COM:VARONIS
Varonis
- Stock
Last Close
50.20
22/11 21:00
Market Cap
5.63B
Beta: -
Volume Today
1.53M
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 | ||
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account payables | 2.16M - | 2.09M 3.42% | 2.30M 10.10% | 2.75M 19.74% | 2.70M 1.85% | 2.12M 21.49% | 2.58M 21.77% | 2.21M 14.28% | 2.61M 17.92% | 702K 73.12% | 2.07M 195.44% | 944K 54.48% | 1.29M 36.44% | 1.58M 22.83% | 1.35M 14.79% | 1.37M 1.34% | 635K 53.51% | 483K 23.94% | 1.90M 293.17% | 3.15M 65.61% | 2.62M 16.69% | 624K 76.18% | 2.30M 268.43% | 3.00M 30.45% | 997K 66.76% | 823K 17.45% | 678K 17.62% | 767K 13.13% | 850K 10.82% | 637K 25.06% | 3.17M 397.17% | 3.45M 8.81% | 5.32M 54.50% | 4.77M 10.39% | 4.76M 0.29% | 5.99M 25.90% | 2.96M 50.54% | 708K 76.10% | 680K 3.95% | 1.33M 95.29% | 1.49M - | ||||
accumulated other comprehensive income loss | -2.66M - | -22K 99.17% | 47K 313.64% | -542K 1,253.19% | -326K 39.85% | -446K 36.81% | 610K 236.77% | 67K 89.02% | -331K 594.03% | 893K 369.79% | 48K 94.62% | 379K 689.58% | -479K 226.39% | 1.65M 443.42% | 2.13M 29.36% | 1.01M 52.58% | 136K 86.52% | -1.97M 1,550.74% | -2.84M 43.84% | -1.74M 38.62% | -3.63M 108.55% | -688K 81.06% | 258K 137.50% | 771K 198.84% | -449K 158.24% | 291K 164.81% | 3.54M 1,115.12% | 3.67M 3.65% | 9.37M 155.69% | 4.19M 55.28% | 3.09M 26.20% | 2.53M 18.27% | 6.08M 140.63% | 2.89M 52.42% | -7.92M 373.64% | -12.36M 56.04% | -9.56M 22.66% | -14.38M 50.48% | -18.02M 25.30% | -23.12M 28.31% | -8.65M 62.59% | -9.11M 5.27% | -10.63M 16.69% | -4.38M 58.77% | |
cash and cash equivalents | 9.63M - | 125.50M 1,202.77% | 120.13M 4.28% | 115.24M 4.07% | 76.59M 33.53% | 77.92M 1.73% | 69.78M 10.45% | 69.93M 0.21% | 49.24M 29.58% | 54.45M 10.59% | 56.10M 3.02% | 41.69M 25.69% | 48.31M 15.90% | 51.07M 5.70% | 53.54M 4.83% | 53.48M 0.11% | 56.69M 6.00% | 70.78M 24.85% | 73.64M 4.04% | 67.87M 7.83% | 48.71M 28.23% | 64.46M 32.34% | 69.16M 7.29% | 52.98M 23.39% | 68.93M 30.09% | 77.53M 12.48% | 239.98M 209.52% | 231.46M 3.55% | 234.09M 1.14% | 753.61M 221.93% | 781.36M 3.68% | 803.14M 2.79% | 805.76M 0.33% | 775.72M 3.73% | 753.17M 2.91% | 754.25M 0.14% | 367.80M 51.24% | 248.59M 32.41% | 399.20M 60.59% | 111.20M 72.15% | 230.74M 107.51% | 147.05M 36.27% | 155.40M 5.68% | 282.22M 81.60% | |
cash and short term investments | 13.98M - | 125.85M 800.43% | 120.23M 4.47% | 115.34M 4.07% | 111.69M 3.16% | 113.02M 1.19% | 104.88M 7.20% | 105.03M 0.14% | 106.34M 1.25% | 111.81M 5.14% | 108.45M 3.00% | 112.04M 3.31% | 113.81M 1.58% | 121.32M 6.60% | 121.58M 0.21% | 128.44M 5.64% | 136.56M 6.32% | 153.67M 12.53% | 158.68M 3.26% | 158.08M 0.38% | 158.91M 0.53% | 163.63M 2.97% | 146.33M 10.57% | 131.38M 10.22% | 120.46M 8.31% | 126.27M 4.82% | 326.10M 158.25% | 325.57M 0.16% | 298.26M 8.39% | 823.97M 176.26% | 813.67M 1.25% | 813.43M 0.03% | 807.61M 0.72% | 804.09M 0.44% | 788.76M 1.91% | 790.35M 0.20% | 732.49M 7.32% | 756.27M 3.25% | 753.75M 0.33% | 525.09M 30.34% | 483.92M 7.84% | 502.79M 3.90% | 582.47M 15.85% | 844.79M 45.04% | |
common stock | 19K - | 24K 26.32% | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | 26K 0% | 26K 0% | 27K 3.85% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 106K 231.25% | 107K 0.94% | 107K 0% | 108K 0.93% | 110K 1.85% | 110K 0% | 110K 0% | 108K 1.82% | 110K 1.85% | 110K 0% | 109K 0.91% | 109K 0% | 112K 2.75% | 112K 0% | 112K 0% | |
deferred revenue | 26.59M - | 25.19M 5.27% | 25.87M 2.70% | 25.91M 0.18% | 33.75M 30.25% | 31.89M 5.52% | 33.59M 5.32% | 34.95M 4.05% | 45.67M 30.69% | 43.20M 5.42% | 44.95M 4.06% | 46.43M 3.29% | 58.48M 25.94% | 54.58M 6.67% | 57.46M 5.28% | 58.38M 1.61% | 73.89M 26.56% | 68.48M 7.32% | 71.66M 4.65% | 72.54M 1.23% | 87.73M 20.93% | 81.84M 6.71% | 79.08M 3.38% | 76.98M 2.66% | 95.97M 24.68% | 84.33M 12.13% | 79.13M 6.17% | 81.19M 2.61% | 98.59M 21.43% | 91.60M 7.09% | 86.42M 5.65% | 86.25M 0.19% | 104.22M 20.83% | 98.76M 5.24% | 98.37M 0.40% | 94.19M 4.25% | 110.55M 17.37% | 109.30M 1.13% | 130.73M 19.61% | 145.45M 11.26% | 181.05M 24.47% | 185.09M 2.23% | 208.91M 12.87% | 217.60M 4.16% | |
deferred revenue non current | 2.11M - | 2.09M 1.04% | 2.15M 2.83% | 3.08M 43.66% | 3.46M 12.36% | 3.23M 6.90% | 3.03M 6.02% | 2.93M 3.30% | 3.10M 5.63% | 2.87M 7.36% | 2.67M 6.76% | 2.74M 2.43% | 3.56M 30.05% | 4.26M 19.62% | 3.89M 8.73% | 5.05M 29.78% | 7.03M 39.37% | 6.25M 11.19% | 6.27M 0.43% | 6.37M 1.59% | 6.49M 1.77% | 6.99M 7.72% | 6.12M 12.44% | 5.49M 10.30% | 5.46M 0.53% | 4.50M 17.56% | 3.69M 17.97% | 3.30M 10.62% | 2.78M 15.82% | 2.15M 22.53% | 2.05M 4.65% | 1.87M 8.77% | 2.57M 37.07% | 2.38M 7.33% | 2.28M 4.25% | 2.13M 6.68% | 1.50M 29.27% | 1.38M 8.05% | 648K 53.11% | 155K 76.08% | 886K 471.61% | 403K 54.51% | 22K 94.54% | 1.53M 6,854.55% | |
deferrred tax liabilities non current | -5.21M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 23.14M - | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | 23.14M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 28.98M - | 28.60M 1.33% | 28.21M 1.34% | 27.83M 1.36% | 27.45M 1.37% | 27.07M 1.39% | 26.68M 1.41% | 26.30M 1.43% | 25.92M 1.45% | 25.54M 1.47% | 25.16M 1.49% | 24.78M 1.51% | 24.40M 1.54% | 24.02M 1.57% | 23.64M 1.59% | 23.25M 1.61% | |||||||||||||||||||||||||||||
intangible assets | 5.85M - | 5.46M 6.57% | 5.08M 7.03% | 4.70M 7.54% | 4.31M 8.14% | 3.93M 8.86% | 3.55M 9.69% | 3.17M 10.73% | 2.79M 12.02% | 2.41M 13.70% | 2.02M 15.84% | 1.64M 18.81% | 1.26M 23.18% | 881K 30.25% | 500K 43.25% | 119K 76.20% | |||||||||||||||||||||||||||||
inventory | 1.30M - | 199K 84.70% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 52.70M - | 59.84M 13.56% | 58.67M 1.96% | 57.04M 2.77% | 54.58M 4.31% | 268.68M 392.27% | 265.17M 1.31% | 273M 2.95% | 274.53M 0.56% | 274.58M 0.02% | 293.90M 7.04% | 294.02M 0.04% | 313.63M 6.67% | 310.20M 1.09% | 307.46M 0.88% | 306.59M 0.28% | 305.33M 0.41% | 303.28M 0.67% | 301.53M 0.58% | 301.79M 0.09% | 298.87M 0.97% | 296.65M 0.74% | 745.04M 151.15% | ||||||||||||||||||||||
long term investments | -77.14M - | 206.44M 367.62% | 211.06M 2.24% | 226.37M 7.25% | 162.97M 28.01% | 332.33M 103.92% | |||||||||||||||||||||||||||||||||||||||
net debt | -9.63M - | -125.50M 1,202.77% | -120.13M 4.28% | -115.24M 4.07% | -76.59M 33.53% | -77.92M 1.73% | -69.78M 10.45% | -69.93M 0.21% | -49.24M 29.58% | -54.45M 10.59% | -56.10M 3.02% | -41.69M 25.69% | -48.31M 15.90% | -51.07M 5.70% | -53.54M 4.83% | -53.48M 0.11% | -56.69M 6.00% | -70.78M 24.85% | -73.64M 4.04% | -67.87M 7.83% | -48.71M 28.23% | -11.76M 75.85% | -9.32M 20.80% | 5.68M 161.00% | -11.89M 309.20% | -22.95M 93.06% | 28.70M 225.06% | 33.71M 17.44% | 38.91M 15.42% | -479.07M 1,331.30% | -506.78M 5.78% | -509.24M 0.49% | -511.74M 0.49% | -462.09M 9.70% | -442.97M 4.14% | -446.79M 0.86% | -51.34M 88.51% | 56.75M 210.54% | -95.92M 269.02% | 190.33M 298.44% | 71.05M 62.67% | 151.82M 113.68% | 141.25M 6.96% | 462.82M 227.66% | |
net receivables | 28.27M - | 14.25M 49.58% | 18.85M 32.27% | 21.15M 12.16% | 37.87M 79.08% | 20.64M 45.49% | 28.95M 40.24% | 28.19M 2.64% | 47.44M 68.30% | 24.40M 48.56% | 33.49M 37.27% | 30.13M 10.06% | 53.86M 78.79% | 27.47M 49.01% | 41.31M 50.42% | 44.68M 8.15% | 75.60M 69.19% | 32.47M 57.05% | 41.39M 27.49% | 52.94M 27.89% | 83.22M 57.21% | 41.80M 49.78% | 45.56M 9.01% | 51.87M 13.83% | 75.05M 44.70% | 38.27M 49.01% | 48.77M 27.44% | 60.11M 23.26% | 94.23M 56.76% | 51.30M 45.56% | 60.15M 17.24% | 71.38M 18.68% | 117.18M 64.16% | 63.60M 45.72% | 83.93M 31.96% | 91.69M 9.24% | 135.98M 48.31% | 75.39M 44.56% | 103.67M 37.50% | 111.08M 7.15% | 169.12M 52.24% | 100.44M 40.61% | 122.41M 21.87% | 119.20M 2.62% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 227K - | 1.61M 609.25% | 1.35M 15.84% | 1.50M 10.41% | 2.96M 97.99% | 2.35M 20.53% | 2.77M 17.59% | 3.12M 12.83% | 2.62M 16.04% | 4.62M 76.16% | 2.62M 43.21% | 3.93M 49.90% | 3.65M 7.17% | 7.79M 113.48% | 7.57M 2.84% | 5.50M 27.35% | 7.13M 29.64% | 18.93M 165.54% | 16.93M 10.60% | 14.66M 13.36% | 16.95M 15.59% | 14.90M 12.11% | 15.23M 2.26% | 15.05M 1.21% | 13.05M 13.31% | 12.76M 2.17% | 15.57M 21.97% | 15.45M 0.76% | 27.36M 77.07% | 24.56M 10.21% | 23.14M 5.78% | 26.74M 15.53% | 34.42M 28.72% | 35.81M 4.05% | 33.90M 5.34% | 34.56M 1.94% | 37.19M 7.62% | 44.38M 19.34% | 47.90M 7.93% | 49.91M 4.19% | 114.13M 128.66% | 104.52M 8.41% | 111.26M 6.45% | 110.38M 0.79% | |
other current liabilities | 11.64M - | 11.44M 1.73% | 12.88M 12.59% | 14.88M 15.51% | 39K 99.74% | 14.48M 37,028.21% | 16.87M 16.48% | 19.05M 12.97% | 845K 95.57% | 18.12M 2,044.14% | 22.71M 25.37% | 22.20M 2.28% | 1.10M 95.03% | 21.58M 1,856.39% | 30.77M 42.59% | 32.17M 4.54% | 1.19M 96.29% | 36.19M 2,936.07% | 45.49M 25.71% | 46.10M 1.34% | 4.96M 89.24% | 50.30M 914.34% | 53.79M 6.94% | 53.69M 0.19% | 673K 98.75% | 59.99M 8,814.41% | 65.09M 8.50% | 66.48M 2.13% | 83.20M 25.14% | 87.03M 4.60% | 91.97M 5.68% | 91.92M 0.06% | 62K 99.93% | 92.56M 149,190.32% | 105.78M 14.28% | 109.25M 3.28% | 105.36M 3.56% | 107.34M 1.88% | 124.02M 15.54% | 121.11M 2.35% | 125.73M 3.82% | 112.10M 10.84% | 125.55M 11.99% | 123.26M 1.82% | |
other liabilities | -246.42M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.63M - | 380K 76.62% | 295K 22.37% | 950K 222.03% | 332K 65.05% | 326K 1.81% | 570K 74.85% | 475K 16.67% | 477K 0.42% | 494K 3.56% | 511K 3.44% | 545K 6.65% | 609K 11.74% | 778K 27.75% | 818K 5.14% | 861K 5.26% | 973K 13.01% | 7.67M 688.69% | 7.72M 0.65% | 7.60M 1.59% | 8.56M 12.68% | 12.18M 42.21% | 13.15M 7.96% | 15.62M 18.80% | 18.36M 17.53% | 19.03M 3.63% | 20.01M 5.16% | 21.69M 8.39% | 21.57M 0.55% | 19.44M 9.84% | 19.99M 2.80% | 19.72M 1.36% | 19.84M 0.60% | 20.14M 1.55% | 18.86M 6.36% | 18.67M 1.04% | 16.34M 12.48% | 16.40M 0.39% | 15.89M 3.12% | 16.33M 2.80% | -751.67M 4,702.14% | -693.20M 7.78% | -801.36M 15.60% | -1.06B 31.96% | |
other non current liabilities | 1.11M - | 1.43M 28.43% | 1.46M 1.61% | 1.89M 29.90% | 5.15M 172.33% | 5.63M 9.40% | 6.29M 11.63% | 6.64M 5.65% | 7.14M 7.59% | 7.08M 0.97% | 6.94M 1.89% | 7.24M 4.25% | 7.29M 0.76% | 6.87M 5.73% | 6.75M 1.88% | 6.99M 3.60% | 6.56M 6.11% | 8.04M 22.62% | 7.93M 1.39% | 7.65M 3.55% | 6.78M 11.37% | 3.00M 55.80% | 2.69M 10.11% | 2.56M 5.16% | 2.70M 5.71% | 2.71M 0.41% | 2.49M 8.19% | 2.69M 7.99% | 3.00M 11.45% | 3.27M 9.24% | 3.76M 14.72% | 4.12M 9.74% | 3.58M 13.08% | 3.68M 2.71% | 4.47M 21.52% | 7.19M 60.80% | 4.77M 33.65% | 5.99M 25.45% | 7.50M 25.40% | 7.89M 5.14% | 4.81M 39.07% | 4.85M 0.79% | 5.08M 4.85% | -1.53M 130.11% | |
othertotal stockholders equity | 54.03M - | 13.59M 74.85% | 159.09M 1,070.96% | 160.48M 0.88% | 162.48M 1.24% | 164.71M 1.37% | 166.74M 1.23% | 169.83M 1.85% | 172.33M 1.47% | 175.71M 1.96% | 179.57M 2.20% | 185.58M 3.35% | 189.34M 2.02% | 197.24M 4.17% | 204.75M 3.81% | 214.00M 4.51% | 223.87M 4.61% | 231.86M 3.57% | 243.73M 5.12% | 256.21M 5.12% | 266.94M 4.19% | 271.26M 1.62% | 285.00M 5.07% | 299.05M 4.93% | 310.68M 3.89% | 327.88M 5.54% | 347.45M 5.97% | 370.93M 6.76% | 395.41M 6.60% | 920.69M 132.84% | 946.53M 2.81% | 977.00M 3.22% | 1.02B 4.20% | 1.00B 1.72% | 1.04B 3.77% | 1.08B 3.76% | 1.06B 2.06% | 1.08B 2.11% | 1.11B 2.95% | 1.11B 0.18% | 1.14B 2.84% | 1.15B 0.32% | 1.18B 2.77% | 1.16B 1.52% | |
preferred stock | 144.51M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.86M - | 2.21M 19.07% | 2.61M 18.10% | 2.74M 4.87% | 3.99M 45.74% | 5.47M 37.23% | 6.43M 17.39% | 7.83M 21.88% | 8.27M 5.53% | 8.49M 2.72% | 8.65M 1.84% | 9.23M 6.77% | 9.91M 7.36% | 10.79M 8.84% | 11.16M 3.47% | 11.51M 3.15% | 11.90M 3.34% | 12.18M 2.39% | 12.34M 1.33% | 12.59M 2.03% | 17.32M 37.56% | 72.94M 321.06% | 83.74M 14.81% | 84.23M 0.59% | 91.39M 8.50% | 90.66M 0.81% | 87.86M 3.09% | 79.70M 9.29% | 85.09M 6.76% | 89.93M 5.69% | 87.17M 3.06% | 99.39M 14.01% | 102.05M 2.68% | 100.85M 1.18% | 100.15M 0.69% | 96.94M 3.20% | 95.81M 1.17% | 93.33M 2.59% | 90.52M 3.01% | 87.08M 3.81% | 85.80M 1.46% | 80.95M 5.65% | 77.28M 4.53% | 74.30M 3.86% | |
retained earnings | -47.75M - | -55.83M 16.91% | -60.47M 8.31% | -66.82M 10.51% | -67.15M 0.50% | -79.82M 18.87% | -86.14M 7.92% | -91.07M 5.72% | -88.43M 2.89% | -98.78M 11.70% | -105.28M 6.57% | -109.67M 4.17% | -106.14M 3.21% | -119.64M 12.71% | -124.67M 4.21% | -127.99M 2.66% | -122.45M 4.32% | -124.44M 1.62% | -137.12M 10.19% | -144.44M 5.34% | -137.97M 4.48% | -160.61M 16.41% | -185.09M 15.25% | -202.08M 9.18% | -216.73M 7.25% | -248.16M 14.50% | -272.49M 9.80% | -291.71M 7.06% | -310.74M 6.52% | -346.40M 11.47% | -379.35M 9.51% | -402.66M 6.15% | -427.60M 6.19% | -467.72M 9.38% | -504.01M 7.76% | -532.73M 5.70% | -543.47M 2.02% | -581.78M 7.05% | -620.48M 6.65% | -643.49M 3.71% | -644.39M 0.14% | -684.88M 6.28% | -708.83M 3.50% | -727.16M 2.59% | |
short term debt | 16.71M - | 22.18M - | 27.38M - | 41.26M - | 51.03M - | 61.93M - | 102.16M - | 9.87M - | -680K - | -1.33M 95.29% | 251.63M - | ||||||||||||||||||||||||||||||||||
short term investments | 4.34M - | 357K 91.78% | 102K 71.43% | 102K 0% | 35.10M 34,313.73% | 35.10M 0% | 35.10M 0% | 35.10M 0% | 57.10M 62.68% | 57.35M 0.44% | 52.35M 8.72% | 70.35M 34.38% | 65.49M 6.91% | 70.25M 7.26% | 68.04M 3.15% | 74.96M 10.18% | 79.87M 6.54% | 82.89M 3.79% | 85.05M 2.60% | 90.21M 6.08% | 110.21M 22.16% | 99.17M 10.02% | 77.17M 22.18% | 78.40M 1.59% | 51.53M 34.27% | 48.74M 5.42% | 86.12M 76.70% | 94.11M 9.29% | 64.17M 31.82% | 70.36M 9.65% | 32.31M 54.08% | 10.29M 68.17% | 1.85M 82.01% | 28.37M 1,433.62% | 35.59M 25.44% | 36.11M 1.45% | 364.69M 910.05% | 507.69M 39.21% | 354.56M 30.16% | 413.89M 16.73% | 253.18M 38.83% | 355.74M 40.51% | 427.06M 20.05% | 562.57M 31.73% | |
tax assets | 77.14M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 47.25M - | 144.51M 205.81% | 143.34M 0.80% | 141.67M 1.17% | 156.85M 10.71% | 141.82M 9.58% | 143.59M 1.25% | 144.65M 0.73% | 165.14M 14.17% | 149.81M 9.28% | 153.73M 2.61% | 155.87M 1.40% | 181.84M 16.66% | 168.14M 7.53% | 182.44M 8.50% | 190.99M 4.69% | 232.15M 21.55% | 224.93M 3.11% | 237.07M 5.40% | 245.88M 3.72% | 284.98M 15.90% | 305.45M 7.18% | 304.02M 0.47% | 298.15M 1.93% | 318.31M 6.76% | 286.98M 9.84% | 498.30M 73.63% | 502.52M 0.85% | 555.48M 10.54% | 1.04B 86.83% | 1.03B 0.53% | 1.06B 2.53% | 1.11B 4.73% | 1.05B 5.14% | 1.05B 0.07% | 1.06B 0.59% | 1.04B 1.40% | 1.01B 3.11% | 1.04B 2.53% | 1.02B 1.56% | 336.75M 67.01% | 345.89M 2.71% | 278.67M 19.43% | 446.79M 60.33% | |
total current assets | 43.77M - | 141.92M 224.21% | 140.44M 1.04% | 137.98M 1.75% | 152.53M 10.54% | 136.02M 10.82% | 136.60M 0.43% | 136.34M 0.19% | 156.40M 14.72% | 140.83M 9.96% | 144.57M 2.66% | 146.10M 1.06% | 171.32M 17.26% | 156.58M 8.60% | 170.46M 8.87% | 178.62M 4.79% | 219.28M 22.76% | 205.07M 6.48% | 217.00M 5.82% | 225.69M 4.00% | 259.09M 14.80% | 220.33M 14.96% | 207.13M 5.99% | 198.30M 4.26% | 208.56M 5.17% | 177.30M 14.99% | 390.43M 120.21% | 401.13M 2.74% | 419.85M 4.67% | 899.84M 114.32% | 896.96M 0.32% | 911.55M 1.63% | 959.21M 5.23% | 903.51M 5.81% | 906.59M 0.34% | 916.59M 1.10% | 905.66M 1.19% | 876.04M 3.27% | 905.32M 3.34% | 686.08M 24.22% | 767.16M 11.82% | 707.76M 7.74% | 816.14M 15.31% | 1.07B 31.64% | |
total current liabilities | 40.40M - | 38.72M 4.15% | 41.05M 6.02% | 43.55M 6.09% | 53.21M 22.18% | 48.49M 8.86% | 53.04M 9.38% | 56.22M 6.00% | 71.32M 26.85% | 62.02M 13.03% | 69.74M 12.45% | 69.58M 0.24% | 88.25M 26.83% | 77.74M 11.91% | 89.57M 15.23% | 91.92M 2.61% | 116.98M 27.27% | 105.15M 10.11% | 119.06M 13.22% | 121.79M 2.30% | 146.34M 20.15% | 132.77M 9.27% | 135.17M 1.81% | 133.67M 1.11% | 159.58M 19.38% | 145.15M 9.04% | 144.90M 0.17% | 148.44M 2.44% | 182.64M 23.04% | 179.26M 1.85% | 181.56M 1.28% | 181.62M 0.03% | 211.77M 16.60% | 196.09M 7.40% | 208.91M 6.53% | 209.43M 0.25% | 228.74M 9.22% | 217.34M 4.98% | 254.75M 17.21% | 266.56M 4.64% | 306.78M 15.09% | 297.19M 3.13% | 334.45M 12.54% | 593.98M 77.60% | |
total debt | 52.70M - | 59.84M 13.56% | 58.67M 1.96% | 57.04M 2.77% | 54.58M 4.31% | 268.68M 392.27% | 265.17M 1.31% | 273M 2.95% | 274.53M 0.56% | 274.58M 0.02% | 293.90M 7.04% | 294.02M 0.04% | 313.63M 6.67% | 310.20M 1.09% | 307.46M 0.88% | 316.46M 2.93% | 305.33M 3.52% | 303.28M 0.67% | 301.53M 0.58% | 301.79M 0.09% | 298.87M 0.97% | 296.65M 0.74% | 745.04M 151.15% | ||||||||||||||||||||||
total investments | 4.34M - | 357K 91.78% | 102K 71.43% | 102K 0% | 35.10M 34,313.73% | 35.10M 0% | 35.10M 0% | 35.10M 0% | 57.10M 62.68% | 57.35M 0.44% | 52.35M 8.72% | 70.35M 34.38% | 65.49M 6.91% | 70.25M 7.26% | 68.04M 3.15% | 74.96M 10.18% | 79.87M 6.54% | 82.89M 3.79% | 85.05M 2.60% | 90.21M 6.08% | 110.21M 22.16% | 99.17M 10.02% | 77.17M 22.18% | 78.40M 1.59% | 51.53M 34.27% | 48.74M 5.42% | 86.12M 76.70% | 94.11M 9.29% | 64.17M 31.82% | 70.36M 9.65% | 32.31M 54.08% | 10.29M 68.17% | 1.85M 82.01% | 28.37M 1,433.62% | 35.59M 25.44% | 36.11M 1.45% | 364.69M 910.05% | 507.69M 39.21% | 277.42M 45.36% | 544.14M 96.15% | 464.24M 14.68% | 582.11M 25.39% | 590.04M 1.36% | 894.90M 51.67% | |
total liabilities | 43.62M - | 42.24M 3.17% | 44.65M 5.71% | 48.52M 8.67% | 61.82M 27.41% | 57.35M 7.23% | 62.36M 8.73% | 65.79M 5.51% | 81.56M 23.96% | 71.97M 11.76% | 79.36M 10.27% | 79.55M 0.24% | 99.10M 24.57% | 88.87M 10.32% | 100.21M 12.76% | 103.95M 3.73% | 130.57M 25.61% | 119.45M 8.52% | 133.26M 11.57% | 135.82M 1.92% | 159.61M 17.52% | 195.45M 22.46% | 203.83M 4.28% | 200.38M 1.69% | 224.78M 12.18% | 206.94M 7.94% | 419.77M 102.84% | 419.60M 0.04% | 461.41M 9.96% | 459.22M 0.48% | 461.95M 0.59% | 481.51M 4.24% | 511.94M 6.32% | 515.78M 0.75% | 525.86M 1.95% | 526.20M 0.07% | 541.61M 2.93% | 530.04M 2.14% | 566.18M 6.82% | 576.14M 1.76% | 614.26M 6.62% | 601.30M 2.11% | 636.21M 5.80% | 1.09B 71.74% | |
total liabilities and stockholders equity | 47.25M - | 144.51M 205.81% | 143.34M 0.80% | 141.67M 1.17% | 156.85M 10.71% | 141.82M 9.58% | 143.59M 1.25% | 144.65M 0.73% | 165.14M 14.17% | 149.81M 9.28% | 153.73M 2.61% | 155.87M 1.40% | 181.84M 16.66% | 168.14M 7.53% | 182.44M 8.50% | 190.99M 4.69% | 232.15M 21.55% | 224.93M 3.11% | 237.07M 5.40% | 245.88M 3.72% | 284.98M 15.90% | 305.45M 7.18% | 304.02M 0.47% | 298.15M 1.93% | 318.31M 6.76% | 286.98M 9.84% | 498.30M 73.63% | 502.52M 0.85% | 555.48M 10.54% | 1.04B 86.83% | 1.03B 0.53% | 1.06B 2.53% | 1.11B 4.73% | 1.05B 5.14% | 1.05B 0.07% | 1.06B 0.59% | 1.04B 1.40% | 1.01B 3.11% | 1.04B 2.53% | 1.02B 1.56% | 1.10B 8.15% | 1.05B 4.55% | 1.09B 3.91% | 1.52B 38.94% | |
total non current assets | 3.48M - | 2.59M 25.60% | 2.90M 12.16% | 3.69M 26.92% | 4.32M 17.20% | 5.80M 34.23% | 7.00M 20.62% | 8.31M 18.74% | 8.74M 5.24% | 8.98M 2.77% | 9.16M 1.93% | 9.78M 6.76% | 10.52M 7.60% | 11.56M 9.93% | 11.98M 3.58% | 12.37M 3.30% | 12.87M 4.01% | 19.85M 54.28% | 20.07M 1.07% | 20.19M 0.64% | 25.89M 28.20% | 85.12M 228.80% | 96.89M 13.83% | 99.86M 3.06% | 109.75M 9.91% | 109.68M 0.07% | 107.87M 1.66% | 101.39M 6.01% | 135.63M 33.78% | 137.97M 1.72% | 135.38M 1.88% | 146.93M 8.54% | 149.33M 1.63% | 148.06M 0.85% | 145.69M 1.59% | 141.91M 2.59% | 138.07M 2.71% | 135.28M 2.03% | 131.57M 2.74% | 334.63M 154.34% | -430.40M 228.62% | -361.86M 15.92% | -537.47M 48.53% | -627.58M 16.77% | |
total non current liabilities | 3.22M - | 3.52M 9.15% | 3.60M 2.33% | 4.97M 38.10% | 8.61M 73.16% | 8.86M 2.85% | 9.32M 5.21% | 9.57M 2.74% | 10.24M 6.99% | 9.94M 2.90% | 9.62M 3.30% | 9.98M 3.74% | 10.85M 8.80% | 11.13M 2.59% | 10.63M 4.50% | 12.04M 13.17% | 13.60M 12.96% | 14.29M 5.13% | 14.21M 0.59% | 14.03M 1.28% | 13.27M 5.40% | 62.68M 372.43% | 68.66M 9.53% | 66.71M 2.83% | 65.20M 2.26% | 61.79M 5.23% | 274.87M 344.82% | 271.16M 1.35% | 278.77M 2.81% | 279.96M 0.42% | 280.38M 0.15% | 299.90M 6.96% | 300.17M 0.09% | 319.69M 6.50% | 316.95M 0.86% | 316.77M 0.06% | 312.86M 1.23% | 312.70M 0.05% | 311.43M 0.40% | 309.57M 0.60% | 307.48M 0.68% | 304.12M 1.09% | 301.76M 0.78% | 745.04M 146.90% | |
total stockholders equity | 3.63M - | 102.27M 2,714.95% | 98.69M 3.50% | 93.15M 5.62% | 95.03M 2.02% | 84.47M 11.11% | 81.24M 3.83% | 78.85M 2.93% | 83.59M 6.00% | 77.85M 6.87% | 74.37M 4.46% | 76.32M 2.62% | 82.74M 8.41% | 79.27M 4.19% | 82.23M 3.74% | 87.04M 5.85% | 101.58M 16.70% | 105.48M 3.84% | 103.81M 1.59% | 110.06M 6.03% | 125.37M 13.91% | 110.00M 12.26% | 100.19M 8.91% | 97.77M 2.42% | 93.53M 4.33% | 80.04M 14.42% | 78.53M 1.89% | 82.92M 5.59% | 94.07M 13.45% | 578.59M 515.06% | 570.39M 1.42% | 576.97M 1.15% | 596.59M 3.40% | 535.78M 10.19% | 526.43M 1.74% | 532.31M 1.12% | 502.13M 5.67% | 481.28M 4.15% | 470.71M 2.20% | 444.57M 5.55% | 489.65M 10.14% | 452.35M 7.62% | 458.61M 1.38% | 428.56M 6.55% |
All numbers in (except ratios and percentages)