accumulated other comprehensive income loss | | | -141K - | -378K 168.09% | -106K 71.96% | |
cash and cash equivalents | 23.87M - | 128.53M 438.43% | 38.13M 70.34% | 95.27M 149.87% | 45.68M 52.05% | |
cash and short term investments | 26.63M - | 128.53M 382.76% | 251.30M 95.51% | 204.23M 18.73% | 104.64M 48.76% | |
deferred revenue non current | | | | | | |
deferrred tax liabilities non current | | | | | | |
goodwill and intangible assets | | | | | | |
other current liabilities | 3.52M - | 4.02M 14.32% | 162K 95.97% | 10.66M 6,482.72% | 12.78M 19.88% | |
other non current liabilities | 77.62M - | 224.44M 189.15% | 182K 99.92% | 228K 25.27% | 253K 10.96% | |
othertotal stockholders equity | 678K - | 1.50M 120.80% | 120.01M 7,916.50% | 522.95M 335.76% | 542.80M 3.80% | |
property plant equipment net | 9.57M - | 17.18M 79.48% | 54.70M 218.33% | 62.70M 14.61% | 53.26M 15.06% | |
total current liabilities | 4.12M - | 5.04M 22.35% | 21.77M 331.94% | 24.25M 11.36% | 22.73M 6.25% | |
total liabilities and stockholders equity | 38.00M - | 148.16M 289.89% | 314.19M 112.06% | 278.94M 11.22% | 170.51M 38.87% | |
total non current liabilities | 77.62M - | 224.44M 189.15% | 13.89M 93.81% | 11.32M 18.49% | 8.36M 26.17% | |
total stockholders equity | -43.74M - | -81.31M 85.91% | 278.53M 442.53% | 243.38M 12.62% | 139.42M 42.71% | |