COM:SYNDAX
Syndax
- Stock
Last Close
15.60
22/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | 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 | 1.08M - | 805K 25.26% | 928K 15.28% | 397K 57.22% | 354K 10.83% | 1.24M 250.28% | 1.45M 17.10% | 2.23M 53.24% | 1.59M 28.63% | 2.01M 26.57% | 2.38M 18.16% | 2.74M 15.41% | 3.36M 22.66% | 2.25M 33.19% | 2.23M 0.62% | 2.59M 16.04% | 5.30M 104.52% | 3.18M 39.97% | 1.44M 54.75% | 4.35M 202.29% | 2.28M 47.68% | 6.76M 196.88% | 6.18M 8.57% | 9.00M 45.65% | 1.83M 79.64% | 3.84M 109.39% | 3.51M 8.55% | 6.53M 86.12% | 3.62M 44.49% | 5.12M 41.34% | 5.67M 10.68% | 8.23M 45.19% | 6.44M 21.78% | 7.12M 10.52% | 4.35M 38.86% | 8.06M 85.22% | 10.98M 36.25% | 6.05M 44.90% | 17.19M 184.23% | 8.81M 48.76% | 11.57M 31.32% | 4.90M 57.66% | |
accumulated other comprehensive income loss | -170K - | -1K 99.41% | -185K - | 17K 109.19% | 28K 64.71% | 228K 714.29% | 192K 15.79% | 100K 47.92% | 56K 44% | -2K 103.57% | 36K 1,900% | 28K 22.22% | -143K 610.71% | -218K 52.45% | -89K 59.17% | -35K 60.67% | -25K 28.57% | 8K 132% | 58K 625% | 25K 56.90% | -310K 1,340% | 48K 115.48% | 117K 143.75% | 53K 54.70% | -4K 107.55% | 9K 325% | 17K 88.89% | 11K 35.29% | 45K 309.09% | -640K 1,522.22% | -1.33M 108.59% | -1.60M 20.22% | -806K 49.78% | -336K 58.31% | -574K 70.83% | -455K 20.73% | 218K 147.91% | -756K 446.79% | -817K 8.07% | ||||
cash and cash equivalents | 10.10M - | 6.84M 32.30% | 4.68M 31.58% | 11.59M 147.63% | 10.01M 13.63% | 54.21M 441.65% | 23.18M 57.25% | 23.19M 0.03% | 14.44M 37.72% | 12.75M 11.69% | 23.84M 86.97% | 22.36M 6.24% | 22.99M 2.83% | 20.73M 9.81% | 35.17M 69.63% | 27.98M 20.44% | 32.20M 15.09% | 26.70M 17.08% | 33.77M 26.45% | 58.12M 72.10% | 26.67M 54.12% | 30.58M 14.68% | 24.61M 19.53% | 44.63M 81.35% | 53.61M 20.13% | 56.36M 5.12% | 115.24M 104.49% | 64.39M 44.13% | 68.04M 5.68% | 71.43M 4.99% | 221.97M 210.73% | 188.77M 14.95% | 120.24M 36.30% | 71.38M 40.64% | 74.36M 4.17% | 57.52M 22.65% | 97.28M 69.12% | 94.55M 2.80% | 295.39M 212.42% | 114.61M 61.20% | 105.40M 8.04% | 133.02M 26.21% | |
cash and short term investments | 14.26M - | 9.50M 33.42% | 5.01M 47.25% | 11.69M 133.35% | 12.21M 4.42% | 100.46M 722.91% | 87.29M 13.11% | 133.67M 53.13% | 125.46M 6.14% | 115.57M 7.88% | 105.33M 8.86% | 92.78M 11.91% | 129.96M 40.06% | 120.59M 7.20% | 133.22M 10.47% | 113.22M 15.01% | 98.39M 13.11% | 89.60M 8.93% | 80.91M 9.70% | 92.74M 14.62% | 80.52M 13.18% | 72.24M 10.29% | 59.77M 17.25% | 99.00M 65.63% | 186.75M 88.63% | 170.16M 8.89% | 293.06M 72.23% | 271.33M 7.41% | 253.13M 6.71% | 229.71M 9.25% | 439.94M 91.51% | 410.91M 6.60% | 376.68M 8.33% | 350.71M 6.89% | 481.27M 37.23% | 448.95M 6.71% | 406.02M 9.56% | 373.82M 7.93% | 577.58M 54.51% | 434.58M 24.76% | 425.10M 2.18% | 389.61M 8.35% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 9K 12.50% | 9K 0% | |
deferred revenue | 3.81M - | 3.38M 11.27% | 1.22M 63.87% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.57M 28.93% | 1.52M 3.56% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 13.54M 792.81% | 12.76M 5.76% | 17.69M - | 31.35M 77.24% | 38.97M 24.30% | ||||||||||||
deferred revenue non current | 15.74M - | 15.44M 1.94% | 15.13M 1.98% | 14.83M 2.02% | 14.53M 2.06% | 14.22M 2.10% | 13.91M 2.14% | 13.61M 2.19% | 13.30M 2.24% | 16.76M 25.96% | 15.79M 5.79% | 15.41M 2.40% | 15.03M 2.47% | 14.65M 2.52% | 14.27M 2.59% | 13.89M 2.66% | 13.51M 2.73% | 13.13M 2.81% | 12.75M 2.89% | 12.38M 2.97% | 11.99M 3.07% | 11.62M 3.15% | 11.24M 3.27% | 10.86M 3.36% | |||||||||||||||||||
deferrred tax liabilities non current | -15.66M - | -13.35M 14.79% | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 51K - | 354K 594.12% | 264K 25.42% | 1.60M 506.06% | 1.46M 8.50% | 1.22M 16.60% | 2.41M 97.38% | 3.47M 43.90% | 3.07M 11.51% | 1.69M 44.80% | -1.44M 185.12% | 3.54M 345.35% | 4.14M 16.99% | 4.51M 8.99% | 1.05M 76.66% | 3.56M 238.56% | 4.04M 13.41% | 1.54M 61.84% | 1.68M 8.68% | 4.30M 156.59% | 4.44M 3.18% | 6.72M 51.42% | 5.28M 21.42% | 7.21M 36.40% | 8.82M 22.36% | 8.12M 7.96% | 7.65M 5.72% | 2.27M 70.34% | 1.91M 15.65% | 1.82M 4.81% | -4.25M 333.32% | -9.69M 127.83% | 2.24M 123.16% | 2.68M 19.53% | 2.00M 25.29% | ||||||||
long term debt | 4.51M - | 7.43M 64.86% | 830K - | 725K 12.65% | 525K 27.59% | 419K 20.19% | 20.10M 4,696.66% | 20.14M 0.19% | 20.18M 0.21% | 17.93M 11.12% | 15.66M 12.67% | 13.35M 14.79% | 11.79M 11.67% | 20.61M 74.82% | 17.12M 16.91% | 13.57M 20.73% | 782K 94.24% | 722K 7.67% | 600K 16.90% | 1.13M 88.50% | 864K 23.61% | 588K 31.94% | 334K 43.20% | ||||||||||||||||||||
long term investments | 3.25M - | 12.13M - | 5.47M - | 16.56M 202.82% | 19.48M 17.64% | 15.71M 19.39% | 29.83M 89.93% | 87.63M 193.78% | 29.73M 66.07% | 10.03M 66.27% | |||||||||||||||||||||||||||||||||
net debt | -10.10M - | -6.84M 32.30% | -4.68M 31.58% | -1.77M 62.14% | 3.88M 318.68% | -46.04M 1,288.10% | -23.18M 49.65% | -23.19M 0.03% | -14.44M 37.72% | -12.75M 11.69% | -23.84M 86.97% | -22.36M 6.24% | -22.99M 2.83% | -20.73M 9.81% | -35.17M 69.63% | -27.98M 20.44% | -32.20M 15.09% | -26.70M 17.08% | -33.77M 26.45% | -56.76M 68.09% | -25.41M 55.23% | -29.58M 16.40% | -23.71M 19.83% | -24.05M 1.43% | -33.05M 37.41% | -35.80M 8.34% | -94.71M 164.51% | -43.62M 53.95% | -47.27M 8.38% | -49.79M 5.33% | -201.00M 303.71% | -167.75M 16.54% | -99.15M 40.89% | -70.12M 29.28% | -73.19M 4.39% | -56.46M 22.87% | -95.18M 68.58% | -92.68M 2.62% | -293.76M 216.96% | -113.23M 61.46% | -104.27M 7.91% | -133.02M 27.58% | |
net receivables | 35K - | 258K 637.14% | 258K 0% | 345K 33.72% | 270K 21.74% | 199K 26.30% | 306K 53.77% | 210K 31.37% | 419K 99.52% | 572K 36.52% | 377K 34.09% | 325K 13.79% | 252K 22.46% | 254K 0.79% | 253K 0.39% | 223K 11.86% | 208K 6.73% | 216K 3.85% | 116K 46.30% | 167K 43.97% | 222K 32.93% | 228K 2.70% | 175K 23.25% | 279K 59.43% | 433K 55.20% | 182K 57.97% | 429K 135.71% | 158K 63.17% | 13.51M 8,451.90% | 4.95M 63.37% | 4.06M 18.02% | 2.07M 48.93% | 534K 74.23% | 4.20M 685.58% | 1.23M 70.75% | 7.59M 518.26% | 10.88M 43.45% | ||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 280K - | 253K 9.64% | 161K 36.36% | 226K 40.37% | 150K 33.63% | 198K 32% | 191K 3.54% | 152K 20.42% | 188K 23.68% | 280K 48.94% | 464K 65.71% | 594K 28.02% | 724K 21.89% | 1.11M 53.45% | 1.29M 15.84% | 2.22M 72.49% | 1.92M 13.51% | 1.48M 22.81% | 1.13M 23.82% | 1.10M 2.30% | 1.00M 8.98% | 853K 15.04% | 763K 10.55% | 731K 4.19% | 392K 46.37% | 322K 17.86% | 341K 5.90% | 127K 62.76% | 173K 36.22% | 241K 39.31% | 380K 57.68% | 6.72M 1,668.42% | 183K 97.28% | 152K 16.94% | 194K 27.63% | 170K 12.37% | 279K 64.12% | 277K 0.72% | 63K 77.26% | 11.73M 18,526.98% | 10.08M 14.13% | 25.20M 150.09% | |
other current liabilities | 1.65M - | 1.28M 22.63% | 3.69M 188.82% | 151K 95.91% | 166K 9.93% | 2.84M 1,609.04% | 317K 88.83% | 217K 31.55% | 219K 0.92% | 223K 1.83% | 390K 74.89% | 7.03M 1,702.05% | 6.92M 1.49% | 157K 97.73% | 158K 0.64% | 193K 22.15% | 165K 14.51% | 331K 100.61% | 135K 59.21% | 9.27M 6,763.70% | 13.17M 42.11% | 9.54M 27.54% | 10.20M 6.84% | 7.79M 23.54% | 8.69M 11.49% | 9.43M 8.51% | 11.25M 19.25% | 11.41M 1.49% | 11.72M 2.72% | 188K 98.40% | 1.89M 904.79% | 18.42M 875.17% | 16.97M 7.86% | 13.21M 22.16% | 24.28M 83.73% | 15.21M 37.37% | 534K 96.49% | 768K 43.82% | 888K 15.63% | 40.94M 4,510.59% | 29.91M 26.94% | 54.48M 82.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.48M - | 3.30M 33.10% | 4.46M 35.15% | 380K 91.47% | 339K 10.79% | 1.50M 341.89% | 1.81M 20.69% | 217K 88.00% | 173K 20.28% | 179K 3.47% | 243K 35.75% | 376K 54.73% | 239K 36.44% | 236K 1.26% | 231K 2.12% | 229K 0.87% | 259K 13.10% | 225K 13.13% | 219K 2.67% | 201K 8.22% | 201K 0% | 401K 99.50% | 197K 50.87% | 82K 58.38% | 82K 0% | 1.27M 1,445.12% | 1.27M 0% | 115K 90.92% | 1.03M - | 995K 3.12% | 881K 11.46% | 9.44M 971.17% | 808K 91.44% | 796K 1.49% | 804K 1.01% | 680K 15.42% | 248K 63.53% | 156K 37.10% | 217K 39.10% | ||||
other non current liabilities | 2.48M - | 2.57M 3.38% | 728K 71.63% | 733K 0.69% | 751K 2.46% | 2.86M 281.23% | 2.92M 1.92% | 243K 91.67% | 232K 4.53% | 223K 3.88% | 288K 29.15% | 148K 48.61% | 214K 44.59% | 267K 24.77% | 310K 16.10% | 312K 0.65% | 311K 0.32% | 148K 52.41% | 136K 8.11% | 7K 94.85% | 7K 0% | 6K 14.29% | 5K 16.67% | 4K 20% | 3K 25% | 2K 33.33% | 1K 50% | 15.66M 1,566,100% | 13.35M 14.79% | 137K - | 2K 98.54% | ||||||||||||
othertotal stockholders equity | 170K - | 185K - | 248.51M - | 257.70M 3.70% | 270.48M 4.96% | 389.71M 44.08% | 390.89M 0.30% | 441.25M 12.88% | 443.72M 0.56% | 470.63M 6.06% | 471.81M 0.25% | 473.60M 0.38% | 484.86M 2.38% | 492.70M 1.62% | 522.35M 6.02% | 523.91M 0.30% | 525.51M 0.30% | 527.38M 0.36% | 564.21M 6.98% | 675.41M 19.71% | 680.13M 0.70% | 820.82M 20.69% | 824.54M 0.45% | 833.80M 1.12% | 838.89M 0.61% | 408.32M 51.33% | 956.05M 134.14% | 981.71M 2.68% | 993.55M 1.21% | 1.16B 16.88% | 1.17B 0.75% | 1.18B 0.80% | 1.19B 0.86% | 1.46B 22.43% | 1.47B 0.76% | 1.48B 0.72% | 1.49B 1.04% | ||||||
preferred stock | 147.56M - | 149.16M 1.09% | 150.79M 1.09% | 152.44M 1.09% | 154.08M 1.08% | 322.83M 109.51% | 326.34M 1.09% | 136.26M 58.25% | 127.86M 6.17% | 117.73M 7.92% | 2K - | 218K - | 89K 59.17% | 35K 60.67% | 543.70M - | ||||||||||||||||||||||||||||
property plant equipment net | 40K - | 36K 10% | 33K 8.33% | 29K 12.12% | 33K 13.79% | 70K 112.12% | 88K 25.71% | 275K 212.50% | 304K 10.55% | 283K 6.91% | 260K 8.13% | 234K 10% | 260K 11.11% | 286K 10% | 267K 6.64% | 422K 58.05% | 415K 1.66% | 396K 4.58% | 373K 5.81% | 1.56M 317.69% | 1.41M 9.24% | 1.13M 20.08% | 997K 11.77% | 867K 13.04% | 739K 14.76% | 610K 17.46% | 482K 20.98% | 610K 26.56% | 504K 17.38% | 1.25M 148.21% | 1.26M 0.80% | 1.14M 9.67% | 1.03M 9.57% | 1.18M 14.08% | 1.06M 9.87% | 946K 10.67% | 1.98M 109.41% | 1.74M 12.12% | 1.50M 14.13% | 1.25M 16.52% | 1.00M 19.71% | 756K 24.55% | |
retained earnings | -135.71M - | -140.73M 3.70% | -146.48M 4.09% | -155.02M 5.83% | -159.80M 3.09% | -252.09M 57.75% | -259.68M 3.01% | -271.15M 4.42% | -279.51M 3.08% | -294.48M 5.36% | -305.29M 3.67% | -318.28M 4.25% | -331.92M 4.29% | -347.01M 4.55% | -366.11M 5.51% | -384.86M 5.12% | -403.25M 4.78% | -420.59M 4.30% | -439.42M 4.48% | -453.73M 3.25% | -468.64M 3.29% | -481.47M 2.74% | -495.47M 2.91% | -510.71M 3.08% | -527.77M 3.34% | -548.21M 3.87% | -568.63M 3.73% | -596.35M 4.88% | -619.26M 3.84% | -639.90M 3.33% | -543.70M 15.03% | -580.87M 6.84% | -618.44M 6.47% | -653.85M 5.72% | -693.04M 5.99% | -734.17M 5.93% | -778.78M 6.08% | -829.93M 6.57% | -902.40M 8.73% | -974.80M 8.02% | -1.04B 6.98% | -1.13B 8.07% | |
short term debt | 5.31M - | 6.45M 21.52% | 8.18M 26.76% | 1.86M 77.27% | 3.37M 81.54% | 3.53M 4.54% | 5.69M 61.49% | 6.38M 12.07% | 10.58M - | 11.84M 11.82% | 12.61M 6.52% | 12.32M 2.28% | 11.99M 2.69% | 13.01M 8.56% | 525K 95.97% | 530K 0.95% | 478K 9.81% | 478K 0% | 480K 0.42% | 427K 11.04% | 373K 12.65% | 2.60M 597.32% | 5.11M 96.39% | 7.43M 45.40% | 9.86M 32.73% | 361K 96.34% | 3.90M 980.06% | 7.51M 92.69% | 475K 93.68% | 439K 7.58% | 459K 4.56% | 968K 110.89% | 1.01M 3.93% | 1.05M 4.08% | 1.05M 0.67% | 993K 5.79% | |||||||
short term investments | 4.16M - | 2.66M 36.13% | 330K 87.58% | 102K 69.09% | 2.20M 2,055.88% | 46.25M 2,003.09% | 64.11M 38.64% | 110.48M 72.32% | 111.02M 0.48% | 102.81M 7.39% | 81.49M 20.74% | 70.43M 13.57% | 106.97M 51.88% | 99.86M 6.64% | 94.81M 5.06% | 85.24M 10.09% | 66.18M 22.36% | 62.89M 4.97% | 47.14M 25.05% | 34.63M 26.55% | 53.85M 55.53% | 41.66M 22.65% | 35.17M 15.58% | 54.38M 54.63% | 133.14M 144.85% | 113.80M 14.53% | 177.82M 56.25% | 206.95M 16.38% | 185.09M 10.56% | 158.28M 14.48% | 217.97M 37.71% | 222.14M 1.91% | 256.44M 15.44% | 279.33M 8.93% | 410.04M 46.79% | 380.69M 7.16% | 308.75M 18.90% | 279.27M 9.55% | 282.19M 1.04% | 319.96M 13.39% | 319.70M 0.08% | 256.59M 19.74% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 17.06M - | 13.08M 23.32% | 9.66M 26.16% | 12.33M 27.60% | 12.82M 3.98% | 102.84M 702.43% | 89.90M 12.58% | 136.26M 51.56% | 127.86M 6.17% | 117.73M 7.92% | 109.01M 7.40% | 97.67M 10.41% | 134.67M 37.88% | 124.49M 7.55% | 137.19M 10.20% | 119.96M 12.56% | 105.37M 12.16% | 96.47M 8.45% | 83.94M 12.99% | 99.39M 18.41% | 87.39M 12.08% | 76.38M 12.60% | 63.52M 16.83% | 105.16M 65.53% | 192.63M 83.18% | 179.31M 6.91% | 300.61M 67.65% | 279.67M 6.97% | 263.06M 5.94% | 239.50M 8.95% | 449.66M 87.75% | 422.22M 6.10% | 406.44M 3.74% | 359.69M 11.50% | 497.24M 38.24% | 459.83M 7.52% | 431.34M 6.19% | 399.22M 7.45% | 612.88M 53.52% | 543.03M 11.40% | 476.95M 12.17% | 425.81M 10.72% | |
total current assets | 14.54M - | 9.75M 32.96% | 5.17M 46.96% | 11.92M 130.46% | 12.44M 4.42% | 101.27M 713.81% | 88.01M 13.10% | 135.77M 54.27% | 127.38M 6.18% | 117.27M 7.94% | 108.51M 7.47% | 97.06M 10.55% | 134.17M 38.24% | 123.97M 7.60% | 133.44M 7.64% | 119.31M 10.59% | 104.70M 12.25% | 95.85M 8.45% | 83.35M 13.04% | 97.63M 17.14% | 85.78M 12.15% | 74.85M 12.74% | 62.33M 16.73% | 104.21M 67.18% | 191.81M 84.07% | 177.43M 7.49% | 298.86M 68.44% | 278.95M 6.66% | 262.56M 5.88% | 238.25M 9.26% | 448.40M 88.20% | 420.06M 6.32% | 392.29M 6.61% | 357.63M 8.83% | 481.27M 34.57% | 441.51M 8.26% | 409.08M 7.35% | 380.97M 6.87% | 580.88M 52.47% | 453.90M 21.86% | 446.06M 1.73% | 414.81M 7.01% | |
total current liabilities | 2.73M - | 2.08M 23.66% | 4.62M 121.79% | 9.66M 109.02% | 10.35M 7.09% | 13.47M 30.21% | 4.85M 64.02% | 7.04M 45.14% | 6.55M 6.85% | 9.15M 39.58% | 10.37M 13.33% | 10.99M 6.01% | 11.51M 4.70% | 14.21M 23.49% | 15.80M 11.20% | 16.91M 7.02% | 19.30M 14.14% | 17.02M 11.83% | 16.11M 5.35% | 15.66M 2.78% | 17.49M 11.71% | 18.29M 4.59% | 18.37M 0.40% | 18.79M 2.30% | 12.47M 33.65% | 15.16M 21.58% | 18.87M 24.51% | 24.57M 30.18% | 24.29M 1.12% | 28.71M 18.20% | 20.68M 27.96% | 30.55M 47.71% | 30.93M 1.22% | 20.80M 32.73% | 29.07M 39.72% | 23.72M 18.39% | 30.17M 27.18% | 39.17M 29.85% | 58.10M 48.30% | 50.80M 12.55% | 42.47M 16.40% | 59.38M 39.80% | |
total debt | 9.82M - | 13.88M 41.43% | 8.18M 41.12% | 1.35M - | 1.25M 7.38% | 1.00M 20.08% | 897K 10.57% | 20.58M 2,194.09% | 20.56M 0.07% | 20.55M 0.06% | 20.54M 0.07% | 20.77M 1.14% | 20.77M 0.01% | 21.64M 4.20% | 20.97M 3.13% | 21.02M 0.26% | 21.09M 0.30% | 1.26M 94.04% | 1.16M 7.64% | 1.06M 8.79% | 2.10M 98.21% | 1.87M 10.91% | 1.64M 12.57% | 1.39M 15.11% | 1.13M 18.59% | ||||||||||||||||||
total investments | 4.16M - | 2.66M 36.13% | 330K 87.58% | 102K 69.09% | 2.20M 2,055.88% | 46.25M 2,003.09% | 64.11M 38.64% | 110.48M 72.32% | 111.02M 0.48% | 102.81M 7.39% | 81.49M 20.74% | 70.43M 13.57% | 106.97M 51.88% | 99.86M 6.64% | 98.05M 1.81% | 85.24M 13.06% | 66.18M 22.36% | 62.89M 4.97% | 47.14M 25.05% | 34.63M 26.55% | 53.85M 55.53% | 41.66M 22.65% | 35.17M 15.58% | 54.38M 54.63% | 133.14M 144.85% | 113.80M 14.53% | 177.82M 56.25% | 206.95M 16.38% | 185.09M 10.56% | 158.28M 14.48% | 217.97M 37.71% | 222.14M 1.91% | 268.56M 20.90% | 279.33M 4.01% | 406.92M 45.67% | 391.44M 3.80% | 321.01M 17.99% | 284.71M 11.31% | 305.13M 7.17% | 407.60M 33.58% | 349.43M 14.27% | 266.62M 23.70% | |
total liabilities | 5.21M - | 4.65M 10.78% | 5.35M 15.05% | 14.90M 178.58% | 18.53M 24.34% | 32.08M 73.11% | 23.20M 27.67% | 22.41M 3.41% | 21.61M 3.56% | 23.89M 10.55% | 24.87M 4.10% | 25.05M 0.72% | 25.33M 1.11% | 27.78M 9.67% | 32.87M 18.32% | 33.01M 0.43% | 35.02M 6.09% | 32.19M 8.07% | 30.89M 4.04% | 30.77M 0.40% | 32.12M 4.38% | 32.34M 0.69% | 31.93M 1.28% | 51.65M 61.77% | 44.98M 12.91% | 47.33M 5.23% | 48.42M 2.31% | 51.47M 6.28% | 48.50M 5.77% | 40.50M 16.49% | 41.29M 1.95% | 47.67M 15.46% | 44.50M 6.66% | 21.59M 51.49% | 29.79M 38.00% | 24.32M 18.35% | 31.30M 28.69% | 40.04M 27.92% | 58.68M 46.57% | 51.14M 12.86% | 42.61M 16.68% | 59.38M 39.36% | |
total liabilities and stockholders equity | 17.06M - | 13.08M 23.32% | 9.66M 26.16% | 12.33M 27.60% | 12.82M 3.98% | 102.84M 702.43% | 89.90M 12.58% | 136.26M 51.56% | 127.86M 6.17% | 117.73M 7.92% | 109.01M 7.40% | 97.67M 10.41% | 134.67M 37.88% | 124.49M 7.55% | 137.19M 10.20% | 119.96M 12.56% | 105.37M 12.16% | 96.47M 8.45% | 83.94M 12.99% | 99.39M 18.41% | 87.39M 12.08% | 76.38M 12.60% | 63.52M 16.83% | 105.16M 65.53% | 192.63M 83.18% | 179.31M 6.91% | 300.61M 67.65% | 279.67M 6.97% | 263.06M 5.94% | 239.50M 8.95% | 449.66M 87.75% | 422.22M 6.10% | 406.44M 3.74% | 359.69M 11.50% | 497.24M 38.24% | 459.83M 7.52% | 431.34M 6.19% | 399.22M 7.45% | 612.88M 53.52% | 543.03M 11.40% | 476.95M 12.17% | 425.81M 10.72% | |
total non current assets | 2.52M - | 3.33M 32.42% | 4.49M 34.68% | 409K 90.89% | 372K 9.05% | 1.57M 321.51% | 1.90M 20.92% | 492K 74.05% | 477K 3.05% | 462K 3.14% | 503K 8.87% | 610K 21.27% | 499K 18.20% | 522K 4.61% | 3.74M 617.24% | 651K 82.61% | 674K 3.53% | 621K 7.86% | 592K 4.67% | 1.76M 197.13% | 1.61M 8.19% | 1.53M 5.20% | 1.19M 22.01% | 949K 20.52% | 821K 13.49% | 1.88M 128.62% | 1.75M 6.82% | 725K 58.55% | 504K 30.48% | 1.25M 148.21% | 1.26M 0.80% | 2.17M 71.77% | 14.15M 553.28% | 2.06M 85.47% | 15.96M 676.51% | 18.32M 14.72% | 22.26M 21.54% | 18.25M 18.01% | 32.00M 75.36% | 89.13M 178.49% | 30.89M 65.34% | 11.00M 64.38% | |
total non current liabilities | 2.48M - | 2.57M 3.38% | 728K 71.63% | 5.24M 620.19% | 8.19M 56.13% | 18.61M 127.31% | 18.36M 1.34% | 15.38M 16.23% | 15.06M 2.05% | 14.75M 2.08% | 14.51M 1.63% | 14.06M 3.07% | 13.82M 1.70% | 13.57M 1.82% | 17.07M 25.77% | 16.10M 5.68% | 15.72M 2.36% | 15.18M 3.45% | 14.79M 2.58% | 15.11M 2.18% | 14.62M 3.20% | 14.04M 3.97% | 13.56M 3.47% | 32.86M 142.35% | 32.51M 1.04% | 32.17M 1.04% | 29.55M 8.15% | 26.90M 8.98% | 24.20M 10.02% | 11.79M 51.30% | 20.61M 74.82% | 17.12M 16.91% | 13.57M 20.73% | 782K 94.24% | 722K 7.67% | 600K 16.90% | 1.13M 88.50% | 864K 23.61% | 588K 31.94% | 334K 43.20% | 137K 58.98% | 2K 98.54% | |
total stockholders equity | 11.85M - | 8.43M 28.83% | 4.31M 48.89% | -2.58M 159.81% | -5.72M 121.72% | 70.76M 1,337.91% | 66.70M 5.74% | 113.85M 70.69% | 106.24M 6.68% | 93.83M 11.68% | 84.14M 10.33% | 72.61M 13.70% | 109.34M 50.57% | 96.71M 11.55% | 104.32M 7.86% | 86.95M 16.65% | 70.35M 19.09% | 64.27M 8.64% | 53.05M 17.47% | 68.63M 29.37% | 55.27M 19.45% | 44.04M 20.32% | 31.60M 28.25% | 53.51M 69.33% | 147.65M 175.93% | 131.98M 10.61% | 252.19M 91.08% | 228.21M 9.51% | 214.56M 5.98% | 199.00M 7.25% | 408.37M 105.21% | 374.55M 8.28% | 361.94M 3.37% | 338.10M 6.59% | 467.45M 38.26% | 435.50M 6.83% | 400.04M 8.14% | 359.19M 10.21% | 554.20M 54.29% | 491.89M 11.24% | 434.34M 11.70% | 366.43M 15.63% |
All numbers in (except ratios and percentages)