COM:WORKIVA
Workiva Inc.
- Stock
Last Close
94.87
22/11 21:00
Market Cap
3.85B
Beta: -
Volume Today
482.11K
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 | ||
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account payables | 3.99M - | 2.60M 34.89% | 5.04M 93.65% | 3.01M 40.20% | 2.62M 12.95% | 3.88M 47.84% | 4.73M 22.06% | 5.14M 8.63% | 4.16M 19.11% | 4.96M 19.47% | 5.64M 13.53% | 849K 84.94% | 1.87M 119.91% | 1.19M 36.21% | 1.86M 56.26% | 3.06M 64.43% | 5.91M 93.24% | 4.69M 20.72% | 5.05M 7.79% | 5.46M 8.07% | 3.18M 41.73% | 4.77M 49.84% | 4.89M 2.66% | 7.06M 44.17% | 5.50M 22.05% | 3.81M 30.69% | 3.65M 4.25% | 2.84M 22.13% | 4.72M 65.88% | 3.70M 21.46% | 4.02M 8.48% | 4.11M 2.39% | 8.38M 103.67% | 5.80M 30.82% | 9.67M 66.88% | 6.17M 36.18% | 6.39M 3.56% | 5.31M 16.92% | 4.91M 7.59% | 5.20M 6.01% | 9.91M 90.45% | 8.23M 16.97% | 13.35M 62.18% | |
accumulated other comprehensive income loss | -142K - | -36.60M 25,674.65% | 92K 100.25% | 147K 59.78% | 216K 46.94% | 192K 11.11% | 255K 32.81% | 241K 5.49% | 215K 10.79% | 262K 21.86% | 250K 4.58% | 291K 16.40% | 259K 11.00% | 205K 20.85% | 116K 43.41% | 72K 37.93% | 16K 77.78% | 75K 368.75% | 87K 16% | 98K 12.64% | 150K 53.06% | 232K 54.67% | 294K 26.72% | 287K 2.38% | 278K 3.14% | 668K 140.29% | 487K 27.10% | 230K 52.77% | 181K 21.30% | 204K 12.71% | 208K 1.96% | -288K 238.46% | -2.06M 616.67% | -8.79M 325.87% | -16.66M 89.59% | -6.69M 59.88% | -3.41M 49.06% | -3.41M 0.23% | -6.39M 87.32% | 255K 103.99% | -3.63M 1,525.49% | -4.73M 30.12% | 2.92M 161.71% | |
cash and cash equivalents | 15.52M - | 20.10M 29.55% | 20.27M 0.87% | 101.13M 398.80% | 89.89M 11.11% | 86.43M 3.85% | 69.09M 20.06% | 58.75M 14.97% | 43.23M 26.42% | 39.88M 7.73% | 42.84M 7.41% | 51.28M 19.70% | 52.20M 1.80% | 59.99M 14.91% | 62.72M 4.55% | 60.33M 3.80% | 65.26M 8.16% | 57.49M 11.89% | 71.84M 24.96% | 77.58M 7.99% | 78.74M 1.48% | 94.71M 20.29% | 389.12M 310.85% | 381.74M 1.90% | 393.43M 3.06% | 402.12M 2.21% | 426.13M 5.97% | 322.83M 24.24% | 331.17M 2.58% | 322.19M 2.71% | 291.13M 9.64% | 300.39M 3.18% | 303.08M 0.90% | 226.25M 25.35% | 229.50M 1.43% | 240.20M 4.66% | 195.49M 18.61% | 198.94M 1.77% | 404.88M 103.52% | 256.10M 36.75% | 296.07M 15.61% | 267.90M 9.51% | ||
cash and short term investments | 17.95M - | 20.10M 11.97% | 20.27M 0.87% | 101.13M 398.80% | 89.89M 11.11% | 86.43M 3.85% | 81.75M 5.41% | 76.17M 6.83% | 55.89M 26.62% | 50.93M 8.88% | 53.84M 5.71% | 62.72M 16.49% | 64.70M 3.17% | 72.86M 12.61% | 77.75M 6.71% | 76.70M 1.36% | 81.06M 5.68% | 80.71M 0.43% | 96.99M 20.17% | 98.35M 1.40% | 114.40M 16.33% | 137.57M 20.25% | 484.77M 252.38% | 487.96M 0.66% | 496.02M 1.65% | 508.57M 2.53% | 523.88M 3.01% | 530.04M 1.18% | 540.62M 2.00% | 551.61M 2.03% | 522.35M 5.31% | 530.45M 1.55% | 523.53M 1.30% | 428.96M 18.06% | 433.01M 0.94% | 430.79M 0.51% | 439.82M 2.10% | 466.25M 6.01% | 782.42M 67.81% | 813.72M 4.00% | 838.35M 3.03% | 740.85M 11.63% | ||
common stock | 482K - | 6.70M 1,290.04% | 1.81M 72.96% | 39K 97.85% | 40K 2.56% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 42K 2.44% | 42K 0% | 42K 0% | 43K 2.38% | 43K 0% | 44K 2.33% | 44K 0% | 45K 2.27% | 46K 2.22% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 48K 2.13% | 49K 2.08% | 50K 2.04% | 50K 0% | 51K 2% | 51K 0% | 52K 1.96% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 56K 1.82% | |
deferred revenue | 27.37M - | 37.66M - | 44.93M 19.32% | 45.48M 1.22% | 50.43M 10.88% | 53.68M 6.46% | 56.73M 5.67% | 54.12M 4.59% | 58.29M 7.70% | 64.79M 11.15% | 77.04M 18.90% | 79.92M 3.74% | 92.82M 16.14% | 99.96M 7.70% | 104.90M 4.94% | 117.92M 12.41% | 125.25M 6.22% | 135.71M 8.35% | 148.54M 9.46% | 157.31M 5.90% | 165.83M 5.42% | 167.17M 0.81% | 173.62M 3.86% | 184.19M 6.09% | 184.90M 0.39% | 198.96M 7.60% | 208.99M 5.04% | 230.63M 10.35% | 245.86M 6.60% | 260.35M 5.89% | 258.02M 0.89% | 283.06M 9.70% | 296.46M 4.73% | 306.10M 3.25% | 316.26M 3.32% | 309.78M 2.05% | 350.80M 13.24% | 363.35M 3.58% | 405.61M 11.63% | 367.06M 9.50% | 384.11M 4.64% | 414.23M 7.84% | ||
deferred revenue non current | 9.02M - | 14.22M - | 17.09M 20.20% | 16.03M 6.22% | 13.41M 16.36% | 11.73M 12.48% | 9.59M 18.25% | 8.85M 7.79% | 9.84M 11.20% | 16.30M 65.75% | 22.48M 37.90% | 23.23M 3.30% | 24.75M 6.55% | 23.57M 4.77% | 22.99M 2.46% | 21.23M 7.66% | 22.10M 4.13% | 20.73M 6.20% | 25.17M 21.42% | 25.93M 3.03% | 28.05M 8.16% | 31.47M 12.19% | 32.57M 3.50% | 31.63M 2.90% | 29.29M 7.37% | 34.76M 18.65% | 35.89M 3.27% | 32.89M 8.37% | 32.22M 2.03% | 31.46M 2.35% | 34.18M 8.64% | 33.20M 2.86% | 34.06M 2.59% | 37.50M 10.08% | 38.24M 1.97% | 35.60M 6.89% | 39.82M 11.86% | 38.22M 4.03% | 36.18M 5.34% | 31.09M 14.08% | 27.69M 10.91% | |||
deferrred tax liabilities non current | -7.30M - | -23.09M - | 23.75M - | 22.63M 4.73% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 34.28M - | 34.56M 0.81% | 34.56M 0% | 109.04M 215.55% | 103.09M 5.46% | 109.74M 6.45% | 111.00M 1.15% | 111.15M 0.14% | 108.85M 2.07% | 112.10M 2.98% | 110.32M 1.59% | 199.20M 80.57% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 167K - | 300K 79.64% | 397K 32.33% | 549K 38.29% | 625K 13.84% | 812K 29.92% | 868K 6.90% | 896K 3.23% | 936K 4.46% | 978K 4.49% | 995K 1.74% | 1.01M 1.71% | 1.02M 0.89% | 1.06M 3.43% | 1.09M 3.03% | 1.12M 2.76% | 1.16M 3.58% | 1.20M 3.28% | 1.22M 1.67% | 1.27M 4.11% | 1.32M 4.42% | 1.83M 38.58% | 1.79M 2.02% | 1.65M 8.02% | 1.64M 0.73% | 1.62M 1.04% | 1.63M 0.68% | 1.58M 3.06% | 1.56M 1.45% | 1.52M 2.82% | 42.47M 2,701.58% | 44.99M 5.93% | 44.23M 1.68% | 139.20M 214.70% | 130.92M 5.95% | 137.97M 5.39% | 138.11M 0.10% | 136.80M 0.95% | 132.44M 3.19% | 134.99M 1.93% | 131.47M 2.61% | 199.20M 51.52% | ||
intangible assets | 167K - | 300K 79.64% | 397K 32.33% | 549K 38.29% | 625K 13.84% | 812K 29.92% | 868K 6.90% | 896K 3.23% | 936K 4.46% | 978K 4.49% | 995K 1.74% | 1.01M 1.71% | 1.02M 0.89% | 1.06M 3.43% | 1.09M 3.03% | 1.12M 2.76% | 1.16M 3.58% | 1.20M 3.28% | 1.22M 1.67% | 1.27M 4.11% | 1.32M 4.42% | 1.83M 38.58% | 1.79M 2.02% | 1.65M 8.02% | 1.64M 0.73% | 1.62M 1.04% | 1.63M 0.68% | 1.58M 3.06% | 1.56M 1.45% | 1.52M 2.82% | 8.19M 440.44% | 10.43M 27.35% | 9.68M 7.26% | 30.16M 211.69% | 27.83M 7.74% | 28.23M 1.46% | 27.11M 3.98% | 25.64M 5.41% | 23.59M 8.03% | 22.89M 2.94% | 21.15M 7.59% | |||
inventory | -3.15M - | 38.35M - | 39.67M 3.44% | 38.47M 3.02% | 36.95M 3.95% | 39.02M 5.60% | 1 - | |||||||||||||||||||||||||||||||||||||
long term debt | 24.66M - | 25.30M 2.60% | 34.33M 35.69% | 22.84M 33.47% | 22.32M 2.25% | 22.05M 1.20% | 21.58M 2.16% | 21.16M 1.96% | 20.80M 1.68% | 20.41M 1.87% | 20.07M 1.69% | 19.80M 1.35% | 19.53M 1.36% | 19.03M 2.54% | 18.71M 1.69% | 18.43M 1.52% | 18.13M 1.58% | 17.84M 1.62% | 17.53M 1.73% | 17.21M 1.85% | 37.73M 119.25% | 36.59M 3.02% | 313.93M 758.01% | 315.05M 0.36% | 318.76M 1.18% | 319.46M 0.22% | 320.28M 0.26% | 323.36M 0.96% | 325.52M 0.67% | 326.17M 0.20% | 30.55M 90.63% | 31.50M 3.09% | 369.27M 1,072.48% | 368.13M 0.31% | 367.51M 0.17% | 366.94M 0.15% | 365.98M 0.26% | 364.98M 0.27% | 785.06M 115.10% | 787.39M 0.30% | 763.06M 3.09% | 763.67M 0.08% | 785.97M 2.92% | |
long term investments | 2.37M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 12.17M - | 7.30M 40.02% | 16.34M 123.86% | -76.27M 566.70% | -65.55M 14.05% | -62.27M 5.00% | -45.51M 26.91% | -35.77M 21.41% | -20.68M 42.19% | -17.83M 13.77% | -21.32M 19.60% | -30.18M 41.53% | -31.40M 4.04% | -39.69M 26.41% | -42.83M 7.89% | -40.74M 4.87% | -45.96M 12.82% | -38.49M 16.25% | -53.13M 38.02% | -59.15M 11.34% | -37.01M 37.43% | -54.05M 46.04% | -71.07M 31.48% | -65.36M 8.04% | -68.98M 5.53% | -76.88M 11.46% | -99.94M 29.99% | 2.23M 102.24% | 630K 71.81% | 10.30M 1,535.71% | 41.78M 305.40% | 31.34M 24.97% | 73.38M 134.11% | 148.39M 102.22% | 144.26M 2.79% | 127.25M 11.79% | 171.01M 34.39% | 171.63M 0.36% | 385.16M 124.42% | 537.08M 39.44% | 495.78M 7.69% | 523.41M 5.57% | 786.53M 50.27% | |
net receivables | 16.74M - | 10.20M 39.07% | 11.77M 15.41% | 11.41M 3.03% | 12.39M 8.59% | 13.36M 7.78% | 13.08M 2.06% | 16.46M 25.84% | 17.51M 6.36% | 19.16M 9.39% | 23.61M 23.27% | 24.08M 1.97% | 20.29M 15.76% | 24.31M 19.82% | 25.39M 4.47% | 29.77M 17.26% | 40.15M 34.85% | 39.89M 0.65% | 42.09M 5.52% | 66.29M 57.49% | 51.95M 21.62% | 48.44M 6.76% | 45.24M 6.61% | 62.66M 38.50% | 48.20M 23.07% | 44.10M 8.52% | 57.99M 31.49% | 72.08M 24.30% | 57.07M 20.82% | 68.66M 20.31% | 67.45M 1.76% | 80.39M 19.17% | 73.49M 8.58% | 78.56M 6.89% | 85.73M 9.13% | 112.99M 31.80% | 82.24M 27.22% | 89.74M 9.13% | 105.88M 17.98% | 132.56M 25.20% | 95.06M 28.29% | 128.24M 34.90% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.19M - | 2.60M 118.12% | 2.54M 2.19% | 4.00M 57.10% | 3.78M 5.46% | 3.80M 0.66% | 4.24M 11.39% | 5.24M 23.80% | 5.45M 3.87% | 6.89M 26.46% | 6.61M 4.08% | 11.25M 70.24% | 10.45M 7.10% | 13.44M 28.62% | 8.51M 36.70% | 8.82M 3.69% | 10.06M 14.07% | 13.07M 29.94% | 11.61M 11.16% | 12.60M 8.45% | 17.16M 36.21% | 19.34M 12.75% | 20.89M 7.99% | 20.62M 1.30% | 21.01M 1.89% | 25.00M 19.01% | 27.51M 10.03% | 34.13M 24.06% | 35.68M 4.56% | 38.69M 8.43% | 41.11M 6.26% | 46.26M 12.52% | 48.03M 3.83% | 47.77M 0.55% | 49.14M 2.87% | 17.96M 63.46% | 23.71M 32.05% | 25.42M 7.19% | 21.90M 13.84% | 23.63M 7.89% | 25.77M 9.06% | 21.31M 17.32% | ||
other current liabilities | 8.94M - | 45.90M 413.48% | 12.97M 71.74% | 16.77M 29.25% | 12.20M 27.26% | 13.83M 13.41% | 17.23M 24.57% | 20.39M 18.38% | 14.58M 28.52% | 14.70M 0.82% | 17.18M 16.87% | 20.70M 20.48% | 14.90M 28.01% | 17.29M 16.03% | 20.77M 20.16% | 20.21M 2.69% | 19.53M 3.36% | 24.26M 24.19% | 27.10M 11.72% | 36.35M 34.15% | 23.31M 35.87% | 29.77M 27.69% | 33.66M 13.08% | 49.93M 48.33% | 26.60M 46.72% | 38.48M 44.63% | 42.70M 10.99% | 68.26M 59.84% | 36.95M 45.87% | 51.20M 38.57% | 49.97M 2.39% | 84.13M 68.34% | 41.98M 50.09% | 56.56M 34.71% | 53.75M 4.97% | 84.00M 56.28% | 79.34M 5.54% | 62.61M 21.08% | 64.76M 3.43% | 67.90M 4.85% | 84.95M 25.10% | 108.88M 28.17% | 111.03M 1.97% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.18M - | 1M 68.53% | 2.62M 162% | 1.20M 54.35% | 736K 38.46% | 699K 5.03% | 626K 10.44% | 711K 13.58% | 774K 8.86% | 1.13M 45.48% | 1.58M 40.59% | 1.50M 5.31% | 1.42M 5.40% | 1.39M 1.76% | 1.55M 11.49% | 861K 44.56% | 6.41M 644.37% | 7.49M 16.82% | 8.78M 17.30% | 11.15M 26.92% | 13.34M 19.67% | 15.24M 14.27% | 17.86M 17.18% | 18.42M 3.11% | 19.25M 4.55% | 18.99M 1.39% | 21.63M 13.93% | 27.13M 25.42% | 28.03M 3.33% | 33.92M 21.02% | 33.80M 0.36% | 38.10M 12.70% | 36.04M 5.39% | 39.89M 10.67% | 36.30M 9.01% | 40.53M 11.67% | 37.76M 6.83% | 37.24M 1.38% | 34.21M 8.13% | 38.01M 11.11% | 76.71M 101.80% | 120.29M 56.82% | ||
other non current liabilities | 7.64M - | 15M 96.44% | 24.80M 65.37% | 2.07M 91.66% | 2.96M 43.16% | 3.05M 2.94% | 3.21M 5.21% | 3.34M 4.21% | 3.49M 4.43% | 4.03M 15.33% | 4.06M 0.94% | 4.10M 0.89% | 4.09M 0.20% | 3.98M 2.61% | 4.01M 0.58% | 3.90M 2.79% | 3.97M 1.80% | 4.06M 2.27% | 5.43M 33.83% | 6.89M 26.95% | 969K 85.94% | 1.28M 32.51% | 1.39M 8.02% | 1.50M 8.00% | 1.57M 4.74% | 1.78M 13.32% | 1.75M 1.69% | 1.68M 3.89% | 1.68M 0.18% | 1.34M 20.50% | 1.33M 0.22% | 1.60M 20.22% | 1.60M 0.19% | 1.38M 13.86% | 1.35M 1.96% | 1.52M 12.20% | 1.53M 0.99% | 1.53M 0.39% | 1.54M 0.79% | 178K 88.43% | 212K 19.10% | 221K 4.25% | 27.76M 12,462.44% | |
othertotal stockholders equity | 3.87M - | 18.30M 372.62% | -955K 105.22% | 189.17M 19,908.17% | 191.36M 1.16% | 194.36M 1.57% | 198.50M 2.13% | 202.37M 1.95% | 205.28M 1.44% | 209.02M 1.82% | 213.53M 2.16% | 217.45M 1.84% | 221.46M 1.84% | 230.57M 4.11% | 236.39M 2.52% | 248.29M 5.04% | 270.56M - | 286.89M 6.03% | 297.14M 3.58% | 318.15M 7.07% | 332.16M 4.40% | 408.66M 23.03% | 420.17M 2.82% | 435.18M 3.57% | 456.01M 4.79% | 474.97M 4.16% | 64.01M 86.52% | 491.55M 667.97% | 503.35M 2.40% | 508.02M 0.93% | 525.65M 3.47% | 479.87M 8.71% | 498.12M 3.80% | 522.34M 4.86% | 537.73M 2.95% | 575.55M 7.03% | 595.69M 3.50% | 541.09M 9.17% | 562.94M 4.04% | 584.75M 3.87% | 608.80M 4.11% | 695.89M 14.30% | ||
preferred stock | 257.30M - | 414.69M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.72M - | 42.90M 23.58% | 44.95M 4.78% | 46.27M 2.93% | 46.84M 1.24% | 46.23M 1.31% | 45.75M 1.02% | 44.41M 2.94% | 43.75M 1.49% | 43.62M 0.29% | 43.29M 0.76% | 42.59M 1.61% | 41.95M 1.51% | 41.14M 1.93% | 41.30M 0.39% | 40.44M 2.07% | 39.80M 1.59% | 39.34M 1.16% | 39.76M 1.07% | 41.47M 4.30% | 58.11M 40.12% | 57.56M 0.95% | 56.21M 2.34% | 55.10M 1.98% | 57.59M 4.52% | 56.45M 1.98% | 54.86M 2.81% | 45.21M 17.60% | 45.46M 0.56% | 44.48M 2.16% | 43.03M 3.27% | 46.58M 8.26% | 44.55M 4.36% | 42.38M 4.87% | 41.55M 1.97% | 41.03M 1.25% | 38.76M 5.52% | 36.87M 4.88% | 35.33M 4.18% | 36.92M 4.51% | 34.55M 6.43% | 32.80M 5.05% | ||
retained earnings | -133.53M - | -140.98M 5.58% | -152.01M 7.82% | -166.64M 9.62% | -176.93M 6.18% | -188.98M 6.81% | -200.50M 6.10% | -213.40M 6.43% | -220.91M 3.52% | -226.75M 2.64% | -236.94M 4.50% | -251.02M 5.94% | -265.34M 5.71% | -266.57M 0.47% | -288.34M 8.17% | -299.31M 3.80% | -307.03M 2.58% | -314.49M 2.43% | -322.81M 2.65% | -338.86M 4.97% | -355.16M 4.81% | -365.73M 2.98% | -385.50M 5.40% | -396.01M 2.73% | -414.70M 4.72% | -422.02M 1.77% | -431.54M 2.25% | -438.11M 1.52% | -452.43M 3.27% | -452.66M 0.05% | -481.52M 6.38% | -511.21M 6.17% | -525.12M 2.72% | -571.27M 8.79% | -592.18M 3.66% | -648.45M 9.50% | -652.64M 0.65% | -664.33M 1.79% | -681.88M 2.64% | -698.87M 2.49% | ||||
short term debt | 3.03M - | 2.29M - | 2.02M 11.49% | 2.02M 0.25% | 2.11M 4.31% | 2.00M 4.94% | 1.83M 8.84% | 1.75M 4.16% | 1.65M 6% | 1.45M 11.73% | 1.30M 10.12% | 1.28M 2.07% | 1.26M 1.17% | 1.18M 6.25% | 1.17M 1.35% | 1.16M 0.60% | 1.16M 0.09% | 1.18M 1.81% | 1.22M 3.47% | 3.99M 226.76% | 4.07M 1.93% | 4.12M 1.28% | 1.33M 67.78% | 5.70M 329.37% | 5.78M 1.37% | 5.91M 2.32% | 1.71M 71.17% | 6.29M 268.68% | 6.33M 0.70% | 302.35M 4,676.46% | 300.24M 0.70% | 7.19M 97.61% | 6.51M 9.39% | 6.25M 4.05% | 504K 91.93% | 511K 1.39% | 5.59M 994.13% | 4.99M 10.79% | 5.79M 16.04% | 5.03M 13.11% | 5.00M 0.50% | 555K 88.91% | ||
short term investments | 2.44M - | 12.66M - | 17.42M 37.61% | 12.66M 27.30% | 11.04M 12.80% | 10.99M 0.44% | 11.44M 4.00% | 12.50M 9.30% | 12.88M 3.03% | 15.03M 16.74% | 16.36M 8.85% | 15.80M 3.44% | 23.22M 46.93% | 25.14M 8.31% | 20.76M 17.42% | 35.67M 71.78% | 42.85M 20.15% | 95.64M 123.18% | 106.21M 11.05% | 102.59M 3.41% | 106.45M 3.76% | 97.75M 8.17% | 207.21M 111.98% | 209.45M 1.08% | 229.42M 9.54% | 231.22M 0.79% | 230.06M 0.50% | 220.46M 4.17% | 202.71M 8.05% | 203.51M 0.39% | 190.59M 6.35% | 244.34M 28.20% | 267.31M 9.40% | 377.53M 41.23% | 557.62M 47.70% | 542.28M 2.75% | 472.96M 12.78% | |||||||
tax assets | -2.37M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 73.94M - | 77.10M 4.27% | 82.56M 7.08% | 164.55M 99.32% | 154.26M 6.25% | 151.33M 1.90% | 146.32M 3.31% | 143.90M 1.66% | 124.31M 13.61% | 122.70M 1.30% | 129.92M 5.89% | 143.14M 10.18% | 139.82M 2.32% | 154.19M 10.28% | 155.59M 0.91% | 157.72M 1.37% | 178.64M 13.27% | 181.69M 1.71% | 200.45M 10.32% | 231.11M 15.30% | 256.28M 10.89% | 279.98M 9.25% | 626.76M 123.86% | 646.40M 3.13% | 643.72M 0.41% | 654.73M 1.71% | 687.50M 5.01% | 707.01M 2.84% | 708.42M 0.20% | 738.88M 4.30% | 750.22M 1.53% | 786.76M 4.87% | 769.88M 2.15% | 776.76M 0.89% | 776.64M 0.02% | 819.62M 5.53% | 800.07M 2.38% | 830.79M 3.84% | 1.15B 38.32% | 1.22B 6.07% | 1.20B 1.39% | 1.24B 3.39% | ||
total current assets | 35.88M - | 32.90M 8.32% | 34.59M 5.14% | 116.54M 236.92% | 106.06M 8.99% | 103.59M 2.33% | 99.07M 4.36% | 97.88M 1.21% | 78.85M 19.44% | 76.97M 2.38% | 84.06M 9.20% | 98.04M 16.64% | 95.43M 2.66% | 110.61M 15.90% | 111.65M 0.94% | 115.29M 3.26% | 131.27M 13.86% | 133.67M 1.83% | 150.69M 12.73% | 177.23M 17.61% | 183.51M 3.55% | 205.35M 11.90% | 550.90M 168.27% | 571.23M 3.69% | 565.23M 1.05% | 577.67M 2.20% | 609.38M 5.49% | 633.09M 3.89% | 633.37M 0.04% | 658.96M 4.04% | 630.91M 4.26% | 657.09M 4.15% | 645.06M 1.83% | 555.29M 13.92% | 567.88M 2.27% | 600.09M 5.67% | 585.44M 2.44% | 619.88M 5.88% | 947.15M 52.79% | 1.01B 6.52% | 959.18M 4.93% | 890.40M 7.17% | ||
total current liabilities | 43.33M - | 48.50M 11.94% | 57.95M 19.48% | 66.73M 15.15% | 62.31M 6.62% | 70.24M 12.72% | 77.64M 10.54% | 84.08M 8.29% | 74.61M 11.27% | 79.60M 6.69% | 89.06M 11.88% | 99.89M 12.16% | 97.96M 1.93% | 112.56M 14.90% | 123.78M 9.97% | 129.34M 4.49% | 144.53M 11.74% | 155.36M 7.49% | 169.04M 8.81% | 191.58M 13.33% | 187.79M 1.98% | 204.43M 8.86% | 209.84M 2.65% | 231.93M 10.53% | 221.99M 4.29% | 232.97M 4.95% | 251.22M 7.83% | 281.79M 12.17% | 278.58M 1.14% | 307.09M 10.23% | 616.69M 100.82% | 646.50M 4.83% | 340.61M 47.31% | 365.33M 7.26% | 375.77M 2.86% | 406.94M 8.30% | 396.03M 2.68% | 424.31M 7.14% | 438.01M 3.23% | 484.50M 10.61% | 466.95M 3.62% | 506.22M 8.41% | 539.16M 6.51% | |
total debt | 27.69M - | 27.40M 1.03% | 36.62M 33.64% | 24.86M 32.10% | 24.34M 2.09% | 24.16M 0.75% | 23.58M 2.40% | 22.98M 2.54% | 22.55M 1.88% | 22.06M 2.19% | 21.52M 2.44% | 21.10M 1.94% | 20.80M 1.41% | 20.29M 2.45% | 19.89M 1.98% | 19.59M 1.51% | 19.30M 1.52% | 19.00M 1.52% | 18.71M 1.51% | 18.43M 1.52% | 41.72M 126.38% | 40.66M 2.55% | 318.05M 682.26% | 316.38M 0.52% | 324.46M 2.55% | 325.24M 0.24% | 326.19M 0.29% | 325.07M 0.34% | 331.80M 2.07% | 332.50M 0.21% | 332.90M 0.12% | 331.73M 0.35% | 376.46M 13.48% | 374.64M 0.48% | 373.76M 0.24% | 367.45M 1.69% | 366.49M 0.26% | 370.57M 1.11% | 790.04M 113.20% | 793.18M 0.40% | 791.84M 0.17% | 791.30M 0.07% | 786.53M 0.60% | |
total investments | 4.80M - | 12.66M - | 17.42M 37.61% | 12.66M 27.30% | 11.04M 12.80% | 10.99M 0.44% | 11.44M 4.00% | 12.50M 9.30% | 12.88M 3.03% | 15.03M 16.74% | 16.36M 8.85% | 15.80M 3.44% | 23.22M 46.93% | 25.14M 8.31% | 20.76M 17.42% | 35.67M 71.78% | 42.85M 20.15% | 95.64M 123.18% | 106.21M 11.05% | 102.59M 3.41% | 106.45M 3.76% | 97.75M 8.17% | 207.21M 111.98% | 209.45M 1.08% | 229.42M 9.54% | 231.22M 0.79% | 230.06M 0.50% | 220.46M 4.17% | 202.71M 8.05% | 203.51M 0.39% | 190.59M 6.35% | 244.34M 28.20% | 267.31M 9.40% | 377.53M 41.23% | 557.62M 47.70% | 542.28M 2.75% | 472.96M 12.78% | |||||||
total liabilities | 77.34M - | 88.80M 14.82% | 108.22M 21.87% | 108.73M 0.47% | 103.63M 4.69% | 108.75M 4.94% | 114.17M 4.98% | 118.18M 3.51% | 107.75M 8.83% | 113.88M 5.69% | 129.49M 13.72% | 146.27M 12.95% | 144.81M 1.00% | 160.32M 10.71% | 170.06M 6.08% | 174.65M 2.70% | 187.85M 7.56% | 199.36M 6.12% | 212.74M 6.71% | 240.85M 13.22% | 252.43M 4.81% | 270.36M 7.10% | 556.63M 105.89% | 581.05M 4.39% | 573.94M 1.22% | 583.50M 1.67% | 608.00M 4.20% | 642.73M 5.71% | 638.67M 0.63% | 666.82M 4.41% | 680.04M 1.98% | 713.78M 4.96% | 744.69M 4.33% | 768.90M 3.25% | 782.13M 1.72% | 813.64M 4.03% | 799.14M 1.78% | 830.64M 3.94% | 1.26B 52.03% | 1.31B 3.60% | 1.29B 1.77% | 1.32B 2.75% | 1.35B 2.46% | |
total liabilities and stockholders equity | 73.94M - | 77.20M 4.40% | 82.56M 6.94% | 164.55M 99.32% | 154.26M 6.25% | 151.33M 1.90% | 146.32M 3.31% | 143.90M 1.66% | 124.31M 13.61% | 122.70M 1.30% | 129.92M 5.89% | 143.14M 10.18% | 139.82M 2.32% | 154.19M 10.28% | 155.59M 0.91% | 157.72M 1.37% | 178.64M 13.27% | 181.69M 1.71% | 200.45M 10.32% | 231.11M 15.30% | 256.28M 10.89% | 279.98M 9.25% | 626.76M 123.86% | 646.40M 3.13% | 643.72M 0.41% | 654.73M 1.71% | 687.50M 5.01% | 707.01M 2.84% | 708.42M 0.20% | 738.88M 4.30% | 750.22M 1.53% | 786.76M 4.87% | 769.88M 2.15% | 776.76M 0.89% | 776.64M 0.02% | 819.62M 5.53% | 800.07M 2.38% | 830.79M 3.84% | 1.15B 38.32% | 1.22B 6.07% | 1.20B 1.39% | 1.24B 3.39% | ||
total non current assets | 38.06M - | 44.20M 16.13% | 47.97M 8.52% | 48.01M 0.09% | 48.20M 0.39% | 47.74M 0.96% | 47.25M 1.02% | 46.02M 2.61% | 45.46M 1.22% | 45.72M 0.59% | 45.87M 0.31% | 45.10M 1.67% | 44.39M 1.58% | 43.59M 1.80% | 43.94M 0.81% | 42.42M 3.45% | 47.37M 11.66% | 48.02M 1.38% | 49.76M 3.62% | 53.88M 8.29% | 72.77M 35.05% | 74.63M 2.56% | 75.86M 1.65% | 75.16M 0.92% | 78.48M 4.41% | 77.06M 1.82% | 78.13M 1.39% | 73.92M 5.38% | 75.05M 1.53% | 79.92M 6.48% | 119.30M 49.27% | 129.67M 8.69% | 124.83M 3.73% | 221.47M 77.42% | 208.76M 5.74% | 219.53M 5.16% | 214.63M 2.23% | 210.91M 1.73% | 201.98M 4.24% | 209.92M 3.93% | 242.73M 15.63% | 352.29M 45.14% | ||
total non current liabilities | 34.01M - | 40.30M 18.48% | 50.27M 24.74% | 42.00M 16.45% | 41.32M 1.63% | 38.51M 6.79% | 36.52M 5.17% | 34.09M 6.65% | 33.14M 2.80% | 34.27M 3.43% | 40.44M 17.98% | 46.38M 14.71% | 46.84M 1.00% | 47.76M 1.96% | 46.28M 3.10% | 45.31M 2.11% | 43.33M 4.37% | 44.00M 1.55% | 43.69M 0.70% | 49.27M 12.77% | 64.63M 31.18% | 65.92M 2.00% | 346.78M 426.06% | 349.12M 0.67% | 351.95M 0.81% | 350.53M 0.40% | 356.78M 1.78% | 360.94M 1.16% | 360.09M 0.23% | 359.73M 0.10% | 63.35M 82.39% | 67.28M 6.21% | 404.08M 500.58% | 403.58M 0.12% | 406.36M 0.69% | 406.70M 0.08% | 403.12M 0.88% | 406.32M 0.80% | 824.81M 102.99% | 823.75M 0.13% | 818.11M 0.68% | 814.22M 0.48% | 813.74M 0.06% | |
total stockholders equity | -3.39M - | -11.60M 241.78% | -25.66M 121.23% | 55.82M 317.51% | 50.63M 9.29% | 42.58M 15.91% | 32.15M 24.48% | 25.72M 20.01% | 16.56M 35.61% | 8.82M 46.74% | 428K 95.15% | -3.13M 830.14% | -4.98M 59.49% | -6.13M 22.95% | -14.47M 136.16% | -16.93M 17.01% | -9.22M 45.57% | -17.66M 91.63% | -12.29M 30.44% | -9.74M 20.73% | 3.86M 139.59% | 9.63M 149.66% | 70.13M 628.51% | 65.34M 6.83% | 69.77M 6.78% | 71.22M 2.08% | 79.50M 11.62% | 64.28M 19.15% | 69.76M 8.52% | 72.07M 3.31% | 70.18M 2.62% | 72.98M 3.99% | 25.19M 65.48% | 7.85M 68.82% | -5.49M 169.90% | 5.98M 208.98% | 930K 84.46% | 157K 83.12% | -113.69M 72,515.92% | -89.39M 21.38% | -83.16M 6.97% | -77.75M 6.50% |
All numbers in USD (except ratios and percentages)