COM:SPLASHBEVERAGEGROUP
Splash Beverage Group
- Stock
Last Close
1.28
06/11 22:33
Market Cap
15.12M
Beta: -
Volume Today
236.01K
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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 71.28K - | 78.74K 10.47% | 108.47K 37.76% | 96.11K 11.39% | 135.21K 40.68% | 142.63K 5.48% | 127.82K 10.38% | 148.64K 16.29% | 209.07K 40.66% | 201.14K 3.79% | 200.33K 0.40% | 231.77K 15.69% | 226.21K 2.40% | 330.22K 45.98% | 241.93K 26.74% | 265.26K 9.64% | 331.03K 24.80% | 366.72K 10.78% | 235.26K 35.85% | 318.19K 35.25% | 353.85K 11.21% | 1.66M 367.91% | 1.12M 32.44% | 1.08M 3.36% | 1.52M 40.78% | 1.09M 28.31% | 1.24M 13.56% | 903.97K 27.04% | 1.91M 111.67% | 1.52M 20.70% | 2.38M 56.61% | 2.09M 12.12% | 3.38M 62.02% | 2.92M 13.72% | 3.31M 13.32% | 4.20M 26.96% | 4.44M 5.83% | 7.04M - | 6.75M 4.22% | ||||||
accumulated other comprehensive income loss | -24.46K - | -28.47K 16.37% | -31.14K 9.37% | -34.95K 12.26% | -40.77K 16.64% | -47.23K 15.85% | -56.13K 18.83% | -68.67K 22.34% | -76.20K 10.96% | -75.67K 0.69% | -94.42K 24.77% | -87.18K 7.66% | -93.16K 6.85% | -87.58K 5.99% | -92.67K 5.82% | -102.01K 10.07% | -92.91K 8.92% | -88.66K 4.57% | -94.14K 6.18% | -100.08K 6.30% | -95.49K 4.59% | -152.33K 59.52% | -141.74K 6.95% | -6.57K - | 2.23K 133.87% | -20.47K 1,020.09% | -22.08K 7.86% | -37.85K 71.43% | -8.45K 77.68% | -16.58K 96.29% | -24.02K 44.85% | -23.84K 0.76% | 61.24K 356.88% | 81.18K 32.57% | 34.11K 57.98% | 35.28K 3.42% | 34K 3.62% | ||||||||
cash and cash equivalents | 24.91K - | 11.05K 55.63% | 8.91K 19.34% | 6.50K 27.09% | 7.34K 12.99% | 85.25K 1,061.01% | 37.18K 56.39% | 34.74K 6.55% | 61.66K 77.48% | 40.43K 34.43% | 9.56K 76.36% | 37.28K 290.01% | 17.92K 51.93% | 30.21K 68.56% | 33.30K 10.23% | 21.68K 34.89% | 6.98K 67.80% | 19.83K 184.10% | 235.32K 1,086.71% | 77.60K 67.02% | 23.32K 69.96% | 620.01K 2,559.29% | 118.75K 80.85% | 725.81K 511.20% | 380K 47.64% | 1.23M 222.48% | 11.94M 874.68% | 8.14M 31.81% | 4.18M 48.66% | 8.50M 103.18% | 4.21M 50.49% | 2.60M 38.16% | 4.43M 70.37% | 2.15M 51.58% | 903.24K 57.91% | 96.12K 89.36% | 379.98K 295.31% | 14.76K 96.12% | 8.30K 43.77% | 456.89K 5,406.01% | 15.35K 96.64% | 17.21K - | 265.67K 1,443.41% | ||
cash and short term investments | 24.91K - | 11.05K 55.63% | 8.91K 19.34% | 6.50K 27.09% | 7.34K 12.99% | 85.25K 1,061.01% | 37.18K 56.39% | 34.74K 6.55% | 61.66K 77.48% | 40.43K 34.43% | 9.56K 76.36% | 37.28K 290.01% | 17.92K 51.93% | 30.21K 68.56% | 33.30K 10.23% | 21.68K 34.89% | 6.98K 67.80% | 19.83K 184.10% | 235.32K 1,086.71% | 77.60K 67.02% | 23.32K 69.96% | 620.01K 2,559.29% | 118.75K 80.85% | 725.81K 511.20% | 380K 47.64% | 1.23M 222.48% | 11.94M 874.68% | 8.14M 31.81% | 4.18M 48.66% | 8.50M 103.18% | 4.21M 50.49% | 2.60M 38.16% | 4.43M 70.37% | 2.15M 51.58% | 903.24K 57.91% | 96.12K 89.36% | 379.98K 295.31% | 14.76K 96.12% | 8.30K 43.77% | 456.89K 5,406.01% | 15.35K 96.64% | 17.21K - | 265.67K 1,443.41% | ||
common stock | 118.52K - | 118.52K 0% | 118.52K 0% | 118.52K 0% | 118.52K 0% | 168.51K 42.19% | 168.51K 0% | 168.51K 0% | 208.51K 23.74% | 243.51K 16.79% | 243.51K 0% | 243.51K 0% | 243.51K 0% | 243.51K 0% | 243.51K 0% | 245.51K 0.82% | 245.51K 0% | 245.51K 0% | 345.51K 40.73% | 345.51K 0% | 345.51K 0% | 9.31M 2,593.22% | 9.31M 0.00% | 9.31M 0.04% | 9.31M 0.03% | 80.11K 99.14% | 30.48K 61.95% | 32.62K 7.01% | 33.60K 3.00% | 36.67K 9.15% | 37.27K 1.64% | 39.65K 6.39% | 41.09K 3.62% | 41.09K 0% | 42.80K 4.18% | 42.90K 0.23% | 44.33K 3.33% | 46.38K 4.63% | 53.89K 16.18% | 61.23K 13.63% | 1.67K 97.27% | 1.90K 13.77% | 1.90K 0% | 2.42K 27.47% | |
deferred revenue | -71.28K - | -78.74K 10.47% | -142.63K - | -127.82K 10.38% | -148.64K 16.29% | -209.07K 40.66% | -201.14K 3.79% | -231.77K - | -226.21K 2.40% | -330.22K 45.98% | -331.03K - | -366.72K 10.78% | -503.14K 37.20% | -24.96K 95.04% | -18.72K 25.00% | -92.30K 393.13% | -89.95K 2.55% | -70.30K 21.85% | 811.65K 1,254.60% | 1.14M 40.22% | 793.04K 30.32% | 1.23M 55.54% | 561.95K 54.44% | -4.20M - | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9.45M - | 9.45M 0% | 9.45M 0% | 5.67M 39.96% | 5.67M 0% | 5.67M 0% | 5.67M 0% | 256.82K 95.47% | 256.82K - | 256.82K 0% | 256.82K 0% | 256.82K 0% | 256.82K 0% | 256.82K 0% | 256.82K 0% | 256.82K 0% | 256.82K 0% | 256.82K 0% | |||||||||||||||||||||||||||
goodwill and intangible assets | 9.45M - | 9.45M 0% | 9.45M 0% | 5.67M 39.96% | 5.67M 0% | 5.67M 0% | 5.87M 3.46% | 5.86M 0.13% | 5.76M 1.67% | 5.67M 1.70% | 5.57M 1.73% | 5.11M 8.25% | 5.02M 1.79% | 4.92M 1.95% | 4.82M 1.99% | 256.82K 94.67% | 4.62M 1,698.17% | 4.52M 2.12% | 4.42M 2.17% | 20M - | 20M 0% | ||||||||||||||||||||||||
intangible assets | 196.26K - | 5.60M 2,755.63% | 5.76M 2.83% | 5.41M 6.16% | 5.31M 1.81% | 4.85M 8.64% | 4.76M 1.89% | 4.66M 2.05% | 4.56M 2.10% | 4.36M - | 4.26M 2.25% | 4.17M 2.30% | 20M - | 20M 0% | |||||||||||||||||||||||||||||||
inventory | 14.31K - | 8.58K 40.09% | 12.73K 48.41% | 12.66K 0.57% | 21.59K 70.58% | 26.17K 21.23% | 26.92K 2.85% | 26.84K 0.29% | 25.23K 6.00% | 34.55K 36.93% | 37.56K 8.72% | 29.04K 22.70% | 25.21K 13.18% | 34.88K 38.34% | 34.70K 0.51% | 17.44K 49.73% | 41.70K 139.02% | 24.96K 40.13% | 36.57K 46.50% | 35.42K 3.15% | 30.56K 13.72% | 479.26K 1,468.32% | 479.23K 0.01% | 627.39K 30.92% | 798.27K 27.24% | 868.66K 8.82% | 1.19M 37.46% | 1.49M 24.87% | 1.92M 29.00% | 2.06M 6.94% | 2.64M 28.48% | 3.58M 35.63% | 3.72M 3.82% | 3.14M 15.49% | 3.45M 9.62% | 2.91M 15.66% | 2.25M 22.53% | 1.47M 34.66% | 1.31M 11.28% | 1.34M 2.74% | 893.06K 33.43% | 861.05K 3.58% | 855.33K 0.67% | 855.33K 0% | |
long term debt | 28.77K - | 26.89K 6.52% | 25.00K 7.03% | 23.09K 7.64% | 21.17K 8.34% | 19.23K 9.15% | 17.28K 10.17% | 28.07K 62.47% | 25.30K 9.85% | 22.52K 11.02% | 19.70K 12.49% | 17.10K 13.24% | 14.01K 18.06% | 11.12K 20.60% | 9.26K 16.73% | 6.33K 31.60% | 5.50K 13.21% | 42.09K 665.55% | 34.99K 16.86% | 2.94K 91.61% | 2.06K 29.68% | 64.13K 3,006.93% | 104.35K 62.73% | 32.94K 68.43% | 1.93M 5,765.91% | 2.46M 27.52% | 2.09M 15.30% | 1.95M 6.70% | 732.69K 62.37% | 668.69K 8.73% | 951.52K 42.30% | 785.88K 17.41% | 3.02M 283.90% | 2.86M 5.35% | 601.62K 78.93% | 772.11K 28.34% | 457.66K 40.73% | 810.17K 77.03% | 1.43M 76.80% | 1.32M 7.65% | 1.97M 49.00% | 2.08M 5.61% | 72.56K 96.51% | 69.81K 3.79% | |
long term investments | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K - | 250K 0% | |||||||||||||||||||||||||||
net debt | 91.17K - | 102.76K 12.71% | 102.57K 0.19% | 102.14K 0.42% | 98.68K 3.38% | 17.64K 82.12% | 61.83K 250.46% | 75.95K 22.85% | 44.94K 40.84% | 61.38K 36.59% | 87.51K 42.57% | 55.41K 36.68% | 69.76K 25.91% | 52.48K 24.77% | 45.13K 14.00% | 51.90K 15.00% | 72.94K 40.53% | 92.40K 26.68% | 146.50K 58.55% | 223.01K 52.23% | 268.00K 20.17% | 554.94K 107.07% | 727.87K 31.16% | 180.99K 75.13% | 4.04M 2,133.69% | 3.78M 6.54% | -6.67M 276.50% | -3.15M 52.73% | 466.26K 114.79% | -5.06M 1,185.05% | -1.65M 67.46% | -138.00K 91.62% | -65.75K 52.35% | 2.24M 3,500.46% | 4.20M 87.90% | 6.48M 54.33% | 8.77M 35.18% | 10.18M 16.19% | 10.49M 3.04% | 10.23M 2.51% | 11.98M 17.08% | 11.92M 0.47% | 4.23M 64.54% | 6.01M 42.24% | |
net receivables | 80.18K - | 108.83K 35.72% | 120.72K 10.93% | 89.14K 26.16% | 167.06K 87.42% | 141.70K 15.18% | 142.62K 0.65% | 151.18K 6.00% | 206.25K 36.43% | 177.18K 14.09% | 182.90K 3.23% | 231.01K 26.30% | 151.26K 34.52% | 248.35K 64.19% | 226.35K 8.86% | 267.90K 18.36% | 300.99K 12.35% | 290.62K 3.45% | 205.56K 29.27% | 320.46K 55.89% | 309.62K 3.38% | 409.14K 32.14% | 369.20K 9.76% | 566.38K 53.41% | 575.78K 1.66% | 896.48K 55.70% | 807.38K 9.94% | 914.51K 13.27% | 1.16M 26.45% | 1.44M 24.53% | 2.01M 39.67% | 1.94M 3.55% | 2.16M 11.16% | 2.68M 24.31% | 2.15M 19.90% | 1.89M 12.01% | 1.12M 40.49% | 984.91K 12.41% | 907.82K 7.83% | 835.12K 8.01% | 631.63K 24.37% | 393.93K 37.63% | 358.13K 9.09% | 352.05K 1.70% | |
other assets | 1 - | -10 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 18.72K - | 4.19K 77.60% | 19.11K 355.96% | 1.22M 6,280.53% | 489.99K 59.82% | 506.35K 3.34% | 588.96K 16.31% | 908.47K 54.25% | 830.64K 8.57% | 905.33K 8.99% | 609.70K 32.65% | 586.09K 3.87% | 348.04K 40.62% | 926.27K 166.14% | 397.02K 57.14% | 225.45K 43.22% | 220.32K 2.27% | 365.06K 65.69% | 315.78K 13.50% | 406.49K 28.73% | 364.09K 10.43% | 439.97K 20.84% | 374.61K 14.86% | 498.03K 32.95% | |||||||||||||||||||||
other current liabilities | 71.28K - | 78.74K 10.47% | 142.63K - | 127.82K 10.38% | 148.64K 16.29% | 209.07K 40.66% | 201.14K 3.79% | 231.77K - | 226.21K 2.40% | 330.22K 45.98% | 331.03K - | 366.72K 10.78% | 503.14K 37.20% | 24.96K 95.04% | 18.72K 25.00% | 1.11M 5,849.87% | 1.59M 42.90% | 2.07M 29.82% | 591.64K 71.36% | 592.88K 0.21% | 551.81K 6.93% | 410.28K 25.65% | 389.09K 5.17% | 1.15M 195.23% | 475.85K 58.57% | 1.42M 198.31% | 233.39K 83.56% | 454.71K 94.83% | 750.66K 65.08% | 5.32M 608.96% | 1.91M 64.02% | 7.63M 298.73% | 7.75M 1.53% | 8.42M 8.59% | 9.35M 11.06% | 10.58M 13.17% | 2.23M 78.91% | 2.68M 19.92% | |||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.73K - | 56.37K 62.32% | 39.09K 30.65% | 77.69K 98.74% | 275.69K 254.88% | 385.87K 39.96% | 770.52K 99.68% | -1 100.00% | 206.51K 20,650,900% | 94.67K 54.15% | 49.25K 47.98% | 49.29K 0.08% | 49.37K 0.16% | 49.43K 0.13% | 299.40K 505.69% | 4.51M 1,405.94% | 299.46K 93.36% | 299.35K 0.04% | 299.85K 0.17% | 298.92K 0.31% | 368.92K 23.42% | 48.92K 86.74% | 48.92K 0% | ||||||||||||||||||||||
other non current liabilities | -1 - | -1 0% | 1.98M 198,000,100% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 296.13K - | 228.02K 23.00% | 158.99K 30.28% | 88.74K 44.18% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 24.46K - | 28.47K 16.37% | 31.14K 9.37% | 34.95K 12.26% | 40.77K 16.64% | 47.23K 15.85% | 56.13K 18.83% | 68.67K 22.34% | 76.20K 10.96% | 75.67K 0.69% | 94.42K 24.77% | 87.18K 7.66% | 93.16K 6.85% | 87.58K 5.99% | 92.67K 5.82% | 102.01K 10.07% | 92.91K 8.92% | 88.66K 4.57% | 94.14K 6.18% | 100.08K 6.30% | 256.27K 156.07% | 47.87M 18,579.12% | 44.29M 7.48% | 38.76M 12.48% | 52.18M 34.60% | 67.86M 30.05% | 85.56M 26.09% | 94.68M 10.66% | 99.48M 5.07% | 111.11M 11.69% | 113.82M 2.44% | 117.49M 3.22% | 121.63M 3.53% | 123.63M 1.65% | 125.64M 1.62% | 126.65M 0.81% | 127.70M 0.83% | 127.22M 0.38% | 131.69M 3.51% | 135.84M 3.15% | 137.11M 0.94% | 139.42M 1.68% | 176.67M 26.72% | 185.03M 4.73% | |
preferred stock | 148 - | 146 1.35% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.31K - | 42.58K 10.01% | 40.52K 4.83% | 40.47K 0.13% | 43.75K 8.12% | 52.99K 21.11% | 47.45K 10.46% | 62.07K 30.81% | 62.19K 0.20% | 63.53K 2.16% | 60.99K 4.00% | 56.16K 7.93% | 46.64K 16.95% | 46.62K 0.05% | 40.87K 12.32% | 43.68K 6.87% | 58.63K 34.23% | 86.55K 47.62% | 75.59K 12.66% | 67.30K 10.97% | 43.84K 34.85% | 228.41K 420.94% | 194.37K 14.90% | 159.84K 17.77% | 981.34K 513.96% | 2.01M 105.28% | 2.00M 0.94% | 1.67M 16.18% | 1.60M 4.27% | 1.49M 6.74% | 1.39M 6.94% | 1.39M 0.34% | 1.24M 10.50% | 1.14M 8.42% | 1.02M 10.18% | 1.01M 1.43% | 905.94K 9.87% | 804.45K 11.20% | 700.77K 12.89% | 602.42K 14.04% | 556.14K 7.68% | 444.96K 19.99% | 332.69K 25.23% | 219.30K 34.08% | |
retained earnings | -139.15K - | -140.04K 0.63% | -155.59K 11.10% | -174.50K 12.16% | -120K 31.23% | -107.92K 10.07% | -141.17K 30.81% | -153.02K 8.40% | -168.85K 10.34% | -230.76K 36.67% | -249.90K 8.29% | -214.49K 14.17% | -316.38K 47.50% | -296.37K 6.32% | -228.66K 22.85% | -233.66K 2.18% | -248.17K 6.21% | -302.51K 21.89% | -409.55K 35.39% | -463.53K 13.18% | -725.41K 56.50% | -40.15M 5,435.04% | -36.74M 8.51% | -39.02M 6.22% | -61.59M 57.85% | -66.03M 7.21% | -72.59M 9.94% | -84.76M 16.76% | -90.64M 6.93% | -96.63M 6.61% | -102.39M 5.96% | -107.54M 5.02% | -112.33M 4.46% | -116.06M 3.32% | -121.67M 4.83% | -127.34M 4.66% | -133.33M 4.71% | -136.75M 2.56% | -142.07M 3.90% | -146.79M 3.32% | -155.83M 6.16% | -159.48M 2.34% | -167.99M 5.34% | -178.28M 6.13% | |
short term debt | 87.31K - | 86.92K 0.44% | 86.48K 0.51% | 85.54K 1.08% | 84.85K 0.80% | 83.66K 1.40% | 81.73K 2.32% | 82.63K 1.10% | 81.29K 1.62% | 79.29K 2.46% | 77.36K 2.44% | 75.59K 2.29% | 73.67K 2.54% | 71.57K 2.86% | 69.17K 3.35% | 67.25K 2.78% | 74.42K 10.67% | 70.14K 5.75% | 346.83K 394.48% | 297.68K 14.17% | 289.25K 2.83% | 1.11M 284.03% | 742.27K 33.18% | 873.86K 17.73% | 2.49M 185.00% | 2.54M 1.99% | 3.19M 25.50% | 3.04M 4.49% | 3.91M 28.59% | 2.77M 29.30% | 1.61M 41.89% | 1.68M 4.29% | 1.35M 19.58% | 1.53M 13.14% | 4.50M 195.03% | 5.81M 28.98% | 8.39M 44.48% | 9.39M 11.88% | 9.07M 3.40% | 9.36M 3.25% | 10.02M 7.03% | 9.84M 1.82% | 4.17M 57.60% | 6.22M 49.10% | |
short term investments | 250K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -446.26K - | 330.89K 174.15% | -250K - | 4.46M 1,883.72% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 8.12K - | 11.69K 43.96% | 15.32K - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 166.71K - | 171.03K 2.59% | 182.88K 6.93% | 148.76K 18.66% | 239.75K 61.16% | 306.12K 27.68% | 254.16K 16.97% | 274.82K 8.13% | 355.33K 29.29% | 315.70K 11.15% | 291.01K 7.82% | 353.48K 21.47% | 241.03K 31.81% | 360.05K 49.38% | 335.22K 6.90% | 350.70K 4.62% | 408.30K 16.42% | 421.95K 3.35% | 553.05K 31.07% | 500.79K 9.45% | 426.06K 14.92% | 11.47M 2,593.19% | 10.94M 4.69% | 13.04M 19.21% | 9.23M 29.23% | 11.71M 26.92% | 22.84M 95.03% | 19.47M 14.74% | 16.39M 15.85% | 20.61M 25.79% | 16.87M 18.15% | 15.96M 5.37% | 17.30M 8.40% | 15.35M 11.30% | 13.13M 14.44% | 11.24M 14.38% | 9.90M 11.96% | 8.56M 13.54% | 8.06M 5.85% | 8.36M 3.80% | 2.76M 67.01% | 2.51M 9.07% | 22.24M 786.34% | 22.49M 1.14% | |
total current assets | 119.41K - | 128.46K 7.58% | 142.37K 10.83% | 108.29K 23.93% | 196.00K 80.99% | 253.13K 29.15% | 206.72K 18.33% | 212.76K 2.92% | 293.14K 37.78% | 252.16K 13.98% | 230.03K 8.78% | 297.33K 29.26% | 194.39K 34.62% | 313.44K 61.24% | 294.35K 6.09% | 307.02K 4.31% | 349.67K 13.89% | 335.41K 4.08% | 477.46K 42.35% | 433.49K 9.21% | 382.21K 11.83% | 1.51M 295.75% | 986.30K 34.79% | 3.14M 218.28% | 2.24M 28.51% | 3.50M 55.83% | 14.53M 315.63% | 11.36M 21.87% | 8.34M 26.54% | 12.90M 54.62% | 9.47M 26.58% | 8.71M 8.01% | 10.66M 22.34% | 8.90M 16.51% | 6.90M 22.51% | 5.12M 25.76% | 3.98M 22.30% | 2.84M 28.68% | 2.54M 10.54% | 3.04M 19.80% | 1.90M 37.36% | 1.69M 10.98% | 1.61M 5.29% | 1.97M 22.79% | |
total current liabilities | 158.58K - | 165.66K 4.46% | 194.95K 17.68% | 181.65K 6.82% | 220.06K 21.15% | 226.29K 2.83% | 209.54K 7.40% | 231.26K 10.37% | 290.36K 25.55% | 280.43K 3.42% | 277.69K 0.98% | 307.36K 10.68% | 299.88K 2.43% | 401.79K 33.98% | 311.10K 22.57% | 332.51K 6.88% | 405.46K 21.94% | 436.86K 7.75% | 582.10K 33.25% | 615.87K 5.80% | 643.10K 4.42% | 3.79M 489.01% | 3.36M 11.24% | 3.95M 17.49% | 5.42M 37.09% | 5.36M 0.99% | 5.77M 7.64% | 5.59M 3.11% | 6.78M 21.23% | 5.43M 19.85% | 4.46M 17.91% | 5.19M 16.24% | 4.97M 4.23% | 4.90M 1.32% | 8.56M 74.72% | 11.13M 30.00% | 14.75M 32.53% | 17.02M 15.41% | 16.82M 1.19% | 17.78M 5.71% | 19.37M 8.93% | 20.42M 5.42% | 13.45M 34.15% | 15.64M 16.33% | |
total debt | 116.08K - | 113.81K 1.95% | 111.48K 2.05% | 108.63K 2.55% | 106.02K 2.40% | 102.89K 2.95% | 99.00K 3.78% | 110.70K 11.81% | 106.60K 3.70% | 101.81K 4.49% | 97.06K 4.66% | 92.69K 4.51% | 87.68K 5.40% | 82.69K 5.69% | 78.43K 5.15% | 73.58K 6.18% | 79.92K 8.61% | 112.23K 40.43% | 381.83K 240.22% | 300.62K 21.27% | 291.32K 3.09% | 1.17M 303.33% | 846.62K 27.94% | 906.80K 7.11% | 4.42M 387.73% | 5.00M 13.14% | 5.27M 5.41% | 4.99M 5.36% | 4.65M 6.89% | 3.44M 26.06% | 2.56M 25.51% | 2.46M 3.77% | 4.37M 77.24% | 4.38M 0.36% | 5.10M 16.50% | 6.58M 28.90% | 9.15M 38.98% | 10.20M 11.52% | 10.50M 2.97% | 10.69M 1.76% | 11.99M 12.22% | 11.92M 0.60% | 4.24M 64.40% | 6.28M 47.92% | |
total investments | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K - | 250K 0% | |||||||||||||||||||||||||||
total liabilities | 187.35K - | 192.55K 2.77% | 219.95K 14.23% | 204.75K 6.91% | 241.23K 17.82% | 245.52K 1.78% | 226.82K 7.62% | 259.33K 14.33% | 315.67K 21.72% | 302.95K 4.03% | 297.39K 1.83% | 324.46K 9.10% | 313.89K 3.26% | 412.91K 31.54% | 320.37K 22.41% | 338.85K 5.77% | 410.95K 21.28% | 478.95K 16.55% | 617.09K 28.84% | 618.80K 0.28% | 645.17K 4.26% | 3.85M 497.06% | 3.47M 10.00% | 3.98M 14.90% | 9.33M 134.17% | 9.81M 5.12% | 9.84M 0.33% | 9.52M 3.24% | 7.51M 21.09% | 6.10M 18.77% | 5.41M 11.31% | 5.97M 10.33% | 7.98M 33.69% | 7.76M 2.85% | 9.16M 18.15% | 11.90M 29.89% | 15.50M 30.27% | 18.06M 16.49% | 18.41M 1.94% | 19.19M 4.24% | 2.02M 89.45% | 2.12M 4.64% | 13.52M 538.05% | 15.71M 16.22% | |
total liabilities and stockholders equity | 166.71K - | 171.03K 2.59% | 182.88K 6.93% | 148.76K 18.66% | 239.75K 61.16% | 306.12K 27.68% | 254.16K 16.97% | 274.82K 8.13% | 355.33K 29.29% | 315.70K 11.15% | 291.01K 7.82% | 353.48K 21.47% | 241.03K 31.81% | 360.05K 49.38% | 335.22K 6.90% | 350.70K 4.62% | 408.30K 16.42% | 421.95K 3.35% | 553.05K 31.07% | 500.79K 9.45% | 426.06K 14.92% | 11.47M 2,593.19% | 10.94M 4.69% | 13.04M 19.21% | 9.23M 29.23% | 11.71M 26.92% | 22.84M 95.03% | 19.47M 14.74% | 16.39M 15.85% | 20.61M 25.79% | 16.87M 18.15% | 15.96M 5.37% | 17.30M 8.40% | 15.35M 11.30% | 13.13M 14.44% | 11.24M 14.38% | 9.90M 11.96% | 8.56M 13.54% | 8.06M 5.85% | 8.36M 3.80% | 2.76M 67.01% | 2.51M 9.07% | 22.24M 786.34% | 22.49M 1.14% | |
total non current assets | 47.31K - | 42.58K 10.01% | 40.52K 4.83% | 40.47K 0.13% | 43.75K 8.12% | 52.99K 21.11% | 47.45K 10.46% | 62.07K 30.81% | 62.19K 0.20% | 63.53K 2.16% | 60.99K 4.00% | 56.16K 7.93% | 46.64K 16.95% | 46.62K 0.05% | 40.87K 12.32% | 43.68K 6.87% | 58.63K 34.23% | 86.55K 47.62% | 75.59K 12.66% | 67.30K 10.97% | 43.84K 34.85% | 9.96M 22,620.91% | 9.95M 0.12% | 9.90M 0.52% | 6.98M 29.46% | 8.21M 17.63% | 8.30M 1.11% | 8.12M 2.27% | 8.04M 0.89% | 7.71M 4.11% | 7.40M 4.06% | 7.25M 2.00% | 6.65M 8.33% | 6.45M 2.95% | 6.24M 3.30% | 6.13M 1.81% | 5.92M 3.33% | 5.72M 3.37% | 5.52M 3.53% | 5.32M 3.55% | 855.07K 83.94% | 813.88K 4.82% | 20.63M 2,434.95% | 20.52M 0.55% | |
total non current liabilities | 28.77K - | 26.89K 6.52% | 25.00K 7.03% | 23.09K 7.64% | 21.17K 8.34% | 19.23K 9.15% | 17.28K 10.17% | 28.07K 62.47% | 25.30K 9.85% | 22.52K 11.02% | 19.70K 12.49% | 17.10K 13.24% | 14.01K 18.06% | 11.12K 20.60% | 9.26K 16.73% | 6.33K 31.60% | 5.50K 13.21% | 42.09K 665.55% | 34.99K 16.86% | 2.94K 91.61% | 2.06K 29.68% | 64.13K 3,006.93% | 104.35K 62.72% | 32.94K 68.43% | 3.91M 11,777.20% | 4.44M 13.59% | 4.07M 8.48% | 3.93M 3.44% | 732.69K 81.34% | 668.69K 8.73% | 951.52K 42.30% | 785.88K 17.41% | 3.02M 283.90% | 2.86M 5.35% | 601.62K 78.93% | 772.11K 28.34% | 753.78K 2.37% | 1.04M 37.73% | 1.59M 53.29% | 1.41M 11.30% | 1.97M 39.63% | 2.08M 5.61% | 72.56K 96.51% | 69.81K 3.79% | |
total stockholders equity | -20.64K - | -21.52K 4.28% | -37.07K 72.25% | -55.99K 51.03% | -1.49K 97.35% | 60.59K 4,180.40% | 27.35K 54.87% | 15.49K 43.35% | 39.67K 156.06% | 12.75K 67.86% | -6.38K 150.04% | 29.03K 554.90% | -72.86K 351.02% | -52.86K 27.46% | 14.85K 128.10% | 11.86K 20.16% | -2.66K 122.43% | -56.99K 2,043.47% | -64.04K 12.36% | -118.02K 84.29% | -219.11K 85.66% | 7.62M 3,578.92% | 7.47M 2.01% | 9.05M 21.21% | -102.00K 101.13% | 1.90M 1,966.64% | 13.00M 582.76% | 9.95M 23.45% | 8.87M 10.84% | 14.51M 63.51% | 11.46M 21.03% | 9.99M 12.79% | 9.32M 6.71% | 7.59M 18.54% | 3.97M 47.72% | -657.83K 116.57% | -5.61M 752.09% | -9.50M 69.53% | -10.35M 8.96% | -10.83M 4.58% | -18.63M 72.10% | -20.03M 7.48% | 8.72M 143.53% | 6.78M 22.26% |
All numbers in USD (except ratios and percentages)