NASDAQ:CELH
Celsius Holdings, Inc.
- Stock
Last Close
92.57
17/05 20:00
Market Cap
12.14B
Beta: 1.79
Volume Today
2.35M
Avg: 901.66K
PE Ratio
81.00
PFCF: 219.98
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 751.50K - | 850.52K 13.18% | 1.21M - | 1.25M 3.80% | 875.85K 30.11% | 1.05M 20.35% | 1.75M 66.42% | 2.49M 42.12% | 2.26M 9.34% | 5.72M 152.94% | 6.31M 10.41% | 4.82M 23.68% | 3.27M 32.08% | 5.11M 56.07% | 14.85M 190.74% | 5.75M 61.27% | 4.26M 25.85% | 5.12M 20.08% | 17.29M 237.78% | 11.17M 35.41% | 8.79M 21.28% | 5.19M 40.96% | 11.85M 128.36% | 18.52M 56.23% | 19.51M 5.35% | 41.10M 110.66% | 35.82M 12.84% | 50.54M 41.10% | 25.23M 50.07% | 27.59M 9.35% | 36.25M 31.36% | 16.54M 54.38% | 26.04M 57.47% | 121.09M 365.03% | 42.84M 64.62% | 40.20M 6.17% | |||||||||
accumulated other comprehensive income loss | -243.18K - | -246.57K 1.40% | -250.54K 1.61% | -255.52K 1.99% | -258.09K 1.01% | -262.33K 1.64% | -266.77K 1.69% | -272.38K 2.11% | -39.38K 85.54% | -92.88K 135.87% | -59.20K 36.27% | 6.75K 111.41% | -27.00K 499.84% | 233.67K 965.53% | -23.31K 109.97% | -571.12K 2,350.53% | -753.52K 31.94% | -868.01K 15.19% | -976.69K 12.52% | -866.66K 11.27% | -202.14K 76.68% | -394.65K 95.23% | -117.66K 70.19% | 1.17M 1,090.20% | 613.65K 47.33% | 123K 79.96% | -2.17M 1,866.67% | -4.21M 93.79% | -1.88M 55.33% | -1.29M 31.58% | -1.88M 45.84% | -2.54M 35.38% | -701K 72.41% | -2.06M 193.15% | |||||||||||
cash and cash equivalents | 211.51K - | 273.90K 29.50% | 220K 19.68% | 150K 31.82% | 180K 20% | 430K 138.89% | 350K 18.60% | 230K 34.29% | 11.64M 4,960.87% | 11.85M 1.80% | 10.13M 14.53% | 9.23M 8.82% | 7.35M 20.44% | 7.77M 5.69% | 11.75M 51.27% | 20.90M 77.95% | 20.00M 4.34% | 19.42M 2.90% | 14.19M 26.94% | 9.99M 29.60% | 8.50M 14.94% | 5.31M 37.45% | 7.74M 45.71% | 2.76M 64.32% | 4.83M 74.88% | 20.53M 324.94% | 23.09M 12.46% | 19.09M 17.31% | 20.11M 5.32% | 52.16M 159.35% | 43.25M 17.08% | 31.63M 26.85% | 83.79M 164.87% | 61.38M 26.75% | 16.25M 73.52% | 25.53M 57.07% | 60.03M 135.12% | 592.13M 886.38% | 614.16M 3.72% | 595.48M 3.04% | 681.05M 14.37% | 760.02M 11.59% | 755.98M 0.53% | 879.50M 16.34% | |
cash and short term investments | 211.51K - | 273.90K 29.50% | 220K 19.68% | 150K 31.82% | 180K 20% | 430K 138.89% | 350K 18.60% | 230K 34.29% | 11.64M 4,960.87% | 11.85M 1.80% | 10.13M 14.53% | 9.23M 8.82% | 7.35M 20.44% | 7.77M 5.69% | 11.75M 51.27% | 20.90M 77.95% | 20.00M 4.34% | 19.42M 2.90% | 14.19M 26.94% | 9.99M 29.60% | 8.50M 14.94% | 5.31M 37.45% | 7.74M 45.71% | 2.76M 64.32% | 4.83M 74.88% | 20.53M 324.94% | 23.09M 12.46% | 19.09M 17.31% | 20.11M 5.32% | 52.16M 159.35% | 43.25M 17.08% | 31.63M 26.85% | 83.79M 164.87% | 61.38M 26.75% | 16.25M 73.52% | 25.53M 57.07% | 60.03M 135.12% | 592.13M 886.38% | 614.16M 3.72% | 595.48M 3.04% | 681.05M 14.37% | 760.02M 11.59% | 755.98M 0.53% | 879.50M 16.34% | |
common stock | 20.18K - | 20.18K 0% | 20K 0.89% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 40K 100% | 40K 0% | 38.38K 4.05% | 38.38K 0% | 38.67K 0.75% | 38.67K 0% | 40K 3.45% | 43.91K 9.76% | 45.34K 3.27% | 45.68K 0.75% | 45.70K 0.05% | 50.96K 11.50% | 51.06K 0.21% | 51.13K 0.12% | 57.00K 11.50% | 57.20K 0.34% | 57.37K 0.30% | 68.88K 20.05% | 68.94K 0.10% | 69.28K 0.49% | 69.56K 0.41% | 71.65K 3.00% | 72.26K 0.85% | 72.59K 0.45% | 74.47K 2.60% | 74.75K 0.37% | 74.91K 0.22% | 75K 0.12% | 76K 1.33% | 76K 0% | 76K 0% | 77K 1.32% | 77K 0% | 77K 0% | 77K 0% | 78K 1.30% | |
deferred revenue | 13.06K - | 220.54K 1,588.30% | 793.38K 259.74% | 526.37K 33.66% | 214.61K 59.23% | 391.13K 82.25% | 122.97K 68.56% | 38.11K 69.01% | 17.92K 52.97% | 21.98K 22.65% | 38.90K 77.00% | 14.53K 62.64% | 3.28M - | 4.85M 48.00% | 5.69M 17.30% | 8.72M - | 11.36M 30.30% | 12.93M 13.82% | 13.56M 4.89% | 19.01M 40.18% | 33.48M 76.17% | 50.83M 51.82% | 5.44M 89.30% | 2.26M 58.48% | 1.75M 22.50% | 11.92M 581.09% | 18.35M 53.93% | 24.94M 35.92% | 29.39M 17.84% | 9.50M 67.67% | 9.51M 0.14% | 9.51M 0% | |||||||||||||
deferred revenue non current | 146.33M - | 179.79M 22.86% | 175.28M 2.51% | 171.75M 2.01% | 169.37M 1.38% | 167.23M 1.27% | 164.85M 1.42% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.50M - | 3.15M 10.03% | 3.08M 1.98% | 2.89M 6.42% | 25.46M 782.09% | 15.92M 37.47% | 19.25M 20.92% | 2.33M 87.88% | 2.25M 3.60% | 2.88M 28.06% | 2.25M 21.94% | ||||||||||||||||||||||||||||||||||
goodwill | 10.02M - | 10.02M 0% | 10.42M 3.95% | 10.42M 0% | 10.42M 0% | 10.42M 0% | 10.42M 0% | 14.85M 42.54% | 14.53M 2.19% | 14.24M 1.99% | 13.32M 6.43% | 12.50M 6.16% | 13.68M 9.41% | 13.95M 1.97% | 13.94M 0.09% | 13.59M 2.50% | 14.17M 4.31% | 13.87M 2.17% | |||||||||||||||||||||||||||
goodwill and intangible assets | 27.20M - | 27.05M 0.53% | 27.31M 0.94% | 27.16M 0.54% | 27.01M 0.56% | 26.86M 0.56% | 26.71M 0.56% | 31.66M 18.56% | 30.83M 2.64% | 30.08M 2.44% | 28.01M 6.86% | 23.82M 14.95% | 25.93M 8.85% | 26.31M 1.45% | 26.15M 0.61% | 25.36M 3.01% | 26.31M 3.75% | 25.61M 2.68% | |||||||||||||||||||||||||||
intangible assets | 17.17M - | 17.03M 0.84% | 16.89M 0.83% | 16.74M 0.88% | 16.59M 0.90% | 16.44M 0.91% | 16.29M 0.92% | 16.81M 3.22% | 16.30M 3.04% | 15.84M 2.84% | 14.69M 7.25% | 11.32M 22.92% | 12.25M 8.23% | 12.36M 0.86% | 12.21M 1.20% | 11.77M 3.60% | 12.14M 3.12% | 11.74M 3.28% | |||||||||||||||||||||||||||
inventory | 1.19M - | 1.15M 3.55% | 820K 28.59% | 780K 4.88% | 1.06M 35.90% | 1.41M 33.02% | 1.69M 19.86% | 1.45M 14.20% | 1.45M 0% | 1.79M 23.45% | 2.32M 29.77% | 2.55M 9.93% | 2.57M 0.79% | 2.11M 18.16% | 2.21M 4.99% | 2.58M 16.56% | 3.26M 26.37% | 4.32M 32.51% | 5.31M 22.91% | 6.67M 25.69% | 6.23M 6.56% | 6.85M 9.91% | 11.48M 67.66% | 13.56M 18.06% | 10.59M 21.89% | 8.79M 17.02% | 15.29M 74.03% | 21.04M 37.57% | 23.51M 11.76% | 15.68M 33.32% | 18.40M 17.38% | 36.89M 100.46% | 63.83M 73.01% | 122.31M 91.63% | 191.22M 56.34% | 184.09M 3.73% | 162.14M 11.93% | 153.93M 5.06% | 173.29M 12.57% | 154.28M 10.97% | 152.54M 1.12% | 198.70M 30.26% | 229.28M 15.39% | 197.50M 13.86% | |
long term debt | 8.95M - | 7.38M 17.60% | 7.60M 3.05% | 8.90M 17.11% | 9.08M 2.02% | 10.08M 11.01% | 10.75M 6.65% | 9.85M 8.37% | 4.50M 54.31% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 3.50M 22.22% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 7.96M 127.41% | 9.47M 18.93% | 9.52M 0.59% | 12.75K 99.87% | 239.85K 1,781.60% | 188.79K 21.29% | 203.10K 7.58% | 124.98K 38.47% | 597.24K 377.87% | 523.78K 12.30% | 451.89K 13.73% | 639.20K 41.45% | 703.34K 10.04% | 735K 4.50% | 558K 24.08% | 629K 12.72% | 488K 22.42% | 492K 0.82% | 396K 19.51% | 647K 63.38% | 1.15M 77.43% | 1.09M 4.62% | |
long term investments | 255.40M - | 251.87M 1.38% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -211.51K - | -273.90K 29.50% | 7.38M 2,794.40% | 8.75M 18.56% | 8.90M 1.71% | 9.65M 8.43% | 10.40M 7.77% | 9.62M 7.50% | -7.14M 174.22% | -7.35M 2.94% | -5.63M 23.42% | -4.73M 15.88% | -2.85M 39.86% | -3.27M 14.69% | -7.25M 121.92% | -17.40M 140.16% | -16.50M 5.21% | -15.92M 3.51% | -10.69M 32.87% | -6.49M 39.29% | -5.00M 22.99% | -1.81M 63.69% | 216.20K 111.92% | 6.84M 3,064.88% | 4.83M 29.37% | -20.37M 521.52% | -13.57M 33.40% | -9.72M 28.37% | -10.54M 8.49% | -42.10M 299.29% | -42.12M 0.07% | -30.58M 27.40% | -82.83M 170.85% | -60.21M 27.31% | -14.88M 75.28% | -24.09M 61.85% | -58.82M 144.18% | -590.75M 904.40% | -612.94M 3.76% | -594.31M 3.04% | -680.09M 14.43% | -758.68M 11.56% | -753.79M 0.64% | -877.52M 16.41% | |
net receivables | 764.05K - | 846.94K 10.85% | 1.49M 75.93% | 2.91M 95.30% | 1.23M 57.73% | 1.20M 2.44% | 2.61M 117.50% | 2.41M 7.66% | 2.07M 14.11% | 1.61M 22.22% | 2.13M 32.12% | 1.70M 20.15% | 3.06M 80.13% | 3.40M 11.22% | 2.79M 18.06% | 3.27M 17.44% | 4.85M 48.26% | 7.07M 45.69% | 6.38M 9.85% | 9.07M 42.32% | 6.62M 26.99% | 12.84M 93.78% | 12.98M 1.12% | 13.47M 3.76% | 13.53M 0.46% | 15.41M 13.89% | 8.96M 41.89% | 11.86M 32.40% | 13.96M 17.77% | 18.37M 31.56% | 16.87M 8.16% | 26.51M 57.11% | 34.94M 31.83% | 46.04M 31.76% | 41.33M 10.24% | 78.54M 90.04% | 69.26M 11.81% | 119.89M 73.10% | 66.29M 44.71% | 175.62M 164.93% | 201.13M 14.53% | 218.55M 8.66% | 186.02M 14.88% | 202.38M 8.79% | |
other assets | -2 - | -1 - | -200 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 573.22K - | 451.88K 21.17% | 430K 4.84% | 540K 25.58% | 1.02M 88.89% | 680K 33.33% | 260K 61.76% | 910K 250% | 1.19M 30.77% | 1.29M 8.40% | 666.27K 48.35% | 993.13K 49.06% | 1.10M 11.10% | 937.53K 15.03% | 937.35K 0.02% | 1.81M 92.67% | 1.96M 8.73% | 3.07M 56.26% | 1.18M 61.53% | 3.16M 167.53% | 2.67M 15.33% | 3.34M 24.78% | 2.30M 31.09% | 2.83M 23.17% | 3.61M 27.49% | 4.21M 16.66% | 4.17M 1.00% | 4.67M 12.03% | 4.31M 7.69% | 4.73M 9.72% | 14.63M 209.11% | 17.18M 17.48% | 22.74M 32.36% | 22.83M 0.37% | 13.56M 40.62% | 10.04M 25.92% | 12.30M 22.47% | 161.06M 1,209.63% | 11.34M 92.96% | 15.51M 36.73% | 23.40M 50.89% | 23.75M 1.49% | 19.50M 17.87% | 35.65M 82.78% | |
other current liabilities | 119.11K - | 17.75K 85.10% | 1.34M 7,448.87% | 1.88M 40.30% | 1.45M 22.87% | 1.09M 24.83% | 1.37M 25.69% | 1.97M 43.80% | 1.31M 33.50% | 2.28M 74.05% | 11.99K 99.47% | 3.54K 70.49% | 6.65K 87.88% | 10.17K 52.97% | 12.96K 27.42% | 3.46K 73.30% | 8.35K 141.33% | 14.88K 78.23% | 17.92K 20.42% | 21.98K 22.65% | 38.90K 77.00% | 14.53K 62.64% | 19.93K 37.15% | 65.39K 228.07% | 100.01K 52.93% | 117.44K 17.43% | 107.40K 8.55% | 160.65K 49.58% | 561.62K 249.60% | 716.68K 27.61% | 425.23K 40.67% | 586.95K 38.03% | 754.91K 28.61% | 957.63K 26.85% | 51.20M 5,246.16% | 58.24M 13.76% | 78.19M 34.25% | 231.02M 195.45% | 105.97M 54.13% | 149.58M 41.16% | 213.23M 42.55% | 204.24M 4.22% | 223.22M 9.29% | 264.68M 18.57% | |
other liabilities | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -82.12K - | -73.22K 10.84% | 10K - | 10K - | 10K - | 11.02M - | 10.78M 2.23% | 25.20M 133.85% | 10.73M 57.40% | 10.47M 2.45% | 8.77M 16.27% | 9.11M 3.96% | 9.55M 4.80% | 7.01M 26.60% | 7.11M 1.46% | 7.30M 2.66% | 7.42M 1.56% | 4.18M 43.63% | 3.94M 5.69% | 269.70M 6,739.97% | 266.30M 1.26% | 259.19M 2.67% | 254K 99.90% | 265K 4.33% | 262.75M 99,052.08% | 252.77M 3.80% | |||||||||||||||||||
other non current liabilities | -8.95M - | -7.38M 17.60% | -10K - | 22.20K - | 487K - | ||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 36.91M - | 39.16M 6.09% | 39.26M 0.25% | 39.54M 0.71% | 39.65M 0.28% | 40.07M 1.06% | 40.17M 0.25% | 40.34M 0.42% | 58.25M 44.40% | 58.37M 0.21% | 58.87M 0.86% | 59.13M 0.44% | 59.94M 1.37% | 60.25M 0.52% | 64.47M 7.00% | 76.27M 18.32% | 77.83M 2.04% | 78.37M 0.70% | 79.10M 0.93% | 80.01M 1.15% | 81.23M 1.52% | 82.66M 1.76% | 85.15M 3.02% | 86.70M 1.82% | 87.92M 1.41% | 126.08M 43.40% | 127.55M 1.17% | 129.17M 1.27% | 130.83M 1.29% | 156.55M 19.66% | 159.88M 2.13% | 164.17M 2.68% | 237.76M 44.82% | 244.29M 2.75% | 267.85M 9.64% | 272.97M 1.91% | 277.62M 1.71% | 281.13M 1.26% | 280.67M 0.17% | 279.87M 0.28% | 278.98M 0.32% | 277.98M 0.36% | 276.72M 0.45% | -543.24M 296.32% | |
preferred stock | 2 - | 6 - | 6 0% | 6 0% | 6 0% | 6 0% | 6 0% | 6 0% | 6 0% | 7 16.67% | 3 57.14% | 3 0% | 3 0% | 824.49M - | 824.49M 0% | 824.49M 0% | 824.49M 0% | 824.49M 0% | 824.49M 0% | 824.49M 0% | |||||||||||||||||||||||||
property plant equipment net | 82.12K - | 73.22K 10.84% | 70K 4.40% | 60K 14.29% | 60K 0% | 50K 16.67% | 40K 20% | 30K 25% | 30K 0% | 20K 33.33% | 21.32K 6.59% | 24.33K 14.14% | 26.28K 8.01% | 36.51K 38.91% | 33.53K 8.15% | 35.63K 6.26% | 37.20K 4.42% | 49.96K 34.28% | 62.64K 25.39% | 66.41K 6.01% | 121.06K 82.30% | 121.51K 0.37% | 121.85K 0.29% | 327.08K 168.42% | 298.75K 8.66% | 282.14K 5.56% | 942.36K 234.00% | 741.44K 21.32% | 922.47K 24.41% | 882.98K 4.28% | 1.58M 78.66% | 2.09M 32.52% | 2.42M 15.87% | 3.45M 42.44% | 4.39M 27.35% | 5.06M 15.22% | 6.27M 23.82% | 7.11M 13.40% | 11.37M 59.87% | 13.18M 15.93% | 16.82M 27.65% | 22.36M 32.95% | 27.03M 20.89% | 30.30M 12.09% | |
retained earnings | -43.93M - | -44.63M 1.59% | -45.19M 1.26% | -45.89M 1.55% | -46.65M 1.66% | -47.48M 1.78% | -47.35M 0.27% | -47.14M 0.44% | -47.73M 1.25% | -48.63M 1.89% | -49.92M 2.65% | -51.21M 2.58% | -52.75M 3.02% | -52.84M 0.18% | -53.35M 0.96% | -55.33M 3.70% | -54.95M 0.69% | -56.66M 3.12% | -61.96M 9.35% | -64.92M 4.78% | -68.31M 5.22% | -72.49M 6.11% | -73.38M 1.23% | -61.72M 15.89% | -63.20M 2.39% | -62.24M 1.52% | -63.41M 1.88% | -62.86M 0.86% | -61.31M 2.48% | -56.55M 7.75% | -55.43M 1.99% | -54.84M 1.06% | -50.88M 7.22% | -48.14M 5.40% | -51.49M 6.97% | -44.81M 12.97% | -35.65M 20.44% | -217.55M 510.18% | -238.77M 9.76% | -197.63M 17.23% | -146.12M 26.06% | -62.17M 57.45% | -12.05M 80.61% | 58.92M 588.85% | |
short term debt | 789.42K - | 815.36K 3.29% | 961.05K 17.87% | 971.30K 1.07% | 340.71K 64.92% | 1.48M 334.31% | 1.55M 5.05% | 3.17M 103.92% | 115.96K 96.34% | 5.55M 4,682.76% | 4.39M 20.84% | 9.59M 118.50% | 139.04K - | 142.78K 2.69% | 146.58K 2.67% | 9.28M 6,233.13% | 9.19M 1.03% | 9.37M 1.93% | 9.94M 6.12% | 527.11K 94.70% | 530.27K 0.60% | 509.89K 3.84% | 532.11K 4.36% | 668.81K 25.69% | 710K 6.16% | 657K 7.46% | 758K 15.37% | 731K 3.56% | 674K 7.80% | 572K 15.13% | 691K 20.80% | 1.04M 50.36% | 882K 15.11% | ||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 9.02M - | 6.40M 29.08% | 7.69M 20.17% | 501K - | 482K 3.79% | 28.37M 5,786.51% | 30.61M 7.90% | 29.52M 3.58% | 22.44M 23.99% | ||||||||||||||||||||||||||||||||||||
tax payables | 267K - | 198K 25.84% | 320K 61.62% | 59.39M 18,459.06% | 58.85M 0.90% | 50.42M 14.33% | 58.62M 16.25% | ||||||||||||||||||||||||||||||||||||||
total assets | 2.82M - | 2.79M 0.96% | 3.03M 8.44% | 4.45M 46.86% | 3.55M 20.22% | 3.78M 6.48% | 4.95M 30.95% | 5.04M 1.82% | 16.38M 225% | 16.56M 1.10% | 15.27M 7.81% | 14.50M 4.99% | 14.11M 2.72% | 14.25M 0.98% | 17.72M 24.35% | 28.60M 61.41% | 30.11M 5.29% | 33.93M 12.67% | 27.11M 20.09% | 28.95M 6.80% | 24.15M 16.61% | 28.46M 17.86% | 34.63M 21.68% | 43.97M 26.97% | 43.64M 0.75% | 74.42M 70.55% | 90.38M 21.44% | 94.93M 5.03% | 98.90M 4.18% | 128.10M 29.53% | 131.29M 2.49% | 148.18M 12.86% | 241.55M 63.01% | 294.98M 22.12% | 314.02M 6.45% | 343.92M 9.52% | 349.64M 1.66% | 1.33B 279.72% | 1.22B 7.95% | 1.29B 5.74% | 1.40B 8.28% | 1.55B 10.46% | 1.54B 0.60% | 1.65B 7.14% | |
total current assets | 2.74M - | 2.72M 0.67% | 2.96M 8.78% | 4.38M 47.97% | 3.49M 20.32% | 3.72M 6.59% | 4.91M 31.99% | 5M 1.83% | 16.35M 227% | 16.54M 1.16% | 15.24M 7.83% | 14.48M 5.02% | 14.08M 2.74% | 14.21M 0.91% | 17.68M 24.43% | 28.56M 61.52% | 30.07M 5.29% | 33.88M 12.64% | 27.05M 20.15% | 28.89M 6.80% | 24.03M 16.83% | 28.34M 17.94% | 34.51M 21.77% | 32.62M 5.46% | 32.56M 0.18% | 48.94M 50.30% | 51.51M 5.24% | 56.66M 10.00% | 61.90M 9.25% | 90.94M 46.92% | 93.15M 2.43% | 112.22M 20.47% | 205.31M 82.95% | 252.56M 23.02% | 262.36M 3.88% | 298.21M 13.66% | 303.73M 1.85% | 1.03B 238.14% | 917.97M 10.62% | 993.11M 8.19% | 1.07B 7.97% | 1.22B 13.33% | 1.19B 2.01% | 1.32B 10.43% | |
total current liabilities | 870.61K - | 868.27K 0.27% | 1.34M 54.33% | 1.88M 40.30% | 1.45M 22.87% | 1.09M 24.83% | 1.37M 25.69% | 1.97M 43.80% | 1.31M 33.50% | 2.28M 74.05% | 2.02M 11.32% | 2.29M 13.39% | 2.64M 15.02% | 2.56M 2.84% | 2.32M 9.35% | 4.37M 88.04% | 3.95M 9.65% | 8.94M 126.55% | 6.46M 27.70% | 10.41M 61.01% | 7.74M 25.63% | 14.73M 90.29% | 14.87M 0.93% | 9.23M 37.90% | 9.36M 1.35% | 11.07M 18.34% | 26.68M 140.99% | 29.23M 9.56% | 30.08M 2.88% | 28.77M 4.34% | 26.37M 8.37% | 38.64M 46.57% | 54.26M 40.41% | 93.42M 72.18% | 93.12M 0.32% | 111.75M 20.00% | 105.83M 5.29% | 271.29M 156.34% | 161.29M 40.55% | 191.73M 18.87% | 269.23M 40.42% | 335.52M 24.62% | 276.61M 17.56% | 315.27M 13.97% | |
total debt | 7.60M - | 8.90M 17.11% | 9.08M 2.02% | 10.08M 11.01% | 10.75M 6.65% | 9.85M 8.37% | 4.50M 54.31% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 3.50M 22.22% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 7.96M 127.41% | 9.61M 20.68% | 9.66M 0.62% | 159.33K 98.35% | 9.52M 5,876.99% | 9.38M 1.54% | 9.57M 2.05% | 10.06M 5.17% | 1.12M 88.83% | 1.05M 6.25% | 961.78K 8.75% | 1.17M 21.78% | 1.37M 17.15% | 1.45M 5.31% | 1.22M 15.92% | 1.39M 14.16% | 1.22M 12.11% | 1.17M 4.35% | 968K 16.98% | 1.34M 38.22% | 2.19M 63.45% | 1.98M 9.60% | |||
total investments | 255.40M - | 251.87M 1.38% | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 9.82M - | 8.24M 16.06% | 8.94M 8.45% | 10.78M 20.58% | 10.53M 2.32% | 11.16M 5.98% | 12.12M 8.60% | 11.82M 2.48% | 5.81M 50.85% | 6.78M 16.70% | 6.52M 3.81% | 6.79M 4.15% | 7.14M 5.07% | 7.06M 1.05% | 6.82M 3.39% | 7.87M 15.31% | 7.45M 5.36% | 12.44M 67.07% | 9.96M 19.90% | 13.91M 39.58% | 11.24M 19.18% | 18.23M 62.17% | 22.82M 25.22% | 18.70M 18.08% | 18.88M 0.97% | 11.09M 41.28% | 26.92M 142.87% | 29.42M 9.28% | 30.28M 2.91% | 28.90M 4.56% | 26.96M 6.70% | 39.17M 45.26% | 54.71M 39.68% | 97.58M 78.36% | 96.97M 0.62% | 115.57M 19.18% | 109.77M 5.02% | 443.71M 304.24% | 357.49M 19.43% | 386.75M 8.18% | 443.70M 14.73% | 507.78M 14.44% | 447.87M 11.80% | 483.46M 7.95% | |
total liabilities and stockholders equity | 3.03M - | 4.45M 46.86% | 3.55M 20.22% | 3.77M 6.20% | 4.96M 31.56% | 5.04M 1.61% | 16.37M 224.80% | 16.56M 1.16% | 15.27M 7.81% | 14.50M 4.99% | 14.11M 2.72% | 14.25M 0.98% | 17.72M 24.35% | 28.60M 61.41% | 30.11M 5.29% | 33.93M 12.67% | 27.11M 20.09% | 28.95M 6.80% | 24.15M 16.61% | 28.46M 17.86% | 34.63M 21.68% | 43.97M 26.97% | 43.64M 0.75% | 74.42M 70.55% | 90.38M 21.44% | 94.93M 5.03% | 98.90M 4.18% | 128.10M 29.53% | 131.29M 2.49% | 148.18M 12.86% | 241.55M 63.01% | 294.98M 22.12% | 314.02M 6.45% | 343.92M 9.52% | 349.64M 1.66% | 1.33B 279.72% | 1.22B 7.95% | 1.29B 5.74% | 1.40B 8.28% | 1.55B 10.46% | 1.54B 0.60% | 1.65B 7.14% | |||
total non current assets | 82.12K - | 73.22K 10.84% | 70K 4.40% | 70K 0% | 60K 14.29% | 60K 0% | 40K 33.33% | 40K 0% | 30K 25% | 20K 33.33% | 21.32K 6.59% | 24.33K 14.14% | 26.28K 8.01% | 36.51K 38.91% | 33.53K 8.15% | 35.63K 6.26% | 37.20K 4.42% | 49.96K 34.28% | 62.64K 25.39% | 66.41K 6.01% | 121.06K 82.30% | 121.51K 0.37% | 121.85K 0.29% | 11.35M 9,212.66% | 11.07M 2.41% | 25.48M 130.09% | 38.87M 52.56% | 38.27M 1.56% | 37.00M 3.31% | 37.16M 0.43% | 38.14M 2.64% | 35.96M 5.71% | 36.24M 0.79% | 42.42M 17.03% | 51.66M 21.79% | 45.72M 11.50% | 45.91M 0.42% | 300.63M 554.83% | 304.10M 1.15% | 299.16M 1.62% | 326.99M 9.30% | 330.47M 1.06% | 345.62M 4.58% | 331.12M 4.20% | |
total non current liabilities | 8.95M - | 7.38M 17.60% | 7.60M 3.05% | 8.90M 17.11% | 9.08M 2.02% | 10.07M 10.90% | 10.75M 6.75% | 9.85M 8.37% | 4.50M 54.31% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 3.50M 22.22% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 7.96M 127.41% | 9.47M 18.93% | 9.52M 0.59% | 12.75K 99.87% | 239.85K 1,781.60% | 188.79K 21.29% | 203.10K 7.58% | 124.98K 38.47% | 597.24K 377.87% | 523.78K 12.30% | 451.89K 13.73% | 4.16M 820.28% | 3.85M 7.43% | 3.82M 0.80% | 3.93M 2.93% | 172.42M 4,286.14% | 196.19M 13.79% | 195.02M 0.60% | 174.47M 10.53% | 172.27M 1.27% | 171.25M 0.59% | 168.19M 1.79% | |
total stockholders equity | -7.00M - | -5.45M 22.15% | -5.91M 8.46% | -6.33M 7.11% | -6.98M 10.27% | -7.39M 5.87% | -7.16M 3.11% | -6.78M 5.31% | 10.56M 255.75% | 9.78M 7.39% | 8.74M 10.59% | 7.71M 11.81% | 6.97M 9.58% | 7.19M 3.06% | 10.89M 51.60% | 20.73M 90.28% | 22.66M 9.33% | 21.49M 5.20% | 17.15M 20.19% | 15.05M 12.25% | 12.91M 14.23% | 10.23M 20.74% | 11.80M 15.38% | 25.27M 114.10% | 24.76M 2.03% | 63.34M 155.82% | 63.46M 0.19% | 65.51M 3.23% | 68.62M 4.75% | 99.20M 44.57% | 104.33M 5.17% | 109.01M 4.49% | 186.84M 71.39% | 197.40M 5.65% | 217.05M 9.95% | 228.35M 5.21% | 239.87M 5.04% | 883.94M 268.50% | 864.58M 2.19% | 905.52M 4.74% | 955.55M 5.52% | 1.04B 8.61% | 1.09B 4.88% | 338.19M 68.93% |
All numbers in USD (except ratios and percentages)