COM:ZENDESK
Zendesk, Inc.
- Stock
Last Close
77.46
21/11 21:00
Volume Today
3.64M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.99M - | 6.72M 68.46% | 6.76M 0.60% | 5.50M 18.60% | 4.76M 13.42% | 3.78M 20.68% | 4.08M 7.97% | 4.39M 7.62% | 9.33M 112.57% | 6.50M 30.38% | 6.48M 0.25% | 5.49M 15.28% | 4.55M 17.05% | 5.89M 29.31% | 8.16M 38.56% | 11.21M 37.39% | 5.31M 52.67% | 6.59M 24.10% | 14.23M 116.05% | 29.27M 105.71% | 16.82M 42.54% | 29.46M 75.14% | 38.89M 32.01% | 43.21M 11.11% | 38.38M 11.18% | 26.23M 31.66% | 13.79M 47.41% | 10.24M 25.78% | 15.43M 50.71% | 21.28M 37.94% | 21.01M 1.29% | 33.53M 59.64% | 49.21M 46.75% | 31.18M 36.63% | 70.68M 126.65% | 42.55M 39.80% | |
accumulated other comprehensive income loss | 10K - | 206K 1,960.00% | 322K 56.31% | -39K 112.11% | -528K 1,253.85% | -928K 75.76% | -734K 20.91% | -1.58M 114.99% | -2.23M 41.00% | 1.25M 156.04% | -1.82M 246.19% | -1.73M 5.10% | -5.20M 200.40% | -3.79M 27.03% | -2.47M 34.76% | -2.21M 10.87% | -2.37M 7.57% | -3.76M 58.60% | -5.80M 54.15% | -5.80M 0.03% | -5.72M 1.26% | -2.33M 59.29% | 772K 133.13% | -1.05M 235.62% | 591K 156.45% | -10.15M 1,817.77% | 2.83M 127.92% | 2.56M 9.67% | 3.20M 25.12% | -4.33M 235.15% | -5.22M 20.49% | -8.38M 60.76% | -8.91M 6.27% | -13.54M 51.91% | -22.18M 63.82% | -25.64M 15.63% | |
cash and cash equivalents | 53.73M - | 50.85M 5.34% | 120.05M 136.07% | 80.44M 33.00% | 80.27M 0.21% | 264.22M 229.19% | 255.67M 3.24% | 255.39M 0.11% | 216.23M 15.33% | 217.79M 0.72% | 118.04M 45.80% | 77.59M 34.27% | 93.68M 20.73% | 109.26M 16.63% | 102.78M 5.93% | 92.60M 9.90% | 109.37M 18.11% | 609.23M 457.03% | 492.75M 19.12% | 157.16M 68.11% | 126.52M 19.50% | 142.42M 12.57% | 171.22M 20.22% | 190.89M 11.49% | 196.59M 2.99% | 199.09M 1.27% | 700.46M 251.83% | 383.32M 45.28% | 405.43M 5.77% | 378.36M 6.68% | 422.81M 11.75% | 532.52M 25.95% | 476.10M 10.59% | 496.04M 4.19% | 567.98M 14.50% | 707.05M 24.48% | |
cash and short term investments | 63.61M - | 61.49M 3.34% | 129.48M 110.59% | 110.29M 14.82% | 122.47M 11.04% | 309.08M 152.37% | 286.34M 7.36% | 280.63M 1.99% | 245.64M 12.47% | 254.32M 3.53% | 224.17M 11.86% | 211.35M 5.72% | 224.87M 6.40% | 247.70M 10.15% | 240.26M 3.00% | 226.56M 5.70% | 246.95M 9.00% | 737.98M 198.84% | 684.25M 7.28% | 450.76M 34.12% | 426.73M 5.33% | 444.36M 4.13% | 427.15M 3.87% | 434.74M 1.78% | 483.55M 11.23% | 468.10M 3.20% | 997.29M 113.05% | 943M 5.44% | 971.02M 2.97% | 954.36M 1.72% | 938.37M 1.67% | 953.85M 1.65% | 1.02B 6.50% | 1.10B 8.15% | 1.16B 5.43% | 1.34B 15.50% | |
common stock | 229K - | 588K 156.77% | 715K 21.60% | 721K 0.84% | 755K 4.72% | 859K 13.77% | 880K 2.44% | 887K 0.80% | 905K 2.03% | 917K 1.33% | 937K 2.18% | 953K 1.71% | 971K 1.89% | 991K 2.06% | 1.01M 1.61% | 1.01M 0.30% | 1.03M 2.08% | 1.04M 1.07% | 1.06M 1.34% | 1.07M 0.95% | 1.08M 1.31% | 1.09M 1.11% | 1.11M 1.28% | 1.12M 1.18% | 1.13M 0.98% | 1.14M 0.80% | 1.15M 1.05% | 1.16M 1.13% | 1.17M 0.86% | 1.18M 0.77% | 1.20M 1.18% | 1.20M 0.58% | 1.22M 0.91% | 1.22M 0.66% | 1.23M 0.74% | 1.24M 0.49% | |
deferred revenue | 28.47M - | 33.04M 16.05% | 38.53M 16.60% | 45.41M 17.87% | 50.91M 12.10% | 54.89M 7.82% | 64.17M 16.90% | 74.30M 15.78% | 84.21M 13.35% | 90.55M 7.53% | 101.04M 11.59% | 110.17M 9.04% | 123.28M 11.89% | 130.13M 5.56% | 141.34M 8.62% | 154.16M 9.07% | 174.52M 13.21% | 183.94M 5.39% | 206.46M 12.24% | 222.94M 7.98% | 245.24M 10.01% | 257.73M 5.09% | 286.55M 11.18% | 290.29M 1.30% | 320.64M 10.46% | 301.40M 6.00% | 314.18M 4.24% | 324.77M 3.37% | 378.94M 16.68% | 393.46M 3.83% | 438.78M 11.52% | 444.37M 1.27% | 512.93M 15.43% | 522.53M 1.87% | 563.87M 7.91% | 532.89M 5.49% | |
deferred revenue non current | 575K - | 407K 29.22% | 462K 13.51% | 1.22M 163.85% | 823K 32.49% | 629K 23.57% | 715K 13.67% | 1.66M 131.75% | 1.41M 15.21% | 1.43M 2.06% | 1.32M 8.23% | 1.54M 16.87% | 1.26M 18.27% | 1.99M 58.23% | 1.77M 10.86% | 1.73M 2.59% | 1.21M 29.76% | 1.33M 9.98% | 1.50M 12.74% | 2.55M 69.61% | 2.72M 6.59% | 1.86M 31.41% | 797K 57.27% | 2.66M 234.00% | 3.32M 24.72% | 1.94M 41.54% | 1.93M 0.36% | 2.88M 49.17% | 4.42M 53.31% | 3.06M 30.70% | 3.68M 20.20% | 3.70M 0.33% | 4.28M 15.72% | 3.99M 6.76% | 6.33M 58.63% | 5.56M 12.14% | |
deferrred tax liabilities non current | -568.50M - | ||||||||||||||||||||||||||||||||||||
goodwill | 9.80M - | 9.59M 2.15% | 9.24M 3.64% | 8.93M 3.31% | 9.08M 1.59% | 8.57M 5.58% | 45.35M 429.12% | 45.84M 1.09% | 45.99M 0.33% | 45.87M 0.27% | 45.35M 1.14% | 45.64M 0.65% | 59.13M 29.55% | 59.13M 0% | 59.13M 0% | 59.13M 0% | 59.13M 0% | 112.22M 89.79% | 111.58M 0.57% | 111.52M 0.06% | 169.59M 52.07% | 169.47M 0.07% | 169.65M 0.10% | 169.66M 0.01% | 169.66M 0% | 169.66M 0% | 169.66M - | 169.66M 0% | 176.76M 4.19% | 176.76M 0% | 177M - | 176.92M 0.05% | |||||
goodwill and intangible assets | 16.09M - | 15.96M 0.79% | 15.16M 5.03% | 14.15M 6.64% | 13.26M 6.34% | 13.03M 1.71% | 11.89M 8.75% | 57.05M 379.90% | 56.75M 0.53% | 55.95M 1.41% | 54.85M 1.97% | 53.30M 2.83% | 52.70M 1.12% | 68.76M 30.48% | 67.78M 1.43% | 67.03M 1.10% | 66.32M 1.07% | 65.65M 1.01% | 148.89M 126.80% | 146.33M 1.72% | 144.07M 1.54% | 212.44M 47.45% | 209.52M 1.37% | 206.88M 1.26% | 204.09M 1.35% | 201.80M 1.12% | 199.61M 1.09% | 196.22M 1.70% | 194.36M 0.95% | 192.58M 0.91% | 198.95M 3.31% | 197.10M 0.93% | 195.28M 0.92% | 193.61M 0.85% | 191.79M 0.94% | ||
intangible assets | 6.16M - | 5.57M 9.61% | 4.91M 11.80% | 4.32M 12.03% | 3.95M 8.54% | 3.32M 16.04% | 11.70M 252.74% | 10.90M 6.84% | 9.96M 8.70% | 8.98M 9.82% | 7.95M 11.45% | 7.05M 11.25% | 9.63M 36.51% | 8.65M 10.21% | 7.90M 8.61% | 7.18M 9.09% | 6.52M 9.31% | 36.66M 462.63% | 34.74M 5.23% | 32.55M 6.31% | 42.85M 31.64% | 40.04M 6.55% | 37.24M 7.01% | 34.43M 7.53% | 32.14M 6.65% | 29.95M 6.84% | 24.70M - | 22.92M 7.20% | 22.18M 3.21% | 20.33M 8.33% | 16.61M - | 14.87M 10.45% | |||||
inventory | |||||||||||||||||||||||||||||||||||||
long term debt | 23.39M - | 25.95M 10.90% | 5.01M 80.67% | 4.68M 6.72% | 3.91M 16.40% | 3.14M 19.74% | 439.95M - | 446.06M 1.39% | 452.07M 1.35% | 458.18M 1.35% | 464.36M 1.35% | 568.50M 22.43% | 477.01M 16.09% | 483.46M 1.35% | 490.01M 1.35% | 1.04B 112.93% | 925.01M 11.34% | 935.58M 1.14% | 1.02B 9.50% | 1.03B 0.28% | 1.03B 0.74% | 1.04B 0.74% | 1.20B 14.68% | 1.19B 0.54% | 1.18B 0.40% | ||||||||||||
long term investments | 2.23M - | 2.76M - | 18.01M 551.48% | 9.21M 48.88% | 7.50M 18.51% | 22.82M 204.23% | 22.51M 1.35% | 22.34M 0.79% | 18.39M 17.68% | 51.63M 180.77% | 71.14M 37.80% | 75.17M 5.66% | 68.32M 9.11% | 68.50M 0.27% | 90.26M 31.77% | 97.45M 7.96% | 121.75M 24.94% | 188.77M 55.04% | 360.35M 90.89% | 393.67M 9.25% | 401.08M 1.88% | 371.25M 7.44% | 384.53M 3.58% | 361.95M 5.87% | 369.09M 1.97% | 303.86M 17.67% | 407.14M 33.99% | 428.68M 5.29% | 485.29M 13.21% | 540.29M 11.34% | 591.15M 9.41% | 559.65M 5.33% | 491.68M 12.15% | 473.95M 3.61% | 322.95M 31.86% | ||
net debt | -29.60M - | -22.87M 22.74% | -112.16M 390.42% | -72.63M 35.24% | -73.30M 0.92% | -258.02M 252.00% | -255.67M 0.91% | -255.39M 0.11% | -216.23M 15.33% | -217.79M 0.72% | -118.04M 45.80% | -77.59M 34.27% | -93.68M 20.73% | -109.26M 16.63% | -102.78M 5.93% | -92.60M 9.90% | -109.37M 18.11% | -169.28M 54.77% | -46.69M 72.42% | 294.92M 731.62% | 331.66M 12.46% | 341.35M 2.92% | 420.07M 23.06% | 307.51M 26.79% | 308.68M 0.38% | 312.18M 1.13% | 366.22M 17.31% | 694.60M 89.67% | 686.07M 1.23% | 805.00M 17.34% | 760.79M 5.49% | 660.47M 13.19% | 727.45M 10.14% | 868.53M 19.39% | 791.84M 8.83% | 646.16M 18.40% | |
net receivables | 7.24M - | 9.01M 24.53% | 9.65M 7.13% | 12.86M 33.17% | 11.52M 10.38% | 12.00M 4.15% | 14.60M 21.66% | 24.12M 65.21% | 26.17M 8.49% | 24.09M 7.93% | 28.67M 18.98% | 37.65M 31.32% | 37.34M 0.80% | 39.10M 4.72% | 41.31M 5.64% | 51.47M 24.58% | 57.10M 10.94% | 52.74M 7.63% | 69.42M 31.63% | 82.94M 19.47% | 85.28M 2.83% | 90.47M 6.08% | 105.81M 16.96% | 101.44M 4.13% | 127.81M 25.99% | 101.03M 20.95% | 143.02M 41.56% | 151.16M 5.69% | 199.24M 31.81% | 178.16M 10.58% | 205.78M 15.51% | 187.46M 8.90% | 273.90M 46.11% | 224.15M 18.16% | 258.13M 15.16% | 217.83M 15.61% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 3.01M - | 4.95M 64.43% | 5.81M 17.39% | 5.25M 9.49% | 5.01M 4.61% | 6.05M 20.63% | 8.73M 44.39% | 9.90M 13.43% | 11.42M 15.34% | 11.98M 4.91% | 19.64M 63.93% | 19.44M 1.06% | 17.61M 9.41% | 17.98M 2.12% | 21.14M 17.57% | 24.32M 15.03% | 24.16M 0.63% | 46.42M 92.10% | 50.51M 8.80% | 55.47M 9.83% | 60.59M 9.22% | 65.51M 8.13% | 75.96M 15.94% | 80.53M 6.02% | 81.47M 1.16% | 84M 3.11% | 91.15M 8.51% | 94.77M 3.97% | 105.71M 11.54% | 106.15M 0.42% | 111.74M 5.27% | 128.05M 14.60% | 128.85M 0.62% | 150.27M 16.63% | 154.01M 2.49% | 161.43M 4.82% | |
other current liabilities | 8.96M - | 16.42M 83.19% | 19.73M 20.20% | 19.89M 0.76% | 19.43M 2.30% | 20.26M 4.30% | 17.64M 12.93% | 22.32M 26.49% | 23.86M 6.90% | 26.82M 12.42% | 27.14M 1.22% | 30.77M 13.35% | 39.39M 28.01% | 40.11M 1.84% | 41.92M 4.50% | 47.91M 14.30% | 50.89M 6.22% | 70.78M 39.07% | 73.09M 3.28% | 77.86M 6.52% | 80.70M 3.65% | 83.11M 2.99% | 88.55M 6.55% | 95.08M 7.37% | 97.86M 2.93% | 104.63M 6.91% | 100.17M 4.25% | 122.90M 22.69% | 142.36M 15.83% | 135.87M 4.56% | 132.23M 2.68% | 173.68M 31.35% | 188.20M 8.36% | 184.89M 1.76% | 161.86M 12.46% | 192.30M 18.81% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 1.22M - | 3.37M 176.17% | 1.48M 56.05% | 1.54M 4.25% | 1.53M 0.91% | 1.91M 24.82% | 2.28M 19.41% | 2.45M 7.36% | 3.53M 44% | 4.61M 30.56% | 4.16M 9.75% | 4.50M 8.35% | 4.27M 5.15% | 4.38M 2.57% | 7.91M 80.49% | 9.35M 18.22% | 8.36M 10.60% | 26.31M 214.79% | 31.06M 18.05% | 33.33M 7.30% | 49.63M 48.90% | 52.14M 5.06% | 56.18M 7.75% | 58.76M 4.58% | 60.86M 3.58% | 63.16M 3.78% | 62.78M 0.61% | 66.99M 6.71% | 78.19M 16.72% | 81.23M 3.89% | 90.86M 11.86% | 95.17M 4.74% | 108.15M 13.64% | 110.49M 2.17% | 114.95M 4.04% | 113.29M 1.44% | |
other non current liabilities | 72.89M - | 4.14M 94.32% | 8.19M 97.85% | 9.54M 16.43% | 9.20M 3.56% | 9.11M 0.92% | 9.99M 9.59% | 8.97M 10.23% | 10.59M 18.14% | 10.53M 0.59% | 11.24M 6.74% | 9.92M 11.73% | 7.38M 25.60% | 7.51M 1.75% | 8.48M 12.86% | 8.15M 3.83% | 6.63M 18.72% | 9.29M 40.14% | 12.88M 38.67% | 14.60M 13.36% | 17.30M 18.51% | 97.80M 465.33% | 103.81M 6.14% | 92.64M 10.76% | 91.14M 1.61% | 93.39M 2.46% | 88.95M 4.74% | 85.41M 3.98% | 92.81M 8.66% | 7.83M 91.56% | 5.63M 28.10% | 4.70M 16.60% | 3.88M 17.31% | 3.46M 10.79% | 2.73M 21.10% | 2.79M 2.27% | |
othertotal stockholders equity | 17.94M - | 106.01M 490.93% | 13.85M 86.93% | 24.34M 75.69% | 245.35M 908.21% | 449.38M 83.16% | 469.20M 4.41% | 484.76M 3.32% | 510.53M 5.32% | 530.78M 3.97% | 562.95M 6.06% | 594.48M 5.60% | 623.37M 4.86% | 655.14M 5.10% | 685.68M 4.66% | 711.30M 3.74% | 753.57M 5.94% | 830.74M 10.24% | 871.34M 4.89% | 905.39M 3.91% | 950.69M 5.00% | 994.03M 4.56% | 1.05B 5.98% | 1.10B 4.39% | 1.16B 5.03% | 1.20B 3.94% | 1.21B 1.00% | 1.27B 5.01% | 1.34B 5.58% | 1.40B 4.07% | 1.49B 6.65% | 1.55B 4.14% | 1.64B 5.36% | 1.47B 10.49% | 1.57B 7.06% | 1.65B 5.26% | |
preferred stock | 203.31M - | 203.98M 0.33% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 15.43M - | 22.26M 44.24% | 38.16M 71.45% | 40.86M 7.09% | 41.90M 2.52% | 43.35M 3.48% | 45.62M 5.24% | 52.75M 15.62% | 56.54M 7.19% | 55.54M 1.77% | 55.73M 0.34% | 57.51M 3.18% | 62.73M 9.08% | 60.84M 3.01% | 61.75M 1.50% | 59.60M 3.49% | 59.16M 0.74% | 61M 3.12% | 69.43M 13.81% | 72.33M 4.19% | 75.65M 4.59% | 175.05M 131.39% | 190.22M 8.66% | 189.95M 0.14% | 192.07M 1.12% | 199.32M 3.78% | 196.12M 1.61% | 191.57M 2.32% | 178.22M 6.97% | 175.57M 1.49% | 169.43M 3.50% | 166.62M 1.66% | 167.75M 0.68% | 167.23M 0.31% | 139.21M 16.75% | 131.06M 5.86% | |
retained earnings | -64.45M - | -78.35M 21.56% | -96.46M 23.11% | -114.38M 18.58% | -131.87M 15.29% | -151.04M 14.54% | -172.52M 14.22% | -191.44M 10.97% | -215.92M 12.79% | -243.09M 12.58% | -269.35M 10.80% | -295.17M 9.59% | -319.72M 8.32% | -346.94M 8.51% | -376.25M 8.45% | -403.94M 7.36% | -430.59M 6.60% | -427.37M 0.75% | -461.73M 8.04% | -495.88M 7.39% | -529.13M 6.71% | -573.85M 8.45% | -628.39M 9.50% | -662.61M 5.45% | -698.78M 5.46% | -741.57M 6.12% | -806.14M 8.71% | -846.85M 5.05% | -916.88M 8.27% | -965.63M 5.32% | -1.02B 6.04% | -1.08B 5.31% | -1.14B 5.74% | -1.13B 1.24% | -1.22B 8.44% | -1.28B 4.84% | |
short term debt | 729K - | 2.04M 179.70% | 2.88M 41.25% | 3.13M 8.51% | 3.05M 2.37% | 3.06M 0.29% | 19.40M - | 493.43M 2,443.17% | 21.40M 95.66% | 21.80M 1.90% | 21.25M 2.53% | 23.31M 9.67% | 152.91M 556.03% | 155.92M 1.97% | 158.92M 1.92% | 156.31M 1.64% | 158.06M 1.12% | 160.99M 1.85% | 169.01M 4.98% | 170.66M 0.98% | 168.83M 1.07% | ||||||||||||||||
short term investments | 9.89M - | 10.63M 7.51% | 9.43M 11.31% | 29.86M 216.63% | 42.20M 41.35% | 44.85M 6.28% | 30.67M 31.62% | 25.25M 17.69% | 29.41M 16.50% | 36.53M 24.20% | 106.13M 190.52% | 133.76M 26.03% | 131.19M 1.92% | 138.44M 5.53% | 137.49M 0.69% | 133.96M 2.57% | 137.58M 2.70% | 128.75M 6.41% | 191.50M 48.74% | 293.60M 53.31% | 300.21M 2.25% | 301.94M 0.58% | 255.93M 15.24% | 243.85M 4.72% | 286.96M 17.68% | 269.00M 6.26% | 296.83M 10.34% | 559.68M 88.55% | 565.59M 1.06% | 575.99M 1.84% | 515.56M 10.49% | 421.33M 18.28% | 539.78M 28.11% | 602.59M 11.64% | 590.26M 2.05% | 630.76M 6.86% | |
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 92.74M - | 117.16M 26.34% | 203.31M 73.53% | 203.98M 0.33% | 205.79M 0.89% | 393.14M 91.04% | 393.42M 0.07% | 404.26M 2.75% | 422.69M 4.56% | 425.68M 0.71% | 439.94M 3.35% | 456.43M 3.75% | 475.29M 4.13% | 491.03M 3.31% | 509.64M 3.79% | 529.34M 3.86% | 560.20M 5.83% | 1.11B 98.59% | 1.16B 4.19% | 1.20B 3.88% | 1.24B 2.81% | 1.37B 10.89% | 1.44B 4.83% | 1.46B 1.42% | 1.51B 3.78% | 1.49B 1.70% | 2.00B 34.07% | 2.05B 2.92% | 2.16B 5.02% | 2.18B 0.83% | 2.25B 3.40% | 2.32B 3.21% | 2.45B 5.60% | 2.44B 0.55% | 2.49B 2.23% | 2.48B 0.64% | |
total current assets | 73.86M - | 75.44M 2.15% | 144.94M 92.12% | 128.41M 11.41% | 139.00M 8.25% | 327.13M 135.33% | 309.67M 5.34% | 314.66M 1.61% | 283.23M 9.99% | 290.40M 2.53% | 272.48M 6.17% | 268.43M 1.49% | 279.82M 4.24% | 304.79M 8.92% | 302.72M 0.68% | 302.35M 0.12% | 328.21M 8.55% | 837.14M 155.06% | 804.18M 3.94% | 589.16M 26.74% | 572.60M 2.81% | 600.34M 4.84% | 608.91M 1.43% | 616.71M 1.28% | 692.82M 12.34% | 653.12M 5.73% | 1.23B 88.55% | 1.19B 3.45% | 1.28B 7.32% | 1.24B 2.92% | 1.26B 1.39% | 1.27B 1.07% | 1.42B 11.76% | 1.47B 3.84% | 1.57B 6.61% | 1.72B 9.34% | |
total current liabilities | 42.15M - | 58.22M 38.11% | 67.90M 16.63% | 73.92M 8.87% | 78.15M 5.72% | 81.99M 4.92% | 85.89M 4.75% | 101.00M 17.59% | 117.40M 16.23% | 123.87M 5.51% | 134.67M 8.72% | 146.43M 8.74% | 167.22M 14.19% | 176.13M 5.33% | 191.42M 8.68% | 213.29M 11.42% | 230.72M 8.17% | 261.30M 13.25% | 293.78M 12.43% | 330.06M 12.35% | 342.76M 3.85% | 389.70M 13.69% | 907.42M 132.85% | 449.96M 50.41% | 478.68M 6.38% | 453.51M 5.26% | 451.45M 0.45% | 610.82M 35.30% | 692.64M 13.40% | 709.52M 2.44% | 748.33M 5.47% | 809.65M 8.19% | 911.34M 12.56% | 907.62M 0.41% | 967.08M 6.55% | 936.57M 3.15% | |
total debt | 24.12M - | 27.98M 16.00% | 7.89M 71.79% | 7.80M 1.17% | 6.96M 10.78% | 6.20M 10.96% | 439.95M - | 446.06M 1.39% | 452.07M 1.35% | 458.18M 1.35% | 483.77M 5.59% | 591.28M 22.23% | 498.40M 15.71% | 505.27M 1.38% | 511.27M 1.19% | 1.07B 108.63% | 1.08B 1.05% | 1.09B 1.26% | 1.18B 8.42% | 1.18B 0.02% | 1.19B 0.79% | 1.20B 0.89% | 1.36B 13.38% | 1.36B 0.35% | 1.35B 0.49% | ||||||||||||
total investments | 12.11M - | 10.63M 12.23% | 12.19M 14.69% | 47.87M 292.53% | 51.41M 7.40% | 52.36M 1.84% | 53.49M 2.17% | 47.76M 10.72% | 51.75M 8.35% | 54.92M 6.12% | 157.75M 187.26% | 204.90M 29.88% | 206.36M 0.71% | 206.76M 0.19% | 205.99M 0.37% | 224.22M 8.85% | 235.02M 4.82% | 250.50M 6.59% | 380.27M 51.80% | 653.95M 71.97% | 693.88M 6.11% | 703.02M 1.32% | 627.17M 10.79% | 628.37M 0.19% | 648.91M 3.27% | 638.09M 1.67% | 600.69M 5.86% | 966.82M 60.95% | 994.27M 2.84% | 1.06B 6.74% | 1.06B 0.51% | 1.01B 4.11% | 1.10B 8.59% | 1.09B 0.47% | 1.06B 2.75% | 953.71M 10.38% | |
total liabilities | 139.01M - | 88.71M 36.18% | 81.57M 8.05% | 89.36M 9.55% | 92.08M 3.05% | 94.87M 3.03% | 96.59M 1.81% | 111.63M 15.56% | 129.40M 15.92% | 135.83M 4.97% | 147.22M 8.39% | 157.89M 7.25% | 175.86M 11.38% | 185.63M 5.56% | 201.67M 8.64% | 223.17M 10.66% | 238.56M 6.90% | 711.87M 198.40% | 754.22M 5.95% | 799.29M 5.98% | 820.96M 2.71% | 953.73M 16.17% | 1.01B 6.11% | 1.02B 1.01% | 1.06B 3.36% | 1.04B 1.68% | 1.59B 52.64% | 1.62B 2.42% | 1.73B 6.24% | 1.74B 1.13% | 1.78B 2.30% | 1.85B 3.81% | 1.96B 5.89% | 2.11B 7.57% | 2.17B 2.59% | 2.13B 1.66% | |
total liabilities and stockholders equity | 92.74M - | 117.16M 26.34% | 203.31M 73.53% | 203.98M 0.33% | 205.79M 0.89% | 393.14M 91.04% | 393.42M 0.07% | 404.26M 2.75% | 422.69M 4.56% | 425.68M 0.71% | 439.94M 3.35% | 456.43M 3.75% | 475.29M 4.13% | 491.03M 3.31% | 509.64M 3.79% | 529.34M 3.86% | 560.20M 5.83% | 1.11B 98.59% | 1.16B 4.19% | 1.20B 3.88% | 1.24B 2.81% | 1.37B 10.89% | 1.44B 4.83% | 1.46B 1.42% | 1.51B 3.78% | 1.49B 1.70% | 2.00B 34.07% | 2.05B 2.92% | 2.16B 5.02% | 2.18B 0.83% | 2.25B 3.40% | 2.32B 3.21% | 2.45B 5.60% | 2.44B 0.55% | 2.49B 2.23% | 2.48B 0.64% | |
total non current assets | 18.88M - | 41.72M 120.99% | 58.37M 39.91% | 75.57M 29.48% | 66.78M 11.63% | 66.02M 1.15% | 83.75M 26.86% | 89.60M 6.98% | 139.46M 55.65% | 135.28M 2.99% | 167.46M 23.79% | 188.00M 12.26% | 195.47M 3.97% | 186.24M 4.72% | 206.93M 11.11% | 226.99M 9.70% | 232.00M 2.20% | 275.38M 18.70% | 354.91M 28.88% | 614.90M 73.26% | 665.28M 8.19% | 772.34M 16.09% | 830.09M 7.48% | 842.75M 1.53% | 821.77M 2.49% | 835.67M 1.69% | 764.57M 8.51% | 865.31M 13.18% | 881.31M 1.85% | 936.45M 6.26% | 993.17M 6.06% | 1.05B 5.91% | 1.03B 1.83% | 964.68M 6.58% | 921.73M 4.45% | 759.09M 17.64% | |
total non current liabilities | 96.86M - | 30.49M 68.52% | 13.67M 55.17% | 15.44M 12.92% | 13.93M 9.74% | 12.88M 7.54% | 10.70M 16.92% | 10.62M 0.75% | 12.00M 12.93% | 11.96M 0.28% | 12.56M 4.95% | 11.46M 8.73% | 8.64M 24.62% | 9.50M 9.97% | 10.25M 7.89% | 9.88M 3.62% | 7.84M 20.65% | 450.57M 5,647.84% | 460.44M 2.19% | 469.22M 1.91% | 478.19M 1.91% | 564.03M 17.95% | 104.60M 81.45% | 572.30M 447.12% | 577.92M 0.98% | 585.34M 1.28% | 1.13B 93.78% | 1.01B 10.66% | 1.03B 1.92% | 1.04B 0.25% | 1.04B 0.12% | 1.04B 0.65% | 1.05B 0.71% | 1.20B 14.49% | 1.20B 0.40% | 1.19B 0.46% | |
total stockholders equity | -46.28M - | 28.45M 161.48% | 121.74M 327.92% | 114.62M 5.85% | 113.71M 0.80% | 298.27M 162.32% | 296.83M 0.48% | 292.63M 1.41% | 293.29M 0.23% | 289.85M 1.17% | 292.72M 0.99% | 298.53M 1.99% | 299.43M 0.30% | 305.40M 1.99% | 307.97M 0.84% | 306.17M 0.58% | 321.64M 5.05% | 400.65M 24.57% | 404.87M 1.05% | 404.78M 0.02% | 416.92M 3.00% | 418.94M 0.49% | 426.98M 1.92% | 437.19M 2.39% | 457.98M 4.76% | 449.94M 1.76% | 410.31M 8.81% | 430.12M 4.83% | 431.83M 0.40% | 430.24M 0.37% | 464.13M 7.88% | 468.28M 0.89% | 489.22M 4.47% | 327.10M 33.14% | 326.82M 0.09% | 346.86M 6.13% |
All numbers in (except ratios and percentages)