NASDAQ:BLKB
Blackbaud, Inc.
- Stock
Last Close
57.00
06/11 21:01
Market Cap
3.87B
Beta: 1.19
Volume Today
700.46K
Avg: 244.96K
PE Ratio
−168.44
PFCF: 28.43
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.44M - | 11.20M 2.04% | 18.10M 61.56% | 13.14M 27.42% | 19.21M 46.21% | 18.29M 4.80% | 27.82M 52.12% | 19.60M 29.54% | 23.27M 18.74% | 20.67M 11.21% | 17.66M 14.55% | 17.83M 0.96% | 24.69M 38.49% | 23.62M 4.35% | 31.14M 31.85% | 25.45M 18.27% | 34.54M 35.69% | 32.64M 5.50% | 35.75M 9.53% | 34.17M 4.42% | 47.68M 39.53% | 44.51M 6.64% | 41.03M 7.82% | 31.77M 22.55% | 27.84M 12.40% | 35.27M 26.72% | 30.61M 13.24% | 38.39M 25.43% | 22.07M 42.52% | 39.49M 78.96% | 36.64M 7.22% | 36.37M 0.73% | 42.56M 17.00% | 46.53M 9.33% | 40.73M 12.46% | 401.19M 885.01% | 25.18M 93.72% | 48.86M 94.02% | 44.04M 9.87% | 43.98M 0.12% | 50.81M 15.52% | 46.44M 8.61% | 42.66M 8.12% | 48.76M 14.29% | |
accumulated other comprehensive income loss | -1.03M - | -1.83M 77.03% | -1.93M 5.42% | -2.02M 4.88% | -825K 59.16% | -1.09M 32.24% | -1.64M 50.32% | -942K 42.56% | -457K 51.49% | -175K 61.71% | -558K 218.86% | -1.01M 81.54% | -649K 35.93% | 7.04M 1,184.90% | -1.01M 114.36% | 602K 159.55% | -5.11M 948.84% | -1.45M 71.59% | -9.41M 548.00% | -13.66M 45.23% | -5.29M 61.29% | -14.14M 167.30% | -14.48M 2.38% | -8.87M 38.71% | -2.50M 71.86% | 4.16M 266.72% | 6.29M 51.12% | 3.32M 47.24% | 6.52M 96.50% | 15.29M 134.51% | 7.46M 51.26% | 2.72M 63.57% | 8.94M 229.09% | 404K 95.48% | 8.84M 2,088.61% | 8.14M 7.93% | -1.69M 120.73% | 1.22M 172.39% | 175K 85.68% | -6.89M 4,035.43% | -4.87M 29.30% | -8.30M 70.51% | -6.29M 24.21% | -9.20M 46.19% | |
cash and cash equivalents | 14.73M - | 13.29M 9.83% | 13.23M 0.44% | 17.55M 32.72% | 15.36M 12.49% | 12.08M 21.34% | 15.26M 26.31% | 16.46M 7.86% | 16.90M 2.67% | 13.87M 17.93% | 17.27M 24.48% | 17.05M 1.26% | 29.83M 74.96% | 25.01M 16.15% | 29.19M 16.72% | 25.35M 13.16% | 30.87M 21.75% | 25.19M 18.40% | 32.65M 29.65% | 29.08M 10.93% | 31.81M 9.37% | 24.97M 21.50% | 30.53M 22.26% | 30.56M 0.10% | 35.75M 16.97% | 27.75M 22.37% | 28.29M 1.93% | 27.59M 2.46% | 55.15M 99.87% | 33.79M 38.73% | 29.03M 14.08% | 31.41M 8.21% | 31.69M 0.88% | 24.08M 24.01% | 29.04M 20.59% | 31.09M 7.06% | 728.26M 2,242.34% | 26.38M 96.38% | 30.44M 15.40% | 34.63M 13.78% | 67.63M 95.27% | 37.24M 44.93% | 41.57M 11.61% | 38.26M 7.97% | |
cash and short term investments | 14.73M - | 13.29M 9.83% | 13.23M 0.44% | 17.55M 32.72% | 15.36M 12.49% | 12.08M 21.34% | 15.26M 26.31% | 16.46M 7.86% | 16.90M 2.67% | 13.87M 17.93% | 17.27M 24.48% | 17.05M 1.26% | 29.83M 74.96% | 25.01M 16.15% | 29.19M 16.72% | 25.35M 13.16% | 30.87M 21.75% | 25.19M 18.40% | 32.65M 29.65% | 29.08M 10.93% | 31.81M 9.37% | 24.97M 21.50% | 30.53M 22.26% | 30.56M 0.10% | 35.75M 16.97% | 27.75M 22.37% | 28.29M 1.93% | 27.59M 2.46% | 55.15M 99.87% | 33.79M 38.73% | 29.03M 14.08% | 31.41M 8.21% | 31.69M 0.88% | 24.08M 24.01% | 29.04M 20.59% | 31.09M 7.06% | 728.26M 2,242.34% | 29.91M 95.89% | 33.38M 11.62% | 41.98M 25.75% | 69.60M 65.80% | 41.77M 39.99% | 47.26M 13.16% | 38.26M 19.06% | |
common stock | 56K - | 57K 1.79% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 60K 1.69% | 60K 0% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 61K 0% | 61K 0% | 62K 1.64% | 62K 0% | 62K 0% | 66K 6.45% | 68K 3.03% | 68K 0% | 68K 0% | 68K 0% | 69K 1.47% | 69K 0% | 69K 0% | 69K 0% | 71K 2.90% | 71K 0% | 71K 0% | 71K 0% | 72K 1.41% | 72K 0% | 72K 0% | |
deferred revenue | 212.28M - | 205.88M 3.02% | 225.08M 9.33% | 227.16M 0.93% | 230.22M 1.34% | 222.41M 3.39% | 250.45M 12.60% | 248.15M 0.92% | 244.50M 1.47% | 237.10M 3.03% | 280.82M 18.44% | 277.01M 1.36% | 276.46M 0.20% | 254.88M 7.81% | 306.37M 20.20% | 302.84M 1.15% | 295.99M 2.26% | 281.08M 5.04% | 327.30M 16.44% | 320.98M 1.93% | 314.33M 2.07% | 288.68M 8.16% | 332.57M 15.20% | 322.45M 3.04% | 312.24M 3.17% | 290.02M 7.11% | 339.67M 17.12% | 329.43M 3.02% | 374.50M 13.68% | 350.95M 6.29% | 412.71M 17.60% | 393.68M 4.61% | 382.42M 2.86% | 361.00M 5.60% | 434.63M 20.40% | 415.81M 4.33% | 392.53M 5.60% | 360.36M 8.20% | 427.10M 18.52% | 411.55M 3.64% | 359.53M 12.64% | 326.21M 9.27% | 399.21M 22.38% | 383.14M 4.03% | |
deferred revenue non current | 8.99M - | 9.10M 1.23% | 8.80M 3.36% | 7.37M 16.22% | 7.12M 3.39% | 6.58M 7.53% | 6.21M 5.64% | 6.59M 6.15% | 6.44M 2.34% | 7.68M 19.27% | 6.07M 21.01% | 5.41M 10.80% | 3.64M 32.69% | 5.08M 39.31% | 3.44M 32.18% | 3.43M 0.38% | 2.56M 25.23% | 4.29M 67.32% | 2.32M 45.83% | 2.01M 13.34% | 1.80M 10.53% | 1.72M 4.83% | 4.63M 169.74% | 5.80M 25.44% | 4.68M 19.39% | 4.50M 3.91% | 5.75M 27.90% | 4.53M 21.24% | 4.25M 6.21% | 4.72M 11.26% | 3.55M 24.93% | 2.92M 17.68% | 2.82M 3.53% | 6.96M 146.93% | 3.52M 49.40% | 3.02M 14.15% | 2.40M 20.68% | 6.83M 185.02% | 2.31M 66.12% | 1.77M - | |||||
deferrred tax liabilities non current | 43.64M - | 42.44M 2.74% | 37.47M 11.72% | 34.80M 7.12% | 28.00M 19.55% | 28.55M 1.96% | 27.82M 2.53% | 26.69M 4.08% | 29.56M 10.75% | 29.64M 0.26% | 40.78M 37.60% | 39.35M 3.50% | 37.60M 4.46% | 48.08M 27.88% | 48.05M 0.05% | 47.41M 1.35% | 44.29M 6.57% | 48.05M 8.49% | 48.66M 1.27% | 47.24M 2.92% | 44.59M 5.60% | 43.29M 2.93% | 45.11M 4.21% | 46.99M 4.17% | 54.09M 15.10% | 54.44M 0.66% | 56.23M 3.27% | 56.14M 0.15% | 142.21M 153.29% | 144.59M 1.68% | 135.39M 6.36% | 131.77M 2.67% | 125.76M 4.56% | 131.46M 4.53% | 91.31M 30.54% | 94.32M 3.30% | 93.29M 1.09% | 82.45M 11.63% | 75.40M 8.55% | 68.20M 9.55% | 9.52M 86.04% | 9.60M 0.90% | 9.77M 1.76% | 9.25M 5.39% | |
goodwill | 349.01M - | 348.61M 0.12% | 345.87M 0.78% | 345.77M 0.03% | 436.45M 26.23% | 435.99M 0.10% | 436.01M 0.00% | 438.45M 0.56% | 438.24M 0.05% | 438.31M 0.02% | 472.64M 7.83% | 472.78M 0.03% | 530.25M 12.16% | 537.43M 1.35% | 547.31M 1.84% | 547.34M 0.00% | 545.21M 0.39% | 634.85M 16.44% | 632.27M 0.41% | 630.64M 0.26% | 634.09M 0.55% | 631.03M 0.48% | 630.69M 0.05% | 632.84M 0.34% | 635.85M 0.48% | 637.11M 0.20% | 637.51M 0.06% | 635.91M 0.25% | 1.08B 69.28% | 1.06B 1.83% | 1.05B 0.53% | 1.05B 0.39% | 1.05B 0.30% | 1.05B 0.13% | 1.05B 0.16% | 1.05B 0.21% | 1.05B 0.24% | 1.05B 0.06% | 1.05B 0.01% | 1.06B 0.34% | 1.05B 0.41% | 1.05B 0.17% | 1.06B 0.34% | 1.06B 0.12% | |
goodwill and intangible assets | 578.32M - | 569.51M 1.52% | 558.47M 1.94% | 550.51M 1.43% | 750.67M 36.36% | 743.20M 0.99% | 737.25M 0.80% | 735.39M 0.25% | 729.50M 0.80% | 722.71M 0.93% | 780.95M 8.06% | 774.11M 0.88% | 899.00M 16.13% | 901.27M 0.25% | 926.55M 2.81% | 921.02M 0.60% | 911.93M 0.99% | 1.07B 17.53% | 1.06B 1.03% | 1.05B 0.85% | 1.05B 0.14% | 1.04B 1.29% | 1.03B 1.04% | 1.03B 0.27% | 1.03B 0.09% | 1.02B 0.52% | 1.01B 0.56% | 1.00B 0.97% | 1.87B 86.39% | 1.87B 0.26% | 1.85B 1.12% | 1.83B 1.04% | 1.83B 0.02% | 1.82B 0.37% | 1.81B 0.31% | 1.80B 0.70% | 1.80B 0.30% | 1.62B 9.90% | 1.60B 0.95% | 1.59B 0.62% | 1.19B 25.58% | 1.18B 0.40% | 1.18B 0.16% | 1.17B 0.79% | |
intangible assets | 229.31M - | 220.91M 3.66% | 212.60M 3.76% | 204.74M 3.70% | 314.22M 53.48% | 307.21M 2.23% | 301.24M 1.94% | 296.94M 1.43% | 291.26M 1.91% | 284.40M 2.35% | 308.31M 8.41% | 301.33M 2.26% | 368.75M 22.37% | 363.84M 1.33% | 379.24M 4.23% | 373.68M 1.47% | 366.72M 1.86% | 436.98M 19.16% | 428.50M 1.94% | 421.14M 1.72% | 419.20M 0.46% | 408.69M 2.51% | 398.23M 2.56% | 393.31M 1.24% | 389.33M 1.01% | 382.74M 1.69% | 376.63M 1.60% | 368.35M 2.20% | 795.33M 115.91% | 810.11M 1.86% | 794.73M 1.90% | 779.59M 1.91% | 776.16M 0.44% | 767.94M 1.06% | 760.68M 0.95% | 750.11M 1.39% | 742.13M 1.06% | 565.01M 23.87% | 549.52M 2.74% | 536.01M 2.46% | 132.88M 75.21% | 126.34M 4.92% | 120.79M 4.39% | 112.70M 6.70% | |
inventory | 155.13M - | 72.47M 53.28% | 73.02M 0.76% | 74.07M 1.43% | 255.04M 244.33% | 115M 54.91% | 195.03M 69.59% | 138.11M 29.19% | 353.77M 156.16% | 164.75M 53.43% | 289.23M 75.56% | 139.09M 51.91% | 610.34M 338.80% | 170.79M 72.02% | 295.46M 73.00% | 179.73M 39.17% | 418.98M 133.12% | 219.40M 47.64% | 354.13M 61.41% | 243.06M 31.37% | 545.49M 124.43% | 232.25M 57.42% | 421.92M 81.66% | 203.66M 51.73% | 609.22M 199.14% | 255.16M 58.12% | 434.57M 70.31% | 330.77M 23.89% | 596.62M 80.37% | 279.59M 53.14% | 449.49M 60.77% | 343.93M 23.49% | 702.24M 104.18% | 364.07M 48.16% | 761.29M 109.10% | 359.60M 52.76% | |||||||||
long term debt | 276.20M - | 281.41M 1.89% | 253.13M 10.05% | 237.29M 6.26% | 404.23M 70.35% | 417.99M 3.40% | 398.87M 4.58% | 370.64M 7.08% | 338.02M 8.80% | 352.00M 4.13% | 380.16M 8.00% | 329.38M 13.36% | 429.65M 30.44% | 458.59M 6.74% | 471.24M 2.76% | 416.68M 11.58% | 379.62M 8.89% | 678.95M 78.85% | 653.93M 3.69% | 595.69M 8.91% | 555.22M 6.79% | 611.81M 10.19% | 565.50M 7.57% | 523.66M 7.40% | 535.55M 2.27% | 553.67M 3.38% | 549.15M 0.82% | 527.89M 3.87% | 990.87M 87.70% | 1.01B 2.32% | 970.16M 4.31% | 882.28M 9.06% | 885.16M 0.33% | 904.10M 2.14% | 870.93M 3.67% | 765.19M 12.14% | 760.40M 0.62% | 38.49M 94.94% | 36.29M 5.72% | 35.22M 2.95% | 34.19M 2.93% | 2.40M 92.99% | 5.53M 130.73% | 1.04B 18,756.41% | |
long term investments | -14.12M - | -11.97M 15.24% | -10.61M 11.36% | 16.20M - | |||||||||||||||||||||||||||||||||||||||||
net debt | 265.84M - | 272.50M 2.51% | 244.28M 10.36% | 224.11M 8.25% | 393.24M 75.47% | 410.28M 4.33% | 387.98M 5.44% | 358.56M 7.58% | 325.49M 9.22% | 342.50M 5.23% | 370.39M 8.14% | 320.91M 13.36% | 408.39M 27.26% | 442.15M 8.27% | 450.62M 1.91% | 399.90M 11.25% | 356.26M 10.91% | 661.26M 85.61% | 628.77M 4.91% | 574.11M 8.69% | 530.91M 7.52% | 597.19M 12.48% | 544.17M 8.88% | 503.40M 7.49% | 512.64M 1.84% | 538.79M 5.10% | 533.77M 0.93% | 520.40M 2.50% | 954.42M 83.40% | 998.22M 4.59% | 959.29M 3.90% | 869.06M 9.41% | 872.27M 0.37% | 899.15M 3.08% | 861.07M 4.24% | 753.31M 12.51% | 91.49M 87.85% | 31.42M 65.66% | 29.64M 5.67% | 24.41M 17.62% | -9.57M 139.18% | -11.50M 20.18% | -13.47M 17.19% | 1.03B 7,717.36% | |
net receivables | 77.52M - | 74.90M 3.38% | 87.46M 16.77% | 78.15M 10.64% | 80.05M 2.42% | 78.46M 1.99% | 107.75M 37.34% | 86.11M 20.08% | 88.93M 3.28% | 90.51M 1.77% | 129.89M 43.51% | 100.87M 22.34% | 97.83M 3.01% | 95.28M 2.60% | 136.04M 42.77% | 101.36M 25.49% | 88.35M 12.84% | 96.20M 8.89% | 136.63M 42.02% | 98.48M 27.92% | 89.39M 9.23% | 90.40M 1.12% | 130.96M 44.87% | 101.73M 22.32% | 95.72M 5.90% | 84.28M 11.96% | 124.66M 47.92% | 144.19M 15.66% | 103.70M 28.08% | 93.82M 9.53% | 150.43M 60.34% | 88.56M 41.13% | 103.06M 16.37% | 102.39M 0.65% | 172.64M 68.61% | 106.31M 38.42% | 102.22M 3.85% | 96.10M 5.99% | 152.83M 59.04% | 97.99M 35.89% | 83.54M 14.75% | 78.11M 6.50% | 145.24M 85.95% | 82.56M 43.15% | |
other assets | 51.92M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 40.39M - | 39.07M 3.26% | 41.63M 6.54% | 39.56M 4.98% | 48.67M 23.03% | 48.44M 0.47% | 53.80M 11.07% | 52.15M 3.07% | 48.31M 7.35% | 49.17M 1.78% | 51.28M 4.30% | 50.08M 2.35% | 56.10M 12.01% | 68.47M 22.06% | 75.82M 10.72% | 68.84M 9.20% | 59.79M 13.15% | 73.10M 22.26% | 76.73M 4.96% | 75.32M 1.83% | 67.85M 9.92% | 81.00M 19.38% | 83.70M 3.33% | 76.76M 8.29% | 78.37M 2.09% | 98.09M 25.18% | 103.49M 5.50% | -44.57M 143.06% | 95.51M 314.30% | 99.91M 4.61% | 98.04M 1.87% | 83.64M 14.69% | 81.65M 2.37% | 88.78M 8.73% | 81.60M 8.09% | 82.41M 0.99% | 99.28M 20.48% | 451.08M 354.33% | 892.96M 97.96% | 515.59M 42.26% | 823.17M 59.65% | 507.58M 38.34% | 961.47M 89.42% | 94.84M 90.14% | |
other current liabilities | 192.91M - | 93.63M 51.47% | 106.41M 13.66% | 109.04M 2.47% | 312.50M 186.60% | 152.58M 51.18% | 239.77M 57.15% | 182.55M 23.87% | 407.97M 123.49% | 203.82M 50.04% | 335.74M 64.72% | 184.75M 44.97% | 666.28M 260.65% | 217.28M 67.39% | 347.17M 59.78% | 229.62M 33.86% | 467.63M 103.65% | 279.85M 40.15% | 420.00M 50.08% | 314.79M 25.05% | 619.33M 96.74% | 279.24M 54.91% | 476.09M 70.50% | 255.74M 46.28% | 660.49M 158.27% | 307.96M 53.37% | 494.44M 60.55% | 272.20M 44.95% | 694.37M 155.09% | 350.37M 49.54% | 526.81M 50.36% | 422.78M 19.75% | 786.86M 86.12% | 437.20M 44.44% | 866.59M 98.22% | 101.38M 88.30% | 760.16M 649.82% | 434.11M 42.89% | 854.05M 96.74% | 482.84M 43.47% | 817.88M 69.39% | -46.44M 105.68% | 872.96M 1,979.95% | 57.34M 93.43% | |
other liabilities | 8.82M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 26.68M - | 26.67M 0.06% | 32.59M 22.21% | 35.30M 8.31% | 21.42M 39.33% | 20.21M 5.65% | 21.85M 8.12% | 18.10M 17.14% | 22.52M 24.43% | 22.91M 1.73% | 24.08M 5.09% | 21.89M 9.10% | 24.08M 10.02% | 62.45M 159.32% | 64.09M 2.62% | 65.51M 2.22% | 65.36M 0.23% | 67.46M 3.21% | 66.32M 1.69% | 64.15M 3.26% | 65.19M 1.62% | 66.35M 1.77% | 68.67M 3.51% | 72.62M 5.74% | 72.64M 0.03% | 74.02M 1.90% | 70.67M 4.53% | 69.70M 1.37% | 77.27M 10.86% | 90.19M 16.73% | 90.67M 0.53% | 95.38M 5.19% | 94.30M 1.12% | 87.95M 6.74% | 84.25M 4.20% | 83.65M 0.71% | 51.04M 38.99% | 222.37M 335.71% | 234.25M 5.34% | 229.95M 1.84% | 215.54M 6.27% | 207.38M 3.78% | 208.39M 0.48% | 51.92M 75.09% | |
other non current liabilities | 7.44M - | 7.45M 0.11% | 6.75M 9.38% | 7.03M 4.12% | 7.62M 8.51% | 8M 4.95% | 8.10M 1.27% | 7.47M 7.84% | 8.53M 14.28% | 7.80M 8.58% | 7.57M 2.94% | 7.80M 3.00% | 5.63M 27.79% | 7.52M 33.45% | 7.47M 0.56% | 7.03M 5.98% | 9.39M 33.60% | 4.30M 54.18% | 5.80M 34.87% | 6.18M 6.46% | 5.74M 7.04% | 10.94M 90.47% | 11.88M 8.65% | 12.61M 6.12% | 10.87M 13.83% | 9.44M 13.13% | 9.34M 1.06% | 9.42M 0.88% | 1.34M 85.73% | 1.51M 12.05% | 1.63M 8.10% | 5.78M 254.73% | 4.29M 25.65% | 13.23M 208.20% | 4.76M 64.06% | 2.98M 37.43% | 50.34M 1,591.63% | 1.02B 1,935.40% | 1.00B 2.17% | 991.03M 1.14% | 1.06B 6.75% | 1.19B 12.78% | 1.15B 3.94% | 8.82M 99.23% | |
othertotal stockholders equity | 55.23M - | 59.30M 7.37% | 65.33M 10.17% | 71.86M 9.99% | 76.48M 6.43% | 80.00M 4.60% | 86.91M 8.64% | 92.48M 6.41% | 95.22M 2.96% | 89.67M 5.83% | 98.68M 10.05% | 107.15M 8.58% | 111.84M 4.38% | 100.40M 10.23% | 111.57M 11.12% | 120.06M 7.61% | 132.36M 10.24% | 127.65M 3.55% | 141.31M 10.70% | 155.64M 10.14% | 167.14M 7.39% | 160.90M 3.73% | 179.79M 11.74% | 200.32M 11.42% | 191.87M 4.22% | 175.38M 8.60% | 155.61M 11.27% | 143.95M 7.49% | 468.02M 225.12% | 457.64M 2.22% | 484.32M 5.83% | 511.72M 5.66% | 537.98M 5.13% | 536.91M 0.20% | 568.01M 5.79% | 598.49M 5.37% | 611.46M 2.17% | 328.65M 46.25% | 351.17M 6.85% | 304.68M 13.24% | 231.09M 24.15% | 120.84M 47.71% | 147.63M 22.17% | 138.49M 6.19% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 50.40M - | 47.44M 5.87% | 48.96M 3.20% | 49.02M 0.13% | 52.65M 7.40% | 54.54M 3.59% | 54.14M 0.73% | 52.47M 3.10% | 50.27M 4.19% | 47.20M 6.11% | 45.68M 3.22% | 43.90M 3.89% | 42.24M 3.78% | 44.65M 5.69% | 44.53M 0.26% | 42.90M 3.66% | 40.03M 6.69% | 149.24M 272.82% | 146.73M 1.68% | 148.13M 0.95% | 139.95M 5.52% | 136.23M 2.66% | 132.11M 3.02% | 139.69M 5.73% | 127.85M 8.48% | 125.18M 2.09% | 127.54M 1.89% | 123.00M 3.56% | 165.31M 34.40% | 164.48M 0.50% | 161.90M 1.57% | 156.90M 3.09% | 153.32M 2.28% | 152.49M 0.55% | 150.17M 1.52% | 138.95M 7.47% | 135.62M 2.40% | 131.54M 3.01% | 126.56M 3.79% | 122.58M 3.14% | 118.48M 3.34% | 86.76M 26.78% | 88.32M 1.80% | 85.33M 3.38% | |
retained earnings | 131.66M - | 130.35M 1.00% | 131.79M 1.11% | 134.07M 1.73% | 134.88M 0.60% | 134.19M 0.51% | 136.34M 1.60% | 141.12M 3.51% | 152.73M 8.22% | 158.50M 3.78% | 163.91M 3.41% | 170.70M 4.14% | 195.65M 14.62% | 236.82M 21.04% | 237.61M 0.33% | 242.96M 2.25% | 246.48M 1.45% | 239.49M 2.84% | 240.75M 0.53% | 239.42M 0.55% | 234.85M 1.91% | 233.57M 0.55% | 245.43M 5.07% | 250.33M 2.00% | 236.71M 5.44% | 236.56M 0.07% | 243.31M 2.85% | 249.51M 2.55% | 242.46M 2.83% | 232.05M 4.29% | 228.63M 1.47% | 218.31M 4.51% | 197.05M 9.74% | 182.35M 7.46% | 184.45M 1.15% | 193.47M 4.89% | 198.87M 2.79% | 204.12M 2.64% | 225.92M 10.68% | 246.46M 9.09% | -84.30M 134.21% | -79.44M 5.77% | -53.46M 32.71% | -21.18M 60.39% | |
short term debt | 4.38M - | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 4.38M 0% | 7.50M 71.43% | 8.58M 14.35% | 8.58M 0% | 8.58M 0% | 8.58M 0% | 8.58M 0% | 7.50M 12.55% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 10.35M 38.01% | 9.19M 11.18% | 10.30M 12.08% | 12.84M 24.60% | 12.88M 0.27% | 12.91M 0.28% | 20.11M 55.74% | 18.70M 7.02% | 18.12M 3.11% | 18.15M 0.21% | 18.19M 0.21% | 18.80M 3.35% | 19.14M 1.78% | 19.18M 0.21% | 19.22M 0.21% | 19.26M 0.22% | 19.30M 0.22% | 23.79M 23.23% | 23.83M 0.18% | 23.88M 0.19% | 23.35M 2.20% | 22.57M 3.36% | 22.61M 0.21% | |
short term investments | 1.54M - | 6.37M 314.91% | 5.53M 13.26% | 5.50M 0.49% | 1.75M 68.13% | 5.47M 212.26% | 5.35M 2.28% | 7.78M 45.52% | 524K 93.27% | 1.21M 129.96% | 1.28M 6.56% | 4.90M 281.70% | 321K 93.45% | 945K 194.39% | 5.39M 470.37% | 6.08M 12.73% | 977K 83.92% | 2.05M 109.72% | 1.19M 41.73% | 1.85M 55.19% | 249K 86.56% | 2.14M 757.83% | 3.73M 74.67% | 3.56M 4.66% | 353K 90.08% | 3.53M 899.72% | 2.94M 16.61% | 7.34M 149.51% | 1.97M 73.17% | 4.52M 129.54% | 5.70M 25.96% | ||||||||||||||
tax assets | 14.12M - | 11.97M 15.24% | 10.61M 11.36% | -16.20M - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 5.93M - | 4.66M - | 12.58M 169.93% | 16.46M - | 14.31M 13.05% | 14.43M 0.84% | 23.30M - | 26.49M 13.66% | 28.13M 6.21% | 3.58M - | 14.30M 299.58% | ||||||||||||||||||||||||||||||||||
total assets | 943.18M - | 843.36M 10.58% | 855.36M 1.42% | 844.16M 1.31% | 1.22B 44.98% | 1.07B 12.41% | 1.19B 10.56% | 1.10B 7.28% | 1.31B 19.24% | 1.11B 15.19% | 1.34B 20.45% | 1.15B 14.30% | 1.76B 53.39% | 1.37B 22.25% | 1.57B 14.89% | 1.40B 10.62% | 1.62B 14.99% | 1.70B 5.39% | 1.87B 10.08% | 1.71B 8.75% | 1.99B 16.55% | 1.67B 16.16% | 1.90B 13.52% | 1.65B 12.95% | 2.04B 23.84% | 1.68B 17.63% | 1.90B 13.00% | 1.65B 13.05% | 2.97B 79.18% | 2.63B 11.35% | 2.83B 7.49% | 2.63B 7.04% | 2.99B 13.94% | 2.64B 11.81% | 3.09B 17.19% | 2.60B 15.83% | 2.91B 11.87% | 2.55B 12.47% | 3.04B 19.36% | 2.60B 14.52% | 2.50B 4.05% | 2.10B 15.77% | 2.63B 25.08% | 2.10B 19.96% | |
total current assets | 287.78M - | 199.74M 30.60% | 215.34M 7.81% | 209.33M 2.79% | 399.11M 90.66% | 253.97M 36.36% | 371.84M 46.41% | 292.82M 21.25% | 507.92M 73.46% | 318.30M 37.33% | 487.68M 53.21% | 307.10M 37.03% | 794.10M 158.59% | 359.56M 54.72% | 536.51M 49.21% | 375.28M 30.05% | 597.98M 59.34% | 413.88M 30.79% | 600.14M 45.00% | 445.94M 25.69% | 734.54M 64.72% | 428.62M 41.65% | 667.10M 55.64% | 412.71M 38.13% | 819.06M 98.46% | 465.28M 43.19% | 691.01M 48.51% | 457.98M 33.72% | 850.97M 85.81% | 507.11M 40.41% | 726.99M 43.36% | 547.54M 24.68% | 918.64M 67.78% | 579.32M 36.94% | 1.04B 80.31% | 579.41M 44.53% | 929.76M 60.47% | 577.08M 37.93% | 1.08B 87.00% | 655.56M 39.25% | 976.31M 48.93% | 627.45M 35.73% | 1.15B 83.91% | 638.84M 44.64% | |
total current liabilities | 421.00M - | 315.08M 25.16% | 353.96M 12.34% | 353.71M 0.07% | 566.30M 60.10% | 397.65M 29.78% | 522.41M 31.37% | 454.68M 12.97% | 680.12M 49.58% | 465.96M 31.49% | 641.72M 37.72% | 488.16M 23.93% | 976.00M 99.94% | 504.35M 48.33% | 693.25M 37.46% | 566.49M 18.29% | 805.65M 42.22% | 601.08M 25.39% | 790.54M 31.52% | 677.44M 14.31% | 988.84M 45.97% | 622.78M 37.02% | 858.88M 37.91% | 620.27M 27.78% | 1.01B 63.38% | 646.13M 36.24% | 877.63M 35.83% | 660.13M 24.78% | 1.11B 68.09% | 758.93M 31.61% | 994.32M 31.02% | 871.02M 12.40% | 1.23B 41.29% | 863.86M 29.80% | 1.36B 57.56% | 937.60M 31.12% | 1.20B 27.68% | 862.63M 27.94% | 1.35B 56.38% | 962.21M 28.67% | 1.25B 30.13% | 863.90M 31.00% | 1.38B 59.75% | 929.38M 32.66% | |
total debt | 280.57M - | 285.79M 1.86% | 257.50M 9.90% | 241.67M 6.15% | 408.60M 69.08% | 422.36M 3.37% | 403.24M 4.53% | 375.02M 7.00% | 342.39M 8.70% | 356.37M 4.08% | 387.66M 8.78% | 337.96M 12.82% | 438.22M 29.67% | 467.17M 6.60% | 479.81M 2.71% | 425.26M 11.37% | 387.12M 8.97% | 686.45M 77.32% | 661.43M 3.64% | 603.19M 8.81% | 562.72M 6.71% | 622.16M 10.56% | 574.70M 7.63% | 533.96M 7.09% | 548.39M 2.70% | 566.54M 3.31% | 562.06M 0.79% | 548.00M 2.50% | 1.01B 84.23% | 1.03B 2.22% | 988.32M 4.23% | 900.47M 8.89% | 903.96M 0.39% | 923.24M 2.13% | 890.11M 3.59% | 784.40M 11.88% | 819.75M 4.51% | 57.79M 92.95% | 60.08M 3.95% | 59.05M 1.71% | 58.06M 1.67% | 25.75M 55.66% | 28.09M 9.12% | 1.06B 3,689.76% | |
total investments | -14.12M - | -11.97M 15.24% | -10.61M 11.36% | 1.54M - | 6.37M 314.91% | 5.53M 13.26% | 5.50M 0.49% | 1.75M 68.13% | 5.47M 212.26% | 5.35M 2.28% | 7.78M 45.52% | 524K 93.27% | 1.21M 129.96% | 1.28M 6.56% | 4.90M 281.70% | 321K 93.45% | 945K 194.39% | 5.39M 470.37% | 6.08M 12.73% | 977K 83.92% | 2.05M 109.72% | 1.19M 41.73% | 1.85M 55.19% | 249K 86.56% | 2.14M 757.83% | 3.73M 74.67% | 3.56M 4.66% | 353K 90.08% | 3.53M 899.72% | 2.94M 16.61% | 7.34M 149.51% | 1.97M 73.17% | 4.52M 129.54% | ||||||||||||
total liabilities | 757.27M - | 655.48M 13.44% | 660.11M 0.71% | 640.20M 3.02% | 1.01B 58.27% | 858.77M 15.25% | 963.42M 12.19% | 866.07M 10.10% | 1.06B 22.70% | 863.08M 18.78% | 1.08B 24.70% | 870.10M 19.16% | 1.45B 66.94% | 1.02B 29.53% | 1.22B 19.52% | 1.04B 14.91% | 1.24B 19.26% | 1.34B 7.66% | 1.50B 12.31% | 1.33B 11.50% | 1.60B 20.15% | 1.29B 19.15% | 1.49B 15.15% | 1.21B 18.62% | 1.62B 33.84% | 1.27B 21.65% | 1.50B 18.13% | 1.26B 16.02% | 2.25B 78.70% | 1.92B 14.44% | 2.11B 9.43% | 1.89B 10.04% | 2.25B 18.74% | 1.92B 14.63% | 2.33B 21.46% | 1.80B 22.67% | 2.10B 16.66% | 2.02B 4.21% | 2.47B 22.35% | 2.06B 16.58% | 2.35B 14.44% | 2.07B 12.09% | 2.54B 22.83% | 2.00B 21.45% | |
total liabilities and stockholders equity | 943.18M - | 843.36M 10.58% | 855.36M 1.42% | 844.16M 1.31% | 1.22B 44.98% | 1.07B 12.41% | 1.19B 10.56% | 1.10B 7.28% | 1.31B 19.24% | 1.11B 15.19% | 1.34B 20.45% | 1.15B 14.30% | 1.76B 53.39% | 1.37B 22.25% | 1.57B 14.89% | 1.40B 10.62% | 1.62B 14.99% | 1.70B 5.39% | 1.87B 10.08% | 1.71B 8.75% | 1.99B 16.55% | 1.67B 16.16% | 1.90B 13.52% | 1.65B 12.95% | 2.04B 23.84% | 1.68B 17.63% | 1.90B 13.00% | 1.65B 13.05% | 2.97B 79.18% | 2.63B 11.35% | 2.83B 7.49% | 2.63B 7.04% | 2.99B 13.94% | 2.64B 11.81% | 3.09B 17.19% | 2.60B 15.83% | 2.91B 11.87% | 2.55B 12.47% | 3.04B 19.36% | 2.60B 14.52% | 2.50B 4.05% | 2.10B 15.77% | 2.63B 25.08% | ||
total non current assets | 655.40M - | 643.63M 1.80% | 640.02M 0.56% | 634.83M 0.81% | 824.74M 29.91% | 817.95M 0.82% | 813.24M 0.58% | 805.96M 0.90% | 802.29M 0.46% | 792.82M 1.18% | 850.71M 7.30% | 839.90M 1.27% | 965.32M 14.93% | 1.01B 4.46% | 1.04B 2.66% | 1.03B 0.55% | 1.02B 1.18% | 1.29B 26.66% | 1.27B 1.14% | 1.26B 0.77% | 1.26B 0.45% | 1.24B 1.28% | 1.23B 1.01% | 1.24B 0.71% | 1.23B 1.03% | 1.22B 0.54% | 1.21B 0.55% | 1.20B 1.27% | 2.11B 76.65% | 2.12B 0.34% | 2.10B 1.09% | 2.08B 0.93% | 2.07B 0.24% | 2.06B 0.68% | 2.05B 0.56% | 2.02B 1.20% | 1.98B 2.04% | 1.97B 0.53% | 1.96B 0.43% | 1.95B 0.92% | 1.52B 21.90% | 1.47B 2.94% | 1.48B 0.04% | ||
total non current liabilities | 336.26M - | 340.40M 1.23% | 306.14M 10.06% | 286.49M 6.42% | 446.97M 56.02% | 461.12M 3.17% | 441.00M 4.36% | 411.39M 6.71% | 382.55M 7.01% | 397.11M 3.81% | 434.58M 9.44% | 381.94M 12.11% | 476.52M 24.76% | 519.26M 8.97% | 530.21M 2.11% | 474.54M 10.50% | 435.87M 8.15% | 735.59M 68.76% | 710.71M 3.38% | 651.12M 8.39% | 607.36M 6.72% | 667.75M 9.94% | 627.12M 6.08% | 589.06M 6.07% | 605.18M 2.74% | 622.05M 2.79% | 620.46M 0.25% | 597.98M 3.62% | 1.14B 90.42% | 1.16B 2.29% | 1.11B 4.64% | 1.02B 7.92% | 1.02B 0.46% | 1.06B 3.71% | 970.51M 8.07% | 865.51M 10.82% | 906.44M 4.73% | 1.15B 27.14% | 1.12B 3.13% | 1.09B 1.97% | 1.10B 0.66% | 1.21B 9.40% | 1.16B 3.63% | 2.00B 71.89% | |
total stockholders equity | 185.92M - | 187.88M 1.06% | 195.25M 3.93% | 203.97M 4.46% | 210.59M 3.25% | 213.16M 1.22% | 221.67M 3.99% | 232.72M 4.99% | 247.54M 6.37% | 248.05M 0.20% | 262.09M 5.66% | 276.89M 5.65% | 306.90M 10.84% | 344.32M 12.19% | 348.22M 1.13% | 363.69M 4.44% | 373.78M 2.78% | 365.75M 2.15% | 372.70M 1.90% | 381.46M 2.35% | 396.76M 4.01% | 380.39M 4.13% | 410.80M 7.99% | 441.83M 7.55% | 426.15M 3.55% | 416.16M 2.34% | 405.27M 2.62% | 396.84M 2.08% | 717.06M 80.69% | 705.05M 1.67% | 720.47M 2.19% | 732.81M 1.71% | 744.03M 1.53% | 719.73M 3.27% | 761.37M 5.79% | 800.17M 5.10% | 808.71M 1.07% | 534.05M 33.96% | 577.34M 8.10% | 544.33M 5.72% | 141.99M 73.91% | 33.17M 76.64% | 87.95M 165.11% | 108.19M 23.01% |
All numbers in USD (except ratios and percentages)