NASDAQ:ASPU
Aspen Group, Inc.
- Stock
Last Close
0.15
01/05 20:00
Market Cap
4.50M
Beta: 1.32
Volume Today
6K
Avg: 904.46K
PE Ratio
−1.19
PFCF: −2.26
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 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 459.00K - | 179.11K 60.98% | 454.43K 153.72% | 491.11K 8.07% | 585.22K 19.16% | 9.20K 98.43% | 418.70K 4,450.58% | 618.76K 47.78% | 884.31K 42.92% | 756.70K 14.43% | 972.13K 28.47% | 934.37K 3.88% | 1.27M 36.35% | 2.23M 74.82% | 1.50M 32.70% | 1.63M 8.47% | 1.71M 5.12% | 1.70M 0.59% | 1.59M 6.53% | 1.19M 25.22% | 791.14K 33.39% | 1.51M 90.34% | 1.76M 17.19% | 2.34M 32.84% | 1.16M 50.69% | 1.47M 26.86% | 1.63M 11.00% | 2.10M 29.18% | 1.81M 14.08% | 1.89M 4.80% | 1.85M 2.21% | 2.81M 52.00% | 2.25M 20.16% | 2.25M 0.17% | 2.43M 8.00% | 2.92M 19.96% | 3.80M 30.43% | 2.31M 39.23% | 2.12M 8.48% | 1.24M 41.45% | 1.53M 23.61% | 2.06M 34.24% | |
accumulated other comprehensive income loss | -1.27M - | -1.39M 9.41% | -1.51M 8.99% | -1.52M 0.24% | -1.65M 8.91% | -1.68M 1.78% | -1.39M 17.20% | -1.52M 8.90% | -1.11M 26.90% | -1.09M 1.61% | -1.06M 2.69% | -1.19M 12.41% | -1.16M 2.63% | -1.32M 13.72% | -1.33M 0.85% | -1.45M 8.90% | -1.62M 11.92% | -1.83M 12.48% | -2.08M 14.12% | -2.30M 10.23% | -2.66M 15.93% | -2.84M 6.71% | -3.31M 16.66% | -3.83M 15.56% | |||||||||||||||||||
cash and cash equivalents | 1.16M - | 2.16M 86.43% | 1.67M 22.54% | 1.01M 39.71% | 1.52M 51.00% | 783.80K 48.53% | 480.32K 38.72% | 707.38K 47.27% | 897.10K 26.82% | 2.76M 207.24% | 6.21M 125.44% | 5.38M 13.42% | 3.80M 29.31% | 14.61M 284.23% | 10.42M 28.67% | 7.72M 25.90% | 4.20M 45.66% | 9.52M 126.80% | 7.24M 23.91% | 6.47M 10.65% | 20.51M 216.93% | 14.35M 30.04% | 15.90M 10.79% | 12.24M 23.03% | 9.99M 18.39% | 8.51M 14.76% | 6.55M 23.01% | 10.99M 67.60% | 5.97M 45.66% | 6.48M 8.60% | 2.37M 63.38% | 2.31M 2.85% | 1.60M 30.48% | 5.72M 257.00% | 6.06M 5.80% | 6.01M 0.83% | 3.66M 39.01% | 2.62M 28.50% | 2.40M 8.50% | 1.17M 51.36% | 1.16M 0.77% | 1.07M 7.08% | |
cash and short term investments | 1.16M - | 2.16M 86.43% | 1.67M 22.54% | 1.01M 39.71% | 1.52M 51.00% | 783.80K 48.53% | 480.32K 38.72% | 707.38K 47.27% | 897.10K 26.82% | 2.76M 207.24% | 6.21M 125.44% | 5.38M 13.42% | 3.80M 29.31% | 14.61M 284.23% | 10.42M 28.67% | 7.72M 25.90% | 4.20M 45.66% | 9.52M 126.80% | 7.24M 23.91% | 6.47M 10.65% | 20.51M 216.93% | 14.35M 30.04% | 15.90M 10.79% | 12.24M 23.03% | 9.99M 18.39% | 8.51M 14.76% | 6.55M 23.01% | 10.99M 67.60% | 5.97M 45.66% | 6.48M 8.60% | 2.37M 63.38% | 2.31M 2.85% | 1.60M 30.48% | 5.72M 257.00% | 6.06M 5.80% | 6.01M 0.83% | 3.66M 39.01% | 2.62M 28.50% | 2.40M 8.50% | 1.17M 51.36% | 1.16M 0.77% | 1.07M 7.08% | |
common stock | 113.30K - | 128.25K 13.20% | 128.49K 0.18% | 128.54K 0.04% | 128.51K 0.02% | 134.96K 5.02% | 137.96K 2.22% | 137.96K 0% | 11.48K 91.68% | 13.50K 17.59% | 13.59K 0.66% | 13.61K 0.15% | 15.07K 10.72% | 18.33K 21.64% | 18.34K 0.04% | 18.39K 0.27% | 18.51K 0.63% | 18.67K 0.86% | 18.91K 1.33% | 19.14K 1.21% | 21.73K 13.50% | 21.77K 0.20% | 22.38K 2.79% | 24.42K 9.11% | 24.94K 2.14% | 25.07K 0.51% | 25.09K 0.08% | 25.15K 0.24% | 25.23K 0.32% | 25.36K 0.51% | 25.36K 0% | 25.46K 0.41% | 25.59K 0.49% | 25.59K 0.02% | 24.06K 5.99% | 24.06K 0% | 25.57K 6.28% | 25.70K 0.50% | 25.93K 0.89% | 26.96K 3.96% | 27.66K 2.61% | 28.39K 2.62% | |
deferred revenue | 716.64K - | 784.82K 9.51% | 759.28K 3.25% | 851.92K 12.20% | 1.13M 32.64% | 1.01M 10.32% | 1.20M 18.73% | 1.19M 1.22% | 1.58M 32.61% | 1.35M 14.03% | 1.41M 3.69% | 2.31M 64.71% | 4.16M 79.61% | 1.81M 56.35% | 2.24M 23.70% | 3.45M 53.52% | 2.70M 21.65% | 2.46M 8.98% | 2.68M 9.12% | 5.51M 105.51% | 5.69M 3.36% | 3.71M 34.80% | 4.77M 28.38% | 8.63M 81.01% | 5.60M 35.09% | 6.83M 21.87% | 4.69M 31.27% | 10.19M 117.25% | 6.18M 39.33% | 5.89M 4.74% | 6.25M 6.04% | 8.77M 40.45% | 8.08M 7.95% | 2.98M 63.15% | 3.69M 24.11% | 4.76M 28.97% | 3.54M 25.78% | 4.88M 38.09% | 3.34M 31.48% | 3.78M 13.02% | 3.44M 9.09% | 2.54M 26.22% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.01M - | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 5.01M 0% | |||||||||||||
goodwill and intangible assets | 158.28K - | 173.31K 9.50% | 195.73K 12.93% | 200.15K 2.26% | 201.64K 0.74% | 194.93K 3.33% | 183.48K 5.87% | 170.48K 7.08% | 156.82K 8.01% | 145.48K 7.23% | 150.84K 3.69% | 143.25K 5.03% | 15.07M 10,416.74% | 14.79M 1.82% | 14.54M 1.67% | 14.30M 1.71% | 14.01M 2.02% | 13.72M 2.09% | 13.42M 2.13% | 13.14M 2.12% | 13.03M 0.81% | 13.02M 0.08% | 13.01M 0.07% | 13.01M 0.02% | 13.02M 0.07% | 13.11M 0.66% | 13.22M 0.88% | 13.22M 0.03% | 13.21M 0.08% | 13.19M 0.17% | 13.18M 0.05% | 13.19M 0.08% | 13.20M 0.07% | 5.01M 62.03% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 13.28M 164.90% | 13.26M 0.08% | 13.24M 0.15% | 13.22M 0.17% | 13.17M 0.40% | |
intangible assets | 158.28K - | 173.31K 9.50% | 195.73K 12.93% | 200.15K 2.26% | 201.64K 0.74% | 194.93K 3.33% | 183.48K 5.87% | 170.48K 7.08% | 156.82K 8.01% | 145.48K 7.23% | 150.84K 3.69% | 143.25K 5.03% | 10.05M 6,918.46% | 9.78M 2.73% | 9.53M 2.53% | 9.28M 2.60% | 9.00M 3.11% | 8.70M 3.25% | 8.41M 3.35% | 8.13M 3.38% | 8.02M 1.30% | 8.01M 0.12% | 8.00M 0.11% | 8.00M 0.03% | 8.01M 0.12% | 8.10M 1.07% | 8.21M 1.42% | 8.21M 0.04% | 8.20M 0.13% | 8.17M 0.28% | 8.17M 0.08% | 8.18M 0.13% | 8.19M 0.12% | 8.26M - | 8.25M 0.13% | 8.23M 0.24% | 8.21M 0.28% | 8.16M 0.64% | |||||
inventory | 1.24M - | 1.43M 15.36% | 4.50M 213.63% | 4.05M 9.87% | 6.24M 53.94% | 4.60M 26.22% | 6.23M 35.32% | 4.64M 25.58% | 3.01M 35.07% | 2.81M 6.71% | 7.79M 177.39% | 8.18M 4.97% | 8.02M 1.89% | 5.85M 27.11% | |||||||||||||||||||||||||||||
long term debt | 1.84M - | 1.84M 0% | 1.85M 0.31% | 1.85M 0% | 1.85M 0% | 1.30M 29.63% | 1.55M 18.97% | 1.94M 25.50% | 2.45M 26.21% | 4.25M - | 4.30M 1.13% | 7.77M 80.61% | 1M 87.13% | 1M 0% | 1M 0% | 9.65M - | 16.81M 74.24% | 6.44M 61.66% | 14.35M 122.71% | 14.13M 1.51% | 15.27M 8.02% | 7.09M 53.53% | 9.97M 40.50% | 16.30M 63.51% | 15.87M 2.66% | 22.73M 43.29% | 17.32M 23.82% | 31.69M 82.97% | 31.19M 1.57% | 33.36M 6.96% | 27.83M 16.59% | 9.95M 64.24% | 20.33M 104.29% | 15.54M 23.57% | 15.01M 3.41% | 21.78M 45.12% | 20.25M 6.99% | 19.94M 1.53% | 18.87M 5.41% | 17.62M 6.58% | |||
long term investments | 13.00M - | 15.77M 21.27% | 17.33M 9.92% | 17.25M 0.47% | 17.53M 1.63% | 17.55M 0.10% | 18.62M 6.09% | 18.67M 0.29% | 19.85M 6.28% | ||||||||||||||||||||||||||||||||||
net debt | 735.65K - | -265.47K 136.09% | 227.05K 185.53% | 891.37K 292.58% | 377.06K 57.70% | 567.99K 50.64% | 1.12M 96.92% | 1.29M 15.01% | 1.61M 24.85% | -2.71M 268.50% | -1.91M 29.45% | -1.03M 46.18% | 5.02M 588.23% | -12.56M 350.41% | -8.37M 33.34% | -5.67M 32.24% | -3.15M 44.53% | 177.32K 105.63% | 10.71M 5,942.69% | 11.31M 5.58% | -4.46M 139.44% | 1.47M 132.88% | 911.20K 37.89% | -3.47M 481.09% | 2.08M 159.99% | 9.82M 371.18% | 11.40M 16.11% | 13.89M 21.90% | 18.46M 32.84% | 27.24M 47.60% | 30.94M 13.58% | 33.26M 7.50% | 33.57M 0.94% | 29.28M 12.78% | 33.71M 15.15% | 33.02M 2.05% | 34.08M 3.21% | 24.05M 29.44% | 23.04M 4.21% | 23.28M 1.04% | 22.40M 3.75% | 21.36M 4.66% | |
net receivables | 888.50K - | 1.06M 19.12% | 1.29M 21.51% | 1.55M 20.84% | 2.06M 32.32% | 2.18M 6.01% | 2.76M 26.65% | 3.48M 26.22% | 4.54M 30.19% | 5.42M 19.57% | 6.21M 14.55% | 7.81M 25.62% | 8.83M 13.08% | 6.99M 20.84% | 8.10M 15.96% | 10.05M 23.99% | 9.36M 6.85% | 10.66M 13.90% | 10.79M 1.21% | 12.81M 18.78% | 14.13M 10.27% | 14.35M 1.56% | 14.66M 2.18% | 18.00M 22.73% | 15.83M 12.02% | 16.72M 5.64% | 17.19M 2.78% | 21.31M 23.97% | 19.64M 7.86% | 24.36M 24.06% | 24.70M 1.40% | 22.39M 9.34% | 22.52M 0.56% | 19.23M 14.60% | 21.82M 13.48% | 22.65M 3.82% | 22.03M 2.76% | 19.69M 10.63% | 18.74M 4.82% | 18.46M 1.47% | 18.64M 0.98% | 17.17M 7.92% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 954.24K - | 1.24M 30.37% | 1.23M 1.46% | 1.24M 1.34% | 120.82K 90.27% | 123.06K 1.85% | 214.23K 74.09% | 142.94K 33.28% | 94.34K 34.00% | 133.53K 41.54% | 182.43K 36.62% | 172.92K 5.21% | 479.15K 177.09% | 389.91K 18.62% | 610.79K 56.65% | 620.58K 1.60% | 535.91K 13.64% | 859.14K 60.32% | 998.79K 16.25% | 172.51K 82.73% | 173.09K 0.34% | 173.09K 0% | 113.12K 34.64% | 446.86K 295.02% | 1.38M 208.41% | 68.53K 95.03% | 13.89K 79.73% | 20.63K 48.53% | 31.03K 50.41% | 748.57K 2,312.25% | 988.64K 32.07% | 775.52K 21.56% | 1.05M 35.43% | 3.68M 250.26% | 6.92M 88.19% | 5.55M 19.82% | 5.90M 6.26% | 2.29M 61.20% | 1.93M 15.84% | 1.66M 13.78% | 1.23M 25.70% | 961.54K 22.06% | |
other current liabilities | 607.98K - | 462.15K 23.99% | 572.15K 23.80% | 694.42K 21.37% | 781.28K 12.51% | 290.20K 62.86% | 380.36K 31.07% | 525.17K 38.07% | 530.90K 1.09% | 584.69K 10.13% | 608.36K 4.05% | 988.90K 62.55% | 1.52M 53.80% | 1.69M 10.87% | 2.03M 20.33% | 2.30M 13.43% | 2.25M 2.18% | 2.14M 4.76% | 2.50M 16.69% | 2.67M 6.74% | 3.97M 48.83% | 3.45M 13.07% | 3.31M 4.27% | 4.15M 25.47% | 4.84M 16.75% | 5.10M 5.19% | 5.32M 4.47% | 5.09M 4.43% | 5.44M 7.00% | 7.02M 28.85% | 7.86M 12.07% | 6.87M 12.64% | 6.40M 6.78% | 5.09M 20.51% | 8.39M 64.84% | 8.52M 1.59% | 8.89M 4.36% | 7.56M 15.05% | 8.31M 9.96% | 8.28M 0.31% | 8.22M 0.79% | 7.02M 14.57% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 173.51K - | 72.01K 58.50% | 72.01K 0.00% | 79.28K 10.09% | 90.42K 14.05% | 76.50K 15.39% | 99.50K 30.07% | 99.74K 0.24% | 101.75K 2.01% | 759.29K 646.27% | 763.32K 0.53% | 888.26K 16.37% | 1.57M 76.35% | 1.95M 24.19% | 2.13M 9.39% | 2.46M 15.78% | 3.55M 44.17% | 4.06M 14.33% | 5.13M 26.30% | 6.11M 19.16% | 6.67M 9.20% | 7.28M 9.15% | 8.95M 22.88% | 10.81M 20.79% | 10.56M 2.35% | 10.79M 2.21% | 11.79M 9.26% | 13.30M 12.77% | 13.31M 0.12% | 12.35M 7.20% | 13.30M 7.64% | 17.20M 29.36% | 16.94M 1.55% | 234.43K 98.62% | 930.42K 296.88% | 594.57K 36.10% | 573.62K 3.52% | 718.89K 25.33% | 699.47K 2.70% | 693.19K 0.90% | 667.53K 3.70% | 657.85K 1.45% | |
other non current liabilities | 29.17K - | 47.07K 61.36% | 90.53K 92.34% | 88.31K 2.45% | 86.94K 1.55% | 85.08K 2.14% | 82.98K 2.47% | 60.30K 27.34% | 77.36K 28.31% | 292.23K 277.73% | 527.16K 80.39% | 705.42K 33.82% | 746.18K 5.78% | 704.69K 5.56% | 767.71K 8.94% | 775.81K 1.05% | 17.55M - | 16.94M 3.46% | 16.31M 3.73% | 17.25M 5.75% | 2.25M 86.94% | 1.43M 36.45% | 346.39K 75.80% | 1.32M 281.43% | 1.75M 32.83% | ||||||||||||||||||
othertotal stockholders equity | 23.37M - | 26.22M 12.19% | 26.42M 0.78% | 26.53M 0.40% | 26.75M 0.85% | 27.96M 4.53% | 27.65M 1.13% | 27.83M 0.67% | 27.62M 0.75% | 34.63M 25.36% | 35.26M 1.84% | 35.59M 0.93% | 46.53M 30.73% | 67.81M 45.73% | 68.01M 0.29% | 68.48M 0.70% | 69.31M 1.21% | 70.32M 1.45% | 71.16M 1.20% | 72.01M 1.19% | 91.36M 26.88% | 92.28M 1.00% | 95.62M 3.63% | 108.92M 13.91% | 106.19M 2.51% | 107.22M 0.98% | 107.80M 0.54% | 108.71M 0.84% | 109.56M 0.78% | 110.26M 0.64% | 110.32M 0.05% | 110.82M 0.45% | 111.22M 0.36% | 111.61M 0.35% | 111.86M 0.22% | 112.14M 0.25% | 111.81M 0.29% | 121.92M 9.04% | 122.00M 0.06% | 122.17M 0.14% | 122.11M 0.05% | 122.15M 0.04% | |
preferred stock | 10 - | 10 0% | 10 0% | 10 0% | 10 0% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.23M - | 1.21M 1.39% | 1.19M 1.59% | 1.17M 1.82% | 1.14M 2.74% | 1.15M 0.92% | 1.19M 3.83% | 1.27M 6.66% | 1.34M 5.01% | 1.45M 8.90% | 1.59M 9.37% | 1.74M 9.29% | 2.37M 36.18% | 2.86M 20.87% | 3.39M 18.45% | 3.77M 11.12% | 4.03M 7.02% | 4.39M 8.92% | 12.69M 188.87% | 12.94M 1.98% | 13.01M 0.57% | 12.56M 3.45% | 13.63M 8.55% | 15.24M 11.76% | 18.66M 22.48% | 25.37M 35.95% | 24.98M 1.53% | 27.27M 9.17% | 26.86M 1.50% | 26.14M 2.68% | 25.44M 2.70% | 27.22M 7.00% | 26.68M 1.98% | 25.79M 3.32% | 24.73M 4.11% | 23.64M 4.40% | 22.51M 4.78% | 19.83M 11.94% | 18.29M 7.77% | 12.50M 31.65% | 11.75M 5.99% | 13.89M 18.22% | |
retained earnings | -21.33M - | -22.36M 4.82% | -23.08M 3.21% | -23.82M 3.23% | -24.50M 2.83% | -24.61M 0.44% | -25.11M 2.05% | -24.99M 0.46% | -24.99M 0.03% | -25.71M 2.90% | -26.48M 2.98% | -26.96M 1.82% | -29.11M 7.97% | -32.77M 12.59% | -35.61M 8.66% | -38.08M 6.95% | -40.44M 6.19% | -42.05M 3.98% | -44.26M 5.26% | -44.76M 1.13% | -47.04M 5.10% | -47.71M 1.41% | -48.65M 1.98% | -53.02M 8.98% | -55.84M 5.31% | -58.16M 4.15% | -59.03M 1.50% | -61.88M 4.83% | -65.62M 6.03% | -67.74M 3.24% | -71.46M 5.48% | -73.75M 3.21% | -75.31M 2.11% | -76.09M 1.04% | -76.73M 0.84% | -78.34M 2.10% | -82.22M 4.95% | -89.67M 9.06% | -89.80M 0.14% | -93.94M 4.62% | -94.85M 0.97% | -91.22M 3.84% | |
short term debt | 50K - | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 1.05M 2,000% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 50K 95.24% | 1.15M 2,200.82% | 11.34M 885.86% | 1.70M 85.01% | 1.68M 0.98% | 1.54M 8.35% | 1.67M 8.27% | 2.10M 25.86% | 2.03M 3.44% | 2.09M 2.77% | 2.15M 2.85% | 7.11M 231.26% | 2.04M 71.34% | 2.12M 4.29% | 2.20M 3.79% | 7.35M 233.29% | 7.50M 2.12% | 2.50M 66.67% | 7.18M 187.25% | 7.10M 1.15% | 4.89M 31.08% | 5.18M 5.87% | 4.50M 13.16% | 4.69M 4.37% | 4.81M 2.49% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.19M - | 8.19M 0.03% | 8.26M 0.81% | 8.26M 0.04% | |||||||||||||||||||||||||||||||||||||||
tax payables | 400K - | 500K - | |||||||||||||||||||||||||||||||||||||||||
total assets | 4.56M - | 5.92M 29.76% | 5.64M 4.63% | 5.25M 6.91% | 5.13M 2.37% | 4.51M 12.15% | 4.93M 9.41% | 5.88M 19.19% | 7.12M 21.19% | 10.67M 49.86% | 15.11M 41.61% | 16.13M 6.71% | 32.11M 99.08% | 41.59M 29.52% | 39.20M 5.75% | 38.92M 0.72% | 35.68M 8.31% | 43.20M 21.08% | 50.27M 16.35% | 52.89M 5.21% | 68.97M 30.40% | 66.24M 3.95% | 70.33M 6.17% | 75.98M 8.04% | 74.04M 2.55% | 80.81M 9.13% | 78.39M 2.99% | 89.11M 13.68% | 81.83M 8.17% | 91.07M 11.29% | 88.16M 3.20% | 91.11M 3.35% | 87.83M 3.59% | 80.87M 7.93% | 89.44M 10.60% | 89.06M 0.43% | 85.20M 4.33% | 75.95M 10.86% | 72.86M 4.06% | 66.34M 8.94% | 65.35M 1.51% | 66.77M 2.17% | |
total current assets | 3.00M - | 4.46M 48.68% | 4.18M 6.22% | 3.80M 9.08% | 3.70M 2.76% | 3.09M 16.57% | 3.46M 11.94% | 4.33M 25.46% | 5.53M 27.53% | 8.31M 50.40% | 12.61M 51.67% | 13.36M 5.94% | 13.11M 1.86% | 21.99M 67.74% | 19.14M 12.97% | 18.39M 3.90% | 14.09M 23.38% | 21.04M 49.29% | 19.03M 9.54% | 20.70M 8.79% | 36.25M 75.10% | 33.37M 7.94% | 34.73M 4.07% | 36.92M 6.31% | 31.80M 13.86% | 31.54M 0.83% | 28.40M 9.96% | 35.33M 24.41% | 28.45M 19.48% | 39.38M 38.45% | 36.24M 7.98% | 33.50M 7.57% | 31.02M 7.40% | 28.63M 7.70% | 34.80M 21.54% | 34.21M 1.69% | 31.59M 7.66% | 24.59M 22.15% | 23.06M 6.24% | 21.29M 7.68% | 21.03M 1.20% | 19.20M 8.70% | |
total current liabilities | 1.83M - | 1.48M 19.50% | 1.84M 24.37% | 2.09M 13.70% | 2.55M 21.99% | 1.36M 46.48% | 2.05M 50.59% | 2.38M 16.09% | 3.04M 27.65% | 2.75M 9.70% | 3.04M 10.53% | 4.29M 41.24% | 8.00M 86.63% | 6.78M 15.30% | 6.82M 0.66% | 8.42M 23.46% | 7.71M 8.46% | 6.35M 17.63% | 7.92M 24.75% | 20.71M 161.43% | 12.16M 41.28% | 10.36M 14.83% | 11.38M 9.89% | 16.79M 47.54% | 13.70M 18.40% | 15.42M 12.51% | 13.73M 10.95% | 19.53M 42.24% | 20.54M 5.19% | 16.84M 18.04% | 18.08M 7.41% | 20.66M 14.24% | 24.07M 16.52% | 17.82M 25.97% | 17.01M 4.52% | 23.38M 37.44% | 23.33M 0.22% | 19.64M 15.82% | 18.95M 3.53% | 17.80M 6.06% | 17.88M 0.45% | 16.42M 8.15% | |
total debt | 1.89M - | 1.89M 0% | 1.90M 0.31% | 1.90M 0% | 1.90M 0% | 1.35M 28.85% | 1.60M 18.27% | 1.99M 24.70% | 2.50M 25.55% | 50K 98.00% | 4.30M 8,508.50% | 4.35M 1.11% | 8.82M 102.66% | 2.05M 76.76% | 2.05M 0% | 2.05M 0% | 1.05M 48.78% | 9.70M 823.49% | 17.96M 85.20% | 17.79M 0.96% | 16.05M 9.75% | 15.82M 1.45% | 16.81M 6.28% | 8.77M 47.86% | 12.07M 37.71% | 18.33M 51.85% | 17.95M 2.06% | 24.88M 38.59% | 24.42M 1.82% | 33.72M 38.07% | 33.31M 1.21% | 35.56M 6.76% | 35.17M 1.10% | 35.00M 0.48% | 39.77M 13.62% | 39.03M 1.86% | 37.75M 3.29% | 26.67M 29.35% | 25.43M 4.63% | 24.44M 3.90% | 23.56M 3.61% | 22.43M 4.78% | |
total investments | 13.00M - | 15.77M 21.27% | 17.33M 9.92% | 17.25M 0.47% | 17.53M 1.63% | 17.55M 0.10% | 18.62M 6.09% | 18.67M 0.29% | 19.85M 6.28% | ||||||||||||||||||||||||||||||||||
total liabilities | 3.68M - | 3.32M 9.72% | 3.69M 11.01% | 3.94M 6.83% | 4.40M 11.66% | 2.69M 38.73% | 3.65M 35.43% | 4.42M 21.07% | 5.58M 26.40% | 2.83M 49.25% | 7.37M 160.29% | 8.67M 17.60% | 15.83M 82.55% | 7.85M 50.38% | 8.11M 3.30% | 9.95M 22.62% | 8.42M 15.42% | 16.74M 98.96% | 25.43M 51.91% | 27.92M 9.78% | 27.29M 2.27% | 24.49M 10.24% | 26.65M 8.81% | 23.89M 10.36% | 23.67M 0.91% | 31.72M 33.98% | 29.59M 6.69% | 42.26M 42.80% | 37.86M 10.42% | 48.52M 28.16% | 49.27M 1.55% | 54.02M 9.63% | 51.90M 3.93% | 45.32M 12.67% | 54.28M 19.78% | 55.23M 1.74% | 55.59M 0.64% | 43.67M 21.44% | 40.63M 6.95% | 38.09M 6.26% | 38.07M 0.07% | 35.80M 5.95% | |
total liabilities and stockholders equity | 4.56M - | 5.92M 29.76% | 5.64M 4.63% | 5.25M 6.91% | 5.13M 2.37% | 4.51M 12.15% | 4.93M 9.41% | 5.88M 19.19% | 7.12M 21.19% | 10.67M 49.86% | 15.11M 41.61% | 16.13M 6.71% | 32.11M 99.08% | 41.59M 29.52% | 39.20M 5.75% | 38.92M 0.72% | 35.68M 8.31% | 43.20M 21.08% | 50.27M 16.35% | 52.89M 5.21% | 68.97M 30.40% | 66.24M 3.95% | 70.33M 6.17% | 75.98M 8.04% | 74.04M 2.55% | 80.81M 9.13% | 78.39M 2.99% | 89.11M 13.68% | 81.83M 8.17% | 91.07M 11.29% | 88.16M 3.20% | 91.11M 3.35% | 87.83M 3.59% | 80.87M 7.93% | 89.44M 10.60% | 89.06M 0.43% | 85.20M 4.33% | 75.95M 10.86% | 72.86M 4.06% | 66.34M 8.94% | 65.35M 1.51% | 66.77M 2.17% | |
total non current assets | 1.56M - | 1.46M 6.63% | 1.46M 0.22% | 1.45M 0.68% | 1.43M 1.34% | 1.42M 0.71% | 1.48M 3.91% | 1.54M 4.52% | 1.59M 3.38% | 2.36M 47.99% | 2.51M 6.18% | 2.77M 10.58% | 19.00M 585.83% | 19.60M 3.15% | 20.06M 2.36% | 20.53M 2.32% | 21.59M 5.19% | 22.17M 2.67% | 31.24M 40.92% | 32.19M 3.04% | 32.72M 1.65% | 32.87M 0.46% | 35.60M 8.31% | 39.06M 9.72% | 42.24M 8.14% | 49.27M 16.64% | 49.99M 1.47% | 53.79M 7.58% | 53.38M 0.75% | 51.68M 3.19% | 51.91M 0.45% | 57.61M 10.97% | 56.81M 1.38% | 52.24M 8.06% | 54.64M 4.60% | 54.85M 0.38% | 53.61M 2.25% | 51.35M 4.22% | 49.80M 3.02% | 45.05M 9.53% | 44.31M 1.65% | 47.56M 7.34% | |
total non current liabilities | 1.84M - | 1.84M 0% | 1.85M 0.31% | 1.85M 0% | 1.85M 0% | 1.33M 28.05% | 1.60M 19.90% | 2.03M 27.47% | 2.54M 24.93% | 86.94K 96.58% | 4.34M 4,891.35% | 4.39M 1.06% | 7.83M 78.56% | 1.08M 86.24% | 1.29M 19.94% | 1.53M 18.18% | 705.42K 53.81% | 10.39M 1,373.29% | 17.51M 68.51% | 7.21M 58.82% | 15.13M 109.76% | 14.13M 6.56% | 15.27M 8.02% | 7.09M 53.53% | 9.97M 40.50% | 16.30M 63.51% | 15.87M 2.66% | 22.73M 43.29% | 17.32M 23.82% | 31.69M 82.97% | 31.19M 1.57% | 33.36M 6.96% | 27.83M 16.59% | 27.50M 1.17% | 37.27M 35.52% | 31.85M 14.55% | 32.25M 1.28% | 24.03M 25.50% | 21.69M 9.75% | 20.29M 6.43% | 20.19M 0.52% | 19.38M 4.00% | |
total stockholders equity | 883.32K - | 2.60M 194.14% | 1.96M 24.62% | 1.32M 32.75% | 733.63K 44.29% | 1.81M 147.13% | 1.28M 29.25% | 1.46M 13.86% | 1.54M 5.43% | 7.84M 409.18% | 7.74M 1.28% | 7.46M 3.67% | 16.28M 118.32% | 33.73M 107.24% | 31.08M 7.85% | 28.97M 6.81% | 27.27M 5.87% | 26.46M 2.95% | 24.83M 6.15% | 24.97M 0.54% | 41.68M 66.94% | 41.75M 0.16% | 43.68M 4.62% | 52.09M 19.27% | 50.37M 3.30% | 49.09M 2.55% | 48.80M 0.60% | 46.85M 3.98% | 43.97M 6.15% | 42.55M 3.24% | 38.88M 8.61% | 37.09M 4.61% | 35.94M 3.11% | 35.55M 1.08% | 35.16M 1.10% | 33.83M 3.78% | 29.62M 12.44% | 32.28M 8.98% | 32.23M 0.16% | 28.25M 12.33% | 27.28M 3.45% | 30.97M 13.51% |
All numbers in USD (except ratios and percentages)