NASDAQ:ANGI
Angi Inc.
- Stock
Last Close
2.45
16/05 20:00
Market Cap
1.23B
Beta: 1.66
Volume Today
893.76K
Avg: 773.77K
PE Ratio
−13.47
PFCF: 25.05
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.51M - | 3.81M 59.88% | 6.84M 79.29% | 9.13M 33.52% | 20.86M 128.46% | 24.40M 16.98% | 5.49M 77.50% | 11.77M 114.44% | 15.25M 29.52% | 13.11M 14.01% | 10.53M 19.73% | 9.56M 9.21% | 7.61M 20.32% | 16.58M 117.80% | 2.89M 82.60% | 4.18M 44.80% | 2.95M 29.34% | 50.04M 1,594.58% | 18.93M 62.17% | 17.68M 6.63% | 22.39M 26.66% | 18.72M 16.38% | 20.08M 7.27% | 21.80M 8.56% | 34.19M 56.80% | 25.48M 25.45% | 25.99M 1.97% | 34.00M 30.83% | 44.60M 31.18% | 42.97M 3.65% | 30.80M 28.32% | 35.25M 14.43% | 53.23M 51.00% | 39.49M 25.81% | 38.86M 1.60% | 56.56M 45.54% | 41.70M 26.27% | 50.35M 20.75% | 30.86M 38.71% | 31.02M 0.50% | 36.92M 19.05% | 52.79M 42.97% | 29.47M 44.18% | 30.53M 3.62% | |
accumulated other comprehensive income loss | -4.04M - | -4.67M 15.61% | -5.43M 16.39% | -6.22M 14.56% | -7.13M 14.53% | -8.14M 14.21% | -9.28M 13.99% | -10.49M 13.05% | -11.38M 8.44% | -12.69M 11.56% | -12.66M 0.22% | -14.01M 10.63% | -17.33M 23.71% | -20.96M 20.95% | -2M 90.46% | -28.42M 1,321% | -30.17M 6.16% | 3.35M 111.10% | 2.23M 33.33% | 6.22M 178.85% | 1.09M 82.47% | 1.28M 17.14% | -1.86M 245.62% | -191K 89.74% | -1.48M 675.92% | -4.16M 180.90% | -1.38M 66.87% | -7.99M 479.62% | -2.74M 65.72% | -985K 64.05% | 4.64M 570.76% | 4.62M 0.30% | 5.97M 29.20% | 4.93M 17.41% | 3.31M 32.92% | 2.51M 24.27% | -393K 115.68% | -5.21M 1,226.21% | -1.17M 77.51% | -711K 39.33% | 1.12M 257.81% | -937K 183.51% | 1.19M 226.68% | 442K 62.76% | |
cash and cash equivalents | 45.84M - | 41.61M 9.24% | 34.80M 16.36% | 43.65M 25.43% | 35.87M 17.84% | 62.32M 73.76% | 39.99M 35.83% | 52.94M 32.37% | 47.31M 10.62% | 33.66M 28.86% | 32.60M 3.16% | 35.35M 8.45% | 34.58M 2.20% | 13.66M 60.49% | 22.40M 63.99% | 28.79M 28.51% | 38.36M 33.25% | 59.54M 55.21% | 221.52M 272.04% | 228.74M 3.26% | 255.59M 11.74% | 279.49M 9.35% | 336.98M 20.57% | 345.35M 2.48% | 380.56M 10.20% | 402.91M 5.87% | 390.56M 3.06% | 384.23M 1.62% | 420.99M 9.57% | 855.04M 103.11% | 812.71M 4.95% | 777.04M 4.39% | 584.26M 24.81% | 476.63M 18.42% | 428.14M 10.17% | 391.29M 8.61% | 360.95M 7.75% | 328.80M 8.91% | 321.15M 2.32% | 314.96M 1.93% | 370.58M 17.66% | 366.82M 1.01% | 364.04M 0.76% | 363.34M 0.19% | |
cash and short term investments | 66.24M - | 62.58M 5.53% | 55.86M 10.74% | 64.63M 15.70% | 57.05M 11.72% | 79.06M 38.57% | 64.26M 18.72% | 77.47M 20.57% | 69.75M 9.97% | 58.20M 16.55% | 56.58M 2.80% | 59.07M 4.41% | 58.49M 0.99% | 37.83M 35.31% | 38.94M 2.93% | 40.99M 5.25% | 48.84M 19.16% | 59.54M 21.91% | 221.52M 272.04% | 228.74M 3.26% | 255.59M 11.74% | 314.35M 22.99% | 361.93M 15.13% | 345.35M 4.58% | 380.56M 10.20% | 402.91M 5.87% | 390.56M 3.06% | 384.23M 1.62% | 420.99M 9.57% | 905.04M 114.98% | 862.70M 4.68% | 777.04M 9.93% | 584.26M 24.81% | 476.63M 18.42% | 428.14M 10.17% | 391.29M 8.61% | 360.95M 7.75% | 328.80M 8.91% | 321.15M 2.32% | 327.45M 1.96% | 370.58M 13.17% | 366.82M 1.01% | 364.04M 0.76% | 363.34M 0.19% | |
common stock | 67K - | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 68K 1.49% | 68K 0% | 68K 0% | 69K 1.47% | 476K 589.86% | 478K 0.42% | 479K 0.21% | 481K 0.42% | 482K 0.21% | 502K 4.15% | 506K 0.80% | 507K 0.20% | 508K 0.20% | 509K 0.20% | 510K 0.20% | 511K 0.20% | 515K 0.78% | 516K 0.19% | 520K 0.78% | 521K 0.19% | 521K 0% | 522K 0.19% | 522K 0% | 523K 0.19% | 524K 0.19% | 525K 0.19% | 526K 0.19% | 527K 0.19% | 528K 0.19% | 529K 0.19% | 531K 0.38% | |
deferred revenue | 65.82M - | 73.13M 11.10% | 75.01M 2.57% | 77.21M 2.93% | 81.71M 5.83% | 85.75M 4.95% | 82.17M 4.18% | 83.31M 1.39% | 84.41M 1.32% | 84.48M 0.09% | 81.63M 3.37% | 78.44M 3.90% | 75.71M 3.48% | 71.42M 5.66% | 65.50M 8.29% | 63.13M 3.62% | 60.92M 3.51% | 58.95M 3.22% | 62.37M 5.79% | 67.05M 7.49% | 69.41M 3.53% | 66.67M 3.95% | 61.42M 7.87% | 62.94M 2.48% | 65.33M 3.80% | 64.83M 0.77% | 58.22M 10.20% | 57.87M 0.60% | 58.09M 0.38% | 58.17M 0.13% | 54.65M 6.04% | 57.67M 5.53% | 60.05M 4.12% | 60.02M 0.05% | 53.83M 10.31% | 55.26M 2.64% | 56.94M 3.05% | 55.22M 3.01% | 50.91M 7.82% | 50.24M 1.30% | 53.99M 7.46% | 55.16M 2.17% | 49.86M 9.61% | 50.08M 0.45% | |
deferred revenue non current | 4.99M - | 5.28M 5.71% | 5.43M 2.94% | 5.19M 4.40% | 5.44M 4.87% | 5.66M 4.02% | 5.41M 4.41% | 5.15M 4.91% | 4.83M 6.22% | 4.65M 3.60% | 4.38M 5.82% | 3.91M 10.86% | 3.45M 11.75% | 2.92M 15.26% | 2.49M 14.82% | 2.06M 17.00% | 1.73M 16.13% | 5.63M - | 3.81M - | 3.44M - | 1.30M - | 1.88M - | 2.22M - | 1.66M 25.33% | 2.91M 75.06% | 100K - | |||||||||||||||||||
deferrred tax liabilities non current | 163K - | 163K 0% | 169K 3.68% | 169K 0% | 5.36M - | 5.63M 4.90% | 5.30M 5.83% | 4.41M 16.76% | 3.62M 18.03% | 3.81M 5.34% | 3.51M 7.75% | 3.44M 2.22% | 3.31M 3.58% | 3.44M 3.89% | 3.42M 0.55% | 1.89M 44.74% | 2.09M 10.42% | 1.30M 37.93% | 1.31M 1.47% | 1.66M 26.39% | 1.63M 1.74% | 1.88M 15.31% | 2.27M 20.50% | 2.22M 2.03% | 1.66M 25.33% | 2.91M 75.06% | 2.93M 0.89% | 3.01M 2.80% | 2.92M 3.02% | 2.74M 6.29% | 3.03M 10.77% | ||||||||||||||
goodwill | 415K - | 1.15M 175.90% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 774.19M 67,514.93% | 770.23M 0.51% | 773.81M 0.47% | 768.98M 0.62% | 769.13M 0.02% | 894.71M 16.33% | 915.93M 2.37% | 914.50M 0.16% | 882.14M 3.54% | 883.96M 0.21% | 879.09M 0.55% | 882.41M 0.38% | 884.70M 0.26% | 891.80M 0.80% | 891.29M 0.06% | 892.62M 0.15% | 917.08M 2.74% | 916.04M 0.11% | 913.38M 0.29% | 909.96M 0.37% | 903.13M 0.75% | 882.95M 2.23% | 883.73M 0.09% | 885.89M 0.24% | 883.47M 0.27% | 886.05M 0.29% | 885.23M 0.09% | |
goodwill and intangible assets | 2.52M - | 5.01M 98.93% | 4.64M 7.27% | 4.61M 0.84% | 4.52M 1.93% | 4.18M 7.55% | 3.90M 6.61% | 3.61M 7.33% | 3.41M 5.53% | 3.31M 2.93% | 3.16M 4.77% | 3.00M 4.88% | 2.75M 8.26% | 2.56M 7.12% | 2.36M 7.58% | 2.20M 6.98% | 2.08M 5.64% | 1.12B 53,759.47% | 1.10B 1.68% | 1.09B 1.07% | 1.07B 2.01% | 1.05B 1.45% | 1.20B 14.22% | 1.21B 0.59% | 1.19B 1.27% | 1.15B 3.72% | 1.14B 0.94% | 1.12B 1.66% | 1.11B 0.81% | 1.10B 0.92% | 1.10B 0.35% | 1.10B 0.51% | 1.09B 0.19% | 1.12B 1.95% | 1.11B 0.47% | 1.10B 0.60% | 1.10B 0.73% | 1.08B 1.10% | 1.06B 2.04% | 1.06B 0.16% | 1.06B 0.00% | 1.05B 0.52% | 1.06B 0.29% | 1.06B 0.09% | |
intangible assets | 2.10M - | 3.86M 83.74% | 3.50M 9.42% | 3.46M 1.11% | 3.37M 2.57% | 3.03M 10.11% | 2.75M 9.11% | 2.47M 10.38% | 2.27M 8.10% | 2.17M 4.41% | 2.01M 7.28% | 1.86M 7.66% | 1.61M 13.35% | 1.41M 12.18% | 1.22M 13.73% | 1.05M 13.54% | 930K 11.76% | 343.39M 36,823.98% | 328.57M 4.32% | 313.20M 4.68% | 296.23M 5.42% | 280.64M 5.26% | 304.30M 8.43% | 290.17M 4.64% | 276.24M 4.80% | 264.31M 4.32% | 251.72M 4.76% | 237.73M 5.56% | 225.40M 5.19% | 212.93M 5.53% | 209.72M 1.51% | 204.63M 2.43% | 201.17M 1.69% | 198.02M 1.56% | 193.83M 2.12% | 189.82M 2.07% | 185.17M 2.45% | 179.99M 2.80% | 178.10M 1.05% | 175.59M 1.41% | 173.39M 1.26% | 170.26M 1.80% | 170.77M 0.30% | 170.61M 0.09% | |
inventory | 13.53M - | 10.54M 22.08% | 9.45M 10.43% | 9.82M 3.95% | 11.05M 12.55% | 11.02M 0.30% | 11.38M 3.28% | 11.24M 1.20% | 10.19M 9.33% | 9.97M 2.23% | 8.57M 13.98% | 8.27M 3.55% | 7.37M 10.84% | 8.02M 8.73% | 8.87M 10.63% | 9.55M 7.63% | 10.74M 12.53% | 20.32M 89.20% | |||||||||||||||||||||||||||
long term debt | 14.89M - | 14.91M 0.09% | 14.92M 0.08% | 14.93M 0.08% | 14.94M 0.09% | 58.79M 293.45% | 58.85M 0.10% | 58.91M 0.10% | 58.98M 0.10% | 58.28M 1.17% | 57.60M 1.18% | 55.54M 3.57% | 57.95M 4.34% | 57.36M 1.02% | 56.14M 2.12% | 55.63M 0.91% | 55.09M 0.97% | 79.50M 44.31% | 260.31M 227.42% | 257.43M 1.11% | 253.32M 1.60% | 249.50M 1.51% | 245.99M 1.41% | 241.66M 1.76% | 238.36M 1.37% | 235.25M 1.31% | 231.95M 1.40% | 228.64M 1.42% | 225.34M 1.45% | 715.41M 217.49% | 712.28M 0.44% | 705.99M 0.88% | 494.19M 30.00% | 494.37M 0.04% | 494.55M 0.04% | 494.73M 0.04% | 494.91M 0.04% | 495.10M 0.04% | 495.28M 0.04% | 495.47M 0.04% | 495.66M 0.04% | 495.85M 0.04% | 496.05M 0.04% | 496.24M 0.04% | |
long term investments | -1.89M - | -2.09M 10.42% | -1.31M - | -1.66M 26.39% | -1.63M 1.74% | 3.79M - | |||||||||||||||||||||||||||||||||||||||
net debt | -30.95M - | -26.70M 13.72% | -19.89M 25.53% | -28.72M 44.45% | -20.92M 27.16% | -3.53M 83.15% | 18.86M 634.97% | 5.98M 68.30% | 11.66M 95.02% | 25.37M 117.61% | 26.50M 4.43% | 22.44M 15.31% | 23.38M 4.17% | 44.45M 90.15% | 35.24M 20.72% | 29.09M 17.45% | 19.73M 32.18% | 19.96M 1.17% | 53.35M 167.29% | 42.44M 20.46% | 11.47M 72.97% | -16.24M 241.54% | -77.25M 375.78% | -89.94M 16.43% | -128.46M 42.83% | -153.92M 19.82% | -144.87M 5.88% | -141.84M 2.09% | -181.90M 28.25% | -125.89M 30.79% | -100.43M 20.22% | -71.05M 29.25% | -90.06M 26.76% | 17.75M 119.71% | 66.42M 274.22% | 103.44M 55.75% | 133.96M 29.50% | 166.30M 24.14% | 191.04M 14.87% | 180.51M 5.51% | 125.08M 30.71% | 129.03M 3.16% | 201.35M 56.05% | 132.90M 33.99% | |
net receivables | 10.57M - | 10.64M 0.63% | 12.38M 16.44% | 13.44M 8.50% | 13.11M 2.44% | 14.25M 8.70% | 15.14M 6.25% | 15.84M 4.62% | 15.31M 3.36% | 16.21M 5.93% | 17.02M 4.96% | 16.21M 4.74% | 16.89M 4.18% | 16.82M 0.43% | 16.37M 2.65% | 15.79M 3.53% | 15.01M 4.98% | 30.68M 104.48% | 28.09M 8.47% | 35.87M 27.71% | 43.41M 21.04% | 44.39M 2.26% | 27.26M 38.59% | 52.26M 91.67% | 56.84M 8.76% | 44.05M 22.50% | 41.67M 5.39% | 44.24M 6.17% | 49.76M 12.48% | 51.72M 3.94% | 43.15M 16.58% | 56.91M 31.91% | 62.05M 9.03% | 98.54M 58.80% | 84.39M 14.36% | 100.04M 18.55% | 119.77M 19.72% | 102.95M 14.04% | 93.88M 8.81% | 92.30M 1.68% | 78.48M 14.97% | 77.27M 1.55% | 86.03M 11.33% | 60.81M 29.31% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.88M - | 4.50M 16.14% | 4.26M 5.53% | 5.96M 40.13% | 7.34M 23.11% | 7.23M 1.54% | 6.74M 6.74% | 10.99M 63.08% | 11.18M 1.72% | 11.20M 0.16% | 10.45M 6.69% | 13.84M 32.37% | 10.93M 21.05% | 10.73M 1.76% | 8.13M 24.22% | 11.13M 36.83% | 9.51M 14.55% | 3.06M 67.80% | 12.77M 317.11% | 54.78M 328.89% | 54.98M 0.37% | 61.86M 12.51% | 84.93M 37.30% | 81.95M 3.51% | 63.48M 22.54% | 62.52M 1.50% | 67.76M 8.37% | 65.66M 3.10% | 63.60M 3.14% | 69.50M 9.28% | 71.96M 3.54% | 74.04M 2.89% | 67.79M 8.44% | 75.82M 11.85% | 70.55M 6.95% | 67.65M 4.11% | 81.86M 21.02% | 80.68M 1.45% | 69.17M 14.27% | 66.57M 3.75% | 62.28M 6.45% | 71.70M 15.13% | 37.15M 48.19% | 57.66M 55.22% | |
other current liabilities | 5.53M - | 6.22M 12.43% | 3.84M 38.34% | 179K 95.33% | 196K 9.50% | 6.69M 3,313.78% | 5.24M 21.67% | 8.84M 68.59% | 8.17M 7.56% | 30.37M 271.79% | 20.29M 33.20% | 34.93M 72.16% | 7.29M 79.13% | 18.57M 154.75% | 23.13M 24.55% | 22.47M 2.86% | 30.45M 35.55% | 90.01M 195.57% | 75.17M 16.48% | 70.53M 6.17% | 66.45M 5.79% | 81.47M 22.61% | 105.99M 30.09% | 120.47M 13.66% | 112.88M 6.30% | 127.17M 12.66% | 117.00M 8.00% | 134.41M 14.88% | 138.82M 3.29% | 153.57M 10.62% | 132.52M 13.71% | 154.39M 16.51% | 178.63M 15.70% | 203.75M 14.06% | 166.72M 18.18% | 194.50M 16.66% | 238.96M 22.86% | 194.47M 18.62% | 183.11M 5.84% | 188.88M 3.15% | 212.49M 12.50% | 195.76M 7.87% | 161.53M 17.49% | 161.61M 0.05% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 516K - | 456K 11.63% | 397K 12.94% | 337K 15.11% | 518K 53.71% | 1.87M 261.78% | 1.85M 1.07% | 1.76M 5.29% | 1.66M 5.64% | 1.56M 5.85% | 1.46M 6.28% | 723K - | 2.07M 186.58% | 8.13M 292.57% | 8.02M 1.38% | 7.43M 7.42% | 23.20M 212.37% | 8.41M 63.77% | 8.66M 3.05% | 8.94M 3.21% | 8.75M 2.15% | 107.08M 1,124.07% | 178.98M 67.14% | 186.40M 4.14% | 180.02M 3.42% | 186.25M 3.46% | 187.79M 0.83% | 192.13M 2.31% | 76.25M 60.32% | 73.37M 3.77% | 68.25M 6.98% | 68.62M 0.54% | 63.21M 7.89% | 59.88M 5.26% | 53.08M 11.37% | 56.49M 6.44% | 4.71M 91.66% | 150.06M 3,086.03% | |||||||
other non current liabilities | 447K - | 1.12M 149.89% | 1.69M 51.57% | 1.60M 5.49% | 1.66M 3.75% | 1.55M 6.75% | 1.43M 7.62% | 1.33M 6.85% | 1.22M 8.56% | 1.15M 5.42% | 1.10M 4.86% | 1.25M 13.59% | 726K 41.69% | 654K 9.92% | 4.94M 655.66% | 266K 94.62% | 6.92M 2,502.63% | 9.25M 33.57% | 11.61M 25.55% | 13.04M 12.30% | 100.92M 674.06% | 121.10M 19.99% | 119.76M 1.10% | 117.61M 1.79% | 115.83M 1.52% | 115.88M 0.04% | 119.11M 2.79% | 110.41M 7.30% | 108.42M 1.81% | 105.00M 3.15% | 102.43M 2.44% | 89.79M 12.35% | 87.08M 3.02% | 80.68M 7.35% | 81.21M 0.65% | 73.52M 9.47% | 72.03M 2.03% | 58.25M 19.13% | 57.99M 0.45% | 54.17M 6.59% | 54.45M 0.53% | ||||
othertotal stockholders equity | 233.74M - | 236.72M 1.27% | 239.22M 1.06% | 242.00M 1.16% | 244.94M 1.21% | 248.37M 1.40% | 251.46M 1.24% | 254.92M 1.38% | 258.07M 1.24% | 261.12M 1.18% | 264.39M 1.25% | 268.64M 1.61% | 275.84M 2.68% | 283.05M 2.61% | 268.46M 5.15% | 298.11M 11.04% | 307.05M 3.00% | 1.09B 256.31% | 1.11B 1.68% | 1.14B 2.03% | 1.14B 0.34% | 1.16B 1.54% | 1.33B 15.27% | 1.33B 0.13% | 1.34B 0.52% | 1.31B 2.05% | 1.30B 0.89% | 1.28B 1.31% | 1.27B 0.57% | 1.25B 1.93% | 1.26B 0.58% | 1.21B 4.06% | 1.21B 0.35% | 1.19B 1.85% | 1.19B 0.37% | 1.20B 0.25% | 1.21B 1.06% | 1.23B 1.57% | 1.24B 0.98% | 1.25B 0.92% | 1.26B 0.49% | 1.27B 0.86% | 1.27B 0.20% | 1.27B 0.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.52M - | 16.00M 10.18% | 18.66M 16.58% | 25.50M 36.66% | 34.79M 36.44% | 43.44M 24.88% | 51.26M 18.00% | 57.87M 12.88% | 64.60M 11.64% | 72.79M 12.67% | 77.64M 6.66% | 81.97M 5.58% | 84.23M 2.75% | 83.93M 0.36% | 82.71M 1.44% | 80.49M 2.68% | 77.46M 3.77% | 47.63M 38.50% | 53.29M 11.88% | 46.97M 11.86% | 53.40M 13.68% | 58.77M 10.07% | 70.86M 20.56% | 171.27M 141.70% | 203.88M 19.04% | 203.24M 0.31% | 204.60M 0.67% | 103.81M 49.26% | 104.26M 0.44% | 104.32M 0.06% | 108.84M 4.33% | 111.43M 2.38% | 111.05M 0.34% | 116.83M 5.20% | 118.27M 1.23% | 138.03M 16.71% | 156.23M 13.18% | 167.30M 7.09% | 153.85M 8.04% | 139.06M 9.62% | 129.67M 6.75% | 121.24M 6.50% | 155.50M 28.25% | ||
retained earnings | -241.63M - | -255.15M 5.59% | -252.34M 1.10% | -256.13M 1.50% | -274.48M 7.17% | -279.69M 1.90% | -264.42M 5.46% | -260.06M 1.65% | -268.41M 3.21% | -268.32M 0.03% | -254.17M 5.27% | -258.18M 1.58% | -253.38M 1.86% | -270.98M 6.95% | -262.03M 3.30% | -260.05M 0.76% | -268.11M 3.10% | -63.54M 76.30% | -121.76M 91.63% | -105M 13.77% | -82.10M 21.81% | -55.48M 32.42% | -18.80M 66.12% | -8.83M 53.04% | -1.86M 78.93% | 16.14M 967.69% | 16.03M 0.66% | 7.07M 55.88% | 19.74M 179.06% | 24.21M 22.65% | 9.75M 59.74% | 11.68M 19.81% | -18.61M 259.36% | -35.61M 91.31% | -61.63M 73.08% | -95.02M 54.18% | -119.25M 25.50% | -136.73M 14.66% | -190.08M 39.02% | -205.40M 8.06% | -220.10M 7.16% | -225.46M 2.43% | -231.02M 2.47% | -232.65M 0.71% | |
short term debt | 22.74M - | 29.26M 28.65% | 17.93M 38.71% | 37.32M 108.08% | 40.72M 9.11% | 17.45M 57.15% | 17.95M 2.88% | 24.70M 37.65% | 24.57M 0.53% | 750K 96.95% | 1.50M 100% | 2.25M 50% | 22.29M 890.76% | 750K 96.64% | 1.50M 100% | 2.25M 50% | 3M 33.33% | 14.57M - | 13.75M 5.60% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 15.70M 14.18% | 17.10M - | 16.91M - | 17.80M - | ||||||||||||
short term investments | 20.40M - | 20.97M 2.80% | 21.05M 0.40% | 20.98M 0.38% | 21.19M 1.01% | 16.74M 21.00% | 24.27M 44.98% | 24.54M 1.12% | 22.44M 8.57% | 24.54M 9.39% | 23.98M 2.31% | 23.72M 1.08% | 23.91M 0.82% | 24.17M 1.08% | 16.54M 31.57% | 12.20M 26.24% | 10.48M 14.10% | 34.87M - | 24.95M 28.45% | 49.99M - | 49.99M 0.01% | 12.49M - | |||||||||||||||||||||||
tax assets | 72.19M - | 50.72M 29.74% | 46.12M 9.08% | 47.70M 3.43% | 42.47M 10.95% | 40.84M 3.85% | 54.87M 34.36% | 52.84M 3.70% | 75.88M 43.60% | 72.58M 4.35% | 80.90M 11.46% | 1.89M 97.66% | 2.09M 10.42% | 1.31M - | 1.66M 26.39% | 1.63M 1.74% | 122.69M 7,413.35% | 131.24M 6.97% | 135.31M 3.10% | 136.69M 1.02% | 145.46M 6.41% | 144.31M 0.79% | 148.85M 3.15% | 158.50M 6.48% | 148.18M 6.51% | 147.26M 0.62% | |||||||||||||||||||
tax payables | 2.60M - | 2.84M 9.10% | 3.16M 11.16% | 3.37M 6.65% | 3.58M 6.24% | 3.79M 5.87% | 4.26M 12.54% | 3.65M 14.36% | 4.10M 12.38% | 4.21M 2.49% | 4.31M 2.43% | 4.41M 2.37% | 4.32M 2.11% | 3.79M 12.14% | 3.79M 0% | 3.79M 0.08% | 3.79M 0% | ||||||||||||||||||||||||||||
total assets | 111.78M - | 109.73M 1.83% | 105.64M 3.73% | 124.29M 17.65% | 128.38M 3.29% | 161.05M 25.45% | 154.54M 4.04% | 178.79M 15.69% | 176.11M 1.50% | 173.25M 1.62% | 174.87M 0.94% | 182.36M 4.28% | 180.66M 0.93% | 159.88M 11.50% | 157.39M 1.56% | 160.15M 1.75% | 163.63M 2.18% | 1.35B 726.09% | 1.47B 8.55% | 1.51B 2.75% | 1.53B 1.37% | 1.58B 3.32% | 1.81B 14.50% | 1.92B 6.20% | 1.96B 1.92% | 1.94B 0.66% | 1.92B 1.15% | 1.90B 0.98% | 1.93B 1.19% | 2.41B 25.41% | 2.37B 1.92% | 2.30B 2.81% | 2.11B 8.47% | 2.08B 1.50% | 2.01B 3.13% | 2.00B 0.26% | 2.02B 0.63% | 1.97B 2.45% | 1.91B 3.07% | 1.89B 0.99% | 1.90B 0.70% | 1.91B 0.19% | 1.86B 2.60% | 1.83B 1.14% | |
total current assets | 94.22M - | 88.27M 6.32% | 81.94M 7.16% | 93.85M 14.53% | 88.56M 5.64% | 111.55M 25.97% | 97.52M 12.58% | 115.55M 18.49% | 106.44M 7.89% | 95.59M 10.19% | 92.62M 3.10% | 97.39M 5.15% | 93.68M 3.81% | 73.40M 21.64% | 72.32M 1.48% | 77.46M 7.11% | 84.10M 8.58% | 113.61M 35.09% | 262.38M 130.94% | 319.39M 21.73% | 353.98M 10.83% | 420.61M 18.82% | 474.13M 12.72% | 479.55M 1.14% | 500.88M 4.45% | 509.48M 1.72% | 499.99M 1.86% | 494.13M 1.17% | 534.34M 8.14% | 1.03B 92.06% | 977.81M 4.72% | 907.99M 7.14% | 714.10M 21.35% | 650.98M 8.84% | 583.07M 10.43% | 558.98M 4.13% | 562.58M 0.65% | 512.42M 8.92% | 484.20M 5.51% | 486.33M 0.44% | 511.34M 5.14% | 515.80M 0.87% | 487.22M 5.54% | 481.81M 1.11% | |
total current liabilities | 103.60M - | 112.42M 8.52% | 103.62M 7.83% | 123.83M 19.51% | 143.48M 15.86% | 134.29M 6.40% | 110.84M 17.46% | 128.63M 16.04% | 132.40M 2.93% | 128.71M 2.78% | 113.94M 11.47% | 125.18M 9.86% | 112.91M 9.80% | 107.33M 4.94% | 93.02M 13.33% | 92.03M 1.07% | 97.32M 5.75% | 199.00M 104.48% | 171.04M 14.05% | 169.00M 1.19% | 172.00M 1.77% | 180.61M 5.01% | 201.24M 11.42% | 218.96M 8.81% | 226.15M 3.28% | 231.23M 2.25% | 214.95M 7.04% | 240.02M 11.66% | 255.26M 6.35% | 268.46M 5.17% | 233.68M 12.96% | 247.32M 5.84% | 291.91M 18.03% | 303.27M 3.89% | 276.51M 8.82% | 306.31M 10.78% | 337.60M 10.22% | 300.05M 11.12% | 281.78M 6.09% | 270.14M 4.13% | 303.41M 12.32% | 303.72M 0.10% | 258.65M 14.84% | 242.22M 6.35% | |
total debt | 14.89M - | 14.91M 0.09% | 14.92M 0.08% | 14.93M 0.08% | 14.94M 0.09% | 58.79M 293.45% | 58.85M 0.10% | 58.91M 0.10% | 58.98M 0.10% | 59.03M 0.10% | 59.10M 0.10% | 57.79M 2.21% | 57.95M 0.27% | 58.11M 0.27% | 57.64M 0.80% | 57.88M 0.41% | 58.09M 0.37% | 79.50M 36.86% | 274.88M 245.74% | 271.18M 1.34% | 267.07M 1.52% | 263.25M 1.43% | 259.74M 1.34% | 255.41M 1.66% | 252.11M 1.29% | 249.00M 1.23% | 245.70M 1.33% | 242.39M 1.34% | 239.09M 1.36% | 729.16M 204.98% | 712.28M 2.32% | 705.99M 0.88% | 494.19M 30.00% | 494.37M 0.04% | 494.55M 0.04% | 494.73M 0.04% | 494.91M 0.04% | 495.10M 0.04% | 512.19M 3.45% | 495.47M 3.26% | 495.66M 0.04% | 495.85M 0.04% | 565.39M 14.02% | 496.24M 12.23% | |
total investments | 20.40M - | 20.97M 2.80% | 21.05M 0.40% | 20.98M 0.38% | 21.19M 1.01% | 16.74M 21.00% | 24.27M 44.98% | 24.54M 1.12% | 22.44M 8.57% | 24.54M 9.39% | 23.98M 2.31% | 23.72M 1.08% | 23.91M 0.82% | 24.17M 1.08% | 16.54M 31.57% | 12.20M 26.24% | 10.48M 14.10% | 34.87M - | 24.95M 28.45% | -1.89M - | 49.99M 2,743.68% | 49.99M 0.01% | -1.31M 102.63% | -1.66M 26.39% | -1.63M 1.74% | 12.49M - | 3.79M - | ||||||||||||||||||
total liabilities | 123.65M - | 132.77M 7.38% | 124.13M 6.50% | 144.57M 16.46% | 164.98M 14.12% | 200.44M 21.49% | 176.71M 11.84% | 194.35M 9.98% | 197.75M 1.75% | 193.08M 2.36% | 177.25M 8.20% | 185.84M 4.85% | 175.46M 5.59% | 168.70M 3.85% | 152.89M 9.37% | 150.45M 1.60% | 154.80M 2.89% | 288.81M 86.57% | 442.87M 53.34% | 438.66M 0.95% | 438.97M 0.07% | 445.34M 1.45% | 467.88M 5.06% | 565.06M 20.77% | 589.04M 4.24% | 589.55M 0.09% | 571.40M 3.08% | 587.92M 2.89% | 598.37M 1.78% | 1.11B 84.68% | 1.06B 4.17% | 1.06B 0.39% | 892.77M 16.02% | 901.71M 1.00% | 864.61M 4.11% | 890.39M 2.98% | 917.64M 3.06% | 879.68M 4.14% | 856.40M 2.65% | 840.57M 1.85% | 860.33M 2.35% | 860.48M 0.02% | 811.71M 5.67% | 795.95M 1.94% | |
total liabilities and stockholders equity | 111.78M - | 109.73M 1.83% | 105.64M 3.73% | 124.29M 17.65% | 128.38M 3.29% | 161.05M 25.45% | 154.54M 4.04% | 178.79M 15.69% | 176.11M 1.50% | 173.25M 1.62% | 174.87M 0.94% | 182.36M 4.28% | 180.66M 0.93% | 159.88M 11.50% | 157.39M 1.56% | 160.15M 1.75% | 163.63M 2.18% | 1.35B 726.09% | 1.47B 8.55% | 1.51B 2.75% | 1.53B 1.37% | 1.58B 3.32% | 1.81B 14.50% | 1.92B 6.20% | 1.96B 1.92% | 1.94B 0.66% | 1.92B 1.15% | 1.90B 0.98% | 1.93B 1.19% | 2.41B 25.41% | 2.37B 1.92% | 2.30B 2.81% | 2.11B 8.47% | 2.08B 1.50% | 2.01B 3.13% | 2.00B 0.26% | 2.02B 0.63% | 1.97B 2.45% | 1.91B 3.07% | 1.89B 0.99% | 1.90B 0.70% | 1.91B 0.19% | 1.86B 2.60% | 1.83B 1.14% | |
total non current assets | 17.56M - | 21.47M 22.27% | 23.70M 10.39% | 30.44M 28.44% | 39.82M 30.83% | 49.49M 24.28% | 57.02M 15.20% | 63.23M 10.90% | 69.67M 10.18% | 77.66M 11.47% | 82.25M 5.91% | 84.97M 3.31% | 86.98M 2.36% | 86.48M 0.57% | 85.08M 1.63% | 82.69M 2.80% | 79.53M 3.82% | 1.24B 1,456.74% | 1.20B 2.69% | 1.19B 1.38% | 1.17B 1.17% | 1.16B 1.35% | 1.33B 15.15% | 1.44B 8.00% | 1.46B 1.07% | 1.43B 1.48% | 1.42B 0.90% | 1.41B 0.91% | 1.39B 1.25% | 1.39B 0.19% | 1.39B 0.15% | 1.39B 0.23% | 1.39B 0.07% | 1.42B 2.26% | 1.43B 0.21% | 1.45B 1.32% | 1.45B 0.63% | 1.46B 0.06% | 1.42B 2.21% | 1.40B 1.48% | 1.39B 0.83% | 1.39B 0.07% | 1.37B 1.51% | 1.35B 1.16% | |
total non current liabilities | 20.05M - | 20.34M 1.49% | 20.52M 0.85% | 20.74M 1.07% | 21.50M 3.70% | 66.15M 207.61% | 65.87M 0.43% | 65.72M 0.22% | 65.35M 0.56% | 64.37M 1.50% | 63.31M 1.64% | 60.67M 4.18% | 62.55M 3.10% | 61.38M 1.88% | 59.88M 2.45% | 58.42M 2.43% | 57.48M 1.61% | 89.81M 56.25% | 271.83M 202.67% | 269.65M 0.80% | 266.97M 0.99% | 264.73M 0.84% | 266.64M 0.72% | 346.10M 29.80% | 362.89M 4.85% | 358.32M 1.26% | 356.44M 0.52% | 347.90M 2.40% | 343.11M 1.38% | 836.61M 143.83% | 825.28M 1.35% | 815.72M 1.16% | 600.86M 26.34% | 598.44M 0.40% | 588.11M 1.73% | 584.08M 0.68% | 580.04M 0.69% | 579.63M 0.07% | 574.62M 0.86% | 570.43M 0.73% | 556.93M 2.37% | 556.76M 0.03% | 553.05M 0.67% | 553.73M 0.12% | |
total stockholders equity | -11.86M - | -23.03M 94.14% | -18.49M 19.72% | -20.28M 9.68% | -36.60M 80.48% | -39.39M 7.62% | -22.17M 43.71% | -15.56M 29.84% | -21.64M 39.09% | -19.83M 8.35% | -2.38M 87.99% | -3.48M 46.28% | 5.20M 249.30% | -8.82M 269.58% | 4.50M 151.03% | 9.70M 115.60% | 8.83M 8.95% | 1.03B 11,608.51% | 993.35M 3.96% | 1.04B 4.37% | 1.06B 2.09% | 1.10B 4.19% | 1.31B 19.06% | 1.32B 0.76% | 1.34B 0.95% | 1.32B 0.91% | 1.31B 0.68% | 1.28B 2.48% | 1.29B 0.82% | 1.27B 1.42% | 1.27B 0.13% | 1.22B 3.86% | 1.20B 2.02% | 1.16B 3.38% | 1.13B 2.01% | 1.10B 2.75% | 1.09B 1.31% | 1.09B 0.30% | 1.05B 3.43% | 1.04B 0.33% | 1.04B 0.64% | 1.04B 0.33% | 1.04B 0.09% | 1.04B 0.17% |
All numbers in USD (except ratios and percentages)