COM:TILRAY
Tilray Brands, Inc.
- Stock
Last Close
1.29
21/11 21:00
Market Cap
1.51B
Beta: -
Volume Today
30.10M
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | Jun '18 | Sep '18 | Nov '18 | Dec '18 | Jun '19 | Sep '19 | Nov '19 | Dec '19 | Jun '20 | Sep '20 | Nov '20 | Dec '20 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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account payables | 518.91K - | 762.17K 46.88% | 1.11M 45.88% | 1.20M 8.11% | 1.19M 1.09% | 971.04K 18.33% | 2.05M 110.82% | 2.35M 14.87% | 3.50M 48.70% | 4.36M 24.67% | 3.68M 15.55% | 12.21M 231.59% | 17.61M 44.26% | 24.44M 38.80% | 27.05M 10.68% | 37.62M 39.07% | 95.54M 153.94% | 78.21M 18.14% | 67.92M 13.16% | 88.16M 29.81% | 102.39M 16.13% | 110.12M 7.56% | 95.10M 13.64% | 62.70M 34.07% | 45.69M 27.13% | 57.71M 26.30% | 61.99M 7.42% | 64.98M 4.82% | 70.25M 8.11% | 68.60M 2.34% | 75.84M 10.55% | 75.72M 0.15% | 67.06M 11.44% | 70.82M 5.60% | 78.97M 11.51% | 88.36M 11.89% | 90.16M 2.04% | |||||||
accumulated other comprehensive income loss | -243.42K - | -360.16K 47.96% | -485.31K 34.75% | -623.63K 28.50% | -780.64K 25.18% | -1.07M 36.72% | -1.35M 26.61% | -1.65M 21.87% | -1.96M 18.88% | -2.31M 17.76% | -1.05M 54.63% | -622.43K 40.50% | -627.02K 0.74% | -621.19K 0.93% | -616.75K 0.71% | -46.40K - | -87.95K 89.56% | -1.35M 1,435.52% | -1.59M 17.85% | -2.13M 33.57% | -914.88K 56.96% | 922.62K 200.85% | -162.50K 117.61% | -4.75M 2,820.31% | 152.67M 3,317.04% | 51.25M 66.43% | 9.60M 81.28% | 1.01M 89.47% | -20.76M 2,155.84% | -79.73M 283.99% | -121.45M 52.33% | -42.95M 64.64% | -46.61M 8.53% | -43.56M 6.54% | -38.37M 11.92% | -43.19M 12.56% | ||||||||
cash and cash equivalents | 1.92K - | 11.35K 490.76% | 6.70K 40.91% | 11.86K 76.87% | 110.98K 835.86% | 7.39M 6,556.27% | 5.67M 23.19% | 3.88M 31.60% | 2.46M 36.68% | 8.89M 261.96% | 12.63M 41.99% | 40.83M 223.30% | 73.40M 79.76% | 63.95M 12.88% | 59.32M 7.24% | 30.29M 48.94% | 90.21M 197.85% | 93.49M 3.64% | 46.33M 50.45% | 210.27M 353.88% | 114.53M 45.53% | 81.77M 28.61% | 407.09M 397.84% | 336.10M 17.44% | 374.52M 11.43% | 384.49M 2.66% | 358.47M 6.77% | 305.77M 14.70% | 144.79M 52.65% | 209.64M 44.79% | 488.47M 133.00% | 376.30M 22.96% | 331.78M 11.83% | 279.21M 15.84% | 415.91M 48.96% | 490.64M 17.97% | 190.22M 61.23% | 165.00M 13.26% | 206.63M 25.23% | 177.52M 14.09% | 143.37M 19.24% | 146.25M 2.01% | ||
cash and short term investments | 270.36K - | 245.02K 9.37% | 246.32K 0.53% | 168.20K 31.71% | 154.63K 8.07% | 7.39M 4,677.22% | 5.67M 23.19% | 3.88M 31.60% | 2.46M 36.68% | 8.89M 261.96% | 12.63M 41.99% | 40.83M 223.30% | 73.40M 79.76% | 92.51M 26.04% | 124.15M 34.21% | 94.06M 24.24% | 133.61M 42.05% | 167.94M 25.69% | 81.27M 51.61% | 241.76M 197.46% | 139.20M 42.42% | 102.49M 26.37% | 422.02M 311.78% | 347.41M 17.68% | 374.52M 7.80% | 384.49M 2.66% | 358.47M 6.77% | 305.77M 14.70% | 144.79M 52.65% | 209.64M 44.79% | 488.47M 133.00% | 376.30M 22.96% | 331.78M 11.83% | 279.21M 15.84% | 415.91M 48.96% | 490.64M 17.97% | 433.50M 11.65% | 408.28M 5.82% | 448.53M 9.86% | 464.85M 3.64% | 259.79M 44.11% | 225.86M 13.06% | ||
common stock | 46K - | 46K 0% | 46K 0% | 48K 4.35% | 53K 10.42% | 60K 13.21% | 61K 1.67% | 62K 1.64% | 66K 6.45% | 72K 9.09% | 73K 1.39% | 77K 5.48% | ||||||||||||||||||||||||||||||||
deferred revenue | 2.08M - | 2.03M 2.17% | 1.81M 10.84% | 3.21M 77.04% | 2.02M 37.01% | 1.61M 20.18% | 26.66M 1,551.80% | 21.43M 19.62% | 17.50M 18.33% | 16.97M 3.00% | 17.90M 5.44% | 17.59M 1.71% | 650.29K 96.30% | -90.89M 14,076.97% | 12.77M 114.05% | 16.67M 30.61% | 155.11M 830.26% | 299.02M 92.78% | 103.32M 65.45% | 119.86M - | 159.11M 32.74% | 128.53M 19.22% | 1.44M 98.88% | |||||||||||||||||||||
deferred revenue non current | -73.06M - | -78.25M 7.11% | -80.87M 3.34% | -0.00 - | 73.23M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 68.63K - | 18.71M - | 45.95M 145.63% | 44.91M 2.27% | 83.03M 84.89% | 65.76M 20.80% | 64.77M 1.51% | 66.32M 2.39% | 64.04M 3.43% | 66.61M 4.01% | 60.18M 9.66% | 53.28M 11.47% | 34.96M 34.38% | 35.02M 0.18% | 265.85M 659.10% | 239.37M 9.96% | 219.31M 8.38% | 237.21M 8.16% | 196.64M 17.10% | 187.71M 4.54% | 180.10M 4.06% | 164.41M 8.71% | 167.36M 1.80% | 169.63M 1.36% | 166.45M 1.87% | 161.04M 3.25% | ||||||||||||||||||
goodwill | 920.06K - | 916.68K 0.37% | 893.16K 2.57% | 909.72K 1.85% | 890.75K 2.09% | 950.64K 6.72% | 932.47K 1.91% | 112.65M 11,980.77% | 405.41M 259.88% | 403.86M 0.38% | 494.09M 22.34% | 512.99M 3.82% | 495.08M 3.49% | 501.02M 1.20% | 503.93M 0.58% | 499.90M 0.80% | 445.50M 10.88% | 472.43M 6.05% | 579.38M 22.64% | 585.38M 1.03% | 2.83B 383.92% | 2.81B 0.84% | 2.81B 0.18% | 2.84B 0.74% | 2.64B 6.84% | 2.62B 0.89% | 2.62B 0.14% | 2.01B 23.49% | 2.01B 0.16% | 2.01B 0.04% | 2.01B 0.00% | 2.01B 0.00% | ||||||||||||
goodwill and intangible assets | 130.61K - | 60.02K 54.04% | 46.08K 23.22% | 35.60K 22.75% | 3.26M 9,053.19% | 4.23M 29.83% | 5.07M 19.96% | 5.17M 1.79% | 2.47M 52.27% | 2.29M 6.93% | 2.33M 1.48% | 2.16M 7.27% | 185.80M 8,503.96% | 581.02M 212.71% | 585.03M 0.69% | 814.36M 39.20% | 808.22M 0.75% | 784.85M 2.89% | 791.60M 0.86% | 793.39M 0.23% | 785.37M 1.01% | 707.23M 9.95% | 749.24M 5.94% | 1.11B 47.89% | 1.11B 0.26% | 4.44B 299.54% | 4.31B 2.86% | 4.26B 1.11% | 4.36B 2.34% | 3.92B 10.19% | 3.83B 2.32% | 3.84B 0.21% | 3.00B 21.80% | 2.98B 0.58% | 2.98B 0.18% | 2.96B 0.47% | 2.94B 0.79% | |||||||
intangible assets | 130.61K - | 60.02K 54.04% | 46.08K 23.22% | 35.60K 22.75% | 3.26M 9,053.19% | 3.31M 1.60% | 4.16M 25.61% | 4.27M 2.76% | 1.56M 63.59% | 1.40M 9.76% | 1.38M 1.84% | 1.23M 10.96% | 73.15M 5,861.67% | 175.61M 140.07% | 181.17M 3.16% | 320.26M 76.78% | 295.23M 7.82% | 289.77M 1.85% | 290.58M 0.28% | 289.47M 0.38% | 285.47M 1.38% | 261.73M 8.32% | 276.81M 5.76% | 528.67M 90.99% | 525.57M 0.59% | 1.61B 205.55% | 1.50B 6.42% | 1.45B 3.51% | 1.53B 5.44% | 1.28B 16.42% | 1.21B 5.27% | 1.21B 0.35% | 994.33M 18.15% | 973.78M 2.07% | 967.57M 0.64% | 953.42M 1.46% | 930.11M 2.45% | |||||||
inventory | -0.00 - | 0.00 100.00% | 721.28K - | 1.39M 92.35% | 1.55M 11.96% | 1.51M 2.65% | 1.35M 10.75% | 1.60M 18.67% | 2.09M 30.20% | 2.14M 2.64% | 2.01M 5.96% | 2.88M 43.35% | 4.73M 63.89% | 6.77M 43.08% | 9.21M 36.09% | 17.18M 86.58% | 26.76M 55.77% | 30.38M 13.55% | 65.59M 115.87% | 67.65M 3.14% | 84.53M 24.96% | 114.53M 35.48% | 168.57M 47.19% | 190.56M 13.05% | 262.71M 37.86% | 269.89M 2.73% | 267.50M 0.89% | 256.43M 4.14% | 251.51M 1.92% | 233.02M 7.35% | 273.29M 17.28% | 245.53M 10.16% | 244.65M 0.36% | 240.95M 1.52% | 202.80M 15.83% | 200.55M 1.11% | 232.07M 15.72% | 252.70M 8.89% | 244.14M 3.39% | 55M 77.47% | ||||
long term debt | 5.34M - | 5.07M 5.19% | 5.45M 7.50% | 23.59M 333.25% | 24.84M 5.29% | 24.11M 2.97% | 23.56M 2.27% | 21.98M 6.72% | 40.05M 82.25% | 38.53M 3.78% | 47.37M 22.93% | 356.44M 652.42% | 349.15M 2.04% | 373.33M 6.93% | 351.33M 5.89% | 292.88M 16.64% | 309.32M 5.61% | 404.67M 30.83% | 707.22M 74.76% | 889.06M 25.71% | 829.89M 6.66% | 755.94M 8.91% | 638.50M 15.54% | 531.16M 16.81% | 568.15M 6.96% | 384.44M 32.33% | 321.10M 16.48% | 365.87M 13.94% | 280.71M 23.27% | 362.76M 29.23% | 292.24M 19.44% | |||||||||||||
long term investments | 25.79M - | 190.47M 638.51% | 172.68M 9.34% | 137.95M 20.11% | 15.00M 89.13% | 13.64M 9.06% | 12.85M 5.82% | 12.26M 4.60% | 12.37M 0.92% | 12.20M 1.37% | 12.67M 3.85% | 40.06M 216.11% | ||||||||||||||||||||||||||||||||
net debt | -1.92K - | -11.35K 490.76% | -6.70K 40.91% | -11.86K 76.87% | -110.98K 835.86% | -7.39M 6,556.27% | -5.67M 23.19% | -3.88M 31.60% | -2.46M 36.68% | -8.89M 261.96% | -12.63M 41.99% | -34.93M 176.56% | -67.78M 94.05% | -57.28M 15.49% | -34.50M 39.77% | -4.18M 87.88% | -64.89M 1,451.60% | -63.23M 2.56% | -22.22M 64.86% | -167.19M 652.48% | -72.99M 56.34% | -22.91M 68.61% | -45.97M 100.66% | 18.56M 140.36% | 5.86M 68.42% | -22.38M 481.95% | -58.15M 159.81% | 18.85M 132.42% | 276.89M 1,368.94% | 519.17M 87.50% | 450.19M 13.29% | 497.44M 10.49% | 467.99M 5.92% | 453.66M 3.06% | 207.90M 54.17% | 167.18M 19.59% | 418.70M 150.45% | 438.73M 4.79% | 383.50M 12.59% | 385.19M 0.44% | 386.01M 0.21% | 335.37M 13.12% | ||
net receivables | 3.40K - | 3.08K 9.52% | 3.75K 21.76% | 1.15K 69.26% | 454.85 60.53% | 504.91K 110,905.98% | 889.76K 76.22% | 1.34M 50.45% | 1.66M 24.20% | 2.11M 26.68% | 1.90M 9.97% | 2.23M 17.78% | 2.96M 32.51% | 2.73M 7.82% | 4.31M 57.86% | 8.56M 98.77% | 4.07M 52.39% | 37.92M 830.66% | 13.95M 63.21% | 33.58M 140.69% | 36.26M 7.98% | 50.02M 37.94% | 63.97M 27.87% | 86.10M 34.59% | 91.10M 5.81% | 91.15M 0.05% | 50.77M 44.30% | 87.54M 72.43% | 83.55M 4.56% | 71.93M 13.91% | 89.79M 24.83% | 99.55M 10.86% | 86.14M 13.47% | 91.07M 5.73% | 95.28M 4.62% | 98.35M 3.22% | 89.70M 8.79% | 78.34M 12.67% | 86.23M 10.06% | 82.08M 4.81% | 90.60M 10.38% | 89.54M 1.16% | ||
other assets | 0.00 - | -0.00 3,300% | 0.00 206.25% | -0.00 - | 0.00 - | 0.00 - | 0.00 100% | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 0.00 - | -0.00 100.00% | 0.00 3,436,100% | 300.27K - | 232.43K 22.59% | 206.58K 11.12% | 227.70K 10.22% | 322.13K 41.47% | 535.17K 66.13% | 384.13K 28.22% | 397.01K 3.35% | 494.32K 24.51% | 1.01M 104.64% | 2.72M 168.97% | 7.91M 190.77% | 2.43M 69.32% | 5.69M 134.21% | 5.11M 10.17% | 4.59M 10.10% | 5.52M 20.30% | 15.56M 181.80% | 25.46M 63.55% | 27.83M 9.35% | 28.27M 1.56% | 51.42M 81.89% | 6.61M 87.15% | 10.97M 66.14% | 3.13M 71.46% | 48.92M 1,461.90% | 117.27M 139.71% | 57.34M 51.10% | 52.21M 8.94% | 46.79M 10.39% | 77.24M 65.09% | 50.55M 34.55% | 69.09M 36.67% | 37.72M 45.40% | 44.94M 19.14% | 36.63M 18.51% | 71.67M 95.69% | ||||
other current liabilities | 7.61K - | 40.68K 434.80% | 99.90K 145.60% | 27.58K 72.39% | 26.61K 3.51% | 97.08K 264.81% | 90.90K - | -0.00 - | -0.00 214,700% | 289.27K - | 661.28K 128.60% | 7.40M 1,019.72% | 5.41M 26.89% | 10.60M 95.90% | 14.54M 37.07% | 6.34M 56.39% | 2.01M 68.26% | 1.61M 20.11% | 1.64M 2.07% | 2.15M 31.04% | 4.62M 114.97% | 107.39M 2,223.87% | 133.17M 24.00% | 86.34M 35.17% | 138.82M 60.80% | 121.97M 12.14% | 102.79M 15.72% | 117.80M 14.60% | 119.09M 1.09% | 107.75M 9.52% | 126.31M 17.23% | 119.99M 5.00% | 18.04M 84.97% | 17.20M 4.65% | 140.01M 714.18% | 122.78M 12.30% | ||||||||
other liabilities | 0.00 - | -0.00 200.19% | 0.00 - | -0.00 - | -0.00 2.94% | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 204.17K - | 144.25K 29.35% | 95.60K 33.73% | 121.13K 26.71% | 0.00 - | -0.00 200.37% | 0.00 100.74% | 1.14M 15,278,532,069,876,100% | 10.76M 845.12% | 11.07M 2.90% | 11.56M 4.40% | 12.51M 8.22% | 0.00 100.00% | 106.54M 89,368,722,964,390,704% | 61.12M 42.63% | 15.32M 74.93% | 7.50M 51.02% | 6.29M 16.12% | 3.13M 50.22% | 0.00 100.00% | 2.29M 192,365,440,327,720% | 2.31M 0.75% | 2.35M 1.90% | 8.29M 251.90% | 198K 97.61% | 164K 17.17% | 314K 91.46% | 111.51M 35,414.01% | 274.19M 145.88% | 260.11M 5.14% | 173.35M 33.35% | 222K 99.87% | 8.65M 3,795.05% | 84.09M 872.44% | 5.61M 93.32% | |||||||||
other non current liabilities | 7.91M - | 7.02M 11.27% | 0.00 100.00% | 24.64M 2,468,455,735,805,456.50% | 10.86M 55.93% | 0.00 - | 0.00 0% | 73.06M 7,210,156,610,258,723% | 78.25M 7.11% | 80.87M 3.34% | 59.80M - | 3.91M 93.47% | 4.50M 15.31% | 320K 92.90% | 292K 8.75% | 191K 34.59% | 179K 6.28% | 185K 3.35% | 13.93M 7,430.27% | 11.10M 20.29% | 13.07M 17.74% | 13M 0.57% | 87.44M 572.60% | |||||||||||||||||||||
othertotal stockholders equity | 61.84K - | 59.01K 4.58% | 60.51K 2.54% | 60.38K 0.21% | 57.32K 5.07% | 1.61M 2,714.51% | 1.82M 13.00% | 1.89M 3.88% | 2.18M 14.97% | 2.77M 27.38% | 2.92M 5.31% | 3.22M 10.22% | 3.52M 9.38% | 4.51M 28.08% | 5.03M 11.60% | 4.83M 4.06% | 6.28M 30.00% | 8.96M 42.71% | 18.13M 102.40% | 17.79M 1.90% | 18.10M 1.78% | 26.28M 45.18% | 27.71M 5.41% | 28.83M 4.06% | 31.66M 9.83% | 32.49M 2.60% | 20.24M 37.68% | 22.28M 10.04% | 23.07M 3.58% | 23.56M 2.11% | 4.79B 20,241.19% | 4.80B 0.07% | 4.95B 3.31% | 5.11B 3.16% | 5.38B 5.31% | 5.64B 4.81% | 5.70B 0.99% | 5.72B 0.45% | 5.78B 0.95% | 5.91B 2.29% | 5.94B 0.55% | 6.03B 1.48% | ||
preferred stock | 1K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.50M - | 2.92M 16.60% | 3.67M 25.72% | 4.59M 25.25% | 5.28M 15.02% | 5.60M 6.05% | 10.10M 80.24% | 13.25M 31.18% | 31.00M 133.97% | 53.82M 73.58% | 73.17M 35.96% | 104.32M 42.58% | 185.13M 77.47% | 235.10M 26.99% | 277.85M 18.19% | 311.78M 12.21% | 354.73M 13.78% | 372.43M 4.99% | 405.68M 8.93% | 423.63M 4.42% | 440.11M 3.89% | 423.31M 3.82% | 453.71M 7.18% | 504.54M 11.20% | 505.96M 0.28% | 668.97M 32.22% | 639.12M 4.46% | 618.18M 3.28% | 621.32M 0.51% | 600.50M 3.35% | 565.49M 5.83% | 550.48M 2.66% | 431.75M 21.57% | 435.61M 0.89% | 500.22M 14.83% | 628.64M 25.67% | 596.24M 5.15% | |||||||
retained earnings | -135.65K - | -175.98K 29.73% | -242.98K 38.07% | -250.55K 3.12% | -243.96K 2.63% | -6.58M 2,598.80% | -7.02M 6.56% | -6.94M 1.01% | -7.20M 3.68% | -7.10M 1.37% | -6.38M 10.16% | -5.67M 11.09% | -4.82M 14.97% | -1.16M 75.95% | -3.06M 163.87% | 8.65M 382.64% | 13.50M 56.09% | 23.73M 75.80% | 21.29M 10.30% | 37.60M 76.64% | 77.58M 106.31% | -3.66M 104.72% | 8.95M 344.14% | 21.49M 140.18% | 16.38M 23.77% | 21.86M 33.47% | -44.13M 301.89% | -62.63M 41.91% | -166.15M 165.30% | -467.09M 181.12% | -486.05M 4.06% | -527.70M 8.57% | -527.90M 0.04% | -484.71M 8.18% | -962.85M 98.64% | -1.04B 7.63% | -1.11B 6.70% | -2.28B 105.90% | -2.42B 6.09% | -2.49B 2.96% | -2.54B 1.97% | -2.63B 3.66% | ||
short term debt | 559.12K - | 553.12K 1.07% | 1.22M 120.14% | 1.22M 0.14% | 1.26M 3.39% | 1.21M 3.97% | 6.70M 453.74% | 2.13M 68.19% | 3.03M 42.03% | 3.01M 0.74% | 11.49M 282.05% | 4.68M 59.26% | 5.51M 17.67% | 7.04M 27.93% | 10.78M 52.96% | 7.44M 30.96% | 15.30M 105.67% | 17.01M 11.18% | 21.59M 26.94% | 49.60M 129.71% | 43.85M 11.60% | 43.83M 0.03% | 94.38M 115.30% | 92.65M 1.83% | 89.67M 3.22% | 224.47M 150.33% | 282.63M 25.91% | 224.26M 20.65% | 282.00M 25.74% | 166.62M 40.92% | 116.16M 30.29% | |||||||||||||
short term investments | 268.44K - | 233.67K 12.95% | 239.61K 2.54% | 156.34K 34.75% | 43.65K 72.08% | 28.56M - | 64.84M 126.99% | 63.77M 1.64% | 43.40M 31.94% | 74.44M 71.52% | 34.95M 53.06% | 31.49M 9.90% | 24.66M 21.67% | 20.72M 16.01% | 14.93M 27.93% | 11.31M 24.25% | 243.29M - | 243.29M 0% | 241.90M 0.57% | 287.33M 18.78% | 116.42M 59.48% | 79.61M 31.62% | ||||||||||||||||||||||
tax assets | 0.00 - | -0.00 199.63% | 2.46M 246,437,419,800,508.50% | 1.17M - | -0.00 - | -0.00 - | -0.00 - | 103.40M - | 74.68M 27.78% | 74.68M 0% | -1 100.00% | |||||||||||||||||||||||||||||||||
tax payables | 289.27K - | 661.28K 128.60% | 2.13M 221.86% | 2.78M 30.59% | 2.61M 5.92% | 5.76M 120.20% | 1.19M 79.29% | 2.01M 68.68% | 1.61M 20.11% | 1.64M 2.07% | 2.15M 31.04% | 4.62M 114.97% | 16.50M 257.07% | 12.77M 22.63% | 16.67M 30.61% | 14.76M 11.45% | 14.02M 5.02% | 14.96M 6.66% | 5.53M 63.03% | 6.15M 11.21% | 6.54M 6.34% | 3.25M 50.38% | 9.37M 188.78% | 14.93M 59.36% | 15.73M 5.31% | 7.82M 50.30% | 1.44M 81.60% | |||||||||||||||||
total assets | 273.77K - | 248.10K 9.38% | 250.07K 0.79% | 169.36K 32.28% | 155.08K 8.43% | 11.58M 7,369.37% | 11.50M 0.72% | 10.96M 4.73% | 10.75M 1.88% | 21.60M 100.93% | 27.82M 28.78% | 63.00M 126.50% | 103.25M 63.87% | 153.82M 48.98% | 234.54M 52.48% | 262.30M 11.84% | 341.60M 30.23% | 668.99M 95.84% | 1.02B 52.33% | 1.25B 22.83% | 1.58B 26.26% | 1.56B 1.21% | 1.80B 15.58% | 1.82B 0.90% | 1.87B 2.87% | 1.94B 3.70% | 1.80B 7.26% | 1.90B 5.69% | 2.16B 13.71% | 2.20B 1.70% | 6.03B 173.68% | 5.99B 0.65% | 5.76B 3.72% | 5.82B 0.97% | 5.45B 6.35% | 5.59B 2.62% | 5.47B 2.11% | 4.38B 20.07% | 4.31B 1.57% | 4.40B 2.21% | 4.33B 1.63% | 4.21B 2.72% | 55M 98.69% | |
total current assets | 273.77K - | 248.10K 9.38% | 250.07K 0.79% | 169.36K 32.28% | 155.08K 8.43% | 8.95M 5,671.59% | 8.32M 7.06% | 7.10M 14.67% | 6.02M 15.12% | 12.90M 114.11% | 16.79M 30.13% | 45.78M 172.72% | 79.15M 72.90% | 98.07M 23.90% | 133.14M 35.76% | 114.31M 14.14% | 154.82M 35.43% | 218.56M 41.18% | 150.92M 30.95% | 321.99M 113.34% | 218.53M 32.13% | 234.65M 7.37% | 577.11M 145.95% | 550.64M 4.59% | 623.39M 13.21% | 690.17M 10.71% | 651.22M 5.64% | 681.47M 4.65% | 533.06M 21.78% | 573.45M 7.58% | 883.61M 54.09% | 844.62M 4.41% | 708.28M 16.14% | 695.78M 1.76% | 803.50M 15.48% | 910.88M 13.36% | 814.71M 10.56% | 758.51M 6.90% | 773.03M 1.91% | 829.25M 7.27% | 642.03M 22.58% | 631.21M 1.68% | 55M 91.29% | |
total current liabilities | 7.61K - | 40.68K 434.80% | 99.90K 145.60% | 27.58K 72.39% | 26.61K 3.51% | 615.99K 2,214.75% | 762.17K 23.73% | 1.20M 57.80% | 1.20M 0.06% | 1.19M 1.09% | 971.04K 18.33% | 2.61M 168.40% | 2.90M 11.45% | 4.71M 62.31% | 7.66M 62.42% | 7.26M 5.13% | 15.89M 118.75% | 34.93M 119.78% | 34.01M 2.63% | 42.30M 24.38% | 81.82M 93.43% | 134.79M 64.74% | 102.40M 24.03% | 92.01M 10.15% | 114.75M 24.72% | 132.91M 15.82% | 122.84M 7.58% | 126.90M 3.31% | 225.64M 77.81% | 170.29M 24.53% | 401.24M 135.62% | 526.83M 31.30% | 314.93M 40.22% | 282.43M 10.32% | 280.34M 0.74% | 273.26M 2.53% | 426.50M 56.08% | 469.68M 10.12% | 432.98M 7.81% | 537.27M 24.09% | 394.99M 26.48% | 329.10M 16.68% | ||
total debt | 5.90M - | 5.62M 4.80% | 6.66M 18.59% | 24.81M 272.38% | 26.10M 5.20% | 25.32M 3.01% | 30.26M 19.54% | 24.11M 20.34% | 43.08M 78.69% | 41.54M 3.57% | 58.86M 41.69% | 361.12M 513.53% | 354.66M 1.79% | 380.38M 7.25% | 362.11M 4.80% | 300.32M 17.06% | 324.62M 8.09% | 421.68M 29.90% | 728.81M 72.83% | 938.66M 28.79% | 873.74M 6.92% | 799.77M 8.47% | 732.87M 8.37% | 623.81M 14.88% | 657.82M 5.45% | 608.92M 7.43% | 603.73M 0.85% | 590.13M 2.25% | 562.71M 4.65% | 529.38M 5.92% | 481.62M 9.02% | |||||||||||||
total investments | 268.44K - | 233.67K 12.95% | 239.61K 2.54% | 156.34K 34.75% | 43.65K 72.08% | 36.90K - | 1.20M 3,142.06% | 2.05M 71.47% | 5.68M 176.95% | 50.84M 794.95% | 106.53M 109.53% | 125.51M 17.82% | 111.46M 11.20% | 142.38M 27.74% | 74.49M 47.68% | 98.37M 32.05% | 153.94M 56.49% | 123.35M 19.87% | 69.79M 43.42% | 76.71M 9.91% | 26.32M 65.69% | 23.51M 10.68% | 19.48M 17.15% | 17.05M 12.45% | 16.80M 1.48% | 8.86M 47.25% | 25.79M 191.03% | 190.47M 638.51% | 172.68M 9.34% | 137.95M 20.11% | 15.00M 89.13% | 13.64M 9.06% | 251.50M 1,743.41% | 250.91M 0.23% | 254.27M 1.34% | 294.90M 15.98% | 129.09M 56.23% | 119.66M 7.30% | ||||||
total liabilities | 7.61K - | 40.68K 434.80% | 99.90K 145.60% | 27.58K 72.39% | 26.61K 3.51% | 615.99K 2,214.75% | 762.17K 23.73% | 1.20M 57.80% | 1.20M 0.06% | 1.19M 1.09% | 971.04K 18.33% | 7.95M 718.69% | 7.97M 0.26% | 10.16M 27.47% | 31.25M 207.59% | 32.18M 2.96% | 40.00M 24.31% | 85.11M 112.78% | 108.96M 28.03% | 127.26M 16.79% | 228.03M 79.19% | 258.78M 13.49% | 523.61M 102.34% | 507.48M 3.08% | 552.12M 8.80% | 550.85M 0.23% | 475.89M 13.61% | 489.50M 2.86% | 665.27M 35.91% | 972.33M 46.15% | 1.56B 60.44% | 1.60B 2.60% | 1.29B 19.37% | 1.16B 10.23% | 1.01B 12.96% | 1.03B 2.08% | 991.23M 3.70% | 969.13M 2.23% | 977.32M 0.84% | 1.00B 2.39% | 937.20M 6.34% | 869.82M 7.19% | ||
total liabilities and stockholders equity | 273.77K - | 248.10K 9.38% | 250.07K 0.79% | 169.36K 32.28% | 155.08K 8.43% | 11.58M 7,369.37% | 11.50M 0.72% | 10.96M 4.73% | 10.75M 1.88% | 21.60M 100.93% | 27.82M 28.78% | 63.00M 126.50% | 103.25M 63.87% | 153.82M 48.98% | 234.54M 52.48% | 262.30M 11.84% | 341.60M 30.23% | 668.99M 95.84% | 1.02B 52.33% | 1.25B 22.83% | 1.58B 26.26% | 1.56B 1.21% | 1.80B 15.58% | 1.82B 0.90% | 1.87B 2.87% | 1.94B 3.70% | 1.80B 7.26% | 1.90B 5.69% | 2.16B 13.71% | 2.20B 1.70% | 6.03B 173.68% | 5.99B 0.65% | 5.76B 3.72% | 5.82B 0.97% | 5.45B 6.35% | 5.59B 2.62% | 5.47B 2.11% | 4.38B 20.07% | 4.31B 1.57% | 4.40B 2.21% | 4.33B 1.63% | 4.21B 2.72% | 55M 98.69% | |
total non current assets | 2.63M - | 3.18M 20.85% | 3.86M 21.26% | 4.73M 22.48% | 8.70M 84.12% | 11.03M 26.78% | 17.23M 56.17% | 24.10M 39.88% | 55.75M 131.33% | 101.40M 81.90% | 147.99M 45.95% | 186.78M 26.21% | 450.43M 141.15% | 868.17M 92.74% | 929.76M 7.09% | 1.36B 46.48% | 1.33B 2.59% | 1.23B 7.48% | 1.27B 3.48% | 1.25B 1.62% | 1.25B 0.20% | 1.15B 8.15% | 1.22B 6.29% | 1.63B 33.49% | 1.63B 0.22% | 5.14B 215.81% | 5.14B 0.00% | 5.06B 1.68% | 5.12B 1.35% | 4.65B 9.32% | 4.68B 0.76% | 4.66B 0.47% | 3.62B 22.37% | 3.53B 2.30% | 3.57B 1.10% | 3.69B 3.23% | 3.58B 2.90% | |||||||
total non current liabilities | 5.34M - | 5.07M 5.19% | 5.45M 7.50% | 23.59M 333.25% | 24.91M 5.58% | 24.11M 3.23% | 50.18M 108.17% | 74.95M 49.36% | 84.96M 13.35% | 146.21M 72.10% | 123.99M 15.19% | 421.21M 239.71% | 415.47M 1.36% | 437.38M 5.27% | 417.94M 4.44% | 353.06M 15.52% | 362.60M 2.70% | 439.63M 21.24% | 802.03M 82.43% | 1.16B 44.48% | 1.07B 7.34% | 975.57M 9.15% | 876.00M 10.21% | 727.99M 16.90% | 756.04M 3.85% | 564.73M 25.30% | 499.45M 11.56% | 544.34M 8.99% | 463.42M 14.87% | 542.22M 17.00% | 540.72M 0.28% | |||||||||||||
total stockholders equity | 266.16K - | 207.42K 22.07% | 150.17K 27.60% | 141.78K 5.59% | 128.47K 9.38% | 10.97M 8,437.09% | 10.74M 2.09% | 9.75M 9.17% | 9.55M 2.11% | 20.41M 113.77% | 26.85M 31.53% | 55.05M 105.08% | 95.28M 73.06% | 143.66M 50.78% | 203.29M 41.51% | 230.13M 13.20% | 301.60M 31.06% | 576.21M 91.05% | 902.71M 56.66% | 1.11B 22.96% | 1.34B 20.58% | 1.28B 4.36% | 1.26B 1.57% | 1.29B 2.56% | 1.30B 0.60% | 1.37B 5.49% | 1.31B 4.71% | 1.38B 5.81% | 1.46B 5.41% | 1.18B 18.80% | 4.46B 276.79% | 4.32B 3.13% | 4.44B 2.70% | 4.63B 4.30% | 4.40B 4.94% | 4.53B 2.88% | 4.47B 1.22% | 3.40B 23.86% | 3.32B 2.58% | 3.38B 1.92% | 3.37B 0.33% | 3.36B 0.28% |
All numbers in (except ratios and percentages)