NASDAQ:ANY
Sphere 3D Corp.
- Stock
Last Close
0.56
06/11 22:06
Market Cap
14.50M
Beta: 2.29
Volume Today
273.82K
Avg: 995.95K
PE Ratio
−0.18
PFCF: −2.52
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 9.71M - | 10.38M 6.92% | 9.72M 6.38% | 11.76M 21.01% | 10.86M 7.71% | 11.32M 4.29% | 9.64M 14.82% | 9.18M 4.81% | 10.56M 15.06% | 11.22M 6.20% | 8.39M 25.17% | 9.51M 13.26% | 9.36M 1.51% | 10.79M 15.23% | 10.27M 4.76% | 10.73M 4.40% | 4.60M 57.11% | 5.30M 15.17% | 5.30M 0.13% | 4.64M 12.61% | 4.11M 11.28% | 4.15M 0.92% | 4.22M 1.59% | 2.36M 44.04% | 1.98M 16.27% | 1.54M 22.17% | 1.40M 8.84% | 2.23M 59.27% | 1.25M 43.93% | 818K 34.66% | 950K 16.14% | 954K 0.42% | 2.99M 213.73% | 1.56M 47.71% | 2.73M 74.38% | 2.44M 10.52% | 2.37M 2.78% | 2.01M 15.21% | 926K 54.00% | 612K 33.91% | 1.17M 90.69% | 1.71M 46.44% | 339K 80.16% | 162K 52.21% | |
accumulated other comprehensive income loss | -1.42M - | -1.18M 17.24% | -1.49M 26.62% | -1.35M 9.20% | -1.14M 16.05% | -1.33M 17.62% | -1.30M 2.55% | -1.23M 5.53% | -1.56M 27.34% | -1.57M 0.58% | -1.69M 7.24% | -1.96M 16.17% | -1.98M 1.02% | -1.34M 32.36% | -1.75M 30.37% | -1.69M 3.49% | -1.82M 7.71% | -1.78M 2.20% | -1.77M 0.11% | -1.78M 0.45% | -1.77M 0.73% | -1.84M 4.01% | -1.81M 1.52% | -1.80M 0.66% | -1.79M 0.50% | -1.79M 0.22% | -1.78M 0.45% | -1.79M 0.45% | -1.79M 0.39% | -1.78M 0.50% | -1.79M 0.45% | -1.80M 0.17% | -1.80M 0.17% | -1.80M 0.11% | -1.80M 0.17% | -1.80M 0.06% | -1.81M 0.17% | -1.81M 0.17% | -1.81M 0.17% | -1.81M 0% | -1.82M 0.39% | -1.82M 0.16% | -1.81M 0.93% | -1.81M 0.11% | |
cash and cash equivalents | 4.26M - | 4.36M 2.49% | 3.70M 15.24% | 5.11M 38.12% | 8.66M 69.52% | 5.68M 34.43% | 4.32M 23.86% | 5.01M 15.84% | 5.06M 0.94% | 6.90M 36.55% | 3.27M 52.61% | 3.87M 18.15% | 4.60M 18.93% | 2.33M 49.39% | 2.86M 22.82% | 2.08M 27.19% | 341K 83.61% | 139K 59.24% | 151K 8.63% | 129K 14.57% | 149K 15.50% | 285K 91.28% | 374K 31.23% | 2.90M 674.33% | 461K 84.08% | 493K 6.94% | 4.58M 829.82% | 100.52M 2,092.87% | 54.35M 45.93% | 25.66M 52.79% | 10.72M 58.21% | 4.15M 61.31% | 1.34M 67.78% | 2.71M 102.92% | 506K 81.35% | 613K 21.15% | 586K 4.40% | 2.05M 249.83% | 4.26M 107.95% | 4.95M 16.12% | 5.42M 9.60% | 2.79M 48.63% | 4.70M 68.75% | 5.28M 12.20% | |
cash and short term investments | 4.26M - | 4.36M 2.49% | 3.70M 15.24% | 5.11M 38.12% | 8.66M 69.52% | 5.68M 34.43% | 4.32M 23.86% | 5.01M 15.84% | 5.06M 0.94% | 6.90M 36.55% | 3.27M 52.61% | 3.87M 18.15% | 4.60M 18.93% | 2.33M 49.39% | 2.86M 22.82% | 2.08M 27.19% | 341K 83.61% | 139K 59.24% | 151K 8.63% | 129K 14.57% | 149K 15.50% | 285K 91.28% | 374K 31.23% | 2.90M 674.33% | 461K 84.08% | 493K 6.94% | 4.58M 829.82% | 100.52M 2,092.87% | 54.35M 45.93% | 25.66M 52.79% | 10.72M 58.21% | 4.15M 61.31% | 1.34M 67.78% | 2.71M 102.92% | 506K 81.35% | 613K 21.15% | 1.57M 156.44% | 9.44M 500.32% | 14.26M 51.05% | 4.95M 65.28% | 12.96M 161.72% | 2.79M 78.49% | 10.32M 270.18% | 7.87M 23.77% | |
common stock | 157.25M - | 173.87M - | 177.37M 2.01% | 180.87M 1.97% | 181.18M 0.17% | 183.52M 1.29% | 183.75M 0.12% | 183.87M 0.06% | 185.12M 0.68% | 186.16M 0.56% | 186.30M 0.07% | 188.29M 1.07% | 191.90M 1.92% | 192.41M 0.26% | 196.88M 2.33% | 209.55M 6.44% | 425.86M 103.22% | 444.26M 4.32% | 446.34M 0.47% | 455.26M 2.00% | 455.85M 0.13% | 456.40M 0.12% | 459.20M 0.61% | 462.23M 0.66% | 472.63M 2.25% | 475.70M 0.65% | 481.12M 1.14% | 484.95M 0.80% | 487.26M 0.48% | 497.96M 2.19% | 498.14M 0.04% | 498.45M 0.06% | 499.51M 0.21% | ||||||||||||
deferred revenue | 7.32M - | 6.56M 10.35% | 6.25M 4.67% | 6.12M 2.16% | 6.15M 0.54% | 6.05M 1.66% | 6.05M 0.12% | 5.63M 6.95% | 5.34M 5.25% | 5.96M 11.75% | 5.56M 6.82% | 5.44M 2.12% | 5.06M 6.99% | 4.32M 14.66% | 3.54M 17.97% | 3.23M 8.67% | 988K 69.46% | 692K 29.96% | 721K 4.19% | 1.10M 52.57% | 1.07M 2.82% | 914K 14.50% | 775K 15.21% | 719K 7.23% | 657K 8.62% | 580K 11.72% | 478K 17.59% | 387K 19.04% | 210K 45.74% | 182K 13.33% | 132K 27.47% | 157K 18.94% | 160K 1.91% | 120K 25% | 74K 38.33% | 154K 108.11% | |||||||||
deferred revenue non current | 2.63M - | 2.52M 4.21% | 2.41M 4.40% | 1.99M 17.74% | 1.68M 15.62% | 1.55M 7.52% | 1.22M 21.56% | 1.03M 15.47% | 1.05M 2.34% | 1.09M 3.90% | 1.38M 26.47% | 1.35M 2.10% | 1.28M 5.62% | 1.32M 3.53% | 1.78M 34.44% | 1.69M 4.84% | 667K 60.53% | 772K 15.74% | 679K 12.05% | 625K 7.95% | 485K 22.40% | 365K 24.74% | 333K 8.77% | 283K 15.02% | 301K 6.36% | 214K 28.90% | 114K 46.73% | 94K 17.54% | 58K 38.30% | 84K 44.83% | 75K 10.71% | 63K 16% | 4.61M 7,217.46% | 4.55M 1.21% | 4.55M 0% | 4.55M 0% | |||||||||
deferrred tax liabilities non current | 4.39M - | 4.31M 1.82% | 4.33M 0.58% | 4.33M 0% | 2.75M 36.40% | 2.76M 0.15% | 2.82M 2.25% | 2.43M 13.82% | 3.10M 27.52% | 3.11M 0.32% | 3.16M 1.61% | 3.19M 0.89% | 1.34M 57.90% | 1.37M 1.94% | 1.32M 3.80% | 1.31M 0.53% | 16K 98.78% | 16K - | -114K - | 22.05M - | 4.19M - | ||||||||||||||||||||||||
goodwill | 38.82M - | 38.82M 0% | 38.82M 0% | 41.76M 7.56% | 44.13M 5.69% | 44.13M 0% | 44.30M 0.37% | 11.07M 75.01% | 11.07M 0% | 11.59M 4.72% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 1.39M 88.05% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | |||||||||||||||||
goodwill and intangible assets | 112.09M - | 110.09M 1.78% | 106.12M 3.61% | 108.04M 1.81% | 98.15M 9.16% | 97.13M 1.04% | 95.93M 1.24% | 60.23M 37.22% | 58.80M 2.37% | 59.31M 0.88% | 58.13M 1.99% | 56.93M 2.07% | 53.06M 6.79% | 51.72M 2.53% | 50.77M 1.83% | 50.00M 1.52% | 4.73M 90.53% | 4.49M 5.22% | 4.26M 5.08% | 4.00M 6.11% | 3.69M 7.80% | 3.36M 8.82% | 3.16M 6.07% | 4.48M 41.78% | 3.99M 10.79% | 3.84M 3.76% | 3.69M 3.85% | 14.57M 294.34% | 63.02M 332.48% | 56.77M 9.91% | 51.90M 8.58% | 44.95M 13.39% | 9.48M 78.92% | 9.07M 4.34% | 8.67M 4.41% | 6.68M 22.94% | 4.58M 31.40% | 4.21M 8.10% | 3.84M 8.84% | 3.47M 9.67% | 3.10M 10.73% | 2.72M 11.99% | 2.35M 13.62% | 1.98M 15.81% | |
intangible assets | 73.27M - | 71.27M 2.73% | 67.30M 5.57% | 66.29M 1.51% | 54.02M 18.51% | 53.00M 1.89% | 51.63M 2.58% | 49.16M 4.79% | 47.73M 2.91% | 47.72M 0.01% | 46.54M 2.48% | 45.34M 2.58% | 41.47M 8.53% | 40.13M 3.24% | 39.18M 2.36% | 38.41M 1.97% | 3.35M 91.28% | 3.10M 7.38% | 2.87M 7.35% | 2.61M 9.05% | 2.30M 11.94% | 1.98M 14.12% | 1.77M 10.32% | 3.09M 74.44% | 2.61M 15.63% | 2.46M 5.75% | 2.31M 6.02% | 13.19M 470.82% | 63.02M 377.91% | 56.77M 9.91% | 51.90M 8.58% | 44.95M 13.39% | 9.48M 78.92% | 9.07M 4.34% | 8.67M 4.41% | 6.68M 22.94% | 4.58M 31.40% | 4.21M 8.10% | 3.84M 8.84% | 3.47M 9.67% | 3.10M 10.73% | 2.72M 11.99% | 2.35M 13.62% | 1.98M 15.81% | |
inventory | 9.94M - | 10.20M 2.70% | 9.68M 5.16% | 11.17M 15.43% | 11.33M 1.40% | 11.43M 0.92% | 12.03M 5.28% | 10.68M 11.28% | 10.00M 6.31% | 10.73M 7.26% | 9.67M 9.83% | 8.61M 11.04% | 8.37M 2.78% | 7.70M 8.00% | 7.38M 4.16% | 8M 8.45% | 1.23M 84.63% | 1.25M 1.38% | 1.17M 6.17% | 825K 29.49% | 753K 8.73% | 694K 7.84% | 659K 5.04% | 659K 0% | 558K 15.33% | 531K 4.84% | 501K 5.65% | 501K 0% | 21.98M 4,286.23% | 31.72M 44.34% | 36.69M 15.66% | 17.33M 52.76% | 2.80M 83.87% | 2.42M 13.45% | 2.81M 16.24% | 3.50M 24.53% | |||||||||
long term debt | 19.50M - | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.50M 0% | 19.04M 2.38% | 41.25M 116.69% | 41.26M 0.02% | 24.40M 40.86% | -1.38M - | -1.28M - | 5.89M - | 523K 91.12% | 523K 0% | 725K - | 1.01M 38.90% | 667K 33.76% | 672K 0.75% | 1.12M 66.96% | 449K 59.98% | 801K - | ||||||||||||||||||||||||
long term investments | -1.37M - | -1.32M 3.80% | -1.31M 0.53% | 2.10M 260.43% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 19.95M 849.95% | 19.95M 0% | 7.52M 62.30% | 7.52M 0% | ||||||||||||||||||||||||||
net debt | 15.24M - | 25.07M 64.49% | 25.75M 2.72% | 24.71M 4.06% | 10.84M 56.13% | 29.28M 170.14% | 37.74M 28.89% | 39.58M 4.87% | 19.34M 51.12% | 37.15M 92.01% | 40.52M 9.10% | 39.46M 2.62% | 40.21M 1.90% | 41.64M 3.55% | 41.98M 0.83% | 43.50M 3.63% | 259K 99.40% | 1.25M 382.24% | 1.26M 0.96% | 692K 45.12% | 342K 50.58% | 931K 172.22% | 1.12M 20.52% | -326K 129.06% | 2.04M 726.38% | 2.56M 25.12% | -4.13M 261.84% | -100.52M 2,330.98% | -54.35M 45.93% | -25.66M 52.79% | -10.72M 58.21% | -4.15M 61.31% | -1.34M 67.78% | -2.71M 102.92% | 545K 120.09% | -613K 212.48% | -586K 4.40% | -2.05M 249.83% | -4.26M 107.95% | -4.95M 16.12% | -5.42M 9.60% | -2.79M 48.63% | -4.70M 68.75% | -5.28M 12.20% | |
net receivables | 15.49M - | 13.73M 11.32% | 11.97M 12.82% | 11.94M 0.26% | 13.40M 12.21% | 12.34M 7.90% | 12.30M 0.32% | 10.37M 15.70% | 11.59M 11.76% | 13.01M 12.27% | 11.16M 14.23% | 13.06M 17.04% | 11.48M 12.10% | 10.61M 7.63% | 8.85M 16.57% | 7.30M 17.53% | 1.14M 84.35% | 859K 24.78% | 500K 41.79% | 777K 55.40% | 369K 52.51% | 335K 9.21% | 1.48M 341.19% | 259K 82.48% | 264K 1.93% | 115K 56.44% | 205K 78.26% | 2.37M 1,054.15% | 2.04M 13.78% | 3.64M 78.63% | 532K 85.40% | 5.73M 976.69% | 4.00M 30.25% | 139K 96.52% | 148K 6.47% | 164K 10.81% | |||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.46M - | 2.98M 21.12% | 2.77M 6.82% | 2.99M 7.68% | 3.15M 5.66% | 3.02M 4.12% | 2.42M 20.10% | 2.06M 14.65% | 3.62M 75.52% | 2.78M 23.23% | 1.81M 34.89% | 1.71M 5.69% | 1.83M 7.15% | 2.33M 27.12% | 2.15M 7.48% | 1.62M 24.64% | 55K 96.61% | 596K 983.64% | 263K 55.87% | 33K 87.45% | 345K 945.45% | 173K 49.86% | 166K 4.05% | 89K 46.39% | 129K 44.94% | 81K 37.21% | 990K 1,122.22% | 103K 89.60% | 52K 49.51% | 1.13M 2,073.08% | 1.68M 48.76% | 2.10M 25.04% | 2.16M 2.57% | 1.06M 50.79% | 1.21M 14.14% | 953K 21.30% | 11.94M 1,152.68% | 1.98M 83.41% | 3.02M 52.35% | 9.55M 216.47% | 4.83M 49.41% | 6.93M 43.42% | 1M 85.57% | 2.06M 105.80% | |
other current liabilities | 15.14M - | 14.41M 4.82% | 10.24M 28.90% | 10.30M 0.55% | 12.00M 16.53% | 9.72M 18.97% | 7.15M 26.48% | 7.25M 1.38% | 7.36M 1.55% | 7.85M 6.67% | 7.57M 3.66% | 9.18M 21.32% | 8.68M 5.43% | 7.98M 8.06% | 8.09M 1.43% | 8.62M 6.45% | 3.45M 59.95% | 2.74M 20.63% | 3.58M 30.63% | 1.63M 54.50% | 973K 40.23% | 1.19M 22.71% | 1.73M 44.72% | 3.02M 74.48% | 1.34M 55.52% | 1.41M 5.37% | 1.37M 3.18% | 5K 99.63% | 297K 5,840% | 5.66M 1,805.05% | 3.01M 46.80% | 2.98M 0.86% | 3.05M 2.11% | 3.46M 13.39% | 4.11M 18.87% | 456K 88.90% | 2.97M 551.75% | 2.99M 0.74% | 3.01M 0.50% | 2.94M 2.39% | 2.73M 7.12% | 133K 95.12% | 1.35M 917.29% | 1.42M 4.80% | |
other liabilities | -9.47M - | -6.66M 29.69% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 605K - | 479K 20.83% | 552K 15.24% | 492K 10.87% | 445K 9.55% | 429K 3.60% | 451K 5.13% | 386K 14.41% | 432K 11.92% | 671K 55.32% | 813K 21.16% | 807K 0.74% | 1.20M 48.70% | 1.24M 3% | 1.32M 7.20% | 1.17M 11.55% | 27K 97.70% | 1.11M 4,025.93% | 29K 97.40% | 28K 3.45% | 4K 85.71% | 616K 15,300% | 555K 9.90% | 3.64M 555.14% | 3.65M 0.39% | 3.68M 0.74% | 3.72M 1.20% | 3K 99.92% | 52K 1,633.33% | 13.85M 26,525% | 3.86M 72.13% | 20.27M 425.21% | 29.00M 43.06% | 28.97M 0.09% | 29.24M 0.93% | 20.50M 29.88% | 3.41M 83.39% | 3.60M 5.84% | 3.38M 6.24% | 2.90M 14.32% | 379K 86.91% | 844K 122.69% | 1.10M 30.81% | 313K 71.65% | |
other non current liabilities | 550K - | 517K 6% | 557K 7.74% | 565K 1.44% | 644K 13.98% | 610K 5.28% | 598K 1.97% | 584K 2.34% | 704K 20.55% | 3.54M 402.70% | 4.80M 35.58% | 2.17M 54.84% | 3.56M 64.51% | 794K 77.73% | 753K 5.16% | 653K 13.28% | 683K 4.59% | 6.84M 901.32% | 6.95M 1.55% | 1.11M 84.06% | 19K 98.28% | 16K 15.79% | 43K 168.75% | 45K 4.65% | 46K 2.22% | 47K 2.17% | 161K 242.55% | 1.05M 549.69% | 1.03M 1.34% | 1.03M 0.10% | 1.03M 0% | 1.03M 0.29% | 1.17M 14.20% | 25.16M 2,043.19% | 320K 98.73% | 15.87M 4,858.13% | 9.47M - | 6.66M 29.69% | 4.86M 27.01% | 18K 99.63% | 18K 0% | ||||
othertotal stockholders equity | 106.12M - | 107.86M 1.64% | 114.98M 6.60% | 128.63M 11.88% | 136.06M 5.77% | 143.17M 5.22% | 147.30M 2.88% | 150.42M 2.12% | 157.25M 4.54% | 164.10M 4.36% | 16.18M 90.14% | 169.68M 949.03% | 173.87M 2.47% | 177.37M 2.01% | 180.87M 1.97% | 181.18M 0.17% | 183.75M - | 183.87M 0.06% | -16.62M - | ||||||||||||||||||||||||||
preferred stock | 5.84M - | 8.44M 44.49% | 8.44M 0% | 9.25M 9.57% | 11.77M 27.20% | 11.77M 0% | 9.29M 21.09% | 7.13M 23.26% | 957K 86.57% | 42.35M 4,325.29% | 42.35M 0% | 42.35M 0% | 42.35M 0% | 26.47M 37.50% | 16.62M - | 13.79M 17.01% | 9.47M 31.37% | 6.66M 29.69% | 18K - | 18K 0% | |||||||||||||||||||||||||
property plant equipment net | 4.43M - | 3.86M 12.79% | 3.70M 4.09% | 4.23M 14.15% | 3.97M 6.03% | 3.92M 1.33% | 3.62M 7.63% | 3.39M 6.35% | 3.06M 9.79% | 2.89M 5.40% | 2.90M 0.17% | 2.85M 1.52% | 2.74M 3.92% | 2.68M 2.41% | 2.45M 8.52% | 2.35M 4.04% | 6K 99.74% | 5K 16.67% | 203K 3,960% | 175K 13.79% | 2K 98.86% | 90.42M - | 102.24M 13.07% | 112.12M 9.66% | 117.58M 4.88% | 108.49M 7.73% | 34.26M 68.42% | 30.53M 10.87% | 28.70M 6.02% | 26.68M 7.02% | 24.17M 9.43% | 22.72M 6.00% | 19.54M 14.01% | 23.39M 19.74% | 21.97M 6.09% | 20.99M 4.45% | 19.64M 6.41% | 18.90M 3.80% | |||||||
retained earnings | -19.56M - | -29.10M 48.79% | -37.95M 30.44% | -48.18M 26.95% | -66.78M 38.60% | -74.85M 12.08% | -84.47M 12.85% | -127.76M 51.25% | -135.24M 5.86% | -143.05M 5.77% | -154.05M - | -161.43M 4.79% | -167.98M 4.06% | -173.93M 3.55% | -178.78M 2.79% | -187.31M 4.77% | -189.16M 0.98% | -190.82M 0.88% | -189.94M 0.46% | -191.60M 0.87% | -192.70M 0.58% | -194.65M 1.01% | -195.84M 0.61% | -197.38M 0.79% | -199.94M 1.30% | -202.99M 1.53% | -205.56M 1.27% | -215.19M 4.69% | -229.84M 6.81% | -270.53M 17.70% | -291.05M 7.59% | -419.73M 44.21% | -427.43M 1.83% | -432.30M 1.14% | -438.60M 1.46% | -447.37M 2.00% | -451.83M 1.00% | -449.70M 0.47% | -449.60M 0.02% | -456.82M 1.61% | -465.61M 1.92% | -463.94M 0.36% | -468.19M 0.92% | ||
short term debt | 4.89M - | 9.94M 103.17% | 9.95M 0.16% | 10.32M 3.67% | 17.39M 68.58% | 15.92M 8.44% | 814K 94.89% | 3.33M 308.72% | 19.59M 488.94% | 44.05M 124.81% | 43.80M 0.57% | 43.33M 1.07% | 44.81M 3.42% | 43.96M 1.89% | 44.84M 1.99% | 45.58M 1.66% | 600K 98.68% | 865K 44.17% | 889K 2.77% | 821K 7.65% | 491K 40.19% | 491K 0% | 489K 0.41% | 1.90M 289.16% | 1.83M 3.78% | 1.93M 5.19% | 26K 98.65% | 614K 2,261.54% | 3.45M 461.73% | 250K - | 3.63M 1,354% | ||||||||||||||
short term investments | 1.50M - | 986K - | 7.39M 649.19% | 9.99M 35.26% | 7.53M - | 5.61M - | 2.59M 53.90% | ||||||||||||||||||||||||||||||||||||||
tax assets | 1.37M - | 1.32M 3.80% | 1.31M 0.53% | 923K 29.49% | 798K - | 736K 7.77% | 673K 8.56% | 11.68M - | 12.25M 4.82% | 4.19M - | |||||||||||||||||||||||||||||||||||
tax payables | 270K - | 270K 0% | 270K 0% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 149.26M - | 145.71M 2.38% | 138.50M 4.95% | 143.97M 3.95% | 139.11M 3.38% | 133.95M 3.71% | 131.07M 2.15% | 92.12M 29.72% | 92.56M 0.47% | 96.30M 4.05% | 87.76M 8.87% | 87.83M 0.08% | 83.28M 5.18% | 78.59M 5.64% | 75.78M 3.57% | 72.52M 4.30% | 11.29M 84.44% | 10.55M 6.56% | 9.91M 6.01% | 9.16M 7.62% | 8.41M 8.20% | 8.06M 4.15% | 9.68M 20.08% | 15.02M 55.29% | 11.83M 21.24% | 11.28M 4.64% | 15.80M 39.99% | 223.85M 1,317.14% | 275.92M 23.26% | 264.83M 4.02% | 230.49M 12.97% | 210.54M 8.65% | 83.02M 60.57% | 74.90M 9.77% | 71.28M 4.84% | 59.10M 17.09% | 49.85M 15.64% | 41.95M 15.85% | 44.03M 4.95% | 44.26M 0.52% | 43.23M 2.32% | 34.27M 20.71% | 34.42M 0.42% | 31.11M 9.60% | |
total current assets | 32.14M - | 31.28M 2.68% | 28.12M 10.09% | 31.21M 10.97% | 36.54M 17.09% | 32.48M 11.13% | 31.08M 4.31% | 28.12M 9.52% | 30.27M 7.65% | 33.42M 10.42% | 25.92M 22.47% | 27.24M 5.11% | 26.27M 3.55% | 22.95M 12.64% | 21.23M 7.49% | 19M 10.53% | 3.50M 81.59% | 2.84M 18.76% | 2.52M 11.16% | 2.12M 16.01% | 1.94M 8.44% | 1.98M 2.01% | 3.86M 95.10% | 4.81M 24.57% | 2.09M 56.57% | 1.66M 20.38% | 6.28M 277.40% | 105.07M 1,573.15% | 78.42M 25.36% | 62.15M 20.75% | 49.62M 20.16% | 29.31M 40.93% | 10.28M 64.91% | 6.33M 38.42% | 4.68M 26.13% | 5.23M 11.86% | 13.51M 158.17% | 11.42M 15.48% | 17.27M 51.28% | 14.50M 16.05% | 17.79M 22.66% | 9.72M 45.37% | 11.32M 16.47% | 9.92M 12.32% | |
total current liabilities | 37.05M - | 41.28M 11.42% | 36.17M 12.39% | 38.49M 6.44% | 46.40M 20.53% | 43.02M 7.28% | 23.66M 45.00% | 25.39M 7.30% | 42.85M 68.79% | 69.08M 61.20% | 65.31M 5.46% | 67.45M 3.27% | 67.91M 0.68% | 67.05M 1.27% | 66.75M 0.45% | 68.16M 2.12% | 9.64M 85.86% | 9.59M 0.47% | 10.49M 9.37% | 8.19M 22.00% | 6.65M 18.80% | 6.75M 1.56% | 7.21M 6.80% | 8.00M 10.93% | 5.80M 27.41% | 5.46M 5.99% | 3.27M 40.00% | 3.24M 1.07% | 5.21M 60.79% | 6.66M 27.84% | 4.09M 38.54% | 4.09M 0.07% | 6.20M 51.40% | 5.14M 17.10% | 7.16M 39.30% | 6.69M 6.61% | 5.35M 20.05% | 5.01M 6.34% | 3.94M 21.41% | 3.55M 9.81% | 3.90M 9.75% | 3.55M 8.83% | 1.69M 52.35% | 1.58M 6.62% | |
total debt | 19.50M - | 29.43M 50.95% | 29.45M 0.05% | 29.82M 1.24% | 19.50M 34.60% | 34.96M 79.28% | 42.06M 20.32% | 44.59M 6.00% | 24.40M 45.27% | 44.05M 80.52% | 43.80M 0.57% | 43.33M 1.07% | 44.81M 3.42% | 43.96M 1.89% | 44.84M 1.99% | 45.58M 1.66% | 600K 98.68% | 1.39M 131.33% | 1.41M 1.73% | 821K 41.86% | 491K 40.19% | 1.22M 147.66% | 1.50M 23.03% | 2.57M 71.79% | 2.50M 2.61% | 3.05M 21.77% | 449K 85.27% | 1.05M - | |||||||||||||||||
total investments | 1.50M - | -1.37M - | -1.32M 3.80% | -1.31M 0.53% | 2.10M 260.43% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 19.95M 849.95% | 19.95M 0% | 7.52M 62.30% | 7.52M 0% | 986K - | 7.39M 649.19% | 9.99M 35.26% | 7.53M - | 5.61M - | 2.59M 53.90% | |||||||||||||||||||
total liabilities | 64.12M - | 68.13M 6.25% | 62.97M 7.58% | 64.88M 3.03% | 70.97M 9.39% | 66.97M 5.63% | 69.55M 3.84% | 70.69M 1.65% | 72.11M 2.01% | 76.82M 6.54% | 73.27M 4.62% | 74.16M 1.21% | 72.82M 1.81% | 70.53M 3.14% | 70.59M 0.09% | 71.81M 1.73% | 16.89M 76.48% | 17.73M 4.94% | 18.64M 5.14% | 9.92M 46.80% | 7.17M 27.74% | 7.86M 9.63% | 8.59M 9.37% | 8.99M 4.66% | 6.82M 24.11% | 6.84M 0.23% | 3.88M 43.22% | 4.38M 12.74% | 6.30M 43.82% | 7.77M 23.42% | 5.20M 33.13% | 5.19M 0.23% | 11.98M 131.08% | 34.85M 190.85% | 34.88M 0.08% | 27.11M 22.29% | 9.54M 64.82% | 5.01M 47.50% | 3.94M 21.41% | 8.41M 113.65% | 3.91M 53.46% | 3.57M 8.79% | 1.69M 52.59% | 1.58M 6.62% | |
total liabilities and stockholders equity | 149.26M - | 145.71M 2.38% | 138.50M 4.95% | 143.97M 3.95% | 139.11M 3.38% | 133.95M 3.71% | 131.07M 2.15% | 92.12M 29.72% | 92.56M 0.47% | 96.30M 4.05% | 87.76M 8.87% | 87.83M 0.08% | 83.28M 5.18% | 78.59M 5.64% | 75.78M 3.57% | 72.52M 4.30% | 11.29M 84.44% | 10.55M 6.56% | 9.91M 6.01% | 9.16M 7.62% | 8.41M 8.20% | 8.06M 4.15% | 9.68M 20.08% | 15.02M 55.29% | 11.83M 21.24% | 11.28M 4.64% | 15.80M 39.99% | 223.85M 1,317.14% | 275.92M 23.26% | 264.83M 4.02% | 230.49M 12.97% | 210.54M 8.65% | 83.02M 60.57% | 74.90M 9.77% | 71.28M 4.84% | 59.10M 17.09% | 49.85M 15.64% | 41.95M 15.85% | 44.03M 4.95% | 44.26M 0.52% | 43.23M 2.32% | 34.27M 20.71% | 34.42M 0.42% | 31.11M 9.60% | |
total non current assets | 117.12M - | 114.43M 2.30% | 110.38M 3.54% | 112.76M 2.16% | 102.57M 9.04% | 101.48M 1.06% | 100.00M 1.46% | 64.00M 36.00% | 62.29M 2.68% | 62.88M 0.95% | 61.84M 1.65% | 60.59M 2.02% | 57.01M 5.92% | 55.63M 2.41% | 54.54M 1.96% | 53.52M 1.88% | 7.79M 85.45% | 7.71M 1.08% | 7.39M 4.11% | 7.04M 4.75% | 6.46M 8.13% | 6.08M 6.00% | 5.81M 4.36% | 10.21M 75.71% | 9.74M 4.59% | 9.62M 1.26% | 9.52M 1.08% | 118.78M 1,148.18% | 197.50M 66.28% | 202.68M 2.62% | 180.86M 10.77% | 181.23M 0.20% | 72.73M 59.87% | 68.57M 5.72% | 66.60M 2.87% | 53.86M 19.12% | 36.34M 32.53% | 30.53M 15.99% | 26.75M 12.38% | 29.75M 11.22% | 25.44M 14.50% | 24.56M 3.47% | 23.10M 5.93% | 21.19M 8.26% | |
total non current liabilities | 27.07M - | 26.85M 0.83% | 26.80M 0.17% | 26.38M 1.57% | 24.57M 6.85% | 23.95M 2.52% | 45.88M 91.55% | 45.30M 1.27% | 29.26M 35.42% | 7.74M 73.54% | 7.96M 2.80% | 6.71M 15.72% | 4.91M 26.84% | 3.48M 29.02% | 3.85M 10.39% | 3.65M 5.02% | 7.25M 98.63% | 8.13M 12.13% | 8.15M 0.16% | 1.73M 78.74% | 520K 69.98% | 1.11M 112.69% | 1.38M 25.05% | 995K 28.05% | 1.02M 2.41% | 1.38M 35.72% | 610K 55.89% | 1.14M 86.89% | 1.09M 4.39% | 1.11M 2.29% | 1.11M 0.81% | 1.09M 1.36% | 5.78M 430.16% | 29.71M 413.74% | 27.72M 6.70% | 20.42M 26.35% | 4.19M 79.48% | 9.47M 125.89% | 6.66M 29.69% | 4.86M 27.01% | 18K 99.63% | 18K 0% | |||
total stockholders equity | 85.14M - | 77.58M 8.88% | 75.53M 2.64% | 79.09M 4.72% | 68.14M 13.85% | 66.98M 1.70% | 61.53M 8.14% | 21.43M 65.17% | 20.45M 4.59% | 19.48M 4.73% | 14.49M 25.63% | 13.67M 5.62% | 10.46M 23.48% | 8.05M 23.01% | 5.19M 35.62% | 707K 86.37% | -5.61M 893.07% | -7.18M 28.09% | -8.73M 21.53% | -760K 91.29% | 1.24M 263.16% | 201K 83.79% | 1.08M 438.81% | 6.03M 456.97% | 5.01M 16.96% | 4.44M 11.28% | 11.91M 168.05% | 219.47M 1,742.44% | 269.63M 22.85% | 257.06M 4.66% | 225.29M 12.36% | 205.35M 8.85% | 61.34M 70.13% | 29.96M 51.15% | 28.13M 6.13% | 32.22M 14.56% | 40.32M 25.13% | 36.94M 8.37% | 40.09M 8.52% | 35.85M 10.58% | 39.31M 9.67% | 30.71M 21.90% | 32.73M 6.58% | 29.54M 9.75% |
All numbers in USD (except ratios and percentages)