COM:UPLANDSOFTWARE
Upland Software
- Stock
Last Close
3.61
21/11 21:00
Market Cap
61.81M
Beta: -
Volume Today
588.20K
Avg: -
Preview
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Dec '13 | 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 | 1.28M - | 2.14M 67.19% | 4.81M 124.95% | 2.26M 53.10% | 3.10M 37.07% | 2.66M 14.09% | 2.24M 15.72% | 2.55M 13.70% | 2.09M 17.90% | 1.22M 41.87% | 2.60M 113.65% | 1.27M 51.19% | 1.95M 53.39% | 2.48M 27.61% | 3.98M 60.19% | 3.89M 2.24% | 3.45M 11.35% | 4.34M 25.91% | 4.14M 4.61% | 3.49M 15.58% | 3.28M 6.18% | 3.56M 8.45% | 3.41M 4.11% | 5.90M 73.19% | 4.79M 18.80% | 1.98M 58.78% | 6.47M 227.38% | 5.39M 16.60% | 12.91M 139.33% | 15.61M 20.88% | 16.18M 3.67% | 20.36M 25.84% | 18.48M 9.25% | 21.26M 15.07% | 20.16M 5.20% | 14.94M 25.89% | 14.79M 0.98% | 13.80M 6.73% | 14.06M 1.91% | 8.14M 42.13% | 4.64M 42.95% | 7.48M 61.20% | 8.79M 17.44% | |
accumulated other comprehensive income loss | -773K - | -697K 9.83% | -1.20M 72.31% | -1.72M 42.88% | -2.39M 39.39% | -2.20M 7.86% | -2.96M 34.35% | -3.29M 11.08% | -2.81M 14.47% | -2.81M 0.18% | -2.88M 2.39% | -3.15M 9.63% | -3.07M 2.47% | -2.82M 8.30% | -2.31M 18.02% | -2.40M 3.98% | -2.86M 18.85% | -5.08M 77.98% | -4.83M 4.98% | -7.50M 55.28% | -5.13M 31.57% | -6.89M 34.24% | -15.17M 120.22% | -1.22M 91.94% | -43.40M 3,448.32% | -45.70M 5.31% | -39.48M 13.61% | -26.23M 33.55% | -12.33M 53.00% | -13.24M 7.36% | -18.34M 38.53% | -11.51M 37.21% | 12.36M 207.34% | -2.34M 118.97% | -5.64M 140.61% | 11.11M 296.99% | 4.21M 62.14% | 15.41M 266.50% | 5.23M 66.08% | 6.17M 17.98% | 2.31M 62.60% | -600.00K 126.01% | -6.28M 945.84% | |
cash and cash equivalents | 4.70M - | 3.06M 34.96% | 3.19M 4.28% | 30.99M 871.41% | 26.59M 14.20% | 29.05M 9.27% | 28.69M 1.23% | 18.47M 35.62% | 13.59M 26.46% | 18.19M 33.88% | 17.48M 3.89% | 28.76M 64.52% | 19.42M 32.48% | 57.42M 195.72% | 52.98M 7.74% | 22.33M 57.86% | 32.51M 45.59% | 19.04M 41.43% | 16.09M 15.49% | 16.74M 4.03% | 14.02M 16.23% | 108.36M 672.79% | 113.31M 4.56% | 175.02M 54.47% | 98.69M 43.61% | 87.91M 10.92% | 232.97M 165.01% | 250.03M 7.32% | 186.67M 25.34% | 176.54M 5.43% | 179.58M 1.72% | 189.16M 5.33% | 130.44M 31.04% | 138.28M 6.01% | 241.72M 74.80% | 248.65M 2.87% | 257.72M 3.65% | 262.56M 1.88% | 239.59M 8.75% | 236.56M 1.27% | 231.61M 2.09% | 232.38M 0.33% | 59.74M 74.29% | |
cash and short term investments | 4.70M - | 3.06M 34.96% | 3.19M 4.28% | 30.99M 871.41% | 26.59M 14.20% | 29.05M 9.27% | 28.69M 1.23% | 18.47M 35.62% | 13.59M 26.46% | 18.19M 33.88% | 17.48M 3.89% | 28.76M 64.52% | 19.42M 32.48% | 57.42M 195.72% | 52.98M 7.74% | 22.33M 57.86% | 32.51M 45.59% | 19.04M 41.43% | 16.09M 15.49% | 16.74M 4.03% | 14.02M 16.23% | 108.36M 672.79% | 113.31M 4.56% | 175.02M 54.47% | 98.69M 43.61% | 87.91M 10.92% | 232.97M 165.01% | 250.03M 7.32% | 186.67M 25.34% | 176.54M 5.43% | 179.58M 1.72% | 189.16M 5.33% | 130.44M 31.04% | 138.28M 6.01% | 241.72M 74.80% | 248.65M 2.87% | 257.72M 3.65% | 262.56M 1.88% | 239.59M 8.75% | 236.56M 1.27% | 231.61M 2.09% | 232.38M 0.33% | 59.74M 74.29% | |
common stock | 1K - | 2K 100% | 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% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | ||
deferred revenue | 16.62M - | 18.44M 10.94% | 20.17M 9.38% | 21.18M 5.02% | 21.95M 3.64% | 21.63M 1.47% | 18.75M 13.32% | 19.93M 6.30% | 21.51M 7.92% | 23.98M 11.51% | 23.13M 3.55% | 23.55M 1.81% | 26.33M 11.79% | 29.87M 13.45% | 31.84M 6.60% | 43.81M 37.58% | 45.37M 3.57% | 44.39M 2.16% | 43.58M 1.83% | 57.63M 32.25% | 57.02M 1.06% | 59.57M 4.47% | 59.66M 0.16% | 76.56M 28.32% | 87.78M 14.66% | 81.03M 7.69% | 78.50M 3.12% | 87.55M 11.53% | 94.69M 8.16% | 95.25M 0.58% | 90.37M 5.12% | 102.85M 13.81% | 114.50M 11.33% | 103.44M 9.66% | 98.68M 4.61% | 106.47M 7.89% | 106.97M 0.48% | 102.29M 4.38% | 94.70M 7.42% | 102.76M 8.51% | 99.55M 3.13% | 95.07M 4.50% | 92.74M 2.45% | |
deferred revenue non current | 416K - | 1.62M 289.66% | 129K 92.04% | 194K 50.39% | 101K 47.94% | 118K 16.83% | 21K 82.20% | 8K 61.90% | 26K 225% | 18K 30.77% | 139K 672.22% | 247K 77.70% | 227K 8.10% | 1.37M 504.41% | 1.30M 5.32% | 1.57M 20.86% | 1.30M 17.13% | 894K 31.28% | 901K 0.78% | 578K 35.85% | 329K 43.08% | 246K 25.23% | 127K 48.37% | 496K 290.55% | 2.57M 417.54% | 2.24M 12.58% | 1.49M 33.47% | 1.59M 6.30% | 1.34M 15.63% | 1.67M 24.50% | 2.08M 24.48% | 2.06M 0.82% | 4.51M 119.34% | 3.97M 12.12% | 3.03M 23.67% | 4.71M 55.45% | 4.41M 6.29% | 3.64M 17.55% | 4.27M 17.29% | 3.86M 9.52% | 3.43M 11.19% | 3.15M 8.23% | ||
deferrred tax liabilities non current | 3.08M - | 2.74M 11.22% | 2.58M 5.84% | 3.01M 16.60% | 2.86M 4.99% | 2.76M 3.36% | 2.71M 1.74% | 2.82M 3.91% | 2.91M 3.19% | 3.05M 4.88% | 3.19M 4.56% | 3.40M 6.74% | 3.60M 5.76% | 3.85M 7.03% | 4.24M 10.02% | 3.26M 23.05% | 3.35M 2.79% | 6.36M 89.62% | 6.81M 7.08% | 13.31M 95.52% | 10.16M 23.69% | 6.77M 33.32% | 11.67M 72.26% | 26.55M 127.57% | 24.47M 7.83% | 24.58M 0.43% | 27.30M 11.08% | 24.09M 11.75% | 26.61M 10.44% | 31.77M 19.42% | 27.48M 13.50% | 22.79M 17.07% | 27.13M 19.04% | 22.68M 16.42% | 19.08M 15.87% | 18.42M 3.48% | 18.69M 1.49% | 18.61M 0.43% | 17.51M 5.89% | 48.93M 179.39% | 14.70M 69.96% | 14.36M 2.30% | 14.71M 2.42% | |
goodwill | 33.63M - | 33.58M 0.15% | 33.14M 1.32% | 45.15M 36.24% | 43.97M 2.61% | 44.25M 0.66% | 43.10M 2.61% | 47.42M 10.03% | 64.85M 36.75% | 67.83M 4.60% | 68.44M 0.90% | 69.10M 0.96% | 82.80M 19.84% | 103.78M 25.33% | 122.90M 18.43% | 154.61M 25.79% | 148.05M 4.24% | 157.39M 6.31% | 157.08M 0.20% | 226.21M 44.01% | 229.32M 1.37% | 273.36M 19.21% | 282.83M 3.46% | 346.13M 22.38% | 377.75M 9.13% | 379.49M 0.46% | 383.34M 1.01% | 383.60M 0.07% | 448.56M 16.93% | 470.18M 4.82% | 460.18M 2.13% | 457.47M 0.59% | 505.25M 10.44% | 492.48M 2.53% | 479.64M 2.61% | 477.04M 0.54% | 349.99M 26.63% | 352.57M 0.74% | 348.17M 1.25% | 353.78M 1.61% | 264.01M 25.37% | 264.16M 0.06% | 269.01M 1.83% | |
goodwill and intangible assets | 68.38M - | 65.79M 3.78% | 63.77M 3.07% | 79.90M 25.29% | 76.59M 4.14% | 75.95M 0.84% | 73.07M 3.79% | 78.95M 8.04% | 98.76M 25.10% | 102.24M 3.52% | 99.66M 2.52% | 97.61M 2.06% | 117.74M 20.62% | 144.95M 23.11% | 170.42M 17.57% | 224.65M 31.82% | 263.25M 17.18% | 272.17M 3.39% | 269.23M 1.08% | 405.79M 50.72% | 400.20M 1.38% | 480.60M 20.09% | 495.48M 3.10% | 628.86M 26.92% | 680.69M 8.24% | 671.80M 1.31% | 668.65M 0.47% | 663.57M 0.76% | 754.43M 13.69% | 774.93M 2.72% | 752.99M 2.83% | 737.39M 2.07% | 805.68M 9.26% | 769.48M 4.49% | 733.68M 4.65% | 725.89M 1.06% | 582.36M 19.77% | 568.52M 2.38% | 543.89M 4.33% | 536.13M 1.43% | 431M 19.61% | 417.06M 3.23% | 411.66M 1.29% | |
intangible assets | 34.75M - | 32.21M 7.30% | 30.63M 4.90% | 34.75M 13.45% | 32.63M 6.12% | 31.70M 2.84% | 29.97M 5.44% | 31.53M 5.18% | 33.91M 7.57% | 34.41M 1.46% | 31.22M 9.27% | 28.51M 8.67% | 34.93M 22.52% | 41.17M 17.86% | 47.51M 15.40% | 70.04M 47.42% | 115.20M 64.47% | 114.78M 0.37% | 112.16M 2.28% | 179.57M 60.11% | 170.88M 4.84% | 207.23M 21.27% | 212.65M 2.61% | 282.73M 32.96% | 302.95M 7.15% | 292.32M 3.51% | 285.31M 2.40% | 279.98M 1.87% | 305.88M 9.25% | 304.75M 0.37% | 292.81M 3.92% | 279.92M 4.40% | 300.44M 7.33% | 277.00M 7.80% | 254.04M 8.29% | 248.85M 2.04% | 232.37M 6.62% | 215.95M 7.07% | 195.72M 9.37% | 182.35M 6.83% | 166.99M 8.42% | 152.90M 8.44% | 142.65M 6.70% | |
inventory | 2.06M - | 2.19M 5.97% | 2.37M 8.65% | 2.63M 10.91% | 2.96M 12.46% | 3.28M 10.77% | 3.36M 2.53% | 3.06M 9.04% | 3.65M 19.16% | 4.15M 13.85% | 4.76M 14.65% | 5.78M 21.56% | 6.98M 20.61% | 7.88M 12.93% | 8.72M 10.70% | 9.82M 12.65% | 10.96M - | 10.90M 0.55% | 10.70M 1.87% | 10.59M 0.96% | ||||||||||||||||||||||||
long term debt | 23.44M - | 15.15M 35.38% | 14.01M 7.48% | 12.41M 11.46% | 14.20M 14.42% | 23.04M 62.31% | 22.62M 1.81% | 22.37M 1.14% | 27.11M 21.20% | 36.35M 34.11% | 35.94M 1.15% | 45.74M 27.28% | 54.49M 19.13% | 68.59M 25.88% | 90.01M 31.22% | 108.84M 20.93% | 156.58M 43.86% | 155.76M 0.53% | 153.90M 1.19% | 273.71M 77.85% | 274.69M 0.36% | 309.43M 12.65% | 343.15M 10.90% | 527.74M 53.79% | 532.53M 0.91% | 531.37M 0.22% | 528.56M 0.53% | 526.82M 0.33% | 526.50M 0.06% | 525.29M 0.23% | 523.61M 0.32% | 521.94M 0.32% | 521.70M 0.05% | 519.93M 0.34% | 518.14M 0.34% | 516.79M 0.26% | 515.36M 0.28% | 513.38M 0.38% | 477.43M 7.00% | 591.14M 23.82% | 591.65M 0.09% | 592.15M 0.08% | 294.75M 50.22% | |
long term investments | 15.93M - | 17.44M 9.51% | 16.11M 7.64% | |||||||||||||||||||||||||||||||||||||||||
net debt | 23.98M - | 24.32M 1.44% | 24.43M 0.42% | -7.62M 131.18% | -4.21M 44.79% | -4.51M 7.16% | -4.58M 1.53% | 5.39M 217.88% | 15.02M 178.51% | 19.67M 30.97% | 19.95M 1.40% | 19.17M 3.89% | 37.76M 96.96% | 14.84M 60.70% | 38.73M 161.01% | 88.82M 129.32% | 127.36M 43.40% | 140.01M 9.93% | 142.14M 1.52% | 262.99M 85.02% | 269.19M 2.36% | 203.69M 24.33% | 234.37M 15.06% | 358.44M 52.94% | 440.86M 22.99% | 450.40M 2.16% | 302.01M 32.95% | 283.28M 6.20% | 346.45M 22.30% | 355.52M 2.62% | 350.74M 1.35% | 339.49M 3.21% | 398.44M 17.36% | 388.65M 2.46% | 283.15M 27.14% | 274.48M 3.06% | 263.57M 3.98% | 256.16M 2.81% | 243.23M 5.05% | 361.70M 48.71% | 366.60M 1.35% | 365.79M 0.22% | 239.67M 34.48% | |
net receivables | 11.03M - | 14.18M 28.60% | 14.49M 2.21% | 14.56M 0.46% | 14.81M 1.70% | 12.91M 12.84% | 10.43M 19.16% | 13.97M 33.92% | 13.16M 5.80% | 13.65M 3.69% | 14.68M 7.57% | 15.25M 3.92% | 12.16M 20.30% | 14.28M 17.45% | 19.13M 33.98% | 26.50M 38.55% | 27.58M 4.05% | 26.83M 2.71% | 26.44M 1.46% | 40.84M 54.47% | 38.36M 6.07% | 40.75M 6.23% | 44.26M 8.60% | 56.05M 26.64% | 61.09M 8.99% | 54.16M 11.33% | 48.04M 11.31% | 49.03M 2.07% | 48.63M 0.81% | 44.59M 8.32% | 42.92M 3.73% | 55.30M 28.84% | 54.08M 2.20% | 40.32M 25.44% | 44.16M 9.53% | 52.91M 19.79% | 46.70M 11.73% | 38.05M 18.52% | 46.11M 21.19% | 45.24M 1.89% | 37.69M 16.70% | 38.58M 2.36% | 38.28M 0.75% | |
other assets | 1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.56M - | 2.40M 6.36% | 5.88M 144.89% | 2.07M 64.78% | 2.40M 15.85% | 2.13M 10.93% | 1.78M 16.72% | 2.60M 46.40% | 3.00M 15.10% | 2.62M 12.52% | 2.28M 12.93% | 3.29M 44.04% | 3.59M 9.19% | 2.77M 22.93% | 2.97M 7.38% | 2.86M 3.84% | 3.89M 36.27% | 3.37M 13.44% | 3.89M 15.46% | 5.88M 51.26% | 4.09M 30.42% | 4.62M 12.85% | 4.90M 6.02% | 5.12M 4.55% | 7.45M 45.52% | 6.60M 11.38% | 8.06M 22.11% | 12.69M 57.42% | 8.54M 32.72% | 13.58M 59.00% | 8.56M 36.96% | 8.71M 1.74% | 25.19M 189.20% | 27.21M 8.02% | 22.77M 16.31% | 8.77M 61.47% | 10.19M 16.17% | 12.17M 19.37% | 10.38M 14.70% | 8.00M 22.88% | 10.21M 27.62% | 9.61M 5.93% | 19.92M 107.34% | |
other current liabilities | 6.41M - | 8.58M 33.87% | 8.53M 0.65% | 11.04M 29.47% | 7.42M 32.75% | 7.32M 1.48% | 8.07M 10.36% | 10.02M 24.15% | 16.39M 63.48% | 16.32M 0.42% | 12.46M 23.61% | 12.69M 1.80% | 11.60M 8.58% | 16.87M 45.43% | 21.07M 24.92% | 25.14M 19.33% | 28.34M 12.73% | 27.16M 4.19% | 23.87M 12.10% | 40.52M 69.72% | 36.22M 10.59% | 41.73M 15.21% | 38.56M 7.62% | 41.55M 7.77% | 35.69M 14.11% | 25.76M 27.81% | 23.63M 8.26% | 21.99M 6.95% | 33.01M 50.10% | 39.65M 20.11% | 31.75M 19.92% | 26.52M 16.47% | 39.62M 49.38% | 38.83M 2.00% | 26.65M 31.36% | 23.47M 11.94% | 17.63M 24.86% | 14.93M 15.32% | 14.42M 3.42% | 14.22M 1.36% | 13.85M 2.61% | 14.69M 6.03% | 12.79M 12.91% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.24M - | 5.53M 30.61% | 3.79M 31.60% | 4.32M 14.21% | 4.19M 3.05% | 3.62M 13.74% | 2.54M 29.88% | 2.42M 4.65% | 2.00M 17.13% | 2.13M 6.19% | 2.19M 3.01% | 1.32M 39.57% | 1.46M 9.97% | 1.57M 7.97% | 1.89M 20.48% | 2.00M 5.39% | 6.26M 213.88% | 6.67M 6.43% | 7.26M 8.88% | 9.38M 29.21% | 9.15M 2.43% | 10.08M 10.11% | 12.95M 28.48% | 17.98M 38.86% | 15.58M 13.35% | 17.20M 10.42% | 17.83M 3.63% | 17.20M 3.49% | 17.71M 2.94% | 18.98M 7.17% | 18.91M 0.35% | 19.50M 3.12% | 37.89M 94.29% | 46.02M 21.45% | 62.86M 36.58% | 58.72M 6.58% | 50.79M 13.51% | 58.64M 15.47% | 37.44M 36.16% | 23.30M 37.75% | 22.70M 2.57% | 22.33M 1.66% | 22.18M 0.69% | |
other non current liabilities | 3.70M - | 3.43M 7.17% | 3.86M 12.62% | 3.32M 14.16% | 3.31M 0.27% | 3.59M 8.46% | 2.30M 35.93% | 2.95M 28.32% | 3.41M 15.66% | 3.14M 8.00% | 2.82M 10.13% | 2.49M 11.84% | 1.96M 21.35% | 1.62M 16.97% | 1.37M 15.89% | 1.03M 24.60% | 865K 16.02% | 961K 11.10% | 736K 23.41% | 640K 13.04% | 652K 1.88% | 685K 5.06% | 4.03M 488.18% | 676K 83.22% | 29.59M 4,276.78% | 33.24M 12.35% | 33.70M 1.37% | 30.68M 8.95% | 15.77M 48.60% | 18.96M 20.22% | 16.49M 13.05% | 9.49M 42.45% | 1.05M 88.91% | 1.01M 4.37% | 1.17M 16.10% | 1.17M 0.17% | 1.24M 5.73% | 1.28M 3.56% | 410K 67.99% | 2.06M 401.95% | 1.67M 18.80% | 1.43M 14.54% | 3.79M 165.06% | |
othertotal stockholders equity | 60.79M - | 1.20M 98.03% | 108.34M 8,935.61% | 108.90M 0.52% | 109.77M 0.80% | 110.39M 0.56% | 112.45M 1.86% | 118.86M 5.70% | 119.83M 0.81% | 123.41M 2.99% | 124.57M 0.94% | 126.97M 1.93% | 173.18M 36.40% | 174.99M 1.05% | 174.94M 0.03% | 176.94M 1.14% | 178.06M 0.63% | 181.54M 1.95% | 180.48M 0.58% | 183.70M 1.78% | 338.73M 84.39% | 344.64M 1.74% | 345.13M 0.14% | 353.72M 2.49% | 363.33M 2.72% | 504.43M 38.83% | 332.85M 34.01% | 533.04M 60.15% | 546.77M 2.58% | 558.50M 2.14% | 568.38M 1.77% | 579.64M 1.98% | 594.08M 2.49% | 600.89M 1.15% | 606.75M 0.98% | 611.67M 0.81% | 616.56M 0.80% | 617.00M 0.07% | 491.36M 20.36% | 483.80M 1.54% | 483.12M 0.14% | 483.54M 0.09% | ||
preferred stock | 50.54M - | 52.06M - | 182.37M - | 111.07M - | 112.29M 1.10% | 113.61M 1.17% | 114.94M 1.17% | 116.28M 1.17% | 117.64M 1.17% | 119.01M 1.17% | 120.40M 1.17% | 121.81M 1.17% | ||||||||||||||||||||||||||||||||
property plant equipment net | 3.94M - | 3.37M 14.64% | 3.87M 15.13% | 3.93M 1.45% | 4.08M 3.89% | 4.22M 3.38% | 4.51M 6.78% | 6.00M 33.15% | 6.02M 0.28% | 5.75M 4.54% | 5.59M 2.73% | 4.36M 22.05% | 4.36M 0.02% | 3.88M 11.00% | 3.46M 10.68% | 2.93M 15.45% | 3.08M 5.26% | 2.64M 14.28% | 2.21M 16.47% | 2.83M 28.15% | 7.14M 152.53% | 9.89M 38.58% | 9.16M 7.41% | 11.97M 30.71% | 16.39M 36.87% | 17.55M 7.08% | 14.01M 20.15% | 12.90M 7.92% | 12.15M 5.84% | 9.90M 18.50% | 10.03M 1.25% | 9.12M 9.02% | 9.48M 3.89% | 8.73M 7.86% | 8.44M 3.39% | 7.55M 10.50% | 6.81M 9.83% | 5.35M 21.40% | 5.84M 9.23% | 4.86M 16.82% | 4.28M 11.89% | 3.80M 11.35% | 3.15M 16.93% | |
retained earnings | -15.11M - | -30.11M 99.26% | -24.77M 17.72% | -35.23M 42.20% | -38.97M 10.63% | -42.30M 8.56% | -44.63M 5.49% | -48.89M 9.55% | -54.46M 11.40% | -58.04M 6.57% | -60.43M 4.12% | -62.40M 3.26% | -68.02M 9.00% | -73.83M 8.54% | -77.33M 4.75% | -81.13M 4.91% | -78.00M 3.86% | -83.23M 6.71% | -87.48M 5.11% | -84.78M 3.08% | -93.50M 10.28% | -98.87M 5.74% | -111.18M 12.45% | -131.05M 17.87% | -151.24M 15.41% | -165.39M 9.36% | -176.70M 6.84% | -182.37M 3.21% | -203.06M 11.34% | -222.10M 9.38% | -233.11M 4.96% | -240.59M 3.20% | -263.42M 9.49% | -279.81M 6.22% | -286.32M 2.33% | -309.00M 7.92% | -449.04M 45.32% | -464.19M 3.37% | -472.86M 1.87% | -488.87M 3.39% | -585.00M 19.66% | -596.44M 1.96% | -598.17M 0.29% | |
short term debt | 5.25M - | 12.24M 133.33% | 13.60M 11.15% | 10.96M 19.40% | 8.19M 25.33% | 1.50M 81.62% | 1.50M 0.66% | 1.50M 0.33% | 1.50M 0.20% | 1.50M 0.47% | 1.49M 0.93% | 2.19M 46.98% | 2.69M 22.60% | 3.67M 36.54% | 1.70M 53.60% | 2.30M 35.27% | 3.28M 42.63% | 3.29M 0.24% | 4.33M 31.61% | 6.01M 38.91% | 8.52M 41.60% | 2.61M 69.31% | 4.52M 72.95% | 5.73M 26.65% | 7.02M 22.58% | 6.94M 1.13% | 6.42M 7.52% | 6.48M 0.98% | 6.63M 2.31% | 6.77M 2.16% | 6.71M 0.90% | 6.71M 0% | 7.19M 7.06% | 7.01M 2.50% | 6.73M 3.92% | 6.34M 5.81% | 5.93M 6.47% | 5.34M 10.02% | 5.39M 0.94% | 5.52M 2.52% | 5.33M 3.49% | 5.04M 5.35% | 4.66M 7.71% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 32.90M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 94.85M - | 94.33M 0.55% | 94.98M 0.70% | 135.77M 42.93% | 128.66M 5.24% | 127.88M 0.60% | 121.02M 5.37% | 122.41M 1.15% | 136.52M 11.53% | 144.56M 5.89% | 141.88M 1.86% | 150.59M 6.14% | 158.71M 5.39% | 224.86M 41.68% | 250.85M 11.56% | 281.26M 12.12% | 338.63M 20.40% | 332.90M 1.69% | 327.49M 1.62% | 484.09M 47.82% | 475.93M 1.69% | 657.58M 38.17% | 683.41M 3.93% | 898.07M 31.41% | 883.53M 1.62% | 859.38M 2.73% | 994.32M 15.70% | 1.01B 1.70% | 1.04B 2.36% | 1.05B 1.09% | 1.02B 2.36% | 1.03B 0.71% | 1.06B 3.28% | 1.03B 3.08% | 1.11B 8.11% | 1.11B 0.02% | 965.47M 13.29% | 955.98M 0.98% | 893.85M 6.50% | 902.93M 1.02% | 754.95M 16.39% | 739.86M 2.00% | 554.94M 24.99% | |
total current assets | 18.29M - | 19.64M 7.36% | 23.56M 19.97% | 47.62M 102.12% | 43.79M 8.03% | 44.09M 0.69% | 40.91M 7.23% | 35.05M 14.32% | 29.74M 15.14% | 34.45M 15.84% | 34.44M 0.04% | 47.30M 37.33% | 35.16M 25.66% | 74.46M 111.77% | 75.08M 0.82% | 51.69M 31.15% | 66.04M 27.77% | 51.42M 22.13% | 48.79M 5.11% | 66.10M 35.46% | 59.44M 10.07% | 157.01M 164.16% | 165.83M 5.61% | 239.25M 44.28% | 170.87M 28.58% | 152.83M 10.56% | 293.83M 92.26% | 317.54M 8.07% | 250.82M 21.01% | 242.58M 3.28% | 239.79M 1.15% | 262.99M 9.68% | 209.71M 20.26% | 205.81M 1.86% | 308.65M 49.97% | 321.30M 4.10% | 325.51M 1.31% | 323.47M 0.63% | 306.68M 5.19% | 289.80M 5.50% | 279.52M 3.55% | 280.56M 0.37% | 117.95M 57.96% | |
total current liabilities | 29.56M - | 41.40M 40.07% | 47.11M 13.80% | 45.45M 3.54% | 40.66M 10.53% | 33.11M 18.57% | 30.56M 7.70% | 34.00M 11.27% | 41.48M 22.01% | 43.02M 3.70% | 39.69M 7.75% | 39.70M 0.03% | 42.56M 7.20% | 52.89M 24.27% | 58.59M 10.79% | 75.14M 28.25% | 80.44M 7.06% | 79.17M 1.58% | 75.92M 4.12% | 107.65M 41.80% | 105.04M 2.43% | 107.47M 2.32% | 106.15M 1.23% | 129.74M 22.22% | 135.29M 4.28% | 115.71M 14.47% | 115.02M 0.59% | 121.42M 5.56% | 147.25M 21.27% | 157.27M 6.81% | 145.01M 7.80% | 156.44M 7.88% | 179.78M 14.92% | 170.54M 5.14% | 152.21M 10.74% | 151.21M 0.66% | 145.33M 3.89% | 136.35M 6.18% | 128.57M 5.71% | 130.65M 1.62% | 123.38M 5.57% | 122.28M 0.89% | 118.98M 2.70% | |
total debt | 28.68M - | 27.38M 4.53% | 27.62M 0.85% | 23.37M 15.37% | 22.38M 4.23% | 24.55M 9.66% | 24.12M 1.74% | 23.87M 1.05% | 28.61M 19.86% | 37.86M 32.35% | 37.43M 1.14% | 47.93M 28.06% | 57.18M 19.29% | 72.26M 26.38% | 91.71M 26.91% | 111.14M 21.19% | 159.87M 43.84% | 159.05M 0.51% | 158.23M 0.51% | 279.73M 76.79% | 283.21M 1.24% | 312.05M 10.18% | 347.67M 11.42% | 533.47M 53.44% | 539.55M 1.14% | 538.31M 0.23% | 534.98M 0.62% | 533.30M 0.31% | 533.13M 0.03% | 532.06M 0.20% | 530.32M 0.33% | 528.65M 0.32% | 528.88M 0.04% | 526.93M 0.37% | 524.87M 0.39% | 523.13M 0.33% | 521.29M 0.35% | 518.71M 0.49% | 482.82M 6.92% | 598.26M 23.91% | 598.21M 0.01% | 598.17M 0.01% | 299.41M 49.95% | |
total investments | 15.93M - | 17.44M 9.51% | 16.11M 7.64% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 60.19M - | 64.34M 6.89% | 67.70M 5.22% | 64.37M 4.92% | 61.12M 5.05% | 62.62M 2.45% | 58.21M 7.03% | 62.14M 6.75% | 74.94M 20.59% | 85.58M 14.20% | 81.77M 4.45% | 91.58M 11.99% | 102.83M 12.29% | 128.33M 24.80% | 155.50M 21.17% | 189.84M 22.09% | 242.54M 27.76% | 243.14M 0.25% | 238.26M 2.01% | 395.89M 66.16% | 390.87M 1.27% | 424.61M 8.63% | 465.12M 9.54% | 685.21M 47.32% | 724.44M 5.73% | 707.15M 2.39% | 706.08M 0.15% | 704.61M 0.21% | 717.46M 1.82% | 734.96M 2.44% | 714.66M 2.76% | 712.72M 0.27% | 734.18M 3.01% | 718.12M 2.19% | 693.63M 3.41% | 692.30M 0.19% | 685.03M 1.05% | 673.26M 1.72% | 628.19M 6.69% | 776.63M 23.63% | 734.83M 5.38% | 733.37M 0.20% | 432.22M 41.06% | |
total liabilities and stockholders equity | 94.85M - | 94.33M 0.55% | 94.98M 0.70% | 135.77M 42.93% | 128.66M 5.24% | 127.88M 0.60% | 121.02M 5.37% | 122.41M 1.15% | 136.52M 11.53% | 144.56M 5.89% | 141.88M 1.86% | 150.59M 6.14% | 158.71M 5.39% | 224.86M 41.68% | 250.85M 11.56% | 281.26M 12.12% | 338.63M 20.40% | 332.90M 1.69% | 327.49M 1.62% | 484.09M 47.82% | 475.93M 1.69% | 657.58M 38.17% | 683.41M 3.93% | 898.07M 31.41% | 883.53M 1.62% | 859.38M 2.73% | 994.32M 15.70% | 1.01B 1.70% | 1.04B 2.36% | 1.05B 1.09% | 1.02B 2.36% | 1.03B 0.71% | 1.06B 3.28% | 1.03B 3.08% | 1.11B 8.11% | 1.11B 0.02% | 965.47M 13.29% | 955.98M 0.98% | 893.85M 6.50% | 902.93M 1.02% | 754.95M 16.39% | 739.86M 2.00% | 433.13M 41.46% | |
total non current assets | 76.56M - | 74.69M 2.44% | 71.43M 4.37% | 88.15M 23.41% | 84.86M 3.73% | 83.79M 1.27% | 80.11M 4.39% | 87.37M 9.05% | 106.78M 22.22% | 110.11M 3.12% | 107.44M 2.43% | 103.29M 3.86% | 123.55M 19.61% | 150.40M 21.73% | 175.77M 16.87% | 229.57M 30.61% | 272.60M 18.74% | 281.48M 3.26% | 278.70M 0.99% | 417.99M 49.98% | 416.49M 0.36% | 500.57M 20.19% | 517.59M 3.40% | 658.81M 27.29% | 712.66M 8.17% | 706.55M 0.86% | 700.49M 0.86% | 693.68M 0.97% | 784.29M 13.06% | 803.82M 2.49% | 781.92M 2.72% | 766.02M 2.03% | 853.05M 11.36% | 824.23M 3.38% | 804.97M 2.34% | 792.16M 1.59% | 639.95M 19.21% | 632.51M 1.16% | 587.17M 7.17% | 613.12M 4.42% | 475.43M 22.46% | 459.30M 3.39% | 436.99M 4.86% | |
total non current liabilities | 30.63M - | 22.94M 25.13% | 20.58M 10.25% | 18.92M 8.06% | 20.46M 8.12% | 29.51M 44.21% | 27.66M 6.27% | 28.14M 1.76% | 33.45M 18.88% | 42.56M 27.23% | 42.09M 1.12% | 51.88M 23.26% | 60.27M 16.19% | 75.44M 25.17% | 96.91M 28.46% | 114.70M 18.36% | 162.10M 41.32% | 163.97M 1.15% | 162.34M 0.99% | 288.24M 77.55% | 285.83M 0.84% | 317.14M 10.95% | 358.98M 13.19% | 555.47M 54.74% | 589.15M 6.06% | 591.43M 0.39% | 591.05M 0.06% | 583.18M 1.33% | 570.21M 2.22% | 577.69M 1.31% | 569.65M 1.39% | 556.27M 2.35% | 554.40M 0.34% | 547.58M 1.23% | 541.41M 1.13% | 541.09M 0.06% | 539.70M 0.26% | 536.90M 0.52% | 499.62M 6.94% | 645.99M 29.29% | 611.45M 5.35% | 611.08M 0.06% | 313.25M 48.74% | |
total stockholders equity | 34.66M - | 29.99M 13.47% | 27.29M 9.01% | 71.40M 161.65% | 67.54M 5.40% | 65.27M 3.37% | 62.80M 3.77% | 60.27M 4.03% | 61.59M 2.18% | 58.98M 4.23% | 60.11M 1.91% | 59.01M 1.82% | 55.88M 5.31% | 96.53M 72.76% | 95.35M 1.23% | 91.42M 4.12% | 96.09M 5.11% | 89.75M 6.59% | 89.23M 0.58% | 88.20M 1.16% | 85.06M 3.55% | 232.97M 173.88% | 218.29M 6.30% | 212.86M 2.49% | 159.09M 25.26% | 152.24M 4.31% | 288.24M 89.34% | 306.62M 6.37% | 317.66M 3.60% | 311.44M 1.96% | 307.05M 1.41% | 316.29M 3.01% | 328.58M 3.89% | 311.93M 5.07% | 420.00M 34.65% | 421.16M 0.28% | 280.44M 33.41% | 282.72M 0.81% | 265.65M 6.04% | 126.29M 52.46% | 20.12M 84.07% | 6.49M 67.76% | 907K 86.02% |
All numbers in (except ratios and percentages)