NASDAQ:ATLC
Atlanticus Holdings Corporation
- Stock
Last Close
42.21
08/11 21:00
Market Cap
474.53M
Beta: 1.69
Volume Today
45.14K
Avg: 20.82K
PE Ratio
4.20
PFCF: 1.15
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.63M - | 41.59M 14.46% | 36.37M 12.56% | 32.73M 10.01% | 39.97M 22.11% | 36.35M 9.06% | 40.40M 11.15% | 44.69M 10.61% | 51.72M 15.74% | 57.62M 11.41% | 60.54M 5.07% | 76.31M 26.04% | 86.77M 13.71% | 91.03M 4.91% | 112.40M 23.48% | 114.88M 2.21% | 115.74M 0.74% | 114.71M 0.89% | 109.67M 4.39% | 107.25M 2.20% | 105.77M 1.39% | 108.84M 2.90% | 86.31M 20.70% | 73.61M 14.71% | 41.62M 43.47% | 36.20M 13.02% | 34.17M 5.61% | 33.99M 0.53% | 41.73M 22.79% | 41.15M 1.39% | 38.66M 6.07% | 38.63M 0.08% | 42.29M 9.48% | 50.91M 20.38% | 46.97M 7.73% | 43.49M 7.41% | 44.33M 1.94% | 42.01M 5.25% | 47.47M 13.00% | 48.17M 1.48% | 61.63M 27.95% | |||
accumulated other comprehensive income loss | -737K - | -642K 12.89% | -267K 58.41% | -1.09M 308.24% | -1.84M 68.90% | -1.07M 41.99% | -685K 35.86% | -871K 27.15% | -600K 31.11% | -300K 50% | -1.10M - | -2.18M 98.72% | -4.52M 107.67% | 348K 107.69% | 1.50M 331.61% | 3.56M 136.88% | 2.04M 42.52% | 4.06M 98.34% | 2.96M 26.97% | |||||||||||||||||||||||||
cash and cash equivalents | 52.78M - | 49.06M 7.06% | 35.32M 27.99% | 40.20M 13.81% | 41.51M 3.27% | 32.42M 21.90% | 47.31M 45.92% | 39.22M 17.09% | 51.86M 32.21% | 49.48M 4.60% | 30.98M 37.37% | 59.25M 91.23% | 76.56M 29.21% | 78.61M 2.69% | 74.78M 4.88% | 68.89M 7.88% | 41.74M 39.41% | 35.69M 14.50% | 49.89M 39.79% | 29.78M 40.30% | 61.09M 105.12% | 101.17M 65.61% | 63.30M 37.43% | 42.69M 32.56% | 135.48M 217.34% | 177.41M 30.95% | 139.28M 21.49% | 149.25M 7.16% | 178.10M 19.33% | 203.05M 14.01% | 265.87M 30.94% | 166.97M 37.20% | 409.66M 145.36% | 373.47M 8.83% | 316.33M 15.30% | 352.91M 11.56% | 384.98M 9.09% | 389.83M 1.26% | 342.62M 12.11% | 355.71M 3.82% | 383.65M 7.86% | 482.30M 25.71% | 407.16M 15.58% | |
cash and short term investments | 52.78M - | 49.06M 7.06% | 35.32M 27.99% | 40.20M 13.81% | 41.51M 3.27% | 32.42M 21.90% | 47.31M 45.92% | 39.22M 17.09% | 51.86M 32.21% | 49.48M 4.60% | 30.98M 37.37% | 59.25M 91.23% | 76.56M 29.21% | 78.61M 2.69% | 74.78M 4.88% | 68.89M 7.88% | 41.74M 39.41% | 35.69M 14.50% | 49.89M 39.79% | 29.78M 40.30% | 61.09M 105.12% | 101.17M 65.61% | 63.30M 37.43% | 42.69M 32.56% | 135.48M 217.34% | 177.41M 30.95% | 139.28M 21.49% | 149.25M 7.16% | 178.10M 19.33% | 203.05M 14.01% | 265.87M 30.94% | 166.97M 37.20% | 409.66M 145.36% | 373.47M 8.83% | 316.33M 15.30% | 352.91M 11.56% | 384.98M 9.09% | 389.83M 1.26% | 394.41M 1.17% | 400.02M 1.42% | 383.65M 4.09% | 482.30M 25.71% | 407.16M 15.58% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -21.22M - | -23.64M 11.42% | -25.23M 6.74% | -31.35M 24.25% | -35.88M 14.45% | -36.96M 3.00% | -36.10M 2.32% | -36.84M 2.06% | -40.62M 10.25% | -43.90M 8.08% | -47.25M 7.64% | -65.66M 38.96% | -83.64M 27.38% | -90.31M 7.97% | -66.53M 26.32% | -50.61M 23.93% | -42.12M 16.78% | -39.46M 6.32% | -33.99M 13.84% | -31.34M 7.80% | -29.82M 4.85% | -29.28M 1.82% | -15.88M 45.77% | -16.74M 5.42% | -16.56M 1.06% | -16.19M 2.23% | -18.21M 12.46% | -18.86M 3.60% | -18.29M 3.05% | -17.86M 2.33% | ||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 383.65M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 247.20M - | 248.80M 0.65% | 225.11M 9.52% | 237.33M 5.43% | 200.01M 15.72% | 182.40M 8.81% | 197.74M 8.41% | 193.09M 2.35% | 195.75M 1.38% | 183.81M 6.10% | 201.14M 9.43% | 234.31M 16.49% | 255.68M 9.12% | 256.88M 0.47% | 276.86M 7.78% | 319.99M 15.58% | 336.87M 5.28% | 351.69M 4.40% | 376.95M 7.18% | 401.49M 6.51% | 498.72M 24.22% | 543.07M 8.89% | 630.11M 16.03% | 710.07M 12.69% | 799.48M 12.59% | 786.82M 1.58% | 737.69M 6.24% | 789.95M 7.08% | 923.69M 16.93% | 867.56M 6.08% | 988.07M 13.89% | 1.00B 1.69% | 1.43B 41.99% | 1.41B 0.85% | 1.59B 12.60% | 1.71B 7.24% | 1.82B 6.42% | 1.78B 2.10% | 1.83B 2.83% | 1.95B 6.70% | 1.94B 0.43% | 2.03B 4.57% | 2.04B 0.39% | |
long term investments | 35.13M - | 35.18M 0.14% | 32.40M 7.92% | 31.40M 3.07% | 15.83M 49.58% | 14.44M 8.82% | 12.90M 10.64% | 11.32M 12.28% | 10.12M 10.55% | 9.53M 5.91% | 8.35M 12.33% | 7.68M 8.00% | 6.72M 12.47% | 5.99M 10.88% | 5.40M 9.83% | 4.75M 12.19% | 4.24M 10.56% | 3.56M 16.09% | 3.45M 3.20% | 2.85M 17.26% | 2.48M 13.18% | 2.26M 8.72% | 2.05M 9.16% | 2.02M 1.36% | 1.96M 3.36% | 1.61M 17.94% | 1.42M 11.33% | 1.52M 6.81% | 1.42M 6.97% | 1.24M 12.08% | 1.03M 16.96% | |||||||||||||
net debt | 194.42M - | 199.75M 2.74% | 189.78M 4.99% | 197.13M 3.87% | 158.50M 19.60% | 149.98M 5.38% | 150.43M 0.30% | 153.87M 2.29% | 143.90M 6.48% | 134.34M 6.64% | 170.16M 26.66% | 175.06M 2.88% | 179.12M 2.32% | 178.26M 0.48% | 202.08M 13.36% | 251.10M 24.26% | 295.13M 17.54% | 316.00M 7.07% | 327.06M 3.50% | 371.71M 13.65% | 437.63M 17.73% | 441.90M 0.98% | 566.81M 28.27% | 667.38M 17.74% | 664.00M 0.51% | 609.40M 8.22% | 598.41M 1.80% | 640.70M 7.07% | 745.59M 16.37% | 664.51M 10.87% | 722.20M 8.68% | 837.81M 16.01% | 1.02B 21.39% | 1.04B 2.37% | 1.28B 22.60% | 1.36B 6.17% | 1.43B 5.73% | 1.39B 3.00% | 1.49B 7.03% | 1.60B 7.37% | 1.64B 2.85% | 1.60B 2.64% | 1.69B 5.74% | |
net receivables | 97.21M - | 92.08M 5.28% | 95.44M 3.66% | 101.49M 6.33% | 105.90M 4.35% | 107.79M 1.79% | 120.08M 11.40% | 132.93M 10.70% | 141.95M 6.78% | 151.66M 6.84% | 198.19M 30.68% | 226.91M 14.49% | 239.43M 5.52% | 246.59M 2.99% | 264.17M 7.13% | 283.84M 7.45% | 305.08M 7.48% | 315.72M 3.49% | 358.02M 13.40% | 284K 99.92% | 424.54M 149,386.62% | 435.30M 2.53% | 1.13B 158.99% | 1.37B 21.81% | 725.96M 47.14% | 1.54B 112.14% | 1.53B 0.82% | 1.72B 12.49% | 920.24M 46.44% | 1.90B 106.79% | 2.16B 13.64% | 2.52B 16.75% | 1.41B 44.14% | 2.99B 112.18% | 1.70B 43.08% | 3.54B 108.07% | 3.72B 5.03% | 3.80B 2.00% | 4.04B 6.42% | 4.31B 6.78% | 2.27B 47.33% | |||
other assets | 131.25M - | 116.77M 11.03% | 109.00M 6.65% | 78.99M - | 74.14M 6.14% | 73.16M 1.32% | 62.49M - | 58.42M 6.53% | 38.34M 34.37% | 36.67M - | 52.22M 42.42% | 68.60M 31.37% | 75.20M - | 44.77M 40.47% | 46.99M 4.97% | -399.67M - | -496.50M 24.23% | -639.05M 28.71% | 60.84M 109.52% | -758.48M 1,346.74% | -734.11M 3.21% | -837.25M 14.05% | 99.69M 111.91% | -914.54M 1,017.35% | -1.02B 11.04% | -1.21B 19.57% | 1.52B 225.42% | 1.54B 1.04% | 1.78B 15.75% | -1.66B 192.99% | -1.73B 4.50% | -1.82B 5.30% | -1.99B 9.26% | -2.13B 6.90% | 39.30M 101.85% | 2.29B 5,736.43% | 2.42B 5.47% | |||||||
other current assets | -383.65M - | -482.30M 25.71% | -407.16M 15.58% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 6.63M - | 15.53M 134.19% | 21.42M 37.95% | 25.97M 21.25% | -19.04M 173.30% | -15.61M 17.98% | -18.81M 20.47% | -24.07M 28.01% | -29.42M 22.20% | -35.34M 20.14% | -38.05M 7.66% | -58.49M 53.70% | -71.00M 21.39% | -74.82M 5.38% | -100.67M 34.55% | -103.82M 3.13% | -106.61M 2.68% | -105.24M 1.28% | -105.21M 0.03% | -106.97M 1.67% | -105.51M 1.36% | -108.54M 2.87% | -83.81M 22.79% | -67.63M 19.30% | -35.83M 47.02% | -29.21M 18.49% | -22.40M 23.31% | -12.30M 45.10% | -15.80M 28.48% | -7.59M 51.98% | -1.45M 80.95% | -611K 57.72% | -1.25B 204,414.40% | -1.26B 0.47% | -1.41B 12.52% | 54.60M 103.87% | 60.69M 11.15% | 26.84M 55.78% | 28.17M 4.97% | 33.01M 17.16% | 1.84B 5,478.71% | 1.94B 5.62% | 1.96B 0.62% | |
other liabilities | 49.05M - | 99.13M 102.09% | 99.20M 0.08% | 99.28M 0.08% | 99.35M 0.08% | 99.42M 0.08% | 99.50M 0.08% | 99.58M 0.08% | 1.53B 1,438.33% | 1.51B 1.65% | 1.69B 12.40% | 99.88M 94.10% | 99.95M 0.08% | 100.03M 0.08% | 100.10M 0.07% | 100.17M 0.07% | ||||||||||||||||||||||||||||
other non current assets | 131.23M - | -67.47M 151.41% | -54.12M 19.79% | -53.72M 0.73% | 85.49M 259.13% | -31.59M 136.96% | -31.38M 0.68% | -26.69M 14.94% | 67.27M 352.05% | -16.30M 124.24% | -13.26M 18.69% | -11.86M 10.54% | 37.92M 419.77% | -9.56M 125.21% | -8.79M 8.11% | -8.04M 8.48% | 71.58M 990.13% | -6.58M 109.20% | -6.36M 3.45% | -5.58M 12.26% | 91.00M 1,731.94% | -5.64M 106.20% | -5.20M 7.88% | -4.99M 4.06% | -4.70M 5.89% | -4.16M 11.44% | -4.27M 2.74% | -4.07M 4.68% | -3.65M 10.24% | -3.25M 11.19% | -2.74M 15.68% | -984K 64.05% | -11.35M 1,053.56% | -9.41M 17.09% | -19.06M 102.51% | -7.00M 63.25% | -10.01M 42.96% | -12.16M 21.44% | -12.55M 3.20% | -12.01M 4.26% | -11.45M 4.74% | -10.86M 5.16% | -10.27M 5.40% | |
other non current liabilities | -102.64M - | -111.11M 8.26% | -92.48M 16.77% | -108.23M 17.03% | -95.29M 11.95% | -81.18M 14.81% | -92.80M 14.31% | -83.74M 9.76% | -79.25M 5.37% | -61.28M 22.67% | -78.69M 28.41% | -74.75M 5.01% | -83.46M 11.65% | -79.68M 4.53% | -72.03M 9.61% | -107.98M 49.93% | -122.78M 13.71% | -139.23M 13.40% | -168.63M 21.12% | -191.93M 13.82% | -286.92M 49.49% | -324.67M 13.16% | -415.65M 28.02% | -528.80M 27.22% | -621.21M 17.47% | -659.92M 6.23% | -628.68M 4.73% | -689.53M 9.68% | -804.34M 16.65% | -778.59M 3.20% | -908.84M 16.73% | -936.32M 3.02% | -1.38B 47.85% | -1.36B 1.49% | -1.55B 13.35% | -1.55B 0.11% | -1.66B 7.09% | -1.57B 4.98% | -1.62B 2.84% | -1.74B 7.57% | -1.72B 1.24% | -1.78B 3.18% | -1.77B 0.22% | |
othertotal stockholders equity | 210.31M - | 210.64M 0.16% | 211.02M 0.18% | 211.34M 0.15% | 210.52M 0.39% | 210.63M 0.05% | 210.76M 0.06% | 210.94M 0.09% | 211.08M 0.07% | 210.88M 0.10% | 210.84M 0.02% | 211.16M 0.16% | 211.65M 0.23% | 212.16M 0.24% | 212.57M 0.20% | 212.62M 0.02% | 212.78M 0.08% | 213.03M 0.11% | 213.20M 0.08% | 212.81M 0.18% | 213.44M 0.29% | 214.89M 0.68% | 215.11M 0.10% | 214.03M 0.50% | 212.69M 0.63% | 209.75M 1.38% | 205.29M 2.12% | 200.74M 2.22% | 194.95M 2.89% | 192.21M 1.41% | 254.00M 32.15% | 252.44M 0.62% | 227.76M 9.77% | 160.24M 29.65% | 142.34M 11.17% | 127.03M 10.76% | 122.00M 3.96% | 115.80M 5.08% | 107.63M 7.05% | 95.84M 10.96% | 87.42M 8.79% | 88.88M 1.68% | 88.70M 0.20% | |
preferred stock | 40M - | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | |||||||||||||||||||||||||
property plant equipment net | 37.79M - | 32.28M 14.56% | 21.72M 32.73% | 22.32M 2.76% | 21.21M 4.95% | 17.16M 19.13% | 18.48M 7.71% | 15.37M 16.80% | 10.35M 32.66% | 6.78M 34.51% | 4.91M 27.63% | 4.18M 14.88% | 3.86M 7.68% | 3.57M 7.47% | 3.38M 5.21% | 3.30M 2.54% | 3.23M 2.03% | 3.02M 6.44% | 2.91M 3.74% | 2.72M 6.33% | 3.63M 33.08% | 20.40M 462.70% | 19.42M 4.78% | 18.10M 6.80% | 16.83M 7.03% | 15.55M 7.59% | 14.59M 6.18% | 12.93M 11.40% | 11.42M 11.65% | 10.01M 12.33% | 8.67M 13.37% | 6.43M 25.86% | 11.35M 76.50% | 9.41M 17.09% | 19.06M 102.51% | 19.05M 0.04% | 21.80M 14.40% | 23.77M 9.08% | 23.92M 0.62% | 23.36M 2.36% | 22.75M 2.58% | 22.17M 2.58% | 21.38M 3.55% | |
retained earnings | -208.41M - | -219.59M 5.36% | -230.77M 5.09% | -236.61M 2.53% | -201.24M 14.95% | -199.27M 0.98% | -197.87M 0.70% | -197.44M 0.22% | -199.52M 1.06% | -194.97M 2.28% | -194.69M 0.14% | -203.76M 4.66% | -205.86M 1.03% | -205.13M 0.35% | -213.91M 4.28% | -228.38M 6.76% | -246.64M 7.99% | -251.31M 1.89% | -245.68M 2.24% | -261.77M 6.55% | -238.78M 8.78% | -232.52M 2.62% | -227.27M 2.26% | -214.19M 5.75% | -211.79M 1.12% | -206.36M 2.56% | -183.20M 11.23% | -144.34M 21.21% | -117.67M 18.48% | -73.59M 37.46% | -36.72M 50.11% | 10.26M 127.94% | 60.24M 487.15% | 113.83M 88.97% | 147.85M 29.89% | 180.42M 22.03% | 204.41M 13.30% | 230.63M 12.82% | 255.72M 10.88% | 280.96M 9.87% | 307.26M 9.36% | 327.14M 6.47% | 345.11M 5.49% | |
short term debt | 151.26M - | 152.71M 0.96% | 128.85M 15.62% | 140.96M 9.40% | 135.26M 4.04% | 117.53M 13.11% | 133.20M 13.33% | 128.43M 3.58% | 130.97M 1.98% | 118.90M 9.21% | 139.24M 17.10% | 172.28M 23.73% | 193.87M 12.53% | 195.94M 1.07% | 215.78M 10.12% | 258.75M 19.92% | 275.48M 6.47% | 290.04M 5.29% | 315.14M 8.65% | 339.52M 7.74% | 436.58M 28.59% | 480.76M 10.12% | 567.62M 18.07% | 686.05M 20.86% | 753.13M 9.78% | 762.65M 1.26% | 713.46M 6.45% | 765.64M 7.31% | 885.53M 15.66% | 853.74M 3.59% | 978.84M 14.65% | 1.00B 2.65% | 1.28B 27.28% | 1.27B 0.59% | 1.43B 12.43% | 1.56B 9.43% | 1.67B 6.99% | 1.63B 2.30% | 1.69B 3.11% | 1.81B 7.28% | 64.75M 96.42% | 30.55M 52.82% | 38.90M 27.36% | |
short term investments | 51.79M - | 44.31M 14.43% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 55.26M - | 57.12M 3.38% | 57.79M 1.17% | 58.70M 1.58% | 20.93M 64.34% | 20.74M 0.94% | 21.59M 4.14% | 20.61M 4.54% | 22.30M 8.19% | 22.28M 0.12% | 22.49M 0.96% | 17.82M 20.77% | 15.77M 11.50% | 16.21M 2.78% | 11.73M 27.63% | 11.06M 5.71% | 9.13M 17.42% | 9.46M 3.65% | 4.45M 52.94% | 284K 93.62% | 252K 11.27% | 300K 19.05% | 2.50M 734.67% | 5.98M 138.86% | 5.79M 3.28% | 6.99M 20.85% | 11.77M 68.35% | 21.69M 84.30% | 25.93M 19.56% | 33.57M 29.44% | 37.21M 10.86% | 38.02M 2.16% | 47.77M 25.66% | 43.10M 9.78% | 47.69M 10.66% | 54.60M 14.49% | 60.69M 11.15% | 68.84M 13.44% | 75.64M 9.87% | 81.18M 7.32% | 85.83M 5.73% | 92.87M 8.21% | 97.13M 4.58% | |
total assets | 352.24M - | 337.93M 4.06% | 299.25M 11.45% | 302.39M 1.05% | 268.36M 11.26% | 249.77M 6.93% | 271.93M 8.87% | 271.02M 0.34% | 280.73M 3.58% | 279.31M 0.50% | 300.31M 7.52% | 335.83M 11.83% | 363.99M 8.38% | 371.12M 1.96% | 399.65M 7.69% | 429.07M 7.36% | 425.61M 0.81% | 432.91M 1.71% | 458.74M 5.97% | 461.01M 0.49% | 582.61M 26.38% | 636.23M 9.20% | 710.36M 11.65% | 791.95M 11.49% | 936.27M 18.22% | 971.88M 3.80% | 944.25M 2.84% | 1.04B 10.20% | 1.21B 16.01% | 1.20B 0.64% | 1.42B 18.37% | 1.48B 4.44% | 1.94B 31.08% | 1.92B 1.14% | 2.12B 10.14% | 2.25B 6.42% | 2.39B 6.02% | 2.38B 0.52% | 2.45B 3.34% | 2.60B 5.79% | 2.71B 4.22% | 2.79B 2.98% | 2.84B 1.80% | |
total current assets | 148.08M - | 139.21M 5.99% | 128.37M 7.79% | 139.67M 8.81% | 145.82M 4.40% | 139.19M 4.55% | 166.41M 19.56% | 171.17M 2.86% | 192.98M 12.74% | 200.52M 3.90% | 228.63M 14.02% | 285.63M 24.93% | 315.48M 10.45% | 324.89M 2.98% | 338.64M 4.23% | 352.43M 4.07% | 346.56M 1.66% | 351.13M 1.32% | 407.62M 16.09% | 408.44M 0.20% | 485.51M 18.87% | 1.02B 109.86% | 1.19B 16.85% | 1.42B 18.92% | 861.34M 39.17% | 1.72B 99.38% | 1.67B 2.95% | 1.87B 12.05% | 1.10B 41.19% | 2.11B 91.75% | 2.43B 15.30% | 2.69B 10.84% | 409.66M 84.78% | 373.47M 8.83% | 316.33M 15.30% | 3.90B 1,131.75% | 4.11B 5.40% | 4.19B 1.93% | 4.43B 5.93% | 4.71B 6.31% | 2.66B 43.66% | 482.30M 81.84% | 407.16M 15.58% | |
total current liabilities | 206.52M - | 209.83M 1.60% | 186.64M 11.05% | 199.66M 6.98% | 156.19M 21.77% | 138.27M 11.48% | 154.79M 11.95% | 149.04M 3.71% | 153.27M 2.84% | 141.18M 7.89% | 161.73M 14.55% | 168.88M 4.42% | 186.00M 10.14% | 186.91M 0.49% | 196.15M 4.94% | 233.93M 19.26% | 247.65M 5.87% | 263.41M 6.36% | 282.75M 7.35% | 299.19M 5.81% | 392.93M 31.33% | 433.81M 10.40% | 504.46M 16.29% | 608.39M 20.60% | 668.61M 9.90% | 703.11M 5.16% | 674.62M 4.05% | 745.21M 10.46% | 872.00M 17.01% | 853.31M 2.14% | 984.71M 15.40% | 1.01B 2.87% | 42.29M 95.83% | 50.91M 20.38% | 46.97M 7.73% | 1.65B 3,403.44% | 1.76B 7.09% | 1.69B 4.35% | 1.74B 3.38% | 1.87B 7.39% | 1.95B 4.19% | 1.98B 1.31% | 2.00B 1.04% | |
total debt | 247.20M - | 248.80M 0.65% | 225.11M 9.52% | 237.33M 5.43% | 200.01M 15.72% | 182.40M 8.81% | 197.74M 8.41% | 193.09M 2.35% | 195.75M 1.38% | 183.81M 6.10% | 201.14M 9.43% | 234.31M 16.49% | 255.68M 9.12% | 256.88M 0.47% | 276.86M 7.78% | 319.99M 15.58% | 336.87M 5.28% | 351.69M 4.40% | 376.95M 7.18% | 401.49M 6.51% | 498.72M 24.22% | 543.07M 8.89% | 630.11M 16.03% | 710.07M 12.69% | 799.48M 12.59% | 786.82M 1.58% | 737.69M 6.24% | 789.95M 7.08% | 923.69M 16.93% | 867.56M 6.08% | 988.07M 13.89% | 1.00B 1.69% | 1.43B 41.99% | 1.41B 0.85% | 1.59B 12.60% | 1.71B 7.24% | 1.82B 6.42% | 1.78B 2.10% | 1.83B 2.83% | 1.95B 6.70% | 2.03B 3.76% | 2.08B 2.73% | 2.10B 0.80% | |
total investments | 35.13M - | 35.18M 0.14% | 32.40M 7.92% | 31.40M 3.07% | 15.83M 49.58% | 14.44M 8.82% | 12.90M 10.64% | 11.32M 12.28% | 10.12M 10.55% | 9.53M 5.91% | 8.35M 12.33% | 7.68M 8.00% | 6.72M 12.47% | 5.99M 10.88% | 5.40M 9.83% | 4.75M 12.19% | 4.24M 10.56% | 3.56M 16.09% | 3.45M 3.20% | 2.85M 17.26% | 2.48M 13.18% | 2.26M 8.72% | 2.05M 9.16% | 2.02M 1.36% | 1.96M 3.36% | 1.61M 17.94% | 1.42M 11.33% | 1.52M 6.81% | 1.42M 6.97% | 1.24M 12.08% | 1.03M 16.96% | 51.79M - | 44.31M 14.43% | |||||||||||
total liabilities | 351.08M - | 347.52M 1.01% | 319.26M 8.13% | 328.76M 2.97% | 260.91M 20.64% | 239.48M 8.21% | 259.73M 8.45% | 258.39M 0.52% | 269.78M 4.41% | 263.71M 2.25% | 284.17M 7.76% | 328.43M 15.57% | 358.21M 9.07% | 364.11M 1.65% | 400.99M 10.13% | 445.93M 11.21% | 461.74M 3.55% | 475.86M 3.06% | 491.07M 3.20% | 508.75M 3.60% | 604.74M 18.87% | 652.21M 7.85% | 718.92M 10.23% | 789.66M 9.84% | 895.93M 13.46% | 929.13M 3.71% | 882.83M 4.98% | 944.90M 7.03% | 1.09B 15.43% | 1.04B 4.49% | 1.16B 11.69% | 1.18B 1.51% | 1.62B 36.86% | 1.61B 0.50% | 1.79B 11.12% | 1.91B 6.65% | 2.02B 6.12% | 1.99B 1.59% | 2.05B 3.15% | 2.18B 6.28% | 2.17B 0.39% | 2.23B 2.75% | 2.27B 1.45% | |
total liabilities and stockholders equity | 352.24M - | 337.93M 4.06% | 299.25M 11.45% | 302.39M 1.05% | 268.36M 11.26% | 249.77M 6.93% | 271.93M 8.87% | 271.02M 0.34% | 280.73M 3.58% | 279.31M 0.50% | 300.31M 7.52% | 335.83M 11.83% | 363.99M 8.38% | 371.12M 1.96% | 399.65M 7.69% | 429.07M 7.36% | 425.61M 0.81% | 432.91M 1.71% | 458.74M 5.97% | 461.01M 0.49% | 582.61M 26.38% | 636.23M 9.20% | 710.36M 11.65% | 791.95M 11.49% | 936.27M 18.22% | 971.88M 3.80% | 944.25M 2.84% | 1.04B 10.20% | 1.21B 16.01% | 1.20B 0.64% | 1.42B 18.37% | 1.48B 4.44% | 1.94B 31.08% | 1.92B 1.14% | 2.12B 10.14% | 2.25B 6.42% | 2.39B 6.02% | 2.38B 0.52% | 2.45B 3.34% | 2.60B 5.79% | 2.71B 4.22% | 2.79B 2.98% | 2.84B 1.80% | |
total non current assets | 204.15M - | 67.47M 66.95% | 54.12M 19.79% | 53.72M 0.73% | 122.53M 128.10% | 31.59M 74.22% | 31.38M 0.68% | 26.69M 14.94% | 87.75M 228.76% | 16.30M 81.42% | 13.26M 18.69% | 11.86M 10.54% | 48.51M 308.99% | 9.56M 80.29% | 8.79M 8.11% | 8.04M 8.48% | 79.05M 883.06% | 6.58M 91.67% | 6.36M 3.45% | 5.58M 12.26% | 97.10M 1,641.36% | 17.01M 82.48% | 16.27M 4.34% | 15.14M 6.99% | 14.09M 6.91% | 13.00M 7.75% | 11.74M 9.67% | 10.38M 11.63% | 9.18M 11.52% | 8.01M 12.74% | 6.97M 12.99% | 5.45M 21.85% | 11.35M 108.39% | 9.41M 17.09% | 19.06M 102.51% | 12.05M 36.79% | 11.78M 2.20% | 11.61M 1.43% | 11.37M 2.08% | 11.34M 0.25% | 11.31M 0.30% | 11.31M 0.03% | 11.11M 1.79% | |
total non current liabilities | 144.56M - | 137.69M 4.75% | 132.62M 3.68% | 129.09M 2.66% | 104.72M 18.88% | 101.22M 3.35% | 104.94M 3.68% | 109.35M 4.20% | 116.50M 6.55% | 122.53M 5.17% | 122.45M 0.07% | 159.56M 30.31% | 172.22M 7.94% | 177.20M 2.89% | 204.84M 15.60% | 212.00M 3.50% | 214.09M 0.98% | 212.46M 0.76% | 208.32M 1.95% | 209.56M 0.60% | 211.80M 1.07% | 218.40M 3.11% | 214.46M 1.81% | 181.27M 15.47% | 178.27M 1.65% | 126.89M 28.82% | 109.01M 14.09% | 100.42M 7.89% | 119.35M 18.85% | 88.97M 25.46% | 79.23M 10.95% | 68.45M 13.60% | 42.29M 38.22% | 50.91M 20.38% | 46.97M 7.73% | 160.59M 241.89% | 160.57M 0.01% | 204.96M 27.64% | 210.65M 2.78% | 210.81M 0.08% | 223.95M 6.23% | 258.20M 15.30% | 270.07M 4.60% | |
total stockholders equity | 1.16M - | -9.59M 923.71% | -20.01M 108.73% | -26.36M 31.73% | 7.44M 128.23% | 10.29M 38.26% | 12.20M 18.62% | 12.63M 3.52% | 10.96M 13.25% | 15.61M 42.44% | 16.14M 3.41% | 7.41M 54.12% | 5.79M 21.86% | 7.02M 21.38% | -1.34M 119.12% | -16.86M 1,155.40% | -36.03M 113.72% | -42.81M 18.80% | -32.13M 24.94% | -47.46M 47.71% | -21.79M 54.09% | -15.58M 28.50% | -8.11M 47.98% | 2.80M 134.51% | 40.91M 1,362.50% | 43.39M 6.07% | 62.10M 43.13% | 96.40M 55.24% | 117.28M 21.66% | 158.62M 35.24% | 257.29M 62.21% | 302.70M 17.65% | 328.00M 8.36% | 314.07M 4.25% | 330.20M 5.13% | 347.45M 5.23% | 366.41M 5.46% | 386.42M 5.46% | 403.35M 4.38% | 416.79M 3.33% | 434.68M 4.29% | 456.02M 4.91% | 473.81M 3.90% |
All numbers in USD (except ratios and percentages)