NASDAQ:AVTA
Avantax, Inc.
- Stock
Last Close
25.99
18/07 20:00
Volume Today
783.97K
Avg: 714.95K
PE Ratio
4,014.97
PFCF: −38.50
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.86M - | 61.27M 20.46% | 56.00M 8.60% | 43.26M 22.76% | 42.89M 0.86% | 37.76M 11.96% | 40.43M 7.09% | 31.27M 22.65% | 33.57M 7.34% | 4.69M 86.03% | 9.91M 111.26% | 3.20M 67.72% | 5.84M 82.61% | 4.54M 22.33% | 7.22M 59.24% | 3.74M 48.21% | 3.16M 15.50% | 4.41M 39.61% | 7.70M 74.55% | 4.47M 41.94% | 2.16M 51.74% | 3.80M 76.00% | 10.23M 169.35% | 7.95M 22.34% | 12.14M 52.79% | 10.97M 9.64% | 30.09M 174.27% | 13.69M 54.50% | 6.46M 52.78% | 9.29M 43.72% | 22.02M 137.02% | 10.16M 53.84% | 8.93M 12.12% | 8.22M 8.02% | 23.88M 190.64% | 6.96M 70.84% | 3.80M 45.36% | 21.36M 461.51% | 17.85M 16.45% | 2.17M 87.83% | 3.77M 73.62% | |
accumulated other comprehensive income loss | 2K - | 14K - | 2.09M 14,828.57% | 169K 91.91% | -1.11M 758.58% | -1.15M 2.88% | 8K 100.70% | -71K 987.50% | -527K 642.25% | -194K 63.19% | -194K 0% | -271K 39.69% | -381K 40.59% | -337K 11.55% | -190K 43.62% | 33K 117.37% | -4K 112.12% | -141K 3,425% | -253K 79.43% | -151K 40.32% | -446K 195.36% | -339K 23.99% | -208K 38.64% | -272K 30.77% | -272K 0% | -12.06M - | -13.04M 8.14% | |||||||||||||||
cash and cash equivalents | 97.82M - | 130.22M 33.13% | 142.76M 9.62% | 69.76M 51.13% | 60.19M 13.72% | 46.44M 22.84% | 61.85M 33.18% | 59.50M 3.81% | 59.64M 0.24% | 55.47M 6.98% | 67.95M 22.50% | 74.27M 9.30% | 71.17M 4.18% | 51.71M 27.33% | 74.61M 44.28% | 78.31M 4.96% | 78.56M 0.31% | 59.97M 23.67% | 77.11M 28.59% | 89.84M 16.51% | 88.27M 1.74% | 84.52M 4.25% | 149.76M 77.18% | 109.61M 26.81% | 97.47M 11.08% | 80.82M 17.08% | 168.20M 108.11% | 90.08M 46.44% | 151.17M 67.81% | 150.13M 0.69% | 191.80M 27.76% | 232.41M 21.17% | 184.93M 20.43% | 134.82M 27.09% | 144.22M 6.97% | 171.30M 18.77% | 91.10M 46.82% | 263.93M 189.70% | 144.96M 45.08% | 109.79M 24.26% | 106.44M 3.06% | |
cash and short term investments | 248.38M - | 333.70M 34.35% | 336.39M 0.80% | 278.62M 17.17% | 280.39M 0.64% | 301.30M 7.46% | 311.44M 3.37% | 296.89M 4.67% | 292.34M 1.53% | 66.77M 77.16% | 79.60M 19.20% | 82.09M 3.14% | 75.66M 7.84% | 58.81M 22.26% | 74.77M 27.13% | 78.31M 4.74% | 78.56M 0.31% | 59.97M 23.67% | 77.11M 28.59% | 89.84M 16.51% | 88.27M 1.74% | 84.52M 4.25% | 149.76M 77.18% | 109.61M 26.81% | 97.47M 11.08% | 80.82M 17.08% | 168.20M 108.11% | 90.08M 46.44% | 151.17M 67.81% | 150.13M 0.69% | 191.80M 27.76% | 232.41M 21.17% | 184.93M 20.43% | 134.82M 27.09% | 144.22M 6.97% | 171.30M 18.77% | 91.10M 46.82% | 263.93M 189.70% | 144.96M 45.08% | 109.79M 24.26% | 106.44M 3.06% | |
common stock | 4K - | 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% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 4K 20% | 4K 0% | 4K 0% | |
deferred revenue | 6.20M - | 7.51M 21.23% | 6.64M 11.57% | 5.88M 11.46% | 6.95M 18.11% | 7.88M 13.52% | 7.10M 9.99% | 6.07M 14.40% | 6.56M 8.05% | 11.52M 75.54% | 7.95M 31.04% | 6.16M 22.50% | 9.14M 48.43% | 12.16M 33.01% | 7.43M 38.84% | 4.75M 36.07% | 7.12M 49.76% | 9.95M 39.83% | 4.20M 57.85% | 2.66M 36.57% | 6.00M 125.37% | 10.26M 71.04% | 6.42M 37.37% | 4.16M 35.27% | 7.46M 79.32% | 12.01M 61.13% | 4.42M 63.17% | 4.18M 5.58% | 4.28M 2.47% | 12.30M 187.27% | 5.28M 57.07% | 5.08M 3.71% | 5.47M 7.57% | 13.18M 140.99% | 8.46M 35.82% | 6.33M 25.19% | 5.91M 6.64% | 4.58M 22.43% | 6.73M 46.83% | 5.66M 15.84% | 4.24M 25.11% | |
deferred revenue non current | 2.14M - | 1.81M 15.35% | 2.88M 58.88% | 2.89M 0.24% | 2.33M 19.31% | 1.92M 17.85% | 2.84M 48.51% | 2.91M 2.32% | 2.38M 18.14% | 1.90M 20.15% | 2.87M 50.79% | 3.01M 4.92% | 2.48M 17.61% | 1.85M 25.41% | 1.15M 38.07% | 759K 33.71% | 1.03M 35.84% | 804K 22.02% | 500K 37.81% | 501K 0.20% | 500K 0.20% | 8.58M 1,616.20% | 7.89M 8.05% | 7.63M 3.23% | 7.40M 3.04% | 7.17M 3.12% | 6.94M 3.22% | 6.71M 3.34% | 6.48M 3.44% | 6.25M 3.57% | 6.01M 3.71% | 5.78M 3.84% | 5.55M 3.99% | 5.32M 4.16% | 5.09M 4.36% | 4.86M 4.54% | 4.63M 4.77% | 4.40M 4.99% | 4.16M 5.28% | 3.93M 5.55% | 3.70M 5.90% | |
deferrred tax liabilities non current | 56.02M - | 56.86M 1.50% | 47.37M 16.70% | 38.44M 18.84% | 41.34M 7.54% | 42.96M 3.92% | 26.62M 38.03% | 23.18M 12.94% | 15.02M 35.18% | 103.52M 589.03% | 98.50M 4.85% | 89.20M 9.45% | 104.24M 16.86% | 111.13M 6.61% | 59.10M 46.82% | 58.91M 0.33% | 59.12M 0.36% | 43.43M 26.53% | 42.68M 1.72% | 42.65M 0.07% | 42.36M 0.69% | 40.39M 4.63% | 39.42M 2.41% | 44.84M 13.74% | 35.23M 21.44% | 47.50M - | 12.80M - | 30.66M 139.52% | 30.39M 0.88% | 29.70M 2.28% | 29.50M 0.67% | 20.12M 31.79% | 19.48M 3.20% | 19.13M 1.82% | 19.55M 2.20% | 20.82M 6.51% | 21.01M 0.93% | 16.08M 23.46% | 15.58M 3.11% | |||
goodwill | 343.14M - | 348.96M 1.70% | 348.96M 0% | 364.05M 4.33% | 364.05M 0% | 304.66M 16.32% | 304.66M 0% | 304.66M 0% | 308.83M 1.37% | 548.96M 77.76% | 551.03M 0.38% | 551.03M 0.00% | 549.58M 0.26% | 548.74M 0.15% | 548.78M 0.01% | 548.89M 0.02% | 549.06M 0.03% | 549.04M 0.00% | 548.92M 0.02% | 548.84M 0.01% | 548.91M 0.01% | 548.68M 0.04% | 548.77M 0.02% | 674.13M 22.84% | 663.00M 1.65% | 662.38M 0.10% | 391.08M 40.96% | 391.08M 0% | 449.22M 14.87% | 454.82M 1.25% | 454.82M 0% | 454.82M 0% | 454.82M 0% | 454.82M 0% | 454.82M 0% | 454.82M 0% | 454.82M 0% | 266.28M 41.45% | 266.28M 0% | 266.28M 0% | 266.28M 0% | |
goodwill and intangible assets | 528.56M - | 527.02M 0.29% | 519.55M 1.42% | 552.38M 6.32% | 544.38M 1.45% | 473.58M 13.01% | 466.29M 1.54% | 458.31M 1.71% | 456.08M 0.49% | 945.25M 107.26% | 938.39M 0.73% | 930.02M 0.89% | 920.22M 1.05% | 910.92M 1.01% | 902.63M 0.91% | 894.41M 0.91% | 885.94M 0.95% | 877.24M 0.98% | 868.76M 0.97% | 859.82M 1.03% | 851.63M 0.95% | 843.29M 0.98% | 835.33M 0.94% | 1.03B 23.27% | 964.54M 6.33% | 952.59M 1.24% | 673.55M 29.29% | 666.87M 0.99% | 780.24M 17.00% | 777M 0.41% | 770.12M 0.89% | 763.56M 0.85% | 759.26M 0.56% | 757.11M 0.28% | 751.72M 0.71% | 746.36M 0.71% | 743.43M 0.39% | 532.28M 28.40% | 527.35M 0.93% | 525.40M 0.37% | 523.15M 0.43% | |
intangible assets | 185.42M - | 178.06M 3.97% | 170.59M 4.19% | 188.32M 10.39% | 180.33M 4.24% | 168.92M 6.33% | 161.63M 4.31% | 153.65M 4.94% | 147.25M 4.17% | 396.30M 169.13% | 387.36M 2.25% | 378.99M 2.16% | 370.64M 2.20% | 362.18M 2.28% | 353.85M 2.30% | 345.52M 2.35% | 336.87M 2.50% | 328.20M 2.57% | 319.84M 2.55% | 310.98M 2.77% | 302.71M 2.66% | 294.60M 2.68% | 286.56M 2.73% | 355.60M 24.09% | 301.53M 15.20% | 290.21M 3.75% | 282.46M 2.67% | 275.79M 2.36% | 331.01M 20.02% | 322.18M 2.67% | 315.29M 2.14% | 308.74M 2.08% | 304.44M 1.40% | 302.29M 0.70% | 296.89M 1.78% | 291.54M 1.80% | 288.61M 1.01% | 266.00M 7.83% | 261.07M 1.85% | 259.13M 0.75% | 256.87M 0.87% | |
inventory | 26.58M - | 28.83M 8.46% | 29.51M 2.38% | 30.56M 3.56% | 27.76M 9.18% | 29.25M 5.36% | 34.02M 16.31% | 34.43M 1.23% | 33.67M 2.21% | 215.22M 539.15% | 200.96M 6.63% | 159.28M 20.74% | 71.06M 55.38% | 2.35M 96.69% | 1.87M 20.51% | 799K 57.32% | 313K 60.83% | 1.37M 338.02% | 1.31M 4.16% | 1.12M 14.99% | 317K 71.62% | 842K 165.62% | 1.53M 81.35% | 146K 90.44% | 1.28M 779.45% | 5.63M 338.47% | 13.97M 148.15% | 10.97M 21.46% | 9.07M 17.30% | 637K 92.98% | 13.71M 2,052.75% | 11.38M 17.05% | 8.06M 29.15% | 13.14M 63.02% | 16.21M 23.41% | 12.26M 24.38% | 10.64M 13.21% | 22.50M - | ||||
long term debt | 245.84M - | 113.19M 53.96% | 251.68M 122.34% | 240.59M 4.40% | 239.51M 0.45% | 271.01M 13.15% | 241.06M 11.05% | 217.07M 9.95% | 218.05M 0.45% | 539.77M 147.54% | 505.67M 6.32% | 488.14M 3.47% | 446.82M 8.46% | 412.40M 7.71% | 377.61M 8.43% | 353.85M 6.29% | 344.23M 2.72% | 338.08M 1.79% | 299.08M 11.54% | 260.03M 13.06% | 260.21M 0.07% | 260.39M 0.07% | 262.69M 0.88% | 388.49M 47.89% | 387.65M 0.22% | 387.40M 0.07% | 413.03M 6.62% | 417.97M 1.20% | 589.39M 41.01% | 588.96M 0.07% | 588.41M 0.09% | 587.59M 0.14% | 587.01M 0.10% | 586.40M 0.10% | 585.80M 0.10% | 585.27M 0.09% | 552.27M 5.64% | 30.33M 94.51% | 187.16M 517.05% | 280.02M 49.61% | 276.19M 1.37% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||
net debt | 148.02M - | 172.45M 16.50% | 116.83M 32.25% | 178.74M 52.99% | 187.24M 4.76% | 232.48M 24.16% | 179.20M 22.92% | 157.58M 12.07% | 158.41M 0.53% | 515.93M 225.69% | 440.92M 14.54% | 417.07M 5.41% | 378.86M 9.16% | 363.24M 4.12% | 305.56M 15.88% | 278.10M 8.99% | 268.23M 3.55% | 278.12M 3.68% | 221.97M 20.19% | 170.19M 23.33% | 171.93M 1.03% | 175.87M 2.29% | 119.42M 32.10% | 286.97M 140.31% | 295.58M 3.00% | 321.08M 8.63% | 303.25M 5.55% | 330.37M 8.94% | 441.56M 33.66% | 442.92M 0.31% | 401.72M 9.30% | 360.74M 10.20% | 408.30M 13.18% | 458.29M 12.24% | 448.34M 2.17% | 420.81M 6.14% | 466.28M 10.80% | -228.46M 149.00% | 52.68M 123.06% | 185.53M 252.18% | 186.67M 0.61% | |
net receivables | 55.84M - | 56.37M 0.96% | 51.61M 8.45% | 39.59M 23.28% | 35.95M 9.21% | 34.28M 4.63% | 33.93M 1.04% | 27.73M 18.25% | 24.39M 12.07% | 48.62M 99.36% | 30.16M 37.96% | 26.23M 13.04% | 29.20M 11.32% | 30.36M 3.97% | 29.23M 3.71% | 23.25M 20.46% | 23.98M 3.13% | 30.70M 28.03% | 30.31M 1.26% | 23.45M 22.62% | 23.44M 0.04% | 37.95M 61.86% | 45.95M 21.08% | 48.32M 5.16% | 44.95M 6.97% | 40.34M 10.25% | 49.20M 21.96% | 37.21M 24.37% | 40.66M 9.25% | 39.59M 2.64% | 50.55M 27.71% | 46.49M 8.04% | 43.36M 6.74% | 46.98M 8.35% | 49.51M 5.38% | 41.56M 16.04% | 51.84M 24.72% | 44.80M 13.59% | 46.79M 4.44% | 53.16M 13.61% | 46.86M 11.85% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.93M - | 9.77M 41.08% | 10.36M 6.04% | 8.66M 16.48% | 8.97M 3.59% | 13.48M 50.30% | 10.90M 19.15% | 12.53M 14.99% | 10.77M 14.06% | 10.06M 6.56% | 7.32M 27.25% | 5.19M 29.07% | 4.06M 21.82% | 6.32M 55.73% | 6.80M 7.58% | 7.04M 3.54% | 4.78M 32.15% | 7.37M 54.18% | 7.53M 2.29% | 6.75M 10.35% | 5.57M 17.52% | 7.75M 39.20% | 10.84M 39.78% | 10.60M 2.26% | 9.06M 14.51% | 12.35M 36.33% | 586K 95.25% | 530K 9.56% | 556K 4.91% | 10.32M 1,756.29% | 543K 94.74% | 3.19M 487.11% | 3.60M 12.80% | 18.48M 413.79% | 5.48M 70.33% | 5.44M 0.82% | 3.36M 38.20% | 15.03M 347.23% | 19.75M 31.46% | 1.53M 92.24% | 32.94M 2,050.39% | |
other current liabilities | 14.49M - | 31.11M 114.62% | 28.19M 9.39% | 23.71M 15.87% | 18.70M 21.15% | 21.50M 15.01% | 28.00M 30.20% | 24.39M 12.89% | 18.92M 22.44% | 118.26M 525.13% | 106.17M 10.23% | 85.57M 19.40% | 64.37M 24.78% | 35.12M 45.45% | 42.28M 20.39% | 37.63M 11.00% | 35.33M 6.10% | 7.13M 79.83% | 37.70M 429.09% | 33.34M 11.57% | 31.66M 5.04% | 5.98M 81.12% | 62.33M 943.01% | 62.24M 0.15% | 58.13M 6.60% | 56.05M 3.58% | 77.70M 38.63% | 49.81M 35.90% | 59.71M 19.87% | 75.44M 26.35% | 91.50M 21.28% | 99.53M 8.78% | 93.67M 5.88% | 83.62M 10.73% | 76.64M 8.34% | 68.52M 10.60% | 47.75M 30.31% | 111.21M 132.90% | 111.57M 0.32% | 55.81M 49.97% | 64.83M 16.15% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.04M - | 6.22M 2.98% | 5.85M 5.98% | 5.58M 4.72% | 5.27M 5.40% | 4.89M 7.26% | 4.53M 7.48% | 4.24M 6.34% | 4.13M 2.45% | 2.31M 44.10% | 2.22M 4.11% | 2.15M 3.11% | 3.38M 57.43% | 3.06M 9.56% | 2.90M 5.23% | 2.68M 7.59% | 2.56M 4.48% | 15.20M 494.49% | 16.28M 7.11% | 15.81M 2.92% | 15.36M 2.80% | 10.98M 28.53% | 11.05M 0.61% | 10.82M 2.05% | 9.90M 8.48% | 6.99M 29.42% | 4.40M 37.09% | 3.75M 14.74% | 4.09M 9.18% | 4.57M 11.63% | 5.34M 16.92% | 13.61M 154.83% | 14.52M 6.66% | 20.45M 40.85% | 23.02M 12.56% | 26.55M 15.33% | 30.38M 14.42% | 35.08M 15.49% | 37.47M 6.80% | 39.34M 5.00% | 48.24M 22.62% | |
other non current liabilities | 2.02M - | 2.72M 34.47% | 2.73M 0.48% | 2.67M 2.31% | 2.61M 2.21% | 2.74M 5.02% | 3.26M 18.86% | 3.19M 1.93% | 6.22M 94.84% | 25.97M 317.19% | 25.67M 1.15% | 26.27M 2.34% | 26.70M 1.61% | 25.90M 2.98% | 24.37M 5.92% | 24.63M 1.06% | 24.69M 0.27% | 26.21M 6.15% | 25.07M 4.36% | 25.33M 1.05% | 29.15M 15.06% | 32.48M 11.45% | 8.70M 73.21% | 7.01M 19.43% | 6.38M 8.96% | 5.95M 6.77% | 6.66M 11.86% | 6.79M 1.91% | 22.15M 226.46% | 24.92M 12.50% | 25.74M 3.29% | 30.97M 20.34% | 7.99M 74.20% | 6.75M 15.52% | 8.98M 32.97% | 11.73M 30.66% | 14.98M 27.70% | 22.48M 50.03% | 20.27M 9.82% | 31.45M 55.17% | 36.76M 16.88% | |
othertotal stockholders equity | 1.43B - | 1.47B 2.20% | 1.49B 1.77% | 1.48B 0.70% | 1.48B 0.36% | 1.47B 0.58% | 1.49B 1.75% | 1.50B 0.56% | 1.51B 0.32% | 1.49B 1.07% | 1.51B 1.65% | 1.53B 1.04% | 1.53B 0.36% | 1.51B 0.99% | 1.52B 0.42% | 1.54B 1.28% | 1.55B 1.09% | 1.56B 0.19% | 1.56B 0.30% | 1.57B 0.59% | 1.57B 0.01% | 1.57B 0.01% | 1.57B 0.02% | 1.58B 0.35% | 1.57B 0.50% | 1.56B 0.58% | 1.56B 0.14% | 1.56B 0.32% | 1.57B 0.29% | 1.57B 0.25% | 1.57B 0.30% | 1.58B 0.40% | 1.59B 0.28% | 1.59B 0.39% | 1.56B 1.72% | 1.57B 0.07% | 1.57B 0.25% | 1.57B 0.23% | 1.30B 17.60% | 1.25B 3.73% | 1.24B 0.40% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.16M - | 16.11M 6.22% | 16.11M 0.01% | 16.33M 1.37% | 16.35M 0.10% | 15.94M 2.48% | 16.01M 0.43% | 15.60M 2.60% | 15.09M 3.24% | 11.31M 25.06% | 11.09M 1.90% | 10.92M 1.53% | 10.71M 1.94% | 10.84M 1.17% | 8.99M 17.04% | 8.68M 3.48% | 9.55M 10.08% | 9.83M 2.92% | 8.77M 10.80% | 9.31M 6.15% | 11.11M 19.37% | 12.39M 11.50% | 18.26M 47.42% | 26.43M 44.70% | 27.43M 3.79% | 28.86M 5.21% | 61.03M 111.49% | 71.45M 17.07% | 77.97M 9.13% | 81.95M 5.11% | 87.05M 6.21% | 86.25M 0.92% | 89.77M 4.08% | 94.10M 4.83% | 93.80M 0.32% | 95.62M 1.94% | 94.84M 0.82% | 72.40M 23.66% | 70.96M 1.99% | 69.92M 1.46% | 68.06M 2.66% | |
retained earnings | -950.84M - | -951.98M 0.12% | -925.99M 2.73% | -917.25M 0.94% | -919.49M 0.24% | -987.52M 7.40% | -964.42M 2.34% | -960.17M 0.44% | -970.78M 1.11% | -1.03B 5.85% | -1.00B 2.21% | -1.02B 1.44% | -1.07B 5.31% | -1.09B 1.79% | -1.01B 7.52% | -1.01B 0.33% | -1.02B 1.68% | -1.01B 0.98% | -966.99M 4.65% | -932.05M 3.61% | -945.71M 1.47% | -961.69M 1.69% | -901.15M 6.29% | -870.12M 3.44% | -932.50M 7.17% | -914.79M 1.90% | -1.23B 34.49% | -1.18B 4.04% | -1.21B 2.22% | -1.26B 4.20% | -1.23B 2.20% | -1.20B 2.57% | -1.23B 2.32% | -1.25B 1.93% | -1.22B 2.77% | -1.18B 3.24% | -1.20B 1.86% | -829.54M 30.73% | -827.87M 0.20% | -824.29M 0.43% | -825.78M 0.18% | |
short term debt | 26.28M - | 189.49M 621.08% | 7.91M 95.83% | 7.91M 0.03% | 7.92M 0.06% | 7.91M 0.04% | 31.63M - | 3.20M 89.88% | 3.20M 0% | 3.20M 0% | 2.56M 20% | 2.56M 0% | 2.56M 0% | 2.56M 0% | 30.26M 1,082.19% | 28.25M - | 6.49M 77.02% | 8.09M 24.55% | 5.39M 33.35% | 14.50M 169.02% | 58.42M 302.87% | 2.48M 95.75% | 3.33M 34.38% | 4.09M 22.62% | 5.11M 25.07% | 5.56M 8.66% | 6.22M 11.93% | 6.71M 7.86% | 6.76M 0.73% | 6.84M 1.18% | 5.11M 25.23% | 5.14M 0.53% | 10.47M 103.79% | 15.30M 46.11% | 16.92M 10.57% | |||||||
short term investments | 150.56M - | 203.48M 35.15% | 193.63M 4.84% | 208.86M 7.86% | 220.20M 5.43% | 254.85M 15.74% | 249.59M 2.07% | 237.39M 4.89% | 232.71M 1.97% | 11.30M 95.14% | 11.64M 3.02% | 7.82M 32.82% | 4.49M 42.56% | 7.10M 58.08% | 160K 97.75% | |||||||||||||||||||||||||||
tax assets | 10.00M - | 1.61M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 6.81M - | 792K - | 10.59M - | 3.07M - | 4.53M 47.49% | 1.63M 63.98% | 3.70M - | 5.50M 48.59% | 2.79M 49.32% | 85.97M 2,986.71% | 88.03M 2.41% | 5.08M 94.23% | 5.44M 7.25% | |||||||||||||||||||||||||||||
total assets | 887.49M - | 978.03M 10.20% | 969.39M 0.88% | 931.72M 3.89% | 919.07M 1.36% | 872.71M 5.04% | 877.11M 0.50% | 849.73M 3.12% | 836.47M 1.56% | 1.30B 55.36% | 1.27B 2.29% | 1.22B 4.24% | 1.11B 8.36% | 1.02B 8.22% | 1.03B 0.44% | 1.02B 1.17% | 1.01B 0.94% | 1.00B 0.40% | 1.01B 0.84% | 1.01B 0.39% | 995.71M 1.03% | 997.73M 0.20% | 1.07B 7.52% | 1.24B 15.19% | 1.15B 6.56% | 1.14B 1.48% | 970.93M 14.65% | 882.48M 9.11% | 1.06B 20.54% | 1.06B 0.04% | 1.12B 5.16% | 1.16B 3.38% | 1.10B 4.62% | 1.07B 2.86% | 1.08B 1.12% | 1.10B 1.40% | 1.03B 6.69% | 963.51M 6.05% | 847.27M 12.06% | 821.64M 3.03% | 825.68M 0.49% | |
total current assets | 337.73M - | 428.68M 26.93% | 427.88M 0.19% | 357.44M 16.46% | 353.07M 1.22% | 378.30M 7.15% | 390.28M 3.16% | 371.58M 4.79% | 361.17M 2.80% | 340.68M 5.67% | 318.04M 6.64% | 272.79M 14.23% | 179.97M 34.02% | 97.85M 45.63% | 112.67M 15.15% | 109.40M 2.90% | 107.62M 1.62% | 99.40M 7.64% | 116.26M 16.97% | 121.16M 4.21% | 117.61M 2.94% | 131.07M 11.45% | 208.07M 58.75% | 168.66M 18.94% | 152.76M 9.43% | 139.14M 8.91% | 231.96M 66.70% | 138.80M 40.16% | 201.46M 45.14% | 200.67M 0.39% | 256.61M 27.88% | 293.46M 14.36% | 239.94M 18.24% | 200.28M 16.53% | 215.43M 7.56% | 230.56M 7.03% | 156.94M 31.93% | 323.75M 106.29% | 211.50M 34.67% | 186.98M 11.59% | 186.24M 0.40% | |
total current liabilities | 97.83M - | 289.37M 195.79% | 98.74M 65.88% | 80.76M 18.21% | 76.45M 5.34% | 75.06M 1.82% | 75.53M 0.62% | 61.74M 18.26% | 59.05M 4.35% | 166.10M 181.29% | 127.22M 23.41% | 98.13M 22.87% | 82.55M 15.88% | 54.37M 34.14% | 59.49M 9.43% | 48.68M 18.17% | 48.17M 1.05% | 51.76M 7.44% | 49.60M 4.16% | 40.47M 18.40% | 39.81M 1.63% | 48.28M 21.26% | 85.48M 77.04% | 82.43M 3.57% | 83.12M 0.83% | 93.53M 12.53% | 170.63M 82.43% | 70.16M 58.88% | 73.79M 5.17% | 101.12M 37.04% | 123.91M 22.54% | 120.33M 2.89% | 114.29M 5.02% | 111.72M 2.25% | 115.74M 3.59% | 88.65M 23.41% | 62.58M 29.41% | 142.29M 127.40% | 146.62M 3.04% | 78.95M 46.15% | 89.76M 13.69% | |
total debt | 245.84M - | 302.68M 23.12% | 259.58M 14.24% | 248.50M 4.27% | 247.43M 0.43% | 278.93M 12.73% | 241.06M 13.58% | 217.07M 9.95% | 218.05M 0.45% | 571.40M 162.05% | 508.87M 10.94% | 491.34M 3.44% | 450.02M 8.41% | 414.96M 7.79% | 380.17M 8.38% | 356.41M 6.25% | 346.79M 2.70% | 338.08M 2.51% | 299.08M 11.54% | 260.03M 13.06% | 260.21M 0.07% | 260.39M 0.07% | 269.18M 3.38% | 396.58M 47.33% | 393.04M 0.89% | 401.90M 2.25% | 471.45M 17.30% | 420.45M 10.82% | 592.72M 40.97% | 593.04M 0.05% | 593.52M 0.08% | 593.15M 0.06% | 593.23M 0.01% | 593.11M 0.02% | 592.56M 0.09% | 592.11M 0.08% | 557.38M 5.86% | 35.47M 93.64% | 197.64M 457.18% | 295.32M 49.43% | 293.11M 0.75% | |
total investments | 150.56M - | 203.48M 35.15% | 193.63M 4.84% | 208.86M 7.86% | 220.20M 5.43% | 254.85M 15.74% | 249.59M 2.07% | 237.39M 4.89% | 232.71M 1.97% | 11.30M 95.14% | 11.64M 3.02% | 7.82M 32.82% | 4.49M 42.56% | 7.10M 58.08% | 160K 97.75% | |||||||||||||||||||||||||||
total liabilities | 403.86M - | 463.96M 14.88% | 403.39M 13.05% | 365.35M 9.43% | 362.24M 0.85% | 393.69M 8.68% | 349.31M 11.27% | 308.10M 11.80% | 300.73M 2.39% | 837.26M 178.41% | 759.93M 9.24% | 704.75M 7.26% | 662.78M 5.95% | 605.64M 8.62% | 521.72M 13.86% | 486.82M 6.69% | 477.24M 1.97% | 460.28M 3.55% | 416.93M 9.42% | 368.99M 11.50% | 372.02M 0.82% | 390.13M 4.87% | 404.18M 3.60% | 530.41M 31.23% | 519.78M 2.00% | 494.06M 4.95% | 644.76M 30.50% | 501.62M 22.20% | 704.61M 40.47% | 751.90M 6.71% | 774.46M 3.00% | 774.38M 0.01% | 744.35M 3.88% | 730.32M 1.88% | 735.09M 0.65% | 709.63M 3.46% | 654.00M 7.84% | 220.32M 66.31% | 379.23M 72.13% | 410.44M 8.23% | 421.99M 2.81% | |
total liabilities and stockholders equity | 887.49M - | 978.03M 10.20% | 969.39M 0.88% | 931.72M 3.89% | 919.07M 1.36% | 872.71M 5.04% | 877.11M 0.50% | 849.73M 3.12% | 836.47M 1.56% | 1.30B 55.36% | 1.27B 2.29% | 1.22B 4.24% | 1.11B 8.36% | 1.02B 8.22% | 1.03B 0.44% | 1.02B 1.17% | 1.01B 0.94% | 1.00B 0.40% | 1.01B 0.84% | 1.01B 0.39% | 995.71M 1.03% | 997.73M 0.20% | 1.07B 7.52% | 1.24B 15.19% | 1.15B 6.56% | 1.14B 1.48% | 970.93M 14.65% | 882.48M 9.11% | 1.06B 20.54% | 1.06B 0.04% | 1.12B 5.16% | 1.16B 3.38% | 1.10B 4.62% | 1.07B 2.86% | 1.08B 1.12% | 1.10B 1.40% | 1.03B 6.69% | 963.51M 6.05% | 847.27M 12.06% | 821.64M 3.03% | 825.68M 0.49% | |
total non current assets | 549.77M - | 549.35M 0.08% | 541.51M 1.43% | 574.28M 6.05% | 566.00M 1.44% | 494.41M 12.65% | 486.83M 1.53% | 478.14M 1.78% | 475.30M 0.59% | 958.87M 101.74% | 951.70M 0.75% | 943.09M 0.90% | 934.31M 0.93% | 924.81M 1.02% | 914.51M 1.11% | 905.76M 0.96% | 898.04M 0.85% | 902.27M 0.47% | 893.81M 0.94% | 884.93M 0.99% | 878.10M 0.77% | 866.66M 1.30% | 864.64M 0.23% | 1.07B 23.40% | 1.00B 6.10% | 998.43M 0.34% | 738.97M 25.99% | 743.68M 0.64% | 862.30M 15.95% | 863.52M 0.14% | 862.50M 0.12% | 863.43M 0.11% | 863.54M 0.01% | 871.66M 0.94% | 868.53M 0.36% | 868.53M 0.00% | 868.65M 0.01% | 639.76M 26.35% | 635.77M 0.62% | 634.66M 0.17% | 639.44M 0.75% | |
total non current liabilities | 306.03M - | 174.59M 42.95% | 304.65M 74.50% | 284.59M 6.59% | 285.80M 0.42% | 318.63M 11.49% | 273.78M 14.08% | 246.36M 10.02% | 241.68M 1.90% | 671.16M 177.70% | 632.71M 5.73% | 606.62M 4.12% | 580.24M 4.35% | 551.27M 4.99% | 462.23M 16.15% | 438.14M 5.21% | 429.07M 2.07% | 408.53M 4.79% | 367.33M 10.08% | 328.51M 10.57% | 332.21M 1.13% | 341.85M 2.90% | 318.70M 6.77% | 447.98M 40.56% | 436.67M 2.53% | 400.52M 8.28% | 474.13M 18.38% | 431.46M 9.00% | 630.82M 46.21% | 650.79M 3.17% | 650.55M 0.04% | 654.05M 0.54% | 630.05M 3.67% | 618.60M 1.82% | 619.35M 0.12% | 620.99M 0.26% | 591.42M 4.76% | 78.02M 86.81% | 232.61M 198.13% | 331.49M 42.51% | 332.23M 0.22% | |
total stockholders equity | 483.63M - | 514.07M 6.29% | 565.99M 10.10% | 566.36M 0.07% | 556.83M 1.68% | 479.02M 13.97% | 527.80M 10.18% | 541.63M 2.62% | 535.74M 1.09% | 462.28M 13.71% | 509.80M 10.28% | 511.13M 0.26% | 451.50M 11.67% | 417.02M 7.64% | 505.46M 21.21% | 528.35M 4.53% | 528.42M 0.01% | 541.39M 2.45% | 593.14M 9.56% | 637.11M 7.41% | 623.68M 2.11% | 607.60M 2.58% | 668.54M 10.03% | 705.23M 5.49% | 634.85M 9.98% | 643.51M 1.37% | 326.18M 49.31% | 380.86M 16.77% | 359.14M 5.70% | 312.29M 13.05% | 344.65M 10.36% | 382.51M 10.98% | 359.13M 6.11% | 341.62M 4.88% | 348.87M 2.12% | 389.45M 11.63% | 371.59M 4.59% | 743.20M 100.00% | 468.04M 37.02% | 411.20M 12.15% | 403.69M 1.83% |
All numbers in USD (except ratios and percentages)