COM:STAREQUITY
Star Equity Holdings
- Stock
Last Close
2.96
22/11 21:00
Market Cap
12.39M
Beta: -
Volume Today
9.34K
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 | 611K - | 1.29M 111.62% | 1.48M 14.31% | 1.76M 19.08% | 1.42M 19.15% | 2.24M 57.55% | 2.75M 22.75% | 2.80M 1.64% | 1.37M 51.05% | 5.12M 274.00% | 5.48M 7.03% | 6.47M 17.99% | 6.51M 0.74% | 6.11M 6.20% | 5.66M 7.35% | 5.57M 1.59% | 5.21M 6.53% | 5.71M 9.70% | 5.31M 6.99% | 4.64M 12.57% | 5.21M 12.08% | 4.81M 7.65% | 4.58M 4.66% | 9.48M 106.81% | 8.93M 5.78% | 7.62M 14.66% | 5.81M 23.82% | 7.03M 20.97% | 4.95M 29.51% | 5.54M 11.77% | 5.10M 7.79% | 4.59M 10.03% | 4.28M 6.86% | 5.20M 21.49% | 6.24M 20.17% | 6.09M 2.40% | 3.43M 43.72% | 4.13M 20.26% | 1.26M 69.43% | 1.14M 9.52% | 1.57M 37.69% | 1.50M 4.33% | 1.87M 24.22% | ||
accumulated other comprehensive income loss | -2K - | -20K 900% | -12K 40% | -21K 75% | -19K 9.52% | -5K 73.68% | -6K 20% | -3K 50% | -240K 7,900% | -240K 0% | -263K 9.58% | -52K - | -14K 73.08% | -83K 492.86% | -5K - | -22K 340% | -22K 0% | -22K 0% | -22K 0% | -43.07M - | -18.99M - | -18.99M 0% | -2K 99.99% | -18.99M 949,300% | -18.99M 0% | ||||||||||||||||||||
cash and cash equivalents | 18.74M - | 9.55M 49.06% | 11.58M 21.26% | 12.79M 10.48% | 14.05M 9.83% | 13.88M 1.25% | 14.89M 7.28% | 13.89M 6.66% | 15.87M 14.20% | 7.20M 54.61% | 3.28M 54.40% | 2.35M 28.35% | 2.20M 6.37% | 1.91M 13.16% | 1.78M 6.85% | 1.10M 38.10% | 1.88M 70.17% | 1.03M 44.97% | 1.41M 36.50% | 963K 31.70% | 1.54M 60.44% | 797K 48.41% | 864K 8.41% | 1.48M 71.18% | 1.82M 23.12% | 1.42M 21.86% | 9.11M 540.27% | 4.27M 53.17% | 3.23M 24.42% | 13.18M 308.53% | 6.16M 53.24% | 5.57M 9.55% | 4.54M 18.56% | 15.04M 231.31% | 13.66M 9.17% | 8.50M 37.74% | 4.67M 45.14% | 5.66M 21.22% | 21.37M 277.86% | 20.69M 3.17% | 18.95M 8.43% | 14.66M 22.61% | 4.06M 72.32% | ||
cash and short term investments | 26.42M - | 19.42M 26.49% | 21.40M 10.22% | 21.82M 1.92% | 21.99M 0.78% | 20.92M 4.83% | 21.67M 3.55% | 19.88M 8.24% | 19.09M 3.95% | 9.72M 49.10% | 5.54M 42.97% | 3.67M 33.86% | 3.12M 14.89% | 1.93M 38.14% | 1.97M 2.02% | 1.18M 39.97% | 1.97M 67.01% | 1.15M 41.79% | 1.51M 31.07% | 1.05M 30.08% | 1.70M 61.25% | 814K 52.06% | 881K 8.23% | 1.50M 70.26% | 1.85M 23.13% | 1.44M 21.98% | 9.14M 534.14% | 4.30M 52.97% | 3.26M 24.15% | 13.18M 304.14% | 6.16M 53.24% | 5.57M 9.55% | 4.54M 18.56% | 16.22M 257.36% | 16.21M 0.06% | 11.68M 27.91% | 8.15M 30.20% | 9.23M 13.21% | 26.15M 183.26% | 25M 4.40% | 23.78M 4.86% | 14.66M 38.35% | 7.89M 46.17% | ||
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | ||||||||||||
deferred revenue | 1.63M - | 1.38M 15.33% | 1.48M 7.02% | 1.42M 3.72% | 1.64M 15.53% | 1.48M 9.91% | 1.61M 8.91% | 1.48M 8.37% | 1.67M 13.19% | 3.84M 129.77% | 3.58M 6.79% | 3.32M 7.42% | 3.12M 5.85% | 3.31M 6.12% | 2.81M 15.30% | 2.75M 2.00% | 3.14M 14.03% | 1.92M 38.73% | 1.65M 14.36% | 1.56M 5.16% | 1.69M 8.07% | 1.41M 16.18% | 1.46M 2.90% | 1.76M 20.69% | 1.79M 1.71% | 1.63M 8.96% | 2.19M 34.38% | 2.29M 4.94% | 2.18M 4.75% | 2.35M 7.69% | 3.21M 36.31% | 3.65M 13.94% | 2.77M 24.20% | 2.99M 7.98% | 6.02M 101.37% | 3.80M 36.87% | 3.38M 11.18% | 2.93M 13.33% | 1.79M 38.79% | 1.48M 17.42% | 1.38M 6.90% | 1.70M 23.17% | 845K 50.18% | ||
deferred revenue non current | 257K - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.58M - | 254K - | 361K 42.13% | 372K 3.05% | 191K 48.66% | 121K 36.65% | 121K 0% | 121K 0% | 121K 0% | 23K 80.99% | 43K 86.96% | 89K 106.98% | 90K 1.12% | 51K 43.33% | 51K 0% | 85K 66.67% | 85K 0% | 72K 15.29% | 998K 1,286.11% | 667K 33.17% | 298K 55.32% | 176K 40.94% | 176K 0% | 237K 34.66% | 254K 7.17% | 11.80M 4,544.09% | 320K 97.29% | 281K 12.19% | |||||||||||||||||
goodwill | 184K - | 1.46M 692.93% | 1.34M 8.36% | 1.34M 0% | 1.34M 0% | 2.89M 116.08% | 2.90M 0.28% | 2.90M 0% | 2.90M 0% | 7.21M 148.71% | 6.82M 5.36% | 6.82M 0% | 6.24M 8.53% | 6.24M 0% | 6.24M 0% | 3.66M 41.37% | 3.49M 4.54% | 2.39M 31.48% | 1.92M 19.90% | 1.92M 0% | 1.75M 8.92% | 1.75M 0% | 1.75M 0% | 9.97M 471.63% | 9.98M 0.03% | 9.98M 0% | 9.98M 0% | 9.98M 0% | 9.54M 4.37% | 9.40M 1.44% | 9.40M 0% | 9.40M 0% | 6.05M 35.72% | 6.05M 0% | 6.05M 0% | 6.05M 0% | 6.05M 0% | 6.05M 0% | 4.44M 26.60% | 4.44M 0% | 4.44M 0% | 4.44M 0% | 7.88M 77.51% | ||
goodwill and intangible assets | 537K - | 4.33M 705.59% | 4.10M 5.22% | 4.01M 2.27% | 3.91M 2.32% | 6.37M 62.70% | 6.24M 1.96% | 6.11M 2.13% | 5.98M 2.19% | 20.57M 244.14% | 19.60M 4.69% | 19.02M 2.94% | 17.86M 6.10% | 17.29M 3.24% | 16.71M 3.34% | 13.55M 18.90% | 11.96M 11.76% | 9.87M 17.50% | 9.03M 8.44% | 8.68M 3.94% | 6.97M 19.63% | 6.69M 4.07% | 6.41M 4.22% | 33.70M 425.96% | 32.88M 2.42% | 32.06M 2.48% | 31.26M 2.50% | 30.46M 2.57% | 26.44M 13.20% | 25.77M 2.55% | 25.34M 1.67% | 24.91M 1.70% | 21.12M 15.21% | 20.69M 2.04% | 20.26M 2.08% | 19.83M 2.12% | 19.40M 2.17% | 18.97M 2.22% | 16.93M 10.74% | 16.50M 2.54% | 4.44M 73.10% | 16.50M 271.90% | 28.25M 71.19% | ||
intangible assets | 353K - | 2.87M 712.18% | 2.76M 3.63% | 2.67M 3.37% | 2.58M 3.48% | 3.48M 35.00% | 3.35M 3.82% | 3.21M 3.97% | 3.08M 4.17% | 13.36M 333.94% | 12.78M 4.33% | 12.21M 4.51% | 11.63M 4.74% | 11.05M 4.97% | 10.47M 5.23% | 9.89M 5.52% | 8.47M 14.42% | 7.47M 11.74% | 7.12M 4.78% | 6.76M 5.00% | 5.23M 22.66% | 4.94M 5.43% | 4.66M 5.70% | 23.72M 408.86% | 22.90M 3.46% | 22.09M 3.56% | 21.29M 3.63% | 20.48M 3.77% | 16.90M 17.50% | 16.36M 3.18% | 15.93M 2.63% | 15.50M 2.70% | 15.07M 2.77% | 14.64M 2.85% | 14.21M 2.94% | 13.78M 3.03% | 13.35M 3.12% | 12.92M 3.22% | 12.49M 3.33% | 12.06M 3.44% | 12.07M - | 20.38M 68.87% | |||
inventory | 3.88M - | 3.75M 3.25% | 3.50M 6.92% | 3.54M 1.37% | 3.64M 2.85% | 3.66M 0.36% | 4.02M 9.82% | 4.33M 7.69% | 4.38M 1.29% | 4.81M 9.75% | 5.81M 20.76% | 5.91M 1.77% | 5.99M 1.32% | 5.94M 0.75% | 5.91M 0.57% | 5.90M 0.08% | 5.50M 6.81% | 5.75M 4.62% | 5.99M 4.12% | 5.88M 1.80% | 5.40M 8.19% | 5.48M 1.50% | 5.78M 5.43% | 8.18M 41.48% | 7.10M 13.23% | 6.62M 6.76% | 7.64M 15.43% | 9M 17.83% | 9.79M 8.74% | 9.84M 0.52% | 12.02M 22.18% | 9.98M 16.97% | 8.53M 14.58% | 10.29M 20.67% | 11.22M 9.04% | 13.06M 16.47% | 10.63M 18.66% | 10.04M 5.50% | 4.44M 55.82% | 4.24M 4.37% | 3.42M 19.40% | 4.72M 38.01% | 5.79M 22.65% | ||
long term debt | 26.13M - | 19.24M 26.36% | 17.34M 9.88% | 16.07M 7.32% | 14.79M 7.95% | 17.48M 18.15% | 18.50M 5.85% | 19.50M 5.41% | 13.00M 33.33% | 12.50M 3.85% | 13.59M 8.74% | 9.50M 30.11% | 15.08M 58.75% | 17.99M 19.28% | 20.57M 14.37% | 20.11M 2.25% | 22.18M 10.28% | 22.15M 0.14% | 19.78M 10.71% | 17.24M 12.84% | 3.79M 78.01% | 2.15M 43.15% | 2.70M 25.29% | 3.30M 22.19% | 4.63M 40.50% | 4.20M 9.41% | 3.92M 6.60% | 3.53M 10.07% | 3.05M 13.55% | 1.37M 55.00% | 1.25M 8.67% | 1.03M - | 8.28M 704.18% | 11.11M 34.31% | |||||||||||
long term investments | 1.27M - | 6M - | 6M 0% | 19.28M 221.40% | 13.35M - | ||||||||||||||||||||||||||||||||||||||||
net debt | -18.57M - | -9.55M 48.58% | -11.58M 21.26% | -12.79M 10.48% | -13.70M 7.11% | -13.88M 1.26% | -14.89M 7.28% | -13.89M 6.66% | -15.14M 8.99% | 24.01M 258.54% | 21.31M 11.23% | 20.34M 4.55% | 19.23M 5.51% | 18.24M 5.13% | 15.70M 13.94% | 17.40M 10.84% | 17.62M 1.30% | 11.97M 32.09% | 11.09M 7.34% | 12.63M 13.88% | 7.96M 37.01% | 15.54M 95.29% | 18.55M 19.41% | 24.87M 34.07% | 24.19M 2.73% | 23.98M 0.89% | 19.48M 18.77% | 21.61M 10.95% | 22.98M 6.36% | 6.55M 71.52% | 10.15M 55.09% | 12.20M 20.14% | 12.88M 5.62% | 4.92M 61.85% | 4.04M 17.74% | 9.17M 126.91% | 12.37M 34.82% | 7.51M 39.30% | -19.56M 360.54% | -18.45M 5.66% | -15.34M 16.88% | -11.26M 26.56% | 11.63M 203.27% | 14.40M 23.79% | |
net receivables | 5.43M - | 7.31M 34.59% | 6.22M 14.90% | 6.59M 6.03% | 5.99M 9.18% | 7.06M 17.88% | 7.25M 2.72% | 8.31M 14.63% | 7.27M 12.50% | 13.83M 90.12% | 14.07M 1.72% | 13.64M 3.06% | 14.50M 6.35% | 13.63M 6.00% | 13.64M 0.07% | 14.00M 2.63% | 15.89M 13.46% | 12.75M 19.73% | 12.58M 1.34% | 13.46M 6.95% | 12.64M 6.04% | 13.36M 5.69% | 12.78M 4.33% | 16.64M 30.20% | 18.57M 11.58% | 14.93M 19.59% | 14.52M 2.75% | 15.75M 8.46% | 12.97M 17.62% | 14.89M 14.73% | 14.08M 5.42% | 15.93M 13.13% | 15.81M 0.73% | 15.91M 0.63% | 15.21M 4.41% | 13.75M 9.56% | 17.76M 29.10% | 15M 15.52% | 4.23M 71.78% | 3.95M 6.69% | 6.40M 62.10% | 4.98M 22.18% | 6.61M 32.69% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 697K - | 697K 0% | 422K 39.45% | 760K 80.09% | 856K 12.63% | 898K 4.91% | 668K 25.61% | 1.99M 198.35% | 764K 61.67% | 3.65M 377.36% | 3.44M 5.65% | 3.65M 6.04% | 2.09M 42.64% | 1.77M 15.38% | 1.88M 6.15% | 1.87M 0.32% | 1.97M 5.23% | 2.29M 15.97% | 2.17M 4.94% | 1.99M 8.60% | 1.28M 35.33% | 1.52M 18.44% | 1.46M 4.34% | 1.80M 23.97% | 1.79M 0.61% | 1.42M 21.07% | 1.43M 1.20% | 2.36M 64.69% | 1.99M 15.68% | 2.74M 37.59% | 2.70M 1.39% | 2.69M 0.19% | 2.71M 0.59% | 1.98M 27.07% | 2.67M 35.15% | 3.07M 14.86% | 2.59M 15.71% | 2.24M 13.45% | 1.74M 22.11% | 859K 50.75% | 1.20M 39.58% | 11.31M 843.62% | 5.68M 49.75% | ||
other current liabilities | 5.21M - | 2.10M 59.63% | 1.87M 11.17% | 2.04M 9.37% | 4.88M 138.77% | 2.09M 57.24% | 2.43M 16.44% | 2.54M 4.69% | 4.94M 94.26% | 9.12M 84.51% | 9.49M 4.09% | 8.62M 9.13% | 7.68M 10.95% | 7.16M 6.75% | 4.49M 37.25% | 4.19M 6.79% | 7.83M 86.96% | 2.67M 65.95% | 2.34M 12.15% | 2.69M 14.94% | 5.54M 105.72% | 5.95M 7.44% | 7.34M 23.41% | 9.15M 24.62% | 11.56M 26.30% | 9.90M 14.31% | 9.83M 0.76% | 9.48M 3.53% | 13.91M 46.70% | 6.73M 51.59% | 5.69M 15.44% | 6.29M 10.38% | 6.65M 5.86% | 7.22M 8.52% | 8.19M 13.41% | 8.58M 4.84% | 7.23M 15.74% | 7.04M 2.64% | 2.35M 66.60% | 3.15M 34.14% | 3.32M 5.29% | 2.09M 37.03% | 3.74M 78.78% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 92K - | 62K 32.61% | 72K 16.13% | 70K 2.78% | 269K 284.29% | 289K 7.43% | 312K 7.96% | 1.30M 316.03% | 1.56M 20.18% | 4.85M 210.71% | 3.02M 37.63% | 3.75M 23.98% | 2.89M 22.81% | 899K 68.92% | 1.11M 23.47% | 1.08M 3.06% | 804K 25.28% | 735K 8.58% | 683K 7.07% | 563K 17.57% | 782K 38.90% | 2.28M 192.07% | 728K 68.13% | 851K 16.90% | 1.17M 36.90% | 1.09M 6.09% | 997K 8.87% | 1.16M 15.85% | 1.38M 19.83% | 2.59M 86.99% | 2.55M 1.35% | 2.81M 10.26% | 1.66M 41.07% | 1.53M 7.90% | 1.50M 2.16% | 1.41M 5.82% | 1.81M 28.34% | 1.74M 3.93% | 1.27M 26.84% | 36K 97.17% | 7.67M 21,205.56% | 14.56M 89.79% | 1.50M 89.70% | ||
other non current liabilities | 440K - | 667K 51.59% | 774K 16.04% | 889K 14.86% | 963K 8.32% | 966K 0.31% | 1.11M 15.32% | 1.33M 19.12% | -17.33M 1,405.65% | 2.13M 112.29% | 2.04M 4.27% | 1.16M 42.93% | 1.04M 10.66% | 2.04M 95.96% | 2.23M 9.53% | 2.01M 9.91% | 2.18M 8.51% | 1.98M 9.22% | 1.78M 9.85% | 1.79M 0.62% | 1.96M 8.97% | 1.72M 12.32% | 1.72M 0.35% | 3.67M 113.48% | 1.55M 57.78% | 1.36M 12.38% | 1.10M 18.91% | 1.03M 6.44% | 1.06M 2.72% | 1.02M 3.87% | 1.17M 15.23% | 1.19M 1.02% | 1.12M 5.65% | 386K 65.47% | 360K 6.74% | 312K 13.33% | 299K 4.17% | 1.15M - | 916.00K - | ||||||
othertotal stockholders equity | 151.24M - | 150.37M 0.58% | 149.66M 0.47% | 148.84M 0.55% | 148.04M 0.53% | 149.99M 1.31% | 149.55M 0.29% | 148.74M 0.54% | 148.13M 0.41% | 147.38M 0.51% | 146.74M 0.43% | 146.23M 0.35% | 145.97M 0.18% | 145.04M 0.63% | 144.34M 0.48% | 143.51M 0.57% | 142.44M 0.75% | 141.46M 0.68% | 140.52M 0.67% | 139.61M 0.65% | 139.70M 0.06% | 139.79M 0.06% | 139.98M 0.14% | 139.94M 0.02% | 139.62M 0.23% | 182.32M 30.58% | 143.88M 21.08% | 143.65M 0.16% | 143.41M 0.16% | 143.56M 0.10% | 143.24M 0.22% | 142.89M 0.25% | 144.72M 1.28% | 157.13M 8.57% | 175.71M 11.83% | 156.35M 11.02% | 155.99M 0.23% | 155.61M 0.24% | 174.22M 11.96% | 173.81M 0.24% | 154.40M 11.17% | 153.96M 0.28% | 172.54M 12.07% | ||
preferred stock | 19.16M - | 19.60M 2.33% | 20.09M 2.47% | 20.57M 2.41% | 21.04M 2.29% | 21.50M 2.18% | 21.98M 2.23% | 21.98M 0% | 21.98M 0% | 18.99M 13.61% | 18.99M 0% | 18.99M - | 18.99M 0% | 18.99M 0% | 18.99M 0% | 18.99M 0% | 18.99M 0% | 18.99M 0% | 18.99M 0% | ||||||||||||||||||||||||||
property plant equipment net | 4.15M - | 4.51M 8.69% | 4.59M 1.60% | 4.90M 6.89% | 4.77M 2.77% | 5.20M 9.04% | 6.03M 16.11% | 6.61M 9.61% | 6.25M 5.47% | 31.97M 411.31% | 32.02M 0.16% | 31.12M 2.81% | 31.41M 0.93% | 31.25M 0.50% | 29.84M 4.52% | 29.05M 2.65% | 28.36M 2.35% | 27.18M 4.19% | 25.66M 5.56% | 23.40M 8.81% | 21.64M 7.52% | 24.26M 12.06% | 28.30M 16.66% | 28.42M 0.42% | 26.96M 5.11% | 26.07M 3.31% | 24.12M 7.50% | 22.76M 5.63% | 11.53M 49.34% | 12.23M 6.07% | 12.37M 1.13% | 12.82M 3.66% | 13.41M 4.60% | 14.20M 5.87% | 13.74M 3.20% | 13.32M 3.07% | 12.83M 3.69% | 12.14M 5.36% | 6.66M 45.14% | 6.79M 1.88% | 9.30M 37.02% | 4.91M 47.21% | 11.78M 140.08% | ||
retained earnings | -117.85M - | -118.00M 0.13% | -117.18M 0.70% | -116.15M 0.88% | -115.38M 0.66% | -114.63M 0.65% | -113.54M 0.96% | -94.42M 16.84% | -93.74M 0.72% | -82.13M 12.38% | -81.13M 1.22% | -81.42M 0.35% | -79.44M 2.43% | -80.98M 1.94% | -83.75M 3.42% | -92.65M 10.63% | -114.63M 23.73% | -110.51M 3.60% | -110.86M 0.32% | -112.29M 1.29% | -113.88M 1.42% | -115.54M 1.46% | -116.77M 1.07% | -118.27M 1.29% | -118.53M 0.22% | -121.48M 2.49% | -122.77M 1.06% | -124.53M 1.43% | -124.99M 0.37% | -119.55M 4.35% | -121.41M 1.55% | -123.55M 1.76% | -127.97M 3.58% | -131.67M 2.89% | -133.25M 1.20% | -135.13M 1.41% | -133.22M 1.41% | -132.79M 0.33% | -107.19M 19.27% | -109.82M 2.45% | -108.09M 1.57% | -110.31M 2.06% | -114.10M 3.43% | ||
short term debt | 174K - | 2.77M 1,491.95% | 2.71M 2.17% | 3.39M 24.94% | 348K 89.72% | 2.75M 689.08% | 2.51M 8.63% | 3.09M 23.00% | 724K 76.54% | 5.08M 602.35% | 5.36M 5.37% | 5.36M 0% | 5.36M 0% | 5.36M 0% | 5.11M 4.55% | 3.73M 27.00% | 796K 78.68% | 3.39M 325.88% | 4.28M 26.22% | 3.41M 20.36% | 786K 76.94% | 1.25M 59.16% | 1.43M 14.07% | 5.78M 304.91% | 5.90M 2.15% | 3.22M 45.44% | 6.44M 99.97% | 6.10M 5.28% | 8.97M 47.07% | 15.93M 77.59% | 14.16M 11.13% | 15.07M 6.44% | 14.12M 6.28% | 15.31M 8.45% | 13.50M 11.84% | 13.76M 1.88% | 13.51M 1.81% | 10.11M 25.12% | 437K 95.68% | 986K 125.63% | 2.46M 149.90% | 2.37M 3.81% | 6.50M 174.22% | 3.28M 49.47% | |
short term investments | 7.67M - | 9.87M 28.65% | 9.82M 0.47% | 9.02M 8.17% | 7.93M 12.05% | 7.05M 11.18% | 6.78M 3.80% | 5.99M 11.71% | 3.23M 46.09% | 2.52M 21.97% | 2.26M 10.29% | 1.31M 41.88% | 917K 30.16% | 17K 98.15% | 187K 1,000% | 79K 57.75% | 97K 22.78% | 116K 19.59% | 96K 17.24% | 90K 6.25% | 153K 70% | 17K 88.89% | 17K 0% | 21K 23.53% | 26K 23.81% | 18K 30.77% | 27K 50% | 31K 14.81% | 35K 12.90% | 1.18M - | 2.55M 115.74% | 3.18M 24.71% | 3.49M 9.75% | 3.58M 2.49% | 4.78M 33.72% | 4.31M 9.91% | 4.84M 12.28% | 3.83M - | |||||||
tax assets | 16.79M - | 18.58M 10.64% | 26.82M 44.35% | 26.80M 0.05% | 26.10M 2.63% | 27.02M 3.52% | 26.83M 0.70% | 26.88M 0.18% | 20.62M 23.27% | 16K - | 75K 368.75% | 75K 0% | 7M - | 8.33M 18.96% | 11.48M 37.84% | ||||||||||||||||||||||||||||||
tax payables | 275K - | 197K - | 268K - | 440K - | 404K - | 324K - | 1.18M - | 453K - | 550K - | 764K - | |||||||||||||||||||||||||||||||||||
total assets | 41.45M - | 40.56M 2.15% | 40.77M 0.53% | 42.17M 3.42% | 41.90M 0.63% | 44.87M 7.09% | 46.42M 3.46% | 65.56M 41.22% | 64.11M 2.20% | 116.44M 81.61% | 110.54M 5.06% | 107.09M 3.12% | 106.26M 0.77% | 102.83M 3.23% | 98.29M 4.41% | 87.62M 10.86% | 66.70M 23.87% | 59.96M 10.11% | 57.88M 3.48% | 55.19M 4.64% | 50.59M 8.33% | 54.59M 7.90% | 57.85M 5.97% | 91.36M 57.92% | 90.56M 0.88% | 83.81M 7.46% | 89.28M 6.53% | 85.95M 3.72% | 88.29M 2.72% | 81.39M 7.82% | 75.39M 7.38% | 74.89M 0.66% | 68.05M 9.13% | 81.19M 19.31% | 81.65M 0.56% | 76.97M 5.72% | 73.30M 4.77% | 69.50M 5.19% | 74.48M 7.16% | 72.26M 2.98% | 86.97M 20.36% | 71.65M 17.62% | 80.87M 12.86% | ||
total current assets | 36.67M - | 31.66M 13.67% | 32.02M 1.14% | 33.19M 3.66% | 32.95M 0.71% | 33.02M 0.19% | 33.84M 2.48% | 34.74M 2.69% | 31.75M 8.63% | 32.24M 1.54% | 29.09M 9.76% | 27.09M 6.86% | 27.08M 0.06% | 26.56M 1.92% | 23.76M 10.55% | 23.32M 1.84% | 25.58M 9.67% | 22.19M 13.25% | 22.50M 1.40% | 22.55M 0.22% | 21.19M 6.00% | 21.35M 0.73% | 21.07M 1.31% | 28.32M 34.42% | 29.55M 4.34% | 24.58M 16.83% | 32.90M 33.87% | 31.58M 4.02% | 48.94M 54.97% | 40.80M 16.62% | 35.13M 13.91% | 34.34M 2.23% | 31.86M 7.22% | 44.78M 40.53% | 46.15M 3.07% | 42.42M 8.09% | 39.27M 7.43% | 36.66M 6.65% | 36.62M 0.10% | 34.61M 5.48% | 34.81M 0.56% | 35.68M 2.51% | 25.98M 27.19% | ||
total current liabilities | 7.63M - | 7.55M 1.02% | 7.53M 0.17% | 8.61M 14.31% | 8.29M 3.70% | 8.55M 3.16% | 9.30M 8.74% | 9.90M 6.46% | 8.71M 12.10% | 23.16M 166.07% | 23.91M 3.22% | 23.76M 0.61% | 22.67M 4.59% | 21.94M 3.22% | 18.07M 17.62% | 16.24M 10.14% | 16.97M 4.48% | 13.69M 19.33% | 13.58M 0.80% | 12.31M 9.38% | 13.22M 7.40% | 13.42M 1.56% | 14.81M 10.33% | 26.16M 76.68% | 28.18M 7.69% | 22.37M 20.60% | 24.26M 8.43% | 24.90M 2.63% | 30.02M 20.55% | 30.55M 1.78% | 28.16M 7.82% | 29.60M 5.11% | 27.82M 6.01% | 30.72M 10.42% | 33.95M 10.52% | 32.23M 5.07% | 27.55M 14.55% | 24.21M 12.12% | 5.84M 75.87% | 6.76M 15.75% | 8.73M 29.18% | 7.66M 12.29% | 12.95M 69.05% | 3.28M 74.64% | |
total debt | 174K - | 348K - | 724K - | 31.21M 4,211.05% | 24.60M 21.19% | 22.70M 7.72% | 21.43M 5.60% | 20.15M 5.96% | 17.48M 13.26% | 18.50M 5.85% | 19.50M 5.41% | 13.00M 33.33% | 12.50M 3.85% | 13.59M 8.74% | 9.50M 30.11% | 16.33M 71.92% | 19.41M 18.88% | 26.35M 35.72% | 26.01M 1.28% | 25.40M 2.36% | 28.59M 12.55% | 25.88M 9.48% | 26.21M 1.28% | 19.72M 24.75% | 16.31M 17.29% | 17.77M 8.93% | 17.42M 1.96% | 19.95M 14.52% | 17.70M 11.28% | 17.68M 0.13% | 17.03M 3.64% | 13.16M 22.73% | 1.81M 86.26% | 2.24M 23.77% | 3.61M 61.19% | 3.40M 5.82% | 15.69M 361.61% | 14.40M 8.23% | |||||||
total investments | 7.67M - | 9.87M 28.65% | 9.82M 0.47% | 9.02M 8.17% | 7.93M 12.05% | 7.05M 11.18% | 6.78M 3.80% | 5.99M 11.71% | 3.23M 46.09% | 2.52M 21.97% | 2.26M 10.29% | 1.31M 41.88% | 917K 30.16% | 17K 98.15% | 187K 1,000% | 79K 57.75% | 97K 22.78% | 116K 19.59% | 96K 17.24% | 90K 6.25% | 153K 70% | 17K 88.89% | 1.29M 7,500% | 21K 98.37% | 26K 23.81% | 18K 30.77% | 27K 50% | 31K 14.81% | 35K 12.90% | 1.18M - | 2.55M 115.74% | 3.18M 24.71% | 3.49M 9.75% | 3.58M 2.49% | 10.78M 201.45% | 10.31M 4.40% | 24.12M 133.99% | 17.18M - | |||||||
total liabilities | 8.06M - | 8.21M 1.85% | 8.31M 1.14% | 9.50M 14.36% | 9.26M 2.58% | 9.52M 2.86% | 10.42M 9.41% | 11.23M 7.81% | 9.96M 11.33% | 51.42M 416.37% | 45.19M 12.12% | 42.27M 6.46% | 39.78M 5.88% | 38.77M 2.54% | 37.78M 2.55% | 36.75M 2.73% | 38.90M 5.86% | 29.03M 25.38% | 28.24M 2.74% | 27.88M 1.25% | 24.79M 11.08% | 30.34M 22.37% | 34.64M 14.17% | 50.53M 45.88% | 49.86M 1.33% | 45.95M 7.84% | 47.60M 3.58% | 45.80M 3.79% | 48.36M 5.61% | 35.41M 26.78% | 31.57M 10.84% | 33.57M 6.32% | 32.31M 3.75% | 36.74M 13.71% | 39.18M 6.64% | 36.77M 6.16% | 31.55M 14.20% | 27.69M 12.23% | 7.45M 73.09% | 8.27M 10.98% | 21.68M 162.16% | 9.01M 58.43% | 22.42M 148.87% | 14.40M 35.79% | |
total liabilities and stockholders equity | 41.45M - | 40.56M 2.15% | 40.77M 0.53% | 42.17M 3.42% | 41.90M 0.63% | 44.87M 7.09% | 46.42M 3.46% | 65.56M 41.22% | 64.11M 2.20% | 116.44M 81.61% | 110.54M 5.06% | 107.09M 3.12% | 106.26M 0.77% | 102.83M 3.23% | 98.29M 4.41% | 87.62M 10.86% | 66.70M 23.87% | 59.96M 10.11% | 57.88M 3.48% | 55.19M 4.64% | 50.59M 8.33% | 54.59M 7.90% | 57.85M 5.97% | 91.36M 57.92% | 90.56M 0.88% | 83.81M 7.46% | 89.28M 6.53% | 85.95M 3.72% | 88.29M 2.72% | 81.39M 7.82% | 75.39M 7.38% | 74.89M 0.66% | 68.05M 9.13% | 81.19M 19.31% | 81.65M 0.56% | 76.97M 5.72% | 73.30M 4.77% | 69.50M 5.19% | 74.48M 7.16% | 72.26M 2.98% | 86.97M 20.36% | 71.65M 17.62% | 80.87M 12.86% | ||
total non current assets | 4.78M - | 8.90M 86.16% | 8.76M 1.62% | 8.98M 2.52% | 8.95M 0.33% | 11.85M 32.46% | 12.59M 6.20% | 30.81M 144.76% | 32.37M 5.04% | 84.20M 160.14% | 81.45M 3.27% | 79.99M 1.79% | 79.18M 1.01% | 76.27M 3.68% | 74.54M 2.27% | 64.30M 13.74% | 41.13M 36.04% | 37.78M 8.15% | 35.38M 6.35% | 32.64M 7.73% | 29.40M 9.93% | 33.24M 13.08% | 36.78M 10.64% | 63.04M 71.39% | 61.01M 3.22% | 59.23M 2.92% | 56.38M 4.82% | 54.38M 3.55% | 39.36M 27.62% | 40.59M 3.12% | 40.26M 0.81% | 40.54M 0.71% | 36.19M 10.74% | 36.41M 0.62% | 35.50M 2.52% | 34.56M 2.65% | 34.03M 1.51% | 32.85M 3.49% | 37.86M 15.27% | 37.65M 0.56% | 52.17M 38.56% | 35.97M 31.05% | 54.89M 52.59% | ||
total non current liabilities | 440K - | 667K 51.59% | 774K 16.04% | 889K 14.86% | 963K 8.32% | 966K 0.31% | 1.11M 15.32% | 1.33M 19.12% | 1.25M 5.65% | 28.26M 2,156.87% | 21.28M 24.70% | 18.50M 13.04% | 17.11M 7.53% | 16.83M 1.64% | 19.71M 17.11% | 20.51M 4.06% | 21.93M 6.95% | 15.34M 30.06% | 14.66M 4.47% | 15.58M 6.29% | 11.58M 25.68% | 16.92M 46.13% | 19.83M 17.22% | 24.37M 22.88% | 21.68M 11.01% | 23.58M 8.74% | 23.34M 1.03% | 20.90M 10.46% | 18.35M 12.20% | 4.86M 73.51% | 3.41M 29.77% | 3.97M 16.32% | 4.49M 13.07% | 6.02M 34.08% | 5.23M 13.17% | 4.53M 13.28% | 4.00M 11.69% | 3.48M 12.99% | 1.61M 53.79% | 1.51M 6.34% | 12.94M 758.73% | 1.35M 89.58% | 9.47M 602.15% | 11.11M 17.34% | |
total stockholders equity | 33.39M - | 32.34M 3.12% | 32.47M 0.38% | 32.67M 0.62% | 32.65M 0.07% | 35.35M 8.28% | 36.01M 1.86% | 54.33M 50.88% | 54.16M 0.32% | 65.02M 20.05% | 65.35M 0.52% | 64.82M 0.81% | 66.48M 2.56% | 64.06M 3.65% | 60.51M 5.53% | 50.87M 15.94% | 27.80M 45.35% | 30.93M 11.27% | 29.64M 4.18% | 27.30M 7.87% | 25.80M 5.51% | 24.25M 6.00% | 23.21M 4.29% | 40.83M 75.89% | 40.70M 0.32% | 37.85M 6.99% | 41.68M 10.11% | 40.16M 3.65% | 39.93M 0.57% | 45.98M 15.15% | 43.81M 4.72% | 41.32M 5.69% | 35.74M 13.50% | 44.45M 24.37% | 42.47M 4.46% | 40.21M 5.32% | 41.76M 3.84% | 41.81M 0.14% | 67.03M 60.31% | 63.99M 4.53% | 65.30M 2.04% | 62.64M 4.07% | 58.44M 6.70% |
All numbers in USD (except ratios and percentages)