NASDAQ:AQMS
Aqua Metals, Inc.
- Stock
Last Close
0.32
26/07 20:00
Market Cap
46.62M
Beta: 1.24
Volume Today
322.54K
Avg: 282.75K
PE Ratio
−3.21
PFCF: −8.80
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
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 | 90.02K - | 176.86K 96.46% | 687.83K 288.91% | 3.19M 364.08% | 3.70M 16.00% | 2.11M 43.07% | 3.60M 70.59% | 1.57M 56.28% | 2.64M 67.94% | 2.50M 5.42% | 2.38M 4.69% | 1.44M 39.66% | 2.08M 45.13% | 1.69M 18.81% | 1.87M 10.76% | 2.09M 11.42% | 3.04M 45.35% | 5.45M 79.47% | 5.29M 2.92% | 4.83M 8.68% | 3.12M 35.45% | 1.88M 39.59% | 1.71M 8.98% | 1.55M 9.45% | 1.70M 9.34% | 1.24M 27.17% | 1.06M 14.00% | 685K 35.56% | 1.02M 49.64% | 898K 12.39% | 867K 3.45% | 1.07M 23.99% | 770K 28.37% | 776K 0.78% | 987K 27.19% | 1.84M 86.02% | 2.00M 8.77% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.69M - | 1.63M 55.75% | 29.28M 1,695.43% | 20.14M 31.22% | 15.24M 24.31% | 22.55M 47.93% | 15.41M 31.67% | 25.46M 65.23% | 30.11M 18.29% | 22.11M 26.58% | 17.52M 20.74% | 22.79M 30.07% | 17.50M 23.24% | 36.76M 110.09% | 28.77M 21.73% | 20.89M 27.39% | 15.34M 26.59% | 27.31M 78.09% | 15.54M 43.10% | 7.58M 51.26% | 6.39M 15.70% | 4.78M 25.21% | 5.63M 17.99% | 6.53M 15.94% | 11.73M 79.50% | 10.70M 8.72% | 11.70M 9.30% | 8.14M 30.45% | 9.04M 11.10% | 6.42M 28.93% | 9.29M 44.64% | 7.08M 23.79% | 3.35M 52.63% | 6.20M 84.68% | 25.60M 313.14% | 16.52M 35.46% | 8.29M 49.80% | |
cash and short term investments | 3.69M - | 1.63M 55.75% | 29.28M 1,695.43% | 20.14M 31.22% | 15.24M 24.31% | 22.55M 47.93% | 15.41M 31.67% | 25.46M 65.23% | 30.11M 18.29% | 22.11M 26.58% | 17.52M 20.74% | 22.79M 30.07% | 17.50M 23.24% | 36.76M 110.09% | 28.77M 21.73% | 20.89M 27.39% | 15.34M 26.59% | 27.31M 78.09% | 15.54M 43.10% | 7.58M 51.26% | 6.39M 15.70% | 4.78M 25.21% | 5.63M 17.99% | 6.53M 15.94% | 11.73M 79.50% | 10.70M 8.72% | 11.70M 9.30% | 8.14M 30.45% | 9.04M 11.10% | 6.42M 28.93% | 9.29M 44.64% | 7.08M 23.79% | 3.35M 52.63% | 6.20M 84.68% | 25.60M 313.14% | 16.52M 35.46% | 8.29M 49.80% | |
common stock | 4.36K - | 4.36K 0% | 14.12K 223.49% | 14.14K 0.14% | 14.14K 0% | 15K 6.10% | 16K 6.67% | 18K 12.50% | 20K 11.11% | 20K 0% | 20K 0% | 113.81M 568,935% | 29K 99.97% | 39K 34.48% | 39K 0% | 39K 0% | 45K 15.38% | 57K 26.67% | 57K 0% | 58K 1.75% | 60K 3.45% | 60K 0% | 61K 1.67% | 64K 4.92% | 68K 6.25% | 69K 1.47% | 70K 1.45% | 70K 0% | 75K 7.14% | 76K 1.33% | 78K 2.63% | 79K 1.28% | 83K 5.06% | 84K 1.20% | 108K 28.57% | 108K 0% | 113K 4.63% | |
deferred revenue | -34K - | -34K 0% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.00M - | 980.96K 2.07% | 954.77K 2.67% | 1.07M 11.56% | 1.06M 0.29% | 1.10M 3.29% | 1.14M 3.65% | 1.14M 0% | 1.14M 0.62% | 1.32M 15.73% | 1.33M 0.23% | 1.46M 10.10% | 1.41M 3.22% | 1.37M 3.39% | 1.32M 3.51% | 1.27M 3.57% | 1.13M 10.86% | 1.09M 3.88% | 1.04M 4.13% | 999K 4.31% | 954K 4.50% | 909K 4.72% | 864K 4.95% | 819K 5.21% | 775K 5.37% | 730K 5.81% | 685K 6.16% | 640K 6.57% | 595K 7.03% | 550K 7.56% | 505K 8.18% | 461K 8.71% | 416K 9.76% | 371K 10.82% | 326K 12.13% | |||
intangible assets | 1.00M - | 980.96K 2.07% | 954.77K 2.67% | 1.07M 11.56% | 1.06M 0.29% | 1.10M 3.29% | 1.14M 3.65% | 1.14M 0% | 1.14M 0.62% | 1.32M 15.73% | 1.33M 0.23% | 1.46M 10.10% | 1.41M 3.22% | 1.37M 3.39% | 1.32M 3.51% | 1.27M 3.57% | 1.13M 10.86% | 1.09M 3.88% | 1.04M 4.13% | 999K 4.31% | 954K 4.50% | 909K 4.72% | 864K 4.95% | 819K 5.21% | 775K 5.37% | 730K 5.81% | 685K 6.16% | 640K 6.57% | 595K 7.03% | 550K 7.56% | 505K 8.18% | 461K 8.71% | 416K 9.76% | 371K 10.82% | 326K 12.13% | |||
inventory | 149.25K - | 137.50K 7.87% | 342.02K 148.74% | 59K - | 297K 403.39% | 1.03M 246.80% | 1.22M 18.25% | 1.24M 1.72% | 933K 24.70% | 1.25M 33.65% | 1.09M 12.67% | 765K 29.75% | 1.22M 58.95% | 1.74M 43.26% | 1.82M 4.65% | 1.26M 31.05% | 1.21M 3.82% | 1.21M 0% | 1.14M 6.12% | 1.09M 3.88% | 1.09M 0% | 662K 39.32% | 333K 49.70% | 123K 63.06% | 45K 63.41% | 28K 37.78% | 28K 0% | 278K 892.86% | 302K 8.63% | 631K 108.94% | 891K 41.20% | 929K 4.26% | 1.04M 11.95% | |||||
long term debt | 9.22M - | 9.25M 0.35% | 9.30M 0.55% | 9.32M 0.12% | 9.54M 2.46% | 9.67M 1.32% | 9.83M 1.60% | 9.92M 0.98% | 10.17M 2.51% | 10.51M 3.28% | 8.70M 17.18% | 8.67M 0.36% | 8.71M 0.47% | 9.89M 13.57% | 9.70M 1.99% | 9.49M 2.08% | 9.27M 2.40% | 9.04M 2.46% | 8.97M 0.75% | 8.86M 1.23% | 545K 93.85% | 278K 48.99% | 17K 93.88% | 269K 1,482.35% | 330K 22.68% | 508K 53.94% | 434K 14.57% | 350K 19.35% | 275K 21.43% | 3.10M 1,026.91% | 3.03M 2.36% | 2.95M 2.38% | 2.92M 1.05% | 143K 95.11% | ||||
long term investments | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |||||||||||||||||||||||||||
net debt | 1.63M - | 3.91M 139.84% | -29.28M 848.02% | -10.87M 62.86% | -5.87M 46.00% | -13.09M 122.86% | -5.87M 55.14% | -15.61M 165.86% | -20.13M 28.98% | -11.96M 40.58% | -7.18M 39.96% | -12.22M 70.13% | -6.61M 45.90% | -25.43M 284.66% | -16.75M 34.12% | -7.67M 54.18% | -4.67M 39.22% | -16.82M 260.66% | -5.24M 68.89% | 2.54M 148.48% | 3.53M 39.05% | 5.26M 49.14% | 4.19M 20.39% | -5.34M 227.42% | -10.81M 102.51% | -10.14M 6.20% | -10.93M 7.77% | -7.42M 32.12% | -8.25M 11.20% | -5.70M 30.87% | -2.75M 51.69% | -601K 78.19% | 6.00M 1,098.50% | -2.82M 146.99% | -22.30M 690.71% | -13.29M 40.40% | -7.90M 40.57% | |
net receivables | 366.79K - | 1.12M - | 576K 48.75% | 593K 2.95% | 577K 2.70% | 882K 52.86% | 1.33M 50.45% | 360K 72.87% | 861K 139.17% | 725K 15.80% | 426K 41.24% | 1.01M 137.79% | 1.71M 69.20% | 17.69M 932.09% | 9.95M 43.78% | 4.95M 50.27% | 32K - | 1.07M - | 1.07M 0.19% | 1.19M 11.02% | 1.45M 22.29% | 16.27M 1,019.05% | 15.90M 2.25% | 15.54M 2.30% | 15.24M 1.90% | 104K 99.32% | 76K 26.92% | 667K 777.63% | ||||||||||
other assets | -1 - | -1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 31.98K - | 166.22K 419.70% | 1 100.00% | 146.99K 14,698,600% | 127K 13.60% | 91K 28.35% | 140K 53.85% | 729K 420.71% | 1.03M 41.29% | 1.23M 19.71% | 856K 30.58% | 770K 10.05% | 638K 17.14% | 218K 65.83% | 322K 47.71% | 370K 14.91% | 1.16M 212.70% | 580K 49.87% | 876K 51.03% | 981K 11.99% | 423K 56.88% | 248K 41.37% | 489K 97.18% | 702K 43.56% | 641K 8.69% | 381K 40.56% | 309K 18.90% | 356K 15.21% | 1.53M 328.93% | 1.41M 7.66% | 1.48M 4.61% | 310K 78.98% | 286K 7.74% | 183K 36.01% | 172K 6.01% | 181K 5.23% | 746K 312.15% | |
other current liabilities | 194.84K - | 306.60K 57.36% | 69.27K 77.41% | 80.52K 16.24% | 1.30M 1,518.58% | 1.04M 20.05% | 908K 12.86% | 2.15M 137.00% | 1.33M 38.01% | 761K 42.95% | 2.23M 193.43% | 1.99M 10.75% | 1.87M 6.32% | 1.83M 1.77% | 2.22M 21.21% | 5.20M 134.10% | 4.45M 14.51% | 2.41M 45.76% | 3.58M 48.45% | 4.13M 15.38% | 2.42M 41.45% | 2.17M 10.17% | 2.18M 0.23% | 1.25M 42.50% | 1.71M 36.39% | 4.63M 171.15% | 4.71M 1.53% | 3.00M 36.13% | 2.89M 3.86% | 2.33M 19.31% | 4.11M 76.45% | 5.03M 22.30% | 4.76M 5.41% | 2.02M 57.55% | 2.29M 13.37% | 2.47M 7.73% | 6.20M 151.36% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 3.65M - | 5.45M 49.40% | 7.84M 44.01% | 1.82M 76.76% | 1.77M 2.91% | 1.63M 7.91% | 1.68M 2.76% | 1.22M 27.22% | 1.22M 0% | 1.56M 28.30% | 1.56M 0% | 1.56M 0% | 1.57M 0.64% | 1.80M 14.36% | 3.33M 85.11% | 4.36M 30.94% | 4.27M 2.06% | 2.11M 50.57% | 5.93M 180.87% | 7.92M 33.56% | 10.55M 33.21% | 362K 96.57% | 1.11M 206.08% | 776K 29.96% | 917K 18.17% | 65K 92.91% | 16.13M 24,716.92% | 893K 94.46% | 1.13M 26.09% | 26K 97.69% | 463K 1,680.77% | 445K 3.89% | 532K 19.55% | 4.73M 789.47% | 6.91M 46.09% | |||
other non current liabilities | 5.28M - | 6.88M 30.36% | 74.90K 98.91% | 1.07M 1,330.16% | 1.10M 2.45% | 1.05M 3.96% | 1.01M 4.36% | 963K 4.46% | 1.59M 64.80% | 1.55M 2.33% | 1.51M 2.45% | 1.47M 2.65% | 1.43M 2.58% | 1.39M 2.86% | 1.38M 1.15% | 772K 43.94% | 756K 2.07% | 767K 1.46% | 779K 1.56% | 790K 1.41% | 802K 1.52% | 814K 1.50% | 827K 1.60% | 1.33M - | 1.25M 5.87% | 1.25M 0% | -1 - | |||||||||||
othertotal stockholders equity | 1.60M - | 1.68M 5.10% | 48.07M 2,760.93% | 48.36M 0.60% | 48.58M 0.46% | 63.26M 30.21% | 63.53M 0.44% | 85.23M 34.16% | 96.05M 12.69% | 98.48M 2.53% | 99.53M 1.07% | 116.03M - | 144.02M 24.12% | 144.38M 0.25% | 145.15M 0.53% | 157.04M 8.19% | 181.86M 15.81% | 185.53M 2.02% | 189.42M 2.10% | 190.40M 0.52% | 190.96M 0.29% | 191.47M 0.27% | 196.73M 2.74% | 206.91M 5.18% | 209.38M 1.19% | 209.86M 0.23% | 211.31M 0.69% | 215.80M 2.12% | 217.03M 0.57% | 218.67M 0.76% | 220.11M 0.66% | 222.88M 1.25% | 224.30M 0.64% | 248.52M 10.80% | 249.17M 0.26% | 251.71M 1.02% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 345.38K - | 1.43M 313.41% | 1.98M 39.01% | 8.81M 343.77% | 15.02M 70.52% | 28.10M 87.08% | 36.06M 28.31% | 41.39M 14.80% | 43.62M 5.39% | 44.42M 1.84% | 45.48M 2.39% | 45.73M 0.55% | 46.58M 1.86% | 46.49M 0.20% | 46.41M 0.17% | 45.55M 1.86% | 46.59M 2.29% | 47.63M 2.23% | 51.65M 8.44% | 38.84M 24.80% | 37.55M 3.33% | 37.61M 0.18% | 37.27M 0.93% | 25.60M 31.31% | 24.72M 3.43% | 1.93M 92.19% | 1.82M 5.60% | 2.88M 58.12% | 2.78M 3.51% | 3.31M 18.99% | 4.63M 39.93% | 7.81M 68.63% | 11.89M 52.37% | 11.95M 0.48% | 12.39M 3.65% | 10.57M 14.68% | 14.45M 36.75% | |
retained earnings | -7.27M - | -10.25M 41.00% | -12.34M 20.33% | -14.71M 19.18% | -16.88M 14.79% | -19.81M 17.36% | -23.33M 17.75% | -28.26M 21.16% | -33.16M 17.32% | -41.52M 25.23% | -47.81M 15.15% | -54.84M 14.71% | -62.37M 13.73% | -72.30M 15.92% | -81.56M 12.81% | -95.10M 16.59% | -106.80M 12.31% | -117.31M 9.83% | -128.62M 9.65% | -139.89M 8.76% | -144.32M 3.16% | -148.30M 2.76% | -150.14M 1.24% | -165.65M 10.33% | -169.74M 2.47% | -177.75M 4.72% | -179.14M 0.78% | -183.85M 2.63% | -188.26M 2.40% | -191.42M 1.68% | -195.31M 2.03% | -199.28M 2.03% | -203.88M 2.31% | -208.64M 2.33% | -213.19M 2.18% | -223.22M 4.70% | -228.97M 2.58% | |
short term debt | 5.32M - | 5.55M 4.28% | 44.97K - | 118.50K 163.52% | 159K 34.18% | 222K 39.62% | 307K 38.29% | 314K 2.28% | 322K 2.55% | 420K 30.43% | 405K 3.57% | 382K 5.68% | 2.63M 589.27% | 3.35M 27.31% | 4.51M 34.46% | 779K 82.72% | 792K 1.67% | 813K 2.65% | 848K 4.31% | 878K 3.54% | 1.07M 21.87% | 966K 9.72% | 649K 32.82% | 637K 1.85% | 545K 14.44% | 501K 8.07% | 388K 22.55% | 282K 27.32% | 288K 2.13% | 6.19M 2,048.61% | 6.21M 0.29% | 6.26M 0.82% | 350K 94.41% | 346K 1.14% | 310K 10.40% | 253K 18.39% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||
tax assets | 16.04M - | 15.81M 1.41% | 15.74M 0.42% | |||||||||||||||||||||||||||||||||||
tax payables | 156K - | 75K - | 2K - | 23K - | 1K - | 10K - | ||||||||||||||||||||||||||||||||
total assets | 5.21M - | 4.34M 16.70% | 36.58M 742.09% | 47.28M 29.26% | 47.19M 0.18% | 57.13M 21.06% | 55.27M 3.25% | 71.53M 29.42% | 78.46M 9.69% | 71.93M 8.32% | 68.20M 5.18% | 74.44M 9.14% | 69.96M 6.03% | 88.01M 25.80% | 80.35M 8.70% | 71.37M 11.17% | 69.19M 3.06% | 83.73M 21.01% | 76.92M 8.13% | 69.45M 9.71% | 62.40M 10.16% | 57.63M 7.65% | 55.94M 2.92% | 35.14M 37.19% | 41.56M 18.29% | 38.13M 8.27% | 37.33M 2.10% | 33.27M 10.87% | 33.57M 0.91% | 30.89M 8.00% | 34.96M 13.20% | 33.50M 4.17% | 33.96M 1.37% | 21.88M 35.57% | 41.98M 91.87% | 33.60M 19.97% | 31.45M 6.41% | |
total current assets | 3.87M - | 1.93M 49.97% | 29.99M 1,450.19% | 31.95M 6.55% | 23.26M 27.20% | 26.11M 12.23% | 16.31M 37.54% | 27.37M 67.83% | 32.02M 16.97% | 24.96M 22.02% | 20.17M 19.19% | 25.68M 27.31% | 20.39M 20.59% | 38.58M 89.18% | 31.04M 19.54% | 22.75M 26.71% | 18.14M 20.29% | 30.65M 68.99% | 19.95M 34.89% | 27.50M 37.83% | 17.96M 34.68% | 11.18M 37.77% | 7.26M 35.07% | 8.36M 15.14% | 13.46M 61.03% | 17.16M 27.46% | 16.59M 3.28% | 12.44M 25.04% | 12.07M 2.99% | 24.13M 100.02% | 26.70M 10.64% | 23.21M 13.08% | 19.19M 17.33% | 7.11M 62.92% | 26.74M 275.84% | 18.30M 31.56% | 10.08M 44.92% | |
total current liabilities | 5.60M - | 6.03M 7.60% | 757.10K 87.44% | 3.32M 338.20% | 5.12M 54.47% | 3.31M 35.43% | 4.73M 42.82% | 4.03M 14.71% | 4.29M 6.38% | 3.58M 16.51% | 5.03M 40.59% | 3.83M 23.82% | 4.33M 13.02% | 6.16M 42.14% | 7.45M 20.94% | 11.80M 58.40% | 8.26M 29.97% | 8.65M 4.71% | 9.68M 11.92% | 9.81M 1.31% | 6.42M 34.61% | 5.13M 20.08% | 4.86M 5.23% | 3.45M 28.92% | 4.04M 17.05% | 6.42M 58.67% | 6.27M 2.28% | 4.08M 34.95% | 4.20M 2.89% | 3.52M 16.18% | 11.17M 217.54% | 12.31M 10.23% | 11.79M 4.27% | 3.11M 73.59% | 3.59M 15.33% | 4.61M 28.53% | 8.45M 83.20% | |
total debt | 5.32M - | 5.55M 4.28% | 9.27M - | 9.37M 1.14% | 9.46M 0.98% | 9.54M 0.78% | 9.85M 3.29% | 9.98M 1.35% | 10.15M 1.63% | 10.34M 1.91% | 10.58M 2.26% | 10.89M 2.94% | 11.33M 4.10% | 12.02M 6.07% | 13.22M 9.95% | 10.67M 19.26% | 10.49M 1.72% | 10.31M 1.73% | 10.11M 1.87% | 9.91M 1.96% | 10.04M 1.25% | 9.82M 2.13% | 1.19M 87.85% | 915K 23.37% | 562K 38.58% | 770K 37.01% | 718K 6.75% | 790K 10.03% | 722K 8.61% | 6.54M 805.54% | 6.48M 0.87% | 9.36M 44.36% | 3.38M 63.92% | 3.30M 2.25% | 3.23M 2.03% | 396K 87.75% | ||
total investments | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |||||||||||||||||||||||||||
total liabilities | 10.88M - | 12.91M 18.64% | 832.00K 93.56% | 13.61M 1,535.88% | 15.48M 13.70% | 13.67M 11.68% | 15.05M 10.11% | 14.54M 3.40% | 15.55M 6.93% | 14.96M 3.80% | 16.47M 10.10% | 15.48M 6.01% | 16.27M 5.14% | 16.25M 0.12% | 17.50M 7.65% | 21.28M 21.64% | 18.91M 11.14% | 19.11M 1.07% | 19.95M 4.40% | 19.86M 0.45% | 16.25M 18.18% | 14.91M 8.27% | 14.54M 2.45% | 4.00M 72.51% | 4.32M 8.05% | 6.43M 48.85% | 6.54M 1.65% | 5.74M 12.27% | 5.95M 3.80% | 5.20M 12.65% | 11.52M 121.46% | 12.59M 9.27% | 14.88M 18.26% | 6.14M 58.76% | 6.54M 6.60% | 7.54M 15.18% | 8.59M 14.04% | |
total liabilities and stockholders equity | 5.21M - | 4.34M 16.70% | 36.58M 742.09% | 47.28M 29.26% | 47.19M 0.18% | 57.13M 21.06% | 55.27M 3.25% | 71.53M 29.42% | 78.46M 9.69% | 71.93M 8.32% | 68.20M 5.18% | 74.44M 9.14% | 69.96M 6.03% | 88.01M 25.80% | 80.35M 8.70% | 71.37M 11.17% | 69.19M 3.06% | 83.73M 21.01% | 76.92M 8.13% | 69.45M 9.71% | 62.40M 10.16% | 57.63M 7.65% | 55.94M 2.92% | 35.14M 37.19% | 41.56M 18.29% | 38.13M 8.27% | 37.33M 2.10% | 33.27M 10.87% | 33.57M 0.91% | 30.89M 8.00% | 34.96M 13.20% | 33.50M 4.17% | 33.96M 1.37% | 21.88M 35.57% | 41.98M 91.87% | 33.60M 19.97% | 31.45M 6.41% | |
total non current assets | 1.35M - | 2.41M 78.81% | 6.59M 173.40% | 15.32M 132.64% | 23.93M 56.17% | 31.02M 29.65% | 38.96M 25.61% | 44.16M 13.34% | 46.44M 5.17% | 46.97M 1.13% | 48.03M 2.26% | 48.76M 1.51% | 49.56M 1.65% | 49.42M 0.28% | 49.30M 0.24% | 48.62M 1.39% | 51.05M 5.01% | 53.08M 3.97% | 56.97M 7.32% | 41.95M 26.36% | 44.43M 5.92% | 46.45M 4.53% | 48.68M 4.82% | 26.78M 44.99% | 28.11M 4.95% | 20.97M 25.38% | 20.73M 1.13% | 20.83M 0.46% | 21.51M 3.24% | 6.75M 68.61% | 8.26M 22.35% | 10.29M 24.61% | 14.77M 43.52% | 14.77M 0.04% | 15.24M 3.24% | 15.30M 0.37% | 21.37M 39.64% | |
total non current liabilities | 5.28M - | 6.88M 30.36% | 74.90K 98.91% | 10.29M 13,642.94% | 10.35M 0.57% | 10.36M 0.08% | 10.32M 0.34% | 10.51M 1.78% | 11.26M 7.14% | 11.38M 1.05% | 11.43M 0.51% | 11.64M 1.83% | 11.94M 2.54% | 10.09M 15.46% | 10.05M 0.47% | 9.48M 5.61% | 10.65M 12.30% | 10.46M 1.75% | 10.27M 1.82% | 10.05M 2.11% | 9.84M 2.15% | 9.78M 0.57% | 9.69M 0.99% | 545K 94.37% | 278K 48.99% | 17K 93.88% | 269K 1,482.35% | 1.66M 516.36% | 1.76M 6.03% | 1.68M 4.21% | 350K 79.22% | 275K 21.43% | 3.10M 1,026.91% | 3.03M 2.36% | 2.95M 2.38% | 2.92M 1.05% | 143K 95.11% | |
total stockholders equity | -5.67M - | -8.57M 51.15% | 35.74M 517.10% | 33.67M 5.81% | 31.71M 5.79% | 43.46M 37.04% | 40.22M 7.45% | 56.99M 41.69% | 62.91M 10.39% | 56.98M 9.43% | 51.74M 9.19% | 58.97M 13.97% | 53.68M 8.96% | 71.75M 33.66% | 62.85M 12.41% | 50.09M 20.30% | 50.28M 0.38% | 64.61M 28.52% | 56.97M 11.84% | 49.59M 12.95% | 46.14M 6.95% | 42.72M 7.43% | 41.40M 3.08% | 31.14M 24.78% | 37.24M 19.60% | 31.70M 14.89% | 30.79M 2.86% | 27.53M 10.58% | 27.62M 0.31% | 25.68M 7.00% | 23.44M 8.73% | 20.92M 10.78% | 19.08M 8.80% | 15.74M 17.47% | 35.44M 125.11% | 26.06M 26.45% | 22.85M 12.32% |
All numbers in USD (except ratios and percentages)