COM:WIX
Wix.com Ltd.
- Stock
Last Close
219.19
22/11 21:00
Market Cap
9.07B
Beta: -
Volume Today
1.27M
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 | ||
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account payables | 4.09M - | 4.67M 14.20% | 4.94M 5.80% | 5.57M 12.62% | 4.61M 17.17% | 10.91M 136.67% | 10.21M 6.42% | 12.59M 23.30% | 12.28M 2.47% | 16.87M 37.35% | 16.23M 3.78% | 16.98M 4.64% | 20.71M 21.95% | 26.28M 26.89% | 28.93M 10.11% | 41.62M 43.86% | 34.24M 17.74% | 34.30M 0.17% | 38.50M 12.25% | 39.86M 3.55% | 45.57M 14.31% | 49.47M 8.55% | 46.07M 6.86% | 48.21M 4.64% | 37.69M 21.83% | 46.64M 23.75% | 73.06M 56.65% | 70.35M 3.71% | 79.88M 13.55% | 77.78M 2.63% | 81.33M 4.57% | 89.33M 9.83% | 114.58M 28.27% | 134.75M 17.60% | 127.11M 5.67% | 118.79M 6.55% | 96.07M 19.12% | 49.44M 48.54% | 41.47M 16.12% | 23.18M 44.09% | 39.45M 70.16% | 34.43M 12.71% | 18.38M 46.63% | |
accumulated other comprehensive income loss | -263K - | -255K 3.04% | -299K 17.25% | -1.46M 388.96% | -2.95M 101.78% | -2.55M 13.69% | 861K 133.82% | -762K 188.50% | -248K 67.45% | 923K 472.18% | -40K 104.33% | 501K 1,352.50% | -389K 177.64% | 2.89M 843.44% | 3.74M 29.32% | 1.56M 58.24% | -286K 118.31% | -767K 168.18% | -1.89M 146.81% | -1.07M 43.37% | -1.69M 57.74% | -44K 97.40% | 581K 1,420.45% | 1.37M 135.11% | 1.36M 0.66% | 312K 77.01% | 11.00M 3,424.68% | 8.90M 19.06% | 9.41M 5.67% | 817K 91.31% | 1.76M 115.30% | 1.28M 27.40% | -1.06M 182.69% | -4.71M 345.83% | -40.26M 755.10% | -44.95M 11.65% | -33.45M 25.57% | -32.97M 1.46% | -31.79M 3.57% | -32.70M 2.88% | 4.19M 112.82% | 883K 78.94% | -3.72M 521.40% | |
cash and cash equivalents | 101.26M - | 81.49M 19.52% | 68.39M 16.08% | 44.60M 34.79% | 40.20M 9.86% | 49.37M 22.81% | 43.88M 11.11% | 40.41M 7.92% | 39.23M 2.93% | 38.18M 2.67% | 52.78M 38.24% | 57.95M 9.79% | 93.06M 60.60% | 90.90M 2.33% | 124.13M 36.56% | 123.90M 0.18% | 85.23M 31.21% | 103.49M 21.42% | 354.25M 242.32% | 319.97M 9.68% | 331.06M 3.47% | 348.09M 5.14% | 351.46M 0.97% | 283.16M 19.43% | 268.10M 5.32% | 191.26M 28.66% | 173.95M 9.05% | 158.46M 8.91% | 168.86M 6.56% | 415.84M 146.27% | 362.25M 12.89% | 287.17M 20.73% | 451.36M 57.18% | 386.61M 14.34% | 241.89M 37.43% | 299.94M 24.00% | 244.69M 18.42% | 350.91M 43.41% | 468.04M 33.38% | 504.79M 7.85% | 611.75M 21.19% | 514.63M 15.88% | 277.36M 46.10% | |
cash and short term investments | 101.26M - | 100.09M 1.15% | 97.01M 3.08% | 93.74M 3.37% | 86.01M 8.24% | 84.81M 1.40% | 92.26M 8.78% | 100.52M 8.96% | 110.00M 9.43% | 113.35M 3.04% | 128.22M 13.12% | 145.47M 13.46% | 171.30M 17.76% | 163.57M 4.51% | 185.19M 13.22% | 208.70M 12.70% | 233.34M 11.81% | 265.21M 13.66% | 636.22M 139.89% | 715.63M 12.48% | 703.67M 1.67% | 746.31M 6.06% | 749.58M 0.44% | 774.72M 3.35% | 726.50M 6.22% | 725.95M 0.08% | 754.61M 3.95% | 998.27M 32.29% | 1.04B 3.77% | 1.12B 8.52% | 1.28B 13.78% | 1.25B 2.62% | 1.32B 5.94% | 1.20B 9.09% | 1.16B 2.96% | 1.22B 4.53% | 1.06B 12.60% | 1.16B 9.17% | 828.92M 28.60% | 917.17M 10.65% | 965.02M 5.22% | 883.53M 8.44% | 788.42M 10.76% | |
common stock | 60K - | 60K 0% | 60K 0% | 62K 3.33% | 63K 1.61% | 64K 1.59% | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 64K 0% | 74K 15.63% | 74K 0% | 74K 0% | 74K 0% | 80K 8.11% | 85K 6.25% | 87K 2.35% | 88K 1.15% | 90K 2.27% | 93K 3.33% | 94K 1.08% | 94K 0% | 96K 2.13% | 104K 8.33% | 106K 1.92% | 107K 0.94% | 110K 2.80% | 111K 0.91% | 110K 0.90% | 111K 0.91% | 113K 1.80% | 114K 0.88% | 115K 0.88% | 108K 6.09% | 109K 0.93% | 104K 4.59% | 106K 1.92% | 106K 0% | 107K 0.94% | 103K 3.74% | |
deferred revenue | 35.78M - | 44.09M 23.21% | 49.80M 12.96% | 56.56M 13.57% | 64.06M 13.25% | 74.61M 16.46% | 83.06M 11.34% | 90.74M 9.24% | 100.56M 10.83% | 114.36M 13.72% | 125.86M 10.05% | 135.07M 7.33% | 146.99M 8.82% | 169.71M 15.46% | 182.22M 7.37% | 190.08M 4.31% | 202.48M 6.52% | 201.50M 0.49% | 214.21M 6.31% | 219.56M 2.50% | 227.23M 3.49% | 250.50M 10.24% | 262.26M 4.70% | 269.38M 2.71% | 289.15M 7.34% | 319.53M 10.51% | 344.51M 7.82% | 359.76M 4.43% | 373.52M 3.82% | 412.37M 10.40% | 432.61M 4.91% | 436.31M 0.86% | 484.45M 11.03% | 517.55M 6.83% | 522.57M 0.97% | 526.76M 0.80% | 529.21M 0.46% | 577.84M 9.19% | 584.03M 1.07% | 587.51M 0.60% | 592.61M 0.87% | 626.08M 5.65% | 650.88M 3.96% | |
deferred revenue non current | 1.40M - | 1.76M 25.93% | 1.99M 13.05% | 2.32M 16.26% | 2.54M 9.62% | 3.34M 31.42% | 3.67M 9.83% | 3.99M 8.89% | 4.21M 5.36% | 4.52M 7.39% | 5.74M 27.12% | 8.18M 42.49% | 9.75M 19.12% | 12.04M 23.53% | 13.13M 9.03% | 14.01M 6.75% | 14.33M 2.26% | 9.04M 36.91% | 10.10M 11.67% | 11.92M 18.11% | 12.49M 4.79% | 15.31M 22.57% | 17.69M 15.54% | 19.64M 11.02% | 21.97M 11.84% | 24.46M 11.33% | 29.27M 19.66% | 40.78M 39.35% | 50.87M 24.74% | 59.06M 16.10% | 58.58M 0.81% | 60.34M 2.99% | 59.97M 0.61% | 64.41M 7.42% | 67.13M 4.21% | 68.95M 2.72% | 70.59M 2.38% | 82.94M 17.49% | 88.79M 7.05% | 85.69M 3.49% | 83.38M 2.69% | 91.23M 9.41% | 91.86M 0.69% | |
deferrred tax liabilities non current | 732K - | 705K 3.69% | 678K 3.83% | 651K 3.98% | 625K 3.99% | 598K 4.32% | 571K 4.52% | 544K 4.73% | 518K 4.78% | 426K 17.76% | 3.91M 817.37% | 4.47M 14.30% | 2.69M 39.69% | 723K 73.16% | 683K 5.53% | 642K 6.00% | 602K 6.23% | 824K 36.88% | 570K 30.83% | 425K 25.44% | 1.58M 272.94% | 1.60M 0.82% | 1.57M 1.50% | 693K 55.97% | 15.34M 2,114.00% | 22.38M 45.88% | 55.88M 149.68% | 79.72M 42.65% | 72.80M 8.67% | 37.18M 48.94% | 24.51M 34.07% | 26.86M 9.58% | 14.90M 44.51% | 10.76M 27.79% | 8.72M 18.91% | 8.15M 6.53% | 7.17M 12.12% | 1.59M 77.75% | 902K 43.45% | |||||
goodwill | -5K - | -25K 400% | -39K 56.00% | 1.74M 4,551.28% | -45K 102.59% | -1K 97.78% | 44K 4,500% | 1.74M 3,845.45% | 12K 99.31% | 26K 116.67% | 39K 50% | 1.74M 4,351.28% | -49K 102.82% | 13K 126.53% | 23K 76.92% | 17.80M 77,291.30% | 25K 99.86% | -7K 128% | 17.80M - | 17.80M - | 25.80M - | -179.23M 794.71% | 24.23M 113.52% | 49.30M - | 49.33M - | 49.33M - | 49.33M 0% | |||||||||||||||||
goodwill and intangible assets | 1.29M - | 1.27M 1.54% | 1.26M 1.10% | 6.21M 392.47% | 6.05M 2.50% | 5.90M 2.58% | 5.74M 2.63% | 6.20M 7.92% | 6.01M 3.02% | 5.83M 3.09% | 5.64M 3.21% | 5.45M 3.32% | 46.55M 753.83% | 49.71M 6.79% | 48.42M 2.59% | 45.05M 6.96% | 44.42M 1.39% | 43.69M 1.65% | 42.96M 1.68% | 42.23M 1.70% | 41.50M 1.73% | 41.46M 0.09% | 40.73M 1.77% | 37.64M 7.58% | 45.08M 19.75% | 44.51M 1.26% | 44.13M 0.84% | 43.52M 1.40% | 49.07M 12.76% | 90.23M 83.88% | 89.97M 0.28% | 89.55M 0.48% | 87.96M 1.77% | 86.38M 1.80% | 84.80M 1.83% | 83.29M 1.78% | 81.81M 1.79% | 80.32M 1.82% | 78.83M 1.85% | 49.33M - | 74.39M 50.81% | |||
intangible assets | 1.30M - | 1.30M 0% | 1.30M 0% | 4.47M 244.15% | 6.10M 36.34% | 5.90M 3.28% | 5.70M 3.39% | 4.46M 21.70% | 6M 34.44% | 5.80M 3.33% | 5.60M 3.45% | 3.72M 33.64% | 46.60M 1,154.04% | 49.70M 6.65% | 48.40M 2.62% | 27.25M 43.69% | 44.40M 62.92% | 43.70M 1.58% | 42.96M 1.69% | 24.43M 43.14% | 41.50M 69.87% | 41.46M 0.09% | 40.73M 1.77% | 19.84M 51.28% | 45.08M 127.18% | 18.71M 58.49% | 223.36M 1,093.81% | 19.28M 91.37% | 40.25M - | 33.96M - | 25.06M - | |||||||||||||
inventory | 7.11M - | 39K 99.45% | -34K 187.18% | -125K 267.65% | 15.23M 12,288% | -24K 100.16% | 6K 125% | -18K 400% | 14.03M 78,038.89% | 63K 99.55% | 34K 46.03% | -61K 279.41% | 14.29M 23,526.23% | 14K 99.90% | 7K 50% | -12K 271.43% | 16.10M 134,291.67% | -56K 100.35% | 102K 282.14% | 9.02M - | 12.73M - | 21.99M - | 27.24M - | 13.67M - | 3.22M - | 2.89M 10.13% | ||||||||||||||||||
long term debt | 65.36M - | 81.41M 24.55% | 88.86M 9.16% | 98.64M 11.00% | 157.29M - | 1.22M 99.22% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 286.24M 23,381.30% | 333.96M 16.67% | 339.00M 1.51% | 387.54M 14.32% | 392.09M 1.18% | 394.83M 0.70% | 424.18M 7.43% | 431.65M 1.76% | 439.29M 1.77% | 893.60M 103.42% | 908.63M 1.68% | 988.61M 8.80% | 986.09M 0.26% | 998.96M 1.31% | 1.00B 0.58% | 1.01B 0.60% | 757.73M 25.04% | 746.01M 1.55% | 739.55M 0.87% | 708.47M 4.20% | 954.75M 34.76% | 943.37M 1.19% | 569.71M 39.61% | 570.50M 0.14% | 571.29M 0.14% | |||||||||
long term investments | -17K - | -38K 123.53% | -11K 71.05% | -39K 254.55% | 28K 171.79% | -11K 139.29% | 27K 345.45% | 33K 22.22% | -37K 212.12% | -25K 32.43% | -40K 60% | 26K 165% | 45K 73.08% | -65K 244.44% | -12K 81.54% | -24K 100% | 32K 233.33% | 47.23M - | 41.27M 12.62% | 73.86M 78.98% | 87.41M 18.34% | 177.30M 102.84% | 210.30M 18.61% | 245.21M 16.60% | 540.05M 120.24% | 536.88M 0.59% | 463.55M 13.66% | 526.84M 13.65% | 470.15M 10.76% | 387.34M 17.61% | 333.85M 13.81% | 291.57M 12.66% | 236.00M 19.06% | 194.96M 17.39% | 140.38M 28.00% | 101.52M 27.68% | 78.05M 23.11% | 64.81M 16.97% | 34.94M 46.09% | 13.95M 60.06% | ||||
net debt | -101.26M - | -81.49M 19.52% | -68.39M 16.08% | -44.60M 34.79% | -40.20M 9.86% | -49.37M 22.81% | -43.88M 11.11% | -40.41M 7.92% | -39.23M 2.93% | -38.18M 2.67% | -52.78M 38.24% | -57.95M 9.79% | -93.06M 60.60% | -89.68M 3.64% | -122.91M 37.06% | -122.68M 0.19% | -84.01M 31.52% | -102.27M 21.73% | -68.02M 33.49% | 13.99M 120.57% | 7.94M 43.26% | 54.79M 590.15% | 55.89M 2.00% | 125.94M 125.33% | 175.02M 38.98% | 256.34M 46.46% | 282.71M 10.29% | 754.25M 166.80% | 762.11M 1.04% | 594.91M 21.94% | 650.50M 9.35% | 742.65M 14.16% | 582.58M 21.55% | 655.66M 12.54% | 901.48M 37.49% | 836.46M 7.21% | 885.75M 5.89% | 767.85M 13.31% | 505.17M 34.21% | 459.36M 9.07% | 384.57M 16.28% | 479.43M 24.67% | 711.68M 48.44% | |
net receivables | 736K - | 202K 72.55% | 525K 159.90% | 1.04M 98.10% | 1.05M 0.96% | 3.13M 197.62% | 4.50M 43.94% | 6.86M 52.45% | 6.46M 5.78% | 5.48M 15.14% | 6.99M 27.54% | 7.61M 8.88% | 8.28M 8.73% | 9.83M 18.71% | 8.70M 11.44% | 11.54M 32.56% | 11.40M 1.20% | 11.21M 1.65% | 8.68M 22.62% | 14.40M 66.03% | 13.53M 6.09% | 18.39M 35.95% | 18.23M 0.88% | 16.20M 11.13% | 16.99M 4.85% | 17.07M 0.46% | 18.83M 10.34% | 23.16M 22.99% | 23.67M 2.21% | 29.91M 26.38% | 29.42M 1.66% | 27.99M 4.86% | 30.37M 8.50% | 42.02M 38.36% | 40.80M 2.89% | 35.80M 12.26% | 42.09M 17.57% | 52.56M 24.89% | 53.27M 1.35% | 54.60M 2.50% | 57.39M 5.12% | 56.27M 1.95% | 55.78M 0.87% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 926K - | 8.30M 796.33% | 9.60M 15.66% | 11.90M 23.96% | 829K 93.03% | 18.20M 2,095.42% | 19M 4.40% | 15.50M 18.42% | 1.81M 88.32% | 16.20M 794.53% | 17.10M 5.56% | 21.60M 26.32% | 3.99M 81.54% | 25.30M 534.56% | 25.50M 0.79% | 22.90M 10.20% | 4.09M 82.13% | 18.60M 354.55% | 26.30M 41.40% | 19.25M 26.79% | 4.07M 78.85% | 20.68M 407.83% | 26.92M 30.19% | 28.38M 5.40% | 9.28M 67.31% | 41.71M 349.56% | 50.81M 21.82% | 58.62M 15.36% | 19.60M 66.56% | 77.36M 294.74% | 44.25M 42.80% | 43.33M 2.08% | 12.65M 70.80% | 62.27M 392.17% | 43.80M 29.67% | 54.41M 24.24% | 28.52M 47.59% | 38.82M - | 40.45M 4.21% | 57.42M 41.95% | 60.08M 4.62% | 83.81M 39.51% | ||
other current liabilities | 474K - | 15.11M 3,087.97% | 19.00M 25.72% | 21.64M 13.91% | 3.29M 84.79% | 24.00M 628.89% | 29.74M 23.93% | 31.86M 7.16% | 789K 97.52% | 28.64M 3,530.16% | 36.24M 26.54% | 38.33M 5.74% | 857K 97.76% | 49.79M 5,710.04% | 52.58M 5.60% | 51.42M 2.21% | 2.97M 94.22% | 76.90M 2,486.68% | 82.59M 7.40% | 74.55M 9.75% | 2.60M 96.52% | 75.65M 2,814.25% | 88.42M 16.88% | 88.14M 0.33% | 98.40M 11.65% | 114.07M 15.93% | 131.34M 15.14% | 143.34M 9.14% | 141.24M 1.46% | 189.04M 33.84% | 170.80M 9.65% | 163.88M 4.05% | 146.07M 10.87% | 139.84M 4.27% | 161.22M 15.29% | 154.37M 4.25% | 174.31M 12.91% | 173.10M 0.69% | 146.55M 15.34% | 162.51M 10.89% | 133.14M 18.08% | 129.13M 3.01% | 152.91M 18.42% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.09M - | 1.24M 13.16% | 1.43M 15.11% | 1.54M 8% | 1.19M 22.48% | 1.19M 0.17% | 1.22M 2.27% | 1.39M 13.96% | 1.27M 8.29% | 1.74M 36.29% | 1.89M 8.70% | 2.03M 7.69% | 2.36M 16.00% | 2.58M 9.38% | -857K 133.26% | -1.42M 66.04% | 4.96M 448.91% | 451K 90.92% | 692K 53.44% | 1.08M 56.36% | 2.46M 127.63% | 2.20M 10.80% | 2.05M 6.55% | 3.67M 78.67% | 6.69M 82.47% | 11.55M 72.57% | 11.67M 1.03% | 13.29M 13.89% | 87.68M 559.74% | 118.90M 35.60% | 19.59M 83.53% | 23.92M 22.14% | 41.55M 73.71% | 44.05M 5.99% | 23.32M 47.05% | 33.48M 43.55% | 23.03M 31.21% | 36.95M 60.44% | 23.77M 35.67% | 22.67M 4.62% | 103.15M 355.02% | 54.82M 46.85% | 25.47M 53.55% | |
other non current liabilities | -65.36M - | -81.41M 24.55% | -88.86M 9.16% | -98.64M 11.00% | 75K 100.08% | 75K 0% | 75K 0% | 75K 0% | -157.29M 209,816% | 2.07M - | 2.48M 19.67% | -15.34M - | 2.27M - | 2.28M 0.66% | 2.09M 8.41% | 1.99M 4.74% | 6.09M 206.03% | 6.62M 8.70% | 9.71M 46.58% | 8.20M 15.51% | 409.32M 4,890.55% | 409.82M 0.12% | 400.69M 2.23% | |||||||||||||||||||||
othertotal stockholders equity | 150.96M - | 154.14M 2.11% | 157.77M 2.35% | 161.87M 2.60% | 166.60M 2.92% | 172.54M 3.57% | 177.66M 2.97% | 185.51M 4.42% | 192.74M 3.90% | 202.36M 4.99% | 212.11M 4.82% | 228.68M 7.81% | 241.12M 5.44% | 259.12M 7.46% | 275.43M 6.30% | 295.72M 7.37% | 311.11M 5.20% | 340.42M 9.42% | 415.93M 22.18% | 451.35M 8.51% | 472.24M 4.63% | 507.77M 7.52% | 537.80M 5.91% | 580.52M 7.94% | 611.08M 5.26% | 654.45M 7.10% | 695.41M 6.26% | 817.01M 17.49% | 862.13M 5.52% | 851.07M 1.28% | 842.24M 1.04% | 716.97M 14.87% | 794.80M 10.86% | 877.54M 10.41% | 937.25M 6.80% | 1.01B 8.24% | 843.11M 16.89% | 899.29M 6.66% | 904.30M 0.56% | 980.67M 8.45% | 981.08M 0.04% | 820.67M 16.35% | 657.25M 19.91% | |
preferred stock | 52K - | 69K 32.69% | 70K 1.45% | 40K 42.86% | 15K 62.50% | 40K 166.67% | 19K 52.50% | 43K 126.32% | 48K 11.63% | 60K 25% | 80K 33.33% | 23K 71.25% | 537K 2,234.78% | 19K 96.46% | 2K - | 7K 250% | 1K 85.71% | 36K 3,500% | ||||||||||||||||||||||||||
property plant equipment net | 4.23M - | 5.13M 21.27% | 6.21M 20.95% | 7.18M 15.68% | 7.21M 0.36% | 8.54M 18.53% | 9.00M 5.43% | 8.92M 0.89% | 8.73M 2.13% | 8.66M 0.84% | 8.54M 1.44% | 8.32M 2.58% | 8.75M 5.22% | 9.17M 4.78% | 10.57M 15.25% | 12.61M 19.36% | 16.20M 28.46% | 18.16M 12.11% | 19.75M 8.75% | 20.64M 4.49% | 21.95M 6.34% | 82.17M 274.42% | 84.41M 2.72% | 84.61M 0.25% | 110.95M 31.13% | 111.57M 0.55% | 114.04M 2.21% | 117.61M 3.13% | 124.27M 5.66% | 122.19M 1.68% | 127.33M 4.21% | 154.14M 21.05% | 151.53M 1.69% | 166.01M 9.55% | 308.48M 85.82% | 308.43M 0.02% | 309.35M 0.30% | 282.01M 8.84% | 545.47M 93.42% | 550.01M 0.83% | 557.49M 1.36% | 553.12M 0.78% | 549.18M 0.71% | |
retained earnings | -88.51M - | -103.43M 16.85% | -117.23M 13.34% | -130.00M 10.89% | -145.08M 11.60% | -161.10M 11.05% | -173.38M 7.62% | -185.11M 6.76% | -196.41M 6.11% | -216.32M 10.14% | -227.74M 5.28% | -237.39M 4.23% | -243.57M 2.60% | -264.19M 8.47% | -278.46M 5.40% | -292.98M 5.21% | -299.58M 2.25% | -304.68M 1.70% | -310.32M 1.85% | -316.24M 1.91% | -318.37M 0.67% | -349.11M 9.66% | -365.85M 4.79% | -383.21M 4.75% | -404.79M 5.63% | -443.94M 9.67% | -501.67M 13.01% | -558.52M 11.33% | -621.30M 11.24% | -638.16M 2.71% | -539.27M 15.50% | -522.60M 3.09% | -648.14M 24.02% | -875.43M 35.07% | -986.66M 12.71% | -1.03B 4.80% | -1.07B 3.77% | -1.08B 0.97% | -1.05B 3.10% | -1.04B 0.66% | -1.04B 0.28% | -1.02B 2.31% | -976.34M 3.89% | |
short term debt | 11.31M - | 74K 99.35% | -93K 225.68% | 51K 154.84% | 24.54M 48,015.69% | 8K 99.97% | 35K 337.50% | 26K 25.71% | 34.70M 133,369.23% | -10K 100.03% | -31K 210% | 20K 164.52% | 38.40M 191,890% | 63K 99.84% | 8K 87.30% | -24K 400% | 62.69M 261,291.67% | -46K 100.07% | 17K 136.96% | 65.00M - | 15.34M 76.40% | 15.26M 0.55% | 14.27M 6.50% | 18.95M 32.82% | 15.94M 15.86% | 17.37M 8.96% | 19.11M 10.01% | 22.34M 16.88% | 22.14M 0.88% | 26.67M 20.45% | 30.85M 15.68% | 29.20M 5.34% | 31.48M 7.79% | 385.63M 1,125.12% | 390.39M 1.24% | 390.89M 0.13% | 410.30M 4.97% | 18.46M 95.50% | 20.79M 12.60% | 24.98M 20.17% | 23.49M 5.95% | 26.82M 14.14% | ||
short term investments | 18.60M - | 28.62M 53.85% | 49.14M 71.71% | 45.81M 6.77% | 35.44M 22.64% | 48.37M 36.49% | 60.11M 24.27% | 70.77M 17.74% | 75.17M 6.21% | 75.44M 0.36% | 87.53M 16.02% | 78.24M 10.61% | 72.67M 7.11% | 61.05M 15.99% | 84.80M 38.89% | 148.11M 74.66% | 161.72M 9.19% | 281.97M 74.35% | 395.66M 40.32% | 372.61M 5.83% | 398.22M 6.87% | 398.11M 0.03% | 491.56M 23.47% | 458.40M 6.75% | 534.69M 16.64% | 580.66M 8.60% | 839.81M 44.63% | 867.07M 3.25% | 708.38M 18.30% | 916.89M 29.43% | 958.46M 4.53% | 868.20M 9.42% | 813.02M 6.36% | 922.19M 13.43% | 916.85M 0.58% | 818.78M 10.70% | 810.06M 1.06% | 360.89M 55.45% | 412.38M 14.27% | 353.27M 14.33% | 368.90M 4.42% | 511.06M 38.54% | ||
tax assets | 28K - | 154K 450% | 700K 354.55% | 700K 0% | 700K 0% | 700K 0% | 900K 28.57% | 600K 33.33% | 600K 0% | 500K 16.67% | 600K 20% | 400K 33.33% | 3.90M 875% | 4.50M 15.38% | 800K 82.22% | 700K 12.50% | 700K 0% | 642K 8.29% | 602K 6.23% | 824K 36.88% | 570K 30.83% | 425K 25.44% | 1.58M 272.94% | 1.60M 0.82% | 1.57M 1.50% | -66.71M - | 26.53M - | |||||||||||||||||
tax payables | 1.10M - | 1.10M - | 1.10M - | 1.38M - | 334K - | 2.03M - | 1.81M - | 416K - | ||||||||||||||||||||||||||||||||||||
total assets | 115.36M - | 116.30M 0.82% | 116.02M 0.24% | 116.65M 0.54% | 118.42M 1.52% | 122.56M 3.49% | 132.61M 8.20% | 139.60M 5.27% | 149.43M 7.04% | 152.13M 1.81% | 169.15M 11.19% | 191.09M 12.97% | 214.98M 12.50% | 257.44M 19.75% | 282.76M 9.84% | 307.18M 8.63% | 331.94M 8.06% | 358.68M 8.06% | 736.17M 105.24% | 814.61M 10.66% | 844.75M 3.70% | 953.33M 12.85% | 997.07M 4.59% | 1.04B 3.92% | 1.10B 6.13% | 1.16B 5.92% | 1.24B 6.56% | 1.80B 44.62% | 1.83B 1.77% | 1.99B 8.67% | 2.12B 6.63% | 2.06B 2.91% | 2.06B 0.23% | 1.94B 6.02% | 1.96B 1.17% | 1.97B 0.58% | 1.76B 10.73% | 1.80B 2.51% | 1.68B 7.06% | 1.74B 4.14% | 1.81B 3.47% | 1.69B 6.27% | 1.59B 5.97% | |
total current assets | 110.03M - | 108.63M 1.27% | 107.10M 1.41% | 106.55M 0.51% | 103.13M 3.22% | 106.11M 2.90% | 115.76M 9.09% | 122.86M 6.13% | 132.30M 7.68% | 135.09M 2.11% | 152.34M 12.77% | 174.63M 14.63% | 197.86M 13.31% | 198.71M 0.43% | 219.40M 10.41% | 243.13M 10.82% | 264.94M 8.97% | 294.97M 11.33% | 671.30M 127.58% | 749.29M 11.62% | 730.28M 2.54% | 785.38M 7.54% | 794.73M 1.19% | 819.30M 3.09% | 765.50M 6.57% | 784.72M 2.51% | 824.25M 5.04% | 1.08B 31.03% | 1.10B 1.96% | 1.23B 11.83% | 1.35B 9.85% | 1.32B 2.65% | 1.39B 5.53% | 1.30B 6.18% | 1.25B 4.24% | 1.31B 4.67% | 1.15B 12.19% | 1.26B 9.90% | 924.23M 26.73% | 1.02B 9.83% | 1.08B 6.38% | 999.88M 7.40% | 928.02M 7.19% | |
total current liabilities | 51.66M - | 63.95M 23.78% | 73.65M 15.18% | 83.82M 13.81% | 96.50M 15.13% | 109.52M 13.49% | 123.05M 12.35% | 135.22M 9.89% | 148.33M 9.70% | 159.86M 7.77% | 178.30M 11.54% | 190.40M 6.79% | 206.95M 8.69% | 245.84M 18.79% | 263.74M 7.28% | 283.10M 7.34% | 302.38M 6.81% | 312.65M 3.40% | 335.31M 7.25% | 333.96M 0.40% | 340.39M 1.93% | 390.96M 14.85% | 412.02M 5.39% | 420.00M 1.94% | 444.19M 5.76% | 496.19M 11.71% | 566.29M 14.13% | 592.56M 4.64% | 616.98M 4.12% | 701.33M 13.67% | 711.40M 1.44% | 720.36M 1.26% | 774.30M 7.49% | 823.62M 6.37% | 1.20B 45.28% | 1.19B 0.52% | 1.19B 0.01% | 1.21B 1.70% | 790.51M 34.71% | 794.00M 0.44% | 790.17M 0.48% | 813.13M 2.91% | 848.98M 4.41% | |
total debt | 1.22M - | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 286.24M 23,381.30% | 333.96M 16.67% | 339.00M 1.51% | 402.88M 18.84% | 407.35M 1.11% | 409.09M 0.43% | 443.13M 8.32% | 447.59M 1.01% | 456.66M 2.02% | 912.71M 99.87% | 930.96M 2.00% | 1.01B 8.57% | 1.01B 0.20% | 1.03B 1.68% | 1.03B 0.40% | 1.04B 0.81% | 1.14B 9.70% | 1.14B 0.61% | 1.13B 0.52% | 1.12B 1.03% | 973.21M 13.01% | 964.15M 0.93% | 996.32M 3.34% | 994.06M 0.23% | 989.04M 0.50% | ||||||||||||||
total investments | 18.60M - | 28.60M 53.76% | 49.10M 71.68% | 45.80M 6.72% | 35.40M 22.71% | 48.40M 36.72% | 60.10M 24.17% | 70.80M 17.80% | 75.20M 6.21% | 75.40M 0.27% | 87.50M 16.05% | 78.20M 10.63% | 72.70M 7.03% | 61.10M 15.96% | 84.80M 38.79% | 148.10M 74.65% | 161.70M 9.18% | 282M 74.40% | 395.66M 40.31% | 419.84M 6.11% | 439.48M 4.68% | 471.97M 7.39% | 578.97M 22.67% | 635.70M 9.80% | 744.99M 17.19% | 825.87M 10.86% | 1.38B 67.08% | 1.40B 1.75% | 1.17B 16.53% | 1.44B 23.19% | 1.43B 1.05% | 1.26B 12.11% | 1.15B 8.65% | 1.21B 5.83% | 1.15B 5.02% | 1.01B 12.07% | 950.44M 6.24% | 462.41M 51.35% | 490.43M 6.06% | 418.08M 14.75% | 403.83M 3.41% | 525.01M 30.01% | ||
total liabilities | 53.06M - | 65.71M 23.84% | 75.64M 15.12% | 86.14M 13.87% | 99.77M 15.83% | 113.56M 13.82% | 127.39M 12.18% | 139.86M 9.79% | 153.24M 9.57% | 165.05M 7.71% | 184.69M 11.90% | 199.20M 7.86% | 217.22M 9.04% | 259.52M 19.48% | 281.99M 8.66% | 302.80M 7.38% | 320.62M 5.89% | 323.63M 0.94% | 632.33M 95.38% | 680.49M 7.62% | 692.49M 1.76% | 794.63M 14.75% | 824.45M 3.75% | 837.37M 1.57% | 891.92M 6.51% | 953.89M 6.95% | 1.04B 8.65% | 1.53B 47.40% | 1.58B 3.20% | 1.77B 12.36% | 1.81B 2.29% | 1.86B 2.62% | 1.91B 2.94% | 1.94B 1.26% | 2.05B 5.66% | 2.03B 0.68% | 2.02B 0.62% | 2.02B 0.11% | 1.85B 8.27% | 1.84B 0.71% | 1.86B 1.11% | 1.89B 1.43% | 1.91B 1.45% | |
total liabilities and stockholders equity | 115.36M - | 116.30M 0.82% | 116.02M 0.24% | 116.65M 0.54% | 118.42M 1.52% | 122.56M 3.49% | 132.61M 8.20% | 139.60M 5.27% | 149.43M 7.04% | 152.13M 1.81% | 169.15M 11.19% | 191.09M 12.97% | 214.98M 12.50% | 257.44M 19.75% | 282.76M 9.84% | 307.18M 8.63% | 331.94M 8.06% | 358.68M 8.06% | 736.17M 105.24% | 814.61M 10.66% | 844.75M 3.70% | 953.33M 12.85% | 997.07M 4.59% | 1.04B 3.92% | 1.10B 6.13% | 1.16B 5.92% | 1.24B 6.56% | 1.80B 44.62% | 1.83B 1.77% | 1.99B 8.67% | 2.12B 6.63% | 2.06B 2.91% | 2.06B 0.23% | 1.94B 6.02% | 1.96B 1.17% | 1.97B 0.58% | 1.76B 10.73% | 1.80B 2.51% | 1.68B 7.06% | 1.74B 4.14% | 1.81B 3.47% | 1.69B 6.27% | 1.59B 5.97% | |
total non current assets | 5.33M - | 7.66M 43.92% | 8.92M 16.35% | 10.10M 13.21% | 15.30M 51.53% | 16.45M 7.52% | 16.85M 2.44% | 16.75M 0.62% | 17.13M 2.32% | 17.04M 0.54% | 16.81M 1.35% | 16.46M 2.08% | 17.12M 3.99% | 58.72M 243.04% | 63.37M 7.91% | 64.05M 1.07% | 67.01M 4.62% | 63.72M 4.91% | 64.87M 1.81% | 65.32M 0.70% | 114.47M 75.23% | 167.96M 46.73% | 202.35M 20.47% | 216.84M 7.16% | 334.17M 54.11% | 380.09M 13.74% | 417.00M 9.71% | 715.08M 71.48% | 725.63M 1.48% | 753.70M 3.87% | 763.99M 1.36% | 738.19M 3.38% | 669.97M 9.24% | 631.87M 5.69% | 709.76M 12.33% | 662.71M 6.63% | 610.63M 7.86% | 541.14M 11.38% | 751.08M 38.79% | 729.56M 2.87% | 725.44M 0.56% | 692.20M 4.58% | 662.99M 4.22% | |
total non current liabilities | 1.40M - | 1.76M 25.93% | 1.99M 13.05% | 2.32M 16.26% | 3.27M 41.22% | 4.04M 23.56% | 4.34M 7.44% | 4.64M 6.88% | 4.91M 5.66% | 5.19M 5.79% | 6.39M 23.08% | 8.80M 37.77% | 10.26M 16.62% | 13.68M 33.32% | 18.25M 33.39% | 19.70M 7.92% | 18.24M 7.39% | 10.98M 39.80% | 297.01M 2,604.56% | 346.52M 16.67% | 352.09M 1.61% | 403.67M 14.65% | 412.43M 2.17% | 417.38M 1.20% | 447.73M 7.27% | 457.70M 2.23% | 470.12M 2.71% | 935.07M 98.90% | 959.49M 2.61% | 1.07B 11.52% | 1.10B 2.85% | 1.14B 3.49% | 1.14B 0.07% | 1.11B 2.20% | 851.46M 23.61% | 843.81M 0.90% | 831.14M 1.50% | 808.79M 2.69% | 1.06B 31.30% | 1.05B 1.56% | 1.07B 2.31% | 1.07B 0.33% | 1.06B 0.78% | |
total stockholders equity | 62.30M - | 50.59M 18.79% | 40.37M 20.19% | 30.51M 24.43% | 18.65M 38.87% | 8.99M 51.77% | 5.22M 41.98% | -256K 104.91% | -3.81M 1,386.33% | -12.91M 239.37% | -15.53M 20.27% | -8.12M 47.75% | -2.24M 72.43% | -2.09M 6.62% | 771K 136.91% | 4.38M 468.09% | 11.32M 158.45% | 35.05M 209.62% | 103.84M 196.27% | 134.12M 29.16% | 152.26M 13.53% | 158.70M 4.23% | 172.63M 8.77% | 198.77M 15.14% | 207.75M 4.52% | 210.92M 1.53% | 204.84M 2.88% | 267.50M 30.59% | 250.34M 6.41% | 213.83M 14.59% | 304.85M 42.57% | 195.75M 35.79% | 145.72M 25.56% | -2.48M 101.70% | -89.56M 3,507.09% | -64.42M 28.08% | -263.24M 308.66% | -216.93M 17.59% | -177.17M 18.33% | -94.74M 46.53% | -54.48M 42.49% | -194.21M 256.44% | -322.71M 66.17% |
All numbers in USD (except ratios and percentages)