NASDAQ:BNFT
Benefitfocus, Inc.
- Stock
Last Close
10.50
23/01 21:00
Volume Today
381.98K
Avg: 597.40K
PE Ratio
−16.80
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.60M - | 4.35M 22.19% | 4.35M 0.14% | 2.96M 32.04% | 3.24M 9.51% | 5.59M 72.71% | 4.57M 18.29% | 6.83M 49.66% | 4.92M 27.94% | 7.95M 61.48% | 3.90M 50.96% | 7.45M 90.90% | 4.19M 43.73% | 5.83M 39.15% | 5.02M 13.81% | 5.15M 2.43% | 1.40M 72.77% | 4.26M 204.07% | 5.56M 30.45% | 845K 84.79% | 6.87M 712.78% | 8.69M 26.49% | 4.75M 45.26% | 6.62M 39.28% | 8.55M 29.13% | 9.56M 11.82% | 6.30M 34.12% | 6.65M 5.52% | 2.48M 62.77% | 2.16M 12.73% | 6.62M 206.30% | 3.64M 45.00% | 7.73M 112.39% | 10.56M 36.69% | 6.47M 38.80% | 5.30M 18.06% | 6.06M 14.46% | |
accumulated other comprehensive income loss | -133.89M - | -36.47M 72.76% | -45.19M - | -47.90M 6.01% | -50.71M 5.85% | -53.55M 5.61% | -56.41M 5.33% | -67.61M - | -82.91M - | -98.06M - | -105.58M - | |||||||||||||||||||||||||||
cash and cash equivalents | 84.67M - | 65.64M 22.47% | 48.82M 25.62% | 55.23M 13.11% | 53.78M 2.62% | 51.07M 5.02% | 68.61M 34.34% | 40.42M 41.08% | 42.99M 6.35% | 48.07M 11.82% | 22.25M 53.71% | 56.93M 155.83% | 50.80M 10.77% | 56.85M 11.92% | 57.67M 1.44% | 59.40M 2.99% | 54.57M 8.12% | 55.34M 1.40% | 54.78M 0.99% | 53.29M 2.73% | 51.06M 4.18% | 190.93M 273.89% | 144.16M 24.50% | 138.39M 4.00% | 130.70M 5.56% | 130.98M 0.21% | 114.71M 12.42% | 183.50M 59.96% | 108.24M 41.01% | 90.71M 16.20% | 94.05M 3.68% | 98.06M 4.27% | 12.59M 87.16% | 31.00M 146.25% | 58.97M 90.23% | 51.50M 12.68% | 55.12M 7.04% | |
cash and short term investments | 84.67M - | 78.81M 6.92% | 74.95M 4.90% | 71.69M 4.35% | 60.91M 15.04% | 56.21M 7.71% | 107.43M 91.13% | 88.52M 17.61% | 85.24M 3.70% | 88.52M 3.85% | 38.05M 57.02% | 68.00M 78.71% | 55.31M 18.66% | 58.86M 6.42% | 57.67M 2.02% | 59.40M 2.99% | 54.57M 8.12% | 55.34M 1.40% | 54.78M 0.99% | 53.29M 2.73% | 51.06M 4.18% | 190.93M 273.89% | 144.16M 24.50% | 138.39M 4.00% | 130.70M 5.56% | 130.98M 0.21% | 114.71M 12.42% | 183.50M 59.96% | 176.05M 4.06% | 185.79M 5.53% | 188.87M 1.66% | 193.17M 2.28% | 94.49M 51.09% | 68.05M 27.98% | 58.97M 13.34% | 51.50M 12.68% | 55.12M 7.04% | |
common stock | 24K - | 24K 0% | 25K 4.17% | 25K 0% | 26K 4% | 26K 0% | 29K 11.54% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 31K 0% | 31K 0% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 32K 3.03% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | |
deferred revenue | 14.19M - | 15.16M 6.81% | 14.09M 7.05% | 15.84M 12.41% | 18.08M 14.13% | 20.38M 12.77% | 28.73M 40.97% | 31.45M 9.43% | 36.52M 16.15% | 37.86M 3.66% | 33.41M 11.75% | 33.53M 0.36% | 34.90M 4.08% | 35.43M 1.51% | 29.55M 16.60% | 32.31M 9.35% | 32.65M 1.06% | 38.82M 18.90% | 36.17M 6.84% | 36.87M 1.94% | 37.71M 2.29% | 36.54M 3.11% | 36.33M 0.59% | 36.94M 1.68% | 33.91M 8.19% | 33.43M 1.42% | 29.74M 11.05% | 31.02M 4.32% | 28.24M 8.97% | 27.78M 1.62% | 28.23M 1.61% | 28.20M 0.09% | 26.11M 7.41% | 27.76M 6.29% | 27.60M 0.56% | 27.81M 0.75% | 30.44M 9.48% | |
deferred revenue non current | 58.17M - | 65.06M 11.86% | 68.18M 4.80% | 73.36M 7.59% | 73.33M 0.04% | 74.13M 1.09% | 63.81M 13.91% | 62.78M 1.62% | 56.34M 10.24% | 55.67M 1.20% | 54.70M 1.75% | 50.07M 8.47% | 44.81M 10.50% | 40.41M 9.82% | 39.37M 2.59% | 32.79M 16.70% | 31.15M 5.01% | 19.90M 36.12% | 16.73M 15.91% | 14.10M 15.74% | 9.87M 29.98% | 9.32M 5.57% | 10.57M 13.36% | 9.61M 9.05% | 7.22M 24.93% | 5.08M 29.61% | 4.80M 5.43% | 4.64M 3.44% | 4.54M 2.05% | 4.42M 2.66% | 4.40M 0.45% | 3.39M 23.06% | 2.65M 21.73% | 2.38M 10.34% | 2.80M 17.75% | 2.46M 11.97% | 2.36M 4.06% | |
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||
goodwill | 1.63M - | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 12.30M 653.00% | 12.86M 4.49% | 12.86M 0% | 12.86M 0% | 12.86M 0% | 12.86M 0% | 12.86M 0% | 12.86M 0% | 12.86M 0% | 12.86M 0% | 12.86M 0% | 34.24M 166.29% | 34.24M 0% | 34.24M 0% | 34.24M 0% | |
goodwill and intangible assets | 2.97M - | 2.89M 2.60% | 2.81M 2.63% | 2.74M 2.74% | 2.66M 2.78% | 2.58M 2.86% | 2.51M 2.98% | 2.43M 3.03% | 2.36M 2.80% | 2.30M 2.75% | 2.23M 2.78% | 2.17M 2.91% | 2.11M 2.95% | 2.04M 3.04% | 1.98M 3.18% | 1.91M 3.24% | 1.85M 3.35% | 1.78M 3.52% | 1.72M 3.59% | 1.66M 3.78% | 1.63M 1.27% | 1.63M 0% | 26.71M 1,534.94% | 26.66M 0.20% | 26.09M 2.13% | 25.52M 2.18% | 24.96M 2.23% | 24.39M 2.28% | 23.82M 2.33% | 23.25M 2.39% | 22.68M 2.44% | 22.11M 2.50% | 21.55M 2.57% | 55.37M 157.00% | 54.30M 1.94% | 53.23M 1.98% | 52.15M 2.02% | |
intangible assets | 1.33M - | 1.26M 5.78% | 1.18M 6.05% | 1.10M 6.53% | 1.03M 6.89% | 951K 7.40% | 874K 8.10% | 798K 8.70% | 730K 8.52% | 665K 8.90% | 601K 9.62% | 536K 10.82% | 472K 11.94% | 408K 13.56% | 343K 15.93% | 279K 18.66% | 215K 22.94% | 150K 30.23% | 86K 42.67% | 21K 75.58% | 14.41M - | 13.80M 4.21% | 13.24M 4.11% | 12.67M 4.30% | 12.10M 4.48% | 11.53M 4.70% | 10.96M 4.93% | 10.39M 5.19% | 9.82M 5.47% | 9.26M 5.78% | 8.69M 6.15% | 21.13M 143.26% | 20.06M 5.08% | 18.99M 5.35% | 17.91M 5.65% | |||
inventory | -16.67M - | -21.52M - | -21.35M - | -18.31M - | ||||||||||||||||||||||||||||||||||
long term debt | 5.76M - | 5.76M 0% | 5.76M 0% | 12.76M 121.59% | 12.76M 0% | 17.66M 38.41% | 5.25M 70.29% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 20.25M 285.93% | 20.25M 0% | 34.25M 69.15% | 32.25M 5.84% | 32.25M 0% | 32.25M 0% | 39.25M 21.71% | 39.25M 0% | 39.25M 0% | 176.69M 350.22% | 179.44M 1.56% | 182.23M 1.56% | 185.07M 1.56% | 187.95M 1.56% | 200.87M 6.88% | 193.84M 3.50% | 181.49M 6.37% | 184.31M 1.55% | 265.49M 44.05% | 268.43M 1.11% | 182.90M 31.86% | 107.28M 41.35% | 194.21M 81.03% | 194.15M 0.03% | 184.77M 4.83% | |
long term investments | 67.81M - | 95.08M 40.23% | ||||||||||||||||||||||||||||||||||||
net debt | -77.75M - | -55.60M 28.48% | -39.74M 28.52% | -38.47M 3.19% | -37.01M 3.81% | -29.22M 21.05% | -55.15M 88.74% | -31.04M 43.72% | -23.36M 24.72% | -14.18M 39.31% | -13.37M 5.74% | -14.80M 10.71% | -13.54M 8.52% | -14.00M 3.44% | -6.27M 55.22% | -3.92M 37.54% | 9.07M 331.50% | 4.33M 52.21% | 12.18M 180.96% | 18.35M 50.69% | 22.30M 21.51% | -9.75M 143.73% | 42.05M 531.33% | 50.09M 19.11% | 61.39M 22.56% | 63.84M 3.99% | 94.40M 47.86% | 16.88M 82.12% | 79.54M 371.14% | 99.56M 25.17% | 177.80M 78.58% | 177.47M 0.18% | 177.54M 0.04% | 91.04M 48.72% | 140.99M 54.87% | 149.04M 5.71% | 141.44M 5.10% | |
net receivables | 21.18M - | 23.67M 11.76% | 18.29M 22.72% | 21.37M 16.82% | 17.96M 15.94% | 21.31M 18.64% | 18.85M 11.53% | 21.93M 16.29% | 22.73M 3.69% | 29.70M 30.63% | 33.28M 12.07% | 31.30M 5.95% | 31.07M 0.76% | 32.97M 6.12% | 27.29M 17.21% | 27.86M 2.08% | 33.33M 19.65% | 30.16M 9.53% | 44.76M 48.41% | 40.55M 9.40% | 38.40M 5.29% | 37.74M 1.72% | 47.29M 25.28% | 49.47M 4.61% | 49.98M 1.05% | 55.28M 10.59% | 54.72M 1.01% | 47.72M 12.79% | 43.92M 7.97% | 43.59M 0.74% | 45.28M 3.87% | 39.72M 12.27% | 37.61M 5.33% | 16.49M 56.15% | 49.26M 198.71% | 35.16M 28.63% | 45.91M 30.57% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 2.50M - | 4.32M 73.23% | 4.78M 10.69% | 5.29M 10.64% | 4.69M 11.37% | 4.24M 9.57% | 5.16M 21.57% | 5.76M 11.79% | 6.30M 9.21% | 5.72M 9.07% | 6.78M 18.34% | 6.15M 9.27% | 5.61M 8.74% | 4.45M 20.70% | 5.84M 31.22% | 6.25M 7.01% | 5.42M 13.29% | 4.34M 19.94% | 16.67M - | 21.52M - | 21.35M - | 27.61M - | 20.74M - | 18.31M 11.74% | ||||||||||||||
other current liabilities | 19.27M - | 18.09M 6.08% | 19.43M 7.37% | 23.23M 19.60% | 24.05M 3.50% | 26.55M 10.38% | 25.99M 2.09% | 26.57M 2.24% | 30.12M 13.35% | 31.13M 3.36% | 27.57M 11.45% | 27.76M 0.69% | 31.63M 13.94% | 28.21M 10.79% | 20.89M 25.97% | 23.17M 10.92% | 20.91M 9.77% | 23.39M 11.87% | 21.89M 6.41% | 26.01M 18.82% | 23.76M 8.62% | 28.73M 20.90% | 24.30M 15.42% | 24.57M 1.14% | 23.89M 2.77% | 25.77M 7.86% | 23.18M 10.05% | 17.63M 23.94% | 23.85M 35.27% | 25.39M 6.45% | 19.52M 23.11% | 22.40M 14.73% | 25.15M 12.27% | 19.16M 23.82% | 26.30M 37.26% | 29.10M 10.67% | 22.76M 21.80% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 2.47M - | 2.39M 3.52% | 2.18M 8.63% | 1.93M 11.60% | 1.65M 14.42% | 1.80M 8.85% | 1.51M 16.09% | 1.17M 22.43% | 838K 28.31% | 1.34M 60.50% | 1.38M 2.38% | 1.39M 1.23% | 1.57M 12.98% | 1.23M 22.10% | 1.22M 0.90% | 1.01M 16.61% | 816K 19.53% | 15.26M 1,770.34% | 14.43M 5.48% | 13.84M 4.08% | 13.67M 1.23% | 12.51M 8.49% | 11.04M 11.70% | 10.15M 8.09% | 11.00M 8.39% | 10.45M 5.06% | 10.26M 1.74% | -57.82M 663.38% | -84.83M 46.71% | 9.44M 111.13% | 9.01M 4.52% | 12.08M 34.04% | 9.64M 20.20% | 8.08M 16.21% | 7.28M 9.82% | 6.74M 7.40% | ||
other non current liabilities | 3.20M - | 15.46M 383.73% | 16.65M 7.69% | 23.46M 40.87% | 27.40M 16.79% | 34.34M 25.34% | 34.10M 0.71% | 33.55M 1.61% | 33.55M 0% | 33.62M 0.21% | 34.17M 1.65% | 35.62M 4.23% | 36.01M 1.11% | 60.99M 69.36% | 59.97M 1.67% | 59.24M 1.21% | 58.44M 1.36% | 58.41M 0.05% | 58.42M 0.03% | 59.35M 1.59% | 59.14M 0.35% | 59.69M 0.92% | 89.26M 49.53% | 88.09M 1.31% | 89.55M 1.66% | 88.66M 0.99% | 82.96M 6.43% | 84.29M 1.61% | 84.47M 0.21% | 160.94M 90.54% | 2.50M 98.45% | 2.63M 5.08% | 2.66M 1.22% | 76.07M 2,758.74% | 310K 99.59% | 372K 20% | 392K 5.38% | |
othertotal stockholders equity | 213.76M - | 250.96M 17.41% | 215.72M 14.04% | 219.07M 1.55% | 221.38M 1.06% | 268.60M 21.33% | 347.86M 29.51% | 353.50M 1.62% | 360.64M 2.02% | 366.71M 1.68% | 315.00M 14.10% | 320.88M 1.87% | 325.83M 1.54% | 402.67M 23.58% | 342.29M 14.99% | 345.86M 1.04% | 350.67M 1.39% | 438.21M 24.96% | 357.04M 18.52% | 361.76M 1.32% | 365.30M 0.98% | 501.69M 37.33% | 409.97M 18.28% | 416.22M 1.52% | 420.81M 1.10% | 531.61M 26.33% | 420.39M 20.92% | 423.12M 0.65% | 425.28M 0.51% | 427.43M 0.51% | 427.51M 0.02% | 430.45M 0.69% | 429.98M 0.11% | 431.87M 0.44% | 378.49M 12.36% | 382.20M 0.98% | 384.89M 0.70% | |
preferred stock | 133.89M - | 79.19M - | 79.19M 0% | 79.19M 0% | 79.19M 0% | 79.19M 0% | 79.19M 0% | 79.19M - | 79.19M 0% | 79.19M 0% | ||||||||||||||||||||||||||||
property plant equipment net | 16.47M - | 27.44M 66.59% | 28.81M 4.98% | 37.74M 30.98% | 43.55M 15.39% | 54.02M 24.06% | 53.99M 0.05% | 54.06M 0.12% | 54.55M 0.92% | 55.04M 0.88% | 54.28M 1.37% | 55.76M 2.72% | 57.87M 3.79% | 80.52M 39.13% | 78.03M 3.09% | 76.41M 2.08% | 75.03M 1.80% | 72.68M 3.14% | 71.23M 1.99% | 71.38M 0.21% | 70.21M 1.64% | 69.97M 0.35% | 110.36M 57.74% | 109.68M 0.62% | 111.22M 1.41% | 108.90M 2.08% | 108.78M 0.11% | 106.33M 2.26% | 102.94M 3.19% | 99.48M 3.36% | 95.43M 4.07% | 88.28M 7.49% | 86.69M 1.80% | 83.68M 3.47% | 80.71M 3.54% | 77.11M 4.46% | 73.79M 4.31% | |
retained earnings | -193.34M - | -203.08M 5.04% | -215.48M 6.11% | -233.68M 8.45% | -252.57M 8.08% | -266.26M 5.42% | -280.91M 5.50% | -299.19M 6.51% | -315.86M 5.57% | -328.34M 3.95% | -341.69M 4.07% | -352.70M 3.22% | -361.30M 2.44% | -368.40M 1.96% | -376.48M 2.19% | -380.99M 1.20% | -387.66M 1.75% | -394.66M 1.81% | -375.05M 4.97% | -389.31M 3.80% | -400.91M 2.98% | -413.87M 3.23% | -420.39M 1.58% | -435.33M 3.55% | -447.91M 2.89% | -451.70M 0.85% | -462.90M 2.48% | -474.76M 2.56% | -479.15M 0.93% | -476.06M 0.65% | -478.15M 0.44% | -493.18M 3.14% | -511.23M 3.66% | -508.22M 0.59% | -469.83M 7.55% | -482.00M 2.59% | -488.98M 1.45% | |
short term debt | 1.17M - | 4.29M 266.50% | 3.32M 22.48% | 3.99M 20.16% | 4.01M 0.40% | 4.20M 4.66% | 8.21M 95.74% | 4.14M 49.58% | 14.38M 247.25% | 28.65M 99.18% | 3.64M 87.29% | 36.88M 913.05% | 17.02M 53.86% | 22.60M 32.83% | 17.15M 24.11% | 23.23M 35.43% | 31.39M 35.14% | 27.42M 12.65% | 27.72M 1.07% | 32.40M 16.88% | 34.12M 5.31% | 4.49M 86.85% | 6.77M 50.94% | 6.25M 7.77% | 7.02M 12.44% | 6.87M 2.15% | 8.24M 19.92% | 6.54M 20.68% | 6.30M 3.66% | 5.96M 5.37% | 6.35M 6.60% | 7.10M 11.84% | 7.23M 1.72% | 14.76M 104.21% | 5.75M 61.01% | 6.39M 11.02% | 11.79M 84.64% | |
short term investments | 13.17M - | 26.13M 98.44% | 16.47M 36.98% | 7.13M 56.70% | 5.13M 27.99% | 38.82M 655.99% | 48.09M 23.88% | 42.24M 12.16% | 40.45M 4.25% | 15.80M 60.94% | 11.07M 29.93% | 4.51M 59.26% | 2.01M 55.50% | 67.81M - | 95.08M 40.23% | 94.82M 0.28% | 95.11M 0.30% | 81.90M 13.89% | 37.05M 54.76% | |||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||
total assets | 127.78M - | 139.61M 9.25% | 132.04M 5.42% | 141.01M 6.79% | 131.69M 6.61% | 140.02M 6.32% | 189.74M 35.51% | 174.20M 8.19% | 172.35M 1.06% | 182.12M 5.67% | 135.97M 25.34% | 164.76M 21.17% | 153.36M 6.92% | 180.41M 17.64% | 172.04M 4.64% | 173.04M 0.58% | 171.22M 1.05% | 165.11M 3.57% | 187.75M 13.72% | 181.30M 3.44% | 175.15M 3.39% | 313.94M 79.24% | 341.03M 8.63% | 335.24M 1.70% | 328.15M 2.11% | 331.68M 1.08% | 313.62M 5.45% | 372.20M 18.68% | 356.71M 4.16% | 362.37M 1.59% | 361.69M 0.19% | 352.30M 2.60% | 252.41M 28.35% | 260.84M 3.34% | 251.32M 3.65% | 245.01M 2.51% | 233.71M 4.61% | |
total current assets | 108.34M - | 106.80M 1.42% | 98.03M 8.22% | 98.35M 0.33% | 83.56M 15.04% | 81.76M 2.15% | 131.44M 60.76% | 116.20M 11.59% | 114.27M 1.67% | 123.94M 8.47% | 78.11M 36.98% | 105.45M 35.00% | 91.98M 12.77% | 96.28M 4.66% | 90.80M 5.69% | 93.50M 2.97% | 93.32M 0.19% | 89.83M 3.74% | 99.54M 10.81% | 93.84M 5.73% | 89.47M 4.66% | 228.67M 155.59% | 191.44M 16.28% | 187.85M 1.88% | 180.68M 3.82% | 186.25M 3.08% | 169.44M 9.03% | 231.22M 36.46% | 219.97M 4.87% | 229.38M 4.28% | 234.15M 2.08% | 232.89M 0.54% | 132.09M 43.28% | 112.16M 15.09% | 108.23M 3.50% | 107.40M 0.77% | 101.03M 5.93% | |
total current liabilities | 40.22M - | 41.89M 4.15% | 41.19M 1.68% | 46.02M 11.73% | 49.37M 7.28% | 56.72M 14.88% | 67.51M 19.03% | 69.00M 2.21% | 85.95M 24.57% | 105.59M 22.85% | 68.52M 35.11% | 105.62M 54.14% | 87.73M 16.93% | 92.07M 4.95% | 72.61M 21.14% | 83.85M 15.48% | 86.35M 2.98% | 93.89M 8.73% | 91.33M 2.73% | 96.11M 5.24% | 102.46M 6.60% | 78.44M 23.44% | 72.15M 8.02% | 74.38M 3.09% | 73.38M 1.35% | 75.64M 3.07% | 67.46M 10.81% | 61.84M 8.33% | 60.86M 1.58% | 61.29M 0.70% | 60.72M 0.93% | 61.34M 1.03% | 66.22M 7.94% | 72.24M 9.09% | 66.12M 8.47% | 68.60M 3.75% | 71.06M 3.59% | |
total debt | 6.93M - | 10.04M 45.01% | 9.08M 9.60% | 16.75M 84.46% | 16.77M 0.10% | 21.85M 30.34% | 13.46M 38.40% | 9.39M 30.26% | 19.63M 109.09% | 33.89M 72.67% | 8.89M 73.78% | 42.13M 374.07% | 37.26M 11.55% | 42.85M 14.99% | 51.40M 19.95% | 55.48M 7.93% | 63.64M 14.71% | 59.67M 6.24% | 66.96M 12.22% | 71.64M 6.99% | 73.36M 2.40% | 181.18M 146.97% | 186.21M 2.78% | 188.48M 1.22% | 192.09M 1.92% | 194.82M 1.42% | 209.11M 7.34% | 200.38M 4.18% | 187.78M 6.29% | 190.27M 1.32% | 271.84M 42.87% | 275.54M 1.36% | 190.13M 31.00% | 122.04M 35.81% | 199.96M 63.85% | 200.53M 0.29% | 196.56M 1.98% | |
total investments | 13.17M - | 26.13M 98.44% | 16.47M 36.98% | 7.13M 56.70% | 5.13M 27.99% | 38.82M 655.99% | 48.09M 23.88% | 42.24M 12.16% | 40.45M 4.25% | 15.80M 60.94% | 11.07M 29.93% | 4.51M 59.26% | 2.01M 55.50% | 135.61M - | 190.17M 40.23% | 94.82M 50.14% | 95.11M 0.30% | 81.90M 13.89% | 37.05M 54.76% | |||||||||||||||||||
total liabilities | 107.34M - | 128.18M 19.41% | 131.78M 2.81% | 155.60M 18.07% | 162.85M 4.66% | 182.84M 12.27% | 170.66M 6.66% | 170.57M 0.06% | 181.09M 6.17% | 200.13M 10.51% | 162.64M 18.73% | 196.55M 20.85% | 188.80M 3.94% | 213.72M 13.20% | 206.19M 3.52% | 208.13M 0.94% | 208.18M 0.02% | 204.44M 1.80% | 205.73M 0.63% | 208.81M 1.50% | 210.72M 0.91% | 324.15M 53.83% | 351.42M 8.41% | 354.32M 0.82% | 355.22M 0.25% | 357.33M 0.59% | 356.09M 0.35% | 344.61M 3.22% | 331.36M 3.85% | 410.97M 24.02% | 333.12M 18.94% | 335.79M 0.80% | 254.43M 24.23% | 257.96M 1.39% | 263.43M 2.12% | 265.58M 0.81% | 258.58M 2.63% | |
total liabilities and stockholders equity | 127.78M - | 139.61M 9.25% | 132.04M 5.42% | 141.01M 6.79% | 131.69M 6.61% | 140.02M 6.32% | 189.74M 35.51% | 174.20M 8.19% | 172.35M 1.06% | 182.12M 5.67% | 135.97M 25.34% | 164.76M 21.17% | 153.36M 6.92% | 180.41M 17.64% | 172.04M 4.64% | 173.04M 0.58% | 171.22M 1.05% | 165.11M 3.57% | 187.75M 13.72% | 181.30M 3.44% | 175.15M 3.39% | 313.94M 79.24% | 341.03M 8.63% | 335.24M 1.70% | 328.15M 2.11% | 331.68M 1.08% | 313.62M 5.45% | 372.20M 18.68% | 356.71M 4.16% | 362.37M 1.59% | 361.69M 0.19% | 352.30M 2.60% | 252.41M 28.35% | 181.65M 28.03% | 251.32M 38.35% | 245.01M 2.51% | 233.71M 4.61% | |
total non current assets | 19.44M - | 32.81M 68.76% | 34.01M 3.67% | 42.66M 25.41% | 48.13M 12.84% | 58.26M 21.03% | 58.30M 0.07% | 58.00M 0.51% | 58.09M 0.15% | 58.17M 0.15% | 57.86M 0.53% | 59.31M 2.50% | 61.37M 3.48% | 84.14M 37.09% | 81.24M 3.45% | 79.54M 2.09% | 77.90M 2.06% | 75.28M 3.36% | 88.22M 17.18% | 87.46M 0.85% | 85.68M 2.04% | 85.27M 0.48% | 149.59M 75.43% | 147.38M 1.47% | 147.47M 0.05% | 145.43M 1.38% | 144.19M 0.86% | 140.98M 2.22% | 136.75M 3.00% | 132.99M 2.75% | 127.55M 4.09% | 119.40M 6.39% | 120.31M 0.76% | 148.69M 23.58% | 143.09M 3.77% | 137.62M 3.82% | 132.68M 3.58% | |
total non current liabilities | 67.12M - | 86.28M 28.55% | 90.59M 4.99% | 109.58M 20.95% | 113.48M 3.56% | 126.13M 11.14% | 103.16M 18.21% | 101.57M 1.54% | 95.14M 6.33% | 94.54M 0.63% | 94.12M 0.44% | 90.93M 3.39% | 101.07M 11.15% | 121.65M 20.36% | 133.58M 9.81% | 124.28M 6.96% | 121.83M 1.97% | 110.55M 9.26% | 114.40M 3.48% | 112.70M 1.49% | 108.26M 3.94% | 245.71M 126.95% | 279.27M 13.66% | 279.94M 0.24% | 281.84M 0.68% | 281.69M 0.05% | 288.63M 2.46% | 282.77M 2.03% | 270.50M 4.34% | 349.68M 29.27% | 272.39M 22.10% | 274.45M 0.75% | 188.21M 31.42% | 185.73M 1.32% | 197.32M 6.24% | 196.98M 0.17% | 187.52M 4.80% | |
total stockholders equity | 20.44M - | 11.43M 44.07% | 259K 97.73% | -14.59M 5,732.82% | -31.16M 113.57% | -42.82M 37.44% | 19.07M 144.54% | 3.64M 80.94% | -8.74M 340.32% | -18.01M 106.10% | -26.67M 48.08% | -31.79M 19.21% | -35.44M 11.48% | -33.31M 6.01% | -34.16M 2.54% | -35.09M 2.74% | -36.96M 5.32% | -39.33M 6.41% | -17.97M 54.30% | -27.51M 53.07% | -35.57M 29.30% | -10.21M 71.30% | -10.39M 1.76% | -19.08M 83.63% | -27.07M 41.88% | -25.64M 5.26% | -42.47M 65.62% | 27.59M 164.96% | 25.35M 8.10% | 30.60M 20.69% | 28.58M 6.60% | 16.50M 42.26% | -2.02M 112.27% | -76.32M 3,668.74% | -12.12M 84.12% | -20.57M 69.73% | -24.87M 20.93% |
All numbers in USD (except ratios and percentages)