.01B 0.22% | -999.55M 0.81% | |
short term debt | 11.91M - | 1.70M 85.70% | 3.98M 133.47% | 15.72M 295.50% | 24.71M 57.12% | 14.42M 41.62% | 19.80M 37.26% | 22.23M 12.26% | 23.50M 5.73% | 16.35M 30.44% | 20.67M 26.43% | 23.74M 14.85% | 29.73M 25.24% | 18.37M 38.20% | 21.83M 18.83% | 27.39M 25.47% | 37.38M 36.45% | 5.23M 86.00% | 6.06M 15.79% | 6.46M 6.65% | 7.18M 11.13% | 8.87M 23.50% | 9.44M 6.43% | 9.57M 1.40% | 9.61M 0.46% | 9.26M 3.65% | 54.02M 483.25% | 54.20M 0.34% | 9.63M 82.23% | 11.34M 17.72% | 11.81M 4.17% | 11.86M 0.41% | 12.44M 4.94% | 12.85M 3.29% | 12.12M 5.73% | 12.47M 2.94% | 13.45M 7.86% | 14.26M 5.98% | 61.33M 330.17% | |
short term investments | 18.78M - | 28.56M 52.09% | 31.21M 9.29% | 34.83M 11.57% | 39.18M 12.50% | 29.63M 24.37% | 13.98M 52.81% | 140.63M 905.74% | 159.21M 13.21% | 161.60M 1.50% | 119.14M 26.28% | 131.81M 10.64% | 116.16M 11.88% | 36.38M 68.68% | 36.31M 0.20% | 81.21M 123.64% | 138.84M 70.97% | 102.00M 26.54% | 114.28M 12.05% | 77.14M 32.50% | 58.85M 23.72% | 93.16M 58.29% | 76.24M 18.15% | 83.23M 9.16% | 84.16M 1.12% | 56.48M 32.89% | 107.57M 90.45% | 139.43M 29.62% | 169.54M 21.59% | 213.00M 25.63% | 205.67M 3.44% | |||||||||
tax assets | 20.30M - | 22.21M 9.46% | 23.17M 4.32% | 27.63M 19.25% | 28.05M 1.52% | 29.27M 4.35% | 30.45M 4.02% | 34.21M 12.35% | 34.29M 0.22% | 35.81M 4.45% | 37.27M 4.06% | 43.10M 15.65% | 44.00M 2.07% | 46.13M 4.85% | 48.55M 5.24% | 57.19M 17.80% | 70.38M - | 71.65M 1.81% | -1 - | |||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 86.97M - | 79.38M 8.72% | 86.47M 8.93% | 186.54M 115.72% | 230.56M 23.60% | 213.78M 7.28% | 223.85M 4.71% | 226.03M 0.98% | 243.30M 7.64% | 229.77M 5.56% | 241.85M 5.26% | 251.44M 3.96% | 284.14M 13.00% | 320.47M 12.79% | 323.77M 1.03% | 521.96M 61.21% | 559.37M 7.17% | 563.91M 0.81% | 636.28M 12.83% | 626.59M 1.52% | 664.91M 6.12% | 633.68M 4.70% | 860.41M 35.78% | 866.82M 0.74% | 913.12M 5.34% | 1.22B 33.90% | 1.24B 1.44% | 1.26B 1.66% | 1.30B 2.79% | 1.27B 1.71% | 1.29B 0.92% | 1.30B 0.78% | 1.36B 4.90% | 1.33B 2.17% | 1.36B 1.97% | 1.40B 3.22% | 1.51B 7.58% | 1.49B 1.12% | 1.53B 2.56% | |
total current assets | 66.44M - | 59.37M 10.65% | 59.66M 0.50% | 160.12M 168.38% | 136.87M 14.52% | 119.94M 12.36% | 130.60M 8.89% | 132.71M 1.61% | 130.23M 1.86% | 120.67M 7.34% | 140.73M 16.63% | 141.32M 0.41% | 173.28M 22.62% | 188.81M 8.96% | 185.88M 1.55% | 347.56M 86.98% | 355.78M 2.37% | 339.94M 4.45% | 344.26M 1.27% | 339.89M 1.27% | 364.60M 7.27% | 342.32M 6.11% | 431.63M 26.09% | 434.03M 0.56% | 473.44M 9.08% | 734.05M 55.05% | 757.85M 3.24% | 453.97M 40.10% | 432.74M 4.68% | 410.88M 5.05% | 430.00M 4.66% | 439.31M 2.16% | 510.31M 16.16% | 454.62M 10.91% | 524.93M 15.46% | 535.85M 2.08% | 634.45M 18.40% | 578.86M 8.76% | 625.51M 8.06% | |
total current liabilities | 74.25M - | 73.98M 0.37% | 86.76M 17.28% | 93.97M 8.31% | 115.77M 23.20% | 106.93M 7.63% | 124.41M 16.34% | 130.92M 5.23% | 145.61M 11.22% | 137.64M 5.47% | 150.34M 9.23% | 161.81M 7.63% | 189.49M 17.10% | 166.19M 12.29% | 181.16M 9.01% | 190.40M 5.10% | 234.99M 23.41% | 228.43M 2.79% | 251.28M 10.00% | 246.78M 1.79% | 286.67M 16.16% | 264.88M 7.60% | 280.00M 5.71% | 298.28M 6.53% | 353.73M 18.59% | 343.74M 2.83% | 414.20M 20.50% | 436.54M 5.39% | 468.68M 7.36% | 459.60M 1.94% | 483.67M 5.24% | 487.16M 0.72% | 531.27M 9.05% | 493.67M 7.08% | 520.45M 5.42% | 507.60M 2.47% | 569.79M 12.25% | 524.07M 8.03% | 578.61M 10.41% | |
total debt | 16.87M - | 17.01M 0.82% | 17.15M 0.82% | 172.16M - | 174.69M 1.47% | 198.82M 13.82% | 257.57M 29.55% | 262.20M 1.80% | 264.67M 0.94% | 268.40M 1.41% | 457.68M 70.52% | 460.75M 0.67% | 463.94M 0.69% | 938.44M 102.28% | 935.80M 0.28% | 934.68M 0.12% | 912.56M 2.37% | 918.28M 0.63% | 915.23M 0.33% | 917.23M 0.22% | 914.34M 0.32% | 913.86M 0.05% | 914.74M 0.10% | 1.02B 11.77% | 1.02B 0.21% | 1.02B 0.22% | 1.02B 0.13% | |||||||||||||
total investments | 38.94M - | 45.36M 16.49% | 40.01M 11.80% | 35.94M 10.19% | 40.28M 12.09% | 30.73M 23.72% | 17.91M 41.70% | 179.91M 904.40% | 204.10M 13.45% | 195.21M 4.36% | 137.82M 29.40% | 142.81M 3.62% | 139.04M 2.64% | 49.19M 64.62% | 41.68M 15.27% | 92.02M 120.79% | 148.96M 61.88% | 113.13M 24.06% | 119.66M 5.77% | 82.51M 31.05% | 92.92M 12.62% | 121.45M 30.71% | 90.57M 25.42% | 99.94M 10.34% | 93.92M 6.02% | 63.83M 32.04% | 110.01M 72.36% | 190.04M 72.75% | 225.72M 18.77% | 265.45M 17.61% | 257.11M 3.15% | |||||||||
total liabilities | 122.23M - | 121.34M 0.72% | 136.46M 12.45% | 134.08M 1.74% | 162.49M 21.19% | 153.16M 5.74% | 172.71M 12.76% | 178.39M 3.29% | 201.26M 12.82% | 191.91M 4.65% | 207.23M 7.98% | 219.67M 6.01% | 259.98M 18.35% | 246.55M 5.17% | 254.23M 3.12% | 428.86M 68.69% | 472.05M 10.07% | 475.06M 0.64% | 548.75M 15.51% | 540.42M 1.52% | 581.75M 7.65% | 557.38M 4.19% | 769.72M 38.10% | 781.46M 1.53% | 841.59M 7.69% | 1.30B 54.94% | 1.34B 2.44% | 1.37B 2.26% | 1.42B 4.11% | 1.41B 0.81% | 1.43B 1.65% | 1.44B 0.29% | 1.48B 2.87% | 1.44B 2.67% | 1.47B 1.88% | 1.56B 6.43% | 1.62B 4.01% | 1.57B 2.99% | 1.58B 0.29% | |
total liabilities and stockholders equity | 86.97M - | 79.38M 8.72% | 86.47M 8.93% | 186.54M 115.72% | 230.56M 23.60% | 213.78M 7.28% | 223.85M 4.71% | 226.03M 0.98% | 243.30M 7.64% | 229.77M 5.56% | 241.85M 5.26% | 251.44M 3.96% | 284.14M 13.00% | 320.47M 12.79% | 323.77M 1.03% | 521.96M 61.21% | 559.37M 7.17% | 563.91M 0.81% | 636.28M 12.83% | 626.59M 1.52% | 664.91M 6.12% | 633.68M 4.70% | 860.41M 35.78% | 866.82M 0.74% | 913.12M 5.34% | 1.22B 33.90% | 1.24B 1.44% | 1.26B 1.66% | 1.30B 2.79% | 1.27B 1.71% | 1.29B 0.92% | 1.30B 0.78% | 1.36B 4.90% | 1.33B 2.17% | 1.36B 1.97% | 1.40B 3.22% | 1.51B 7.58% | 1.49B 1.12% | 1.53B 2.56% | |
total non current assets | 20.52M - | 20.02M 2.46% | 26.81M 33.96% | 26.42M 1.47% | 93.70M 254.64% | 93.84M 0.15% | 93.25M 0.62% | 93.33M 0.08% | 113.07M 21.15% | 109.10M 3.51% | 101.12M 7.32% | 110.12M 8.90% | 110.86M 0.67% | 131.66M 18.77% | 137.89M 4.73% | 174.40M 26.48% | 203.59M 16.74% | 223.96M 10.01% | 292.02M 30.39% | 286.70M 1.82% | 300.32M 4.75% | 291.36M 2.98% | 428.79M 47.17% | 432.78M 0.93% | 439.69M 1.60% | 488.64M 11.13% | 482.46M 1.26% | 806.91M 67.25% | 863.27M 6.98% | 863.00M 0.03% | 855.55M 0.86% | 856.24M 0.08% | 848.68M 0.88% | 874.84M 3.08% | 830.73M 5.04% | 863.45M 3.94% | 870.90M 0.86% | 909.61M 4.44% | 901.08M 0.94% | |
total non current liabilities | 47.98M - | 47.37M 1.28% | 49.69M 4.91% | 40.11M 19.28% | 46.72M 16.48% | 46.24M 1.03% | 48.30M 4.47% | 47.47M 1.71% | 55.66M 17.24% | 54.27M 2.49% | 56.88M 4.81% | 57.86M 1.72% | 70.50M 21.84% | 80.36M 13.98% | 73.07M 9.07% | 238.45M 226.33% | 237.06M 0.58% | 246.63M 4.03% | 297.48M 20.62% | 293.64M 1.29% | 295.07M 0.49% | 292.50M 0.87% | 489.73M 67.43% | 483.18M 1.34% | 487.85M 0.97% | 960.18M 96.82% | 921.50M 4.03% | 929.34M 0.85% | 953.33M 2.58% | 950.82M 0.26% | 950.03M 0.08% | 950.67M 0.07% | 947.80M 0.30% | 945.96M 0.19% | 946.23M 0.03% | 1.05B 11.32% | 1.05B 0.04% | 1.05B 0.27% | 1.00B 4.75% | |
total stockholders equity | -35.26M - | -41.96M 19.00% | -49.98M 19.11% | 52.46M 204.96% | 68.08M 29.77% | 60.62M 10.96% | 51.15M 15.62% | 47.65M 6.84% | 42.04M 11.77% | 37.86M 9.95% | 34.63M 8.53% | 31.77M 8.26% | 24.15M 23.97% | 73.92M 206.06% | 69.54M 5.92% | 93.10M 33.88% | 87.32M 6.21% | 88.85M 1.75% | 87.52M 1.49% | 86.17M 1.54% | 83.17M 3.49% | 76.30M 8.26% | 90.69M 18.86% | 85.35M 5.88% | 71.54M 16.19% | -81.22M 213.54% | -95.39M 17.45% | -105.00M 10.07% | -126.00M 19.99% | -136.55M 8.38% | -148.16M 8.50% | -142.28M 3.96% | -120.07M 15.61% | -110.17M 8.25% | -111.02M 0.77% | -161.65M 45.60% | -118.18M 26.89% | -86.45M 26.85% | -52.92M 38.78% |
All numbers in (except ratios and percentages)