COM:REMITLY
Remitly Global, Inc.
- Stock
Last Close
20.68
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
1.85M
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 | 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 | 3.21M - | 2.29M 28.71% | 3.62M 58.51% | 4.84M 33.57% | 6.22M 28.52% | 116.20M 1,768.77% | 128M 10.15% | 120.60M 5.78% | 100.90M 16.33% | 102.40M 1.49% | 112.50M 9.86% | 112.40M 0.09% | 115.80M 3.02% | 129.40M 11.74% | 124.30M 3.94% | 121.20M 2.49% | 96.40M 20.46% | 4.26M 95.59% | 12.73M 199.06% | 7.33M 42.39% | 6.87M 6.31% | 1.21M 82.38% | 6.05M 399.83% | 5.46M 9.74% | 8.18M 49.84% | 6.79M 16.94% | 2.91M 57.18% | 17.61M 505.29% | 17.86M 1.44% | 35.05M 96.24% | 12.28M 64.97% | 20.93M 70.43% | 16.82M 19.60% | |
accumulated other comprehensive income loss | 300K - | -900K 400% | -2.60M 188.89% | -1M 61.54% | 1.60M 260% | 200K 87.50% | 700K 250% | -7.10M 1,114.29% | -6.40M 9.86% | -1.40M 78.13% | 2.10M 250% | 4.50M 114.29% | 591K 86.87% | 559K 5.41% | 575K 2.86% | 282K 50.96% | 253K 10.28% | 257K 1.58% | -1.01M 494.55% | -2.39M 135.60% | -743K 68.90% | -395K 46.84% | -150K 62.03% | -1.14M 661.33% | 335K 129.33% | -307K 191.64% | -404K 31.60% | 1.88M 565.59% | ||||||
cash and cash equivalents | 47.88M - | 44.63M 6.79% | 44.84M 0.48% | 44.75M 0.20% | 62.87M 40.47% | 28.60M 54.51% | 38.50M 34.62% | 44.90M 16.62% | 35.70M 20.49% | 37M 3.64% | 40.20M 8.65% | 34.60M 13.93% | 27.20M 21.39% | 18.50M 31.99% | 18.40M 0.54% | 12.80M 30.43% | 24.90M 94.53% | 186.69M 649.78% | 238.50M 27.75% | 173.36M 27.31% | 443.31M 155.71% | 403.26M 9.03% | 444.61M 10.25% | 429.71M 3.35% | 376.45M 12.39% | 300.63M 20.14% | 244.16M 18.79% | 227.51M 6.82% | 223.27M 1.86% | 323.71M 44.98% | 286.00M 11.65% | 185.19M 35.25% | 324.43M 75.19% | |
cash and short term investments | 51.46M - | 49.20M 4.40% | 45.77M 6.96% | 44.89M 1.92% | 68.11M 51.73% | 28.70M 57.86% | 90.80M 216.38% | 92.70M 2.09% | 35.70M 61.49% | 37M 3.64% | 40.20M 8.65% | 34.60M 13.93% | 27.80M 19.65% | 24.50M 11.87% | 23.40M 4.49% | 19.80M 15.38% | 31.90M 61.11% | 186.69M 485.25% | 238.50M 27.75% | 173.36M 27.31% | 443.31M 155.71% | 403.26M 9.03% | 444.61M 10.25% | 429.71M 3.35% | 376.45M 12.39% | 300.63M 20.14% | 244.16M 18.79% | 227.51M 6.82% | 223.27M 1.86% | 323.71M 44.98% | 725.18M 124.02% | 646.98M 10.78% | 600.53M 7.18% | |
common stock | 12K - | 12K 0% | 12K 0% | 12K 0% | 17K 41.67% | 27.30M 160,491.80% | 28.37M 3.91% | 28.89M 1.85% | 28.89M 0% | 29.25M 1.23% | 29.25M 0.03% | 4M 86.33% | 4M 0% | 1M 75% | 2M 100% | 29.80M 1,390.04% | 29.72M 0.26% | 2K 99.99% | 2K 0% | 3K 50% | 16K 433.33% | 16K 0% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 20K 5.26% | 20K 0% | |
deferred revenue | 5.10M - | 3M 41.22% | 3M 0% | 2M 33.33% | 6M 200% | 5M 16.67% | 5M 0% | 5M 0% | 2M 60% | 2M 0% | 2M 0% | 2M 0% | 9M 350% | 23.04M 156.02% | -2.80M 112.15% | 36.92M 1,419.08% | 57.70M 56.28% | 66.68M 15.57% | 98.72M - | 75.30M 23.73% | 73.86M 1.90% | |||||||||||||
deferred revenue non current | -7.81M - | 418K - | -206.30M 49,454.07% | -213.50M 3.49% | -228.80M 7.17% | -209.60M 8.39% | -222.20M 6.01% | -202.70M 8.78% | -225.90M 11.45% | -236.60M 4.74% | -245.50M 3.76% | -249.50M 1.63% | 503.30M 301.72% | 101.90M 79.75% | ||||||||||||||||||||
deferrred tax liabilities non current | 1.02M - | 5.10M - | 4M 21.63% | 6.20M 55.00% | 5.30M 14.52% | 6.70M 26.42% | 5.70M 14.93% | 5.90M 3.51% | 5.90M 0% | 2.50M 57.63% | 2.50M 0% | 2.50M 0% | 2.60M 4% | 2.70M 3.85% | ||||||||||||||||||||
goodwill | 17.78M - | 17.78M 0% | 17.78M 0% | 17.78M 0% | 17.78M 0% | 102.30M 475.37% | 84.50M 17.40% | 85M 0.59% | 104.30M 22.71% | 105M 0.67% | 104.50M 0.48% | 104.60M 0.10% | 42.20M 59.66% | 42.30M 0.24% | 42.90M 1.42% | 9.70M 77.39% | 9.80M 1.03% | 54.99M - | 54.94M 0.09% | 54.94M 0% | 54.94M 0% | 54.94M 0% | 54.94M 0% | 54.94M 0% | ||||||||||
goodwill and intangible assets | 20.49M - | 20.21M 1.33% | 20.06M 0.76% | 19.78M 1.40% | 19.50M 1.41% | 123.90M 535.29% | 105.30M 15.01% | 105.60M 0.28% | 119.40M 13.07% | 119.50M 0.08% | 118.30M 1.00% | 117.80M 0.42% | 54.70M 53.57% | 54.20M 0.91% | 54.20M 0% | 20.40M 62.36% | 9.80M 51.96% | 75.27M - | 74.01M 1.68% | 72.80M 1.64% | 71.58M 1.67% | 70.37M 1.70% | 69.15M 1.73% | 67.49M 2.41% | ||||||||||
intangible assets | 2.71M - | 2.44M 10.08% | 2.28M 6.28% | 2.00M 12.27% | 1.72M 13.94% | 21.60M 1,153.63% | 20.80M 3.70% | 20.60M 0.96% | 15.10M 26.70% | 14.50M 3.97% | 13.80M 4.83% | 13.20M 4.35% | 12.50M 5.30% | 11.90M 4.80% | 11.30M 5.04% | 10.70M 5.31% | 20.29M - | 19.07M 5.98% | 17.86M 6.37% | 16.64M 6.80% | 15.43M 7.30% | 14.21M 7.88% | 12.55M 11.71% | |||||||||||
inventory | 10.35M - | 11.86M 14.61% | 11.61M 2.04% | 11.60M 0.10% | 11.35M 2.18% | 136.10M 1,099.22% | 123.20M 9.48% | 118.10M 4.14% | 101.20M 14.31% | 94.90M 6.23% | 89.30M 5.90% | 95.50M 6.94% | 118.20M 23.77% | 111.80M 5.41% | 120.10M 7.42% | 125.90M 4.83% | 107.30M 14.77% | 101.56M 5.35% | 1 100.00% | 51.25M 5,124,799,900% | 108.77M 112.24% | 119.63M 9.98% | 57.18M 52.20% | 159.50M 178.96% | 155.54M 2.49% | 158.06M 1.62% | 208.23M 31.74% | 281.94M 35.40% | 216.23M 23.31% | 207.74M 3.93% | ||||
long term debt | 13.60M - | 12.63M 7.17% | 11.65M 7.72% | 10.68M 8.37% | 9.70M 9.13% | 323M 3,229.90% | 339.80M 5.20% | 347.90M 2.38% | 312.10M 10.29% | 326.30M 4.55% | 316.70M 2.94% | 339.80M 7.29% | 354.20M 4.24% | 377.30M 6.52% | 376.40M 0.24% | 5M 98.67% | 4.40M 12% | 4.01M 8.91% | 3.33M 16.97% | 2.70M 18.78% | 3.62M 34.04% | 2.91M 19.76% | 4.36M 50.05% | 7.93M 81.87% | 6.67M 15.96% | 5.67M 14.89% | 8.66M 52.71% | 41.24M 375.93% | 5.75M 86.06% | 134.48M 2,239.14% | 155.34M 15.52% | 21.19M 86.36% | 5.77M 72.77% | |
long term investments | 1.32M - | 545K - | ||||||||||||||||||||||||||||||||
net debt | -30.68M - | -28.30M 7.75% | -29.39M 3.85% | -30.18M 2.67% | -49.27M 63.25% | 295.90M 700.59% | 302.80M 2.33% | 304.80M 0.66% | 278.70M 8.56% | 291.70M 4.66% | 278.90M 4.39% | 307.60M 10.29% | 329.30M 7.05% | 361.70M 9.84% | 361.10M 0.17% | 379.90M 5.21% | -16.90M 104.45% | -99.73M 490.10% | -167.38M 67.83% | -167.83M 0.27% | -436.28M 159.95% | -397.12M 8.98% | -436.65M 9.96% | -419.05M 4.03% | -366.62M 12.51% | -291.44M 20.51% | -227.36M 21.99% | -178.20M 21.62% | -209.78M 17.72% | -180.72M 13.85% | -122.46M 32.24% | -155.37M 26.87% | -310.75M 100.01% | |
net receivables | 3.74M - | 3.75M 0.46% | 4.87M 29.74% | 4.91M 0.78% | 4.51M 8.11% | 170.70M 3,685.76% | 106M 37.90% | 101.60M 4.15% | 77.20M 24.02% | 89.10M 15.41% | 93.70M 5.16% | 97.10M 3.63% | 88.40M 8.96% | 113.90M 28.85% | 112.90M 0.88% | 105.90M 6.20% | 122.50M 15.68% | 50.73M 58.59% | 62.38M 22.98% | 59.57M 4.52% | 79.24M 33.03% | 67.22M 15.18% | 81.70M 21.55% | 95.21M 16.53% | 114.03M 19.77% | 191.40M 67.85% | 123.19M 35.64% | 138.87M 12.73% | 259.32M 86.73% | 399.35M 54.00% | ||||
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 814K - | 875K 7.49% | 716K 18.17% | 1.80M 151.96% | 2.13M 17.96% | 9.60M 351.13% | 13.10M 36.46% | 14.40M 9.92% | 57.70M 300.69% | 58.90M 2.08% | 64.20M 9.00% | 71.10M 10.75% | 52.40M 26.30% | 56.40M 7.63% | 56.50M 0.18% | 48.80M 13.63% | 43.40M 11.07% | 6.35M 85.37% | -300.89M 4,838.38% | 12.19M 104.05% | 15.99M 31.21% | 17.45M 9.10% | 23.41M 34.19% | 19.68M 15.94% | 20.12M 2.23% | 19.33M 3.94% | 31.36M 62.27% | 30.85M 1.64% | 30.02M 2.70% | 1.32M 95.61% | 246.83M 18,641.91% | 193.57M 21.58% | 260.73M 34.69% | |
other current liabilities | 3.88M - | 5.33M 37.34% | 2.05M 61.54% | 2.99M 45.76% | -53K 101.77% | 97.40M 183,873.58% | 49M 49.69% | 38M 22.45% | 45.90M 20.79% | 38.90M 15.25% | 42.60M 9.51% | 36.70M 13.85% | 44.40M 20.98% | 38.40M 13.51% | 49.40M 28.65% | 34.80M 29.55% | 123M 253.45% | 71.52M 41.85% | 136.42M 90.74% | 83.41M 38.86% | 104.68M 25.51% | 70.48M 32.67% | 140.93M 99.94% | 243.69M 72.92% | 204.43M 16.11% | 198.83M 2.74% | 186.43M 6.24% | 102.26M 45.15% | 199.49M 95.08% | 249.41M 25.02% | 347.38M 39.28% | 312.29M 10.10% | 299.36M 4.14% | |
other liabilities | 14.78M - | 14.75M 0.21% | 14.30M 3.05% | 11.65M 18.53% | 5.91M 49.31% | 89.70M 1,419.05% | 97.30M 8.47% | 95.20M 2.16% | 80M 15.97% | 83.10M 3.88% | 81.80M 1.56% | 81.30M 0.61% | 84M 3.32% | 82.20M 2.14% | 86.10M 4.74% | 85.70M 0.46% | 426.70M 397.90% | |||||||||||||||||
other non current assets | 1.56M - | 3.27M 109.54% | 2.71M 17.14% | 2.92M 7.49% | 10.78M 269.95% | 2.90M 73.11% | 6.90M 137.93% | 8M 15.94% | 2.40M 70% | 8.10M 237.50% | 8M 1.23% | 8.90M 11.25% | 1.30M 85.39% | 15.60M 1,100% | 14.10M 9.62% | 18M 27.66% | 20.70M 15% | 2.38M 88.51% | 1.24M 48.07% | 2.35M 90.45% | 2.27M 3.32% | 3.56M 56.60% | 3.70M 3.79% | 3.63M 1.81% | 4.51M 24.33% | 6.31M 39.92% | 7.36M 16.60% | 6.25M 15.05% | 6.11M 2.35% | 7.07M 15.80% | 7.17M 1.44% | 6.40M 10.72% | 6.55M 2.34% | |
other non current liabilities | 7.93M - | 29K 99.63% | 96K 231.03% | 354K 268.75% | -82K 123.16% | 217.70M 265,587.80% | 222.40M 2.16% | 237.40M 6.74% | 215M 9.44% | 228.20M 6.14% | 208.90M 8.46% | 232.80M 11.44% | 243.50M 4.60% | 252.30M 3.61% | 256.20M 1.55% | -496.50M 293.79% | -94.50M 80.97% | 827K 100.88% | 615K 25.63% | 892K 45.04% | 901K 1.01% | 813K 9.77% | 1.11M 36.04% | 1.07M 2.80% | 1.40M 30.14% | 1.05M 24.95% | 13.63M 1,198.29% | 895K 93.43% | 812K 9.27% | 5.65M 596.18% | 6.65M 17.69% | 8.26M 24.09% | 9.74M 18.00% | |
othertotal stockholders equity | 451.72M - | 452.14M 0.09% | 452.42M 0.06% | 452.92M 0.11% | 482.01M 6.42% | 507.30M 5.25% | 513.73M 1.27% | 518.81M 0.99% | 517.01M 0.35% | 516.55M 0.09% | 516.45M 0.02% | 543M 5.14% | 542.70M 0.06% | 545.20M 0.46% | 543.90M 0.24% | 516.00M 5.13% | 512.58M 0.66% | 8.77M 98.29% | 11.39M 29.96% | 17.19M 50.92% | 65.38M 280.29% | 739.50M 1,031.02% | 753.98M 1.96% | 789.22M 4.67% | 822.93M 4.27% | 854.28M 3.81% | 897.58M 5.07% | 936.50M 4.34% | 983.20M 4.99% | 1.02B 3.77% | 1.06B 4.09% | 1.10B 3.93% | 1.15B 4.32% | |
preferred stock | 387.71M - | 390.71M 0.77% | 390.69M 0.01% | 664.87M 70.18% | ||||||||||||||||||||||||||||||
property plant equipment net | 386K - | 435K - | 316.40M 72,635.63% | 324.90M 2.69% | 320.10M 1.48% | 301.50M 5.81% | 296.20M 1.76% | 290.40M 1.96% | 287.30M 1.07% | 289.20M 0.66% | 287.20M 0.69% | 289.80M 0.91% | 290M 0.07% | 247.50M 14.66% | 15.28M 93.83% | 14.56M 4.71% | 13.91M 4.44% | 15.28M 9.79% | 14.55M 4.75% | 16.94M 16.44% | 20.38M 20.30% | 19.69M 3.40% | 20.22M 2.70% | 25.61M 26.66% | 25.10M 2.01% | 25.01M 0.34% | 25.54M 2.09% | 29.65M 16.12% | 34.08M 14.95% | 35.13M 3.08% | ||||
retained earnings | -401.82M - | -401.70M 0.03% | -402.21M 0.12% | -401.44M 0.19% | -396.31M 1.28% | -389.80M 1.64% | -401.70M 3.05% | -401.30M 0.10% | -403.30M 0.50% | -413.50M 2.53% | -414.90M 0.34% | -425.80M 2.63% | -506.20M 18.88% | -517.70M 2.27% | -524M 1.22% | -564.90M 7.81% | -627.90M 11.15% | -220.69M 64.85% | -228.46M 3.52% | -229.91M 0.63% | -242.87M 5.64% | -259.44M 6.83% | -282.75M 8.98% | -321.00M 13.53% | -354.07M 10.30% | -373.46M 5.48% | -401.78M 7.58% | -420.63M 4.69% | -456.28M 8.48% | -491.30M 7.68% | -512.38M 4.29% | -524.47M 2.36% | -522.56M 0.37% | |
short term debt | 3.60M - | 3.70M 2.78% | 3.80M 2.70% | 3.90M 2.63% | 3.90M 0% | 1.50M 61.54% | 1.50M 0% | 1.80M 20% | 2.30M 27.78% | 2.40M 4.35% | 2.40M 0% | 2.40M 0% | 2.30M 4.17% | 2.90M 26.09% | 3.10M 6.90% | 387.70M 12,406.45% | 3.60M 99.07% | 82.96M 2,204.42% | 67.80M 18.27% | 2.83M 95.83% | 3.41M 20.70% | 3.24M 5.01% | 3.59M 10.80% | 2.73M 24.07% | 3.17M 16.21% | 3.52M 11.14% | 8.13M 130.96% | 8.07M 0.77% | 7.75M 3.97% | 8.51M 9.86% | 8.19M 3.78% | 8.63M 5.35% | 7.91M 8.29% | |
short term investments | 3.58M - | 4.57M 27.56% | 928K 79.68% | 137K 85.24% | 5.24M 3,727.01% | 100K 98.09% | 52.30M 52,200% | 47.80M 8.60% | 600K - | 6M 900% | 5M 16.67% | 7M 40% | 7M 0% | 79.24M - | 67.22M 15.18% | 81.70M 21.55% | 95.21M 16.53% | 114.03M 19.77% | 191.40M 67.85% | 123.19M 35.64% | 138.87M 12.73% | 259.32M 86.73% | 379.42M 46.31% | 439.18M 15.75% | 461.80M 5.15% | 276.10M 40.21% | ||||||||
tax assets | 6K - | 5.10M - | 3M 41.22% | 3M 0% | 2.70M 10% | 5.80M 114.81% | 13.50M - | 9M - | -545K - | |||||||||||||||||||||||||
tax payables | 122K - | 400K - | 2M - | 5.30M - | 2.70M - | 10.90M - | 8.49M 22.09% | 5.99M 29.47% | 9.26M 54.57% | |||||||||||||||||||||||||
total assets | 90.12M - | 89.17M 1.06% | 85.75M 3.84% | 85.90M 0.18% | 121.92M 41.93% | 791.30M 549.02% | 773.20M 2.29% | 763.20M 1.29% | 700.90M 8.16% | 703.70M 0.40% | 704.10M 0.06% | 712.30M 1.16% | 645.50M 9.38% | 663.60M 2.80% | 671M 1.12% | 628.80M 6.29% | 592.10M 5.84% | 362.99M 38.69% | 395.09M 8.84% | 312.63M 20.87% | 664.87M 112.67% | 625.66M 5.90% | 627.54M 0.30% | 728.11M 16.03% | 690.34M 5.19% | 695.95M 0.81% | 715.18M 2.76% | 784.53M 9.70% | 832.75M 6.15% | 1.04B 24.44% | 1.08B 4.14% | 950.19M 11.95% | 970.43M 2.13% | |
total current assets | 66.36M - | 65.68M 1.02% | 62.97M 4.12% | 63.20M 0.37% | 86.10M 36.22% | 345.10M 300.83% | 333.10M 3.48% | 326.80M 1.89% | 271.80M 16.83% | 279.90M 2.98% | 287.40M 2.68% | 298.30M 3.79% | 286.80M 3.86% | 306.60M 6.90% | 312.90M 2.05% | 300.40M 3.99% | 305.10M 1.56% | 345.33M 13.19% | 379.29M 9.83% | 296.37M 21.86% | 647.32M 118.42% | 607.55M 6.14% | 606.90M 0.11% | 704.10M 16.02% | 666.13M 5.39% | 669.42M 0.49% | 606.94M 9.33% | 679.16M 11.90% | 728.84M 7.31% | 932.12M 27.89% | 972.01M 4.28% | 840.55M 13.52% | 861.26M 2.46% | |
total current liabilities | 10.69M - | 11.31M 5.89% | 9.47M 16.29% | 11.73M 23.80% | 15.17M 29.36% | 218.10M 1,337.80% | 181.50M 16.78% | 162.40M 10.52% | 155.10M 4.50% | 148.70M 4.13% | 162.50M 9.28% | 156.50M 3.69% | 164.50M 5.11% | 172.70M 4.98% | 178.80M 3.53% | 545.70M 205.20% | 232M 57.49% | 181.78M 21.65% | 216.94M 19.35% | 130.49M 39.85% | 172.66M 32.32% | 141.62M 17.98% | 150.56M 6.32% | 251.88M 67.29% | 215.78M 14.33% | 209.14M 3.08% | 197.47M 5.58% | 226.66M 14.78% | 300.40M 32.53% | 366.84M 22.12% | 367.85M 0.27% | 341.85M 7.07% | 324.10M 5.19% | |
total debt | 17.20M - | 16.32M 5.09% | 15.45M 5.36% | 14.57M 5.66% | 13.60M 6.69% | 324.50M 2,286.03% | 341.30M 5.18% | 349.70M 2.46% | 314.40M 10.09% | 328.70M 4.55% | 319.10M 2.92% | 342.20M 7.24% | 356.50M 4.18% | 380.20M 6.65% | 379.50M 0.18% | 392.70M 3.48% | 8M 97.96% | 86.97M 987.09% | 71.13M 18.21% | 5.53M 92.23% | 7.03M 27.22% | 6.15M 12.61% | 7.95M 29.36% | 10.66M 34.04% | 9.84M 7.73% | 9.20M 6.51% | 16.80M 82.68% | 49.31M 193.55% | 13.50M 72.63% | 142.99M 959.34% | 163.54M 14.37% | 29.82M 81.77% | 13.68M 54.11% | |
total investments | 4.90M - | 4.57M 6.83% | 928K 79.68% | 137K 85.24% | 5.24M 3,727.01% | 100K 98.09% | 52.30M 52,200% | 47.80M 8.60% | 600K - | 6M 900% | 5M 16.67% | 7M 40% | 7M 0% | 79.24M - | 67.22M 15.18% | 81.70M 21.55% | 95.21M 16.53% | 114.03M 19.77% | 191.40M 67.85% | 123.19M 35.64% | 138.87M 12.73% | 259.32M 86.73% | 379.42M 46.31% | 439.18M 15.75% | 461.80M 5.15% | 276.10M 40.21% | ||||||||
total liabilities | 40.20M - | 38.72M 3.69% | 35.52M 8.27% | 34.41M 3.13% | 36.21M 5.26% | 646.20M 1,684.39% | 633.70M 1.93% | 619.40M 2.26% | 559.30M 9.70% | 569.80M 1.88% | 573.10M 0.58% | 590.40M 3.02% | 612.10M 3.68% | 641.50M 4.80% | 650.50M 1.40% | 645.80M 0.72% | 673.20M 4.24% | 186.61M 72.28% | 220.89M 18.37% | 134.08M 39.30% | 177.19M 32.15% | 145.34M 17.98% | 156.03M 7.36% | 260.88M 67.20% | 223.85M 14.20% | 215.87M 3.57% | 219.76M 1.81% | 268.79M 22.31% | 306.96M 14.20% | 506.97M 65.16% | 529.84M 4.51% | 371.29M 29.92% | 339.61M 8.53% | |
total liabilities and stockholders equity | 90.12M - | 89.17M 1.06% | 85.75M 3.84% | 85.90M 0.18% | 121.92M 41.93% | 791.30M 549.02% | 773.20M 2.29% | 763.20M 1.29% | 700.90M 8.16% | 703.70M 0.40% | 704.10M 0.06% | 712.30M 1.16% | 645.50M 9.38% | 663.60M 2.80% | 671M 1.12% | 628.80M 6.29% | 592.10M 5.84% | 362.99M 38.69% | 395.09M 8.84% | 312.63M 20.87% | 664.87M 112.67% | 625.66M 5.90% | 627.54M 0.30% | 728.11M 16.03% | 690.34M 5.19% | 695.95M 0.81% | 715.18M 2.76% | 784.53M 9.70% | 832.75M 6.15% | 1.04B 24.44% | 1.08B 4.14% | 950.19M 11.95% | 970.43M 2.13% | |
total non current assets | 23.76M - | 23.49M 1.16% | 22.77M 3.04% | 22.70M 0.34% | 35.83M 57.84% | 446.20M 1,145.46% | 440.10M 1.37% | 436.40M 0.84% | 429.10M 1.67% | 423.80M 1.24% | 416.70M 1.68% | 414M 0.65% | 358.70M 13.36% | 357M 0.47% | 358.10M 0.31% | 328.40M 8.29% | 287M 12.61% | 17.66M 93.85% | 15.80M 10.54% | 16.27M 2.98% | 17.55M 7.89% | 18.11M 3.20% | 20.64M 13.95% | 24.01M 16.34% | 24.20M 0.79% | 26.53M 9.64% | 108.25M 307.96% | 105.36M 2.67% | 103.91M 1.37% | 104.19M 0.26% | 107.19M 2.88% | 109.64M 2.28% | 109.17M 0.42% | |
total non current liabilities | 14.73M - | 12.65M 14.12% | 11.75M 7.18% | 11.03M 6.10% | 15.14M 37.27% | 338.40M 2,135.14% | 354.90M 4.88% | 361.80M 1.94% | 324.20M 10.39% | 338M 4.26% | 328.80M 2.72% | 352.60M 7.24% | 363.60M 3.12% | 386.60M 6.33% | 385.60M 0.26% | 14.40M 96.27% | 14.50M 0.69% | 4.83M 66.66% | 3.94M 18.45% | 3.60M 8.83% | 4.52M 25.84% | 3.72M 17.77% | 5.47M 46.99% | 9.01M 64.74% | 8.07M 10.46% | 6.72M 16.64% | 22.30M 231.60% | 42.13M 88.97% | 6.56M 84.43% | 140.13M 2,035.80% | 162.00M 15.61% | 29.45M 81.82% | 15.51M 47.32% | |
total stockholders equity | 49.92M - | 50.45M 1.06% | 50.23M 0.44% | 51.50M 2.53% | 85.71M 66.44% | 145.10M 69.29% | 139.50M 3.86% | 143.80M 3.08% | 141.60M 1.53% | 133.90M 5.44% | 131M 2.17% | 121.90M 6.95% | 33.40M 72.60% | 22.10M 33.83% | 20.50M 7.24% | -17M 182.93% | -81.10M 377.06% | 176.38M 317.48% | 174.20M 1.23% | 178.55M 2.50% | 487.68M 173.13% | 480.33M 1.51% | 471.50M 1.84% | 467.23M 0.91% | 466.49M 0.16% | 480.09M 2.91% | 495.42M 3.19% | 515.74M 4.10% | 525.79M 1.95% | 529.34M 0.67% | 549.36M 3.78% | 578.90M 5.38% | 630.82M 8.97% |
All numbers in USD (except ratios and percentages)