NASDAQ:AZPN
Aspen Technology, Inc.
- Stock
Last Close
229.49
30/08 20:00
Market Cap
11.84B
Beta: 0.95
Volume Today
466.79K
Avg: 219.15K
PE Ratio
−328.64
PFCF: 33.24
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 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 1.48M - | 1.13M 23.65% | 1.12M 1.50% | 412K 63.08% | 1.96M 375.97% | 2.25M 14.74% | 3.37M 49.73% | 5.24M 55.54% | 2.80M 46.58% | 3.92M 40.19% | 3.88M 1.20% | 3.56M 8.20% | 3.75M 5.48% | 1.29M 65.66% | 4.64M 260.20% | 5.47M 17.75% | 3.52M 35.58% | 4.00M 13.46% | 5.82M 45.72% | 4.23M 27.36% | 2.50M 40.87% | 5.25M 109.88% | 4.02M 23.36% | 5.89M 46.43% | 10.64M 80.63% | 3.05M 71.35% | 4.06M 33.09% | 3.99M 1.72% | 2.89M 27.53% | 2.88M 0.48% | 3.56M 23.89% | 4.37M 22.57% | 4.09M 6.41% | 4.67M 14.17% | 7.18M 53.79% | 21.42M 198.44% | 12.97M 39.41% | 11.53M 11.13% | 20.30M 76.04% | 20.30M 0% | 15.30M 24.62% | 16.52M 7.95% | 9.88M 40.21% | 8.10M 17.99% | |
accumulated other comprehensive income loss | 8.68M - | 8.68M 0.09% | 8.60M 0.93% | 9.37M 8.94% | 7.80M 16.74% | 6.82M 12.61% | 5.03M 26.29% | 6.47M 28.73% | 4.76M 26.43% | 4.32M 9.31% | 4.30M 0.42% | 2.65M 38.33% | 1.72M 35.08% | 14K 99.19% | 116K 728.57% | 1.46M 1,157.76% | 2.86M 96.02% | 2.93M 2.55% | 3.86M 31.50% | 1.39M 64.01% | 965K 30.48% | 70K 92.75% | 1.23M 1,655.71% | 336K 72.66% | -2.77M 923.21% | 973K 135.18% | -7.29M 849.43% | -5.29M 27.48% | -1.14M 78.54% | 6.13M 640.18% | 6.53M 6.46% | 9.03M 38.29% | 4.97M 44.96% | 4.34M 12.72% | 5.09M 17.41% | -4.59M 190.12% | -6.74M 46.97% | -898K 86.68% | 2.44M 371.27% | 2.44M 0% | -8.77M 459.81% | -3.90M 55.56% | -5.00M 28.34% | -7.26M 45.25% | |
cash and cash equivalents | 125.60M - | 137.48M 9.45% | 181.48M 32.01% | 199.53M 9.94% | 193.13M 3.20% | 158.44M 17.96% | 143.96M 9.14% | 156.25M 8.53% | 129.74M 16.97% | 170.62M 31.51% | 96.91M 43.20% | 318.34M 228.49% | 48.38M 84.80% | 67.03M 38.55% | 84.55M 26.15% | 101.95M 20.58% | 58.98M 42.15% | 48.70M 17.43% | 71.08M 45.94% | 96.17M 35.30% | 52.05M 45.88% | 54.43M 4.57% | 65.59M 20.51% | 71.93M 9.66% | 57.94M 19.44% | 80.49M 38.91% | 192.17M 138.76% | 287.80M 49.76% | 317.51M 10.33% | 217.49M 31.50% | 317.10M 45.80% | 379.85M 19.79% | 247.97M 34.72% | 211.40M 14.75% | 285.22M 34.92% | 449.73M 57.68% | 446.09M 0.81% | 286.74M 35.72% | 241.21M 15.88% | 241.21M 0% | 120.54M 50.03% | 130.75M 8.47% | 177.59M 35.82% | 236.97M 33.44% | |
cash and short term investments | 195.40M - | 218.65M 11.90% | 256.84M 17.47% | 267.14M 4.01% | 265.49M 0.62% | 231.12M 12.95% | 215.81M 6.62% | 215.45M 0.17% | 181.50M 15.76% | 200.57M 10.51% | 105.94M 47.18% | 321.34M 203.34% | 191.55M 40.39% | 139.97M 26.93% | 101.69M 27.35% | 101.95M 0.26% | 58.98M 42.15% | 48.70M 17.43% | 71.08M 45.94% | 96.17M 35.30% | 52.05M 45.88% | 54.43M 4.57% | 65.59M 20.51% | 71.93M 9.66% | 57.94M 19.44% | 80.49M 38.91% | 192.17M 138.76% | 287.80M 49.76% | 317.51M 10.33% | 217.49M 31.50% | 317.10M 45.80% | 379.85M 19.79% | 247.97M 34.72% | 211.40M 14.75% | 285.22M 34.92% | 449.73M 57.68% | 446.09M 0.81% | 286.74M 35.72% | 241.21M 15.88% | 241.21M 0% | 120.54M 50.03% | 130.75M 8.47% | 177.59M 35.82% | 236.97M 33.44% | |
common stock | 10.04M - | 10.05M 0.19% | 10.09M 0.31% | 10.10M 0.17% | 10.12M 0.16% | 10.13M 0.09% | 10.14M 0.11% | 10.16M 0.22% | 10.17M 0.10% | 10.18M 0.12% | 10.19M 0.09% | 10.20M 0.11% | 10.22M 0.19% | 10.23M 0.11% | 10.25M 0.16% | 10.26M 0.08% | 10.27M 0.12% | 10.28M 0.09% | 10.29M 0.16% | 10.31M 0.18% | 10.33M 0.15% | 10.34M 0.12% | 10.35M 0.08% | 10.37M 0.16% | 10.37M 0.07% | 10.38M 0.07% | 10.39M 0.08% | 10.40M 0.12% | 10.40M 0.04% | 10.41M 0.07% | 10.43M 0.18% | 10.46M 0.25% | 10.46M 0.10% | 10.48M 0.14% | 10.48M 0.05% | 6K 99.94% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | |
deferred revenue | 178.85M - | 181.07M 1.24% | 207.30M 14.49% | 228.94M 10.44% | 213.54M 6.72% | 197.78M 7.38% | 236.03M 19.34% | 250.97M 6.33% | 217.44M 13.36% | 196.19M 9.77% | 234.28M 19.42% | 252.52M 7.78% | 226.10M 10.46% | 213.88M 5.41% | 240.79M 12.58% | 272.02M 12.97% | 233.48M 14.17% | 232.65M 0.35% | 261.22M 12.28% | 286.85M 9.81% | 23.74M 91.72% | 23.14M 2.49% | 24.41M 5.49% | 25.32M 3.70% | 25.70M 1.50% | 36.04M 40.25% | 43.05M 19.43% | 28.50M 33.80% | 45.07M 58.18% | 48.58M 7.79% | 54.73M 12.65% | 56.39M 3.04% | 53.84M 4.53% | 49.46M 8.13% | 50.57M 2.23% | 143.33M 183.43% | 146.89M 2.48% | 154.31M 5.06% | 151.45M 1.86% | 151.45M 0% | 117.11M 22.67% | 3.02M 97.42% | 135.41M 4,382.42% | 124.31M 8.20% | |
deferred revenue non current | 53.48M - | 43.70M 18.30% | 42.34M 3.11% | 45.94M 8.52% | 43.27M 5.82% | 40.63M 6.09% | 37.81M 6.94% | 37.92M 0.28% | 36.08M 4.86% | 33.87M 6.12% | 30.54M 9.84% | 29.56M 3.21% | 28.10M 4.94% | 27.45M 2.30% | 27.66M 0.76% | 28.34M 2.44% | 26.75M 5.58% | 26.02M 2.72% | 27.31M 4.95% | 28.26M 3.47% | 15.05M 46.76% | 18.17M 20.74% | 19.31M 6.30% | 19.57M 1.35% | 17.35M 11.36% | 16.72M 3.60% | 15.40M 7.90% | 7.95M 48.36% | 12.60M 58.41% | 12.52M 0.59% | 11.54M 7.90% | 11.73M 1.71% | 8.47M 27.80% | 9.48M 11.89% | 12.11M 27.81% | 21.08M 74.02% | 29.71M 40.92% | 27.65M 6.91% | 30.10M 8.86% | 30.10M 0% | 27.67M 8.08% | 33.04M - | 27.51M 16.74% | ||
deferrred tax liabilities non current | 159.56M - | 157.24M 1.46% | 154.90M 1.49% | 159.07M 2.69% | 160.23M 0.73% | 159.54M 0.43% | 159.43M 0.07% | 182.45M 14.43% | 180.00M 1.34% | 181.73M 0.96% | 188.90M 3.94% | 193.36M 2.36% | 139.93M 27.63% | 139.91M 0.01% | 139.92M 0.01% | 1.15B 718.61% | 1.04B 9.19% | 990.46M 4.77% | 957.91M 3.29% | 957.91M 0% | 911.97M 4.80% | 867.93M 4.83% | 822.20M 5.27% | 790.69M 3.83% | |||||||||||||||||||||
goodwill | 19.52M - | 19.20M 1.66% | 18.87M 1.72% | 19.28M 2.16% | 18.60M 3.53% | 18.05M 2.96% | 17.03M 5.65% | 17.36M 1.96% | 16.61M 4.32% | 16.26M 2.12% | 16.78M 3.22% | 23.44M 39.67% | 25.28M 7.85% | 53.03M 109.80% | 50.91M 4.01% | 51.25M 0.67% | 51.74M 0.96% | 55.70M 7.66% | 76.02M 36.47% | 75.59M 0.56% | 75.65M 0.08% | 74.80M 1.12% | 73.53M 1.70% | 78.38M 6.59% | 126.94M 61.94% | 140.03M 10.31% | 133.91M 4.37% | 137.06M 2.35% | 139.42M 1.72% | 157.80M 13.18% | 158.18M 0.24% | 159.85M 1.06% | 157.24M 1.63% | 156.63M 0.39% | 157.85M 0.78% | 8.27B 5,136.96% | 8.33B 0.75% | 8.33B 0.01% | 8.33B 0.03% | 8.33B 0% | 8.33B 0.03% | 8.33B 0.02% | 8.33B 0.01% | 8.33B 0.02% | |
goodwill and intangible assets | 21.23M - | 20.93M 1.41% | 20.41M 2.52% | 20.67M 1.28% | 19.95M 3.49% | 19.20M 3.75% | 18.19M 5.27% | 18.39M 1.09% | 17.45M 5.09% | 16.93M 2.97% | 17.32M 2.29% | 29.16M 68.35% | 35.02M 20.12% | 75.23M 114.80% | 72.64M 3.45% | 72.70M 0.09% | 72.71M 0.00% | 84.21M 15.82% | 112.72M 33.87% | 111.55M 1.05% | 110.54M 0.91% | 108.38M 1.95% | 106.74M 1.51% | 113.30M 6.14% | 189.10M 66.91% | 188.64M 0.24% | 179.10M 5.06% | 180.83M 0.97% | 182.72M 1.04% | 207.46M 13.54% | 205.43M 0.98% | 205.64M 0.10% | 200.24M 2.63% | 197.43M 1.40% | 196.59M 0.42% | 13.38B 6,705.66% | 13.23B 1.11% | 13.11B 0.93% | 12.99B 0.90% | 12.99B 0% | 12.88B 0.87% | 12.76B 0.93% | 12.64B 0.96% | 12.51B 0.98% | |
intangible assets | 1.71M - | 1.73M 1.46% | 1.54M 11.37% | 1.39M 9.51% | 1.35M 2.95% | 1.15M 14.53% | 1.16M 0.69% | 1.03M 11.63% | 841K 18.03% | 674K 19.86% | 539K 20.03% | 5.72M 961.22% | 9.75M 70.40% | 22.20M 127.75% | 21.73M 2.12% | 21.46M 1.25% | 20.97M 2.27% | 28.50M 35.93% | 36.71M 28.79% | 35.96M 2.05% | 34.89M 2.97% | 33.58M 3.75% | 33.21M 1.11% | 34.91M 5.13% | 62.16M 78.04% | 48.62M 21.79% | 45.20M 7.03% | 43.78M 3.14% | 43.30M 1.10% | 49.66M 14.69% | 47.25M 4.85% | 45.79M 3.10% | 43.00M 6.09% | 40.80M 5.10% | 38.74M 5.06% | 5.11B 13,097.68% | 4.90B 4.11% | 4.78B 2.48% | 4.66B 2.53% | 4.66B 0% | 4.55B 2.36% | 4.43B 2.66% | 4.31B 2.75% | 4.18B 2.83% | |
inventory | 2.69M - | -12.38M - | 7.60M - | 11.42M 50.26% | 11.42M 0% | 15.32M 34.09% | 1 - | ||||||||||||||||||||||||||||||||||||||
long term debt | 10.74M - | 10.40M 3.11% | 7.63M - | 28.77M 277.25% | 329.05M 1,043.94% | 329.16M 0.03% | 325.46M 1.12% | 320.09M 1.65% | 315.65M 1.39% | 307.85M 2.47% | 302.86M 1.62% | 295.84M 2.32% | 287.66M 2.77% | 281.17M 2.25% | 317.58M 12.95% | 60.01M 81.11% | 57.71M 3.83% | 55.44M 3.92% | 55.44M 0% | 52.48M 5.33% | 83.81M 59.69% | 81.36M 2.92% | 84.88M 4.32% | ||||||||||||||||||||||
long term investments | 26.07M - | 17.06M 34.57% | 18.09M 6.07% | 31.27M 72.84% | 23.64M 24.42% | 25.33M 7.19% | 9.14M 63.92% | 3.05M 66.66% | 255K 91.63% | 258K 1.18% | 357.95M - | 366.58M 2.41% | 358.71M 2.15% | 350.49M 2.29% | 384.03M 9.57% | 388.54M 1.17% | 365.00M 6.06% | 356.99M 2.19% | 359.11M 0.59% | 447.55M 24.63% | 437.43M 2.26% | 436.24M 0.27% | 467.15M 7.09% | 478.01M 2.32% | 552.10M - | 552.10M 0% | 564.75M 2.29% | 528.28M - | 515.11M 2.49% | ||||||||||||||||
net debt | -125.60M - | -137.48M 9.45% | -181.48M 32.01% | -199.53M 9.94% | -193.13M 3.20% | -158.44M 17.96% | -143.96M 9.14% | -156.25M 8.53% | -129.74M 16.97% | -170.62M 31.51% | 43.09M 125.25% | -178.34M 513.87% | 91.62M 151.38% | 72.97M 20.35% | 55.45M 24.02% | 38.05M 31.38% | 81.02M 112.94% | 102.30M 26.27% | 98.92M 3.30% | 73.83M 25.36% | 117.95M 59.75% | 165.57M 40.37% | 154.41M 6.74% | 148.07M 4.10% | 297.28M 100.77% | 300.20M 0.98% | 278.52M 7.22% | 179.65M 35.50% | 144.64M 19.49% | 121.25M 16.17% | 15.97M 86.83% | -50.24M 414.62% | 77.16M 253.57% | 107.77M 39.68% | 29.07M 73.02% | -96.95M 433.46% | -109.46M 12.89% | -216.35M 97.66% | -172.84M 20.11% | -172.84M 0% | -55.48M 67.90% | -33.13M 40.29% | -82.53M 149.11% | -138.97M 68.38% | |
net receivables | 48.98M - | 36.44M 25.60% | 34.56M 5.18% | 40.83M 18.15% | 26.30M 35.58% | 20.22M 23.13% | 29.60M 46.40% | 33.42M 12.91% | 23.22M 30.52% | 15.70M 32.38% | 21.75M 38.54% | 20.48M 5.85% | 21.85M 6.70% | 17.93M 17.94% | 35.19M 96.31% | 27.67M 21.37% | 28.28M 2.22% | 24.21M 14.41% | 27.75M 14.65% | 21.91M 21.06% | 371.97M 1,597.70% | 377.72M 1.55% | 360.04M 4.68% | 341.98M 5.02% | 335.63M 1.85% | 331.76M 1.15% | 335.25M 1.05% | 344.90M 2.88% | 336.27M 2.50% | 356.31M 5.96% | 347.87M 2.37% | 361.11M 3.81% | 344.64M 4.56% | 360.41M 4.57% | 394.81M 9.55% | 552.24M 39.87% | 575.56M 4.22% | 558.75M 2.92% | 552.70M 1.08% | 552.70M 0% | 516.45M 6.56% | 1.09B 111.83% | 588.48M 46.21% | 603.19M 2.50% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 42.50M - | 36.12M 15.02% | 27.02M 25.18% | 21.71M 19.67% | 16.87M 22.29% | 14.63M 13.27% | 13.00M 11.17% | 14.77M 13.61% | 15.22M 3.09% | 13.96M 8.31% | 267.30M 1,815.05% | 19.50M 92.70% | 12.27M 37.11% | 10.52M 14.26% | 10.17M 3.29% | 16.56M 62.84% | 14.67M 11.42% | 15.83M 7.89% | 12.33M 22.08% | 13.11M 6.30% | 35.71M 172.39% | 34.30M 3.96% | 37.02M 7.95% | 15.14M 59.11% | 13.87M 8.36% | 14.62M 5.39% | 14.23M 2.66% | 14.85M 4.32% | 16.65M 12.14% | 14.93M 10.35% | 21.77M 45.86% | 27.36M 25.65% | 17.52M 35.96% | 16.10M 8.11% | 15.00M 6.80% | 53.34M 255.56% | 23.75M 55.48% | 22.95M 3.36% | 27.73M 20.81% | 27.73M 0% | 32.01M 15.44% | 28.70M - | 35.90M 25.11% | ||
other current liabilities | 10.05M - | 9.47M 5.80% | 10.63M 12.23% | 12.04M 13.27% | 11.70M 2.84% | 15.12M 29.26% | 17.76M 17.46% | 16.64M 6.32% | 14.50M 12.86% | 14.84M 2.37% | 38.14M 156.91% | 36.54M 4.17% | 41.81M 14.40% | 39.83M 4.73% | 41.84M 5.05% | 49.75M 18.91% | 52.67M 5.87% | 42.77M 18.80% | 40.73M 4.77% | 41.21M 1.18% | 78.87M 91.37% | 80.26M 1.76% | 78.33M 2.41% | 69.55M 11.21% | 54.52M 21.60% | 51.52M 5.51% | 47.51M 7.79% | 45.35M 4.53% | 42.08M 7.22% | 44.59M 5.96% | 43.14M 3.25% | 54.02M 25.22% | 92.78M 71.76% | 87.09M 6.13% | 79.81M 8.36% | 101.00M 26.55% | 168.71M 67.04% | 176.60M 4.68% | 167.75M 5.01% | 167.75M 0% | 157.25M 6.26% | 341.66M 117.27% | 183.29M 46.35% | 191.87M 4.68% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.78M - | 7.46M 4.06% | 5.13M 31.30% | 6.00M 17.09% | 5.28M 12.03% | 3.26M 38.17% | 1.75M 46.26% | 1.81M 3.48% | 1.41M 22.48% | 1.40M 0.28% | 1.46M 3.71% | 1.20M 17.80% | 1.23M 2.42% | 1.18M 3.51% | 1.24M 4.99% | 1.30M 4.75% | 1.31M 1.15% | 1.27M 3.04% | 1.52M 18.90% | 1.30M 14.45% | 1.28M 1.39% | 1.07M 15.95% | 1.28M 18.98% | 1.33M 4.30% | 2.20M 64.69% | 1.51M 31.13% | 1.84M 21.88% | 1.84M 0.33% | 2.32M 26.12% | 2.11M 8.89% | 3.04M 44.03% | 3.54M 16.27% | 3.58M 1.33% | 3.72M 3.74% | 450.97M 12,029.42% | 447.04M 0.87% | 533.08M 19.25% | 492.12M 7.68% | 13.47M 97.26% | 13.47M 0% | 19.72M 46.36% | 634.78M 3,118.79% | 29.58M 95.34% | 47.17M 59.48% | |
other non current liabilities | 12.37M - | 11.57M 6.47% | 11.99M 3.63% | 11.85M 1.18% | 22.34M 88.52% | 31.00M 38.79% | 30.19M 2.62% | 29.52M 2.22% | 29.67M 0.50% | 30.06M 1.31% | 28.05M 6.68% | 32.59M 16.18% | 33.77M 3.61% | 37.78M 11.89% | 38.51M 1.93% | 13.15M 65.86% | 13.75M 4.61% | 13.86M 0.76% | 19.52M 40.88% | 18.49M 5.29% | 6.09M 67.04% | 5.79M 5.04% | 12.40M 114.29% | 2.76M 77.78% | 4.70M 70.68% | 4.81M 2.17% | 4.80M 0.17% | 3.10M 35.29% | 3.14M 1.16% | 4.71M 49.98% | 4.84M 2.78% | 3.76M 22.35% | 3.70M 1.68% | 2.34M 36.68% | 2.28M 2.61% | 15.56M 582.46% | 18.58M 19.40% | 16.88M 9.16% | 19.24M 14.00% | 19.24M 0% | 19.40M 0.84% | 55.05M 183.74% | 19.73M 64.17% | 18.38M 6.84% | |
othertotal stockholders equity | 410.41M - | 383.29M 6.61% | 358.23M 6.54% | 328.24M 8.37% | 287.13M 12.52% | 225.38M 21.51% | 134.47M 40.33% | 80.45M 40.17% | 30.90M 61.59% | 35.48M 14.80% | -10.94M 130.85% | -82.21M 651.21% | -224.85M 173.50% | -269.46M 19.84% | -362.03M 34.35% | -429.02M 18.50% | -471.86M 9.99% | -517.07M 9.58% | -559.95M 8.29% | -601.02M 7.34% | -641.75M 6.78% | -741.01M 15.47% | -810.67M 9.40% | -877.40M 8.23% | -920.59M 4.92% | -963.72M 4.68% | -1.01B 4.39% | -997.09M 0.89% | -992.27M 0.48% | -982.60M 0.97% | -966.76M 1.61% | -996.86M 3.11% | -1.14B 14.43% | -1.20B 5.41% | -1.20B 0.60% | 13.11B 1,196.65% | 13.16B 0.44% | 13.19B 0.18% | 13.11B 0.60% | 13.11B 0% | 13.01B 0.75% | 12.95B 0.47% | 12.91B 0.30% | 12.87B 0.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.96M - | 7.12M 10.48% | 7.17M 0.62% | 7.59M 5.87% | 9.51M 25.37% | 18.33M 92.65% | 18.46M 0.72% | 18.04M 2.28% | 17.35M 3.80% | 17.05M 1.75% | 15.94M 6.52% | 15.82M 0.71% | 15.77M 0.37% | 14.99M 4.91% | 14.15M 5.59% | 13.40M 5.33% | 12.36M 7.76% | 11.48M 7.10% | 10.70M 6.79% | 9.81M 8.38% | 9.01M 8.16% | 8.31M 7.72% | 7.59M 8.69% | 7.23M 4.68% | 37.10M 412.87% | 37.24M 0.37% | 40.52M 8.81% | 40.87M 0.86% | 39.65M 2.98% | 39.18M 1.19% | 37.09M 5.32% | 38.15M 2.84% | 37.01M 3.00% | 34.73M 6.16% | 36.26M 4.42% | 95.43M 163.20% | 88.56M 7.20% | 87.50M 1.20% | 86.31M 1.36% | 86.31M 0% | 81.81M 5.22% | 113.79M 39.10% | 110.77M 2.66% | 113.42M 2.40% | |
retained earnings | -334.82M - | -311.56M 6.95% | -290.71M 6.69% | -264.03M 9.18% | -235.07M 10.97% | -204.60M 12.96% | -176.43M 13.77% | -145.63M 17.46% | -108.86M 25.25% | -72.17M 33.70% | -39.00M 45.96% | -5.68M 85.45% | 29.32M 616.63% | 66.33M 126.21% | 102.17M 54.02% | 156.52M 53.20% | 191.28M 22.20% | 229.35M 19.91% | 267.19M 16.50% | 305.21M 14.23% | 1.10B 261.58% | 1.16B 5.37% | 1.22B 5.30% | 1.26B 2.91% | 1.31B 3.67% | 1.34B 2.93% | 1.39B 3.24% | 1.49B 7.03% | 1.49B 0.36% | 1.62B 8.66% | 1.68B 3.86% | 1.78B 5.67% | 1.82B 2.22% | 1.88B 3.40% | 1.95B 4.00% | 66.37M 96.60% | -11.07M 116.68% | -68.71M 520.55% | -41.39M 39.76% | -41.39M 0% | -75.92M 83.41% | -97.42M 28.32% | -95.86M 1.60% | -51.16M 46.63% | |
short term debt | 16.51M - | 21.49M 30.17% | 23.45M 9.11% | 25.11M 7.08% | 15.43M 38.54% | 18.84M 22.10% | 18.70M 0.78% | 23.62M 26.32% | 29.32M 24.12% | 19.70M 32.80% | 140M 610.66% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 151M 7.86% | 170M 12.58% | 170M 0% | 170M 0% | 220M 29.41% | 220M 0% | 220M 0% | 326.46M 48.39% | 51.64M 84.18% | 141.53M 174.09% | 141.99M 0.32% | 142.06M 0.05% | 23.09M 83.74% | 25.21M 9.18% | 26.75M 6.10% | 29.28M 9.46% | 31.51M 7.62% | 33.12M 5.10% | 35.19M 6.26% | 276.63M 686.07% | 12.68M 95.42% | 12.93M 1.93% | 12.93M 0% | 12.57M 2.77% | 13.81M 9.86% | 13.70M 0.81% | 13.13M 4.18% | |
short term investments | 69.79M - | 81.17M 16.31% | 75.36M 7.16% | 67.62M 10.27% | 72.35M 7.00% | 72.67M 0.45% | 71.85M 1.14% | 59.20M 17.61% | 51.76M 12.57% | 29.95M 42.14% | 9.03M 69.86% | 3.01M 66.69% | 143.17M 4,662.94% | 72.94M 49.06% | 17.14M 76.51% | ||||||||||||||||||||||||||||||
tax assets | 17.15M - | 15.13M 11.76% | 13.82M 8.65% | 12.77M 7.64% | 11.21M 12.21% | 11.27M 0.52% | 11.12M 1.29% | 10.44M 6.08% | 10.38M 0.64% | 10.53M 1.43% | 9.73M 7.54% | 12.24M 25.74% | 12.26M 0.23% | 7.54M 38.50% | 8.87M 17.58% | 14.35M 61.84% | 14.40M 0.36% | 10.09M 29.93% | 9.90M 1.91% | 11.09M 12.02% | 1.18M 89.40% | 1.65M 40.39% | 1.70M 2.73% | 1.67M 1.59% | 1.78M 6.71% | 1.75M 1.52% | 1.92M 9.46% | 1.74M 9.64% | 1.75M 1.15% | 2.86M 63.13% | 2.92M 2.13% | 2.12M 27.46% | 2.07M 2.22% | 2.15M 3.42% | 2.16M 0.56% | 4.94M 128.88% | 2.33M 52.85% | 2.39M 2.58% | 10.64M 345.48% | 10.64M 0% | 12.02M 12.98% | 11.39M 5.22% | 9.84M 13.60% | 6.99M 29.00% | |
tax payables | 1.18M - | 1.77M 49.75% | 2.32M 31.24% | 2.17M 6.51% | 997K 54.01% | 1.98M 98.90% | 1.71M 13.82% | 1.77M 3.86% | 16.71M 841.41% | 4.55M 72.78% | 3.51M 22.85% | 439K 87.49% | 11.84M 2,596.58% | 6.80M 42.56% | 3.50M 48.54% | 1.60M 54.19% | 15.91M 892.70% | 17K 99.89% | 413K 2,329.41% | 1.70M 311.14% | 46.87M 2,660.25% | 43.57M 7.03% | 35.58M 18.34% | 14.95M 57.98% | 13.35M 10.73% | 12.30M 7.84% | 13.12M 6.65% | 1.80M 86.29% | 5.51M 206.17% | 4.36M 20.86% | 76K 98.26% | 3.44M 4,431.58% | 48.30M 1,302.56% | 42.46M 12.10% | 33.65M 20.75% | 6.77M 79.89% | 25.70M 279.79% | 24.73M 3.79% | 46.20M 86.85% | 46.20M 0% | 48.46M 4.88% | 3.02M 93.77% | 38.14M 1,162.60% | 44.25M 16.01% | |
total assets | 367.06M - | 358.91M 2.22% | 383.03M 6.72% | 407.97M 6.51% | 378.24M 7.29% | 343.35M 9.22% | 317.06M 7.66% | 315.36M 0.54% | 266.78M 15.40% | 276.39M 3.60% | 439.43M 58.99% | 419.74M 4.48% | 289.94M 30.92% | 267.36M 7.79% | 243.95M 8.75% | 247.94M 1.64% | 202.72M 18.24% | 195.80M 3.42% | 246.01M 25.64% | 264.92M 7.69% | 939.67M 254.69% | 952.45M 1.36% | 938.67M 1.45% | 903.07M 3.79% | 1.02B 13.13% | 1.04B 2.24% | 1.13B 8.18% | 1.23B 9.07% | 1.26B 1.90% | 1.29B 2.54% | 1.37B 6.58% | 1.45B 5.93% | 1.32B 9.20% | 1.30B 1.23% | 1.38B 5.91% | 14.97B 983.98% | 14.90B 0.46% | 14.57B 2.24% | 14.49B 0.56% | 14.49B 0% | 14.24B 1.69% | 14.23B 0.09% | 14.11B 0.83% | 14.07B 0.27% | |
total current assets | 286.88M - | 291.21M 1.51% | 318.42M 9.34% | 329.68M 3.54% | 308.66M 6.38% | 265.97M 13.83% | 258.40M 2.84% | 263.63M 2.02% | 219.94M 16.57% | 230.23M 4.68% | 394.99M 71.56% | 361.32M 8.52% | 225.66M 37.55% | 168.41M 25.37% | 147.05M 12.68% | 146.19M 0.59% | 101.94M 30.27% | 88.74M 12.95% | 111.16M 25.27% | 131.19M 18.01% | 459.72M 250.44% | 466.45M 1.46% | 462.65M 0.81% | 429.04M 7.27% | 407.45M 5.03% | 426.87M 4.77% | 541.66M 26.89% | 650.23M 20.05% | 670.43M 3.11% | 588.72M 12.19% | 686.74M 16.65% | 768.32M 11.88% | 610.12M 20.59% | 587.90M 3.64% | 695.03M 18.22% | 1.04B 50.05% | 1.05B 0.24% | 876.04M 16.20% | 833.06M 4.91% | 833.06M 0% | 684.32M 17.85% | 709.25M 3.64% | 794.77M 12.06% | 876.07M 10.23% | |
total current liabilities | 206.90M - | 213.17M 3.03% | 242.50M 13.76% | 266.50M 9.90% | 242.64M 8.95% | 234.00M 3.56% | 275.85M 17.89% | 296.47M 7.47% | 264.05M 10.93% | 234.66M 11.13% | 416.30M 77.41% | 432.62M 3.92% | 411.67M 4.84% | 395M 4.05% | 427.27M 8.17% | 467.24M 9.35% | 429.67M 8.04% | 430.42M 0.17% | 477.78M 11.00% | 502.29M 5.13% | 275.11M 45.23% | 328.65M 19.46% | 326.77M 0.57% | 320.75M 1.84% | 417.33M 30.11% | 142.25M 65.91% | 236.14M 66.00% | 219.82M 6.91% | 232.11M 5.59% | 119.14M 48.67% | 126.65M 6.30% | 141.53M 11.75% | 179.99M 27.17% | 172.74M 4.03% | 170.67M 1.19% | 300.94M 76.32% | 605.20M 101.11% | 355.13M 41.32% | 352.43M 0.76% | 352.43M 0% | 302.23M 14.24% | 371.98M 23.08% | 342.28M 7.99% | 337.40M 1.43% | |
total debt | 140M - | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 140M 0% | 151M 7.86% | 170M 12.58% | 170M 0% | 170M 0% | 220M 29.41% | 220M 0% | 220M 0% | 355.23M 61.47% | 380.69M 7.17% | 470.69M 23.64% | 467.44M 0.69% | 462.15M 1.13% | 338.74M 26.70% | 333.07M 1.67% | 329.61M 1.04% | 325.12M 1.36% | 319.17M 1.83% | 314.29M 1.53% | 352.77M 12.24% | 336.63M 4.57% | 70.39M 79.09% | 68.37M 2.87% | 68.37M 0% | 65.06M 4.85% | 97.62M 50.06% | 95.06M 2.63% | 98M 3.09% | |||||||||||
total investments | 95.86M - | 98.23M 2.47% | 93.45M 4.87% | 98.89M 5.82% | 95.99M 2.93% | 98.01M 2.11% | 80.99M 17.37% | 62.24M 23.14% | 51.76M 16.85% | 29.95M 42.14% | 9.03M 69.86% | 3.01M 66.69% | 143.17M 4,662.94% | 72.94M 49.06% | 17.14M 76.51% | 357.95M - | 366.58M 2.41% | 358.71M 2.15% | 350.49M 2.29% | 384.03M 9.57% | 388.54M 1.17% | 365.00M 6.06% | 356.99M 2.19% | 359.11M 0.59% | 447.55M 24.63% | 437.43M 2.26% | 436.24M 0.27% | 467.15M 7.09% | 478.01M 2.32% | 552.10M - | 552.10M 0% | 564.75M 2.29% | 528.28M - | 515.11M 2.49% | |||||||||||
total liabilities | 272.76M - | 268.44M 1.58% | 296.83M 10.58% | 324.30M 9.25% | 308.25M 4.95% | 305.63M 0.85% | 343.86M 12.51% | 363.91M 5.83% | 329.80M 9.37% | 298.59M 9.46% | 474.89M 59.04% | 494.77M 4.19% | 473.53M 4.29% | 460.23M 2.81% | 493.45M 7.22% | 508.73M 3.10% | 470.18M 7.58% | 470.30M 0.03% | 524.61M 11.55% | 549.04M 4.66% | 466.55M 15.02% | 520.25M 11.51% | 513.38M 1.32% | 509.78M 0.70% | 628.37M 23.26% | 652.38M 3.82% | 744.93M 14.19% | 738.79M 0.83% | 747.94M 1.24% | 633.76M 15.27% | 639.77M 0.95% | 653.24M 2.11% | 627.93M 3.88% | 612.13M 2.52% | 606.16M 0.97% | 1.80B 197.04% | 1.75B 2.61% | 1.45B 17.44% | 1.42B 2.26% | 1.42B 0% | 1.31B 7.16% | 1.38B 4.95% | 1.30B 5.81% | 1.26B 3.06% | |
total liabilities and stockholders equity | 367.06M - | 358.91M 2.22% | 383.03M 6.72% | 407.97M 6.51% | 378.24M 7.29% | 343.35M 9.22% | 317.06M 7.66% | 315.36M 0.54% | 266.78M 15.40% | 276.39M 3.60% | 439.43M 58.99% | 419.74M 4.48% | 289.94M 30.92% | 267.36M 7.79% | 243.95M 8.75% | 247.94M 1.64% | 202.72M 18.24% | 195.80M 3.42% | 246.01M 25.64% | 264.92M 7.69% | 939.67M 254.69% | 952.45M 1.36% | 938.67M 1.45% | 903.07M 3.79% | 1.02B 13.13% | 1.04B 2.24% | 1.13B 8.18% | 1.23B 9.07% | 1.26B 1.90% | 1.29B 2.54% | 1.37B 6.58% | 1.45B 5.93% | 1.32B 9.20% | 1.30B 1.23% | 1.38B 5.91% | 14.97B 983.98% | 14.90B 0.46% | 14.57B 2.24% | 14.49B 0.56% | 14.49B 0% | 14.24B 1.69% | 14.23B 0.09% | 14.11B 0.83% | 14.07B 0.27% | |
total non current assets | 80.18M - | 67.70M 15.56% | 64.61M 4.57% | 78.29M 21.17% | 69.58M 11.13% | 77.39M 11.22% | 58.66M 24.20% | 51.73M 11.81% | 46.84M 9.45% | 46.17M 1.44% | 44.44M 3.73% | 58.41M 31.44% | 64.28M 10.04% | 98.95M 53.93% | 96.90M 2.07% | 101.76M 5.01% | 100.79M 0.95% | 107.06M 6.22% | 134.84M 25.96% | 133.74M 0.82% | 479.94M 258.87% | 486M 1.26% | 476.01M 2.05% | 474.02M 0.42% | 614.21M 29.57% | 617.69M 0.57% | 588.39M 4.74% | 582.27M 1.04% | 585.55M 0.56% | 699.16M 19.40% | 685.92M 1.89% | 685.68M 0.03% | 710.05M 3.55% | 716.03M 0.84% | 685.98M 4.20% | 13.93B 1,930.22% | 13.86B 0.52% | 13.69B 1.19% | 13.65B 0.28% | 13.65B 0% | 13.56B 0.71% | 13.52B 0.28% | 13.31B 1.51% | 13.20B 0.89% | |
total non current liabilities | 65.85M - | 55.27M 16.08% | 54.33M 1.70% | 57.79M 6.38% | 65.61M 13.52% | 71.64M 9.19% | 68.00M 5.07% | 67.44M 0.83% | 65.75M 2.51% | 63.93M 2.77% | 58.59M 8.36% | 62.15M 6.08% | 61.86M 0.46% | 65.23M 5.45% | 66.17M 1.44% | 41.48M 37.31% | 40.51M 2.35% | 39.88M 1.54% | 46.84M 17.43% | 46.75M 0.18% | 191.44M 309.49% | 191.60M 0.08% | 186.62M 2.60% | 189.03M 1.29% | 211.05M 11.65% | 510.13M 141.71% | 508.79M 0.26% | 518.96M 2.00% | 515.83M 0.60% | 514.62M 0.24% | 513.13M 0.29% | 511.71M 0.28% | 447.94M 12.46% | 439.39M 1.91% | 435.49M 0.89% | 1.50B 244.36% | 1.15B 23.42% | 1.09B 4.85% | 1.06B 2.75% | 1.06B 0% | 1.01B 4.82% | 1.01B 0.47% | 956.33M 5.01% | 921.45M 3.65% | |
total stockholders equity | 94.30M - | 90.47M 4.06% | 86.20M 4.72% | 83.68M 2.93% | 69.99M 16.36% | 37.72M 46.11% | -26.79M 171.03% | -48.55M 81.18% | -63.02M 29.82% | -22.20M 64.78% | -35.45M 59.74% | -75.03M 111.63% | -183.59M 144.67% | -192.88M 5.06% | -249.50M 29.35% | -260.78M 4.52% | -267.46M 2.56% | -274.51M 2.64% | -278.61M 1.49% | -284.12M 1.98% | 473.12M 266.52% | 432.19M 8.65% | 425.29M 1.60% | 393.29M 7.52% | 393.28M 0.00% | 392.18M 0.28% | 385.11M 1.80% | 493.71M 28.20% | 508.04M 2.90% | 654.13M 28.76% | 732.89M 12.04% | 800.76M 9.26% | 692.25M 13.55% | 691.80M 0.06% | 774.86M 12.00% | 13.17B 1,599.59% | 13.15B 0.17% | 13.12B 0.21% | 13.07B 0.37% | 13.07B 0% | 12.93B 1.10% | 12.85B 0.60% | 12.81B 0.30% | 12.81B 0.02% |
All numbers in USD (except ratios and percentages)