NASDAQ:AMBA
Ambarella
- Stock
Last Close
90.62
06/11 21:54
Market Cap
2.48B
Beta: 1.50
Volume Today
431.25K
Avg: 468.57K
PE Ratio
−17.46
PFCF: 199.31
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.04M - | 23.99M 14.04% | 20.31M 15.32% | 22.62M 11.36% | 14.18M 37.34% | 16.35M 15.32% | 19.72M 20.65% | 28.36M 43.81% | 19.95M 29.65% | 18.70M 6.29% | 23.47M 25.49% | 26.21M 11.68% | 19.82M 24.39% | 17.45M 11.94% | 23.38M 34.00% | 11.13M 52.38% | 12.80M 14.97% | 16.05M 25.42% | 18.91M 17.80% | 18.70M 1.14% | 14.91M 20.25% | 20.59M 38.09% | 13.69M 33.49% | 14.61M 6.72% | 21.12M 44.56% | 20.64M 2.27% | 33.12M 60.41% | 27.07M 18.25% | 31.17M 15.14% | 29.76M 4.51% | 22.07M 25.83% | 29.13M 31.97% | 17.84M 38.74% | 25.63M 43.60% | 11.94M 53.39% | 9.30M 22.15% | 28.50M 206.55% | 16.47M 42.22% | 19.44M 18.05% | 25.23M 29.75% | 21.77M 13.68% | |
accumulated other comprehensive income loss | -1K - | -17K 1,600% | -24K 41.18% | -15K 37.50% | -7K 53.33% | 20K 385.71% | 33K 65% | -18K 154.55% | -70K 288.89% | -88K 25.71% | -82K 6.82% | -116K 41.46% | -279K 140.52% | -389K 39.43% | -211K 45.76% | -185K 12.32% | 97K 152.43% | 351K 261.86% | 545K 55.27% | 685K 25.69% | 768K 12.12% | 405K 47.27% | 1.59M 291.85% | 1.36M 14.11% | 1.22M 10.56% | 792K 35.03% | 608K 23.23% | -2K - | -1.04M 52,050% | -492K 52.83% | -382K 22.36% | -930K 143.46% | -1.22M 31.08% | -183K 84.99% | -572K 212.57% | -165K 71.15% | -297K 80% | -233.00K 21.55% | ||||
cash and cash equivalents | 170.29M - | 197.31M 15.87% | 199.58M 1.15% | 236.47M 18.48% | 268.06M 13.36% | 267.96M 0.04% | 276.51M 3.19% | 313.45M 13.36% | 322.87M 3.00% | 335.18M 3.81% | 309.74M 7.59% | 320.93M 3.61% | 346.67M 8.02% | 336.69M 2.88% | 295.29M 12.30% | 212.34M 28.09% | 194.05M 8.61% | 204.44M 5.36% | 222.69M 8.93% | 252.31M 13.30% | 231.40M 8.29% | 236.59M 2.24% | 220.65M 6.74% | 225.51M 2.20% | 241.27M 6.99% | 227.51M 5.71% | 258.40M 13.58% | 457.76M 77.15% | 171.04M 62.63% | 200.64M 17.30% | 194.94M 2.84% | 112.84M 42.12% | 113.54M 0.62% | 127.74M 12.51% | 122.52M 4.09% | 143.79M 17.36% | 144.92M 0.79% | 131.82M 9.04% | 153.93M 16.77% | 127.12M 17.41% | 144.62M 13.77% | |
cash and short term investments | 207.99M - | 235.23M 13.09% | 239.75M 1.92% | 276.72M 15.42% | 307.89M 11.27% | 323.81M 5.17% | 327.03M 0.99% | 372.10M 13.78% | 405.39M 8.95% | 420.17M 3.64% | 400.81M 4.61% | 414.02M 3.29% | 434.59M 4.97% | 414.12M 4.71% | 375.96M 9.21% | 348.62M 7.27% | 358.91M 2.95% | 366.18M 2.03% | 375.80M 2.63% | 400.79M 6.65% | 404.75M 0.99% | 411.33M 1.63% | 410.70M 0.15% | 423.64M 3.15% | 440.71M 4.03% | 435.53M 1.18% | 449.16M 3.13% | 457.76M 1.91% | 171.04M 62.63% | 200.64M 17.30% | 197.91M 1.36% | 199.03M 0.57% | 206.86M 3.93% | 227.39M 9.92% | 216.51M 4.78% | 222.34M 2.69% | 219.93M 1.08% | 203.35M 7.54% | 219.81M 8.09% | 226.52M 3.06% | 250.26M 10.48% | |
common stock | 14K - | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 14K 6.67% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | |
deferred revenue | 4.91M - | 6.22M 26.74% | 7.08M 13.81% | 6.94M 1.89% | 10.08M 45.12% | 6.09M 39.55% | 5.46M 10.31% | 6.88M 26.01% | 7.42M 7.84% | 5.55M 25.19% | 6.20M 11.67% | 5.22M 15.86% | 307K 94.12% | 546K 77.85% | 583K 6.78% | 405K 30.53% | 529K 30.62% | 565K 6.81% | 553K 2.12% | 545K 1.45% | 701K 28.62% | 802K 14.41% | 1.40M 74.56% | 1.18M 15.86% | 844K 28.35% | 770K 8.77% | 902K 17.14% | 787K 12.75% | 1.41M 79.67% | 964K 31.82% | 457K 52.59% | 1.04M 126.70% | 1.31M 26.54% | 1.33M 1.22% | 2.71M 104.14% | 2.60M 4.17% | 894K 65.56% | 2.01M 124.72% | 5.15M 156.45% | 4.58M 11.10% | ||
deferred revenue non current | 198K - | 187K 5.56% | 94K 49.73% | -1.29M - | -1.29M 0% | -1.29M 0% | -1.29M 0.39% | -1.29M 0.08% | -1.29M 0% | -1.29M 0% | -1.29M 0.08% | -1.29M 0.08% | -1.29M 0% | -1.29M 0% | -1.77M 37.45% | -1.12M - | -1.02M 8.94% | -855.00K - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 4M - | 4.13M 3.25% | 3.96M 4.24% | 1.42M 64.02% | 1.36M 4.15% | 1.36M 0% | 1.36M 0% | 1.33M 2.27% | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.29M 3.00% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0.39% | 1.29M 0.08% | 1.29M 0% | 1.29M 0% | 1.29M 0.08% | 1.29M 0.08% | 1.29M 0% | 1.29M 0% | 1.77M 37.45% | 1.96M 10.91% | 1.55M 20.95% | 1.54M 0.97% | 1.12M 27.08% | 1.12M 0.18% | 1.02M 8.94% | 855K - | |||||||
goodwill | 26.60M - | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 303.63M 1,041.40% | 303.63M 0% | 303.63M 0% | 303.63M 0% | 303.63M 0% | 303.63M 0% | 303.63M 0% | 303.63M 0% | 303.63M 0% | 303.63M 0% | 303.63M 0% | 303.63M 0% | 303.63M 0% | |||
goodwill and intangible assets | 30.71M - | 30.73M 0.06% | 30.78M 0.18% | 30.77M 0.02% | 30.77M 0% | 30.76M 0.04% | 30.75M 0.04% | 40.21M 30.78% | 39.57M 1.60% | 41.84M 5.74% | 41.02M 1.97% | 39.87M 2.79% | 38.97M 2.27% | 37.82M 2.94% | 37.54M 0.76% | 36.73M 2.14% | 35.61M 3.07% | 34.83M 2.18% | 44.43M 27.54% | 42.99M 3.23% | 42.69M 0.70% | 43.95M 2.96% | 45.30M 3.07% | 43.89M 3.12% | 42.40M 3.40% | 41.87M 1.26% | 349.93M 735.79% | 352.10M 0.62% | 353.19M 0.31% | 351.18M 0.57% | 362.12M 3.12% | 359.16M 0.82% | 366.75M 2.11% | 362.43M 1.18% | 303.63M 16.23% | 354.72M 16.83% | 352.03M 0.76% | 348.59M 0.98% | 350.90M 0.66% | |||
intangible assets | 4.11M - | 4.12M 0.41% | 4.18M 1.31% | 4.17M 0.12% | 4.17M 0% | 4.16M 0.26% | 4.15M 0.31% | 13.61M 228.10% | 12.97M 4.72% | 15.24M 17.51% | 14.42M 5.41% | 13.27M 7.95% | 12.37M 6.82% | 11.22M 9.25% | 10.94M 2.55% | 10.13M 7.33% | 9.01M 11.11% | 8.23M 8.61% | 17.83M 116.55% | 16.39M 8.05% | 16.09M 1.85% | 17.35M 7.86% | 18.70M 7.79% | 17.29M 7.55% | 15.80M 8.62% | 15.27M 3.37% | 46.30M 203.28% | 48.48M 4.70% | 49.56M 2.24% | 47.55M 4.06% | 58.50M 23.02% | 55.53M 5.06% | 63.12M 13.66% | 58.80M 6.84% | 51.10M - | 48.40M 5.27% | 44.96M 7.11% | 47.28M 5.15% | ||||
inventory | 21.69M - | 25.80M 18.95% | 27.77M 7.63% | 22.79M 17.95% | 18.17M 20.28% | 17.92M 1.35% | 20.90M 16.61% | 23.34M 11.69% | 20.14M 13.69% | 19.07M 5.36% | 17.73M 7.03% | 21.10M 19.02% | 23.38M 10.84% | 22.97M 1.77% | 30.79M 34.04% | 23.33M 24.23% | 18.25M 21.76% | 17.64M 3.38% | 17.38M 1.47% | 19.84M 14.21% | 22.97M 15.75% | 21.96M 4.41% | 23.91M 8.88% | 23.71M 0.82% | 26.08M 9.99% | 33.12M 26.99% | 42.08M 27.04% | 47.04M 11.80% | 45.22M 3.87% | 41.52M 8.17% | 40.10M 3.42% | 45.40M 13.20% | 40.49M 10.81% | 41.22M 1.82% | 34.77M 15.65% | 30.78M 11.47% | 29.04M 5.65% | 28.32M 2.47% | 30.66M 8.24% | 36.59M 19.35% | 34.43M 5.91% | |
long term debt | -4M - | -4.13M 3.25% | 5.63M - | 5.10M 9.49% | 8.52M 67.04% | 7.97M 6.39% | 7.39M 7.39% | 6.91M 6.43% | 6.66M 3.60% | 7.53M 12.95% | 8.47M 12.62% | 7.76M 8.40% | 9.05M 16.62% | 8.32M 8.07% | 7.44M 10.62% | 7.02M 5.57% | 5.90M 16.04% | 5.10M 13.57% | 4.16M 18.32% | 3.22M 22.75% | 2.32M 27.99% | 1.24M - | 3.10M 149.48% | 2.72M 12.42% | 2.44M 10.31% | |||||||||||||||||
long term investments | 55.14M - | 51.10M 7.32% | ||||||||||||||||||||||||||||||||||||||||
net debt | -170.29M - | -197.31M 15.87% | -199.58M 1.15% | -236.47M 18.48% | -268.06M 13.36% | -267.96M 0.04% | -276.51M 3.19% | -313.45M 13.36% | -322.87M 3.00% | -335.18M 3.81% | -309.74M 7.59% | -320.93M 3.61% | -346.67M 8.02% | -336.69M 2.88% | -295.29M 12.30% | -212.34M 28.09% | -194.05M 8.61% | -196.42M 1.22% | -215.33M 9.63% | -241.63M 12.21% | -221.25M 8.44% | -227.10M 2.64% | -211.33M 6.94% | -216.04M 2.23% | -230.84M 6.85% | -216.04M 6.41% | -247.75M 14.68% | -445.21M 79.70% | -159.33M 64.21% | -189.91M 19.19% | -184.41M 2.89% | -103.52M 43.87% | -104.91M 1.34% | -120.01M 14.40% | -115.75M 3.55% | -137.92M 19.15% | -139.58M 1.21% | -127.43M 8.71% | -147.17M 15.50% | -121.16M 17.68% | -139.36M 15.02% | |
net receivables | 40.18M - | 39.19M 2.46% | 42.14M 7.51% | 46.28M 9.84% | 39.41M 14.85% | 30.50M 22.60% | 33.59M 10.12% | 41.39M 23.24% | 38.60M 6.76% | 22.87M 40.74% | 38.35M 67.68% | 47.20M 23.07% | 31.29M 33.69% | 25.73M 17.79% | 29.01M 12.75% | 32.42M 11.76% | 26.21M 19.14% | 26.46M 0.93% | 27.94M 5.61% | 21.61M 22.66% | 18.49M 14.45% | 20.68M 11.88% | 23.27M 12.53% | 24.11M 3.59% | 24.97M 3.58% | 34.53M 38.26% | 38.30M 10.91% | 44.78M 16.92% | 44.31M 1.05% | 28.01M 36.79% | 37.70M 34.60% | 48.56M 28.80% | 51.99M 7.07% | 29.82M 42.63% | 30.16M 1.12% | 22.97M 23.84% | 24.95M 8.63% | 28.30M 13.42% | 23.16M 18.16% | 33.97M 46.66% | 29.77M 12.36% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 5.50M - | 4.75M 13.63% | 4.25M 10.50% | 5.59M 31.35% | 4.18M 25.26% | 3.85M 7.76% | 4.19M 8.69% | 4.77M 13.90% | 4.40M 7.76% | 3.31M 24.70% | 2.82M 14.91% | 4.02M 42.50% | 4.01M 0.05% | 3.83M 4.53% | 2.69M 29.69% | 3.32M 23.19% | 6.22M 87.26% | 5.04M 19.00% | 4.50M 10.64% | 5.18M 15.18% | 4.98M 3.84% | 4.80M 3.73% | 3.51M 26.78% | 4.79M 36.27% | 5.54M 15.75% | 5.37M 3.07% | 4.49M 16.38% | 5.80M 29.12% | 6.18M 6.55% | 8.16M 32.04% | 7.15M 12.39% | 5.34M 25.22% | 5.29M 1.07% | 6.08M 14.92% | 5.20M 14.45% | 3.73M 28.29% | 6.23M 67.11% | 6.94M 11.33% | 6.06M 12.66% | 6.53M 7.74% | 6.09M 6.68% | |
other current liabilities | 18.79M - | 15.41M 17.97% | 24.38M 58.13% | 18.41M 24.48% | 23.78M 29.17% | 17.39M 26.84% | 23.12M 32.93% | 23.33M 0.90% | 26.45M 13.36% | 3.18M 87.99% | 3.22M 1.23% | 4.31M 34.05% | 4.35M 0.81% | 4.37M 0.64% | 4.51M 3.02% | 4.54M 0.67% | 4.88M 7.56% | 23.20M 375.61% | 25.52M 9.95% | 29.40M 15.23% | 35.66M 21.29% | 28.01M 21.45% | 33.67M 20.19% | 43.63M 29.60% | 49.09M 12.50% | 45.60M 7.11% | 48.63M 6.66% | 50.27M 3.36% | 53.31M 6.05% | 40.84M 23.40% | 51.51M 26.13% | 47.34M 8.08% | 60.77M 28.35% | 49.63M 18.33% | 56.49M 13.82% | 60.38M 6.89% | 50.14M 16.96% | 46.57M 7.13% | 58.75M 26.16% | 72.97M 24.22% | 95.01M 30.19% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.90M - | 1.93M 1.37% | 2.03M 5.24% | 2.02M 0.54% | 2.12M 4.91% | 2.08M 1.51% | 2.00M 4.17% | 2.16M 8.21% | 2.22M 2.87% | 2.17M 2.52% | 2.23M 2.81% | 2.21M 0.67% | 2.26M 1.94% | 2.34M 3.59% | 2.54M 8.47% | 2.47M 2.60% | 2.41M 2.35% | 2.35M 2.49% | 5.25M 123.04% | 5.39M 2.67% | 5.71M 6.02% | 5.36M 6.15% | 5.38M 0.41% | 5.03M 6.58% | 4.57M 9.11% | 4.63M 1.42% | 4.63M 0% | 4.19M 9.58% | 4.27M 1.89% | 3.83M 10.19% | 3.50M 8.61% | 3.43M 2.17% | 4.01M 17.04% | 3.91M 2.64% | 2.79M 28.44% | 2.75M 1.68% | 2.81M 2.40% | -48.27M 1,815.42% | 2.67M 105.54% | 2.96M 10.59% | 3.24M 9.64% | |
other non current liabilities | 1.39M - | 1.41M 0.86% | 2.70M 92.46% | 5.44M 101.15% | 10.92M 100.75% | 1.40M 87.15% | 1.43M 1.85% | 927K 35.13% | 1.91M 105.83% | 7.67M 301.94% | 7.80M 1.68% | 11.74M 50.53% | 9.93M 15.38% | 9.40M 5.37% | 8.96M 4.69% | 8.31M 7.28% | 7.05M 15.16% | 8.96M 27.17% | 9.43M 5.22% | 9.93M 5.24% | 17.78M 79.10% | 17.26M 2.90% | 16.68M 3.38% | 18.01M 7.97% | 16.81M 6.64% | 14.87M 11.58% | 13.71M 7.81% | 13.45M 1.88% | 12.76M 5.09% | 10.06M 21.16% | 10.19M 1.28% | 10.69M 4.92% | 14.43M 34.94% | 14.28M 1.04% | 16.02M 12.20% | 14.70M 8.26% | 14.80M 0.74% | 9.75M 34.16% | 8.23M 15.60% | 6.91M 16.02% | 4.13M 40.27% | |
othertotal stockholders equity | 140.56M - | 149.92M 6.66% | 157.60M 5.12% | 164.32M 4.27% | 176.31M 7.29% | 190.03M 7.78% | 181.69M 4.39% | 198.55M 9.28% | 212.28M 6.91% | 219.43M 3.37% | 204.51M 6.80% | 209.16M 2.27% | 221.19M 5.75% | 217.88M 1.49% | 188.66M 13.41% | 175.91M 6.76% | 188.52M 7.17% | 208.52M 10.61% | 224.54M 7.68% | 245.49M 9.33% | 261.22M 6.41% | 284.56M 8.93% | 301.19M 5.85% | 322.50M 7.07% | 347.46M 7.74% | 375.02M 7.93% | 394.12M 5.09% | 420.15M 6.61% | 447.29M 6.46% | 485.28M 8.49% | 512.70M 5.65% | 543.83M 6.07% | 572.08M 5.19% | 607.97M 6.27% | 635.84M 4.58% | 667.31M 4.95% | 694.97M 4.14% | 728.84M 4.87% | 755.45M 3.65% | 786.40M 4.10% | 813.68M 3.47% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.08M - | 3.02M 1.72% | 2.89M 4.33% | 3.21M 11.21% | 3.45M 7.25% | 3.57M 3.45% | 3.64M 2.10% | 4.29M 17.82% | 4.99M 16.24% | 5.24M 5.07% | 5.64M 7.54% | 5.67M 0.53% | 6.45M 13.82% | 6.64M 3.04% | 7.01M 5.49% | 6.75M 3.77% | 6.73M 0.27% | 14.29M 112.46% | 13.34M 6.66% | 16.52M 23.83% | 15.55M 5.89% | 14.67M 5.63% | 13.72M 6.51% | 13.87M 1.07% | 15.19M 9.55% | 17.08M 12.47% | 18.30M 7.14% | 20.46M 11.76% | 21.26M 3.94% | 20.43M 3.91% | 20.71M 1.35% | 19.94M 3.70% | 20.15M 1.07% | 18.76M 6.89% | 17.87M 4.75% | 16.68M 6.69% | 15.69M 5.92% | 14.09M 10.21% | 15.79M 12.06% | 15.64M 0.95% | 14.27M 8.72% | |
retained earnings | 96.63M - | 115.49M 19.51% | 138.59M 20.00% | 168.05M 21.26% | 173.14M 3.03% | 186.39M 7.65% | 195.02M 4.63% | 224.06M 14.89% | 242.41M 8.19% | 244.98M 1.06% | 248.28M 1.35% | 260.00M 4.72% | 261.26M 0.48% | 251.30M 3.81% | 244.43M 2.74% | 235.40M 3.69% | 230.86M 1.93% | 213.55M 7.50% | 203.36M 4.77% | 199.05M 2.12% | 186.07M 6.52% | 170.61M 8.31% | 155.85M 8.65% | 138.77M 10.96% | 126.28M 9.00% | 115.47M 8.57% | 108.31M 6.20% | 109.06M 0.70% | 99.87M 8.43% | 89.05M 10.84% | 65.40M 26.56% | 45.59M 30.29% | 34.49M 24.36% | -1.42M 104.11% | -32.61M 2,203.25% | -74.32M 127.89% | -134.93M 81.54% | -172.86M 28.11% | -207.75M 20.18% | -231.82M 11.59% | -252.06M 8.73% | |
short term debt | 748K - | 1.31M 74.60% | 2.94M 125.04% | 1.55M 47.09% | 787K 49.39% | 1.36M - | 568K 58.20% | 18.31M 3,123.06% | 18.70M 2.17% | 24.71M 32.13% | 28.77M 16.40% | 17.28M 39.93% | 19.11M 10.57% | 21.83M 14.27% | 20.81M 4.67% | 2.39M 88.52% | 2.26M 5.44% | 2.16M 4.38% | 2.18M 0.93% | 2.10M 3.67% | 2.40M 14.33% | 2.81M 16.94% | 2.91M 3.63% | 2.99M 2.78% | 2.89M 3.54% | 3.49M 21.07% | 3.39M 2.95% | 3.29M 2.89% | 3.51M 6.47% | 3.42M 2.31% | 3.54M 3.33% | 3.57M 0.79% | 3.55M 0.53% | 3.55M 0.14% | 3.44M 3.10% | 6.30M 82.86% | 7.30M 16.01% | 3.25M 55.49% | 2.83M 12.98% | |||
short term investments | 37.70M - | 37.92M 0.57% | 40.18M 5.96% | 40.26M 0.19% | 39.84M 1.04% | 55.85M 40.20% | 50.52M 9.55% | 58.65M 16.08% | 82.52M 40.71% | 84.99M 2.99% | 91.08M 7.17% | 93.08M 2.20% | 87.92M 5.55% | 77.43M 11.93% | 80.67M 4.19% | 136.28M 68.93% | 164.86M 20.97% | 161.73M 1.90% | 153.11M 5.33% | 148.48M 3.02% | 173.34M 16.75% | 174.74M 0.81% | 190.06M 8.76% | 198.13M 4.25% | 199.43M 0.66% | 208.02M 4.31% | 190.76M 8.30% | 2.97M - | 86.20M 2,802.26% | 93.32M 8.27% | 99.65M 6.78% | 94.00M 5.67% | 78.55M 16.43% | 75.01M 4.50% | 71.54M 4.63% | 65.88M 7.91% | 99.40M 50.88% | 105.64M 6.28% | ||||
tax assets | 3.94M - | 4M 1.63% | 4.13M 3.25% | 3.96M 4.24% | 4.63M 16.97% | 6.54M 41.40% | 5.74M 12.20% | 6.02M 4.89% | 5.77M 4.15% | 6.03M 4.40% | 6.30M 4.50% | 6.54M 3.76% | 3.64M 44.28% | 3.65M 0.22% | 3.76M 3.01% | 3.93M 4.44% | 10.59M 169.60% | 10.57M 0.20% | 10.42M 1.41% | 10.32M 0.93% | 10.40M 0.78% | 9.94M 4.39% | 10.21M 2.71% | 10.46M 2.46% | 10.91M 4.31% | 10.48M 3.97% | 10.70M 2.08% | 11.47M 7.18% | 15.34M 33.78% | 13.97M 8.93% | 14.16M 1.35% | 14.59M 3.01% | 19.28M 32.16% | 18.43M 4.39% | 22.18M 20.37% | 22.95M 3.46% | 234K 98.98% | 115K 50.85% | 163K 41.74% | |||
tax payables | 748K - | 1.31M 74.60% | 2.94M 125.04% | 1.55M 47.09% | 787K 49.39% | 1.36M - | 568K 58.20% | 555K 2.29% | 2.01M 262.88% | 2.45M 21.50% | 936K 61.75% | 385K 58.87% | 524K 36.10% | 755K 44.08% | 993K 31.52% | 682K 31.32% | 1.08M 58.80% | 955K 11.82% | 691K 27.64% | 749K 8.39% | 511K 31.78% | 1.71M 234.83% | 962K 43.78% | 700K 27.23% | 1.73M 146.57% | 1.36M 21.32% | 1.25M 8.32% | 1.48M 18.96% | 3.11M 109.99% | 3.78M 21.61% | 4.11M 8.73% | 3.62M 11.99% | 2.46M 32.08% | 2.39M 2.73% | 1.54M 35.55% | 904K 41.34% | 809K 10.51% | 838K 3.58% | 1.38M 65.04% | |||
total assets | 284.28M - | 313.93M 10.43% | 353.68M 12.66% | 391.29M 10.64% | 410.62M 4.94% | 419.05M 2.05% | 427.86M 2.10% | 484.84M 13.32% | 512.27M 5.66% | 519.07M 1.33% | 513.45M 1.08% | 542.59M 5.68% | 546.65M 0.75% | 519.15M 5.03% | 490.72M 5.48% | 458.65M 6.54% | 466.85M 1.79% | 479.25M 2.66% | 490.23M 2.29% | 514.49M 4.95% | 527.28M 2.49% | 531.73M 0.85% | 533.40M 0.31% | 549.55M 3.03% | 573.28M 4.32% | 584.64M 1.98% | 610.06M 4.35% | 633.36M 3.82% | 657.54M 3.82% | 668.66M 1.69% | 674.42M 0.86% | 687.46M 1.93% | 710.20M 3.31% | 704.78M 0.76% | 696.24M 1.21% | 684.63M 1.67% | 657.65M 3.94% | 638.66M 2.89% | 650.33M 1.83% | 670.79M 3.15% | 688.97M 2.71% | |
total current assets | 275.37M - | 304.98M 10.75% | 313.92M 2.93% | 351.38M 11.93% | 369.64M 5.20% | 376.09M 1.74% | 385.70M 2.56% | 441.60M 14.49% | 468.54M 6.10% | 465.42M 0.67% | 459.71M 1.23% | 486.33M 5.79% | 493.28M 1.43% | 466.65M 5.40% | 438.45M 6.04% | 407.68M 7.02% | 409.59M 0.47% | 415.30M 1.40% | 425.62M 2.48% | 447.43M 5.12% | 451.19M 0.84% | 458.77M 1.68% | 461.40M 0.57% | 476.25M 3.22% | 497.30M 4.42% | 508.55M 2.26% | 534.02M 5.01% | 555.37M 4.00% | 266.75M 51.97% | 278.33M 4.34% | 282.86M 1.63% | 298.33M 5.47% | 304.63M 2.11% | 304.52M 0.04% | 286.65M 5.87% | 279.82M 2.38% | 280.16M 0.12% | 266.91M 4.73% | 279.68M 4.79% | 303.61M 8.56% | 320.55M 5.58% | |
total current liabilities | 45.48M - | 46.93M 3.18% | 54.71M 16.57% | 49.53M 9.46% | 48.82M 1.44% | 39.83M 18.40% | 48.31M 21.28% | 59.94M 24.07% | 54.40M 9.25% | 45.74M 15.92% | 51.59M 12.79% | 60.45M 17.18% | 53.24M 11.94% | 39.65M 25.52% | 47.58M 19.99% | 37.91M 20.32% | 39.02M 2.94% | 42.22M 8.18% | 47.24M 11.90% | 50.80M 7.55% | 53.45M 5.21% | 51.50M 3.65% | 51.16M 0.66% | 62.23M 21.64% | 73.97M 18.85% | 70.00M 5.36% | 85.54M 22.19% | 81.62M 4.58% | 89.28M 9.39% | 74.86M 16.16% | 77.54M 3.59% | 80.93M 4.37% | 83.46M 3.12% | 80.15M 3.97% | 74.69M 6.81% | 75.83M 1.52% | 82.98M 9.43% | 72.25M 12.94% | 91.46M 26.59% | 106.87M 16.85% | 120.99M 13.22% | |
total debt | 8.03M - | 7.36M 8.29% | 10.68M 45.11% | 10.16M 4.91% | 9.49M 6.59% | 9.31M 1.83% | 9.47M 1.70% | 10.44M 10.19% | 11.47M 9.88% | 10.65M 7.13% | 12.55M 17.82% | 11.71M 6.65% | 10.73M 8.38% | 10.53M 1.87% | 9.32M 11.47% | 8.64M 7.36% | 7.73M 10.49% | 6.76M 12.50% | 5.87M 13.23% | 5.34M 9.03% | 4.39M 17.76% | 6.75M 53.79% | 5.97M 11.64% | 5.26M 11.76% | ||||||||||||||||||
total investments | 37.70M - | 37.92M 0.57% | 40.18M 5.96% | 40.26M 0.19% | 39.84M 1.04% | 55.85M 40.20% | 50.52M 9.55% | 58.65M 16.08% | 82.52M 40.71% | 84.99M 2.99% | 91.08M 7.17% | 93.08M 2.20% | 87.92M 5.55% | 77.43M 11.93% | 80.67M 4.19% | 136.28M 68.93% | 164.86M 20.97% | 161.73M 1.90% | 153.11M 5.33% | 148.48M 3.02% | 173.34M 16.75% | 174.74M 0.81% | 190.06M 8.76% | 198.13M 4.25% | 199.43M 0.66% | 208.02M 4.31% | 190.76M 8.30% | 2.97M - | 86.20M 2,802.26% | 93.32M 8.27% | 99.65M 6.78% | 94.00M 5.67% | 78.55M 16.43% | 75.01M 4.50% | 71.54M 4.63% | 65.88M 7.91% | 99.40M 50.88% | 105.64M 6.28% | ||||
total liabilities | 47.07M - | 48.52M 3.08% | 57.50M 18.51% | 58.92M 2.47% | 61.16M 3.79% | 42.60M 30.34% | 51.10M 19.96% | 62.23M 21.78% | 57.64M 7.38% | 54.74M 5.03% | 60.72M 10.92% | 73.52M 21.09% | 64.46M 12.32% | 50.34M 21.90% | 57.83M 14.87% | 47.51M 17.85% | 47.36M 0.31% | 56.81M 19.95% | 61.77M 8.73% | 69.25M 12.11% | 79.20M 14.38% | 76.15M 3.86% | 74.75M 1.84% | 86.90M 16.26% | 98.30M 13.12% | 93.34M 5.05% | 107.00M 14.63% | 104.12M 2.70% | 110.37M 6.00% | 94.32M 14.54% | 96.31M 2.11% | 99.06M 2.86% | 104.11M 5.10% | 98.59M 5.30% | 93.93M 4.73% | 92.84M 1.16% | 97.78M 5.32% | 83.23M 14.88% | 102.78M 23.49% | 116.49M 13.34% | 127.56M 9.50% | |
total liabilities and stockholders equity | 284.28M - | 313.93M 10.43% | 353.68M 12.66% | 391.29M 10.64% | 410.62M 4.94% | 419.05M 2.05% | 427.86M 2.10% | 484.84M 13.32% | 512.27M 5.66% | 519.07M 1.33% | 513.45M 1.08% | 542.59M 5.68% | 546.65M 0.75% | 519.15M 5.03% | 490.72M 5.48% | 458.65M 6.54% | 466.85M 1.79% | 479.25M 2.66% | 490.23M 2.29% | 514.49M 4.95% | 527.28M 2.49% | 531.73M 0.85% | 533.40M 0.31% | 549.55M 3.03% | 573.28M 4.32% | 584.64M 1.98% | 610.06M 4.35% | 633.36M 3.82% | 657.54M 3.82% | 668.66M 1.69% | 674.42M 0.86% | 687.46M 1.93% | 710.20M 3.31% | 704.78M 0.76% | 696.24M 1.21% | 684.63M 1.67% | 657.65M 3.94% | 638.66M 2.89% | 650.33M 1.83% | 670.79M 3.15% | 688.97M 2.71% | |
total non current assets | 8.91M - | 8.95M 0.42% | 39.76M 344.22% | 39.91M 0.39% | 40.97M 2.65% | 42.97M 4.87% | 42.16M 1.89% | 43.24M 2.57% | 43.74M 1.15% | 53.65M 22.67% | 53.73M 0.16% | 56.26M 4.70% | 53.37M 5.14% | 52.51M 1.61% | 52.27M 0.44% | 50.97M 2.50% | 57.26M 12.36% | 63.95M 11.67% | 64.61M 1.04% | 67.06M 3.79% | 76.09M 13.46% | 72.97M 4.10% | 72M 1.33% | 73.31M 1.82% | 75.98M 3.64% | 76.09M 0.15% | 76.04M 0.07% | 77.98M 2.56% | 390.80M 401.14% | 390.34M 0.12% | 391.56M 0.31% | 389.13M 0.62% | 405.56M 4.22% | 400.26M 1.31% | 409.60M 2.33% | 404.81M 1.17% | 377.50M 6.75% | 371.75M 1.52% | 370.65M 0.30% | 367.18M 0.94% | 368.42M 0.34% | |
total non current liabilities | 1.59M - | 1.59M 0.06% | 2.80M 75.75% | 9.39M 235.74% | 12.34M 31.38% | 2.77M 77.58% | 2.79M 0.94% | 2.29M 17.97% | 3.24M 41.47% | 9.00M 177.75% | 9.13M 1.43% | 13.07M 43.15% | 11.23M 14.12% | 10.69M 4.75% | 10.25M 4.12% | 9.60M 6.36% | 8.34M 13.11% | 14.60M 75.01% | 14.53M 0.46% | 18.44M 26.93% | 25.75M 39.62% | 24.65M 4.29% | 23.59M 4.29% | 24.67M 4.58% | 24.34M 1.35% | 23.34M 4.09% | 21.47M 8.02% | 22.50M 4.81% | 21.09M 6.29% | 19.46M 7.70% | 18.77M 3.58% | 18.13M 3.42% | 20.64M 13.90% | 18.44M 10.68% | 19.24M 4.31% | 17.01M 11.56% | 14.80M 12.97% | 10.99M 25.77% | 11.33M 3.07% | 9.62M 15.03% | 6.56M 31.82% | |
total stockholders equity | 237.21M - | 265.41M 11.89% | 296.17M 11.59% | 332.37M 12.22% | 349.46M 5.14% | 376.45M 7.73% | 376.75M 0.08% | 422.61M 12.17% | 454.63M 7.58% | 464.33M 2.13% | 452.73M 2.50% | 469.06M 3.61% | 482.19M 2.80% | 468.81M 2.77% | 432.89M 7.66% | 411.14M 5.03% | 419.49M 2.03% | 422.44M 0.70% | 428.46M 1.43% | 445.24M 3.92% | 448.07M 0.64% | 455.58M 1.68% | 458.65M 0.67% | 462.65M 0.87% | 474.98M 2.66% | 491.29M 3.44% | 503.05M 2.39% | 529.24M 5.20% | 547.18M 3.39% | 574.35M 4.97% | 578.11M 0.66% | 588.40M 1.78% | 606.09M 3.01% | 606.19M 0.02% | 602.32M 0.64% | 591.79M 1.75% | 559.87M 5.39% | 555.42M 0.79% | 547.55M 1.42% | 554.29M 1.23% | 561.41M 1.28% |
All numbers in USD (except ratios and percentages)