NASDAQ:CLMB
Climb Global Solutions, Inc.
- Stock
Last Close
93.90
30/08 20:00
Market Cap
277.95M
Beta: 0.92
Volume Today
13.46K
Avg: 22.40K
PE Ratio
21.59
PFCF: 11.88
Dividend Yield
1.17%
Payout:19.02%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.48M - | 56.97M 37.34% | 42.80M 24.88% | 45.12M 5.43% | 47.98M 6.34% | 52.33M 9.06% | 47.92M 8.43% | 43.33M 9.57% | 45.55M 5.11% | 52.81M 15.94% | 50.11M 5.11% | 55.39M 10.54% | 53.59M 3.24% | 72.09M 34.52% | 55.69M 22.75% | 49.82M 10.55% | 47.88M 3.90% | 60.13M 25.60% | 64.75M 7.68% | 55.12M 14.88% | 60.03M 8.92% | 62.75M 4.52% | 62.82M 0.10% | 56.70M 9.74% | 56.93M 0.41% | 73.31M 28.78% | 76.99M 5.02% | 84.70M 10.02% | 85.25M 0.65% | 107.05M 25.56% | 118.94M 11.11% | 109.00M 8.36% | 110.67M 1.54% | 125.91M 13.77% | 123.54M 1.88% | 112.72M 8.76% | 127.92M 13.48% | 151.18M 18.19% | 161.86M 7.06% | 146.52M 9.48% | 218.72M - | 213.22M 2.51% | |||
accumulated other comprehensive income loss | 361K - | 199K 44.88% | -83K 141.71% | 135K 262.65% | -158K 217.04% | -558K 253.16% | -1.17M 109.14% | -1.02M 12.60% | -1.45M 41.96% | -1.45M 0.21% | -1.33M 8.48% | -1.38M 3.99% | -1.51M 9.41% | -1.61M 6.62% | -1.48M 8.19% | -1.23M 17.17% | -950K 22.45% | -913K 3.89% | -1.09M 19.72% | -1.24M 13.45% | -1.18M 4.68% | -1.42M 20.05% | -1.29M 8.95% | -1.25M 3.10% | -1.19M 4.63% | -1.13M 5.36% | -1.63M 44.34% | -1.41M 13.61% | -1.28M 9.01% | -742K 42.12% | 298K 140.16% | 533K 78.86% | -356K 166.79% | -250K 29.78% | -876K 250.40% | -2.58M 195.09% | -5.74M 121.93% | -2.87M 50.01% | -2.25M 21.37% | -1.25M 44.52% | -2.69M 115.27% | -522K 80.62% | -1.24M 137.55% | -1.36M 9.76% | |
cash and cash equivalents | 14.74M - | 19.61M 33.01% | 11.72M 40.24% | 14.72M 25.58% | 15.61M 6.05% | 23.12M 48.17% | 21.36M 7.61% | 18.88M 11.64% | 19.61M 3.86% | 23.82M 21.50% | 24.29M 1.96% | 24.58M 1.18% | 20.96M 14.72% | 13.52M 35.47% | 11.09M 18.00% | 9.73M 12.27% | 4.07M 58.22% | 5.53M 36.04% | 6.99M 26.47% | 10.41M 48.83% | 6.46M 37.90% | 14.88M 130.24% | 14.06M 5.52% | 9.37M 33.34% | 10.16M 8.35% | 14.98M 47.52% | 11.59M 22.67% | 45.03M 288.63% | 40.30M 10.51% | 29.35M 27.17% | 33.75M 14.99% | 23.78M 29.53% | 29.93M 25.87% | 29.27M 2.21% | 37.05M 26.56% | 29.32M 20.87% | 24.05M 17.95% | 20.25M 15.83% | 61.74M 204.97% | 43.87M 28.95% | 49.78M 13.47% | 36.30M 27.09% | 43.57M 20.05% | 48.36M 11.00% | |
cash and short term investments | 14.74M - | 19.61M 33.01% | 11.72M 40.24% | 14.72M 25.58% | 15.61M 6.05% | 23.12M 48.17% | 21.36M 7.61% | 18.88M 11.64% | 19.61M 3.86% | 23.82M 21.50% | 24.29M 1.96% | 24.58M 1.18% | 20.96M 14.72% | 13.52M 35.47% | 11.09M 18.00% | 9.73M 12.27% | 4.07M 58.22% | 5.53M 36.04% | 6.99M 26.47% | 10.41M 48.83% | 6.46M 37.90% | 14.88M 130.24% | 14.06M 5.52% | 9.37M 33.34% | 10.16M 8.35% | 14.98M 47.52% | 11.59M 22.67% | 45.03M 288.63% | 40.30M 10.51% | 29.35M 27.17% | 33.75M 14.99% | 23.78M 29.53% | 29.93M 25.87% | 29.27M 2.21% | 37.05M 26.56% | 29.32M 20.87% | 24.05M 17.95% | 20.25M 15.83% | 61.74M 204.97% | 43.87M 28.95% | 49.78M 13.47% | 36.30M 27.09% | 43.57M 20.05% | 48.36M 11.00% | |
common stock | 53K - | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | |
deferred revenue | -146.52M - | -495K - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 879.00K - | 771.00K 12.29% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 378K - | 82K 78.31% | 1.47M 1,689.02% | 1.57M 7.23% | 1.46M 7.06% | 1.74M 18.88% | 1.78M 2.42% | 1.83M 2.58% | 1.55M 15.17% | 3.92M 153.20% | 4.14M 5.48% | 4.18M 1.11% | 4.29M 2.56% | 4.13M 3.61% | 5.55M 34.32% | 5.49M 1.12% | 5.46M 0.53% | ||||||||||||||||||||||||||||
goodwill | 3.90M - | 4.00M 2.51% | 16.82M 320.51% | 17.46M 3.81% | 17.57M 0.62% | 17.13M 2.46% | 17.19M 0.32% | 16.86M 1.91% | 15.82M 6.16% | 17.82M 12.63% | 18.96M 6.42% | 19.22M 1.36% | 19.64M 2.17% | 19.01M 3.19% | 27.18M 42.99% | 26.91M 1.02% | 26.89M 0.05% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 7.73M - | 7.77M 0.57% | 27.44M 253.12% | 28.21M 2.80% | 28.17M 0.16% | 27.27M 3.18% | 27.14M 0.48% | 26.46M 2.51% | 24.70M 6.65% | 36.53M 47.92% | 38.66M 5.82% | 38.70M 0.13% | 39.06M 0.92% | 37.32M 4.46% | 54.11M 45.00% | 52.83M 2.38% | 52.08M 1.42% | ||||||||||||||||||||||||||||
intangible assets | 3.83M - | 3.77M 1.41% | 10.63M 181.68% | 10.75M 1.20% | 10.60M 1.42% | 10.14M 4.38% | 9.95M 1.84% | 9.60M 3.55% | 8.88M 7.51% | 18.71M 110.82% | 19.69M 5.24% | 19.48M 1.06% | 19.42M 0.32% | 18.31M 5.74% | 26.93M 47.09% | 25.92M 3.75% | 25.18M 2.85% | ||||||||||||||||||||||||||||
inventory | 1.21M - | 1.31M 8.68% | 1.23M 6.24% | 1.22M 0.97% | 1.41M 15.81% | 1.49M 5.45% | 2.20M 47.42% | 2.36M 7.37% | 2.01M 14.75% | 1.95M 2.88% | 2.39M 22.16% | 2.13M 10.64% | 1.90M 10.78% | 2.32M 22.12% | 2.46M 5.90% | 2.35M 4.55% | 2.40M 2.30% | 2.79M 16.27% | 2.36M 15.46% | 2.33M 1.14% | 1.76M 24.63% | 1.47M 16.31% | 1.64M 11.20% | 1.45M 11.66% | 2.36M 62.82% | 2.76M 17.15% | 2.25M 18.55% | 2.09M 7.12% | 3.14M 50.29% | 4.94M 57.30% | 4.19M 15.11% | 4.11M 1.96% | 3.69M 10.30% | 2.02M 45.13% | 1.74M 13.85% | 1.70M 2.24% | 2.12M 24.25% | 4.77M 125.24% | 4.06M 14.73% | 3.23M 20.57% | 2.52M 22.00% | 3.74M 48.57% | 1.86M 50.15% | 1.61M 13.78% | |
long term debt | 2.46M - | 2.36M 4.34% | 2.25M 4.58% | 2.19M 2.71% | 2.09M 4.34% | 2.03M 2.96% | 1.93M 5.22% | 2.17M 12.51% | 2.05M 5.35% | 1.94M 5.56% | 1.82M 6.14% | 1.81M 0.44% | 1.70M 5.86% | 3.11M 82.51% | 2.83M 8.84% | 2.59M 8.71% | 2.35M 9.23% | 2.11M 10.13% | 1.87M 11.61% | 752K 59.70% | 614K 18.35% | 666K 8.47% | |||||||||||||||||||||||
long term investments | 442K - | 304K - | 135K 55.59% | 116K 14.07% | 97K 16.38% | 78K 19.59% | 1.26M - | 1.17M 6.91% | 797K 32.00% | 752K 5.65% | |||||||||||||||||||||||||||||||||||
net debt | -14.74M - | -19.61M 33.01% | -11.72M 40.24% | -14.72M 25.58% | -15.61M 6.05% | -23.12M 48.17% | -21.36M 7.61% | -18.88M 11.64% | -19.61M 3.86% | -23.82M 21.50% | -24.29M 1.96% | -24.58M 1.18% | -20.96M 14.72% | -13.52M 35.47% | -11.09M 18.00% | -9.73M 12.27% | -2.06M 78.77% | -5.53M 167.80% | -6.99M 26.47% | -10.41M 48.83% | -6.46M 37.90% | -14.88M 130.24% | -11.19M 24.83% | -6.61M 40.90% | -7.51M 13.58% | -12.41M 65.27% | -9.12M 26.50% | -42.55M 366.41% | -37.94M 10.83% | -26.69M 29.65% | -31.19M 16.86% | -21.37M 31.49% | -27.68M 29.52% | -26.99M 2.49% | -34.84M 29.12% | -25.21M 27.66% | -20.22M 19.78% | -16.62M 17.82% | -58.37M 251.29% | -40.76M 30.17% | -46.94M 15.16% | -33.67M 28.25% | -41.15M 22.19% | -46.68M 13.44% | |
net receivables | 49.85M - | 60.80M 21.95% | 57.12M 6.05% | 57.59M 0.82% | 60.72M 5.45% | 60.78M 0.10% | 57.65M 5.16% | 56.01M 2.85% | 56.92M 1.62% | 58.97M 3.60% | 55.58M 5.74% | 61.76M 11.12% | 62.16M 0.64% | 83.32M 34.04% | 68.86M 17.35% | 63.01M 8.50% | 63.68M 1.07% | 76.94M 20.81% | 82.02M 6.61% | 71.78M 12.48% | 83.76M 16.69% | 81.35M 2.88% | 84.21M 3.51% | 86.04M 2.18% | 86.44M 0.46% | 100.99M 16.83% | 108.79M 7.73% | 74.76M 31.28% | 74.89M 0.18% | 93.82M 25.28% | 95.41M 1.70% | 101.88M 6.78% | 98.41M 3.40% | 122.50M 24.48% | 114.33M 6.67% | 114.96M 0.55% | 125.02M 8.75% | 154.60M 23.66% | 126.39M 18.25% | 130.03M 2.88% | 126.33M 2.84% | 222.27M 75.94% | 180.59M 18.75% | 181.76M 0.65% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.59M - | 2.12M 33.06% | 1.21M 43.03% | 974K 19.24% | 845K 13.24% | 933K 10.41% | 1.34M 43.73% | 1.25M 7.01% | 1.09M 12.27% | 989K 9.60% | 1.14M 15.17% | 1.27M 11.50% | 1.20M 5.75% | 948K 20.80% | 877K 7.49% | 1.21M 38.20% | 788K 34.98% | 993K 26.02% | 611K 38.47% | 572K 6.38% | 525K 8.22% | 1.99M 278.67% | 2.72M 36.72% | 2.53M 6.77% | 2.22M 12.23% | 2.72M 22.21% | 2.60M 4.34% | 2.56M 1.38% | 3.51M 36.90% | 3.84M 9.32% | 3.78M 1.56% | 3.93M 4.16% | 4.18M 6.28% | 4.87M 16.50% | 4.37M 10.24% | 3.01M 31.24% | 3.88M 29.21% | 4.14M 6.62% | 7.84M 89.25% | 7.65M 2.37% | 5.40M 29.43% | 6.75M 25.12% | 6.62M 2.01% | 5.06M 23.49% | |
other current liabilities | 1.83M - | 3.07M 67.82% | 3.01M 1.79% | 2.37M 21.22% | 3.64M 53.50% | 3.09M 15.24% | 3.29M 6.61% | 2.98M 9.54% | 2.99M 0.44% | 2.62M 12.51% | 2.56M 2.10% | 2.73M 6.48% | 4.05M 48.57% | 3.99M 1.38% | 4.29M 7.39% | 3.72M 13.20% | 3.05M 18.18% | 3.88M 27.45% | 3.18M 18.11% | 2.65M 16.77% | 2.64M 0.23% | 3.90M 47.80% | 3.93M 0.77% | 3.39M 13.76% | 3.43M 1.27% | 5.05M 47.18% | 5.36M 5.96% | 5.96M 11.39% | 6.20M 3.94% | 9.65M 55.60% | 7.89M 18.16% | 8.43M 6.83% | 7.60M 9.90% | 8.36M 10.05% | 7.27M 13.09% | 6.19M 14.89% | 8.71M 40.80% | 9.47M 8.73% | 11.20M 18.28% | 157.47M 1,305.87% | 154.90M 1.64% | 30.93M 80.03% | 495K 98.40% | 214.58M 43,250.30% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.23M - | 10.16M 23.54% | 9.71M 4.43% | 10.57M 8.83% | 11.00M 4.01% | 7.81M 28.96% | 5.39M 30.99% | 5.63M 4.53% | 6.23M 10.61% | 7.47M 19.81% | 6.95M 6.98% | 6.04M 13.06% | 6.92M 14.60% | 11.23M 62.27% | 11.14M 0.80% | 12.18M 9.34% | 10.45M 14.25% | 7.67M 26.60% | 9.38M 22.38% | 5.57M 40.64% | 4.82M 13.54% | 3.37M 30.00% | 3.28M 2.76% | 2.86M 12.72% | 2.18M 23.87% | 1.47M 32.55% | 1.11M 24.71% | 126K 88.61% | 564K 347.62% | 257K 54.43% | 510K 98.44% | 490K 3.92% | 494K 0.82% | 459K 7.09% | 476K 3.70% | 729K 53.15% | 2.36M 223.87% | 3.46M 46.72% | 2.00M 42.38% | 868K 56.51% | 1.16M 33.64% | 1.08M 7.16% | 974K 9.56% | 12.68M 1,201.85% | |
other non current liabilities | 764K - | 746K 2.36% | 729K 2.28% | 745K 2.19% | 89K - | 89K 0% | 863K 869.66% | 89K 89.69% | 28K - | 28K 0% | 1.83M 6,432.14% | 2.87M 56.70% | 1.82M 36.32% | 1.84M 0.99% | 2.87M 55.72% | 2.50M 12.72% | 735K 70.66% | 1.21M 64.49% | |||||||||||||||||||||||||||
othertotal stockholders equity | 21.71M - | 21.77M 0.28% | 23.02M 5.74% | 24.52M 6.52% | 24.71M 0.76% | 24.85M 0.56% | 22.97M 7.57% | 23.31M 1.51% | 22.47M 3.60% | 22.24M 1.02% | 21.78M 2.10% | 21.20M 2.64% | 19.91M 6.07% | 18.65M 6.33% | 17.27M 7.39% | 16.98M 1.70% | 16.84M 0.84% | 17.05M 1.25% | 17.44M 2.27% | 18.61M 6.72% | 18.82M 1.11% | 18.95M 0.69% | 19.09M 0.77% | 19.23M 0.76% | 19.50M 1.38% | 19.62M 0.61% | 19.75M 0.68% | 16.50M 16.48% | 17.05M 3.36% | 17.21M 0.96% | 17.44M 1.29% | 17.64M 1.19% | 18.07M 2.44% | 18.22M 0.79% | 18.37M 0.84% | 18.54M 0.91% | 19.20M 3.58% | 19.48M 1.47% | 19.82M 1.70% | 21.07M 6.35% | 21.54M 2.20% | 22.02M 2.26% | 22.45M 1.92% | 23.28M 3.70% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 303K - | 324K 6.93% | 334K 3.09% | 328K 1.80% | 355K 8.23% | 412K 16.06% | 392K 4.85% | 396K 1.02% | 390K 1.52% | 362K 7.18% | 334K 7.73% | 466K 39.52% | 1.79M 284.76% | 1.94M 8.03% | 2.00M 3.20% | 1.99M 0.30% | 1.92M 3.46% | 1.83M 4.99% | 1.76M 3.83% | 1.76M 0.11% | 1.68M 4.43% | 1.59M 5.59% | 3.61M 127.20% | 3.40M 5.90% | 3.19M 6.07% | 3.01M 5.71% | 2.83M 5.89% | 2.86M 1.02% | 2.67M 6.58% | 4.24M 58.78% | 4.13M 2.59% | 3.90M 5.57% | 3.61M 7.49% | 3.56M 1.36% | 3.51M 1.43% | 3.55M 1.05% | 3.98M 12.15% | 4.75M 19.44% | 5.71M 20.25% | 7.30M 27.84% | 8.24M 12.85% | 9.73M 18.06% | 10.74M 10.38% | 750K 93.02% | |
retained earnings | 10.97M - | 12.70M 15.69% | 12.97M 2.14% | 13.64M 5.23% | 14.20M 4.06% | 15.22M 7.23% | 15.70M 3.13% | 16.25M 3.51% | 17.00M 4.58% | 17.81M 4.80% | 18.03M 1.20% | 18.75M 4.00% | 19.32M 3.07% | 20.52M 6.17% | 21.06M 2.64% | 21.57M 2.43% | 22.15M 2.71% | 22.52M 1.67% | 23.36M 3.70% | 21.47M 8.08% | 22.02M 2.58% | 22.99M 4.42% | 23.69M 3.03% | 24.78M 4.60% | 25.46M 2.74% | 26.71M 4.94% | 26.78M 0.23% | 26.62M 0.59% | 26.41M 0.80% | 28.19M 6.76% | 28.96M 2.73% | 30.36M 4.82% | 31.70M 4.41% | 34.40M 8.52% | 36.36M 5.72% | 38.41M 5.62% | 39.89M 3.87% | 43.90M 10.05% | 46.48M 5.87% | 47.11M 1.35% | 48.72M 3.43% | 53.22M 9.22% | 55.19M 3.71% | 57.86M 4.84% | |
short term debt | 2M - | 410K - | 404K 1.46% | 397K 1.73% | 383K 3.53% | 370K 3.39% | 448K 21.08% | 428K 4.46% | 490K 14.49% | 505K 3.06% | 476K 5.74% | 441K 7.35% | 475K 7.71% | 498K 4.84% | 999K 100.60% | 997K 0.20% | 1.04M 4.41% | 1.02M 1.83% | 1.00M 2.05% | 977K 2.40% | 990K 1.33% | 1.04M 5.05% | 1.02M 2.12% | ||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 201K - | 216K 7.46% | 216K 0% | 216K 0% | 216K 0% | 182K 15.74% | 182K 0% | 182K 0% | 182K 0% | 261K 43.41% | 253K 3.07% | 244K 3.56% | 236K 3.28% | 416K 76.27% | 455K 9.38% | 444K 2.42% | 235K 47.07% | 138K 41.28% | 107K 22.46% | 131K 22.43% | 131K 0% | 145K 10.69% | 79K 45.52% | 10K 87.34% | 98K 880.00% | 256K 161.22% | 124K 51.56% | 235K 89.52% | 113K - | 67K 40.71% | 77K 14.93% | 104K 35.06% | 189K 81.73% | 76K 59.79% | 120K 57.89% | 268K 123.33% | 348K 29.85% | 92K 73.56% | 434K 371.74% | 448K 3.23% | 324K 27.68% | 389K 20.06% | 468K 20.31% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 76.41M - | 94.76M 24.01% | 81.77M 13.71% | 85.85M 4.99% | 90.42M 5.33% | 94.98M 5.04% | 88.76M 6.55% | 84.91M 4.34% | 86.61M 2.01% | 94.08M 8.62% | 91.19M 3.07% | 96.73M 6.08% | 95.42M 1.36% | 113.70M 19.15% | 96.89M 14.78% | 90.92M 6.16% | 91.02M 0.11% | 102.72M 12.86% | 108.45M 5.57% | 97.40M 10.19% | 103.11M 5.86% | 107.97M 4.71% | 111.16M 2.96% | 105.66M 4.95% | 106.83M 1.10% | 126.28M 18.21% | 129.85M 2.82% | 136.15M 4.85% | 136.21M 0.04% | 165.53M 21.53% | 177.71M 7.36% | 169.89M 4.40% | 171.74M 1.09% | 190.75M 11.07% | 188.77M 1.04% | 179.00M 5.17% | 199.62M 11.52% | 231.86M 16.15% | 246.53M 6.33% | 233.70M 5.21% | 232.37M 0.57% | 335.10M 44.21% | 298.32M 10.97% | 302.77M 1.49% | |
total current assets | 67.68M - | 84.06M 24.20% | 71.50M 14.93% | 74.73M 4.52% | 78.86M 5.52% | 86.58M 9.79% | 82.80M 4.37% | 78.69M 4.95% | 79.81M 1.42% | 85.99M 7.75% | 83.66M 2.71% | 89.98M 7.56% | 86.47M 3.91% | 100.11M 15.78% | 83.29M 16.80% | 76.30M 8.40% | 78.41M 2.77% | 93.09M 18.72% | 97.20M 4.41% | 89.94M 7.47% | 96.48M 7.27% | 102.87M 6.62% | 104.20M 1.29% | 99.40M 4.61% | 101.36M 1.97% | 121.55M 19.92% | 125.79M 3.49% | 124.76M 0.82% | 125.20M 0.35% | 133.18M 6.37% | 144.66M 8.62% | 137.14M 5.20% | 140.16M 2.20% | 159.33M 13.67% | 158.25M 0.68% | 149.91M 5.27% | 156.49M 4.39% | 184.64M 17.99% | 200.03M 8.33% | 184.78M 7.62% | 184.03M 0.41% | 269.06M 46.21% | 232.64M 13.53% | 236.80M 1.79% | |
total current liabilities | 43.31M - | 60.04M 38.62% | 45.81M 23.70% | 47.49M 3.68% | 51.62M 8.69% | 55.41M 7.35% | 51.21M 7.59% | 46.31M 9.57% | 48.54M 4.81% | 55.42M 14.19% | 52.67M 4.97% | 58.11M 10.34% | 57.64M 0.81% | 76.09M 32.00% | 59.98M 21.17% | 53.54M 10.74% | 52.92M 1.16% | 64.01M 20.96% | 67.93M 6.12% | 57.77M 14.97% | 62.67M 8.50% | 66.65M 6.35% | 67.16M 0.76% | 60.49M 9.93% | 60.76M 0.44% | 78.75M 29.61% | 82.71M 5.04% | 91.12M 10.16% | 91.88M 0.84% | 117.18M 27.53% | 127.34M 8.67% | 117.91M 7.41% | 118.71M 0.68% | 134.75M 13.51% | 131.30M 2.56% | 119.90M 8.68% | 137.63M 14.78% | 161.69M 17.49% | 174.08M 7.66% | 158.47M 8.97% | 155.87M 1.64% | 250.64M 60.80% | 214.26M 14.51% | 215.60M 0.63% | |
total debt | 2M - | 2.88M - | 2.76M 3.93% | 2.65M 4.16% | 2.57M 2.83% | 2.46M 4.20% | 2.48M 0.65% | 2.35M 5.08% | 2.66M 12.87% | 2.56M 3.80% | 2.41M 5.59% | 2.26M 6.38% | 2.29M 1.15% | 2.20M 3.63% | 4.11M 86.60% | 3.83M 6.74% | 3.63M 5.30% | 3.37M 7.11% | 3.11M 7.68% | 2.84M 8.64% | 2.62M 7.81% | 2.42M 7.48% | 1.68M 30.56% | ||||||||||||||||||||||
total investments | 442K - | 304K - | 135K 55.59% | 116K 14.07% | 97K 16.38% | 78K 19.59% | 1.26M - | 1.17M 6.91% | 797K 32.00% | 752K 5.65% | |||||||||||||||||||||||||||||||||||
total liabilities | 43.31M - | 60.04M 38.62% | 45.81M 23.70% | 47.49M 3.68% | 51.62M 8.69% | 55.41M 7.35% | 51.21M 7.59% | 46.31M 9.57% | 48.54M 4.81% | 55.42M 14.19% | 52.67M 4.97% | 58.11M 10.34% | 57.64M 0.81% | 76.09M 32.00% | 59.98M 21.17% | 53.54M 10.74% | 52.92M 1.16% | 64.01M 20.96% | 68.69M 7.31% | 58.51M 14.82% | 63.40M 8.36% | 67.40M 6.30% | 69.62M 3.30% | 62.85M 9.73% | 63.01M 0.25% | 81.03M 28.59% | 84.90M 4.78% | 94.39M 11.18% | 93.98M 0.44% | 120.82M 28.56% | 130.96M 8.40% | 121.31M 7.37% | 122.27M 0.79% | 138.34M 13.14% | 134.86M 2.51% | 124.59M 7.62% | 146.21M 17.35% | 171.28M 17.15% | 182.44M 6.51% | 166.72M 8.62% | 164.74M 1.18% | 260.33M 58.02% | 221.87M 14.77% | 222.94M 0.48% | |
total liabilities and stockholders equity | 76.41M - | 94.76M 24.01% | 81.77M 13.71% | 85.85M 4.99% | 90.42M 5.33% | 94.98M 5.04% | 88.76M 6.55% | 84.91M 4.34% | 86.61M 2.01% | 94.08M 8.62% | 91.19M 3.07% | 96.73M 6.08% | 95.42M 1.36% | 113.70M 19.15% | 96.89M 14.78% | 90.92M 6.16% | 91.02M 0.11% | 102.72M 12.86% | 108.45M 5.57% | 97.40M 10.19% | 103.11M 5.86% | 107.97M 4.71% | 111.16M 2.96% | 105.66M 4.95% | 106.83M 1.10% | 126.28M 18.21% | 129.85M 2.82% | 136.15M 4.85% | 136.21M 0.04% | 165.53M 21.53% | 177.71M 7.36% | 169.89M 4.40% | 171.74M 1.09% | 190.75M 11.07% | 188.77M 1.04% | 179.00M 5.17% | 199.62M 11.52% | 231.86M 16.15% | 246.53M 6.33% | 233.70M 5.21% | 232.37M 0.57% | 335.10M 44.21% | 298.32M 10.97% | 302.77M 1.49% | |
total non current assets | 8.73M - | 10.71M 22.60% | 10.27M 4.11% | 11.12M 8.30% | 11.57M 4.06% | 8.41M 27.33% | 5.96M 29.04% | 6.21M 4.16% | 6.80M 9.53% | 8.09M 18.90% | 7.53M 6.88% | 6.75M 10.41% | 8.95M 32.61% | 13.59M 51.77% | 13.60M 0.08% | 14.62M 7.53% | 12.61M 13.78% | 9.63M 23.58% | 11.25M 16.76% | 7.46M 33.67% | 6.63M 11.15% | 5.10M 23.00% | 6.96M 36.46% | 6.27M 10.04% | 5.46M 12.78% | 4.73M 13.41% | 4.06M 14.20% | 11.39M 180.52% | 11.01M 3.36% | 32.36M 193.99% | 33.05M 2.15% | 32.75M 0.92% | 31.57M 3.59% | 31.42M 0.47% | 30.52M 2.88% | 29.09M 4.67% | 43.14M 48.28% | 47.22M 9.46% | 46.51M 1.51% | 48.92M 5.20% | 48.34M 1.19% | 66.04M 36.61% | 65.68M 0.54% | 65.97M 0.45% | |
total non current liabilities | 764K - | 746K 2.36% | 729K 2.28% | 745K 2.19% | 2.46M 230.87% | 2.36M 4.34% | 2.25M 4.58% | 2.28M 1.24% | 2.18M 4.17% | 3.27M 49.93% | 2.10M 35.93% | 3.63M 73.30% | 3.62M 0.28% | 3.40M 6.21% | 3.56M 4.62% | 3.59M 0.96% | 3.56M 0.89% | 4.69M 31.73% | 8.59M 83.19% | 9.59M 11.71% | 8.36M 12.87% | 8.24M 1.35% | 8.87M 7.61% | 9.69M 9.23% | 7.61M 21.44% | 7.34M 3.60% | |||||||||||||||||||
total stockholders equity | 33.10M - | 34.72M 4.90% | 35.96M 3.57% | 38.36M 6.66% | 38.80M 1.17% | 39.57M 1.97% | 37.55M 5.09% | 38.60M 2.78% | 38.08M 1.35% | 38.66M 1.53% | 38.53M 0.34% | 38.62M 0.24% | 37.78M 2.18% | 37.61M 0.44% | 36.91M 1.87% | 37.38M 1.28% | 38.09M 1.92% | 38.71M 1.62% | 39.75M 2.69% | 38.89M 2.17% | 39.71M 2.10% | 40.57M 2.18% | 41.54M 2.39% | 42.82M 3.07% | 43.82M 2.34% | 45.26M 3.28% | 44.95M 0.68% | 41.76M 7.10% | 42.23M 1.13% | 44.72M 5.89% | 46.75M 4.54% | 48.59M 3.93% | 49.47M 1.81% | 52.42M 5.96% | 53.91M 2.85% | 54.41M 0.93% | 53.41M 1.84% | 60.57M 13.41% | 64.09M 5.81% | 66.98M 4.51% | 67.62M 0.96% | 74.77M 10.57% | 76.45M 2.25% | 79.83M 4.42% |
All numbers in USD (except ratios and percentages)