NASDAQ:ALPP
Alpine 4 Holdings, Inc.
- Stock
Last Close
0.49
26/07 20:00
Market Cap
11.10M
Beta: 8.03
Volume Today
67.66K
Avg: 493.30K
PE Ratio
−0.67
PFCF: −1.24
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17K - | 295.98K 25,218.65% | 359.63K 21.51% | 435.76K 21.17% | 409.79K 5.96% | 444.89K 8.56% | 434.38K 2.36% | 1.18M - | 1.31M 10.83% | 1.43M 9.39% | 1.54M 7.82% | 1.93M 25.25% | 2.06M 6.43% | 1.98M 3.62% | 2.37M 19.70% | 3.24M 36.50% | 3.80M 17.36% | 3.10M 18.31% | 3.33M 7.39% | 3.61M 8.22% | 3.78M 4.76% | 5.15M 36.29% | 5.73M 11.25% | 4.54M 20.80% | 4.83M 6.41% | 4.85M 0.57% | 3.64M 24.98% | 5.34M 46.57% | 5.65M 5.91% | 7.74M 37.00% | 7.35M 5.13% | 8.83M 20.16% | 8.13M 7.94% | 8.61M 5.91% | 11.83M 37.43% | 15.81M 33.62% | 18.25M 15.45% | ||
accumulated other comprehensive income loss | -180K - | -4 - | -3 25% | -3 0% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.27K - | 758 40.41% | 3.63K 378.23% | 33.01K 810.51% | 7.15K 78.33% | 174.99K 2,346.02% | 342.79K 95.89% | 26.34K 92.31% | 117.78K 347.09% | 210K 78.30% | 3.75K 98.22% | 30.05K 702.03% | 63.37K 110.87% | 128.51K 102.79% | 165.41K 28.71% | 329.44K 99.17% | 337.24K 2.37% | 207.21K 38.56% | 189.73K 8.43% | 160.18K 15.58% | 251.02K 56.71% | 302.49K 20.50% | 257.90K 14.74% | 696.00K 169.87% | 162.84K 76.60% | 277.74K 70.56% | 35.69M 12,750.77% | 10.46M 70.70% | 5.43M 48.11% | 3.72M 31.52% | 900.81K 75.76% | 4.17M 362.76% | 5.45M 30.79% | 2.67M 50.96% | 475.30K 82.22% | 3.83M 705.59% | 2.93M 23.61% | ||
cash and short term investments | 1.27K - | 758 40.41% | 3.63K 378.23% | 33.01K 810.51% | 7.15K 78.33% | 174.99K 2,346.02% | 342.79K 95.89% | 26.34K 92.31% | 117.78K 347.09% | 210K 78.30% | 3.75K 98.22% | 30.05K 702.03% | 63.37K 110.87% | 128.51K 102.79% | 165.41K 28.71% | 329.44K 99.17% | 337.24K 2.37% | 207.21K 38.56% | 189.73K 8.43% | 160.18K 15.58% | 251.02K 56.71% | 302.49K 20.50% | 257.90K 14.74% | 696.00K 169.87% | 162.84K 76.60% | 277.74K 70.56% | 35.69M 12,750.77% | 10.46M 70.70% | 5.43M 48.11% | 3.72M 31.52% | 900.81K 75.76% | 4.17M 362.76% | 5.45M 30.79% | 2.67M 50.96% | 475.30K 82.22% | 3.83M 705.59% | 2.93M 23.61% | ||
common stock | 1K - | 16.25K 1,525% | 8.51K 47.66% | 10.19K 19.78% | 6.73K 33.93% | 7.08K 5.20% | 7.47K 5.49% | 22.52K 201.47% | 2.28K 89.89% | 2.29K 0.53% | 2.31K 0.87% | 2.31K 0.13% | 2.33K 0.69% | 2.35K 1.20% | 1.44M 61,140.21% | 2.58K 99.82% | 2.99K 16% | 3.05K 2.21% | 3.08K 0.72% | 3.32K 8.10% | 6.72K 102.23% | 11.02K 64.00% | 11.50K 4.35% | 13.12K 14.03% | 13.12K 0% | 13.42K 2.29% | 14.96K 11.46% | 16.00K 7.02% | 16.60K 3.74% | 16.74K 0.83% | 18.29K 9.23% | 18.30K 0.06% | 18.32K 0.14% | 19.92K 8.73% | 19.92K 0% | 2.49K 87.50% | 2.64K 6.06% | 2.67K 1.25% | |
deferred revenue | 7.43K - | 1.62K 78.24% | 998 38.28% | 998 0% | 396.27K 39,606.61% | 12.54K 96.84% | 656.90K 5,140.12% | 43.57K 93.37% | 130.23K 198.86% | 64.92K 50.15% | 323.63K 398.53% | 195.25K 39.67% | 67.99K 65.18% | 25.29K 62.81% | 17.43K 31.08% | 2.67M 15,198.55% | 2.86M 7.22% | 170.04K 94.05% | 194.28K 14.25% | 417.75K 115.03% | 98.49K 76.42% | 233.49K 137.06% | 403.40K 72.77% | 3.37M 735.84% | 3.49M 3.40% | 6.36M 82.41% | 4.68M 26.42% | 3.51M 24.92% | 3.37M 4.09% | 5.28M 56.83% | 5.70M 7.87% | 5.85M 2.71% | 5.42M 7.42% | ||||||
deferred revenue non current | 53 - | 43 18.87% | 57 32.56% | 40 29.82% | -439.20K - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 346.31K - | 346.31K 0% | 287.15K 17.08% | 287.15K 0% | 287.15K 0% | 287.15K 0% | 181.70K 36.72% | 181.70K 0% | 651.70K 258.66% | 651.70K 0% | 608.30K 6.66% | 608.30K 0% | 608.30K 0% | 608.30K 0% | 521.25K 14.31% | 521.25K 0% | 521.25K 0% | 521.25K 0% | 428.20K 17.85% | 428.20K 0% | 428.20K 0% | 428.20K 0% | 51.31K 88.02% | 51.31K 0% | 51.31K 0% | 1.39M 2,609.10% | 988.15K 28.91% | 625.62K 36.69% | 333.71K 46.66% | 257.81K 22.75% | |||||||||
goodwill | 2.44M - | 2.49M 2.10% | 1.96M 21.35% | 2.28M 16.42% | 2.28M 0% | 2.13M 6.58% | 2.13M 0% | 2.13M 0% | 3.36M 57.71% | 3.36M 0% | 3.19M 4.99% | 3.92M 22.71% | 3.01M 23.26% | 3.01M 0% | 2.52M 16.29% | 2.62M 3.96% | 2.18M 16.82% | 2.08M 4.58% | 2.08M 0.37% | 2.08M 0% | 5.87M 181.37% | 5.87M 0% | 21.94M 273.95% | 21.94M 0% | 21.94M 0% | 22.68M 3.38% | 22.68M 0% | 22.68M 0% | 22.68M 0% | 7.78M 65.69% | |||||||||
goodwill and intangible assets | 141.67K - | 2.81M 1,880.45% | 2.93M 4.48% | 2.72M 7.21% | 3.17M 16.57% | 3.17M 0.07% | 2.88M 9.09% | 2.88M 0.01% | 2.87M 0.65% | 4.08M 42.27% | 4.07M 0.26% | 3.87M 4.80% | 4.58M 18.25% | 4.37M 4.51% | 4.34M 0.73% | 5.29M 21.96% | 6.22M 17.60% | 5.03M 19.19% | 4.66M 7.26% | 9.83M 110.71% | 16.68M 69.67% | 35.31M 111.73% | 34.87M 1.24% | 58.71M 68.39% | 58.04M 1.14% | 57.39M 1.13% | 59.83M 4.26% | 58.96M 1.46% | 58.17M 1.34% | 57.35M 1.42% | 23.26M 59.44% | ||||||||
intangible assets | 141.67K - | 364.88K 157.56% | 439.43K 20.43% | 760K 72.95% | 888.97K 16.97% | 891.17K 0.25% | 752.89K 15.52% | 752.62K 0.04% | 733.77K 2.50% | 714.92K 2.57% | 704.40K 1.47% | 677.21K 3.86% | 658.36K 2.78% | 1.36M 107.13% | 1.33M 2.34% | 2.77M 108.35% | 3.61M 29.98% | 2.85M 20.91% | 2.59M 9.31% | 7.74M 199.33% | 14.59M 88.43% | 29.44M 101.78% | 29.00M 1.49% | 36.78M 26.81% | 36.11M 1.83% | 35.45M 1.81% | 37.15M 4.80% | 36.28M 2.35% | 35.49M 2.17% | 34.67M 2.33% | 15.48M 55.35% | ||||||||
inventory | 224.10K - | 224.10K 0% | 224.10K 0% | 224.10K 0% | 223.47K 0.28% | 222.93K 0.24% | 222.93K 0% | 1.16M 418.83% | 994.06K 14.05% | 930K 6.44% | 990.75K 6.53% | 1.13M 14.35% | 1.20M 5.88% | 1.21M 1.08% | 1.49M 22.49% | 2.26M 51.87% | 2.39M 6.13% | 2.18M 9.11% | 3.03M 39.18% | 3.05M 0.86% | 3.11M 1.75% | 2.40M 22.74% | 2.33M 2.77% | 2.41M 3.14% | 2.43M 0.89% | 2.67M 9.77% | 3.39M 27.25% | 7.84M 131.12% | 9.63M 22.82% | 25.98M 169.74% | 24.15M 7.03% | 25.69M 6.35% | 24.98M 2.74% | 25.26M 1.10% | 25.26M 0.02% | 24.02M 4.92% | 22.23M 7.43% | ||
long term debt | 124.53K - | 131.63K 5.70% | 8.54M - | 8.49M 0.57% | 8.48M 0.12% | 11.47M 35.31% | 9.78M 14.76% | 8.24M 15.74% | 8.22M 0.26% | 10.87M 32.20% | 15.24M 40.28% | 13.89M 8.91% | 13.26M 4.49% | 19.70M 48.52% | 19.58M 0.60% | 18.57M 5.13% | 25.62M 37.96% | 29.31M 14.40% | 33.69M 14.95% | 32.99M 2.09% | 32.26M 2.22% | 23.18M 28.14% | 21.91M 5.48% | 23.23M 6.03% | 30.45M 31.08% | 34.99M 14.90% | 33.59M 4.00% | 37.33M 11.13% | 41.34M 10.74% | 35.39M 14.38% | 34.85M 1.55% | 3.55M 89.82% | |||||||
long term investments | 1.35M - | ||||||||||||||||||||||||||||||||||||||
net debt | -1.27K - | 49.24K 3,971.23% | 120.91K 145.54% | 109.98K 9.04% | 168.04K 52.79% | -115.67K 168.83% | -210.86K 82.29% | 9.82M 4,754.85% | 9.59M 2.27% | 8.48M 11.59% | 14.24M 67.89% | 14.02M 1.50% | 14.29M 1.92% | 14.70M 2.84% | 16.17M 10.03% | 21.38M 32.19% | 21.39M 0.03% | 19.58M 8.44% | 28.38M 44.90% | 28.05M 1.15% | 27.63M 1.50% | 36.14M 30.80% | 39.64M 9.69% | 41.87M 5.61% | 42.13M 0.62% | 40.86M 3.02% | -4.27M 110.45% | 23.35M 647.12% | 28.11M 20.37% | 37.98M 35.10% | 44.32M 16.70% | 41.99M 5.25% | 42.70M 1.68% | 51.34M 20.23% | 52.65M 2.56% | 49.20M 6.56% | 49.74M 1.11% | ||
net receivables | 9.55K - | 4.09K - | 179 95.62% | 1.38M 772,977.65% | 1.35M 2.57% | 1.35M 0.13% | 2.01M 48.93% | 1.53M 23.97% | 1.75M 14.80% | 2.07M 17.79% | 2.69M 29.96% | 3.97M 47.75% | 3.80M 4.16% | 2.61M 31.38% | 5.00M 91.67% | 5.01M 0.07% | 4.63M 7.49% | 9.40M 102.94% | 9.76M 3.82% | 8.74M 10.41% | 8.64M 1.15% | 7.20M 16.65% | 8.55M 18.69% | 13.02M 52.28% | 16.65M 27.88% | 12.75M 23.39% | 14.82M 16.24% | 14.50M 2.16% | 17.86M 23.18% | 18.54M 3.79% | 17.38M 6.29% | 18.02M 3.71% | 17.72M 1.69% | ||||||
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 12.50K - | 73.42K - | 144.50K 96.81% | 40K 72.32% | 67.59K 68.97% | 87.54K 29.52% | 184.94K 111.27% | 221.96K 20.01% | 302.44K 36.26% | 252.27K 16.59% | 268.99K 6.63% | 286.43K 6.48% | 900.44K 214.36% | 1.07M 18.50% | 1.18M 10.77% | 269.29K 77.22% | 121.22K 54.99% | 29.51K 75.65% | 34.27K 16.12% | 32.30K 5.75% | 416.68K 1,190.00% | 830.36K 99.28% | 1.27M 53.28% | 1.96M 53.67% | 2.52M 28.95% | 2.18M 13.45% | 2.57M 17.56% | 2.43M 5.38% | 2.45M 0.87% | 2.13M 12.87% | 1.97M 7.69% | ||||||||
other current liabilities | 16.50K - | 132.55K 703.45% | 141.70K 6.90% | 15.60K 88.99% | 124.65K 698.96% | 968.46K 676.92% | 344.03K 64.48% | 2.53K 99.26% | 1.93M 76,084.35% | 12.51K 99.35% | 634.82K 4,974.87% | 1.04M 64.03% | 1.33M 28.04% | 1.33M 0.28% | 1.85M 39.27% | 3.97M 114.51% | 5.91M 48.84% | 4.75M 19.69% | 6.23M 31.22% | 2.35M 62.26% | 5.49M 133.43% | 2.23M 59.30% | 1.90M 15.04% | 2.20M 15.74% | 2.87M 30.76% | 2.68M 6.60% | 4.17M 55.45% | 4.25M 2.01% | 5.07M 19.28% | 5.04M 0.58% | 6.33M 25.50% | 6.09M 3.85% | 6.75M 10.89% | 6.26M 7.31% | 6.57M 5.02% | 7.32M 11.38% | |||
other liabilities | -124.53K - | -131.63K 5.70% | |||||||||||||||||||||||||||||||||||||
other non current assets | 571.94K - | 579.64K 1.35% | 400K 30.99% | 537.64K 34.41% | 367.72K 31.60% | 314.31K 14.53% | 258.24K 17.84% | 287.94K 11.50% | 295.94K 2.78% | 290.24K 1.93% | 677.97K 133.59% | 346.65K 48.87% | 346.65K 0% | 346.65K 0% | 319.34K 7.88% | 326.74K 2.32% | 326.74K 0% | 326.74K 0% | 401.74K 22.95% | 326.74K 18.67% | 383.90K 17.49% | 248.26K 35.33% | 357.12K 43.85% | 672.75K 88.38% | 896.08K 33.19% | 1.77M 97.43% | 1.86M 4.89% | 1.99M 7.32% | 1.69M 14.95% | 948.79K 43.98% | |||||||||
other non current liabilities | -7.15K - | 1.44M 20,227.57% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 439.20K - | 592K - | 492K 16.89% | 228K 53.66% | 28.07M - | |||||||||||||||||||||||||||||
othertotal stockholders equity | 1K - | 86.85K 8,584.80% | 395.46K 355.35% | 8.80M 2,125.69% | 8.90M 1.15% | 11.21M 25.88% | 13.78M 22.99% | 13.88M 0.72% | 15.19M 9.39% | 15.65M 3.07% | 16.41M 4.84% | 16.37M 0.24% | 16.39M 0.12% | 16.33M 0.37% | 15.13M 7.32% | 16.81M 11.05% | 16.84M 0.17% | 16.95M 0.66% | 17.02M 0.43% | 17.08M 0.33% | 17.66M 3.42% | 18.56M 5.08% | 19.76M 6.50% | 21.71M 9.84% | 21.73M 0.09% | 21.87M 0.66% | 30.99M 41.70% | 91.98M 196.80% | 95.94M 4.31% | 96.31M 0.38% | 131.29M 36.33% | 131.39M 0.08% | 131.68M 0.22% | 141.54M 7.48% | 141.72M 0.13% | 141.91M 0.13% | 143.07M 0.82% | 143.60M 0.37% | |
preferred stock | 5 - | 5 0% | 5 0% | 176 3,420.00% | 319 81.25% | 319 0% | 319 0% | 12 96.24% | 5 58.33% | 5 0% | 5 0% | 5 0% | 4 20% | 3 25% | 3 0% | ||||||||||||||||||||||||
property plant equipment net | 5.08M - | 4.98M 2.06% | 5.20M 4.50% | 9.75M 87.43% | 9.59M 1.65% | 9.55M 0.42% | 9.20M 3.64% | 8.29M 9.89% | 11.45M 38.18% | 11.28M 1.53% | 7.99M 29.15% | 12.77M 59.86% | 12.50M 2.18% | 12.41M 0.65% | 17.82M 43.52% | 20.37M 14.35% | 20.88M 2.49% | 20.33M 2.63% | 19.88M 2.22% | 19.60M 1.41% | 24.79M 26.47% | 27.67M 11.61% | 29.56M 6.83% | 29.26M 0.99% | 30.41M 3.92% | 30.11M 0.98% | 35.91M 19.25% | 36.22M 0.85% | 35.57M 1.79% | 35.44M 0.34% | |||||||||
retained earnings | -3.17K - | -151.65K 4,685.42% | -605.23K 299.10% | -9.15M 1,412.23% | -9.22M 0.69% | -11.63M 26.17% | -14.01M 20.49% | -14.30M 2.07% | -15.80M 10.51% | -16.32M 3.30% | -17.44M 6.83% | -18.02M 3.35% | -18.88M 4.73% | -19.69M 4.33% | -20.43M 3.75% | -21.27M 4.11% | -21.85M 2.71% | -24.73M 13.16% | -28.52M 15.35% | -27.53M 3.47% | -32.49M 18.00% | -29.77M 8.35% | -31.75M 6.62% | -31.50M 0.79% | -34.06M 8.14% | -35.46M 4.11% | -39.80M 12.23% | -45.92M 15.40% | -49.05M 6.81% | -46.57M 5.06% | -59.20M 27.12% | -63.38M 7.05% | -61.35M 3.20% | -66.10M 7.74% | -71.75M 8.55% | -77.50M 8.02% | -82.06M 5.87% | -122.77M 49.62% | |
short term debt | 50K - | 11.35K - | 175.19K 1,443.16% | 59.32K 66.14% | 131.93K 122.41% | 1.30M 887.32% | 1.22M 6.41% | 210K 82.77% | 2.77M 1,217.63% | 4.27M 54.46% | 6.12M 43.10% | 6.61M 8.04% | 5.47M 17.18% | 6.47M 18.14% | 7.84M 21.24% | 6.53M 16.72% | 8.87M 35.86% | 8.63M 2.66% | 9.31M 7.83% | 10.82M 16.23% | 10.59M 2.14% | 8.87M 16.22% | 9.30M 4.87% | 8.88M 4.60% | 8.24M 7.14% | 11.90M 44.38% | 10.30M 13.40% | 11.24M 9.10% | 10.23M 8.98% | 12.57M 22.86% | 10.82M 13.93% | 12.67M 17.11% | 17.73M 39.93% | 18.18M 2.52% | 21.05M 15.80% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 290K - | ||||||||||||||||||||||||||||||||||||||
tax payables | 20.12K - | 19.82K 1.51% | 19.82K 0% | 19.82K 0% | |||||||||||||||||||||||||||||||||||
total assets | 247.42K - | 224.86K 9.12% | 227.72K 1.28% | 257.11K 12.90% | 230.62K 10.30% | 402.00K 74.31% | 707.56K 76.01% | 11.10M 1,468.55% | 11.09M 0.06% | 11.14M 0.43% | 16.53M 48.36% | 15.91M 3.76% | 15.95M 0.26% | 15.97M 0.15% | 16.08M 0.69% | 22.63M 40.74% | 22.44M 0.86% | 17.94M 20.05% | 26.82M 49.49% | 26.50M 1.19% | 26.27M 0.86% | 35.80M 36.27% | 39.40M 10.04% | 38.11M 3.26% | 36.59M 3.99% | 40.73M 11.32% | 84.65M 107.82% | 94.03M 11.07% | 97.11M 3.28% | 133.04M 36.99% | 130.38M 2.00% | 135.24M 3.73% | 142.58M 5.43% | 145.63M 2.14% | 141.94M 2.53% | 142.61M 0.47% | 104.50M 26.72% | ||
total current assets | 247.42K - | 224.86K 9.12% | 227.72K 1.28% | 257.11K 12.90% | 230.62K 10.30% | 402.00K 74.31% | 565.89K 40.77% | 2.64M 366.55% | 2.60M 1.35% | 2.53M 2.87% | 3.07M 21.45% | 2.78M 9.55% | 3.20M 15.24% | 3.63M 13.34% | 4.64M 27.81% | 6.81M 46.71% | 6.80M 0.03% | 5.40M 20.62% | 9.12M 68.89% | 9.29M 1.83% | 9.17M 1.25% | 12.37M 34.88% | 12.47M 0.80% | 11.88M 4.78% | 11.27M 5.12% | 10.62M 5.72% | 48.05M 352.29% | 33.55M 30.18% | 32.98M 1.70% | 44.41M 34.66% | 42.40M 4.51% | 46.54M 9.77% | 50.87M 9.29% | 48.90M 3.86% | 45.56M 6.83% | 48.00M 5.35% | 44.85M 6.58% | ||
total current liabilities | 1.17K - | 295.98K 25,218.65% | 426.12K 43.97% | 568.32K 33.37% | 562.84K 0.96% | 643.12K 14.26% | 619.97K 3.60% | 1.10M 77.65% | 2.83M 156.69% | 2.93M 3.47% | 3.58M 22.39% | 4.98M 39.06% | 6.88M 38.27% | 9.34M 35.73% | 9.99M 6.90% | 9.50M 4.91% | 11.75M 23.71% | 15.68M 33.43% | 15.57M 0.69% | 16.97M 8.98% | 21.14M 24.58% | 18.30M 13.43% | 21.63M 18.20% | 18.74M 13.33% | 15.72M 16.12% | 16.43M 4.46% | 16.84M 2.50% | 14.97M 11.08% | 24.78M 65.53% | 23.70M 4.36% | 30.42M 28.37% | 27.30M 10.24% | 31.25M 14.43% | 28.41M 9.09% | 33.31M 17.28% | 41.52M 24.63% | 46.41M 11.79% | 52.04M 12.12% | |
total debt | 50K - | 124.53K 149.07% | 142.99K 14.82% | 175.19K 22.52% | 59.32K 66.14% | 131.93K 122.41% | 9.84M 7,359.73% | 9.71M 1.34% | 8.69M 10.50% | 14.24M 63.88% | 14.05M 1.31% | 14.36M 2.16% | 14.83M 3.28% | 16.34M 10.19% | 21.71M 32.87% | 21.72M 0.07% | 19.79M 8.90% | 28.57M 44.34% | 28.21M 1.24% | 27.88M 1.17% | 36.44M 30.70% | 39.90M 9.49% | 42.57M 6.68% | 42.29M 0.64% | 41.13M 2.74% | 31.42M 23.61% | 33.81M 7.60% | 33.54M 0.81% | 41.69M 24.33% | 45.22M 8.46% | 46.16M 2.08% | 48.15M 4.31% | 54.01M 12.17% | 53.13M 1.63% | 53.02M 0.19% | 52.67M 0.67% | |||
total investments | 1.35M - | ||||||||||||||||||||||||||||||||||||||
total liabilities | 1.17K - | 295.98K 25,218.65% | 426.12K 43.97% | 568.32K 33.37% | 562.84K 0.96% | 643.12K 14.26% | 619.97K 3.60% | 1.10M 77.65% | 11.71M 963.42% | 11.76M 0.42% | 12.34M 4.91% | 18.18M 47.32% | 18.39M 1.16% | 19.31M 5.00% | 19.83M 2.68% | 20.55M 3.62% | 27.65M 34.55% | 30.22M 9.30% | 29.44M 2.57% | 37.27M 26.61% | 41.32M 10.87% | 37.48M 9.30% | 47.77M 27.46% | 49.17M 2.93% | 50.43M 2.56% | 50.16M 0.53% | 49.52M 1.28% | 38.58M 22.10% | 47.12M 22.13% | 47.36M 0.51% | 60.92M 28.65% | 62.35M 2.33% | 64.89M 4.08% | 67.13M 3.45% | 75.64M 12.69% | 77.54M 2.51% | 81.59M 5.23% | 83.91M 2.85% | |
total liabilities and stockholders equity | 247.42K - | 224.86K 9.12% | 227.72K 1.28% | 257.11K 12.90% | 230.62K 10.30% | 402.00K 74.31% | 707.56K 76.01% | 11.10M 1,468.55% | 11.09M 0.06% | 11.13M 0.34% | 16.53M 48.49% | 15.91M 3.76% | 15.95M 0.26% | 15.97M 0.15% | 16.08M 0.69% | 22.63M 40.74% | 22.44M 0.86% | 17.94M 20.05% | 26.82M 49.49% | 26.50M 1.19% | 26.27M 0.86% | 35.80M 36.27% | 39.40M 10.04% | 38.11M 3.26% | 36.59M 3.99% | 40.73M 11.32% | 84.65M 107.82% | 94.03M 11.07% | 97.11M 3.28% | 133.04M 36.99% | 130.38M 2.00% | 135.24M 3.73% | 142.58M 5.43% | 145.63M 2.14% | 141.94M 2.53% | 142.61M 0.47% | 104.50M 26.72% | ||
total non current assets | 141.67K - | 8.46M 5,870.55% | 8.49M 0.34% | 8.61M 1.45% | 13.45M 56.27% | 13.13M 2.44% | 12.74M 2.91% | 12.34M 3.17% | 11.44M 7.28% | 15.83M 38.31% | 15.63M 1.21% | 12.54M 19.80% | 17.70M 41.14% | 17.21M 2.74% | 17.10M 0.66% | 23.43M 37.01% | 26.93M 14.92% | 26.24M 2.55% | 25.32M 3.49% | 30.11M 18.90% | 36.60M 21.56% | 60.48M 65.23% | 64.13M 6.04% | 88.63M 38.19% | 87.98M 0.73% | 88.70M 0.82% | 91.72M 3.41% | 96.73M 5.46% | 96.38M 0.36% | 94.61M 1.84% | 59.65M 36.95% | ||||||||
total non current liabilities | 124.53K - | 131.63K 5.70% | 8.89M - | 8.84M 0.54% | 8.76M 0.87% | 13.20M 50.70% | 11.51M 12.83% | 9.97M 13.37% | 9.84M 1.27% | 11.05M 12.27% | 15.90M 43.88% | 14.54M 8.54% | 13.87M 4.59% | 20.31M 46.39% | 20.19M 0.59% | 19.18M 4.98% | 26.15M 36.30% | 30.43M 16.38% | 34.71M 14.07% | 33.74M 2.79% | 32.69M 3.12% | 23.61M 27.77% | 22.34M 5.38% | 23.66M 5.91% | 30.50M 28.92% | 35.04M 14.88% | 33.64M 3.99% | 38.72M 15.09% | 42.33M 9.31% | 36.02M 14.90% | 35.18M 2.34% | 31.87M 9.39% | |||||||
total stockholders equity | -1.17K - | -48.55K 4,053.29% | -201.27K 314.54% | -340.59K 69.22% | -305.74K 10.23% | -412.49K 34.92% | -217.97K 47.16% | -393.82K 80.68% | -613.83K 55.87% | -670.13K 9.17% | -1.21M 80.56% | -1.65M 36.53% | -2.49M 50.43% | -3.36M 35.35% | -3.86M 14.70% | -4.46M 15.71% | -5.01M 12.29% | -7.78M 55.14% | -11.50M 47.86% | -10.45M 9.10% | -14.82M 41.80% | -11.21M 24.39% | -11.97M 6.82% | -9.77M 18.35% | -12.32M 26.02% | -13.57M 10.20% | -8.79M 35.25% | 46.07M 624.27% | 46.91M 1.81% | 49.75M 6.06% | 72.11M 44.94% | 68.04M 5.65% | 70.35M 3.40% | 75.46M 7.26% | 69.99M 7.24% | 64.41M 7.98% | 61.02M 5.26% | 20.83M 65.87% |
All numbers in USD (except ratios and percentages)