NASDAQ:COMSW
COMSovereign Holding Corp.
- Stock
Volume Today
410
Avg: -
PE Ratio
−0.03
PFCF: 2.96
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 139.06K - | 181.17K 30.28% | 157.91K 12.84% | 83.41K 47.18% | 89.20K 6.94% | 64.38K 27.82% | 128.88K 100.18% | 44.18K 65.72% | 161.54K 265.63% | 242.26K 49.97% | 272.51K 12.49% | 90.76K 66.70% | 340.77K - | 170.99K 49.82% | 97.01K 43.26% | 149.92K 54.54% | 205.36K 36.98% | 281.56K 37.11% | 294.68K 4.66% | 837.22K 184.11% | 485.02K 42.07% | 2.25M - | 3.23M 43.77% | 4.60M 42.46% | 4.78M 3.85% | 5.58M 16.87% | 3.99M 28.46% | 2.59M 35.08% | 4.11M 58.66% | 3.74M 9.12% | 2.79M 25.38% | 3.70M 32.72% | 5.15M 39.02% | 3.66M 28.98% | 4.23M 15.67% | 4.05M 4.14% | 3.62M 10.66% | |||||
accumulated other comprehensive income loss | -316.53K - | -399.94K 26.35% | -455.99K 14.01% | -5.10K 98.88% | -5.58K 9.37% | -7.04K 26.12% | -9.01K 27.93% | -12.20K 35.47% | -17.85K 46.30% | -27.00K 51.24% | -35.12K 30.11% | -43.57K 24.04% | -52.13K 19.65% | -60.78K 16.61% | -69.56K 14.43% | -78.34K 12.64% | -87.13K 11.22% | -97.51K 11.90% | -99.10K 1.64% | -107.42K 8.40% | -114.98K 7.03% | -123.72K 7.61% | -132.53K 7.11% | -145.57K 9.84% | -159.05K 9.26% | -23.38K 85.30% | -21.70K 7.20% | -21.70K 0% | -10.21M - | 23K - | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | |||||
cash and cash equivalents | 757.99K - | 706.21K 6.83% | 572.04K 19.00% | 1.73M 202.10% | 1.90M 9.80% | 1.37M 27.80% | 793.63K 42.07% | 1.11M 40.17% | 235.47K 78.83% | 2.66M 1,029.53% | 1.74M 34.51% | 1.11M 36.14% | 3.62M 225.39% | 2.02M 44.32% | 1.45M 27.82% | 719.32K 50.54% | 1.76M 145.29% | 615.38K 65.12% | 938.69K 52.54% | 429.61K 54.23% | 178.78K 58.38% | 2.28M 1,176.63% | 2.76M 20.95% | 675.77K 75.52% | 1.62M 140.43% | 812.45K 50.00% | 752.11K 7.43% | 368.69K 50.98% | 505.05K 36.99% | 730.50K 44.64% | 10.97M 1,401.84% | 4.90M 55.33% | 2.45M 50.03% | 1.90M 22.46% | 466K 75.46% | 126K 72.96% | 536K 325.40% | 1.87M 248.51% | 3.06M 63.97% | 2.40M 21.68% | 2.04M 15.05% | |
cash and short term investments | 757.99K - | 706.21K 6.83% | 572.04K 19.00% | 1.73M 202.10% | 1.90M 9.80% | 1.37M 27.80% | 793.63K 42.07% | 1.11M 40.17% | 235.47K 78.83% | 2.66M 1,029.53% | 1.74M 34.51% | 1.11M 36.14% | 3.62M 225.39% | 2.02M 44.32% | 1.45M 27.82% | 719.32K 50.54% | 1.76M 145.29% | 615.38K 65.12% | 938.69K 52.54% | 429.61K 54.23% | 178.78K 58.38% | 2.28M 1,176.63% | 2.76M 20.95% | 675.77K 75.52% | 1.62M 140.43% | 812.45K 50.00% | 752.11K 7.43% | 368.69K 50.98% | 505.05K 36.99% | 730.50K 44.64% | 10.97M 1,401.84% | 4.90M 55.33% | 2.45M 50.03% | 1.90M 22.46% | 466K 75.46% | 126K 72.96% | 536K 325.40% | 1.87M 248.51% | 3.06M 63.97% | 2.40M 21.68% | 2.04M 15.05% | |
common stock | 1.89M - | 1.91M 1.12% | 1.98M 3.91% | 1.58K 99.92% | 3.09K 96.01% | 3.71K 19.88% | 4.57K 23.27% | 6.61K 44.67% | 250 96.22% | 513 105.20% | 546 6.43% | 691 26.56% | 881 27.50% | 868 1.48% | 868 0% | 893 2.88% | 918 2.80% | 918 0% | 918 0% | 918 0% | 918 0% | 2.36K 157.52% | 2.77K 17.01% | 2.76K 0.36% | 2.76K 0% | 12.83K 365.64% | 12.86K 0.17% | 12.88K 0.23% | 14.38K 11.62% | 14.83K 3.14% | 16.52K 11.39% | 17K 2.89% | 17K 0% | 17K 0% | 8K 52.94% | 9K 12.50% | ||||||
deferred revenue | 2.37K - | 4.88K 105.99% | 129.57K - | 129.57K 0% | 7.90K 93.91% | 91.23K - | 9.80K - | 22.50K - | 149.92K 566.32% | 238.53K 59.10% | 219.55K 7.96% | 199.49K 9.14% | 721.22K 261.54% | 2.45M 239.04% | 2.86M 16.88% | 2.93M 2.59% | 3.82M 30.15% | 4.51M 18.24% | 4.58M 1.46% | 4.07M 11.18% | 3.23M 20.51% | 4.29M 32.58% | 1.47M 65.72% | 1.44M 1.77% | ||||||||||||||||||
deferred revenue non current | 152.89K - | 126.53K 17.24% | 131.57K 3.98% | 110.97K 15.66% | 143.08K 28.94% | 124.00K 13.34% | 110K 11.29% | 122K 10.91% | 108K 11.48% | 108K 0% | 118K 9.26% | 118K 0% | 152K 28.81% | 152K 0% | 54K 64.47% | 54K 0% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | -12.81M - | -2.57M 79.96% | -2.41M 6.25% | 10.75M 546.51% | -2.22M 120.63% | -108K - | -108K 0% | -118K 9.26% | -118K 0% | -152K - | -314K - | |||||||||||||||||||||||||||||||
goodwill | 136.41K - | 136.41K 0% | 99.80K 26.84% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 99.80K 0% | 56.39M 56,400.36% | 56.39M 0% | 56.39M 0.00% | 75.54M 33.96% | 64.90M 14.09% | 87.54M 34.89% | 102.22M 16.76% | 103.60M 1.36% | 37.99M 63.33% | 37.99M 0% | 30.03M 20.95% | 30.03M 0% | 7.31M 75.66% | 6.61M 9.55% | 6.61M 0% | 6.61M 0% | ||||
goodwill and intangible assets | 70.22K - | 69.52K 1.00% | 271.96K 291.19% | 251.99K 7.34% | 203.41K 19.28% | 191.43K 5.89% | 181.95K 4.95% | 1.63M 797.91% | 1.56M 4.52% | 1.56M 0% | 1.54M 1.56% | 1.46M 4.75% | 1.39M 4.99% | 1.32M 5.25% | 1.24M 5.55% | 1.17M 5.87% | 1.10M 6.24% | 1.02M 6.65% | 951.47K 7.13% | 878.47K 7.67% | 805.47K 8.31% | 732.47K 9.06% | 659.47K 9.97% | 586.47K 11.07% | 107.66M 18,258.14% | 105.56M 1.96% | 102.94M 2.48% | 119.90M 16.48% | 118.09M 1.51% | 142.71M 20.85% | 153.49M 7.55% | 151.64M 1.20% | 53.45M 64.75% | 51.74M 3.20% | 35.97M 30.47% | 36.49M 1.42% | 8.74M 76.05% | 7.81M 10.63% | 7.78M 0.40% | 7.75M 0.42% | ||
intangible assets | 70.22K - | 69.52K 1.00% | 135.55K 94.98% | 115.59K 14.73% | 103.61K 10.36% | 91.63K 11.56% | 82.15K 10.35% | 1.53M 1,767.27% | 1.46M 4.82% | 1.46M 0% | 1.44M 1.67% | 1.36M 5.08% | 1.29M 5.36% | 1.22M 5.66% | 1.14M 6.00% | 1.07M 6.38% | 997.67K 6.82% | 924.67K 7.32% | 851.67K 7.89% | 778.67K 8.57% | 705.67K 9.37% | 632.67K 10.34% | 559.67K 11.54% | 486.67K 13.04% | 51.28M 10,436.46% | 49.17M 4.11% | 46.55M 5.33% | 44.36M 4.70% | 53.19M 19.89% | 55.17M 3.72% | 51.27M 7.06% | 48.03M 6.32% | 15.46M 67.82% | 13.75M 11.07% | 5.94M 56.79% | 6.45M 8.62% | 1.43M 77.87% | 1.20M 16.18% | 1.17M 2.59% | 1.13M 2.83% | ||
inventory | 52.76K - | 126.32K 139.43% | 39.40K 68.81% | 53.07K 34.69% | 132.37K 149.41% | 233.27K 76.23% | 118.80K 49.07% | 146.52K 23.34% | 147.12K 0.41% | 354.36K 140.87% | 459.88K 29.78% | 482.93K 5.01% | 636.35K 31.77% | 735.16K 15.53% | 991.70K 34.90% | 647.05K 34.75% | 925.87K 43.09% | 1.76M 90.27% | 307.93K 82.52% | 604.57K 96.34% | 1.46M 141.44% | 826.65K 43.37% | 4.67M 465.10% | 4.88M 4.57% | 4.61M 5.68% | 5.32M 15.46% | 4.54M 14.68% | 6.15M 35.42% | 7.15M 16.29% | 10.82M 51.38% | 10.54M 2.54% | 12.07M 14.50% | 7.48M 38.08% | 7.02M 6.14% | 3.97M 43.48% | 4.34M 9.33% | 3.81M 12.20% | 3.77M 1.08% | ||||
long term debt | 207.50K - | 649.14K 212.84% | 633.68K 2.38% | 607.85K - | 2.00M - | 3M 49.97% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 74.96K - | 49.95K 33.37% | 37.61K 24.71% | 1.74M 4,539.07% | 2.57M 47.19% | 2.41M 6.25% | 2.37M 1.34% | 2.92M 23.13% | 14.03M 379.63% | 17.44M 24.36% | 21.23M 21.70% | 15.16M 28.56% | 28.78M 89.78% | 16.79M 41.65% | 15.97M 4.92% | 11.71M 26.65% | 10.22M 12.71% | 10.08M 1.42% | 9.64M 4.36% | |||||||||||||
long term investments | 498.47K - | 371.40K 25.49% | 315.35K 15.09% | |||||||||||||||||||||||||||||||||||||||
net debt | -460.49K - | 77.92K 116.92% | 194.14K 149.14% | -1.62M 933.48% | -1.79M 10.47% | -1.26M 29.52% | -683.63K 45.74% | -1.00M 46.63% | -125.47K 87.48% | -2.55M 1,932.11% | -1.63M 36.00% | -1.00M 38.58% | -3.01M 200.46% | -1.11M 63.23% | -109.68K 90.10% | 1.28M 1,268.03% | 3.24M 152.57% | 4.38M 35.51% | 4.56M 4.03% | 5.57M 22.12% | 6.62M 18.86% | -282.37K 104.26% | -589.96K 108.93% | 1.47M 349.44% | 498.92K 66.10% | 10.28M 1,960.97% | 14.30M 39.09% | 16.03M 12.10% | 17.25M 7.60% | 22.27M 29.08% | 11.17M 49.85% | 24.88M 122.83% | 32.38M 30.12% | 28.00M 13.51% | 31.31M 11.79% | 28.87M 7.79% | 27.51M 4.69% | 22.80M 17.13% | 20.42M 10.43% | 21.19M 3.77% | 21.99M 3.76% | |
net receivables | 67.19K - | 38.79K 42.26% | 20.44K 47.30% | 233.81K 1,043.77% | 129.48K 44.62% | 30.17K 76.70% | 1.46K 95.17% | 18.26K 1,154.12% | 3.97K 78.25% | 83.29K 1,997.41% | 469.93K 464.23% | 479.85K 2.11% | 2.21K 99.54% | 394K 17,728.05% | 157.85K 59.94% | 24.55K 84.45% | 100.75K 310.40% | 110.06K 9.25% | 44.41K 59.65% | 65.76K - | 18K 72.63% | 24.79K 37.71% | 1.37M 5,439.17% | 1.63M 18.82% | 2.17M 33.03% | 1.81M 16.40% | 1.99M 9.89% | 893.41K 55.19% | 787.33K 11.87% | 1.15M 45.74% | 1.71M 49.28% | 1.94M 13.43% | 1.60M 17.76% | 2.59M 62.02% | 2.11M 18.54% | 2.80M 32.72% | 1.78M 36.55% | 1.13M 36.26% | 1.63M 44.26% | 1.34M 18.06% | ||
other assets | -3 - | -1 66.67% | 1K - | |||||||||||||||||||||||||||||||||||||||
other current assets | 97.92K - | 32.59K 66.71% | 18.44K 43.43% | 60.60K 228.65% | 54.88K 9.44% | 50.17K 8.58% | 68.78K 37.09% | 85.44K 24.23% | 66.51K 22.15% | 55.62K 16.37% | 54.59K 1.85% | 62.84K 15.12% | 91.28K 45.25% | 120.61K 32.13% | 90.37K 25.07% | 57.45K 36.43% | 71.27K 24.06% | 103.01K 44.52% | 90.75K 11.90% | 65.56K 27.76% | 99.77K 52.17% | 89.61K 10.18% | 259.47K 189.54% | 193.76K 25.32% | 387.32K 99.90% | 94.54K 75.59% | 92.59K 2.06% | 55.41K 40.15% | 96.17K 73.54% | 151.83K 57.88% | 104.03K 31.48% | 59K 43.29% | 417K 606.78% | 342K 17.99% | 397K 16.08% | 365K 8.06% | 354K 3.01% | 150K 57.63% | 112K 25.33% | 137K 22.32% | 160K 16.79% | |
other current liabilities | 2.69M - | 142.35K 94.71% | 2.18K 98.47% | 1.44K - | 6K - | 501.75K - | 1.83M 265.13% | 1.08M 41.15% | 916.27K 15.02% | 188.22K 79.46% | 171.98K 8.63% | 442.24K - | 396.78K 10.28% | 486.72K 22.67% | 3.40M 597.85% | 4.48M 31.77% | 5.64M 25.92% | 6.02M 6.90% | 7.89M 30.88% | 3.32M 57.90% | 2.92M 12.20% | 2.94M 0.93% | 2.81M 4.45% | 2.73M 3.02% | 3.70M 35.88% | 4.80M 29.56% | 8.07M 68.18% | 6.65M 17.63% | 15.26M 129.54% | 8.60M 43.62% | ||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 68.25K - | -12.81M - | 57.49K - | 30.41K 47.10% | 30.41K 0% | 83K 172.91% | 95K 14.46% | 98K 3.16% | 1.10M 1,021.43% | 2.05M 86.26% | 2.05M 0% | 3.72M 81.92% | 1.95M 47.64% | 1.30M 33.33% | 1.30M 0% | |||||||||||||||||||||||||||
other non current liabilities | 579.20K - | 2.39M - | -30 - | 12.81M - | 2.57M 79.96% | 2.41M 6.25% | -10.75M 546.51% | 2.22M 120.63% | 235.83K 89.37% | 420K 78.10% | 457K 8.81% | 108K 76.37% | 108K 0% | 118K 9.26% | 118K 0% | 140K 18.64% | ||||||||||||||||||||||||||
othertotal stockholders equity | 13.30M - | 19.92M 49.81% | 19.95M 0.12% | -105.11K 100.53% | 3.59M 3,517.94% | 3.71M 3.16% | 4.02M 8.35% | 7.32M 82.20% | 9.46M 29.26% | 15.41M 62.96% | 16.14M 4.71% | 17.83M 10.48% | 20.45M 14.72% | 21.15M 3.40% | 21.79M 3.04% | 22.41M 2.81% | 26.01M 16.07% | 27.79M 6.86% | 28.81M 3.69% | 29.00M 0.65% | 29.45M 1.56% | 39.67M 34.67% | 41.72M 5.18% | 41.76M 0.09% | 41.77M 0.03% | 130.50M 212.42% | 130.75M 0.19% | 130.91M 0.12% | 156.15M 19.28% | 158.16M 1.29% | 237.00M 49.85% | 241.10M 1.73% | 245.08M 1.65% | 265.95M 8.52% | 267.56M 0.60% | 270.02M 0.92% | 271.80M 0.66% | 282.53M 3.95% | 286.03M 1.24% | 285.92M 0.04% | 285.79M 0.05% | |
preferred stock | 4.01K - | 4.11K 2.47% | 4.10K 0.15% | 4.09K 0.22% | 4.13K 0.98% | 3.37K 18.45% | 617 81.68% | 10 98.38% | 10 0% | 10 0% | 10 0% | 10 0% | ||||||||||||||||||||||||||||||
property plant equipment net | 2.79K - | 2.65K 5.15% | 2.47K 6.83% | 1.46K 41.01% | 17.70K 1,115.17% | 27.02K 52.63% | 48.37K 79.00% | 85.91K 77.59% | 106.13K 23.54% | 136.30K 28.43% | 133.81K 1.82% | 130.51K 2.47% | 125.26K 4.02% | 118.84K 5.13% | 110.75K 6.81% | 101.96K 7.94% | 93.17K 8.62% | 155.94K 67.37% | 77.60K 50.23% | 67.90K 12.50% | 61.98K 8.73% | 53.23K 14.11% | 245.35K 360.92% | 276.49K 12.69% | 244.73K 11.49% | 3.66M 1,394.62% | 5.78M 58.12% | 5.38M 6.96% | 5.20M 3.41% | 5.08M 2.27% | 12.11M 138.38% | 13.25M 9.44% | 13.88M 4.73% | 13.39M 3.49% | 16.11M 20.24% | 2.69M 83.30% | 2.48M 7.70% | 474K 80.90% | 428K 9.70% | 394K 7.94% | 526K 33.50% | |
retained earnings | -14.39M - | -21.17M 47.13% | -21.40M 1.06% | -431.23K 97.98% | -1.46M 239.22% | -2.16M 47.89% | -3.10M 43.18% | -5.98M 93.19% | -7.57M 26.43% | -11.14M 47.23% | -12.38M 11.14% | -14.52M 17.28% | -18.25M 25.71% | -19.67M 7.78% | -20.80M 5.71% | -22.56M 8.48% | -27.32M 21.12% | -30.00M 9.79% | -31.68M 5.59% | -32.75M 3.40% | -33.94M 3.63% | -38.47M 13.35% | -39.58M 2.87% | -39.52M 0.14% | -38.95M 1.45% | -27.55M 29.28% | -34.57M 25.51% | -42.14M 21.88% | -52.47M 24.52% | -64.63M 23.18% | -80.83M 25.08% | -91.41M 13.08% | -102.10M 11.69% | -217.84M 113.36% | -219.03M 0.55% | -255.46M 16.63% | -257.41M 0.77% | -297.56M 15.60% | -302.49M 1.66% | -301.85M 0.21% | -303.27M 0.47% | |
short term debt | 90K - | 135K 50% | 132.50K 1.85% | 110K 16.98% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 907.84K - | 1.34M 48.13% | 2M - | 2M 0% | 2.50M 25% | 3M 20% | 3.80M 26.67% | 2M 47.37% | 2.10M 4.78% | 2.10M 0.09% | 2.09M 0.54% | 9.35M 348.23% | 12.49M 33.54% | 13.99M 12.07% | 15.38M 9.91% | 20.07M 30.50% | 8.11M 59.58% | 12.34M 52.14% | 13.60M 10.19% | 14.74M 8.37% | 3.00M 79.68% | 12.20M 307.38% | 12.08M 0.98% | 12.96M 7.24% | 13.26M 2.35% | 13.51M 1.89% | 14.39M 6.47% | |||
short term investments | 42.82K - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 12.81M - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 5.57K - | |||||||||||||||||||||||||||||||||||||||||
total assets | 1.49M - | 1.22M 18.14% | 998.27K 18.30% | 2.35M 135.28% | 2.48M 5.50% | 1.72M 30.58% | 1.16M 32.75% | 1.62M 39.73% | 2.28M 41.00% | 4.61M 102.43% | 4.11M 10.99% | 3.47M 15.55% | 5.66M 63.06% | 4.50M 20.46% | 3.61M 19.68% | 2.78M 22.97% | 3.94M 41.40% | 3.07M 21.90% | 2.82M 8.15% | 2.44M 13.55% | 3.05M 24.83% | 3.56M 16.75% | 4.63M 30.10% | 4.64M 0.24% | 5.30M 14.30% | 119.99M 2,163.35% | 119.30M 0.58% | 115.75M 2.97% | 132.56M 14.52% | 130.88M 1.27% | 178.23M 36.18% | 188.38M 5.70% | 188.40M 0.01% | 88.53M 53.01% | 90.46M 2.18% | 55.69M 38.44% | 56.59M 1.62% | 24.92M 55.97% | 22.36M 10.26% | 20.89M 6.57% | 20.29M 2.90% | |
total current assets | 923.09K - | 777.60K 15.76% | 610.92K 21.43% | 2.08M 239.70% | 2.21M 6.40% | 1.49M 32.54% | 916.93K 38.45% | 1.35M 47.06% | 539.23K 60.01% | 2.92M 441.04% | 2.41M 17.29% | 1.80M 25.31% | 4.07M 125.69% | 2.99M 26.49% | 2.19M 26.89% | 1.44M 34.22% | 2.67M 85.83% | 1.82M 31.87% | 1.72M 5.45% | 1.42M 17.43% | 2.11M 48.20% | 2.70M 28.11% | 3.65M 35.26% | 3.70M 1.45% | 4.47M 20.74% | 8.67M 93.85% | 7.95M 8.20% | 7.43M 6.59% | 7.40M 0.36% | 7.68M 3.75% | 23.38M 204.44% | 21.56M 7.80% | 22.78M 5.66% | 21.59M 5.25% | 21.52M 0.31% | 14.98M 30.38% | 15.57M 3.97% | 11.98M 23.07% | 12.17M 1.60% | 11.42M 6.19% | 10.72M 6.17% | |
total current liabilities | 229.06K - | 316.17K 38.03% | 290.41K 8.15% | 2.88M 893.28% | 346.43K 87.99% | 176.56K 49.03% | 238.88K 35.29% | 285.20K 19.39% | 401.11K 40.64% | 366.15K 8.72% | 382.51K 4.47% | 200.76K 47.52% | 501.75K 149.93% | 3.08M 513.98% | 2.69M 12.83% | 1.01M 62.26% | 2.34M 130.75% | 2.38M 1.68% | 2.78M 17.00% | 3.29M 18.45% | 4.65M 41.05% | 2.49M 46.52% | 2.54M 2.12% | 2.49M 1.72% | 2.60M 4.05% | 15.14M 483.47% | 20.43M 34.91% | 24.45M 19.68% | 26.38M 7.91% | 34.26M 29.87% | 17.87M 47.84% | 20.71M 15.87% | 23.59M 13.91% | 25.11M 6.43% | 13.02M 48.13% | 24.19M 85.72% | 26.09M 7.89% | 27.92M 6.98% | 28.42M 1.82% | 26.67M 6.18% | 28.06M 5.21% | |
total debt | 297.50K - | 784.14K 163.58% | 766.18K 2.29% | 110K 85.64% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 607.85K 452.59% | 907.84K 49.35% | 1.34M 48.13% | 2.00M 48.75% | 5M 149.95% | 5M 0% | 5.50M 10% | 6M 9.09% | 6.80M 13.33% | 2M 70.59% | 2.17M 8.52% | 2.15M 1.06% | 2.12M 1.10% | 11.09M 422.44% | 15.05M 35.69% | 16.40M 8.95% | 17.76M 8.26% | 23.00M 29.52% | 22.14M 3.74% | 29.79M 34.54% | 34.83M 16.93% | 29.90M 14.14% | 31.77M 6.25% | 28.99M 8.75% | 28.05M 3.26% | 24.67M 12.05% | 23.48M 4.80% | 23.59M 0.45% | 24.02M 1.84% | |
total investments | 498.47K - | 371.40K 25.49% | 315.35K 15.09% | 42.82K - | ||||||||||||||||||||||||||||||||||||||
total liabilities | 1.02M - | 965.31K 4.97% | 924.09K 4.27% | 2.88M 212.15% | 346.43K 87.99% | 176.56K 49.03% | 238.88K 35.29% | 285.20K 19.39% | 401.11K 40.64% | 366.15K 8.72% | 382.51K 4.47% | 200.76K 47.52% | 3.50M 1,645.66% | 3.08M 12.10% | 2.69M 12.83% | 3.01M 12.23% | 5.34M 77.13% | 5.38M 0.73% | 5.78M 7.52% | 6.29M 8.88% | 7.65M 21.48% | 2.49M 67.50% | 2.61M 5.14% | 2.54M 2.62% | 2.63M 3.49% | 17.04M 547.20% | 23.12M 35.70% | 26.99M 16.71% | 28.87M 6.97% | 37.33M 29.31% | 32.26M 13.59% | 38.68M 19.92% | 45.40M 17.36% | 40.38M 11.05% | 41.91M 3.79% | 41.10M 1.94% | 42.18M 2.64% | 39.92M 5.36% | 38.80M 2.81% | 36.80M 5.16% | 37.75M 2.58% | |
total liabilities and stockholders equity | 1.49M - | 1.22M 18.14% | 998.27K 18.30% | 2.35M 135.28% | 2.48M 5.50% | 1.72M 30.58% | 1.16M 32.75% | 1.62M 39.73% | 2.28M 41.00% | 4.61M 102.43% | 4.11M 10.99% | 3.47M 15.55% | 5.66M 63.06% | 4.50M 20.46% | 3.61M 19.68% | 2.78M 22.97% | 3.94M 41.40% | 3.07M 21.90% | 2.82M 8.15% | 2.44M 13.55% | 3.05M 24.83% | 3.56M 16.75% | 4.63M 30.10% | 4.64M 0.24% | 5.30M 14.30% | 119.99M 2,163.35% | 119.30M 0.58% | 115.75M 2.97% | 132.56M 14.52% | 130.88M 1.27% | 178.23M 36.18% | 188.38M 5.70% | 188.40M 0.01% | 88.53M 53.01% | 90.46M 2.18% | 55.69M 38.44% | 56.59M 1.62% | 24.92M 55.97% | 22.36M 10.26% | 20.89M 6.57% | 20.29M 2.90% | |
total non current assets | 569.52K - | 444.28K 21.99% | 387.34K 12.81% | 273.41K 29.41% | 269.70K 1.36% | 230.43K 14.56% | 239.80K 4.07% | 267.85K 11.70% | 1.74M 549.55% | 1.70M 2.51% | 1.69M 0.15% | 1.67M 1.63% | 1.59M 4.70% | 1.51M 5.00% | 1.43M 5.38% | 1.35M 5.73% | 1.26M 6.08% | 1.25M 0.81% | 1.10M 12.07% | 1.02M 7.50% | 940.44K 7.74% | 858.70K 8.69% | 977.82K 13.87% | 935.95K 4.28% | 831.20K 11.19% | 111.32M 13,292.98% | 111.34M 0.02% | 108.32M 2.71% | 125.16M 15.54% | 123.20M 1.57% | 154.85M 25.69% | 166.82M 7.73% | 165.61M 0.73% | 66.94M 59.58% | 68.94M 2.99% | 40.71M 40.95% | 41.02M 0.75% | 12.94M 68.46% | 10.19M 21.25% | 9.47M 7.02% | 9.57M 1.05% | |
total non current liabilities | 786.70K - | 649.14K 17.49% | 633.68K 2.38% | 3.00M - | 2.00M - | 3M 49.97% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 74.96K - | 49.95K 33.37% | 37.61K 24.71% | 1.90M 4,945.63% | 2.69M 41.99% | 2.54M 5.77% | 2.49M 2.08% | 3.07M 23.39% | 14.39M 368.99% | 17.97M 24.93% | 21.81M 21.33% | 15.27M 29.96% | 28.89M 89.14% | 16.91M 41.46% | 16.09M 4.88% | 12.00M 25.38% | 10.37M 13.57% | 10.13M 2.34% | 9.69M 4.33% | |||||||||||||
total stockholders equity | 476.84K - | 256.56K 46.20% | 74.18K 71.09% | -535.86K 822.40% | 2.13M 497.76% | 1.54M 27.58% | 917.86K 40.53% | 1.33M 45.03% | 1.88M 41.08% | 4.25M 126.17% | 3.72M 12.32% | 3.27M 12.26% | 2.15M 34.18% | 1.42M 34.09% | 927.61K 34.56% | -230.54K 124.85% | -1.40M 508.55% | -2.30M 64.21% | -2.96M 28.42% | -3.85M 30.27% | -4.60M 19.36% | 1.07M 123.29% | 2.01M 87.98% | 2.09M 3.95% | 2.67M 27.43% | 102.95M 3,757.96% | 96.17M 6.58% | 88.76M 7.71% | 103.69M 16.82% | 93.55M 9.78% | 145.98M 56.04% | 149.70M 2.55% | 143M 4.48% | 48.15M 66.33% | 48.55M 0.83% | 14.59M 69.94% | 14.41M 1.25% | -15.00M 204.10% | -16.44M 9.57% | -15.90M 3.24% | -17.46M 9.79% |
All numbers in USD (except ratios and percentages)