NASDAQ:CEVA
CEVA, Inc.
- Stock
Last Close
20.16
17/05 20:00
Market Cap
475.42M
Beta: 1.11
Volume Today
169.27K
Avg: 101.88K
PE Ratio
−33.86
PFCF: −107.62
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 | 1.20M - | 674K 43.74% | 1.08M 60.98% | 622K 42.67% | 894K 43.73% | 1.16M 29.64% | 864K 25.45% | 1.28M 47.69% | 918K 28.06% | 875K 4.68% | 693K 20.80% | 1.42M 105.34% | 1.25M 12.23% | 1.12M 10.65% | 571K 48.84% | 381K 33.27% | 290K 23.88% | 468K 61.38% | 392K 16.24% | 499K 27.30% | 1.03M 107.21% | 1M 3.29% | 632K 36.80% | 750K 18.67% | 542K 27.73% | 1.32M 143.36% | 701K 46.85% | 925K 31.95% | 1.29M 39.46% | 862K 33.18% | 894K 3.71% | 818K 8.50% | 2.08M 153.91% | 1.78M 14.25% | 1.46M 17.80% | 3.18M 116.94% | 2.24M 29.44% | 1.72M 23.20% | 2.00M 15.92% | 1.82M 8.77% | 1.10M 39.34% | 1.22M 10.60% | 1.15M 5.49% | 1.80M 56.33% | |
accumulated other comprehensive income loss | -367K - | -121K 67.03% | -81K 33.06% | -56K 30.86% | -64K 14.29% | -339K 429.69% | -436K 28.61% | -311K 28.67% | -139K 55.31% | -325K 133.81% | -419K 28.92% | -11K 97.37% | -6K 45.45% | 33K 650% | -497K 1,606.06% | -289K 41.85% | -278K 3.81% | -201K 27.70% | -586K 191.54% | -1.19M 102.73% | -1.42M 19.28% | -1.28M 9.39% | -1.11M 13.24% | -427K 61.67% | 64K 114.99% | -22K 134.38% | 94K 527.27% | -349K 471.28% | 433K 224.07% | 361K 16.63% | 478K 32.41% | 93K 80.54% | 239K 156.99% | 64K 73.22% | -372K 681.25% | -2.44M 555.38% | -4.53M 85.60% | -6.76M 49.41% | -6.25M 7.57% | -5.91M 5.42% | -5.58M 5.53% | -5.47M 2.04% | -2.33M 57.41% | -2.72M 16.79% | |
cash and cash equivalents | 7.54M - | 11.61M 53.96% | 24.12M 107.78% | 28.20M 16.93% | 22.89M 18.82% | 14.04M 38.66% | 16.17M 15.13% | 13.99M 13.44% | 12.08M 13.64% | 16.32M 35.02% | 18.91M 15.89% | 11.31M 40.16% | 18.66M 64.95% | 20.00M 7.15% | 18.40M 7.99% | 12.62M 31.41% | 17.10M 35.51% | 22.93M 34.08% | 21.74M 5.20% | 18.38M 15.44% | 10.70M 41.79% | 9.21M 13.91% | 22.26M 141.64% | 21.47M 3.55% | 24.53M 14.24% | 14.85M 39.45% | 22.80M 53.55% | 22.90M 0.44% | 29.98M 30.90% | 22.07M 26.39% | 21.14M 4.19% | 53.66M 153.81% | 26.71M 50.23% | 34.28M 28.35% | 33.15M 3.28% | 39.78M 19.98% | 19.29M 51.51% | 29.51M 52.99% | 21.29M 27.87% | 24.48M 15.02% | 27.51M 12.37% | 17.08M 37.91% | 23.29M 36.32% | 21.22M 8.87% | |
cash and short term investments | 126.17M - | 125.58M 0.47% | 134.53M 7.13% | 135.68M 0.85% | 123.35M 9.08% | 111.66M 9.48% | 101.44M 9.15% | 88.93M 12.33% | 69.46M 21.89% | 83.11M 19.65% | 97.94M 17.84% | 106.22M 8.45% | 122.52M 15.34% | 119.88M 2.15% | 126.52M 5.53% | 113.67M 10.15% | 120M 5.56% | 138.36M 15.30% | 138.84M 0.35% | 136.86M 1.42% | 125.69M 8.16% | 119.56M 4.88% | 145.87M 22.01% | 156.81M 7.50% | 151.03M 3.68% | 142.30M 5.78% | 144.59M 1.60% | 149.29M 3.26% | 156.11M 4.57% | 141.73M 9.21% | 130.13M 8.19% | 145.98M 12.18% | 127.10M 12.93% | 145.23M 14.27% | 154.86M 6.63% | 162.38M 4.85% | 138.05M 14.98% | 136.27M 1.29% | 139.48M 2.35% | 136.79M 1.93% | 135.65M 0.83% | 131.71M 2.90% | 166.54M 26.44% | 158.75M 4.67% | |
common stock | 22K - | 22K 0% | 21K 4.55% | 21K 0% | 20K 4.76% | 20K 0% | 20K 0% | 21K 5% | 20K 4.76% | 20K 0% | 21K 5% | 20K 4.76% | 21K 5% | 21K 0% | 21K 0% | 22K 4.76% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 23K 4.17% | 24K 4.35% | |
deferred revenue | 539K - | 513K 4.82% | 623K 21.44% | 800K 28.41% | 762K 4.75% | 2.31M 203.81% | 1.68M 27.39% | 2.08M 23.62% | 2.80M 34.89% | 2.04M 27.04% | 2.76M 35.11% | 1.43M 48.28% | 2.11M 47.87% | 4.03M 90.82% | 6.26M 55.21% | 6.28M 0.40% | 3.39M 46.08% | 4.27M 26.15% | 4.40M 2.92% | 4.97M 13.05% | 2.72M 45.36% | 3.61M 33.01% | 3.59M 0.58% | 2.81M 21.76% | 2.40M 14.80% | 4.77M 99.00% | 3.64M 23.58% | 4.03M 10.76% | 3.82M 5.28% | 2.78M 27.32% | 2.43M 12.35% | 3.39M 39.44% | 4.38M 29.11% | 6.22M 41.88% | 8.66M 39.31% | 8.73M 0.81% | 4.55M 47.93% | 3.54M 22.13% | 3.17M 10.51% | 4.01M 26.45% | 3.79M 5.44% | 3.99M 5.44% | 3.02M 24.44% | 2.48M 17.86% | |
deferred revenue non current | -1.34M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.60M - | 1.41M 12.02% | 1.30M 7.33% | 1.20M 7.91% | 1.10M 8.59% | 1.34M - | |||||||||||||||||||||||||||||||||||||||
goodwill | 36.50M - | 36.50M 0% | 36.50M 0% | 36.50M 0% | 36.50M 0% | 46.41M 27.17% | 46.61M 0.42% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 46.61M 0% | 51.07M 9.56% | 51.07M 0% | 51.07M 0% | 51.07M 0% | 51.07M 0% | 51.07M 0% | 51.07M 0% | 75.98M 48.77% | 75.51M 0.62% | 74.78M 0.97% | 74.78M 0% | 74.78M 0% | 74.78M 0% | 74.78M 0% | 74.78M 0% | 76.77M 2.67% | 58.31M 24.05% | 58.31M 0% | 58.31M 0% | |
goodwill and intangible assets | 36.50M - | 36.50M 0% | 36.50M 0% | 36.50M 0% | 36.50M 0% | 52.55M 43.97% | 52.12M 0.80% | 51.80M 0.62% | 51.48M 0.63% | 51.15M 0.63% | 50.83M 0.63% | 50.52M 0.61% | 50.21M 0.61% | 49.90M 0.62% | 49.59M 0.62% | 49.28M 0.62% | 48.97M 0.63% | 48.66M 0.63% | 48.35M 0.63% | 50.20M 3.81% | 49.92M 0.55% | 49.62M 0.61% | 49.31M 0.61% | 49.02M 0.59% | 48.73M 0.59% | 68.42M 40.40% | 64.49M 5.74% | 63.84M 1.01% | 63.20M 1.01% | 62.55M 1.02% | 61.91M 1.03% | 61.26M 1.04% | 90.73M 48.11% | 89.34M 1.53% | 89.38M 0.05% | 88.22M 1.31% | 87.05M 1.32% | 82.33M 5.43% | 81.46M 1.06% | 80.78M 0.83% | 83.68M 3.59% | 61.55M 26.44% | 61.27M 0.45% | 61.00M 0.45% | |
intangible assets | 6.13M - | 5.51M 10.08% | 5.19M 5.90% | 4.86M 6.25% | 4.54M 6.68% | 4.21M 7.14% | 3.90M 7.33% | 3.60M 7.91% | 3.29M 8.59% | 2.98M 9.40% | 2.67M 10.38% | 2.36M 11.58% | 2.05M 13.09% | 1.74M 15.07% | 3.58M 105.68% | 3.31M 7.70% | 3.00M 9.16% | 2.70M 10.12% | 2.41M 10.70% | 2.12M 11.99% | 17.35M 717.77% | 13.42M 22.64% | 12.77M 4.86% | 12.13M 5.05% | 11.48M 5.32% | 10.84M 5.62% | 10.19M 5.96% | 14.75M 44.78% | 13.83M 6.23% | 14.61M 5.59% | 13.44M 7.99% | 12.27M 8.69% | 7.55M 38.49% | 6.68M 11.51% | 6.00M 10.13% | 6.91M 15.06% | 3.25M 53.02% | 2.97M 8.57% | 2.69M 9.37% | ||||||
inventory | 2.56M - | 2.81M 9.55% | 587K 79.11% | 3.28M 458.43% | 3.58M 9.33% | 4.78M 33.37% | 499K 89.56% | 1.94M 289.38% | 1.88M 3.35% | 1.98M 5.32% | -15.79M - | -6.06M 61.60% | 1.66M - | ||||||||||||||||||||||||||||||||
long term debt | 7.65M - | 7.62M 0.39% | 7.88M 3.39% | 8.27M 5.00% | 7.79M 5.86% | 7.55M 3.09% | 7.96M 5.47% | 5.77M 27.49% | 5.06M 12.40% | 4.72M 6.69% | 5.98M 26.77% | 5.13M 14.23% | 4.71M 8.25% | 4.33M 8.03% | 4.94M 14.11% | 6.70M 35.69% | 6.53M 2.58% | 6.24M 4.46% | 4.59M 26.43% | 3.94M 14.10% | 3.52M 10.60% | ||||||||||||||||||||||||
long term investments | 30.96M - | 31.74M 2.51% | 20.43M 35.62% | 20.50M 0.35% | 19.41M 5.35% | 18.40M 5.20% | 30.23M 64.31% | 40.98M 35.57% | 58.57M 42.92% | 48.09M 17.90% | 43.14M 10.29% | 30.75M 28.73% | 15.10M 50.89% | 25.14M 66.47% | 31.78M 26.45% | 49.97M 57.23% | 50.20M 0.45% | 39.21M 21.88% | 44.52M 13.53% | 47.77M 7.31% | 47.13M 1.34% | 49.26M 4.50% | 21.86M 55.61% | 14.51M 33.64% | 14.65M 0.98% | 5.33M 63.62% | 5.37M 0.71% | 2.23M 58.42% | 2.27M 1.79% | 11.38M 400.70% | 29.53M 159.57% | 29.09M 1.48% | 11.10M 61.83% | 936K 91.57% | 10.18M 987.07% | 1.79M 82.43% | 9.15M 412.02% | 8.78M 4.14% | 408K 95.35% | 291K 28.68% | 172K 40.89% | 332K 93.02% | 406K 22.29% | 346K 14.78% | |
net debt | -7.54M - | -11.61M 53.96% | -24.12M 107.78% | -28.20M 16.93% | -22.89M 18.82% | -14.04M 38.66% | -16.17M 15.13% | -13.99M 13.44% | -12.08M 13.64% | -16.32M 35.02% | -18.91M 15.89% | -11.31M 40.16% | -18.66M 64.95% | -20.00M 7.15% | -18.40M 7.99% | -12.62M 31.41% | -17.10M 35.51% | -22.93M 34.08% | -21.74M 5.20% | -18.38M 15.44% | -10.70M 41.79% | -9.21M 13.91% | -22.26M 141.64% | -12.27M 44.88% | -15.08M 22.93% | -4.53M 69.96% | -12.14M 167.92% | -12.74M 4.97% | -20.20M 58.56% | -11.60M 42.56% | -12.40M 6.90% | -45.77M 269.07% | -18.93M 58.65% | -24.98M 31.97% | -24.75M 0.91% | -31.92M 28.98% | -12.27M 61.56% | -22.34M 82.01% | -11.60M 48.06% | -15.10M 30.13% | -18.38M 21.74% | -9.92M 46.00% | -16.83M 69.62% | -15.06M 10.50% | |
net receivables | 9.19M - | 9.14M 0.46% | 5.63M 38.44% | 3.07M 45.53% | 5.07M 65.36% | 8.29M 63.49% | 8.35M 0.70% | 11.38M 36.29% | 9.39M 17.46% | 9.14M 2.69% | 4.07M 55.48% | 6.71M 64.92% | 10.78M 60.61% | 17.25M 60.09% | 15.04M 12.79% | 13.78M 8.42% | 10.39M 24.59% | 12.88M 24.03% | 16.49M 28.01% | 23.33M 41.43% | 18.00M 22.84% | 24.03M 33.52% | 26.16M 8.83% | 19.35M 26.02% | 22.02M 13.79% | 26.81M 21.77% | 28.31M 5.57% | 24.93M 11.95% | 19.78M 20.64% | 28.98M 46.50% | 31.22M 7.75% | 24.63M 21.12% | 26.70M 8.39% | 26.58M 0.43% | 27.45M 3.27% | 23.51M 14.36% | 27.96M 18.95% | 26.76M 4.29% | 31.27M 16.85% | 35.01M 11.94% | 31.87M 8.96% | 31.06M 2.54% | 30.31M 2.43% | 33.63M 10.98% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.07M - | 2.44M 20.61% | 2.00M 18.13% | 3.64M 82.41% | 2.67M 26.61% | 4.58M 71.33% | 3.98M 13.02% | 5.39M 35.43% | 5.33M 1.26% | 3.87M 27.34% | 4.02M 3.83% | 2.94M 26.94% | 3.83M 30.36% | 2.94M 23.03% | 4.56M 54.97% | 4.60M 0.70% | 4.82M 4.85% | 4.59M 4.79% | 3.75M 18.33% | 4.14M 10.38% | 6.24M 50.97% | 5.90M 5.45% | 5.26M 10.84% | 7.63M 44.95% | 7.43M 2.60% | 5.68M 23.55% | 5.66M 0.39% | 6.98M 23.34% | 6.58M 5.67% | 6.89M 4.60% | 6.21M 9.92% | 8.06M 29.91% | 7.45M 7.57% | 8.37M 12.35% | 6.67M 20.32% | 11.42M 71.23% | 23.35M 104.44% | 14.20M 39.21% | 6.90M 51.42% | 8.77M 27.12% | 7.75M 11.56% | 6.83M 11.93% | 8.46M 23.92% | 13.38M 58.11% | |
other current liabilities | 9.01M - | 9.20M 2.17% | 10.64M 15.60% | 10.46M 1.69% | 7.96M 23.84% | 16.49M 107.10% | 3.60M 78.15% | 951K 73.61% | 13.10M 1,277.39% | 13.00M 0.73% | 14.70M 13.02% | 15.93M 8.36% | 14.47M 9.17% | 16.13M 11.51% | 14.28M 11.49% | 15.89M 11.31% | 13.50M 15.04% | 13.72M 1.65% | 17.96M 30.85% | 18.07M 0.62% | 17.10M 5.38% | 16.45M 3.80% | 17.39M 5.70% | 17.85M 2.66% | 16.57M 7.16% | 17.17M 3.60% | 19.64M 14.42% | 20.28M 3.24% | 17.73M 12.54% | 19.75M 11.34% | 21.88M 10.82% | 29.87M 36.51% | 19.76M 33.86% | 19.32M 2.23% | 22.04M 14.09% | 25.73M 16.74% | 22.11M 14.06% | 20.57M 7.00% | 25.13M 22.21% | 26.35M 4.85% | 18.34M 30.41% | 17.90M 2.39% | 20.94M 16.95% | 19.84M 5.25% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.62M - | 6.94M 4.91% | 7.21M 3.96% | 7.27M 0.80% | 7.58M 4.22% | 7.26M 4.25% | 7.01M 3.40% | 7.26M 3.62% | 7.77M 6.99% | 7.21M 7.22% | 7.30M 1.18% | 11.32M 55.13% | 11.69M 3.29% | 12.43M 6.31% | 7.94M 36.11% | 11.91M 49.98% | 13.05M 9.56% | 13.83M 5.99% | 14.29M 3.35% | 13.36M 6.55% | 15.27M 14.33% | 14.18M 7.15% | 15.53M 9.53% | 16.56M 6.61% | 17.30M 4.46% | 15.90M 8.05% | 19.06M 19.83% | 18.34M 3.76% | 17.19M 6.26% | 18.81M 9.44% | 20.49M 8.93% | 18.39M 10.25% | 18.69M 1.61% | 16.04M 14.19% | 8.68M 45.89% | 13.98M 61.15% | 13.63M 2.57% | 12.39M 9.08% | 22.97M 85.43% | 23.34M 1.59% | 15.51M 33.53% | 38.15M 145.92% | 17.71M 53.56% | 19.23M 8.55% | |
other non current liabilities | 6.72M - | 7.03M 4.64% | 7.25M 3.14% | 7.38M 1.76% | 7.68M 3.98% | 7.35M 4.25% | 7.10M 3.47% | 7.55M 6.41% | 8.05M 6.61% | 7.47M 7.19% | 7.57M 1.34% | 8.17M 7.89% | 8.20M 0.40% | 8.53M 4.05% | 8.35M 2.16% | 8.88M 6.30% | 9.45M 6.48% | 9.75M 3.20% | 9.35M 4.15% | 10.18M 8.95% | 9.60M 5.72% | 9.80M 2.07% | 9.63M 1.71% | 10.91M 13.27% | 11.17M 2.36% | 10.99M 1.57% | 11.21M 2.01% | 11.24M 0.28% | 11.30M 0.50% | 11.14M 1.40% | 12.11M 8.70% | 11.91M 1.67% | 11.61M 2.51% | 11.35M 2.24% | 11.36M 0.06% | 11.47M 0.97% | 9.77M 14.76% | 9.52M 2.65% | 9.59M 0.79% | 9.70M 1.12% | 9.32M 3.86% | 9.01M 3.35% | 8.18M 9.23% | 8.81M 7.71% | |
othertotal stockholders equity | 173.42M - | 174.32M 0.52% | 163.41M 6.26% | 162.43M 0.60% | 154.51M 4.88% | 152.57M 1.25% | 154.72M 1.41% | 160.96M 4.03% | 159.22M 1.08% | 158.88M 0.21% | 156.95M 1.22% | 156.10M 0.54% | 161.87M 3.69% | 170.13M 5.10% | 172.60M 1.45% | 177.50M 2.84% | 184.44M 3.91% | 187.90M 1.87% | 191.36M 1.84% | 193.78M 1.26% | 187.69M 3.14% | 185.08M 1.39% | 184.12M 0.52% | 185.38M 0.69% | 185.81M 0.23% | 189.99M 2.25% | 188.62M 0.72% | 189.55M 0.50% | 193.30M 1.98% | 199.28M 3.09% | 203.04M 1.89% | 209.96M 3.41% | 212.87M 1.39% | 218.00M 2.41% | 221.60M 1.65% | 226.74M 2.32% | 225.69M 0.46% | 228.81M 1.38% | 232.94M 1.80% | 238.47M 2.37% | 242.79M 1.81% | 245.75M 1.22% | 246.48M 0.30% | 250.40M 1.59% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.71M - | 1.72M 0.94% | 1.62M 6.21% | 1.53M 5.26% | 1.46M 4.44% | 2.17M 48.39% | 2.60M 19.99% | 2.73M 4.68% | 2.84M 4.00% | 2.99M 5.57% | 3.73M 24.62% | 3.84M 3.03% | 4.11M 6.79% | 4.83M 17.69% | 4.80M 0.54% | 5.83M 21.25% | 6.16M 5.68% | 6.70M 8.79% | 6.93M 3.40% | 6.80M 1.75% | 8.10M 19.03% | 7.98M 1.49% | 7.34M 7.96% | 16.77M 128.30% | 17.15M 2.30% | 18.58M 8.32% | 18.95M 1.97% | 18.55M 2.07% | 18.10M 2.42% | 18.91M 4.45% | 16.64M 12.01% | 16.18M 2.73% | 15.63M 3.40% | 16.59M 6.15% | 15.59M 6.04% | 16.24M 4.18% | 15.38M 5.34% | 15.49M 0.71% | 17.38M 12.24% | 16.73M 3.75% | 16.70M 0.16% | 14.71M 11.96% | 13.71M 6.77% | 13.86M 1.10% | |
retained earnings | 25.40M - | 24.54M 3.40% | 27.55M 12.25% | 28.99M 5.25% | 26.95M 7.03% | 27.20M 0.92% | 24.75M 9.02% | 22.08M 10.79% | 21.77M 1.40% | 24.68M 13.37% | 29.55M 19.72% | 31.16M 5.46% | 32.19M 3.31% | 34.49M 7.15% | 39.43M 14.32% | 42.95M 8.91% | 45.47M 5.87% | 51.23M 12.69% | 53.87M 5.15% | 60.20M 11.75% | 58.07M 3.55% | 60.57M 4.31% | 62.85M 3.77% | 60.33M 4.01% | 58.75M 2.62% | 59.37M 1.05% | 62.43M 5.15% | 60.05M 3.81% | 58.63M 2.36% | 56.91M 2.93% | 57.35M 0.77% | 51.57M 10.08% | 51.88M 0.60% | 51.66M 0.43% | 55.48M 7.41% | 53.76M 3.11% | 52.53M 2.29% | 30.22M 42.46% | 32.16M 6.41% | 27.29M 15.15% | 21.36M 21.74% | 16.40M 23.21% | 20.17M 22.98% | 14.65M 27.38% | |
short term debt | 2.13M - | 1.86M 12.41% | 1.83M 1.61% | 1.86M 1.36% | 1.91M 2.85% | 2.12M 10.94% | 14.31M 575.05% | 15.25M 6.57% | 397K 97.40% | 462K 16.37% | 830K 79.65% | 1.49M - | 45K - | 141K - | 1.55M 998.58% | 1.82M 17.75% | 2.44M 33.88% | 2.39M 2.01% | 2.38M 0.75% | 2.23M 6.02% | 2.50M 12.23% | 2.97M 18.52% | 2.83M 4.55% | 3.06M 8.08% | 3.32M 8.42% | 3.27M 1.42% | 3.15M 3.82% | 2.69M 14.61% | 2.23M 16.88% | 2.98M 33.42% | 2.86M 4.16% | 2.90M 1.29% | 2.57M 11.26% | 2.51M 2.18% | 2.63M 4.81% | ||||||||||
short term investments | 118.63M - | 113.97M 3.93% | 110.41M 3.12% | 107.47M 2.66% | 100.46M 6.53% | 97.62M 2.83% | 85.28M 12.64% | 74.94M 12.12% | 57.38M 23.44% | 66.80M 16.42% | 79.03M 18.32% | 94.90M 20.08% | 103.85M 9.43% | 99.88M 3.82% | 108.11M 8.24% | 101.05M 6.53% | 102.90M 1.82% | 115.42M 12.18% | 117.10M 1.45% | 118.48M 1.18% | 115.00M 2.94% | 110.34M 4.04% | 123.61M 12.02% | 135.34M 9.49% | 126.51M 6.53% | 127.45M 0.75% | 121.78M 4.45% | 126.39M 3.78% | 126.13M 0.20% | 119.66M 5.13% | 108.99M 8.92% | 92.32M 15.29% | 100.39M 8.75% | 110.95M 10.52% | 121.71M 9.69% | 122.60M 0.73% | 118.76M 3.13% | 106.76M 10.10% | 118.19M 10.71% | 112.31M 4.98% | 108.14M 3.71% | 114.63M 6.01% | 143.25M 24.97% | 137.53M 3.99% | |
tax assets | 1.30M - | 1.18M 9.43% | 955K 19.20% | 1.04M 8.48% | 997K 3.76% | 810K 18.76% | 399K 50.74% | 734K 83.96% | 624K 14.99% | 668K 7.05% | 1.63M 143.71% | 1.93M 18.43% | 1.88M 2.28% | 2.12M 12.31% | 2.25M 6.43% | 2.57M 14.21% | 2.70M 5.02% | 2.94M 8.85% | 3.64M 23.91% | 4.08M 12.13% | 4.45M 9.03% | 4.73M 6.13% | 5.92M 25.32% | 6.19M 4.42% | 6.45M 4.20% | 10.89M 68.96% | 10.61M 2.63% | 11.75M 10.83% | 13.07M 11.19% | 12.32M 5.75% | 10.83M 12.11% | 11.93M 10.21% | 13.22M 10.80% | 14.62M 10.57% | 15.85M 8.43% | 17.50M 10.42% | 20.63M 17.87% | 4.67M 77.37% | 8.58M 83.68% | 9.43M 10.00% | 8.94M 5.28% | 9.99M 11.78% | 5.67M 43.20% | 1.24M 78.16% | |
tax payables | 2.13M - | 1.86M 12.41% | 1.83M 1.61% | 1.86M 1.36% | 1.91M 2.85% | 2.12M 10.94% | 739K 65.14% | 775K 4.87% | 397K 48.77% | 462K 16.37% | 830K 79.65% | 1.49M - | 45K - | 141K - | 88K - | 335K - | 231K 31.04% | 420K - | 2.55M - | 1.92M - | |||||||||||||||||||||||||
total assets | 218.07M - | 218.05M 0.01% | 212.33M 2.62% | 212.50M 0.08% | 200.62M 5.59% | 210.49M 4.92% | 208.01M 1.18% | 211.15M 1.51% | 207.33M 1.81% | 208.21M 0.42% | 212.65M 2.13% | 214.22M 0.74% | 220.11M 2.75% | 234.49M 6.53% | 242.50M 3.42% | 251.61M 3.76% | 256.28M 1.86% | 267.18M 4.25% | 276.81M 3.61% | 286.54M 3.52% | 274.82M 4.09% | 275.25M 0.16% | 277.26M 0.73% | 286.83M 3.45% | 284.76M 0.72% | 293.93M 3.22% | 297.02M 1.05% | 295.92M 0.37% | 296.31M 0.13% | 301.56M 1.77% | 306.95M 1.79% | 315.53M 2.80% | 310.63M 1.56% | 317.71M 2.28% | 328.66M 3.45% | 335.04M 1.94% | 319.41M 4.67% | 294.81M 7.70% | 308.44M 4.62% | 311.13M 0.87% | 300.27M 3.49% | 295.99M 1.43% | 304.08M 2.74% | 301.44M 0.87% | |
total current assets | 140.99M - | 139.97M 0.72% | 145.61M 4.03% | 145.66M 0.04% | 134.68M 7.54% | 129.31M 3.99% | 115.64M 10.57% | 107.65M 6.91% | 86.06M 20.06% | 98.10M 13.99% | 106.03M 8.08% | 115.86M 9.28% | 137.12M 18.34% | 140.08M 2.16% | 146.12M 4.32% | 132.05M 9.63% | 135.21M 2.39% | 155.83M 15.25% | 159.08M 2.08% | 164.33M 3.30% | 149.94M 8.76% | 149.49M 0.30% | 177.29M 18.59% | 183.79M 3.67% | 180.49M 1.80% | 174.80M 3.15% | 178.55M 2.15% | 181.20M 1.48% | 182.48M 0.70% | 177.60M 2.67% | 167.56M 5.65% | 178.67M 6.63% | 161.25M 9.75% | 180.19M 11.74% | 188.98M 4.88% | 197.30M 4.40% | 173.57M 12.03% | 171.17M 1.38% | 177.65M 3.79% | 180.56M 1.64% | 175.27M 2.93% | 171.26M 2.29% | 205.31M 19.88% | 205.77M 0.22% | |
total current liabilities | 12.87M - | 12.25M 4.81% | 14.18M 15.72% | 13.74M 3.11% | 11.53M 16.06% | 22.09M 91.54% | 20.46M 7.36% | 19.56M 4.41% | 17.22M 11.96% | 16.39M 4.83% | 18.98M 15.85% | 18.78M 1.08% | 17.83M 5.06% | 21.28M 19.36% | 22.59M 6.18% | 22.56M 0.17% | 17.18M 23.83% | 18.47M 7.49% | 22.80M 23.44% | 23.54M 3.28% | 20.85M 11.44% | 21.06M 1.02% | 21.75M 3.27% | 22.96M 5.55% | 21.33M 7.09% | 25.69M 20.45% | 26.38M 2.66% | 27.61M 4.68% | 25.08M 9.18% | 25.89M 3.24% | 28.18M 8.84% | 36.92M 31.01% | 29.28M 20.69% | 30.64M 4.63% | 35.44M 15.67% | 40.79M 15.09% | 31.59M 22.55% | 28.06M 11.17% | 33.28M 18.59% | 35.04M 5.29% | 26.13M 25.43% | 25.69M 1.69% | 27.62M 7.54% | 26.75M 3.14% | |
total debt | 9.20M - | 9.45M 2.66% | 10.32M 9.27% | 10.67M 3.34% | 10.16M 4.72% | 9.78M 3.78% | 10.46M 7.02% | 8.74M 16.47% | 7.89M 9.74% | 7.78M 1.38% | 9.30M 19.55% | 8.40M 9.65% | 7.86M 6.52% | 7.02M 10.67% | 7.17M 2.24% | 9.69M 34.98% | 9.39M 3.07% | 9.13M 2.71% | 7.16M 21.62% | 6.46M 9.82% | 6.16M 4.60% | ||||||||||||||||||||||||
total investments | 149.59M - | 145.71M 2.59% | 130.84M 10.20% | 127.98M 2.19% | 119.86M 6.34% | 116.02M 3.21% | 115.51M 0.44% | 115.92M 0.36% | 115.95M 0.02% | 114.89M 0.92% | 122.17M 6.34% | 125.65M 2.85% | 118.95M 5.33% | 125.02M 5.10% | 139.90M 11.90% | 151.03M 7.95% | 153.09M 1.37% | 154.64M 1.01% | 163.42M 5.68% | 166.25M 1.73% | 163.94M 1.39% | 159.60M 2.64% | 146.41M 8.27% | 150.79M 2.99% | 142.10M 5.76% | 133.72M 5.90% | 128.09M 4.21% | 128.62M 0.42% | 128.40M 0.17% | 131.98M 2.78% | 139.45M 5.66% | 121.41M 12.94% | 111.50M 8.17% | 111.89M 0.35% | 121.71M 8.77% | 124.39M 2.20% | 104.08M 16.33% | 101.35M 2.62% | 126.81M 25.12% | 106.43M 16.07% | 108.31M 1.76% | 104.51M 3.50% | 143.66M 37.45% | 137.88M 4.02% | |
total liabilities | 19.59M - | 19.29M 1.57% | 21.43M 11.13% | 21.12M 1.46% | 19.21M 9.05% | 31.03M 61.57% | 28.96M 6.68% | 28.41M 1.90% | 26.47M 6.84% | 24.95M 5.72% | 26.55M 6.42% | 26.95M 1.48% | 26.03M 3.40% | 29.81M 14.53% | 30.94M 3.80% | 31.43M 1.57% | 26.63M 15.27% | 28.22M 5.97% | 32.14M 13.90% | 33.73M 4.93% | 30.45M 9.71% | 30.86M 1.35% | 31.38M 1.69% | 41.52M 32.30% | 40.12M 3.37% | 44.56M 11.08% | 45.86M 2.91% | 46.65M 1.70% | 43.92M 5.83% | 44.99M 2.43% | 46.06M 2.38% | 53.88M 16.98% | 45.61M 15.36% | 47.97M 5.17% | 51.93M 8.25% | 56.96M 9.69% | 45.69M 19.78% | 42.52M 6.95% | 49.57M 16.59% | 51.26M 3.42% | 41.69M 18.68% | 39.29M 5.76% | 39.74M 1.16% | 39.09M 1.65% | |
total liabilities and stockholders equity | 218.07M - | 218.05M 0.01% | 212.33M 2.62% | 212.50M 0.08% | 200.62M 5.59% | 210.49M 4.92% | 208.01M 1.18% | 211.15M 1.51% | 207.33M 1.81% | 208.21M 0.42% | 212.65M 2.13% | 214.22M 0.74% | 220.11M 2.75% | 234.49M 6.53% | 242.50M 3.42% | 251.61M 3.76% | 256.28M 1.86% | 267.18M 4.25% | 276.81M 3.61% | 286.54M 3.52% | 274.82M 4.09% | 275.25M 0.16% | 277.26M 0.73% | 286.83M 3.45% | 284.76M 0.72% | 293.93M 3.22% | 297.02M 1.05% | 295.92M 0.37% | 296.31M 0.13% | 301.56M 1.77% | 306.95M 1.79% | 315.53M 2.80% | 310.63M 1.56% | 317.71M 2.28% | 328.66M 3.45% | 335.04M 1.94% | 319.41M 4.67% | 294.81M 7.70% | 308.44M 4.62% | 311.13M 0.87% | 300.27M 3.49% | 295.99M 1.43% | 304.08M 2.74% | 301.44M 0.87% | |
total non current assets | 77.08M - | 78.08M 1.29% | 66.72M 14.55% | 66.84M 0.19% | 65.94M 1.34% | 81.18M 23.11% | 92.37M 13.78% | 103.51M 12.06% | 121.28M 17.17% | 110.11M 9.21% | 106.62M 3.17% | 98.36M 7.75% | 82.99M 15.62% | 94.41M 13.76% | 96.37M 2.08% | 119.56M 24.06% | 121.08M 1.27% | 111.35M 8.04% | 117.74M 5.74% | 122.22M 3.81% | 124.88M 2.18% | 125.76M 0.70% | 99.97M 20.50% | 103.04M 3.07% | 104.28M 1.20% | 119.13M 14.24% | 118.47M 0.55% | 114.72M 3.17% | 113.83M 0.77% | 123.97M 8.90% | 139.39M 12.44% | 136.86M 1.82% | 149.38M 9.15% | 137.53M 7.93% | 139.68M 1.57% | 137.74M 1.39% | 145.84M 5.88% | 123.64M 15.22% | 130.79M 5.78% | 130.57M 0.17% | 125.00M 4.27% | 124.72M 0.22% | 98.78M 20.80% | 95.67M 3.15% | |
total non current liabilities | 6.72M - | 7.03M 4.64% | 7.25M 3.14% | 7.38M 1.76% | 7.68M 3.98% | 8.95M 16.56% | 8.50M 5.00% | 8.85M 4.14% | 9.25M 4.47% | 8.57M 7.37% | 7.57M 11.63% | 8.17M 7.89% | 8.20M 0.40% | 8.53M 4.05% | 8.35M 2.16% | 8.88M 6.30% | 9.45M 6.48% | 9.75M 3.20% | 9.35M 4.15% | 10.18M 8.95% | 9.60M 5.72% | 9.80M 2.07% | 9.63M 1.71% | 18.56M 92.70% | 18.79M 1.22% | 18.87M 0.44% | 19.49M 3.26% | 19.03M 2.33% | 18.85M 0.97% | 19.10M 1.35% | 17.88M 6.38% | 16.96M 5.13% | 16.33M 3.75% | 17.33M 6.14% | 16.49M 4.87% | 16.17M 1.90% | 14.10M 12.80% | 14.46M 2.50% | 16.29M 12.72% | 16.23M 0.41% | 15.56M 4.10% | 13.60M 12.60% | 12.12M 10.87% | 12.34M 1.76% | |
total stockholders equity | 198.48M - | 198.76M 0.14% | 190.90M 3.96% | 191.38M 0.26% | 181.41M 5.21% | 179.46M 1.08% | 179.05M 0.23% | 182.74M 2.06% | 180.87M 1.03% | 183.26M 1.32% | 186.09M 1.55% | 187.27M 0.63% | 194.08M 3.63% | 204.68M 5.46% | 211.55M 3.36% | 220.18M 4.08% | 229.65M 4.30% | 238.96M 4.05% | 244.67M 2.39% | 252.81M 3.33% | 244.37M 3.34% | 244.39M 0.01% | 245.88M 0.61% | 245.31M 0.23% | 244.65M 0.27% | 249.36M 1.93% | 251.16M 0.72% | 249.27M 0.75% | 252.38M 1.25% | 256.57M 1.66% | 260.89M 1.68% | 261.65M 0.29% | 265.02M 1.29% | 269.74M 1.78% | 276.73M 2.59% | 278.08M 0.49% | 273.71M 1.57% | 252.30M 7.82% | 258.87M 2.61% | 259.87M 0.39% | 258.58M 0.49% | 256.70M 0.73% | 264.34M 2.98% | 262.35M 0.75% |
All numbers in USD (except ratios and percentages)