NASDAQ:CUTR
Cutera, Inc.
- Stock
Last Close
2.35
17/05 20:00
Market Cap
44.56M
Beta: 1.56
Volume Today
629.92K
Avg: 684.58K
PE Ratio
−0.62
PFCF: −0.33
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 | 2.43M - | 2.10M 13.58% | 1.82M 13.33% | 2.48M 36.43% | 2.03M 18.32% | 2.72M 34.02% | 3.08M 13.43% | 2.85M 7.40% | 3.60M 25.99% | 2.66M 26.08% | 1.96M 26.33% | 2.57M 31.19% | 2.75M 7.08% | 3.28M 19.30% | 2.60M 20.87% | 3.09M 18.90% | 4.29M 38.98% | 5.80M 35.22% | 7.00M 20.62% | 8.21M 17.20% | 10.74M 30.92% | 13.32M 24.00% | 11.28M 15.33% | 10.34M 8.35% | 11.44M 10.68% | 14.14M 23.59% | 12.69M 10.29% | 14.60M 15.13% | 11.68M 20.02% | 6.80M 41.79% | 6.68M 1.69% | 5.03M 24.73% | 6.21M 23.43% | 7.26M 16.89% | 7.89M 8.71% | 13.65M 72.93% | 25.36M 85.88% | 34.18M 34.74% | 33.74M 1.29% | 35.17M 4.25% | 34.24M 2.64% | 31.37M 8.37% | 19.83M 36.80% | 13.32M 32.85% | |
accumulated other comprehensive income loss | -40K - | 45K 212.50% | 51K 13.33% | 52K 1.96% | 68K 30.77% | 18K 73.53% | 5K 72.22% | 26K 420% | 17K 34.62% | -89K - | -20K 77.53% | -38K 90% | -54K 42.11% | -72K 33.33% | -73K 1.39% | -68K 6.85% | -63K 7.35% | -92K 46.03% | -104K 13.04% | -87K 16.35% | -74K 14.94% | -69K 6.76% | -63K 8.70% | -60K 4.76% | -59K 1.67% | -60K 1.69% | 1K 101.67% | 3K 200% | 1K 66.67% | -11K - | -183K 1,563.64% | -336K 83.61% | -94K 72.02% | -8K 91.49% | 4K 150% | ||||||||||
cash and cash equivalents | 11.88M - | 15.16M 27.56% | 16.24M 7.14% | 10.74M 33.86% | 10.90M 1.48% | 11.38M 4.36% | 9.80M 13.83% | 13.46M 37.33% | 11.63M 13.63% | 10.05M 13.52% | 10.87M 8.09% | 6.26M 42.35% | 7.42M 18.44% | 11.28M 51.95% | 13.78M 22.17% | 11.44M 16.93% | 18.68M 63.24% | 14.78M 20.85% | 14.18M 4.06% | 10.91M 23.08% | 18.43M 68.95% | 21.87M 18.63% | 26.05M 19.14% | 19.16M 26.46% | 27.67M 44.42% | 22.88M 17.31% | 26.32M 15.02% | 14.77M 43.86% | 33.66M 127.83% | 29.39M 12.67% | 47.05M 60.06% | 164.93M 250.57% | 169.20M 2.59% | 162.49M 3.97% | 164.16M 1.03% | 57.73M 64.83% | 75.05M 30.00% | 45.88M 38.87% | 145.92M 218.06% | 166.83M 14.33% | 180.65M 8.29% | 180.22M 0.24% | 143.61M 20.31% | 105.44M 26.58% | |
cash and short term investments | 89.63M - | 82.28M 8.20% | 83.07M 0.96% | 83.82M 0.90% | 81.60M 2.65% | 80.70M 1.10% | 81.15M 0.56% | 76.06M 6.27% | 66.33M 12.78% | 47.74M 28.03% | 48.41M 1.39% | 44.45M 8.18% | 43.32M 2.54% | 46.38M 7.07% | 54.07M 16.58% | 48.43M 10.43% | 53.24M 9.92% | 50.48M 5.19% | 35.91M 28.85% | 23.97M 33.25% | 29.00M 21.00% | 26.88M 7.31% | 35.58M 32.33% | 27.10M 23.83% | 31.67M 16.88% | 29.33M 7.40% | 33.92M 15.66% | 19.52M 42.45% | 46.55M 138.49% | 42.44M 8.84% | 47.05M 10.86% | 164.93M 250.57% | 169.20M 2.59% | 162.49M 3.97% | 164.16M 1.03% | 131.78M 19.73% | 278.18M 111.09% | 250.83M 9.83% | 317.31M 26.51% | 267.65M 15.65% | 222.60M 16.83% | 180.22M 19.04% | 143.61M 20.31% | 105.44M 26.58% | |
common stock | 15K - | 14K 6.67% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | 14K 6.67% | 13K 7.14% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 13K 7.14% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | 18K 20% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 20K 11.11% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | |
deferred revenue | 6.99M - | 7.20M 2.89% | 7.49M 4.16% | 8.06M 7.53% | 8.56M 6.24% | 8.74M 2.15% | 8.90M 1.75% | 8.97M 0.82% | 8.66M 3.48% | 8.47M 2.18% | 8.64M 1.98% | 8.84M 2.29% | 8.92M 0.94% | 8.31M 6.81% | 8.39M 0.99% | 8.28M 1.42% | 8.90M 7.56% | 8.80M 1.12% | 9.46M 7.50% | 8.85M 6.49% | 9.29M 4.98% | 8.94M 3.76% | 9.88M 10.55% | 10.26M 3.86% | 10.72M 4.42% | 10.16M 5.16% | 10.83M 6.56% | 10.18M 6.01% | 9.35M 8.20% | 9.58M 2.51% | 9.49M 0.95% | 10.02M 5.59% | 9.70M 3.23% | 9.19M 5.23% | 9.49M 3.29% | 9.72M 2.41% | 10.10M 3.90% | 10.58M 4.76% | 11.84M 11.93% | 12.24M 3.39% | 12.46M 1.75% | 11.48M 7.85% | 10.42M 9.21% | 9.04M 13.28% | |
deferred revenue non current | 2.84M - | 3.40M 19.37% | 4.34M 27.84% | 4.32M 0.37% | 4.58M 5.87% | 4.60M 0.39% | 4.35M 5.44% | 3.71M 14.54% | 3.11M 16.34% | 2.50M 19.70% | 2.29M 8.34% | 1.99M 13.16% | 1.69M 15.16% | 1.43M 15.37% | 1.71M 19.57% | 1.80M 5.63% | 1.98M 10.05% | 1.95M 1.61% | 2.19M 12.56% | 2.17M 1.23% | 2.52M 16.19% | 2.38M 5.52% | 2.68M 12.77% | 2.83M 5.37% | 3.14M 11.10% | 3.31M 5.32% | 3.39M 2.48% | 2.79M 17.75% | 2.43M 12.73% | 2.24M 7.81% | 1.75M 22.10% | 1.72M 1.72% | 1.71M 0.58% | 1.49M 12.65% | 1.33M 10.52% | 1.34M 0.75% | 1.43M 6.25% | 1.82M 27.50% | 1.66M 9.06% | 1.64M 0.84% | 1.69M 2.86% | 1.63M 3.61% | 1.49M 8.29% | 1.42M 5.15% | |
deferrred tax liabilities non current | -1.06M - | -1.28M 21.02% | -1.21M 6.07% | -1.08M 10.28% | -997K 7.86% | -878K 11.94% | -781K 11.05% | -631K 19.21% | -519K 17.75% | -351K 32.37% | -402K 14.53% | -380K 5.47% | -430K 13.16% | -433K 0.70% | -414K 4.39% | -396K 4.35% | -434K 9.60% | -334K 23.04% | -81K 75.75% | -199K 145.68% | -279K 40.20% | -288K 3.23% | -159K 44.79% | 399K 350.94% | 93K 76.69% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | 93K 0% | -333K - | -680K - | 10.52M - | 8.89M 15.51% | 10.93M 23.03% | ||||||||||
goodwill | 1.34M - | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | |
goodwill and intangible assets | 3.56M - | 3.38M 4.89% | 3.36M 0.74% | 3.16M 5.78% | 2.97M 6.10% | 2.78M 6.53% | 1.93M 30.36% | 1.79M 7.50% | 1.67M 6.60% | 1.57M 6.28% | 1.48M 5.36% | 1.43M 3.78% | 1.38M 3.02% | 1.35M 2.02% | 1.34M 1.03% | 1.34M 0.15% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | 1.34M 0% | |
intangible assets | 2.22M - | 2.04M 7.84% | 2.02M 1.22% | 1.82M 9.61% | 1.63M 10.58% | 1.44M 11.89% | 595K 58.62% | 450K 24.37% | 332K 26.22% | 227K 31.63% | 143K 37.00% | 87K 39.16% | 44K 49.43% | 16K 63.64% | 2K 87.50% | ||||||||||||||||||||||||||||||
inventory | 10.52M - | 10.42M 0.92% | 9.01M 13.58% | 9.64M 7.04% | 10.03M 4.05% | 11.11M 10.73% | 10.99M 1.06% | 11.86M 7.89% | 13.52M 14.05% | 13.48M 0.31% | 12.08M 10.39% | 13.47M 11.57% | 14.70M 9.11% | 16.48M 12.08% | 14.98M 9.11% | 15.67M 4.64% | 16.91M 7.92% | 23.73M 40.29% | 28.78M 21.30% | 30.98M 7.63% | 30.14M 2.71% | 31.32M 3.93% | 28.01M 10.56% | 26.66M 4.84% | 26.89M 0.86% | 34.04M 26.60% | 33.92M 0.36% | 36.94M 8.90% | 31.24M 15.43% | 29.33M 6.10% | 28.51M 2.81% | 34.58M 21.29% | 34.59M 0.04% | 35.49M 2.61% | 39.50M 11.30% | 51.68M 30.83% | 45.41M 12.13% | 55.94M 23.18% | 63.63M 13.75% | 71.82M 12.87% | 68.67M 4.39% | 72.68M 5.84% | 61.73M 15.07% | 80.21M 29.94% | |
long term debt | 1.39M - | 1.35M 2.38% | 1.31M 2.88% | 1.20M 8.68% | 1.14M 4.92% | 1.03M 9.82% | 926K 10.01% | 798K 13.82% | 699K 12.41% | 538K 23.03% | 584K 8.55% | 507K 13.18% | 587K 15.78% | 597K 1.70% | 582K 2.51% | 565K 2.92% | 604K 6.90% | 505K 16.39% | 460K 8.91% | 583K 26.74% | 665K 14.07% | 640K 3.76% | 553K 13.59% | 7.76M 1,303.07% | 7.89M 1.66% | 7.89M 0% | 7.89M 0% | 5.15M 34.72% | 13.41M 160.46% | 23.66M 76.45% | 23.14M 2.24% | 149.83M 547.63% | 148.50M 0.88% | 148.47M 0.02% | 147.73M 0.50% | 148.15M 0.29% | 312.22M 110.75% | 311.90M 0.10% | 427.81M 37.16% | 427.66M 0.03% | 427.64M 0.01% | 418.13M 2.22% | 418.69M 0.14% | 419.27M 0.14% | |
long term investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -10.50M - | -13.81M 31.51% | -14.93M 8.12% | -9.54M 36.07% | -9.76M 2.28% | -10.35M 6.01% | -8.88M 14.22% | -12.66M 42.66% | -10.93M 13.71% | -9.52M 12.91% | -10.28M 8.06% | -5.76M 44.01% | -6.83M 18.67% | -10.68M 56.27% | -13.19M 23.55% | -10.88M 17.55% | -18.07M 66.16% | -14.28M 21.00% | -13.72M 3.89% | -10.33M 24.75% | -17.77M 72.04% | -21.23M 19.47% | -25.50M 20.13% | -9.56M 62.51% | -18.50M 93.58% | -14.36M 22.41% | -18.40M 28.19% | -7.42M 59.68% | -18.72M 152.28% | -4.12M 77.98% | -21.65M 425.28% | -6.40M 70.45% | -18.27M 185.56% | -11.62M 36.43% | -14.02M 20.68% | 93.05M 763.71% | 239.89M 157.82% | 268.73M 12.02% | 284.70M 5.94% | 263.56M 7.43% | 249.59M 5.30% | 251.76M 0.87% | 286.41M 13.76% | 328.73M 14.78% | |
net receivables | 7.54M - | 7.49M 0.64% | 9.68M 29.16% | 6.59M 31.94% | 7.60M 15.30% | 8.74M 15.01% | 11.14M 27.48% | 10.40M 6.62% | 8.92M 14.24% | 9.01M 1.05% | 11.67M 29.47% | 11.17M 4.29% | 11.18M 0.12% | 11.68M 4.46% | 16.55M 41.67% | 17.86M 7.93% | 18.19M 1.86% | 19.60M 7.77% | 20.78M 5.98% | 19.86M 4.40% | 22.12M 11.38% | 25.44M 15.02% | 19.64M 22.82% | 19.14M 2.55% | 24.92M 30.22% | 23.22M 6.81% | 21.56M 7.17% | 15.66M 27.35% | 13.83M 11.71% | 17.60M 27.27% | 21.96M 24.81% | 24.15M 9.97% | 25.90M 7.25% | 30.76M 18.75% | 31.45M 2.24% | 33.17M 5.47% | 32.15M 3.08% | 35.88M 11.60% | 45.56M 27.00% | 61.27M 34.47% | 53.08M 13.36% | 54.51M 2.70% | 43.37M 20.44% | 46.28M 6.70% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.43M - | 1.58M 10.78% | 1.51M 4.80% | 2.40M 59.52% | 1.77M 26.29% | 1.95M 9.88% | 1.59M 18.28% | 1.70M 6.79% | 1.63M 4.36% | 1.98M 21.66% | 1.68M 15.28% | 1.95M 16.60% | 2.62M 34.10% | 2.51M 4.28% | 2.25M 10.21% | 2.40M 6.75% | 2.84M 18.19% | 2.89M 1.90% | 2.90M 0.31% | 2.60M 10.40% | 3.47M 33.37% | 3.72M 7.12% | 3.97M 6.89% | 4.86M 22.46% | 4.54M 6.74% | 5.33M 17.59% | 5.65M 5.89% | 4.83M 14.47% | 5.31M 9.98% | 6.89M 29.72% | 8.78M 27.38% | 10.34M 17.77% | 8.86M 14.34% | 13.35M 50.75% | 14.54M 8.95% | 20.16M 38.58% | 17.58M 12.79% | 23.67M 34.66% | 24.04M 1.54% | 7K 99.97% | 24.90M 355,614.29% | 3.90M 84.33% | 19.63M 403.00% | 3.30M 83.20% | |
other current liabilities | 7.67M - | 7.78M 1.51% | 1.20M 84.56% | 7.80M 549.33% | 7.47M 4.25% | 8.97M 20.10% | 1.17M 87.00% | 8.95M 666.58% | 10.31M 15.22% | 12.23M 18.68% | 1.82M 85.13% | 11.08M 509.07% | 13.20M 19.15% | 13.05M 1.14% | 15.02M 15.12% | 13.31M 11.44% | 16.89M 26.91% | 20.00M 18.42% | 23.93M 19.66% | 18.36M 23.25% | 3.56M 80.61% | 20.18M 466.58% | 3.16M 84.34% | 24.45M 674.14% | 29.43M 20.32% | 30.33M 3.07% | 32.31M 6.52% | 25.43M 21.29% | 22.08M 13.15% | 27.14M 22.90% | 32.30M 18.99% | 42.37M 31.19% | 41.99M 0.88% | 44.30M 5.48% | 54.10M 22.14% | 48.04M 11.19% | 47.54M 1.05% | 50.79M 6.84% | 57.45M 13.11% | 58.66M 2.10% | 53.76M 8.35% | 46.23M 14.02% | 51.93M 12.34% | 46.38M 10.70% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 348K - | 348K 0% | 324K 6.90% | 21K 93.52% | 15K 28.57% | 13K 13.33% | 361K 2,676.92% | 362K 0.28% | 351K 3.04% | 392K 11.68% | 384K 2.04% | 419K 9.11% | 448K 6.92% | 444K 0.89% | 380K 14.41% | 389K 2.37% | 381K 2.06% | 381K 0% | 374K 1.84% | 5.37M 1,335.03% | 5.81M 8.20% | 6.05M 4.15% | 5.97M 1.27% | 5.96M 0.18% | 6.31M 5.89% | 6.41M 1.57% | 6.41M 0.02% | 5.90M 7.96% | 4.73M 19.79% | 5.29M 11.77% | 5.08M 3.97% | 4.85M 4.47% | 5.62M 15.70% | 6.96M 23.86% | 10.87M 56.28% | 10.49M 3.47% | 10.50M 0.09% | 12.37M 17.78% | 14.62M 18.21% | 14.34M 1.89% | 15.11M 5.37% | 12.85M 15.00% | 37.59M 192.59% | 30.89M 17.80% | |
other non current liabilities | 1.39M - | 1.35M 2.38% | 1.31M 2.88% | 1.20M 8.68% | 1.14M 4.92% | 1.03M 9.82% | 926K 10.01% | 798K 13.82% | 699K 12.41% | 538K 23.03% | 584K 8.55% | 507K 13.18% | 587K 15.78% | 597K 1.70% | 582K 2.51% | 565K 2.92% | 604K 6.90% | 505K 16.39% | 460K 8.91% | 583K 26.74% | 665K 14.07% | 640K 3.76% | 553K 13.59% | 354K 35.99% | 782K 120.90% | 690K 11.76% | 578K 16.23% | 447K 22.66% | 345K 22.82% | 292K 15.36% | 242K 17.12% | 434K 79.34% | 285K 34.33% | 333K 16.84% | 763K 129.13% | 680K 10.88% | 849K 24.85% | 685K 19.32% | 862K 25.84% | 711K 17.52% | 575K 19.13% | 36K 93.74% | 1.30M 3,505.56% | 11.17M 760.40% | |
othertotal stockholders equity | 105.95M - | 99.90M 5.71% | 98.82M 1.08% | 101.54M 2.75% | 102.65M 1.09% | 104.28M 1.59% | 105.72M 1.38% | 107.41M 1.60% | 98.43M 8.36% | 81.04M 17.66% | 79.78M 1.56% | 81.32M 1.93% | 81.31M 0.01% | 83.76M 3.01% | 88.11M 5.20% | 87.57M 0.62% | 86.40M 1.33% | 81.19M 6.03% | 62.02M 23.61% | 62.06M 0.05% | 66.29M 6.82% | 68.18M 2.85% | 70.45M 3.33% | 71.40M 1.35% | 74.87M 4.86% | 78.31M 4.59% | 82.35M 5.16% | 82.29M 0.07% | 112.64M 36.88% | 114.41M 1.57% | 117.10M 2.35% | 102.21M 12.72% | 106.17M 3.88% | 109.56M 3.19% | 114.72M 4.71% | 116.47M 1.52% | 144.63M 24.18% | 148.53M 2.70% | 125.41M 15.57% | 126.50M 0.88% | 128.01M 1.19% | 130.01M 1.56% | 131.50M 1.14% | 133.54M 1.56% | |
preferred stock | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.34M - | 1.46M 9.19% | 1.36M 6.78% | 1.36M 0.29% | 1.33M 2.14% | 1.30M 2.11% | 1.46M 12.30% | 1.54M 5.75% | 1.51M 2.14% | 1.39M 8.33% | 1.47M 6.28% | 1.43M 3.05% | 1.58M 10.43% | 1.72M 9.07% | 1.91M 10.87% | 1.80M 5.51% | 1.87M 3.61% | 1.84M 1.34% | 2.10M 13.79% | 2.21M 5.63% | 2.63M 18.88% | 2.78M 5.78% | 2.67M 4.02% | 11.85M 343.45% | 11.82M 0.21% | 11.10M 6.10% | 10.52M 5.26% | 9.83M 6.55% | 9.99M 1.67% | 20.04M 100.48% | 19.38M 3.30% | 18.94M 2.23% | 18.07M 4.62% | 17.47M 3.28% | 17.65M 0.98% | 17.34M 1.74% | 38.24M 120.55% | 47.51M 24.24% | 53.20M 11.97% | 65.08M 22.32% | 76.88M 18.14% | 80.61M 4.85% | 47.33M 41.29% | 44.00M 7.04% | |
retained earnings | -12.67M - | -14.34M 13.16% | -14.62M 1.94% | -18.23M 24.69% | -20.97M 15.04% | -23.61M 12.57% | -25.23M 6.88% | -28.88M 14.44% | -30.77M 6.54% | -31.72M 3.11% | -29.67M 6.46% | -31.72M 6.91% | -32.95M 3.87% | -31.31M 4.99% | -27.05M 13.61% | -28.07M 3.78% | -26.12M 6.94% | -19.93M 23.69% | 2.95M 114.78% | 5.89M 99.80% | 3.16M 46.40% | 2.28M 27.66% | -24.01M 1,151.69% | -32.23M 34.24% | -31.64M 1.82% | -34.27M 8.31% | -36.36M 6.09% | -48.77M 34.14% | -60.17M 23.36% | -62.42M 3.75% | -60.23M 3.51% | -60.59M 0.60% | -52.85M 12.78% | -54.24M 2.63% | -58.17M 7.26% | -73.31M 26.03% | -120.59M 64.48% | -132.72M 10.06% | -140.51M 5.87% | -165.53M 17.80% | -197.17M 19.12% | -246.11M 24.82% | -291.34M 18.38% | -326.12M 11.94% | |
short term debt | 8.13M - | 9.84M - | 12.02M - | 1.74M - | 2.37M 36.77% | 1.64M 30.72% | 2.09M 26.95% | 2.21M 5.70% | 2.92M 32.37% | 1.72M 41.16% | 19.20M 1,017.29% | 2.73M 85.79% | 23.30M 754.11% | 1.84M 92.10% | 1.28M 30.65% | 634K 50.31% | 24K 96.21% | 2.20M 9,083.33% | 1.53M 30.76% | 1.61M 5.37% | 2.26M 40.55% | 8.70M 285.09% | 2.42M 72.17% | 2.39M 1.16% | 2.42M 1.04% | 2.63M 8.64% | 2.71M 3.27% | 2.71M 0.07% | 2.81M 3.61% | 2.72M 3.13% | 2.60M 4.41% | 3.33M 27.94% | 2.44M 26.67% | 3.98M 62.84% | |||||||||||
short term investments | 77.74M - | 67.12M 13.66% | 66.83M 0.43% | 73.08M 9.35% | 70.70M 3.26% | 69.32M 1.94% | 71.34M 2.92% | 62.59M 12.26% | 54.71M 12.60% | 37.69M 31.11% | 37.54M 0.40% | 38.18M 1.72% | 35.90M 5.98% | 35.11M 2.21% | 40.30M 14.79% | 36.99M 8.21% | 34.56M 6.57% | 35.69M 3.28% | 21.73M 39.12% | 13.06M 39.88% | 10.57M 19.06% | 5.02M 52.54% | 9.52M 89.78% | 7.94M 16.63% | 4.00M 49.59% | 6.45M 61.12% | 7.61M 17.94% | 4.75M 37.59% | 12.89M 171.68% | 13.05M 1.18% | 74.05M - | 203.13M 174.32% | 204.95M 0.90% | 171.39M 16.37% | 100.82M 41.17% | 41.95M 58.39% | -16K 100.04% | ||||||||
tax assets | 504K - | 503K 0.20% | 329K 34.59% | 337K 2.43% | 342K 1.48% | 316K 7.60% | 269K 14.87% | 291K 8.18% | 283K 2.75% | 291K 2.83% | 350K 20.27% | 376K 7.43% | 401K 6.65% | 410K 2.24% | 377K 8.05% | 394K 4.51% | 381K 3.30% | 384K 0.79% | 19.05M 4,862.24% | 21.79M 14.36% | 21.22M 2.63% | 21.40M 0.86% | 457K 97.86% | 451K 1.31% | 458K 1.55% | 459K 0.22% | 423K 7.84% | 408K 3.55% | 419K 2.70% | 500K 19.33% | 643K 28.60% | 598K 7.00% | 592K 1.00% | 589K 0.51% | 778K 32.09% | 737K 5.27% | 698K 5.29% | 626K 10.32% | 590K 5.75% | 577K 2.20% | 547K 5.20% | 528K 3.47% | 579K 9.66% | 534K 7.77% | |
tax payables | 325K - | 69K 78.77% | 1.31M 1,794.20% | 118K 90.97% | 144K 22.03% | 151K 4.86% | 1.79M 1,084.77% | 167K 90.67% | 180K 7.78% | 187K 3.89% | 1.94M 934.76% | 127K 93.44% | 157K 23.62% | 1.74M 1,005.10% | 2.37M 36.77% | 1.64M 30.72% | 2.09M 26.95% | 2.21M 5.70% | 2.92M 32.37% | 1.72M 41.16% | 2.39M 39.00% | 2.73M 14.24% | 2.94M 7.59% | 2.97M 1.19% | 2.83M 4.85% | 3.15M 11.54% | 3.92M 24.43% | 1.44M 63.21% | 2.62M 81.50% | 3.59M 37.08% | 5.34M 48.83% | 6.93M 29.80% | 5.44M 21.57% | 7.08M 30.26% | 9.11M 28.58% | 9.85M 8.16% | 6.05M 38.62% | 6.30M 4.13% | 9.07M 43.95% | 9.66M 6.52% | 10.42M 7.90% | 4.85M 53.42% | |||
total assets | 114.90M - | 107.51M 6.43% | 108.67M 1.08% | 107.36M 1.20% | 105.69M 1.56% | 106.92M 1.17% | 108.91M 1.86% | 104.02M 4.49% | 94.24M 9.40% | 75.92M 19.45% | 77.52M 2.11% | 74.69M 3.64% | 75.63M 1.26% | 80.98M 7.07% | 91.85M 13.43% | 88.29M 3.88% | 95.15M 7.77% | 100.65M 5.78% | 111.24M 10.52% | 108.13M 2.80% | 115.73M 7.03% | 118.94M 2.77% | 97.64M 17.91% | 97.36M 0.29% | 107.95M 10.88% | 111.24M 3.05% | 113.74M 2.25% | 94.43M 16.98% | 113.42M 20.11% | 123.43M 8.83% | 132.73M 7.54% | 259.73M 95.68% | 264.16M 1.71% | 268.45M 1.62% | 280.29M 4.41% | 266.69M 4.85% | 424.09M 59.02% | 428.16M 0.96% | 520.99M 21.68% | 499.80M 4.07% | 463.83M 7.20% | 406.63M 12.33% | 355.17M 12.66% | 311.99M 12.16% | |
total current assets | 109.15M - | 101.82M 6.72% | 103.30M 1.45% | 102.48M 0.79% | 101.03M 1.42% | 102.52M 1.47% | 104.89M 2.31% | 100.04M 4.62% | 90.43M 9.61% | 72.28M 20.07% | 73.83M 2.14% | 71.05M 3.77% | 71.82M 1.10% | 77.05M 7.27% | 87.85M 14.02% | 84.37M 3.96% | 91.18M 8.08% | 96.70M 6.05% | 88.37M 8.61% | 77.41M 12.40% | 84.73M 9.46% | 87.37M 3.11% | 87.20M 0.19% | 77.76M 10.83% | 88.01M 13.19% | 91.92M 4.44% | 95.05M 3.40% | 76.95M 19.04% | 96.93M 25.96% | 96.26M 0.69% | 106.30M 10.42% | 234M 120.14% | 238.55M 1.94% | 242.09M 1.48% | 249.66M 3.13% | 236.78M 5.16% | 373.31M 57.66% | 366.31M 1.88% | 451.24M 23.18% | 418.46M 7.26% | 369.95M 11.59% | 311.31M 15.85% | 268.33M 13.80% | 235.23M 12.34% | |
total current liabilities | 17.09M - | 17.08M 0.07% | 18.64M 9.15% | 18.35M 1.59% | 18.06M 1.55% | 20.44M 13.15% | 22.99M 12.48% | 20.77M 9.64% | 22.56M 8.63% | 23.36M 3.54% | 24.43M 4.57% | 22.48M 7.97% | 24.87M 10.62% | 26.38M 6.07% | 28.39M 7.61% | 26.31M 7.31% | 32.17M 22.24% | 36.81M 14.43% | 43.31M 17.66% | 37.14M 14.26% | 42.79M 15.22% | 45.16M 5.56% | 47.62M 5.44% | 46.90M 1.52% | 52.86M 12.72% | 55.27M 4.55% | 55.85M 1.05% | 52.42M 6.14% | 44.63M 14.84% | 45.13M 1.10% | 50.73M 12.41% | 66.12M 30.34% | 60.32M 8.77% | 63.14M 4.66% | 73.90M 17.05% | 74.04M 0.19% | 85.72M 15.77% | 98.26M 14.63% | 105.84M 7.72% | 108.79M 2.79% | 103.06M 5.27% | 92.41M 10.34% | 84.62M 8.42% | 72.70M 14.08% | |
total debt | 1.39M - | 1.35M 2.38% | 1.31M 2.88% | 1.20M 8.68% | 1.14M 4.92% | 1.03M 9.82% | 926K 10.01% | 798K 13.82% | 699K 12.41% | 538K 23.03% | 584K 8.55% | 507K 13.18% | 587K 15.78% | 597K 1.70% | 582K 2.51% | 565K 2.92% | 604K 6.90% | 505K 16.39% | 460K 8.91% | 583K 26.74% | 665K 14.07% | 640K 3.76% | 553K 13.59% | 9.60M 1,635.80% | 9.16M 4.53% | 8.52M 7.01% | 7.91M 7.16% | 7.35M 7.07% | 14.94M 103.14% | 25.27M 69.19% | 25.39M 0.49% | 158.53M 524.27% | 150.93M 4.80% | 150.87M 0.04% | 150.15M 0.48% | 150.78M 0.42% | 314.94M 108.88% | 314.61M 0.10% | 430.62M 36.87% | 430.38M 0.05% | 430.24M 0.03% | 431.98M 0.40% | 430.02M 0.45% | 434.18M 0.97% | |
total investments | 77.74M - | 67.12M 13.66% | 66.83M 0.43% | 73.08M 9.35% | 70.70M 3.26% | 69.32M 1.94% | 71.34M 2.92% | 62.59M 12.26% | 54.71M 12.60% | 37.69M 31.11% | 37.54M 0.40% | 38.18M 1.72% | 35.90M 5.98% | 35.11M 2.21% | 40.30M 14.79% | 36.99M 8.21% | 34.56M 6.57% | 35.69M 3.28% | 21.73M 39.12% | 13.06M 39.88% | 10.57M 19.06% | 5.02M 52.54% | 9.52M 89.78% | 7.94M 16.63% | 4.00M 49.59% | 6.45M 61.12% | 7.61M 17.94% | 4.75M 37.59% | 12.89M 171.68% | 13.05M 1.18% | 74.05M - | 203.13M 174.32% | 204.95M 0.90% | 171.39M 16.37% | 100.82M 41.17% | 41.95M 58.39% | -16K 100.04% | ||||||||
total liabilities | 21.65M - | 21.90M 1.15% | 24.40M 11.45% | 23.99M 1.70% | 23.93M 0.26% | 26.21M 9.57% | 28.41M 8.36% | 25.45M 10.40% | 26.55M 4.32% | 26.58M 0.12% | 27.48M 3.39% | 25.11M 8.66% | 27.30M 8.75% | 28.57M 4.64% | 30.84M 7.97% | 28.85M 6.47% | 34.92M 21.05% | 39.44M 12.92% | 46.34M 17.52% | 40.27M 13.11% | 46.36M 15.11% | 48.54M 4.70% | 51.25M 5.59% | 58.23M 13.63% | 64.76M 11.21% | 67.25M 3.83% | 67.80M 0.82% | 60.89M 10.18% | 60.92M 0.04% | 71.42M 17.24% | 75.85M 6.21% | 218.10M 187.53% | 210.82M 3.34% | 213.10M 1.08% | 223.72M 4.98% | 223.53M 0.09% | 400.22M 79.04% | 412.66M 3.11% | 536.17M 29.93% | 538.81M 0.49% | 532.97M 1.08% | 522.72M 1.92% | 515.00M 1.48% | 504.56M 2.03% | |
total liabilities and stockholders equity | 114.90M - | 107.51M 6.43% | 108.67M 1.08% | 107.36M 1.20% | 105.69M 1.56% | 106.92M 1.17% | 108.91M 1.86% | 104.02M 4.49% | 94.24M 9.40% | 75.92M 19.45% | 77.52M 2.11% | 74.69M 3.64% | 75.63M 1.26% | 80.98M 7.07% | 91.85M 13.43% | 88.29M 3.88% | 95.15M 7.77% | 100.65M 5.78% | 111.24M 10.52% | 108.13M 2.80% | 115.73M 7.03% | 118.94M 2.77% | 97.64M 17.91% | 97.36M 0.29% | 107.95M 10.88% | 111.24M 3.05% | 113.74M 2.25% | 94.43M 16.98% | 113.42M 20.11% | 123.43M 8.83% | 132.73M 7.54% | 259.73M 95.68% | 264.16M 1.71% | 268.45M 1.62% | 280.29M 4.41% | 266.69M 4.85% | 424.09M 59.02% | 428.16M 0.96% | 520.99M 21.68% | 499.80M 4.07% | 463.83M 7.20% | 406.63M 12.33% | 355.17M 12.66% | 311.99M 12.16% | |
total non current assets | 5.75M - | 5.70M 0.90% | 5.37M 5.65% | 4.88M 9.18% | 4.66M 4.57% | 4.41M 5.37% | 4.03M 8.67% | 3.99M 0.94% | 3.82M 4.26% | 3.63M 4.77% | 3.69M 1.49% | 3.65M 1.08% | 3.81M 4.38% | 3.93M 3.15% | 4.00M 1.93% | 3.92M 2.02% | 3.97M 1.12% | 3.95M 0.55% | 22.86M 479.42% | 30.71M 34.32% | 31.00M 0.93% | 31.57M 1.86% | 10.44M 66.94% | 19.60M 87.75% | 19.93M 1.70% | 19.31M 3.12% | 18.69M 3.21% | 17.48M 6.49% | 16.48M 5.68% | 27.16M 64.79% | 26.44M 2.68% | 25.73M 2.66% | 25.61M 0.47% | 26.36M 2.90% | 30.63M 16.22% | 29.91M 2.37% | 50.78M 69.79% | 61.84M 21.79% | 69.75M 12.78% | 81.33M 16.61% | 93.88M 15.43% | 95.33M 1.54% | 86.83M 8.91% | 76.77M 11.59% | |
total non current liabilities | 4.55M - | 4.82M 5.75% | 5.76M 19.62% | 5.64M 2.08% | 5.86M 3.92% | 5.78M 1.48% | 5.42M 6.22% | 4.68M 13.62% | 3.99M 14.81% | 3.22M 19.22% | 3.05M 5.19% | 2.62M 14.18% | 2.43M 7.29% | 2.19M 9.96% | 2.46M 12.25% | 2.54M 3.26% | 2.76M 8.72% | 2.63M 4.72% | 3.03M 15.54% | 3.13M 3.33% | 3.57M 13.88% | 3.37M 5.55% | 3.63M 7.68% | 11.34M 212.31% | 11.90M 4.98% | 11.98M 0.63% | 11.95M 0.25% | 8.48M 29.05% | 16.28M 92.06% | 26.29M 61.48% | 25.13M 4.44% | 151.98M 504.90% | 150.50M 0.98% | 149.97M 0.35% | 149.82M 0.10% | 149.49M 0.22% | 314.50M 110.38% | 314.40M 0.03% | 430.33M 36.87% | 430.02M 0.07% | 429.90M 0.03% | 430.31M 0.10% | 430.37M 0.01% | 431.85M 0.34% | |
total stockholders equity | 93.25M - | 85.62M 8.19% | 84.27M 1.58% | 83.38M 1.05% | 81.76M 1.94% | 80.71M 1.29% | 80.51M 0.25% | 78.57M 2.40% | 67.69M 13.85% | 49.33M 27.12% | 50.03M 1.42% | 49.59M 0.89% | 48.33M 2.53% | 52.41M 8.44% | 61.01M 16.41% | 59.44M 2.57% | 60.23M 1.32% | 61.21M 1.64% | 64.89M 6.01% | 67.86M 4.56% | 69.37M 2.24% | 70.40M 1.48% | 46.39M 34.11% | 39.12M 15.66% | 43.18M 10.38% | 43.99M 1.87% | 45.94M 4.44% | 33.54M 27.00% | 52.50M 56.55% | 52.01M 0.94% | 56.88M 9.37% | 41.63M 26.81% | 53.34M 28.14% | 55.34M 3.75% | 56.57M 2.22% | 43.16M 23.70% | 23.87M 44.68% | 15.49M 35.10% | -15.18M 197.98% | -39.01M 156.99% | -69.14M 77.21% | -116.08M 67.91% | -159.83M 37.68% | -192.56M 20.48% |
All numbers in USD (except ratios and percentages)