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COM:RINGCENTRAL

RingCentral, Inc.

  • Stock

USD

Last Close

34.87

22/11 21:00

Market Cap

2.57B

Beta: -

Volume Today

1.33M

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
4.41M
-
2.71M
38.70%
4.25M
57.17%
5.70M
34.02%
4.18M
26.65%
4.92M
17.75%
6.02M
22.32%
4.16M
30.89%
5.20M
24.84%
2.80M
46.15%
2.02M
27.95%
4.70M
133.18%
7.81M
66.13%
4.74M
39.33%
5.56M
17.26%
9.96M
79.19%
7.32M
26.46%
4.26M
41.87%
6.37M
49.58%
6.02M
5.48%
10.14M
68.61%
19.37M
90.89%
21.16M
9.27%
22.44M
6.06%
34.61M
54.22%
35.31M
2.01%
36.48M
3.31%
38.00M
4.18%
54.04M
42.21%
44.72M
17.25%
56.12M
25.50%
46.83M
16.55%
70.02M
49.52%
77.02M
9.99%
96.65M
25.48%
88.53M
8.40%
62.72M
29.15%
56.35M
10.15%
36.74M
34.81%
43.31M
17.89%
53.30M
23.05%
24.03M
54.91%
38.95M
62.08%
34.79M
10.68%
accumulated other comprehensive income loss
-310K
-
-410K
32.26%
-640K
56.10%
-286K
55.31%
-251K
12.24%
40K
115.94%
-167K
517.50%
86K
151.50%
527K
512.79%
1.07M
102.85%
2.20M
106.08%
2.87M
30.19%
2.74M
4.57%
2.77M
1.13%
2.81M
1.70%
2.90M
3.13%
3.00M
3.27%
3.22M
7.40%
2.79M
13.20%
2.57M
7.94%
2.23M
13.49%
1.85M
16.85%
2.09M
13.07%
351K
83.23%
1.95M
454.99%
331K
83.01%
1.10M
232.93%
3.52M
219.60%
6.81M
93.24%
3.39M
50.13%
4.61M
35.68%
2.03M
55.94%
644K
68.26%
-1.42M
320.19%
-9.60M
577.01%
-17.96M
87.10%
-8.78M
51.11%
-7.02M
20.04%
-5.20M
25.98%
-3.24M
37.58%
-8.22M
153.48%
-5.11M
37.82%
-5.05M
1.17%
-6.08M
20.40%
cash and cash equivalents
116.38M
-
166.83M
43.35%
151.42M
9.24%
120.69M
20.29%
113.18M
6.22%
114.15M
0.86%
120.79M
5.81%
130.00M
7.63%
137.59M
5.83%
139.07M
1.08%
147.79M
6.27%
152.39M
3.11%
160.35M
5.23%
149.69M
6.65%
167.01M
11.57%
172.31M
3.17%
181.19M
5.16%
554.96M
206.28%
567.28M
2.22%
577.28M
1.76%
566.33M
1.90%
549.03M
3.05%
567.67M
3.39%
582.66M
2.64%
343.61M
41.03%
762.06M
121.78%
773.76M
1.53%
745.56M
3.64%
639.85M
14.18%
463.07M
27.63%
325.30M
29.75%
345.15M
6.10%
267.16M
22.60%
301.93M
13.01%
306.50M
1.51%
305.38M
0.36%
269.98M
11.59%
274.80M
1.79%
225.35M
18.00%
432.35M
91.86%
222.19M
48.61%
203.13M
8.58%
199.33M
1.87%
212.65M
6.68%
cash and short term investments
116.38M
-
166.83M
43.35%
151.42M
9.24%
149.35M
1.36%
141.66M
5.15%
135.71M
4.20%
132.70M
2.21%
132.31M
0.30%
137.59M
3.99%
139.07M
1.08%
147.79M
6.27%
152.39M
3.11%
160.35M
5.23%
149.69M
6.65%
167.01M
11.57%
172.31M
3.17%
181.19M
5.16%
554.96M
206.28%
567.28M
2.22%
577.28M
1.76%
566.33M
1.90%
549.03M
3.05%
567.67M
3.39%
582.66M
2.64%
343.61M
41.03%
762.06M
121.78%
773.76M
1.53%
745.56M
3.64%
639.85M
14.18%
463.07M
27.63%
325.30M
29.75%
345.15M
6.10%
267.16M
22.60%
301.93M
13.01%
306.50M
1.51%
305.38M
0.36%
269.98M
11.59%
274.80M
1.79%
225.35M
18.00%
432.35M
91.86%
222.19M
48.61%
203.13M
8.58%
199.33M
1.87%
212.65M
6.68%
common stock
6K
-
7K
16.67%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
7K
0%
8K
14.29%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
8K
0%
9K
12.50%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
10K
11.11%
10K
0%
10K
0%
9K
10%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
deferred revenue
16.55M
-
18.32M
10.65%
20.17M
10.13%
23.41M
16.08%
25.59M
9.27%
28.32M
10.71%
31.03M
9.54%
34.29M
10.51%
36.66M
6.92%
39.03M
6.48%
42.10M
7.87%
42.74M
1.50%
45.16M
5.66%
49.37M
9.32%
53.37M
8.10%
57.70M
8.11%
64.42M
11.65%
68.04M
5.62%
73.24M
7.65%
80.02M
9.26%
88.53M
10.63%
93.83M
5.99%
103.36M
10.16%
105.16M
1.74%
107.37M
2.10%
110.18M
2.61%
122.51M
11.20%
127.50M
4.07%
142.22M
11.55%
146.25M
2.83%
165.58M
13.22%
169.40M
2.31%
176.45M
4.16%
201.39M
14.14%
207.04M
2.81%
209.42M
1.15%
209.72M
0.15%
219.93M
4.87%
227.21M
3.31%
231.25M
1.78%
233.62M
1.03%
246.69M
5.60%
262.11M
6.25%
261.00M
0.42%
deferred revenue non current
deferrred tax liabilities non current
goodwill
9.39M
-
9.39M
0%
9.39M
0%
9.39M
0%
9.39M
0%
9.39M
0%
9.39M
0%
9.39M
0%
9.39M
0%
9.39M
0%
9.39M
0%
9.39M
0%
9.39M
0%
9.39M
0%
31.24M
232.57%
55.37M
77.26%
55.61M
0.43%
54.74M
1.56%
55.28M
0.98%
54.83M
0.81%
55.29M
0.83%
56.22M
1.69%
57.31M
1.94%
56.30M
1.78%
56.56M
0.48%
56.01M
0.97%
55.49M
0.93%
55.08M
0.73%
53.78M
2.37%
52.57M
2.25%
54.34M
3.35%
54.65M
0.57%
54.58M
0.13%
66.48M
21.82%
67.37M
1.34%
66.90M
0.69%
74.41M
11.23%
75.32M
1.22%
goodwill and intangible assets
13.17M
-
12.91M
1.94%
12.66M
1.98%
12.40M
2.01%
12.15M
2.06%
11.89M
2.10%
11.64M
2.15%
11.38M
2.19%
11.16M
1.99%
11.01M
1.35%
10.86M
1.36%
31.77M
192.68%
30.52M
3.93%
17.76M
41.81%
50.72M
185.59%
86.01M
69.58%
84.13M
2.19%
80.58M
4.21%
182.62M
126.62%
173.35M
5.07%
165.38M
4.60%
158.12M
4.39%
175.63M
11.07%
171.34M
2.44%
160.65M
6.23%
148.36M
7.65%
772.10M
420.43%
727.55M
5.77%
682.34M
6.21%
637.31M
6.60%
582.39M
8.62%
549.58M
5.63%
512.01M
6.84%
498.40M
2.66%
461.14M
7.48%
425.75M
7.67%
397.35M
6.67%
365.56M
8.00%
intangible assets
3.78M
-
3.52M
6.75%
3.27M
7.27%
3.01M
7.81%
2.75M
8.50%
2.50M
9.26%
2.24M
10.24%
1.99M
11.36%
1.76M
11.36%
1.61M
8.56%
1.46M
9.31%
22.38M
1,430.57%
21.13M
5.58%
8.37M
60.40%
19.48M
132.85%
30.63M
57.26%
28.51M
6.92%
25.84M
9.38%
127.34M
392.81%
118.52M
6.92%
110.09M
7.12%
101.89M
7.44%
118.31M
16.11%
115.04M
2.77%
104.09M
9.52%
92.35M
11.28%
716.61M
676.00%
672.47M
6.16%
628.56M
6.53%
584.74M
6.97%
528.05M
9.69%
494.93M
6.27%
457.43M
7.58%
431.92M
5.58%
393.77M
8.83%
358.85M
8.87%
322.94M
10.01%
290.23M
10.13%
inventory
2.11M
-
2.30M
9.00%
2.17M
5.52%
2.01M
7.45%
1.71M
15.01%
2.05M
20.12%
2.37M
15.48%
2.29M
3.58%
2.32M
1.31%
902K
61.07%
122K
86.47%
84K
31.15%
63K
25%
170K
169.84%
124K
27.06%
158K
27.42%
198K
25.32%
229K
15.66%
251K
9.61%
168K
33.07%
199K
18.45%
251K
26.13%
300K
19.52%
320K
6.67%
401K
25.31%
441K
9.98%
949K
115.19%
673K
29.08%
551K
18.13%
545K
1.09%
814K
49.36%
662K
18.67%
5.66M
754.23%
5.75M
1.63%
4.56M
20.58%
1.26M
72.48%
1.21M
3.74%
1.31M
8.19%
1.13M
13.91%
176.20M
15,548.05%
1.49M
99.15%
long term debt
24.29M
-
22.38M
7.86%
21.19M
5.31%
9.37M
55.80%
8.35M
10.89%
7.33M
12.25%
6.30M
13.98%
16.05M
154.74%
15.02M
6.42%
13.99M
6.87%
12.96M
7.32%
1.25M
90.36%
312K
75.04%
355.26M
-
359.62M
1.23%
364.47M
1.35%
366.55M
0.57%
395.23M
7.82%
401.49M
1.59%
412.80M
2.82%
415.40M
0.63%
1.07B
157.34%
1.03B
3.29%
1.43B
38.59%
1.41B
1.31%
1.39B
1.92%
1.40B
1.02%
1.42B
1.11%
1.43B
0.97%
1.66B
16.29%
1.66B
0.10%
1.66B
0.12%
1.66B
0.06%
1.66B
0.04%
1.58B
4.98%
1.80B
14.25%
1.72B
4.16%
1.39B
19.64%
1.56B
12.24%
1.38B
11.17%
long term investments
132.19M
-
109.94M
16.83%
149.34M
35.83%
173.64M
16.27%
213.18M
22.77%
270.70M
26.98%
247.86M
8.44%
199.66M
19.45%
210.44M
5.40%
163.81M
22.16%
113.22M
30.88%
31.82M
71.89%
4.56M
85.67%
net debt
-81.56M
-
-134.37M
64.76%
-120.20M
10.55%
-92.22M
23.28%
-87.56M
5.05%
-92.02M
5.09%
-99.74M
8.40%
-109.94M
10.23%
-118.55M
7.83%
-121.06M
2.12%
-130.80M
8.05%
-136.43M
4.30%
-145.33M
6.53%
-149.69M
3.00%
-167.01M
11.57%
-172.31M
3.17%
-181.19M
5.16%
-198.45M
9.52%
-206.72M
4.17%
-211.87M
2.49%
-199.78M
5.71%
-153.80M
23.01%
-166.17M
8.04%
-169.87M
2.22%
71.80M
142.27%
306.95M
327.52%
304.53M
0.79%
717.88M
135.73%
805.34M
12.18%
960.85M
19.31%
1.08B
11.96%
1.09B
1.20%
1.16B
6.85%
1.38B
18.67%
1.37B
0.53%
1.37B
0.15%
1.41B
2.57%
1.38B
1.64%
1.37B
0.95%
1.39B
1.27%
1.57B
12.98%
1.36B
13.00%
1.57B
14.96%
1.35B
13.87%
net receivables
3.04M
-
3.87M
27.19%
5.12M
32.15%
7.44M
45.43%
7.65M
2.79%
11.57M
51.25%
12.24M
5.79%
15.19M
24.06%
19.16M
26.18%
25.62M
33.72%
24.17M
5.67%
23.58M
2.43%
30.24M
28.24%
31.32M
3.58%
33.26M
6.19%
39.73M
19.44%
45.34M
14.11%
55.38M
22.14%
67.02M
21.01%
74.18M
10.70%
94.38M
27.22%
100.71M
6.71%
105.58M
4.84%
118.28M
12.03%
129.99M
9.90%
135.43M
4.19%
142.32M
5.08%
153.58M
7.92%
176.03M
14.62%
166.85M
5.22%
198.88M
19.20%
216.13M
8.67%
232.84M
7.73%
257.32M
10.51%
253.57M
1.46%
265.99M
4.90%
311.32M
17.04%
315.33M
1.29%
322.19M
2.17%
347.91M
7.98%
364.44M
4.75%
371.36M
1.90%
370.00M
0.37%
395.81M
6.98%
other assets
other current assets
5.21M
-
6.78M
29.94%
9.13M
34.69%
8.37M
8.28%
8.77M
4.76%
9.52M
8.60%
11.18M
17.44%
12.75M
14.02%
11.98M
6.05%
12.95M
8.11%
14.62M
12.94%
16.64M
13.81%
15.25M
8.38%
17.35M
13.78%
17.94M
3.37%
7.55M
57.88%
21.51M
184.78%
6.81M
68.33%
24.64M
261.71%
29.82M
21.02%
23.77M
20.29%
29.71M
24.97%
33.13M
11.51%
31.90M
3.69%
25.35M
20.53%
34.31M
35.33%
39.37M
14.73%
19.82M
49.65%
46.52M
134.70%
40.21M
13.57%
40.74M
1.33%
16.27M
60.05%
48.16M
195.96%
15.54M
67.73%
19.32M
24.31%
23.83M
23.35%
55.85M
134.32%
79.53M
42.41%
85.47M
7.46%
95.86M
12.16%
75.90M
20.82%
256.54M
237.98%
72.16M
71.87%
250.52M
247.18%
other current liabilities
20.56M
-
29.83M
45.08%
25.80M
13.48%
31.66M
22.69%
29.24M
7.65%
32.80M
12.20%
35.95M
9.60%
37.39M
4.00%
34.70M
7.19%
41.57M
19.80%
44.70M
7.53%
46.37M
3.72%
48.32M
4.21%
51.89M
7.38%
49.72M
4.18%
53.67M
7.94%
54.98M
2.44%
64.56M
17.43%
76.38M
18.31%
85.71M
12.22%
100.69M
17.47%
103.43M
2.72%
107.98M
4.41%
126.91M
17.53%
124.48M
1.91%
147.19M
18.25%
167.72M
13.95%
173.15M
3.24%
210.65M
21.66%
216.34M
2.70%
208.01M
3.85%
242.19M
16.43%
261.11M
7.81%
278.28M
6.58%
300.40M
7.95%
324.57M
8.05%
362.60M
11.72%
297.05M
18.08%
308.40M
3.82%
310.75M
0.76%
308.93M
0.59%
312.40M
1.13%
279.36M
10.58%
287.82M
3.03%
other liabilities
other non current assets
1.78M
-
1.86M
4.67%
2.05M
10.38%
2.87M
39.60%
3.02M
5.41%
2.61M
13.64%
2.69M
3.26%
2.68M
0.48%
2.95M
9.96%
3.15M
6.85%
3.24M
2.76%
3.06M
5.34%
3.09M
0.75%
3.02M
2.01%
2.63M
12.96%
2.58M
2.20%
2.97M
15.42%
42.47M
1,328.94%
49.65M
16.92%
61.73M
24.31%
65.89M
6.74%
69.41M
5.34%
80.08M
15.38%
88.43M
10.43%
9.56M
89.19%
9.18M
4.03%
8.88M
3.19%
8.81M
0.80%
8.56M
2.81%
8.45M
1.30%
8.24M
2.53%
7.73M
6.19%
8.11M
4.86%
737.83M
9,003.34%
765.81M
3.79%
652.88M
14.75%
469.87M
28.03%
424.39M
9.68%
427.66M
0.77%
415.70M
2.80%
592.37M
42.50%
393.97M
33.49%
565.49M
43.54%
363.59M
35.70%
other non current liabilities
5.32M
-
5.74M
7.78%
7.13M
24.29%
6.72M
5.72%
7.21M
7.20%
7.55M
4.70%
8.70M
15.26%
8.43M
3.13%
9.09M
7.82%
9.04M
0.46%
7.47M
17.45%
6.93M
7.19%
6.28M
9.42%
6.45M
2.84%
6.25M
3.13%
6.18M
1.22%
6.25M
1.23%
6.24M
0.19%
5.76M
7.74%
5.23M
9.12%
10.81M
106.54%
10.69M
1.04%
9.54M
10.78%
9.05M
5.15%
8.93M
1.34%
4.71M
47.27%
11.31M
140.31%
14.55M
28.65%
20.24M
39.07%
21.30M
5.23%
28.56M
34.08%
28.05M
1.78%
84.05M
199.65%
280.03M
233.16%
273.54M
2.32%
62.30M
77.22%
245.30M
293.73%
269.27M
9.77%
264.46M
1.79%
261.81M
1.00%
90.00M
65.62%
45.90M
49.00%
42.92M
6.49%
17.65M
58.89%
othertotal stockholders equity
213.68M
-
276.74M
29.51%
262.81M
5.03%
295.46M
12.42%
303.10M
2.59%
310.59M
2.47%
327.94M
5.59%
339.28M
3.46%
319.32M
5.88%
326.93M
2.38%
340.49M
4.15%
351.65M
3.28%
366.54M
4.23%
378.29M
3.21%
404.56M
6.94%
418.49M
3.44%
434.84M
3.91%
485.07M
11.55%
508.52M
4.83%
526.46M
3.53%
551.30M
4.72%
571.28M
3.62%
604.86M
5.88%
725.62M
19.96%
1.03B
42.36%
946.96M
8.33%
890.09M
6.01%
664.21M
25.38%
673.95M
1.47%
582.16M
13.62%
571.12M
1.90%
673.42M
17.91%
1.09B
61.40%
656.45M
39.60%
737.67M
12.37%
1.02B
38.67%
1.06B
3.61%
923.90M
12.83%
943.67M
2.14%
971.22M
2.92%
1.01B
3.51%
1.21B
20.39%
1.02B
15.75%
1.21B
18.75%
preferred stock
473K
-
132K
-
263K
99.24%
232K
11.79%
185K
20.26%
97K
47.57%
2K
97.94%
205K
-
427K
108.29%
149K
-
52K
-
6.65M
-
2.41M
63.75%
3.79M
57.01%
4.13M
8.93%
199.45M
-
199.45M
0%
199.45M
0%
199.45M
0%
199.45M
-
199.45M
0%
199.45M
0%
199.45M
0%
199.45M
0%
199.45M
0%
199.45M
0%
property plant equipment net
16.66M
-
19.16M
15.03%
24.52M
27.92%
25.86M
5.49%
25.53M
1.30%
26.70M
4.58%
28.53M
6.87%
29.08M
1.93%
28.16M
3.18%
27.49M
2.38%
29.10M
5.87%
31.14M
7.00%
31.99M
2.75%
34.16M
6.77%
36.61M
7.18%
41.64M
13.72%
43.30M
3.99%
50.13M
15.78%
55.08M
9.86%
60.20M
9.30%
70.20M
16.62%
105.92M
50.88%
112.89M
6.58%
125.42M
11.10%
128.50M
2.45%
136.74M
6.42%
152.53M
11.54%
183.38M
20.23%
193.32M
5.42%
194.54M
0.63%
200.97M
3.31%
206.82M
2.91%
214.20M
3.57%
217.81M
1.68%
218.75M
0.44%
219.10M
0.16%
220.83M
0.79%
221.42M
0.26%
217.15M
1.93%
216.07M
0.50%
227.38M
5.23%
222.35M
2.21%
227.49M
2.31%
230.26M
1.22%
retained earnings
-129.75M
-
-142.66M
9.94%
-155.99M
9.34%
-167.97M
7.68%
-178.09M
6.02%
-188.71M
5.96%
-196.92M
4.35%
-203.25M
3.22%
-210.19M
3.41%
-216.81M
3.15%
-224.58M
3.58%
-232.56M
3.55%
-239.50M
2.99%
-246.81M
3.05%
-253.84M
2.85%
-259.56M
2.25%
-265.64M
2.35%
-212.22M
20.11%
-220.51M
3.91%
-230.03M
4.32%
-235.70M
2.47%
-242.06M
2.70%
-251.30M
3.82%
-264.05M
5.07%
-289.31M
9.57%
-350.03M
20.99%
-349.52M
0.15%
-370.48M
6.00%
-372.31M
0.49%
-372.49M
0.05%
-483.45M
29.79%
-630.20M
30.36%
-748.56M
18.78%
-805.70M
7.63%
-965.22M
19.80%
-1.25B
29.49%
-1.53B
22.73%
-1.59B
3.55%
-1.61B
1.35%
-1.65B
2.62%
-1.70B
2.86%
-1.73B
1.68%
-1.74B
0.85%
-1.75B
0.45%
short term debt
10.53M
-
10.07M
4.38%
10.03M
0.45%
19.10M
90.56%
17.27M
9.58%
14.81M
14.25%
14.75M
0.44%
4.01M
72.79%
4.02M
0.17%
4.03M
0.17%
4.02M
0.07%
14.71M
265.62%
14.71M
0%
1.25M
-
943K
24.68%
943K
0%
11.94M
-
13.09M
9.68%
13.63M
4.08%
14.25M
4.57%
15.09M
5.92%
44.42M
194.31%
30.56M
31.19%
31.15M
1.91%
37.05M
18.95%
17.08M
53.90%
17.19M
0.64%
18.69M
8.71%
18.97M
1.54%
17.88M
5.79%
16.68M
6.66%
17.51M
4.96%
17.85M
1.94%
20M
12.03%
20M
0%
36.71M
83.53%
180.92M
392.88%
181.03M
0.06%
181.14M
0.06%
short term investments
28.66M
-
28.48M
0.64%
21.55M
24.32%
11.91M
44.72%
2.31M
80.64%
tax assets
462.34M
-
471.12M
1.90%
486.50M
3.26%
599.76M
23.28%
667.78M
11.34%
680.99M
1.98%
702.82M
3.21%
709.35M
0.93%
723.45M
1.99%
tax payables
3.97M
-
4.64M
17.04%
5.58M
20.09%
5.96M
6.94%
5.28M
11.50%
5.73M
8.57%
5.91M
3.07%
5.86M
0.71%
5.24M
10.57%
5.77M
10.07%
7.09M
22.87%
7.24M
2.12%
7.22M
0.29%
9.44M
30.80%
7.90M
16.38%
8.70M
10.14%
11.83M
35.99%
13.37M
13.00%
16.09M
20.40%
16.96M
5.40%
19.61M
15.61%
20.46M
4.37%
23.35M
14.11%
29.09M
24.57%
25.76M
11.46%
32.43M
25.92%
28.45M
12.28%
28.35M
0.33%
31.31M
10.43%
30.13M
3.77%
38.97M
29.34%
37.96M
2.60%
30.46M
19.75%
33.39M
9.61%
36.46M
9.19%
37.56M
3.01%
37.84M
0.74%
37.58M
0.69%
39.18M
4.27%
43.80M
-
total assets
145.19M
-
200.80M
38.31%
194.40M
3.19%
195.91M
0.77%
188.34M
3.86%
188.16M
0.09%
202.89M
7.83%
207.21M
2.13%
214.81M
3.67%
221.59M
3.16%
231.19M
4.33%
238.80M
3.29%
252.63M
5.79%
246.93M
2.25%
268.62M
8.78%
289.44M
7.75%
305.17M
5.43%
775.48M
154.12%
813.33M
4.88%
841.84M
3.51%
894.33M
6.23%
965.70M
7.98%
1.01B
4.81%
1.06B
4.67%
1.45B
36.93%
1.87B
29.03%
1.96B
4.95%
2.12B
7.72%
2.18B
3.23%
2.07B
5.26%
1.97B
4.88%
1.97B
0.16%
2.58B
31.22%
2.57B
0.44%
2.52B
1.88%
2.32B
8.09%
2.07B
10.45%
2.05B
1.31%
1.96B
4.21%
2.18B
11.33%
1.94B
10.89%
1.87B
3.69%
1.83B
2.20%
1.82B
0.73%
total current assets
126.75M
-
179.78M
41.84%
167.84M
6.64%
167.18M
0.39%
159.79M
4.42%
158.85M
0.59%
158.50M
0.22%
162.53M
2.55%
171.05M
5.24%
178.55M
4.39%
186.71M
4.57%
192.70M
3.21%
205.91M
6.86%
198.37M
3.66%
218.22M
10.01%
234.22M
7.34%
248.04M
5.90%
651.11M
162.50%
678.08M
4.14%
702.16M
3.55%
707.51M
0.76%
704.37M
0.44%
735.11M
4.36%
765.04M
4.07%
535.54M
30.00%
971.58M
81.42%
1.00B
3.13%
992.60M
0.94%
926.13M
6.70%
743.70M
19.70%
648.11M
12.85%
693.60M
7.02%
650.74M
6.18%
720.75M
10.76%
739.30M
2.57%
774.60M
4.78%
796.02M
2.76%
851.03M
6.91%
803.54M
5.58%
1.05B
30.96%
664.03M
36.90%
831.03M
25.15%
641.48M
22.81%
858.98M
33.90%
total current liabilities
52.06M
-
60.92M
17.02%
60.25M
1.09%
79.88M
32.57%
76.28M
4.51%
80.86M
6.01%
87.75M
8.51%
79.85M
9.00%
80.57M
0.91%
87.43M
8.51%
92.85M
6.20%
108.52M
16.87%
116M
6.90%
106.00M
8.62%
108.64M
2.50%
121.32M
11.67%
126.71M
4.45%
138.11M
8.99%
156.93M
13.63%
172.70M
10.05%
199.36M
15.44%
228.56M
14.65%
245.60M
7.46%
268.14M
9.18%
280.71M
4.69%
307.77M
9.64%
371.13M
20.59%
369.21M
0.52%
438.07M
18.65%
444.36M
1.44%
446.79M
0.55%
475.61M
6.45%
526.27M
10.65%
575.67M
9.39%
621.96M
8.04%
639.20M
2.77%
652.56M
2.09%
591.19M
9.40%
592.35M
0.20%
605.31M
2.19%
632.55M
4.50%
764.05M
20.79%
761.44M
0.34%
764.75M
0.43%
total debt
34.82M
-
32.45M
6.80%
31.22M
3.80%
28.47M
8.80%
25.62M
10.01%
22.14M
13.60%
21.05M
4.92%
20.06M
4.68%
19.04M
5.10%
18.02M
5.38%
16.99M
5.70%
15.96M
6.06%
15.02M
5.88%
356.52M
-
360.56M
1.13%
365.41M
1.34%
366.55M
0.31%
395.23M
7.82%
401.49M
1.59%
412.80M
2.82%
415.40M
0.63%
1.07B
157.34%
1.08B
0.87%
1.46B
35.72%
1.45B
1.25%
1.42B
1.47%
1.40B
1.61%
1.43B
2.34%
1.43B
0.24%
1.68B
17.61%
1.68B
0.16%
1.68B
0.19%
1.68B
0.01%
1.66B
1.08%
1.60B
3.77%
1.82B
14.07%
1.79B
1.65%
1.57B
12.45%
1.77B
12.78%
1.56B
11.56%
total investments
28.66M
-
28.48M
0.64%
21.55M
24.32%
11.91M
44.72%
2.31M
80.64%
132.19M
-
109.94M
16.83%
149.34M
35.83%
173.64M
16.27%
213.18M
22.77%
270.70M
26.98%
247.86M
8.44%
199.66M
19.45%
210.44M
5.40%
163.81M
22.16%
113.22M
30.88%
31.82M
71.89%
4.56M
85.67%
total liabilities
81.67M
-
89.04M
9.02%
88.58M
0.52%
95.97M
8.35%
91.83M
4.31%
95.73M
4.25%
102.75M
7.32%
104.33M
1.54%
104.68M
0.34%
110.46M
5.52%
113.28M
2.55%
116.69M
3.01%
122.59M
5.05%
112.45M
8.27%
114.89M
2.17%
127.50M
10.97%
132.97M
4.29%
499.61M
275.74%
522.30M
4.54%
542.40M
3.85%
576.72M
6.33%
634.48M
10.02%
656.63M
3.49%
689.99M
5.08%
705.05M
2.18%
1.38B
95.94%
1.42B
2.52%
1.82B
28.27%
1.87B
3.07%
1.85B
1.06%
1.88B
1.29%
1.92B
2.34%
2.04B
6.27%
2.52B
23.44%
2.56B
1.51%
2.36B
7.66%
2.56B
8.27%
2.52B
1.49%
2.43B
3.42%
2.67B
9.65%
2.45B
8.23%
2.20B
10.27%
2.36B
7.47%
2.16B
8.30%
total liabilities and stockholders equity
145.19M
-
200.80M
38.31%
194.40M
3.19%
195.91M
0.77%
188.34M
3.86%
188.16M
0.09%
202.89M
7.83%
207.21M
2.13%
214.81M
3.67%
221.59M
3.16%
231.19M
4.33%
238.80M
3.29%
252.63M
5.79%
246.93M
2.25%
268.62M
8.78%
289.44M
7.75%
305.17M
5.43%
775.48M
154.12%
813.33M
4.88%
841.84M
3.51%
894.33M
6.23%
965.70M
7.98%
1.01B
4.81%
1.06B
4.67%
1.45B
36.93%
1.87B
29.03%
1.96B
4.95%
2.12B
7.72%
2.18B
3.23%
2.07B
5.26%
1.97B
4.88%
1.97B
0.16%
2.58B
31.22%
2.57B
0.44%
2.52B
1.88%
2.32B
8.09%
2.07B
10.45%
2.05B
1.31%
1.96B
4.21%
2.18B
11.33%
1.94B
10.89%
1.87B
3.69%
1.83B
2.20%
1.82B
0.73%
total non current assets
18.44M
-
21.02M
14.03%
26.57M
26.37%
28.73M
8.13%
28.55M
0.63%
29.31M
2.66%
44.40M
51.49%
44.68M
0.64%
43.77M
2.04%
43.04M
1.65%
44.49M
3.36%
46.10M
3.61%
46.72M
1.35%
48.57M
3.96%
50.40M
3.78%
55.22M
9.56%
57.13M
3.45%
124.37M
117.71%
135.25M
8.75%
139.69M
3.28%
186.81M
33.74%
261.33M
39.89%
277.09M
6.03%
294.43M
6.26%
915.21M
210.84%
900.34M
1.62%
962.63M
6.92%
1.12B
16.73%
1.26B
11.99%
1.33B
5.37%
1.32B
0.41%
1.27B
3.68%
1.93B
51.61%
1.85B
4.22%
1.78B
3.62%
1.54B
13.43%
1.28B
17.10%
1.20B
6.44%
1.16B
3.23%
1.13B
2.30%
1.28B
13.34%
1.04B
18.64%
1.19B
14.23%
959.41M
19.40%
total non current liabilities
29.61M
-
28.12M
5.04%
28.32M
0.73%
16.09M
43.19%
15.56M
3.33%
14.87M
4.40%
15M
0.86%
24.48M
63.19%
24.11M
1.52%
23.03M
4.46%
20.43M
11.30%
8.18M
59.97%
6.59M
19.45%
6.45M
2.03%
6.25M
3.13%
6.18M
1.22%
6.25M
1.23%
361.50M
5,682.23%
365.37M
1.07%
369.70M
1.18%
377.36M
2.07%
405.92M
7.57%
411.04M
1.26%
421.85M
2.63%
424.33M
0.59%
1.07B
153.04%
1.05B
2.66%
1.45B
38.49%
1.43B
0.91%
1.41B
1.82%
1.43B
1.52%
1.44B
1.05%
1.51B
4.83%
1.94B
28.33%
1.94B
0.42%
1.72B
11.02%
1.90B
10.57%
1.93B
1.22%
1.84B
4.53%
2.06B
12.05%
1.81B
11.97%
1.43B
21.10%
1.60B
11.64%
1.40B
12.45%
total stockholders equity
63.52M
-
111.76M
75.96%
105.83M
5.31%
99.94M
5.57%
96.50M
3.43%
92.42M
4.23%
100.15M
8.36%
102.89M
2.73%
110.13M
7.04%
111.13M
0.91%
117.92M
6.11%
122.10M
3.55%
130.04M
6.50%
134.48M
3.42%
153.72M
14.31%
161.94M
5.35%
172.20M
6.33%
275.87M
60.20%
291.02M
5.49%
299.45M
2.89%
317.61M
6.07%
331.22M
4.29%
355.57M
7.35%
369.49M
3.92%
745.70M
101.82%
490.42M
34.23%
548.33M
11.81%
299.68M
45.35%
312.25M
4.19%
217.19M
30.44%
92.29M
57.51%
45.26M
50.96%
538.42M
1,089.58%
48.78M
90.94%
-37.69M
177.26%
-45.43M
20.53%
-482.79M
962.78%
-471.95M
2.24%
-471.84M
0.02%
-484.46M
2.67%
-502.57M
3.74%
-322.92M
35.75%
-528.25M
63.59%
-345.90M
34.52%

All numbers in USD (except ratios and percentages)