COM:ZYNEX
Zynex Medical
- Stock
Last Close
8.11
22/11 21:00
Market Cap
263.04M
Beta: -
Volume Today
63.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.74M - | 2.90M 5.91% | 3M 3.27% | 2.75M 8.50% | 2.54M 7.32% | 2.70M 6.13% | 2.49M 7.67% | 2.48M - | 2.75M 11.02% | 2.95M 7.16% | 3.09M 4.85% | 2.88M 6.83% | 2.52M 12.43% | 2.45M 2.94% | 2.09M 14.51% | 2.24M 7.22% | 2.11M 5.84% | 1.63M 22.77% | 1.84M 12.94% | 1.55M 15.74% | 1.56M 0.58% | 1.83M 17.17% | 1.95M 6.34% | 2.13M 9.67% | 2.29M 7.45% | 2.20M 3.97% | 2.63M 19.35% | 4.72M 79.56% | 3.34M 29.23% | 2.65M 20.55% | 2.67M 0.64% | 4.74M 77.56% | 6.54M 38.02% | 5.24M 19.95% | 5.14M 1.85% | 5.60M 8.99% | 5.65M 0.87% | 5.93M 4.96% | 8.05M 35.75% | 8.43M 4.76% | 9.28M - | ||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 323K - | 189K 41.49% | 311K 64.55% | 319K 2.57% | 63K 80.25% | 348K 452.38% | 87K 75% | 41K 52.87% | 8K 80.49% | 24K 200% | 29K 20.83% | 91K 213.79% | 247K 171.43% | 462K 87.04% | 140K 69.70% | 2.57M 1,738.57% | 5.57M 116.20% | 4.37M 21.55% | 6.29M 43.95% | 8.10M 28.81% | 10.13M 25.10% | 9.42M 7.00% | 10.05M 6.74% | 11.93M 18.70% | 14.04M 17.65% | 14.59M 3.88% | 16.92M 15.98% | 41.23M 143.73% | 39.17M 4.99% | 33.44M 14.64% | 32.33M 3.32% | 35.37M 9.40% | 42.61M 20.48% | 39.25M 7.90% | 26.88M 31.52% | 23.53M 12.45% | 20.14M 14.40% | 16.79M 16.64% | 58.75M 249.86% | 42.52M 27.63% | 44.58M 4.85% | 32.86M 26.29% | 37.63M - | ||
cash and short term investments | 323K - | 189K 41.49% | 311K 64.55% | 319K 2.57% | 63K 80.25% | 348K 452.38% | 87K 75% | 41K 52.87% | 8K 80.49% | 24K 200% | 29K 20.83% | 91K 213.79% | 247K 171.43% | 462K 87.04% | 140K 69.70% | 2.57M 1,738.57% | 5.57M 116.20% | 4.37M 21.55% | 6.29M 43.95% | 8.10M 28.81% | 10.13M 25.10% | 9.42M 7.00% | 10.05M 6.74% | 11.93M 18.70% | 14.04M 17.65% | 14.59M 3.88% | 16.92M 15.98% | 41.23M 143.73% | 39.17M 4.99% | 33.44M 14.64% | 32.33M 3.32% | 35.37M 9.40% | 42.61M 20.48% | 39.25M 7.90% | 26.88M 31.52% | 23.53M 12.45% | 20.14M 14.40% | 16.79M 16.64% | 58.75M 249.86% | 52.44M 10.74% | 44.58M 14.99% | 32.86M 26.29% | 37.63M - | ||
common stock | 31K - | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 36K 2.86% | 37K 2.78% | 37K 0% | 37K 0% | 41K 10.81% | 41K 0% | 40K 2.44% | 39K 2.50% | 39K 0% | 39K 0% | 36K 7.69% | 34K 5.56% | 33K 2.94% | 32K 3.03% | 31.74B 99,195,281.25% | 32K 100.00% | |
deferred revenue | 1.02M - | 948K 7.24% | 1.30M 36.71% | 109K 91.59% | 112K 2.75% | 14K 87.50% | 216K - | 89K 58.80% | 366K 311.24% | 370K 1.09% | 528K 42.70% | 54K 89.77% | 54K 0% | 659K 1,120.37% | 905K 37.33% | 880K 2.76% | 725K - | 1.50M 106.90% | 513K - | 566K - | 711K - | 1.10M - | 711K 35.54% | 1.56M 119.69% | -5.93M - | -6.05M 2.09% | 633K 110.46% | -9.28M - | |||||||||||||||||
deferred revenue non current | 2.45M - | 2.81M 14.55% | 2.83M 0.75% | 2.85M 0.46% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 72K - | 72K 0% | 72K 0% | 72K 0% | 129K - | 51K 60.47% | 4.17M - | ||||||||||||||||||||||||||||||||||||||
goodwill | 20.40M - | 20.40M 0% | 20.40M 0% | 20.40M 0% | 20.40M 0% | 20.40M 0% | 20.40M 0% | 20.40M 0% | 20.40M 0% | 20.40M 0% | 20.40M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 178K - | 168K 5.62% | 154K 8.33% | 142K 7.79% | 131K 7.75% | 115K 12.21% | 99K 13.91% | 82K 17.17% | 74K 9.76% | 64K 13.51% | 54K 15.63% | 44K 18.52% | 34K 22.73% | 28K 17.65% | 21K 25% | 8K 61.90% | 30.38M - | 30.15M 0.74% | 29.93M 0.75% | 29.70M 0.77% | 29.47M 0.77% | 29.24M 0.76% | 29.02M 0.78% | 28.79M 0.79% | 28.56M 0.80% | 28.33M 0.79% | 27.88M - | ||||||||||||||||||
intangible assets | 178K - | 168K 5.62% | 154K 8.33% | 142K 7.79% | 131K 7.75% | 115K 12.21% | 99K 13.91% | 82K 17.17% | 74K 9.76% | 64K 13.51% | 54K 15.63% | 44K 18.52% | 34K 22.73% | 28K 17.65% | 21K 25% | 8K 61.90% | 9.97M - | 9.75M 2.25% | 9.53M 2.32% | 9.30M 2.40% | 9.07M 2.46% | 8.84M 2.47% | 8.62M 2.57% | 8.39M 2.66% | 8.16M 2.73% | 7.93M 2.77% | 7.48M - | ||||||||||||||||||
inventory | 5.00M - | 5.01M 0.18% | 2.58M 48.45% | 2.48M 3.87% | 1.94M 22.07% | 1.64M 15.25% | 1.39M 15.18% | 1.11M 20.20% | 305K 72.52% | 173K 43.28% | 164K 5.20% | 96K 41.46% | 107K 11.46% | 203K 89.72% | 178K 12.32% | 358K 101.12% | 423K 18.16% | 710K 67.85% | 518K 27.04% | 796K 53.67% | 837K 5.15% | 968K 15.65% | 1.32M 36.88% | 2.13M 60.68% | 2.38M 11.70% | 3.43M 44.20% | 4.71M 37.27% | 5.90M 25.30% | 8.63M 46.41% | 10.96M 26.89% | 9.95M 9.18% | 9.15M 8.01% | 10.76M 17.50% | 13.48M 25.36% | 14.57M 8.07% | 14.37M 1.41% | 13.48M 6.14% | 14.18M 5.19% | 14.32M 0.99% | 14.19M 0.97% | 13.11M 7.61% | 15.48M 18.08% | 15.71M - | ||
long term debt | 150K - | 136K 9.33% | 121K 11.03% | 78K 35.54% | 311K 298.72% | 298K 4.18% | 273K 8.39% | 256K 6.23% | 216K 15.63% | 196K 9.26% | 181K 7.65% | 165K 8.84% | 136K 17.58% | 248K 82.35% | 73K 70.56% | 34K 53.42% | 2.79M - | 3.94M 41.16% | 3.81M 3.32% | 3.43M 10.12% | 4.08M 19.05% | 3.78M 7.30% | 3.45M 8.83% | 5.20M 50.90% | 4.77M 8.36% | 17.51M 267.18% | 17.05M 2.62% | 26.78M 57.07% | 24.36M 9.05% | 22.14M 9.08% | 20.78M 6.16% | 19.02M 8.45% | 16.91M 11.10% | 69.31M 309.83% | 73.00M 5.33% | 57.60M 21.09% | 71.37M 23.90% | 70.42M - | |||||||
long term investments | -24K - | -37K 54.17% | -72K 94.59% | -72K 0% | -1 - | ||||||||||||||||||||||||||||||||||||||||
net debt | 5.74M - | 5.62M 2.02% | 4.72M 16.04% | 4.38M 7.18% | 4.77M 8.81% | 4.57M 4.26% | 4.89M 7.10% | 4.62M 5.44% | 4.32M 6.58% | 3.64M 15.65% | 3.54M 2.69% | 3.21M 9.45% | 2.78M 13.46% | 2.34M 15.77% | 571K 75.60% | -2.03M 455.34% | -5.21M 156.83% | -4.27M 18.13% | -6.22M 45.83% | -8.06M 29.59% | -10.13M 25.63% | -5.92M 41.53% | -5.13M 13.36% | -7.03M 37.03% | -9.36M 33.08% | -8.77M 6.23% | -11.38M 29.76% | -36.05M 216.66% | -31.84M 11.68% | -26.52M 16.70% | -12.35M 53.44% | -15.79M 27.85% | -7.52M 52.35% | -6.11M 18.81% | 4.11M 167.33% | 5.65M 37.32% | 6.82M 20.66% | 7.58M 11.25% | 12.60M 66.20% | 33.77M 167.99% | 31.59M 6.46% | 42.57M 34.77% | 37.05M - | ||
net receivables | 7.93M - | 7.18M 9.45% | 5.35M 25.41% | 4.68M 12.59% | 3.46M 26.12% | 2.92M 15.42% | 2.65M 9.23% | 2.78M 4.60% | 2.43M 12.61% | 3.16M 30.13% | 3.24M 2.53% | 3.98M 22.98% | 3.03M 23.94% | 2.96M 2.38% | 2.50M 15.26% | 2.41M 3.83% | 2.19M 9.30% | 2.67M 22.11% | 2.86M 7.31% | 2.90M 1.22% | 2.79M 3.69% | 3.15M 12.76% | 3.54M 12.49% | 4.25M 20.17% | 5.83M 37.12% | 6.55M 12.27% | 7.41M 13.09% | 9.37M 26.45% | 13.84M 47.75% | 14.87M 7.49% | 18.31M 23.10% | 24.23M 32.35% | 28.63M 18.15% | 27.84M 2.75% | 27.82M 0.08% | 28.35M 1.89% | 35.06M 23.68% | 32.06M 8.56% | 32.96M 2.80% | 33.29M 1.00% | 26.84M 19.38% | 25.44M 5.21% | 21.62M - | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35K - | 64K 82.86% | 35K 45.31% | 109K 211.43% | 250K 129.36% | 191K 23.60% | 130K 31.94% | 40K 69.23% | 27K 32.50% | 20K 25.93% | 123K 515% | 28K 77.24% | 40K 42.86% | 148K 270% | 125K 15.54% | 211K 68.80% | 198K 6.16% | 615K 210.61% | 579K 5.85% | 364K 37.13% | 570K 56.59% | 738K 29.47% | 833K 12.87% | 321K 61.46% | 315K 1.87% | 1.14M 260.32% | 804K 29.16% | 1.06M 31.97% | 1.38M 29.88% | 1.56M 13.13% | 1.19M 23.80% | 1.10M 7.24% | 689K 37.48% | 1.60M 132.22% | 1.36M 15.19% | 1.13M 16.43% | 868K 23.46% | 2.13M 145.39% | 1.53M 28.22% | 3.01M 96.73% | 3.33M 10.77% | 4.21M 26.44% | 3.39M - | ||
other current liabilities | 7K - | 7K 0% | 599K 8,457.14% | 873K 45.74% | 881K 0.92% | 932K 5.79% | 572K 38.63% | 3.02M 427.45% | 862K 71.43% | 1.76M 104.06% | 1.94M 10.18% | 1.91M 1.65% | 1.92M 0.89% | 1.82M 5.15% | 880K 51.75% | 880K 0% | 538K 38.86% | 1.54M 186.43% | 1.57M 2.01% | 1.65M 4.71% | 4.80M 191.80% | 689K 85.65% | 1.02M 48.04% | 1.48M 45.49% | 1.29M 12.74% | 1.81M 39.85% | 2.07M 14.30% | 2.94M 41.98% | 2.71M 7.93% | 3.83M 41.54% | 3.77M 1.67% | 5.09M 35.21% | 9.11M 78.93% | 7.04M 22.69% | 3.64M 48.37% | 5.52M 51.72% | 5.99M 8.48% | 7.95M 32.74% | 12.05M 51.67% | 14.56M 20.85% | 5.54M 61.96% | 17.69M 219.27% | 15.61M - | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 400K - | 30K 92.50% | 11K 63.33% | 3K 72.73% | 2K 33.33% | 58K 2,800% | 58K 0% | 57K 1.72% | 55K 3.51% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 86K 56.36% | 370K 330.23% | 375K 1.35% | 241K 35.73% | 263K 9.13% | 314K 19.39% | 330K 5.10% | 351K 6.36% | 512K 45.87% | 509K 0.59% | 443K 12.97% | 505K 14.00% | 489K 3.17% | 668K 36.61% | 797K 19.31% | 1.01M 27.10% | 1.00M 1.09% | 974K 2.79% | 944K 3.08% | 920K 2.54% | 891K 3.15% | 861K 3.37% | 923K 7.20% | 894K 3.14% | 1.05M 17.00% | 409.00K 60.90% | 946K 131.30% | 1.62M - | ||
other non current liabilities | 13K - | 12K 7.69% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 12K 7.69% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 478K 3,883.33% | 12K 97.49% | 12K 0% | 341K 2,741.67% | 455K 33.43% | 571K 25.49% | 531K 7.01% | 9.70M - | 9.50M 2.06% | 9.60M 1.05% | 9.70M 1.04% | 10M 3.09% | 8.60M 14.00% | 6.90M 19.77% | 14.64M - | ||||||||||||||||
othertotal stockholders equity | 5.59M - | 5.62M 0.55% | 5.64M 0.43% | 5.68M 0.74% | 5.70M 0.33% | 5.72M 0.26% | 5.74M 0.31% | 5.77M 0.59% | 5.83M 1.09% | 5.99M 2.71% | 6.01M 0.27% | 6.02M 0.20% | 6.03M 0.23% | 6.56M 8.82% | 6.32M 3.69% | 7.32M 15.85% | 7.37M 0.61% | 5.76M 21.82% | 5.67M 1.58% | 4.69M 17.30% | 4.48M 4.41% | 4.46M 0.51% | 4.75M 6.44% | 5.04M 6.15% | 5.35M 6.23% | 6.07M 13.42% | 6.70M 10.41% | 32.63M 386.91% | 33.39M 2.32% | 33.39M 0.01% | 31.73M 4.97% | 31.71M 0.08% | 73.88M 133.02% | 74.40M 0.70% | 64.25M 13.65% | 55.55M 13.53% | 49.27M 11.31% | 45.83M 6.98% | 40.26M 12.15% | 32.98M 18.08% | 19.32M 41.44% | 6.28M 67.50% | -31.74B 505,715.20% | 5.35M 100.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.89M - | 3.01M 4.19% | 2.05M 31.91% | 1.83M 10.63% | 1.28M 30.39% | 1.14M 10.66% | 996K 12.63% | 874K 12.25% | 801K 8.35% | 704K 12.11% | 611K 13.21% | 517K 15.38% | 580K 12.19% | 571K 1.55% | 497K 12.96% | 338K 31.99% | 188K 44.38% | 575K 205.85% | 778K 35.30% | 829K 6.56% | 819K 1.21% | 3.69M 350.67% | 5.14M 39.39% | 4.86M 5.58% | 4.69M 3.48% | 6.10M 30.01% | 6.02M 1.28% | 5.94M 1.33% | 7.92M 33.34% | 7.68M 3.02% | 20.47M 166.52% | 19.49M 4.78% | 18.52M 4.94% | 17.84M 3.70% | 17.00M 4.72% | 15.98M 5.97% | 15.02M 6.04% | 14.17M 5.64% | 13.30M 6.16% | 15.64M 17.60% | 16.22M 3.71% | 15.09M 6.94% | 13.68M - | ||
retained earnings | -735K - | -2.17M 194.56% | -7.72M 256.49% | -7.46M 3.36% | -6.93M 7.04% | -7.83M 12.92% | -8.32M 6.30% | -8.64M 3.87% | -9.85M 13.88% | -10.29M 4.51% | -10.52M 2.21% | -9.98M 5.05% | -9.78M 2.09% | -9.30M 4.90% | -7.92M 14.82% | -5.72M 27.79% | -2.41M 57.83% | -490K 79.68% | 1.93M 493.47% | 4.52M 134.39% | 4.87M 7.79% | 7.21M 48.10% | 9.38M 29.97% | 11.41M 21.68% | 14.36M 25.83% | 17.29M 20.46% | 20.31M 17.45% | 21.64M 6.56% | 23.43M 8.26% | 22.72M 3.01% | 25.53M 12.36% | 31.64M 23.92% | 1.38M - | 4.72M 242.99% | 9.60M 103.18% | 17.05M 77.66% | 18.62M 9.20% | 21.97M 18.02% | 25.57M 16.36% | 26.78M 4.75% | 26.79M 0.04% | 30.39M - | |||
short term debt | 5.91M - | 5.68M 3.99% | 4.91M 13.48% | 4.62M 5.86% | 4.52M 2.23% | 4.62M 2.10% | 4.70M 1.91% | 4.41M 6.27% | 4.11M 6.74% | 3.47M 15.57% | 3.39M 2.25% | 3.14M 7.57% | 2.89M 7.88% | 2.55M 11.60% | 638K 75.02% | 511K 19.91% | 354K 30.72% | 100K 71.75% | 64K 36% | 34K 46.88% | -725K 2,232.35% | 703K 196.97% | 979K 39.26% | 1.09M 11.34% | 1.26M 15.23% | 1.73M 37.82% | 1.75M 1.04% | 1.73M 1.14% | 2.13M 23.08% | 2.15M 0.89% | 2.47M 15.18% | 2.53M 2.35% | 8.31M 228.33% | 8.78M 5.69% | 8.85M 0.73% | 8.40M 5.03% | 7.94M 5.53% | 7.46M 5.97% | 2.04M 72.62% | 3.28M 60.65% | 3.92M 19.59% | 4.06M 3.54% | 4.26M - | ||
short term investments | 9.92M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 72K - | 72K 0% | 72K 0% | 72K 0% | 129K - | 51K 60.47% | 725K 1,321.57% | 572K 21.10% | 591K 3.32% | 716K 21.15% | 513K 28.35% | 985K 92.01% | 403K 59.09% | 985K 144.42% | 566K 42.54% | 931K 64.49% | 440K 52.74% | 376K 14.55% | 711K 89.10% | 931K 30.94% | 1.10M 18.47% | 1.48M 34.45% | 1.56M 5.33% | 1.55M 0.51% | 1.80M 15.96% | 3.04M 68.48% | 8.04M 164.66% | 3.87M 51.89% | 4.53M - | ||||||||||||||||
tax payables | 96K - | 94K 2.08% | 91K 3.19% | 78K 14.29% | 79K 1.28% | 2.70M 3,317.72% | 2.49M 7.67% | 2.49M 0.24% | 79K 96.82% | 79K 0% | 79K 0% | 79K 0% | 94K 18.99% | 103K 9.57% | 688K - | 1.32M 92.01% | 132K - | 52K 60.61% | 39K 25% | 429K - | 280K 34.73% | 266K 5% | 403K 51.50% | 1.58M 291.32% | 2.30M 45.59% | 3.12M 35.71% | 160K 94.87% | 916K 472.50% | 2.00M 117.79% | 2.02M 1.00% | 2.00M - | 633K 68.29% | 637K 0.63% | 390K - | |||||||||||
total assets | 17.22M - | 16.00M 7.08% | 10.74M 32.86% | 9.57M 10.94% | 7.11M 25.65% | 6.42M 9.81% | 5.42M 15.60% | 4.98M 8.03% | 3.70M 25.78% | 4.20M 13.56% | 4.27M 1.81% | 4.81M 12.61% | 4.09M 14.98% | 4.42M 8.12% | 3.52M 20.39% | 5.98M 69.95% | 8.93M 49.21% | 9.31M 4.26% | 11.39M 22.39% | 13.30M 16.71% | 16.18M 21.71% | 18.86M 16.57% | 21.84M 15.76% | 24.72M 13.21% | 28.28M 14.37% | 33.22M 17.49% | 36.76M 10.65% | 64.97M 76.73% | 72.17M 11.10% | 70.24M 2.69% | 83.70M 19.17% | 90.72M 8.39% | 133.27M 46.90% | 132.04M 0.93% | 119.58M 9.44% | 115.44M 3.46% | 116.47M 0.89% | 111.06M 4.65% | 152.57M 37.38% | 151.43M 0.75% | 141.07M 6.84% | 126.22M 10.53% | 126.06M - | ||
total current assets | 13.70M - | 12.76M 6.91% | 8.53M 33.16% | 7.59M 10.99% | 5.71M 24.84% | 5.10M 10.55% | 4.26M 16.48% | 3.97M 6.92% | 2.77M 30.27% | 3.37M 21.98% | 3.55M 5.31% | 4.20M 18.10% | 3.42M 18.45% | 3.77M 10.14% | 2.95M 21.78% | 5.55M 88.33% | 8.37M 50.77% | 8.36M 0.14% | 10.24M 22.56% | 12.15M 18.63% | 14.33M 17.87% | 14.27M 0.38% | 15.75M 10.37% | 18.64M 18.32% | 22.57M 21.08% | 25.70M 13.88% | 29.83M 16.09% | 57.55M 92.92% | 63.02M 9.50% | 60.83M 3.48% | 61.78M 1.56% | 69.86M 13.08% | 82.69M 18.37% | 82.18M 0.62% | 70.63M 14.05% | 67.38M 4.60% | 69.56M 3.23% | 65.17M 6.32% | 107.56M 65.06% | 102.92M 4.31% | 87.86M 14.64% | 77.99M 11.23% | 78.35M - | ||
total current liabilities | 9.68M - | 9.54M 1.53% | 9.81M 2.83% | 8.35M 14.85% | 8.06M 3.51% | 8.26M 2.53% | 7.77M 5.97% | 7.64M 1.63% | 7.54M 1.33% | 8.35M 10.70% | 8.65M 3.62% | 8.66M 0.14% | 7.75M 10.57% | 6.95M 10.23% | 4.62M 33.50% | 4.39M 5.10% | 4.01M 8.50% | 3.75M 6.53% | 3.27M 12.95% | 3.52M 7.81% | 6.36M 80.44% | 4.45M 29.93% | 3.83M 14.04% | 4.52M 18.05% | 5.20M 15.00% | 5.83M 12.26% | 6.02M 3.19% | 7.29M 21.18% | 10.12M 38.68% | 9.31M 7.93% | 8.89M 4.55% | 10.29M 15.76% | 22.87M 122.22% | 22.37M 2.20% | 18.82M 15.85% | 19.77M 5.03% | 21.09M 6.66% | 21.06M 0.13% | 14.10M 33.07% | 19.84M 40.78% | 18.53M 6.61% | 21.75M 17.39% | 19.87M - | ||
total debt | 6.06M - | 5.81M 4.12% | 5.03M 13.42% | 4.70M 6.58% | 4.83M 2.77% | 4.91M 1.70% | 4.98M 1.28% | 4.66M 6.27% | 4.33M 7.23% | 3.67M 15.25% | 3.57M 2.54% | 3.30M 7.64% | 3.02M 8.36% | 2.80M 7.37% | 711K 74.63% | 545K 23.35% | 354K 35.05% | 100K 71.75% | 64K 36% | 34K 46.88% | 3.50M - | 4.92M 40.78% | 4.90M 0.41% | 4.68M 4.49% | 5.81M 24.09% | 5.53M 4.82% | 5.18M 6.40% | 7.33M 41.61% | 6.92M 5.67% | 19.98M 188.94% | 19.58M 2.01% | 35.09M 79.21% | 33.14M 5.56% | 30.99M 6.48% | 29.18M 5.84% | 26.96M 7.61% | 24.37M 9.59% | 71.35M 192.73% | 76.29M 6.92% | 76.17M 0.15% | 75.43M 0.96% | 74.68M - | |||
total investments | -24K - | -37K 54.17% | -72K 94.59% | -72K 0% | 9.92M - | -1 100.00% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 12.37M - | 12.57M 1.57% | 12.84M 2.20% | 11.36M 11.57% | 8.38M 26.20% | 8.57M 2.28% | 8.05M 6.04% | 7.91M 1.80% | 7.77M 1.80% | 8.55M 10.13% | 8.84M 3.36% | 8.84M 0.05% | 7.89M 10.68% | 7.21M 8.62% | 5.17M 28.25% | 4.43M 14.32% | 4.03M 9.18% | 4.09M 1.66% | 3.85M 5.94% | 4.14M 7.61% | 6.89M 66.17% | 7.25M 5.24% | 7.77M 7.24% | 8.33M 7.21% | 8.62M 3.50% | 9.91M 14.96% | 9.80M 1.13% | 10.74M 9.60% | 15.32M 42.60% | 14.08M 8.07% | 26.40M 87.45% | 27.34M 3.57% | 59.35M 117.08% | 56.22M 5.27% | 50.57M 10.06% | 50.25M 0.63% | 50.11M 0.28% | 46.57M 7.06% | 90.30M 93.91% | 92.85M 2.82% | 94.94M 2.26% | 93.13M 1.92% | 90.29M - | ||
total liabilities and stockholders equity | 17.22M - | 16.00M 7.08% | 10.74M 32.86% | 9.57M 10.94% | 7.11M 25.65% | 6.42M 9.81% | 5.42M 15.60% | 4.98M 8.03% | 3.70M 25.78% | 4.20M 13.56% | 4.27M 1.81% | 4.81M 12.61% | 4.09M 14.98% | 4.42M 8.12% | 3.52M 20.39% | 5.98M 69.95% | 8.93M 49.21% | 9.31M 4.26% | 11.39M 22.39% | 13.30M 16.71% | 16.18M 21.71% | 18.86M 16.57% | 21.84M 15.76% | 24.72M 13.21% | 28.28M 14.37% | 33.22M 17.49% | 36.76M 10.65% | 64.97M 76.73% | 72.17M 11.10% | 70.24M 2.69% | 83.70M 19.17% | 90.72M 8.39% | 133.27M 46.90% | 132.04M 0.93% | 119.58M 9.44% | 115.44M 3.46% | 116.47M 0.89% | 111.06M 4.65% | 152.57M 37.38% | 151.43M 0.75% | 141.07M 6.84% | 126.22M 10.53% | 126.06M - | ||
total non current assets | 3.52M - | 3.25M 7.73% | 2.22M 31.71% | 1.98M 10.74% | 1.41M 28.77% | 1.31M 6.81% | 1.15M 12.19% | 1.01M 12.14% | 930K 8.19% | 823K 11.51% | 720K 12.52% | 616K 14.44% | 669K 8.60% | 654K 2.24% | 573K 12.39% | 432K 24.61% | 558K 29.17% | 950K 70.25% | 1.15M 20.84% | 1.14M 0.44% | 1.86M 62.55% | 4.59M 147.20% | 6.09M 32.53% | 6.09M 0.02% | 5.71M 6.16% | 7.52M 31.75% | 6.93M 7.95% | 7.41M 7.02% | 9.15M 23.48% | 9.41M 2.79% | 21.92M 133.01% | 20.86M 4.81% | 50.59M 142.44% | 49.87M 1.42% | 48.95M 1.84% | 48.05M 1.82% | 46.91M 2.38% | 45.89M 2.17% | 45.01M 1.92% | 48.51M 7.77% | 53.22M 9.72% | 48.24M 9.36% | 47.71M - | ||
total non current liabilities | 2.69M - | 3.03M 12.72% | 3.04M 0.20% | 3.01M 0.99% | 324K 89.23% | 311K 4.01% | 286K 8.04% | 268K 6.29% | 228K 14.93% | 208K 8.77% | 193K 7.21% | 177K 8.29% | 148K 16.38% | 260K 75.68% | 551K 111.92% | 46K 91.65% | 12K 73.91% | 341K 2,741.67% | 584K 71.26% | 622K 6.51% | 531K 14.63% | 2.79M 426.18% | 3.94M 41.16% | 3.81M 3.32% | 3.43M 10.12% | 4.08M 19.05% | 3.78M 7.30% | 3.45M 8.83% | 5.20M 50.90% | 4.77M 8.36% | 17.51M 267.18% | 17.05M 2.62% | 36.48M 113.97% | 33.85M 7.19% | 31.74M 6.24% | 30.48M 3.99% | 29.02M 4.78% | 25.51M 12.10% | 76.21M 198.72% | 73.00M 4.20% | 76.41M 4.67% | 71.37M 6.60% | 70.42M - | ||
total stockholders equity | 4.88M - | 3.48M 28.66% | -2.05M 158.74% | -1.75M 14.71% | -1.20M 31.17% | -2.08M 73.36% | -2.56M 22.81% | -2.85M 11.26% | -3.98M 39.96% | -4.27M 7.18% | -4.48M 4.94% | -3.94M 12.12% | -3.71M 5.67% | -2.70M 27.26% | -1.56M 42.06% | 1.64M 204.73% | 4.99M 204.51% | 5.30M 6.27% | 7.63M 43.87% | 9.24M 21.11% | 9.39M 1.57% | 11.71M 24.72% | 14.16M 20.92% | 16.48M 16.42% | 19.74M 19.79% | 23.40M 18.51% | 27.05M 15.60% | 54.31M 100.81% | 56.85M 4.68% | 56.15M 1.23% | 57.30M 2.04% | 63.38M 10.62% | 73.92M 16.63% | 75.82M 2.56% | 69.01M 8.98% | 65.19M 5.54% | 66.36M 1.80% | 64.49M 2.82% | 62.27M 3.44% | 58.58M 5.92% | 46.13M 21.26% | 33.10M 28.24% | 31.74B 95,798.86% | 35.77M 99.89% |
All numbers in (except ratios and percentages)