NASDAQ:APPF
AppFolio, Inc.
- Stock
Last Close
238.51
25/09 14:39
Market Cap
9.19B
Beta: 0.97
Volume Today
15.04K
Avg: 114.10K
PE Ratio
2,969.59
PFCF: 158.71
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.09M - | 2.76M 32.18% | 3.06M 10.76% | 2.40M 21.39% | 2.37M 1.41% | 1.47M 37.95% | 1.09M 25.85% | 574K 47.34% | 937K 63.24% | 700K 25.29% | 398K 43.14% | 1.16M 192.46% | 610K 47.59% | 1.10M 80.16% | 1.84M 67.42% | 1.11M 39.78% | 1.48M 33.66% | 1.56M 5.13% | 1.58M 1.41% | 1.54M 2.53% | 1.93M 25.21% | 2.51M 30.20% | 3.40M 35.59% | 3.59M 5.56% | 1.04M 71.04% | 2.26M 117.50% | 2.41M 6.59% | 2.49M 3.40% | 1.70M 31.65% | 4.81M 182.22% | 1.34M 72.18% | 1.51M 12.71% | 2.47M 63.99% | 740K 70.08% | 1.53M 107.03% | 1.35M 11.88% | 1.14M 15.48% | 1.53M 34.18% | 1.26M 17.96% | |
accumulated other comprehensive income loss | -1.95M - | -2.24M 14.74% | -2.48M 10.79% | -1K 99.96% | -153K 15,200% | 147K 196.08% | 220K 49.66% | 124K 43.64% | -51K 141.13% | -29K 43.14% | -49K 68.97% | -23K 53.06% | -209K 808.70% | -357K 70.81% | -289K 19.05% | -232K 19.72% | -178K 23.28% | -49K 72.47% | 18K 136.73% | 38K 111.11% | 33K 13.16% | 165K 400% | 131K 20.61% | 90K 31.30% | 56K 37.78% | 38K 32.14% | -10K 126.32% | -17K 70% | -194K 1,041.18% | -1.54M 693.30% | -1.94M 25.99% | -2.55M 31.67% | -1.68M 34.04% | -921K 45.31% | -587K 36.26% | -9K 98.47% | -184K - | |||
cash and cash equivalents | 5.41M - | 12.03M 122.36% | 69.92M 481.05% | 11.76M 83.18% | 12.06M 2.59% | 11.27M 6.59% | 10.96M 2.71% | 7.60M 30.65% | 10.70M 40.72% | 7.97M 25.52% | 7.39M 7.28% | 14.78M 100.04% | 16.11M 8.98% | 8.55M 46.93% | 18.01M 110.67% | 13.74M 23.68% | 74.08M 438.93% | 16.78M 77.34% | 19.51M 16.27% | 20.12M 3.11% | 15.81M 21.41% | 56.78M 259.07% | 53.31M 6.10% | 144.03M 170.15% | 140.26M 2.61% | 44.74M 68.10% | 48.61M 8.64% | 84.44M 73.72% | 57.85M 31.50% | 49.54M 14.37% | 42.63M 13.95% | 67.23M 57.73% | 70.77M 5.26% | 103.92M 46.85% | 24.70M 76.23% | 59.94M 142.68% | 49.51M 17.40% | 59.21M 19.60% | 59.89M 1.14% | |
cash and short term investments | 5.41M - | 12.03M 122.36% | 69.92M 481.05% | 39.91M 42.93% | 22.30M 44.13% | 21.21M 4.86% | 22.20M 4.63% | 17.62M 20.62% | 26.17M 48.53% | 27.32M 4.40% | 32.13M 17.58% | 43.18M 34.39% | 45.91M 6.33% | 45.84M 0.15% | 52.72M 15.01% | 45.57M 13.57% | 90.71M 99.06% | 34.49M 61.97% | 38.94M 12.88% | 40.48M 3.95% | 38.69M 4.41% | 64.73M 67.31% | 74.25M 14.70% | 176.72M 138.02% | 168.52M 4.64% | 148.09M 12.13% | 151.59M 2.37% | 160.48M 5.86% | 122.45M 23.70% | 127.92M 4.47% | 118.05M 7.72% | 139.25M 17.96% | 160.07M 14.95% | 168.95M 5.55% | 163.97M 2.95% | 191.53M 16.80% | 211.71M 10.54% | 243.51M 15.02% | 281.58M 15.63% | |
common stock | 1K - | 2K 100% | 4K 100% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K - | ||
deferred revenue | 3.77M - | 4.24M 12.27% | 4.26M 0.50% | 4.44M 4.37% | 4.95M 11.50% | 5.66M 14.23% | 6.10M 7.83% | 6.63M 8.62% | 7.64M 15.26% | 8.70M 13.86% | 8.04M 7.59% | 7.51M 6.58% | 7.08M 5.70% | 5.75M 18.84% | 3.79M 34.02% | 3.17M 16.33% | 3.41M 7.63% | 4.04M 18.48% | 3.93M 2.87% | 4.16M 5.96% | 4.59M 10.16% | 5.73M 24.99% | 5.10M 11.06% | 2.46M 51.80% | 2.26M 7.94% | 3.13M 38.59% | 3.21M 2.23% | 2.74M 14.57% | 2.51M 8.25% | 3.69M 46.97% | 3.08M 16.71% | |||||||||
deferred revenue non current | 8K - | 7.08M - | -40.15M - | -39.60M 1.37% | 1.68M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -7.08M - | 10.13M - | 13.61M 34.34% | 9.11M 33.09% | 8.12M 10.87% | 7.87M 3.06% | 1.68M 78.67% | |||||||||||||||||||||||||||||||||
goodwill | 5.00M - | 5.00M 0% | 6.74M 34.79% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 15.55M 130.79% | 15.55M 0% | 57.50M 269.80% | 58.52M 1.78% | 58.39M 0.22% | 58.42M 0.06% | 58.42M 0% | 58.42M 0% | 56.15M 3.90% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.15M 0% | 56.06M 0.15% | 56.06M 0% | 56.06M 0% | 56.06M 0% | 56.06M 0% | 56.06M 0% | 56.06M 0% | 56.06M 0% | |
goodwill and intangible assets | 14.12M - | 14.62M 3.55% | 19.40M 32.69% | 20.57M 6.04% | 21.27M 3.40% | 22.14M 4.05% | 23.35M 5.48% | 24.63M 5.48% | 25.38M 3.06% | 25.86M 1.87% | 25.93M 0.28% | 26.11M 0.70% | 26.07M 0.15% | 26.20M 0.49% | 26.27M 0.27% | 40.90M 55.69% | 41.93M 2.52% | 106.54M 154.09% | 107.18M 0.60% | 108.69M 1.41% | 109.83M 1.04% | 111.13M 1.19% | 112.55M 1.28% | 107.23M 4.73% | 107.96M 0.68% | 108.87M 0.84% | 109.39M 0.48% | 109.72M 0.30% | 109.07M 0.59% | 105.98M 2.83% | 103.05M 2.77% | 97.87M 5.03% | 96.21M 1.70% | 90.74M 5.68% | 86.51M 4.66% | 83.06M 3.99% | 79.98M 3.71% | 56.06M 29.91% | 56.06M 0% | |
intangible assets | 9.12M - | 9.63M 5.49% | 12.67M 31.59% | 13.84M 9.25% | 14.54M 5.06% | 15.40M 5.92% | 16.61M 7.88% | 17.89M 7.70% | 18.64M 4.21% | 19.12M 2.55% | 19.19M 0.38% | 19.37M 0.95% | 19.33M 0.21% | 19.46M 0.66% | 19.53M 0.36% | 25.35M 29.79% | 26.38M 4.06% | 49.04M 85.90% | 48.66M 0.77% | 50.30M 3.37% | 51.40M 2.19% | 52.71M 2.54% | 54.13M 2.70% | 51.09M 5.62% | 51.82M 1.43% | 52.72M 1.75% | 53.24M 0.98% | 53.58M 0.63% | 52.92M 1.22% | 49.84M 5.83% | 46.90M 5.88% | 41.81M 10.86% | 40.15M 3.98% | 34.68M 13.62% | 30.45M 12.20% | 27.00M 11.34% | 23.92M 11.40% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||
long term debt | 9.44M - | 9.32M 1.27% | 48.60M - | 67.35M 38.58% | 66.05M 1.94% | 66.13M 0.11% | 80.69M 22.02% | 129.90M 61.00% | 128.54M 1.05% | 32.76M 74.52% | 40.15M 22.56% | 39.60M 1.37% | 53.94M 36.21% | 56.56M 4.86% | 55.73M 1.46% | 54.98M 1.34% | 54.04M 1.71% | 53.26M 1.46% | 50.24M 5.67% | 45.26M 9.91% | 39.55M 12.60% | 41.11M 3.93% | 41.11M 0.01% | 40.47M 1.57% | 39.45M 2.53% | |||||||||||||||
long term investments | 23.70M - | 34.42M 45.19% | 30.91M 10.19% | 28.98M 6.25% | 31.93M 10.19% | 26.69M 16.42% | 24.93M 6.58% | 25.64M 2.82% | 20.42M 20.33% | 22.40M 9.69% | 21.97M 1.92% | 22.55M 2.64% | 19.86M 11.92% | 11.26M 43.33% | 6.30M 44.03% | 3.59M 43.08% | 4.70M 31.01% | 12.09M 157.32% | 6.68M 44.78% | 5.93M 11.13% | 5.13M 13.45% | 6.77M 31.84% | 11.81M 74.39% | 11.54M 2.24% | 9.29M 19.53% | 61.08M 557.65% | 45.85M 24.93% | 49.91M 8.85% | 45.20M 9.44% | 25.16M 44.33% | 12.72M 49.43% | 1.30M - | ||||||||
net debt | -5.41M - | -2.47M 54.36% | -60.38M 2,344.33% | -11.76M 80.53% | -12.06M 2.59% | -11.27M 6.59% | -10.96M 2.71% | -7.60M 30.65% | -10.70M 40.72% | -7.97M 25.52% | -7.39M 7.28% | -14.78M 100.04% | -16.11M 8.98% | -8.55M 46.93% | -18.01M 110.67% | -13.74M 23.68% | -24.26M 76.51% | 51.78M 313.45% | 47.74M 7.80% | 47.21M 1.11% | 66.08M 39.97% | 74.64M 12.96% | 77.06M 3.23% | -111.27M 244.40% | -100.12M 10.03% | -5.15M 94.86% | 5.33M 203.50% | -27.89M 623.56% | -2.11M 92.42% | 5.45M 357.76% | 11.42M 109.54% | -13.98M 222.40% | -20.53M 46.91% | -58.67M 185.74% | 14.86M 125.32% | -18.83M 226.74% | -8.39M 55.41% | -18.75M 123.29% | -16.57M 11.62% | |
net receivables | 1.19M - | 1.86M 55.84% | 2.52M 35.99% | 2.24M 11.33% | 2.05M 8.49% | 2.64M 29.00% | 3.04M 15.25% | 2.71M 11.10% | 2.51M 7.24% | 3.81M 51.93% | 4.23M 10.90% | 3.42M 19.19% | 3.39M 0.94% | 4.54M 33.89% | 5.55M 22.47% | 5.49M 1.17% | 5.52M 0.49% | 7.97M 44.42% | 8.18M 2.69% | 8.04M 1.72% | 7.56M 5.93% | 9.62M 27.18% | 12.66M 31.67% | 9.42M 25.64% | 10.06M 6.81% | 12.52M 24.53% | 14.97M 19.55% | 12.18M 18.63% | 12.60M 3.37% | 16.15M 28.26% | 16.18M 0.13% | 14.88M 7.98% | 16.50M 10.88% | 17.42M 5.53% | 20.03M 15.03% | 20.36M 1.63% | 20.71M 1.72% | 26.18M 26.41% | 25.69M 1.86% | |
other assets | 21.56M - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 1.20M - | 1.75M 45.51% | 1.83M 4.68% | 2.57M 40.19% | 3.16M 22.91% | 4.44M 40.51% | 3.81M 14.26% | 3.96M 4.12% | 3.54M 10.77% | 3.13M 11.37% | 3.75M 19.55% | 4.39M 17.21% | 4.55M 3.48% | 5.25M 15.55% | 6.25M 19.04% | 10.92M 74.57% | 11.78M 7.87% | 15.09M 28.12% | 16.95M 12.32% | 16.15M 4.69% | 15.54M 3.78% | 18.36M 18.16% | 15.84M 13.76% | 15.72M 0.73% | 20.78M 32.17% | 20.84M 0.32% | 23.31M 11.82% | 24.71M 6.04% | 23.55M 4.70% | 25.50M 8.25% | 22.16M 13.09% | 22.66M 2.27% | 24.90M 9.88% | 25.52M 2.47% | 25.48M 0.15% | 27.99M 9.87% | 39.94M 42.69% | 36.98M 7.43% | 41.52M 12.30% | |
other current liabilities | 2.80M - | 10.86M 288.27% | 10.52M 3.18% | 572K 94.56% | 1.08M 89.51% | 1.14M 4.70% | 1.63M 43.70% | 1.38M 15.57% | 1.19M 13.44% | 1.40M 17.62% | 1.55M 10.34% | 1.08M 29.99% | 1.22M 12.93% | 1.13M 7.69% | 1.75M 55.09% | 1.30M 25.99% | 22.11M 1,605.63% | 31.34M 41.80% | 35.10M 11.98% | 35.36M 0.74% | 39.73M 12.36% | 28.89M 27.29% | 36.97M 27.99% | 4.61M 87.54% | 4.45M 3.39% | 4.76M 6.90% | 4.20M 11.81% | 4.91M 17.02% | 4.94M 0.63% | 45.52M 821.25% | 50.31M 10.52% | 56.26M 11.83% | 58.87M 4.64% | 79.09M 34.34% | 73.18M 7.47% | 72.80M 0.52% | 68.63M 5.73% | 54.53M 20.54% | 58.22M 6.77% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 882K - | 2.41M 173.13% | 1.05M 56.54% | 1.08M 3.06% | 1.18M 8.99% | 1.27M 8.25% | 1.24M 2.91% | 1.29M 4.61% | 1.22M 5.88% | 1.20M 1.73% | 1.24M 3.43% | 1.22M 1.46% | 1.24M 1.56% | 3.81M 207.43% | 4.08M 7.30% | 6.76M 65.45% | 7.69M 13.78% | 7.03M 8.61% | 6.19M 11.88% | 6.30M 1.81% | 6.28M 0.43% | 6.41M 2.14% | 6.35M 0.87% | 6.01M 5.35% | 6.21M 3.31% | 6.62M 6.49% | 7.19M 8.74% | 7.39M 2.78% | 7.09M 4.15% | 7.47M 5.47% | 8.59M 14.88% | 8.84M 2.99% | 8.79M 0.67% | 8.72M 0.74% | 8.42M 3.39% | 8.73M 3.69% | 30.47M 248.80% | 29.57M 2.94% | 10.88M 63.20% | |
other non current liabilities | 63.37M - | 282K 99.55% | 440K 56.03% | 626K 42.27% | 879K 40.42% | 1.75M 98.63% | 1.86M 6.82% | 1.75M 6.33% | 1.54M 11.85% | 1.46M 5.45% | 1.37M 5.63% | 1.24M 9.90% | 1.26M 1.53% | 1.16M 7.64% | 1.07M 8.10% | 7.04M 559.98% | 7.08M 0.54% | 14K 99.80% | 13K 7.14% | 16K 23.08% | 14K 12.50% | 2.72M - | 40.15M 1,375.96% | 40.77M 1.55% | 968K 97.63% | 2.06M 112.71% | -1.09M 153.18% | 2.29M 308.77% | 1.67M 26.77% | 1.99M 18.82% | 4.09M 105.68% | 5.05M 23.37% | 11.14M 120.74% | 689K 93.82% | 3.05M - | 5.11M 67.56% | ||||
othertotal stockholders equity | 3.50M - | 67.19M 1,819.57% | 34.70M 48.36% | 46.92M 35.25% | 141.53M 201.61% | 142.13M 0.43% | 143.41M 0.89% | 145.01M 1.12% | 146.69M 1.16% | 146.82M 0.09% | 148.72M 1.29% | 150.52M 1.21% | 152.53M 1.34% | 152.85M 0.21% | 153.75M 0.59% | 155.56M 1.17% | 136.34M 12.36% | 135.69M 0.47% | 135.63M 0.04% | 137.84M 1.62% | 139.95M 1.53% | 130.76M 6.57% | 131.16M 0.31% | 133.54M 1.81% | 135.49M 1.46% | 134.89M 0.44% | 134.40M 0.36% | 138.98M 3.41% | 146.17M 5.17% | 153.17M 4.78% | 159.79M 4.32% | 171.44M 7.30% | 183.95M 7.29% | 193.32M 5.09% | 197.27M 2.04% | 206.95M 4.91% | 298.01M 44.00% | 339.19M 13.82% | 217.28M 35.94% | |
preferred stock | 98.30M - | 94.19M 4.18% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.62M - | 3.34M 27.34% | 3.56M 6.71% | 4.12M 15.46% | 6.11M 48.41% | 6.96M 14.03% | 7.14M 2.57% | 6.87M 3.86% | 7.08M 3.06% | 6.63M 6.25% | 6.67M 0.59% | 7.00M 4.96% | 6.70M 4.41% | 6.46M 3.48% | 6.53M 1.01% | 6.70M 2.62% | 6.87M 2.57% | 23.17M 237.26% | 23.37M 0.85% | 26.27M 12.43% | 42.55M 61.93% | 49.29M 15.84% | 52.05M 5.62% | 51.21M 1.62% | 57M 11.31% | 56.55M 0.79% | 68.31M 20.79% | 70.77M 3.61% | 72.19M 2.00% | 71.15M 1.44% | 57.50M 19.19% | 56.17M 2.31% | 49.59M 11.71% | 46.64M 5.96% | 46.94M 0.65% | 46.93M 0.03% | 47.65M 1.53% | 46.47M 2.47% | 44.93M 3.31% | |
retained earnings | -53.01M - | -56.63M 6.82% | -60.03M 6.00% | -64.79M 7.93% | -68.68M 6.00% | -72.28M 5.25% | -74.55M 3.13% | -75.67M 1.51% | -76.96M 1.70% | -76.30M 0.86% | -73.51M 3.67% | -69.82M 5.01% | -67.25M 3.69% | -59.96M 10.83% | -52.49M 12.46% | -46.97M 10.52% | -44.32M 5.64% | -40.59M 8.41% | -17.44M 57.03% | -12.46M 28.54% | -8.03M 35.53% | -6.05M 24.68% | 13.21M 318.24% | 150.88M 1,042.53% | 150.37M 0.34% | 150.85M 0.32% | 152.87M 1.34% | 152.73M 0.09% | 151.40M 0.87% | 137.11M 9.44% | 107.14M 21.86% | 102.98M 3.88% | 83.28M 19.13% | 48.17M 42.16% | 29.27M 39.24% | 55.71M 90.36% | 154.31M - | |||
short term debt | 4.87M - | 126K 97.41% | 231K 83.33% | 9.82M 4,151.95% | 8.50M 13.47% | 9.57M 12.61% | 9.99M 4.34% | 9.22M 7.71% | 11.59M 25.80% | 10.15M 12.49% | 13.06M 28.74% | 14.08M 7.77% | 15.00M 6.55% | 12.39M 17.39% | 14.53M 17.27% | 15.21M 4.66% | 1.21M 92.02% | 1.21M 0% | 1.21M 0.41% | 1.21M 0% | 1.21M 0% | 1.52M 25.83% | 1.83M 20.59% | 45.50M 2,382.05% | 42.05M 7.57% | 32.88M 21.81% | 38.97M 18.52% | 39.06M 0.23% | 43.48M 11.33% | 3.88M - | ||||||||||
short term investments | 28.15M - | 10.23M 63.64% | 9.95M 2.81% | 11.23M 12.94% | 10.02M 10.82% | 15.47M 54.45% | 19.36M 25.09% | 24.74M 27.82% | 28.40M 14.78% | 29.80M 4.94% | 37.29M 25.13% | 34.71M 6.92% | 31.82M 8.32% | 16.63M 47.74% | 17.71M 6.50% | 19.43M 9.67% | 20.36M 4.79% | 22.88M 12.39% | 7.95M 65.24% | 20.93M 163.20% | 32.69M 56.18% | 28.26M 13.56% | 103.34M 265.73% | 102.98M 0.35% | 76.03M 26.16% | 64.60M 15.04% | 78.39M 21.35% | 75.42M 3.78% | 72.02M 4.52% | 89.30M 23.99% | 65.02M 27.18% | 139.27M 114.19% | 131.59M 5.52% | 162.20M 23.26% | 184.30M 13.63% | 221.69M 20.29% | ||||
tax assets | 21.70M - | 23.20M 6.87% | 27.57M 18.87% | 27.21M 1.31% | 40.71M 49.61% | 14.83M 63.58% | 12.18M 17.84% | 13.40M 10.02% | 12.77M 4.68% | 12.83M 0.47% | 17.34M - | |||||||||||||||||||||||||||||
tax payables | 13.57M - | 9.10M 32.98% | 2.60M 71.40% | 66K 97.46% | 1.23M 1,759.09% | 136K 88.92% | 1.28M 843.38% | 13.48M - | ||||||||||||||||||||||||||||||||
total assets | 25.43M - | 36.01M 41.60% | 98.30M 172.94% | 94.19M 4.18% | 90.48M 3.94% | 89.58M 1.00% | 89.75M 0.19% | 89.01M 0.83% | 92.58M 4.01% | 92.89M 0.34% | 99.58M 7.20% | 105.75M 6.19% | 110.25M 4.26% | 114.06M 3.46% | 123.96M 8.67% | 136.19M 9.87% | 175.74M 29.04% | 200.58M 14.14% | 226.09M 12.72% | 233.83M 3.42% | 260.10M 11.24% | 293.43M 12.81% | 320.35M 9.18% | 386.27M 20.58% | 389.48M 0.83% | 378.70M 2.77% | 399.07M 5.38% | 407.39M 2.08% | 408.02M 0.15% | 400.03M 1.96% | 375.43M 6.15% | 384.88M 2.52% | 381.22M 0.95% | 370.70M 2.76% | 351.36M 5.22% | 378.60M 7.75% | 408.89M 8.00% | 438.77M 7.31% | 479.32M 9.24% | |
total current assets | 7.81M - | 15.64M 100.36% | 74.28M 374.89% | 44.72M 39.80% | 27.51M 38.49% | 28.30M 2.88% | 29.05M 2.66% | 24.29M 16.38% | 32.22M 32.64% | 34.27M 6.37% | 40.11M 17.02% | 50.99M 27.13% | 53.84M 5.60% | 55.63M 3.32% | 64.53M 16.00% | 61.97M 3.96% | 108.00M 74.27% | 57.55M 46.71% | 64.06M 11.32% | 64.67M 0.94% | 61.79M 4.44% | 92.71M 50.04% | 102.74M 10.82% | 201.85M 96.46% | 199.35M 1.24% | 181.45M 8.98% | 189.87M 4.64% | 197.38M 3.95% | 158.59M 19.65% | 169.57M 6.92% | 156.38M 7.78% | 176.79M 13.05% | 201.47M 13.96% | 211.88M 5.17% | 209.48M 1.13% | 239.88M 14.51% | 272.36M 13.54% | 306.67M 12.60% | 348.80M 13.74% | |
total current liabilities | 13.53M - | 17.98M 32.92% | 18.06M 0.43% | 17.24M 4.54% | 16.91M 1.94% | 17.83M 5.50% | 18.81M 5.46% | 17.79M 5.39% | 21.36M 20.05% | 20.95M 1.95% | 23.04M 10.02% | 23.83M 3.42% | 23.91M 0.34% | 20.36M 14.83% | 21.91M 7.60% | 20.78M 5.15% | 28.21M 35.74% | 38.16M 35.25% | 41.82M 9.58% | 42.27M 1.09% | 47.45M 12.26% | 38.65M 18.55% | 47.31M 22.40% | 56.15M 18.69% | 49.80M 11.30% | 43.04M 13.59% | 48.78M 13.36% | 49.20M 0.85% | 52.64M 6.99% | 54.02M 2.62% | 54.72M 1.29% | 57.77M 5.57% | 61.34M 6.19% | 79.83M 30.13% | 74.71M 6.41% | 74.15M 0.75% | 69.77M 5.91% | 56.06M 19.65% | 63.35M 13.01% | |
total debt | 9.56M - | 9.55M 0.16% | 49.81M - | 68.57M 37.64% | 67.26M 1.91% | 67.33M 0.11% | 81.89M 21.63% | 131.42M 60.48% | 130.37M 0.80% | 32.76M 74.88% | 40.15M 22.56% | 39.60M 1.37% | 53.94M 36.21% | 56.56M 4.86% | 55.73M 1.46% | 54.98M 1.34% | 54.04M 1.71% | 53.26M 1.46% | 50.24M 5.67% | 45.26M 9.91% | 39.55M 12.60% | 41.11M 3.93% | 41.11M 0.01% | 40.47M 1.57% | 43.32M 7.05% | |||||||||||||||
total investments | 51.85M - | 44.65M 13.89% | 40.86M 8.50% | 40.21M 1.58% | 41.95M 4.32% | 42.16M 0.51% | 44.29M 5.04% | 50.38M 13.74% | 48.82M 3.09% | 52.20M 6.93% | 59.26M 13.52% | 57.26M 3.38% | 51.68M 9.74% | 27.89M 46.04% | 24.01M 13.90% | 23.01M 4.17% | 25.05M 8.87% | 34.97M 39.56% | 14.63M 58.16% | 26.86M 83.64% | 37.82M 40.80% | 35.03M 7.40% | 115.15M 228.75% | 114.52M 0.55% | 85.32M 25.50% | 125.68M 47.30% | 124.24M 1.14% | 125.33M 0.88% | 117.22M 6.48% | 114.46M 2.35% | 77.75M 32.08% | 139.27M 79.14% | 131.59M 5.52% | 162.20M 23.26% | 184.30M 13.63% | 222.99M 21.00% | ||||
total liabilities | 76.90M - | 27.70M 63.98% | 27.82M 0.42% | 17.86M 35.78% | 17.78M 0.45% | 19.58M 10.10% | 20.67M 5.58% | 19.54M 5.48% | 22.90M 17.19% | 22.40M 2.18% | 24.42M 9.00% | 25.07M 2.67% | 25.17M 0.39% | 21.53M 14.47% | 22.98M 6.75% | 27.83M 21.09% | 83.89M 201.50% | 105.53M 25.78% | 107.88M 2.23% | 108.41M 0.49% | 128.15M 18.21% | 168.55M 31.53% | 175.85M 4.33% | 101.76M 42.13% | 103.56M 1.77% | 92.91M 10.28% | 111.81M 20.33% | 115.69M 3.47% | 110.64M 4.37% | 111.29M 0.59% | 110.44M 0.77% | 113.01M 2.33% | 115.67M 2.35% | 130.13M 12.50% | 125.41M 3.63% | 115.94M 7.55% | 111.58M 3.77% | 99.58M 10.76% | 107.91M 8.37% | |
total liabilities and stockholders equity | 25.43M - | 36.01M 41.60% | 98.30M 172.94% | 94.19M 4.18% | 90.48M 3.94% | 89.58M 1.00% | 89.75M 0.19% | 89.01M 0.83% | 92.58M 4.01% | 92.89M 0.34% | 99.58M 7.20% | 105.75M 6.19% | 110.25M 4.26% | 114.06M 3.46% | 123.96M 8.67% | 136.19M 9.87% | 175.74M 29.04% | 200.58M 14.14% | 226.09M 12.72% | 233.83M 3.42% | 260.10M 11.24% | 293.43M 12.81% | 320.35M 9.18% | 386.27M 20.58% | 389.48M 0.83% | 378.70M 2.77% | 399.07M 5.38% | 407.39M 2.08% | 408.02M 0.15% | 400.03M 1.96% | 375.43M 6.15% | 384.88M 2.52% | 381.22M 0.95% | 370.70M 2.76% | 351.36M 5.22% | 378.60M 7.75% | 408.89M 8.00% | 438.77M 7.31% | 479.32M 9.24% | |
total non current assets | 17.63M - | 20.37M 15.57% | 24.01M 17.88% | 49.47M 106.02% | 62.98M 27.29% | 61.28M 2.69% | 60.70M 0.94% | 64.72M 6.61% | 60.36M 6.73% | 58.62M 2.89% | 59.48M 1.46% | 54.76M 7.93% | 56.41M 3.01% | 58.44M 3.60% | 59.43M 1.70% | 74.22M 24.88% | 67.74M 8.72% | 143.03M 111.14% | 162.03M 13.28% | 169.16M 4.40% | 198.31M 17.23% | 200.72M 1.21% | 217.61M 8.41% | 184.42M 15.25% | 190.13M 3.10% | 197.25M 3.74% | 209.21M 6.06% | 210.01M 0.39% | 249.42M 18.77% | 230.46M 7.60% | 219.04M 4.95% | 208.09M 5.00% | 179.75M 13.62% | 158.82M 11.64% | 141.88M 10.67% | 138.72M 2.22% | 127.63M 8.00% | 132.10M 3.51% | 130.52M 1.20% | |
total non current liabilities | 63.37M - | 9.72M 84.66% | 9.76M 0.39% | 626K 93.58% | 879K 40.42% | 1.75M 98.63% | 1.86M 6.82% | 1.75M 6.33% | 1.54M 11.85% | 1.46M 5.45% | 1.37M 5.63% | 1.24M 9.90% | 1.26M 1.53% | 1.16M 7.64% | 1.07M 8.10% | 7.04M 559.98% | 55.68M 690.71% | 67.37M 20.99% | 66.06M 1.94% | 66.14M 0.12% | 80.70M 22.01% | 129.90M 60.97% | 128.54M 1.05% | 45.60M 64.52% | 53.76M 17.87% | 49.88M 7.22% | 63.02M 26.35% | 66.49M 5.50% | 57.99M 12.77% | 57.27M 1.25% | 55.72M 2.71% | 55.24M 0.85% | 54.33M 1.66% | 50.30M 7.41% | 50.70M 0.78% | 41.80M 17.55% | 41.11M 1.63% | 43.52M 5.85% | 44.56M 2.39% | |
total stockholders equity | -51.47M - | 8.31M 116.15% | 70.48M 747.82% | 76.33M 8.30% | 72.70M 4.75% | 70M 3.71% | 69.08M 1.31% | 69.47M 0.56% | 69.68M 0.31% | 70.49M 1.16% | 75.17M 6.63% | 80.68M 7.33% | 85.08M 5.46% | 92.54M 8.77% | 100.98M 9.12% | 108.36M 7.31% | 91.85M 15.24% | 95.06M 3.49% | 118.22M 24.36% | 125.42M 6.09% | 131.95M 5.21% | 124.88M 5.36% | 144.50M 15.72% | 284.52M 96.89% | 285.92M 0.49% | 285.78M 0.05% | 287.27M 0.52% | 291.70M 1.54% | 297.38M 1.95% | 288.74M 2.90% | 264.99M 8.23% | 271.87M 2.60% | 265.55M 2.33% | 240.57M 9.41% | 225.95M 6.08% | 262.66M 16.24% | 298.01M 13.46% | 339.19M 13.82% | 371.41M 9.50% |
All numbers in USD (except ratios and percentages)