NASDAQ:ATEC
Alphatec Holdings, Inc.
- Stock
Last Close
5.59
25/09 14:39
Market Cap
1.51B
Beta: 1.25
Volume Today
317.73K
Avg: 973.14K
PE Ratio
−11.64
PFCF: −16.50
Preview
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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 | Jun '24 | ||
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account payables | 10.79M - | 16.46M 52.57% | 13.96M 15.17% | 11.33M 18.85% | 10.13M 10.62% | 8.91M 12.05% | 10.42M 16.98% | 10.83M 3.89% | 14.17M 30.87% | 19.29M 36.16% | 17.45M 9.57% | 6.82M 60.90% | 8.70M 27.56% | 4.25M 51.21% | 2.86M 32.60% | 2.87M 0.14% | 3.88M 35.36% | 3.77M 2.81% | 3.35M 11.01% | 5.64M 68.22% | 4.40M 22.03% | 6.78M 54.13% | 8.18M 20.62% | 6.01M 26.51% | 7.77M 29.32% | 11.80M 51.83% | 15.96M 35.21% | 13.91M 12.82% | 17.60M 26.52% | 26.42M 50.10% | 29.81M 12.86% | 29.44M 1.25% | 25.74M 12.57% | 34.04M 32.25% | 33.16M 2.58% | 33.37M 0.65% | 34.74M 4.10% | 39.07M 12.46% | 43.70M 11.85% | 50.10M 14.66% | 48.98M 2.23% | 60.36M 23.22% | 72.74M 20.51% | |
accumulated other comprehensive income loss | 3.88M - | 4.06M 4.62% | 3.15M 22.21% | -5.94M 288.21% | -11.32M 90.57% | -22.51M 98.95% | -20.97M 6.84% | -20.35M 2.98% | -21.19M 4.12% | -20.40M 3.74% | -19.55M 4.16% | 769K 103.93% | 970K 26.14% | 1.16M 19.59% | 918K 20.86% | 1.13M 22.55% | 1.09M 2.84% | 1.07M 2.01% | 1.08M 0.93% | 1.03M 4.35% | 1.06M 2.90% | 1.14M 7.05% | 1.16M 1.58% | 1.12M 3.20% | 1.09M 2.86% | 1.16M 6.34% | 1.16M 0.52% | 1.18M 1.55% | 1.20M 1.95% | -1.85M 253.49% | -151K 91.83% | -3.61M 2,293.38% | -5.99M 65.86% | -7.17M 19.69% | -12.46M 73.72% | -17.31M 38.92% | -10.69M 38.26% | -9.69M 9.36% | -9.51M 1.84% | -12.11M 27.34% | -8.32M 31.28% | -10.79M 29.60% | -11.53M 6.88% | |
cash and cash equivalents | 21.34M - | 23.76M 11.33% | 18.98M 20.12% | 20.17M 6.25% | 19.73M 2.15% | 11.40M 42.23% | 8.90M 21.95% | 10.50M 18.03% | 11.23M 6.92% | 7.76M 30.88% | 9.32M 20.11% | 25.60M 174.60% | 19.59M 23.46% | 25.48M 30.07% | 19.11M 25.03% | 15.44M 19.21% | 22.47M 45.53% | 47.65M 112.08% | 44.91M 5.74% | 35.11M 21.82% | 29.05M 17.25% | 16.42M 43.49% | 18.57M 13.10% | 57.84M 211.49% | 47.11M 18.55% | 27.47M 41.70% | 31.16M 13.46% | 15.68M 49.69% | 107.77M 587.36% | 191.14M 77.36% | 76.58M 59.93% | 223.87M 192.33% | 187.25M 16.36% | 151.81M 18.92% | 107.47M 29.21% | 106.11M 1.26% | 84.70M 20.18% | 116.70M 37.78% | 101.02M 13.43% | 122.53M 21.29% | 220.97M 80.35% | 144.09M 34.79% | 99.83M 30.72% | |
cash and short term investments | 21.34M - | 23.76M 11.33% | 18.98M 20.12% | 20.17M 6.25% | 19.73M 2.15% | 11.40M 42.23% | 8.90M 21.95% | 10.50M 18.03% | 11.23M 6.92% | 7.76M 30.88% | 9.32M 20.11% | 25.60M 174.60% | 19.59M 23.46% | 25.48M 30.07% | 19.11M 25.03% | 15.44M 19.21% | 22.47M 45.53% | 47.65M 112.08% | 44.91M 5.74% | 35.11M 21.82% | 29.05M 17.25% | 16.42M 43.49% | 18.57M 13.10% | 57.84M 211.49% | 47.11M 18.55% | 27.47M 41.70% | 31.16M 13.46% | 15.68M 49.69% | 107.77M 587.36% | 191.14M 77.36% | 76.58M 59.93% | 223.87M 192.33% | 187.25M 16.36% | 151.81M 18.92% | 107.47M 29.21% | 106.11M 1.26% | 84.70M 20.18% | 116.70M 37.78% | 101.02M 13.43% | 122.53M 21.29% | 220.97M 80.35% | 144.09M 34.79% | 99.83M 30.72% | |
common stock | 10K - | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 1K 90% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 4K 100% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 6K 50% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 8K 33.33% | 8K 0% | 10K 25% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 14K 16.67% | 14K 0% | 14K 0% | |
deferred revenue | 1.01M - | 1.04M 3.47% | 1.84M 76.05% | 1.14M 37.87% | 1.30M 13.84% | 1.35M 3.92% | 1.00M 25.91% | 831K 16.98% | 648K 22.02% | 736K 13.58% | 799K 8.56% | 3.90M 388.11% | 27.98M 617.46% | 22.49M 19.63% | 20.49M 8.87% | 19.43M 5.17% | 19.11M 1.67% | 18.59M 2.68% | 20.36M 9.46% | 17.80M 12.57% | 22.32M 25.40% | 15.86M 28.93% | 20.83M 31.33% | 22.97M 10.28% | 26.42M 14.99% | 20.59M 22.07% | 20.33M 1.25% | 26.25M 29.15% | 35.23M 34.19% | 29.54M 16.15% | 20.39M 30.97% | 16.67M 18.25% | 15.26M 8.49% | 14.89M 2.37% | 13.85M 7.00% | 12.29M 11.24% | 11.96M 2.74% | 13.94M 16.58% | 13.89M 0.31% | 13.83M 0.45% | 13.91M 0.56% | |||
deferred revenue non current | 1.87M - | 23.60M 1,162.19% | 23.60M 0% | 23.60M 0% | 1.95M 91.75% | 23.60M 1,111.65% | -49.47M 309.60% | 23.60M 147.71% | 2.71M - | 2.90M 6.86% | 3.05M - | 2.56M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.87M - | 2.00M 6.84% | 2.20M 10.06% | 1.93M 12.46% | 1.95M 1.19% | 1.86M 4.41% | 3.29M 76.75% | 1.62M 50.68% | 26.49M - | -330.17M 1,346.19% | 23.68M - | |||||||||||||||||||||||||||||||||
goodwill | 183.00M - | 183.09M 0.05% | 182.30M 0.43% | 175.09M 3.96% | 171.33M 2.15% | 161.70M 5.62% | 163.75M 1.27% | 14.35M - | 14.25M 0.67% | 14.47M 1.54% | 13.90M 3.95% | 13.90M 0% | 13.90M 0% | 13.90M 0% | 13.90M 0% | 13.90M 0% | 13.90M 0% | 13.90M 0% | 13.90M 0% | 13.90M 0% | 45.19M 225.17% | 44.34M 1.89% | 39.69M 10.48% | 40.83M 2.88% | 39.17M 4.07% | 37.59M 4.03% | 39.77M 5.80% | 47.92M 20.49% | 72.53M 51.34% | 71.56M 1.34% | 73.00M 2.02% | 72.25M 1.03% | 72.01M 0.33% | |||||||||||
goodwill and intangible assets | 222.07M - | 220.26M 0.81% | 217.71M 1.16% | 207.52M 4.68% | 201.59M 2.86% | 188.82M 6.34% | 188.64M 0.09% | 22.94M 87.84% | 21.62M 5.78% | 21.00M 2.83% | 19.76M 5.94% | 6.15M 68.86% | 5.71M 7.17% | 5.48M 4.10% | 5.24M 4.27% | 5.48M 4.56% | 5.25M 4.27% | 40.86M 678.58% | 40.63M 0.56% | 40.81M 0.45% | 40.30M 1.25% | 40.12M 0.45% | 39.95M 0.43% | 39.78M 0.43% | 39.50M 0.70% | 39.06M 1.11% | 38.62M 1.13% | 38.18M 1.14% | 38.62M 1.14% | 38.03M 1.53% | 138.17M 263.36% | 133.18M 3.62% | 124.96M 6.17% | 122.92M 1.63% | 117.78M 4.18% | 117.33M 0.38% | 122.56M 4.45% | 129.00M 5.26% | 178.03M 38.01% | 173.75M 2.41% | 175.45M 0.98% | 172.06M 1.93% | 171.16M 0.52% | |
intangible assets | 39.06M - | 37.18M 4.83% | 35.41M 4.74% | 32.43M 8.43% | 30.26M 6.69% | 27.11M 10.39% | 24.89M 8.22% | 22.94M 7.80% | 21.62M 5.78% | 21.00M 2.83% | 19.76M 5.94% | 6.15M 68.86% | 5.71M 7.17% | 5.48M 4.10% | 5.24M 4.27% | 5.48M 4.56% | 5.25M 4.27% | 26.51M 405.22% | 26.38M 0.50% | 26.34M 0.14% | 26.41M 0.24% | 26.23M 0.69% | 26.05M 0.66% | 25.88M 0.66% | 25.61M 1.07% | 25.16M 1.72% | 24.72M 1.75% | 24.28M 1.78% | 24.72M 1.80% | 24.13M 2.39% | 92.98M 285.35% | 88.84M 4.45% | 85.27M 4.01% | 82.09M 3.73% | 78.61M 4.24% | 79.74M 1.43% | 82.78M 3.82% | 81.08M 2.06% | 105.51M 30.13% | 102.20M 3.14% | 102.45M 0.25% | 99.81M 2.57% | 99.15M 0.66% | |
inventory | 41.94M - | 42.54M 1.44% | 42.45M 0.22% | 41.99M 1.09% | 41.75M 0.57% | 41.77M 0.06% | 41.24M 1.28% | 42.33M 2.65% | 44.91M 6.10% | 47.96M 6.79% | 44.14M 7.96% | 27.66M 37.33% | 30.09M 8.79% | 30.09M 0.02% | 29.81M 0.92% | 29.75M 0.21% | 27.29M 8.25% | 28.87M 5.79% | 28.18M 2.41% | 28.99M 2.88% | 28.77M 0.77% | 31.17M 8.35% | 32.60M 4.62% | 33.06M 1.41% | 34.85M 5.41% | 37.87M 8.66% | 41.47M 9.49% | 42.14M 1.64% | 46.00M 9.15% | 57.38M 24.73% | 86.72M 51.13% | 92.51M 6.68% | 91.70M 0.87% | 99.04M 8.00% | 102.80M 3.79% | 102.16M 0.62% | 101.52M 0.62% | 108.24M 6.62% | 119.96M 10.82% | 130.67M 8.93% | 136.84M 4.72% | 152.98M 11.79% | 172.31M 12.64% | |
long term debt | 49.98M - | 64.11M 28.29% | 70.91M 10.60% | 70.62M 0.41% | 74.60M 5.64% | 72.22M 3.18% | 69.78M 3.38% | 20.92M 70.02% | 480K 97.71% | 314K 34.58% | 187K 40.45% | 38.22M 20,335.83% | 43.09M 12.76% | 40.02M 7.14% | 38.18M 4.60% | 37.23M 2.49% | 37.77M 1.45% | 34.66M 8.21% | 33.67M 2.88% | 34.28M 1.84% | 42.30M 23.37% | 44.34M 4.82% | 50.84M 14.66% | 52.36M 3.00% | 54.37M 3.85% | 53.59M 1.44% | 66.26M 23.65% | 65.82M 0.67% | 38.08M 42.15% | 59.33M 55.83% | 81.20M 36.86% | 345.93M 326.01% | 350.87M 1.43% | 350.57M 0.09% | 340.73M 2.81% | 375.28M 10.14% | 376.07M 0.21% | 445.36M 18.42% | 480.63M 7.92% | 531.11M 10.50% | 511.04M 3.78% | 532.96M 4.29% | 546.51M 2.54% | |
long term investments | -1.39M - | -1.39M 0.07% | -1.27M 8.35% | -1.25M - | -2.48M 98.64% | -2.52M 1.57% | 8.93M - | |||||||||||||||||||||||||||||||||||||
net debt | -16.42M - | 44.54M 371.24% | 57.84M 29.85% | 58.49M 1.13% | -11.66M 119.93% | 68.08M 683.92% | -2.15M 103.15% | 69.44M 3,337.06% | 68.88M 0.81% | 70.66M 2.59% | 66.24M 6.25% | 15.26M 76.96% | -16.48M 207.97% | 17.15M 204.05% | 21.40M 24.82% | 24.83M 16.00% | 18.61M 25.06% | -6.09M 132.72% | -4.56M 25.05% | 5.36M 217.44% | -25.78M 580.93% | 29.67M 215.09% | -17.11M 157.67% | -55.74M 225.78% | -45.31M 18.72% | 28.40M 162.67% | 36.90M 29.95% | 53.02M 43.68% | -102.68M 293.66% | -124.94M 21.68% | 18.39M 114.72% | 132.03M 618.13% | -182.69M 238.37% | 204.58M 211.98% | 251.69M 23.03% | 287.24M 14.12% | 311.17M 8.33% | -95.83M 130.80% | 386.64M 503.45% | 415.44M 7.45% | 320.71M 22.80% | 396.66M 23.68% | 455.69M 14.88% | |
net receivables | 41.40M - | 38.84M 6.18% | 44.66M 15.00% | 40.05M 10.32% | 40.44M 0.97% | 38.91M 3.77% | 38.86M 0.15% | 36.25M 6.70% | 38.32M 5.70% | 39.44M 2.92% | 36.52M 7.41% | 16.55M 54.69% | 18.51M 11.88% | 14.21M 23.23% | 13.13M 7.64% | 13.30M 1.35% | 14.82M 11.42% | 11.96M 19.31% | 11.40M 4.64% | 12.20M 7.01% | 15.10M 23.69% | 13.76M 8.84% | 13.64M 0.86% | 15.43M 13.11% | 16.15M 4.67% | 15.38M 4.80% | 20.36M 32.44% | 25.20M 23.78% | 24.60M 2.38% | 26.83M 9.04% | 34.82M 29.79% | 33.68M 3.28% | 41.89M 24.40% | 40.44M 3.47% | 43.93M 8.63% | 50.72M 15.47% | 60.06M 18.41% | 62.41M 3.92% | 59.93M 3.98% | 64.52M 7.65% | 72.61M 12.55% | 88.65M 22.08% | 83.98M 5.26% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.69M - | 11.17M 45.15% | 7.89M 29.39% | 7.23M 8.32% | 5.47M 24.40% | 4.73M 13.39% | 4.20M 11.22% | 5.22M 24.32% | 5.05M 3.31% | 3.85M 23.71% | 3.56M 7.65% | 2.94M 17.36% | 4.26M 44.92% | 2.45M 42.49% | 2.11M 13.75% | 2.02M 4.49% | 1.77M 12.48% | 1.99M 12.39% | 1.78M 10.47% | 1.53M 13.95% | 2.38M 55.56% | 2.17M 8.95% | 10.90M 403.18% | 10.85M 0.48% | 9.88M 8.96% | 10.65M 7.75% | 2.65M 75.10% | 3.32M 25.27% | 5.44M 63.78% | 3.43M 36.88% | 8.11M 136.18% | 7.11M 12.32% | 10.31M 45.07% | 12.09M 17.18% | 11.04M 8.61% | 9.72M 12.01% | 9.36M 3.71% | 11.80M 26.09% | 18.76M 58.99% | 15.84M 15.55% | 20.67M 30.46% | 19.58M 5.26% | 20.48M 4.60% | |
other current liabilities | 63.00M - | 72.70M 15.41% | 48.08M 33.87% | 45.66M 5.04% | 44.09M 3.42% | 39.20M 11.11% | 35.13M 10.37% | 27.90M 20.58% | 30.48M 9.23% | 31.43M 3.13% | 31.60M 0.55% | 29.01M 8.20% | 732K 97.48% | 3.98M 443.58% | 3.89M 2.26% | 3.46M 11.13% | 3.45M 0.17% | 5.24M 51.88% | 4.64M 11.51% | 3.52M 24.09% | 621K 82.36% | 3.23M 420.93% | 538K 83.37% | 504K 6.32% | 399K 20.83% | 3.58M 798.50% | 4.71M 31.32% | 5.12M 8.77% | 397K 92.25% | 7.33M 1,747.10% | 43.60M 494.52% | 43.98M 0.89% | 55.55M 26.29% | 61.15M 10.09% | 55.87M 8.63% | 61.74M 10.50% | 72.38M 17.23% | 69.03M 4.63% | 74.12M 7.37% | 77.25M 4.22% | 87.71M 13.54% | 101.14M 15.31% | 87.70M 13.29% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.79M - | 2.43M 36.09% | 2.24M 7.94% | 1.86M 16.79% | 4.18M 124.32% | 2.91M 30.39% | 1.63M 44.07% | 1.45M 11.12% | 1.28M 11.13% | 1.45M 13.15% | 1.41M 3.16% | 587K 58.31% | 577K 1.70% | 280K 51.47% | 261K 6.79% | 274K 4.98% | 264K 3.65% | 195K 26.14% | 280K 43.59% | 277K 1.07% | 401K 44.77% | 330K 17.71% | 275K 16.67% | 265K 3.64% | 546K 106.04% | 545K 0.18% | 546K 0.18% | 604K 10.62% | 599K 0.83% | 596K 0.50% | 3.84M 544.80% | 3.91M 1.74% | 3.25M 16.91% | 1.54M 52.48% | 1.62M 4.66% | 2.88M 78.28% | 4.87M 69.18% | 3.72M 23.59% | 3.74M 0.40% | 2.04M 45.41% | 2.42M 18.47% | 2.47M 2.03% | 3.03M 22.78% | |
other non current liabilities | 60.52M - | 36.04M 40.45% | 34.36M 4.66% | 32.97M 4.06% | 53.88M 63.43% | 31.26M 41.97% | 103.67M 231.64% | 29.81M 71.24% | 57.40M 92.53% | 57.85M 0.79% | 57.40M 0.78% | 53.64M 6.55% | 52.47M 2.19% | 49.36M 5.92% | 47.99M 2.77% | 47.27M 1.51% | 43.81M 7.32% | 42.60M 2.75% | 40.58M 4.75% | 39.82M 1.87% | 38.99M 2.09% | 38.20M 2.02% | 37.43M 2.03% | 36.69M 1.99% | 35.55M 3.08% | 34.57M 2.76% | 33.25M 3.82% | 32.64M 1.84% | 34.96M 7.09% | 166.73M 376.97% | 38.75M 76.76% | 11.15M 71.22% | 367.93M 3,199.85% | 40.23M 89.07% | 39.35M 2.18% | 38.09M 3.21% | 32.10M 15.73% | 39.79M 23.96% | 37.01M 6.98% | 35.23M 4.82% | 8.64M 75.47% | 34.78M 302.51% | 35.52M 2.10% | |
othertotal stockholders equity | 403.47M - | 380.81M 5.62% | 382.33M 0.40% | 383.94M 0.42% | 408.82M 6.48% | 386.47M 5.47% | 388.02M 0.40% | 387.92M 0.03% | 411.84M 6.17% | 388.30M 5.72% | 388.66M 0.09% | 390.23M 0.40% | 414.69M 6.27% | 408.78M 1.42% | 409.31M 0.13% | 410.27M 0.24% | 431.71M 5.23% | 468.27M 8.47% | 473.98M 1.22% | 477.38M 0.72% | 518.43M 8.60% | 499.39M 3.67% | 516.72M 3.47% | 574.82M 11.24% | 601.46M 4.64% | 582.39M 3.17% | 589.58M 1.23% | 594.46M 0.83% | 766.67M 28.97% | 747.43M 2.51% | 889.16M 18.96% | 833.90M 6.22% | 216.10M 74.09% | 850.71M 293.67% | 861.88M 1.31% | 870.62M 1.01% | 908.44M 4.34% | 903.57M 0.54% | 984.97M 9.01% | 1.01B 2.97% | 1.21B 18.85% | 1.19B 1.10% | 1.21B 1.76% | |
preferred stock | 23.60M - | 23.60M 0% | 23.60M 0% | 23.60M - | 23.60M 0% | 23.60M 0% | 23.60M - | 23.60M 0% | 23.60M 0% | 23.60M - | 23.60M 0% | 23.60M 0% | 23.60M - | 23.60M 0% | 23.60M 0% | 23.60M - | 23.60M 0% | 23.60M 0% | 23.60M - | 23.60M 0% | 23.60M 0% | 23.60M - | 23.60M 0% | 23.60M 0% | 651.63M 2,660.81% | 23.60M 96.38% | 23.60M 0% | 23.60M 0% | 23.60M - | 23.60M 0% | 23.60M 0% | 23.60M 0% | 23.60M 0% | 23.60M 0% | ||||||||||
property plant equipment net | 28.03M - | 28.14M 0.38% | 27.39M 2.65% | 26.51M 3.21% | 26.04M 1.77% | 25.91M 0.49% | 23.83M 8.02% | 23.72M 0.48% | 21.95M 7.48% | 22.67M 3.32% | 21.60M 4.73% | 13.71M 36.52% | 15.08M 9.95% | 15.41M 2.20% | 14.47M 6.11% | 13.28M 8.24% | 12.67M 4.56% | 11.55M 8.85% | 12.06M 4.42% | 12.29M 1.95% | 13.23M 7.65% | 15.21M 14.96% | 17.26M 13.44% | 20.84M 20.71% | 21.58M 3.59% | 22.52M 4.35% | 26.00M 15.47% | 29.21M 12.33% | 37.85M 29.56% | 77.83M 105.64% | 92.66M 19.05% | 103.86M 12.09% | 112.68M 8.50% | 120.85M 7.24% | 127.30M 5.34% | 127.36M 0.05% | 130.31M 2.32% | 137.81M 5.76% | 146.79M 6.52% | 160.87M 9.59% | 176.25M 9.56% | 194.76M 10.50% | 217.79M 11.83% | |
retained earnings | -235.68M - | -242.35M 2.83% | -245.25M 1.19% | -248.29M 1.24% | -248.56M 0.11% | -253.12M 1.83% | -257.07M 1.56% | -417.34M 62.34% | -427.24M 2.37% | -433.86M 1.55% | -439.09M 1.21% | -452.81M 3.12% | -457.17M 0.96% | -462.68M 1.21% | -465.38M 0.58% | -468.51M 0.67% | -459.46M 1.93% | -461.38M 0.42% | -468.45M 1.53% | -477.81M 2.00% | -501.92M 5.05% | -514.89M 2.58% | -527.33M 2.42% | -541.89M 2.76% | -558.92M 3.14% | -579.73M 3.72% | -595.53M 2.73% | -611.20M 2.63% | -638.00M 4.38% | -660.90M 3.59% | -699.11M 5.78% | -742.14M 6.16% | -782.33M 5.42% | -825.17M 5.48% | -862.49M 4.52% | -899.49M 4.29% | -934.47M 3.89% | -975.85M 4.43% | -1.03B 5.26% | -1.07B 4.15% | -1.12B 4.59% | -1.17B 4.33% | -1.21B 3.48% | |
short term debt | 4.92M - | 4.19M 14.93% | 5.91M 41.06% | 8.04M 36.10% | 8.08M 0.42% | 7.26M 10.15% | 6.75M 6.93% | 59.02M 773.95% | 80.11M 35.73% | 78.11M 2.50% | 75.38M 3.49% | 2.65M 96.49% | 3.11M 17.60% | 2.62M 15.97% | 2.33M 10.82% | 3.04M 30.18% | 3.31M 8.86% | 6.89M 108.44% | 6.68M 3.03% | 6.19M 7.42% | 3.28M 47.04% | 1.75M 46.55% | 1.46M 16.68% | 2.10M 43.87% | 1.80M 14.10% | 2.27M 26.01% | 1.80M 20.64% | 2.88M 59.73% | 5.08M 76.56% | 6.86M 34.91% | 13.77M 100.66% | 9.98M 27.51% | 4.55M 54.36% | 5.82M 27.87% | 18.43M 216.50% | 18.08M 1.90% | 19.79M 9.46% | 20.86M 5.43% | 7.03M 66.30% | 6.86M 2.49% | 6.97M 1.62% | 7.79M 11.77% | 9.01M 15.73% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.39M - | 1.39M 0.07% | 1.27M 8.35% | 1.25M - | 2.48M 98.64% | 2.52M 1.57% | ||||||||||||||||||||||||||||||||||||||
tax payables | 1.12M - | 924K 17.50% | 459K 50.32% | 811K 76.69% | 1.34M 65.72% | 906K 32.59% | 678K 25.17% | 729K 7.52% | 1.07M 47.33% | 3.48M 223.74% | 2.53M 27.35% | 3.85M 52.38% | 404K 89.50% | 419K 3.71% | 293K 30.07% | 237K 19.11% | 246K 3.80% | 286K 16.26% | 197K 31.12% | 228K 15.74% | -3K 101.32% | 31K 1,133.33% | 3K 90.32% | 4K 33.33% | 82K 1,950% | 103K 25.61% | 3.00M - | 1.96M - | 1.99M - | |||||||||||||||
total assets | 365.63M - | 386.28M 5.65% | 364.71M 5.58% | 348.60M 4.42% | 344.92M 1.06% | 320.11M 7.19% | 314.17M 1.85% | 148.38M 52.77% | 146.70M 1.13% | 145.39M 0.90% | 136.45M 6.15% | 96.03M 29.63% | 94.19M 1.91% | 93.57M 0.66% | 84.20M 10.02% | 79.77M 5.25% | 84.66M 6.13% | 143.34M 69.31% | 139.50M 2.68% | 131.47M 5.76% | 129.48M 1.51% | 119.42M 7.77% | 133.43M 11.74% | 178.28M 33.61% | 169.95M 4.68% | 153.84M 9.48% | 161.13M 4.74% | 154.68M 4.01% | 261.22M 68.88% | 404.50M 54.85% | 441.03M 9.03% | 598.11M 35.62% | 572.05M 4.36% | 548.69M 4.08% | 511.94M 6.70% | 516.28M 0.85% | 513.38M 0.56% | 569.69M 10.97% | 628.23M 10.28% | 670.22M 6.68% | 805.21M 20.14% | 774.58M 3.80% | 768.59M 0.77% | |
total current assets | 113.75M - | 135.45M 19.08% | 117.37M 13.35% | 112.71M 3.97% | 113.11M 0.35% | 102.47M 9.41% | 100.07M 2.34% | 100.28M 0.20% | 101.86M 1.58% | 100.26M 1.57% | 93.69M 6.56% | 75.57M 19.33% | 72.82M 3.64% | 72.41M 0.57% | 64.23M 11.30% | 60.74M 5.42% | 66.48M 9.44% | 90.73M 36.48% | 86.52M 4.64% | 78.08M 9.76% | 75.54M 3.26% | 63.75M 15.60% | 75.95M 19.13% | 117.40M 54.59% | 108.32M 7.74% | 91.71M 15.33% | 95.96M 4.64% | 86.68M 9.67% | 184.16M 112.45% | 279.12M 51.56% | 206.36M 26.07% | 357.16M 73.08% | 331.16M 7.28% | 303.38M 8.39% | 265.24M 12.57% | 268.71M 1.31% | 255.63M 4.87% | 299.15M 17.02% | 299.67M 0.17% | 333.56M 11.31% | 451.09M 35.24% | 405.29M 10.15% | 376.61M 7.08% | |
total current liabilities | 79.72M - | 94.40M 18.41% | 69.79M 26.07% | 66.17M 5.18% | 63.60M 3.89% | 56.71M 10.83% | 53.31M 6.00% | 98.58M 84.92% | 125.40M 27.21% | 129.56M 3.32% | 125.23M 3.35% | 42.38M 66.16% | 40.53M 4.37% | 33.33M 17.77% | 29.57M 11.26% | 28.79M 2.65% | 29.74M 3.30% | 34.49M 15.98% | 35.03M 1.55% | 33.14M 5.38% | 30.61M 7.64% | 27.63M 9.75% | 31.01M 12.23% | 31.59M 1.87% | 36.39M 15.21% | 38.24M 5.09% | 42.80M 11.90% | 48.16M 12.55% | 58.31M 21.07% | 70.15M 20.30% | 107.56M 53.34% | 100.07M 6.97% | 101.09M 1.02% | 115.90M 14.65% | 121.31M 4.67% | 125.49M 3.44% | 138.87M 10.66% | 142.90M 2.90% | 138.75M 2.91% | 148.04M 6.70% | 157.57M 6.44% | 169.29M 7.43% | 169.45M 0.10% | |
total debt | 4.92M - | 68.30M 1,287.16% | 76.82M 12.46% | 78.66M 2.40% | 8.08M 89.73% | 79.48M 884.14% | 6.75M 91.50% | 79.94M 1,083.73% | 80.11M 0.21% | 78.42M 2.10% | 75.56M 3.64% | 40.86M 45.92% | 3.11M 92.38% | 42.63M 1,269.51% | 40.51M 4.98% | 40.27M 0.61% | 41.07M 2.01% | 41.56M 1.18% | 40.35M 2.91% | 40.47M 0.30% | 3.28M 91.91% | 46.09M 1,306.84% | 1.46M 96.83% | 2.10M 43.87% | 1.80M 14.10% | 55.86M 2,998.39% | 68.07M 21.84% | 68.70M 0.93% | 5.08M 92.60% | 66.19M 1,201.71% | 94.97M 43.47% | 355.90M 274.76% | 4.55M 98.72% | 356.40M 7,726.00% | 359.16M 0.78% | 393.36M 9.52% | 395.86M 0.64% | 20.86M 94.73% | 487.66M 2,237.32% | 537.97M 10.32% | 541.68M 0.69% | 540.75M 0.17% | 555.52M 2.73% | |
total investments | -1.39M - | -1.39M 0.07% | -1.27M 8.35% | -1.25M - | -2.48M 98.64% | -2.52M 1.57% | 8.93M - | |||||||||||||||||||||||||||||||||||||
total liabilities | 193.95M - | 220.15M 13.51% | 200.86M 8.76% | 195.28M 2.78% | 195.97M 0.35% | 185.66M 5.26% | 180.59M 2.73% | 174.54M 3.35% | 183.28M 5.01% | 187.73M 2.43% | 182.82M 2.62% | 134.24M 26.57% | 136.08M 1.38% | 122.70M 9.83% | 115.75M 5.67% | 113.29M 2.12% | 111.32M 1.74% | 111.76M 0.40% | 109.28M 2.23% | 107.25M 1.85% | 111.90M 4.34% | 110.17M 1.55% | 119.27M 8.26% | 120.63M 1.14% | 126.32M 4.72% | 126.41M 0.07% | 142.31M 12.58% | 146.63M 3.03% | 131.34M 10.42% | 296.21M 125.52% | 227.51M 23.19% | 486.35M 113.77% | 492.63M 1.29% | 506.70M 2.86% | 501.40M 1.05% | 538.85M 7.47% | 550.09M 2.09% | 628.05M 14.17% | 656.39M 4.51% | 714.38M 8.84% | 703.49M 1.52% | 737.03M 4.77% | 751.48M 1.96% | |
total liabilities and stockholders equity | 365.63M - | 386.28M 5.65% | 364.71M 5.58% | 348.60M 4.42% | 344.92M 1.06% | 320.11M 7.19% | 314.17M 1.85% | 148.38M 52.77% | 146.70M 1.13% | 145.39M 0.90% | 136.45M 6.15% | 96.03M 29.63% | 94.19M 1.91% | 93.57M 0.66% | 84.20M 10.02% | 79.77M 5.25% | 84.66M 6.13% | 143.34M 69.31% | 139.50M 2.68% | 131.47M 5.76% | 129.48M 1.51% | 119.42M 7.77% | 133.43M 11.74% | 178.28M 33.61% | 169.95M 4.68% | 153.84M 9.48% | 161.13M 4.74% | 154.68M 4.01% | 261.22M 68.88% | 404.50M 54.85% | 441.03M 9.03% | 598.11M 35.62% | 572.05M 4.36% | 548.69M 4.08% | 511.94M 6.70% | 516.28M 0.85% | 513.38M 0.56% | 569.69M 10.97% | 628.23M 10.28% | 670.22M 6.68% | 805.21M 20.14% | 774.58M 3.80% | 768.59M 0.77% | |
total non current assets | 251.88M - | 250.83M 0.42% | 247.34M 1.39% | 235.89M 4.63% | 231.81M 1.73% | 217.64M 6.11% | 214.10M 1.63% | 48.11M 77.53% | 44.85M 6.78% | 45.13M 0.64% | 42.77M 5.24% | 20.45M 52.18% | 21.36M 4.46% | 21.16M 0.93% | 19.97M 5.64% | 19.03M 4.71% | 18.18M 4.46% | 52.60M 189.32% | 52.97M 0.70% | 53.39M 0.78% | 53.94M 1.04% | 55.67M 3.20% | 57.49M 3.27% | 60.88M 5.90% | 61.63M 1.23% | 62.13M 0.81% | 65.17M 4.90% | 68.00M 4.33% | 77.06M 13.34% | 125.38M 62.70% | 234.67M 87.16% | 240.95M 2.68% | 240.90M 0.02% | 245.31M 1.83% | 246.70M 0.56% | 247.57M 0.35% | 257.74M 4.11% | 270.54M 4.97% | 328.57M 21.45% | 336.66M 2.46% | 354.12M 5.18% | 369.29M 4.28% | 391.98M 6.14% | |
total non current liabilities | 114.23M - | 125.75M 10.08% | 131.07M 4.23% | 129.11M 1.50% | 132.37M 2.52% | 128.95M 2.58% | 127.28M 1.30% | 75.96M 40.32% | 57.88M 23.80% | 58.17M 0.50% | 57.59M 0.99% | 91.86M 59.50% | 95.56M 4.03% | 89.38M 6.47% | 86.17M 3.59% | 84.50M 1.94% | 81.58M 3.46% | 77.27M 5.28% | 74.25M 3.91% | 74.11M 0.19% | 81.29M 9.69% | 82.54M 1.54% | 88.27M 6.94% | 89.04M 0.88% | 89.93M 0.99% | 88.17M 1.96% | 99.52M 12.88% | 98.46M 1.06% | 73.03M 25.83% | 226.06M 209.54% | 119.95M 46.94% | 386.28M 222.04% | 391.54M 1.36% | 390.80M 0.19% | 380.08M 2.74% | 413.37M 8.76% | 411.22M 0.52% | 485.15M 17.98% | 517.64M 6.70% | 566.34M 9.41% | 545.91M 3.61% | 567.74M 4.00% | 582.02M 2.52% | |
total stockholders equity | 171.68M - | 166.13M 3.23% | 163.85M 1.37% | 153.32M 6.43% | 148.95M 2.85% | 134.44M 9.74% | 133.59M 0.64% | -26.15M 119.58% | -36.58M 39.85% | -42.34M 15.77% | -46.36M 9.50% | -38.21M 17.58% | -41.90M 9.64% | -29.13M 30.46% | -31.55M 8.30% | -33.52M 6.23% | -26.66M 20.46% | 31.57M 218.44% | 30.22M 4.29% | 24.21M 19.88% | 17.57M 27.42% | 9.25M 47.37% | 14.16M 53.09% | 57.65M 307.13% | 43.63M 24.32% | 27.43M 37.13% | 18.82M 31.38% | 8.05M 57.23% | 129.88M 1,513.22% | 108.29M 16.62% | 213.51M 97.17% | 111.76M 47.66% | 79.42M 28.93% | 41.98M 47.14% | 10.54M 74.90% | -22.57M 314.15% | -36.71M 62.67% | -58.36M 58.97% | -28.15M 51.76% | -44.16M 56.86% | 101.72M 330.34% | 37.55M 63.08% | 17.11M 54.43% |
All numbers in USD (except ratios and percentages)