NASDAQ:BOXL
Boxlight Corporation
- Stock
Last Close
0.69
16/05 17:26
Market Cap
8.65M
Beta: 2.45
Volume Today
31.40K
Avg: 1.04M
PE Ratio
−0.34
PFCF: 0.95
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 480.94K - | 432.09K 10.16% | 543.56K 25.80% | 4.55M 737.86% | 3.55M - | 3.86M 8.50% | 4.45M 15.47% | 4.72M 6.04% | 4.35M 7.98% | 4.43M 1.93% | 7.15M - | 8.80M 22.93% | 8.47M 3.68% | 7.89M 6.84% | 8.49M 7.54% | 10.11M 19.09% | 9.79M 3.11% | 9.75M 0.41% | 8.10M 16.98% | 6.02M 25.60% | 13.33M 121.35% | 16.13M 20.95% | 14.37M 10.91% | 26.11M 81.72% | 32.95M 26.20% | 33.64M 2.10% | 26.13M 22.32% | 23.88M 8.63% | 38.95M 63.15% | 30.72M 21.14% | 16.68M 45.70% | 15.14M 9.21% | 30.10M 98.73% | 27.45M 8.80% | ||||
accumulated other comprehensive income loss | -1.42M - | -1.42M - | -12.92K 99.09% | -12.92K 0% | -36.63K 183.57% | -29.44K 19.62% | -47.46K 61.17% | -47.85K 0.83% | -42.98K 10.16% | -73.53K 71.07% | -71.37K 2.94% | -106.42K 49.11% | -144.57K 35.85% | -121.61K 15.88% | -133.17K 9.51% | -38.02K 71.45% | -141.45K 272.00% | -146.35K 3.46% | 389.77K 366.33% | 5.17M 1,226.34% | 4.93M 4.62% | 5.46M 10.75% | 3.45M 36.77% | 3.73M 7.96% | 1.96M 47.53% | -2.68M 237.07% | -7.72M 187.99% | -914K 88.16% | -356K 61.05% | 1.37M 483.71% | -1.49M 208.93% | 1.30M 187.43% | 490K 62.34% | |||||
cash and cash equivalents | 1.43K - | 5.90K 311.58% | 1.42K 75.97% | 994.10K 70,055.47% | 2.27K 99.77% | 336.42K 14,746.20% | 827.66K 146.02% | 456.50K 44.84% | 401.57K 12.03% | 824.57K 105.34% | 783.18K 5.02% | 2.01M 156.69% | 448.35K 77.70% | 1.80M 301.26% | 1.59M 11.82% | 901.46K 43.18% | 2.72M 201.47% | 945.39K 65.21% | 806.25K 14.72% | 1.17M 45.49% | 612.94K 47.75% | 6.13M 900.60% | 9.61M 56.69% | 13.46M 40.07% | 10.00M 25.69% | 7.44M 25.64% | 6.22M 16.32% | 17.94M 188.25% | 11.27M 37.20% | 11.62M 3.15% | 21.95M 88.92% | 14.59M 33.53% | 11.27M 22.73% | 15.59M 38.27% | 18.41M 18.14% | 17.25M 6.31% | 11.81M 31.54% | |
cash and short term investments | 1.43K - | 5.90K 311.58% | 1.42K 75.97% | 994.10K 70,055.47% | 2.27K 99.77% | 336.42K 14,746.20% | 827.66K 146.02% | 456.50K 44.84% | 401.57K 12.03% | 824.57K 105.34% | 783.18K 5.02% | 2.01M 156.69% | 448.35K 77.70% | 1.80M 301.26% | 1.59M 11.82% | 901.46K 43.18% | 2.72M 201.47% | 945.39K 65.21% | 806.25K 14.72% | 1.17M 45.49% | 612.94K 47.75% | 6.13M 900.60% | 9.61M 56.69% | 13.46M 40.07% | 10.00M 25.69% | 7.44M 25.64% | 6.22M 16.32% | 17.94M 188.25% | 11.27M 37.20% | 11.62M 3.15% | 21.95M 88.92% | 14.59M 33.53% | 11.27M 22.73% | 15.59M 38.27% | 18.41M 18.14% | 17.25M 6.31% | 11.81M 31.54% | |
common stock | 2.56K - | 204 92.03% | 395 93.63% | 418 5.82% | 439 5.02% | 441 0.46% | 436 1.13% | 461 5.73% | 461 0% | 486 5.42% | 581 19.55% | 956 64.54% | 965 0.94% | 1.01K 4.25% | 1.02K 1.09% | 1.02K 0.10% | 1.06K 4.03% | 1.06K 0% | 1.08K 2.46% | 1.17K 7.83% | 1.39K 18.63% | 3.19K 129.54% | 5.09K 59.67% | 5.33K 4.86% | 6K 12.49% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 1K 85.71% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 616.84K - | 1.10M - | 457.41K 58.44% | 495.60K 8.35% | 459.00K 7.39% | 607.34K 32.32% | 403.87K 33.50% | 1.13M 179.15% | 483.24K 57.14% | 1.73M 257.32% | 5.75M 232.98% | 938.05K 83.68% | 440.09K 53.08% | 333.73K 24.17% | 311.18K 6.76% | 1.97M 533.89% | 1.73M 12.11% | 1.58M 8.98% | 4.92M 211.60% | 5.67M 15.34% | 6.03M 6.38% | 6.20M 2.72% | 6.57M 5.95% | 8.26M 25.86% | 7.79M 5.70% | 7.60M 2.45% | 8.19M 7.79% | 472K 94.24% | 8.40M 1,680.51% | 8.25M 1.86% | 8.20M 0.56% | 8.70M 6.05% | 8.88M 2.05% | |||||
deferred revenue non current | 284.15K - | 272.12K 4.23% | 243.17K 10.64% | 216.23K 11.08% | 238.37K 10.24% | 175.29K 26.46% | 175.91K 0.35% | 167.57K 4.74% | 163.35K 2.52% | 134.96K 17.38% | 105.42K 21.89% | 115.41K 9.48% | 97.48K 15.53% | 2.58M 2,549.34% | 2.76M 6.86% | 2.35M 14.84% | 8.80M 274.53% | 10.48M 19.09% | 11.43M 9.07% | 12.33M 7.88% | 13.40M 8.68% | 13.27M 1.04% | 14.55M 9.66% | 14.92M 2.58% | 15.02M 0.62% | 15.60M 3.91% | 15.70M 0.59% | 15.68M 0.08% | 15.53M 0.96% | 16.35M 5.25% | 16.13M 1.34% | |||||||
deferrred tax liabilities non current | -4.06B - | -4.10M 99.90% | -4.14M 0.94% | 7.95M - | 7.68M 3.46% | 9.38M 22.07% | 9.04M 3.53% | 8.69M 3.91% | 8.31M 4.34% | 7.97M 4.11% | 8.04M 0.82% | 4.68M 41.76% | 4.55M 2.74% | 5.57M 22.39% | 5.58M 0.23% | 8.31M 48.80% | 4.32M 48.02% | |||||||||||||||||||||
goodwill | 5.14M - | 4.18M 18.58% | 4.18M 0% | 4.18M 0% | 4.18M 0% | 4.18M 0% | 4.18M 0% | 4.40M 5.32% | 4.48M 1.78% | 4.72M 5.36% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 13.43M 184.31% | 23.19M 72.68% | 23.26M 0.31% | 23.35M 0.39% | 23.08M 1.18% | 26.04M 12.83% | 25.78M 0.98% | 25.15M 2.45% | 24.52M 2.50% | 25.09M 2.32% | 25.31M 0.86% | 25.47M 0.64% | 11.97M 53.01% | |||||||||
goodwill and intangible assets | 224.65K - | 224.65K - | 16.94M 7,440.07% | 11.02M 34.97% | 10.84M 1.61% | 10.66M 1.60% | 10.48M 1.72% | 10.31M 1.65% | 10.13M 1.78% | 11.25M 11.15% | 11.28M 0.21% | 11.08M 1.80% | 11.02M 0.54% | 10.72M 2.70% | 10.50M 2.03% | 10.28M 2.07% | 10.07M 2.10% | 10.30M 2.30% | 67.44M 554.89% | 78.35M 16.17% | 78.13M 0.27% | 76.66M 1.89% | 73.34M 4.33% | 91.57M 24.86% | 87.86M 4.05% | 81.96M 6.71% | 76.44M 6.74% | 77.67M 1.61% | 76.53M 1.46% | 75.34M 1.56% | 58.52M 22.33% | 43.81M - | ||||||
intangible assets | 224.65K - | 224.65K - | 11.80M 5,153.68% | 6.83M 42.10% | 6.66M 2.59% | 6.48M 2.61% | 6.30M 2.82% | 6.13M 2.75% | 5.94M 2.99% | 6.85M 15.26% | 6.80M 0.79% | 6.35M 6.53% | 6.29M 0.94% | 5.99M 4.73% | 5.78M 3.63% | 5.56M 3.77% | 5.34M 3.88% | 5.57M 4.33% | 54.01M 868.89% | 55.16M 2.12% | 54.87M 0.52% | 53.31M 2.85% | 50.26M 5.71% | 65.53M 30.38% | 62.08M 5.28% | 56.81M 8.49% | 51.91M 8.62% | 52.58M 1.28% | 51.23M 2.57% | 49.87M 2.65% | 46.55M 6.66% | 43.81M - | ||||||
inventory | 3.55M - | 2.11M - | 4.25M 101.19% | 4.16M 1.91% | 3.59M 13.75% | 2.52M 29.91% | 2.37M 5.81% | 4.63M 95.12% | 3.74M 19.19% | 3.49M 6.73% | 3.91M 11.99% | 4.21M 7.91% | 3.52M 16.47% | 3.25M 7.68% | 3.42M 5.20% | 3.32M 2.91% | 2.88M 13.08% | 2.87M 0.57% | 21.57M 652.11% | 20.91M 3.06% | 22.56M 7.88% | 20.87M 7.50% | 30.90M 48.04% | 51.59M 66.98% | 49.09M 4.84% | 45.29M 7.75% | 49.44M 9.16% | 58.21M 17.75% | 44.67M 23.25% | 37.81M 15.37% | 43.20M 14.26% | 47.31M 9.50% | 39.16M 17.23% | |||||
long term debt | 2.33M - | 4.03M 73.19% | 4.06M 0.83% | 4.10M 0.99% | 4.14M 0.94% | 546.67K - | 382.67K 30.00% | 328K 14.29% | 1.62M 393.23% | 2.06M 27.58% | 1.58M 23.47% | 1.31M 17.11% | 1.11M 15.05% | 1.28M 14.89% | 10.95M 756.85% | 7.83M 28.49% | 4.93M 37.02% | 2.39M 51.50% | 42.14M - | 45.19M 7.25% | 47.11M 4.24% | 46.65M 0.97% | 46.23M 0.89% | 45.79M 0.96% | 45.41M 0.84% | 50.46M 11.13% | 39.13M 22.45% | 44.45M 13.59% | ||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||
net debt | 447.75K - | 673.28K 50.37% | 881.75K 30.96% | 20.97K 97.62% | 1.15M 5,406.40% | 6.63M 474.28% | 9.77M 47.33% | 7.32M 25.05% | 7.50M 2.46% | 7.12M 5.13% | 3.88M 45.44% | -1.15M 129.71% | 475.62K 141.22% | 679.40K 42.85% | 2.25M 230.98% | 2.11M 6.16% | 948.57K 55.05% | 5.63M 493.72% | 8.01M 42.31% | 5.04M 37.10% | 6.17M 22.38% | 917.00K 85.14% | 12.71M 1,286.50% | 11.19M 12.01% | 10.60M 5.27% | 11.44M 7.94% | 17.71M 54.80% | 34.00M 92.01% | 44.99M 32.32% | 46.40M 3.13% | 35.69M 23.09% | 34.39M 3.65% | 37.19M 8.16% | 35.33M 5.02% | 34.64M 1.94% | 32.03M 7.54% | 35.61M 11.19% | |
net receivables | 959 - | 2.21K 129.93% | 1.13M - | 2.36M - | 4.34M 83.64% | 2.95M 32.13% | 2.90M 1.67% | 3.17M 9.25% | 5.17M 63.23% | 3.09M 40.22% | 3.08M 0.20% | 5.02M 62.79% | 6.63M 31.99% | 3.63M 45.14% | 2.27M 37.55% | 7.39M 225.65% | 8.42M 13.85% | 3.67M 56.45% | 4.26M 16.24% | 5.36M 25.74% | 21.21M 296.02% | 20.87M 1.63% | 23.06M 10.51% | 36.71M 59.20% | 47.91M 30.50% | 28.53M 40.45% | 30.03M 5.26% | 41.15M 37.03% | 51.25M 24.54% | 31.01M 39.50% | 33.55M 8.19% | 37.63M 12.18% | 40.42M 7.40% | 29.52M 26.96% | 26.52M 10.18% | |||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 327.45K - | 192.43K - | 975.34K 406.86% | 443.46K 54.53% | 1.22M 175.04% | 1.20M 1.73% | 1.44M 19.77% | 388.01K 72.97% | 1.23M 216.49% | 1.98M 61.10% | 5.05M 155.36% | 1.21M 75.97% | 942.02K 22.41% | 1.48M 56.60% | 1.58M 7.22% | 1.77M 11.64% | 1.18M 33.21% | 3.17M 169.03% | 3.93M 23.95% | 6.16M 56.64% | 5.25M 14.75% | 12.86M 144.94% | 14.40M 11.93% | 10.49M 27.18% | 7.91M 24.54% | 10.09M 27.50% | 9.01M 10.67% | 7.43M 17.53% | 7.38M 0.67% | 10.01M 35.64% | 3.75M 62.58% | 6.29M 68.00% | 9.00M 42.95% | |||||
other current liabilities | 82.90K - | 100.42K 21.13% | 140.69K 40.10% | 10.69K 92.40% | 1.39M 12,880.49% | 10.69K 99.23% | 3.14M 29,268.74% | 4.01M 27.61% | 5.13M 27.95% | 3.99M 22.10% | 4.67M 17.05% | 7.39M 58.07% | 1.89M - | 2.07M 9.28% | 1.05M 49.28% | 3.42M 225.94% | 3.15M 7.69% | 2.04M 35.26% | 577.91K 71.70% | 555.62K 3.86% | 347.95K 37.38% | 1.65M 373.95% | 1.78M 7.94% | 3.03M 70.39% | 2.39M 21.10% | 3.96M 65.52% | 3.49M 11.89% | 3.71M 6.45% | 11.92M 220.97% | 11.24M 5.74% | 14.54M 29.37% | 7.49M 48.46% | 7.35M 1.87% | 8.76M 19.05% | 7.22M 17.51% | 28.05M 288.34% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 50K - | 50K 0% | 53.47K 6.93% | 10.51K 80.35% | 92.44K 779.84% | 2.46K 97.34% | 47.89K 1,846.87% | 33.26K 30.55% | 36.77K 10.56% | 320 99.13% | 316 1.25% | 292 7.59% | 316 8.22% | 295 6.65% | 481 63.05% | 298 38.05% | 302 1.34% | 302 0% | 302 0% | 56.19K 18,506.95% | 59.65K 6.15% | 62.33K 4.49% | 70.63K 13.33% | 90.67K 28.36% | 119K 31.25% | 170K 42.86% | 245K 44.12% | 248K 1.22% | 308K 24.19% | 343K 11.36% | 363K 5.83% | 397K 9.37% | 630K 58.69% | 827K 31.27% | 851K 2.90% | 46.87M 5,407.64% | 880K 98.12% | |
other non current liabilities | 4.06B - | 4.10M 99.90% | 4.14M 0.94% | 273.33K - | 273.33K 0% | 273.33K 0% | 109.08K 60.09% | 213.35K 95.59% | 98.78K 53.70% | 16.70K 83.10% | 12.39K 25.80% | 9.01K 27.31% | 5.62K 37.56% | 2.24K 60.16% | 364K 16,150% | 365K 0.27% | 350K 4.11% | 340K 2.86% | 334K 1.76% | 315K 5.69% | 148K 53.02% | 7.28M - | ||||||||||||||||
othertotal stockholders equity | -27.56K - | -23.42K 15.03% | -24.81K 5.94% | 4.89M 19,810.29% | -23.04K 100.47% | -1.31M 5,601.94% | 12.89M 1,081.29% | 7.62M 40.92% | 7.66M 0.62% | 9.20M 20.06% | 13.30M 44.61% | 23.74M 78.45% | 24.66M 3.86% | 25.99M 5.43% | 26.85M 3.30% | 27.28M 1.60% | 28.49M 4.45% | 28.66M 0.60% | 29.25M 2.05% | 30.74M 5.08% | 32.76M 6.60% | 45.60M 39.17% | 82.86M 81.73% | 87.19M 5.22% | 95.08M 9.06% | 100.56M 5.76% | 105.63M 5.04% | 110.87M 4.96% | 111.72M 0.77% | 112.35M 0.57% | 117.50M 4.58% | 117.84M 0.29% | 118.15M 0.26% | 118.38M 0.19% | 118.73M 0.30% | 119.72M 0.83% | 139.38M 16.42% | |
preferred stock | 100 - | 127 27% | 127 0% | 127 0% | 127 0% | 127 0% | 25 80.31% | 25 0% | 25 0% | 25 0% | 25 0% | 25 0% | 25 0% | 17 32% | 17 0% | 17 0% | 17 0% | 28.87M 169,832,029.41% | 28.88M 0.02% | 28.88M 0.00% | 28.51M 1.27% | 28.51M 0% | 28.51M 0% | 28.51M 0% | 28.51M 0% | 28.51M 0% | 28.51M 0% | 28.51M 0% | 28.51M 0% | 28.51M 0% | 28.51M 0% | |||||||
property plant equipment net | 65.58K - | 60.04K 8.45% | 43.83K 27.00% | 39.09K 10.80% | 34.40K 12.01% | 29.75K 13.50% | 25.09K 15.65% | 323.78K 1,190.21% | 286.13K 11.63% | 226.41K 20.87% | 216.03K 4.58% | 209.64K 2.96% | 209.52K 0.06% | 207.40K 1.01% | 203.49K 1.89% | 198.65K 2.38% | 383.42K 93.01% | 561.74K 46.51% | 612K 8.95% | 584K 4.58% | 627K 7.36% | 1.07M 71.13% | 6.64M 519.29% | 6.24M 6.09% | 6.04M 3.13% | 6.08M 0.63% | 5.52M 9.32% | 5.10M 7.52% | 9.93M 94.63% | 11.32M 14.05% | 11.20M 1.05% | |||||||
retained earnings | -935.63K - | -1.13M 20.81% | -1.49M 31.65% | -3.43M 130.28% | -2.43M 29.18% | -3.67M 51.10% | -3.77M 2.79% | -5.49M 45.61% | -7.05M 28.45% | -7.86M 11.55% | -7.39M 5.98% | -12.79M 72.92% | -14.70M 14.98% | -17.39M 18.29% | -18.61M 6.99% | -19.21M 3.23% | -23.89M 24.40% | -25.06M 4.87% | -25.35M 1.18% | -31.35M 23.65% | -33.30M 6.22% | -34.72M 4.28% | -38.93M 12.13% | -47.50M 22.01% | -52.67M 10.88% | -54.89M 4.21% | -54.16M 1.33% | -61.30M 13.19% | -66.16M 7.93% | -66.13M 0.05% | -63.02M 4.70% | -65.04M 3.20% | -68.04M 4.61% | -68.85M 1.19% | -86.60M 25.78% | -104.28M 20.40% | -111.36M 6.80% | |
short term debt | 449.18K - | 679.18K 51.20% | 883.17K 30.04% | 1.02M 14.93% | 1.16M 13.97% | 4.64M 301.24% | 6.57M 41.53% | 3.72M 43.40% | 3.80M 2.28% | 3.80M 0% | 4.67M 22.71% | 856.45K 81.65% | 923.96K 7.88% | 1.93M 109.07% | 3.45M 78.72% | 2.68M 22.27% | 2.05M 23.67% | 4.51M 120.33% | 7.24M 60.44% | 4.90M 32.27% | 5.67M 15.60% | 5.77M 1.81% | 11.37M 97.04% | 16.82M 47.86% | 15.67M 6.83% | 16.48M 5.21% | 23.93M 45.17% | 9.80M 59.03% | 11.07M 12.87% | 10.92M 1.36% | 10.99M 0.69% | 2.74M 75.04% | 2.68M 2.44% | 5.51M 105.75% | 2.59M 52.92% | 2.86M 10.49% | 2.97M 3.77% | |
short term investments | ||||||||||||||||||||||||||||||||||||||
tax assets | 3.99M - | |||||||||||||||||||||||||||||||||||||
tax payables | 33.44M - | |||||||||||||||||||||||||||||||||||||
total assets | 52.39K - | 58.10K 10.90% | 54.88K 5.54% | 6.24M 11,266.24% | 94.71K 98.48% | 5.23M 5,422.96% | 27.44M 424.65% | 19.12M 30.33% | 19.03M 0.47% | 18.41M 3.25% | 20.27M 10.12% | 20.45M 0.88% | 18.65M 8.82% | 23.86M 27.96% | 28.74M 20.42% | 21.27M 25.99% | 20.68M 2.75% | 23.99M 16.00% | 24.93M 3.93% | 20.47M 17.90% | 19.27M 5.87% | 28.09M 45.79% | 124.22M 342.24% | 140.40M 13.02% | 139.74M 0.47% | 155.30M 11.13% | 173.64M 11.81% | 201.44M 16.01% | 193.12M 4.13% | 196.69M 1.85% | 214.50M 9.05% | 195.40M 8.91% | 179.56M 8.10% | 182.31M 1.53% | 180.37M 1.06% | 162.56M 9.87% | 142.38M 12.41% | |
total current assets | 2.39K - | 8.10K 238.75% | 1.42K 82.51% | 6.00M 423,539.80% | 2.27K 99.96% | 5.00M 220,718.23% | 10.39M 107.66% | 8.01M 22.90% | 8.11M 1.24% | 7.71M 4.99% | 9.76M 26.62% | 10.11M 3.65% | 8.50M 15.98% | 12.28M 44.55% | 17.17M 39.77% | 9.96M 41.96% | 9.45M 5.17% | 13.06M 38.23% | 14.22M 8.88% | 9.92M 30.23% | 8.94M 9.93% | 17.53M 96.16% | 56.33M 221.31% | 61.40M 9.01% | 60.88M 0.86% | 77.89M 27.94% | 99.43M 27.66% | 108.55M 9.17% | 98.31M 9.43% | 108.15M 10.01% | 131.65M 21.73% | 111.24M 15.50% | 96.88M 12.91% | 101.05M 4.30% | 111.08M 9.93% | 100.38M 9.63% | 86.48M 13.84% | |
total current liabilities | 1.01M - | 1.21M 19.61% | 1.57M 29.36% | 6.20M 295.35% | 2.54M 58.94% | 9.31M 265.85% | 14.02M 50.65% | 12.67M 9.63% | 14.11M 11.33% | 12.75M 9.65% | 14.17M 11.18% | 9.37M 33.89% | 8.56M 8.63% | 14.35M 67.55% | 19.74M 37.61% | 12.56M 36.36% | 14.39M 14.57% | 18.11M 25.81% | 19.39M 7.06% | 17.21M 11.24% | 16.06M 6.70% | 13.72M 14.54% | 31.27M 127.91% | 40.39M 29.17% | 39.10M 3.20% | 51.18M 30.90% | 67.41M 31.70% | 55.20M 18.11% | 48.70M 11.76% | 54.32M 11.53% | 69.38M 27.73% | 48.48M 30.13% | 35.26M 27.27% | 36.25M 2.83% | 49.65M 36.94% | 46.23M 6.87% | 39.89M 13.71% | |
total debt | 449.18K - | 679.18K 51.20% | 883.17K 30.04% | 1.02M 14.93% | 1.16M 13.97% | 6.97M 502.23% | 10.60M 52.10% | 7.78M 26.59% | 7.90M 1.61% | 7.94M 0.49% | 4.67M 41.24% | 856.45K 81.65% | 923.96K 7.88% | 2.48M 168.24% | 3.84M 54.74% | 3.01M 21.47% | 3.67M 21.74% | 6.58M 79.40% | 8.82M 34.11% | 6.21M 29.55% | 6.78M 9.14% | 7.05M 3.95% | 22.32M 216.65% | 24.65M 10.41% | 20.60M 16.42% | 18.88M 8.36% | 23.93M 26.78% | 51.94M 117.04% | 56.26M 8.31% | 58.02M 3.14% | 57.64M 0.66% | 48.98M 15.03% | 48.47M 1.05% | 50.91M 5.05% | 53.05M 4.20% | 49.28M 7.11% | 47.42M 3.77% | |
total investments | ||||||||||||||||||||||||||||||||||||||
total liabilities | 1.01M - | 1.21M 19.61% | 1.57M 29.36% | 6.20M 295.35% | 2.54M 58.94% | 11.63M 357.25% | 18.33M 57.60% | 17.01M 7.24% | 18.45M 8.51% | 17.10M 7.31% | 14.41M 15.74% | 9.55M 33.76% | 8.74M 8.46% | 15.33M 75.48% | 20.56M 34.09% | 13.30M 35.32% | 16.23M 22.01% | 20.50M 26.35% | 21.16M 3.23% | 21.12M 0.22% | 19.94M 5.57% | 17.36M 12.94% | 51.03M 193.98% | 66.66M 30.64% | 63.51M 4.73% | 75.65M 19.11% | 90.20M 19.24% | 119.63M 32.62% | 117.09M 2.12% | 124.63M 6.44% | 139.23M 11.71% | 114.99M 17.41% | 101.29M 11.91% | 102.91M 1.60% | 121.22M 17.79% | 117.30M 3.23% | 104.79M 10.67% | |
total liabilities and stockholders equity | 52.39K - | 58.10K 10.90% | 54.88K 5.54% | 6.24M 11,266.24% | 94.71K 98.48% | 5.23M 5,422.96% | 27.44M 424.65% | 19.12M 30.33% | 19.03M 0.47% | 18.41M 3.25% | 20.27M 10.12% | 20.45M 0.88% | 18.65M 8.82% | 23.86M 27.96% | 28.74M 20.42% | 21.27M 25.99% | 20.68M 2.75% | 23.99M 16.00% | 24.93M 3.93% | 20.47M 17.90% | 19.27M 5.87% | 28.09M 45.79% | 124.22M 342.24% | 140.40M 13.02% | 139.74M 0.47% | 155.30M 11.13% | 173.64M 11.81% | 201.44M 16.01% | 193.12M 4.13% | 196.69M 1.85% | 214.50M 9.05% | 195.40M 8.91% | 179.56M 8.10% | 182.31M 1.53% | 180.37M 1.06% | 162.56M 9.87% | 142.38M 12.41% | |
total non current assets | 50K - | 50K 0% | 53.47K 6.93% | 235.16K 339.83% | 92.44K 60.69% | 227.11K 145.67% | 17.05M 7,408.36% | 11.11M 34.86% | 10.92M 1.71% | 10.70M 1.97% | 10.52M 1.75% | 10.34M 1.69% | 10.15M 1.82% | 11.58M 14.07% | 11.57M 0.12% | 11.30M 2.27% | 11.23M 0.62% | 10.93M 2.71% | 10.71M 2.00% | 10.55M 1.53% | 10.33M 2.05% | 10.56M 2.22% | 67.90M 543.00% | 79.00M 16.35% | 78.86M 0.17% | 77.41M 1.84% | 74.21M 4.14% | 92.89M 25.17% | 94.81M 2.07% | 88.54M 6.61% | 82.84M 6.43% | 84.15M 1.58% | 82.68M 1.75% | 81.27M 1.71% | 69.30M 14.73% | 62.19M 10.26% | 55.90M 10.11% | |
total non current liabilities | 2.33M - | 4.31M 85.41% | 4.33M 0.50% | 4.34M 0.26% | 4.36M 0.27% | 238.37K 94.53% | 175.29K 26.46% | 175.91K 0.35% | 987.57K 461.39% | 819.35K 17.03% | 736.30K 10.14% | 1.83M 148.85% | 2.39M 30.59% | 1.78M 25.78% | 3.91M 120.10% | 3.88M 0.62% | 3.64M 6.37% | 19.76M 443.23% | 26.27M 32.96% | 24.41M 7.08% | 24.47M 0.23% | 22.80M 6.81% | 64.43M 182.61% | 68.39M 6.14% | 70.31M 2.82% | 69.85M 0.66% | 66.52M 4.77% | 66.04M 0.72% | 66.66M 0.94% | 71.58M 7.37% | 71.07M 0.70% | 64.90M 8.69% | ||||||
total stockholders equity | -960.63K - | -1.15M 20.09% | -1.51M 31.12% | 41.31K 102.73% | -2.45M 6,030.10% | -6.40M 161.38% | 9.11M 242.27% | 2.11M 76.79% | 576.36K 72.74% | 1.31M 126.73% | 5.86M 348.68% | 10.91M 86.03% | 9.91M 9.13% | 8.53M 13.94% | 8.17M 4.17% | 7.97M 2.53% | 4.46M 44.08% | 3.49M 21.72% | 3.77M 8.04% | -647.65K 117.19% | -672.31K 3.81% | 10.73M 1,696.21% | 73.19M 582.05% | 73.74M 0.74% | 76.23M 3.38% | 79.65M 4.49% | 83.44M 4.75% | 81.81M 1.95% | 76.03M 7.07% | 72.06M 5.22% | 75.27M 4.46% | 80.40M 6.82% | 78.27M 2.65% | 79.40M 1.44% | 59.15M 25.50% | 45.26M 23.48% | 28.51M 37.01% |
All numbers in USD (except ratios and percentages)