NASDAQ:CYRX
Cryoport, Inc.
- Stock
Last Close
8.33
06/11 21:47
Market Cap
273.38M
Beta: 1.32
Volume Today
252.78K
Avg: 373.17K
PE Ratio
−15.48
PFCF: −26.15
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 713.47K - | 758.70K 6.34% | 562.34K 25.88% | 856K 52.22% | 1.11M 29.58% | 1.27M 14.67% | 1.37M 7.44% | 1.18M 13.33% | 1.66M - | 1.37M 17.35% | 1.14M 16.61% | 1.26M 10.32% | 1.35M 6.78% | 2.21M 64.38% | 1.89M 14.74% | 1.71M 9.32% | 2.33M 36.08% | 3.13M - | 2.50M 20.20% | 3.17M 26.96% | 6.51M 105.24% | 9.66M 48.44% | 24.84M 157.10% | 28.58M - | 28.05M - | 25.86M 7.79% | 26.12M 1.02% | 27.00M - | 27.21M - | 14.76M - | 14.76M 0% | ||||||||||||||
accumulated other comprehensive income loss | -1.13M - | -1.55M - | -43.42K - | 3.15K 107.26% | 20.85K 561.18% | 38.30K 83.74% | -66.00K 272.31% | -45.05K 31.74% | 423.21K 1,039.40% | 260.20K 38.52% | 206.63K 20.59% | 5.38M 2,501.80% | 880K 83.63% | 1.10M 25% | 173K 84.27% | -1.24M 818.50% | -16.32M 1,213.11% | -29.18M 78.75% | -42.93M 47.13% | -34.55M 19.52% | -29.57M 14.41% | -34.49M 16.63% | -34.10M 1.12% | -26.07M 23.57% | -30.08M 15.39% | -16.38M - | -20.93M 27.80% | -15.74M 24.80% | -5.40M - | ||||||||||||||||
cash and cash equivalents | 773.92K - | 1.41M 81.57% | 2.39M 69.79% | 7.06M 195.89% | 5.25M 25.67% | 2.79M 46.78% | 4.53M 62.07% | 2.56M 43.48% | 4.52M 76.88% | 14.53M 221.20% | 12.85M 11.55% | 15.40M 19.78% | 15.04M 2.31% | 18.99M 26.27% | 20.01M 5.36% | 13.85M 30.79% | 37.33M 169.52% | 32.77M 12.20% | 80.64M 146.07% | 44.59M 44.71% | 47.23M 5.94% | 50.62M 7.17% | 44.33M 12.44% | 161.99M 265.44% | 36.87M 77.24% | 85.49M 131.86% | 60.36M 29.40% | 43.68M 27.63% | 139.10M 218.45% | 134.45M 3.35% | 37.03M 72.45% | 30.72M 17.04% | 36.59M 19.11% | 38.54M 5.31% | 67.31M 74.67% | 59.47M 11.65% | 46.35M 22.07% | 49.66M 7.16% | 46.46M 6.45% | 44.66M 3.86% | 45.29M 1.40% | 36.10M 20.29% | 243.42M 574.25% | 243.42M 0% | |
cash and short term investments | 773.92K - | 1.41M 81.57% | 2.39M 69.79% | 7.06M 195.89% | 5.25M 25.67% | 2.79M 46.78% | 4.53M 62.07% | 2.56M 43.48% | 4.52M 76.88% | 14.53M 221.20% | 12.85M 11.55% | 15.40M 19.78% | 15.04M 2.31% | 18.99M 26.27% | 20.01M 5.36% | 23.73M 18.61% | 47.26M 99.11% | 47.27M 0.03% | 94.75M 100.42% | 93.50M 1.31% | 94.30M 0.85% | 97.43M 3.33% | 208.22M 113.70% | 202.94M 2.53% | 93.32M 54.02% | 353.21M 278.51% | 349.41M 1.08% | 349.48M 0.02% | 628.80M 79.92% | 599.51M 4.66% | 550.62M 8.16% | 529.52M 3.83% | 523.32M 1.17% | 522.61M 0.14% | 504.67M 3.43% | 465.86M 7.69% | 456.75M 1.95% | 448.54M 1.80% | 427.14M 4.77% | 272.67M 36.17% | 261.75M 4.00% | 244.03M 6.77% | 425.98M 74.56% | 425.98M 0% | |
common stock | 60.06K - | 5.03K 91.63% | 5.07K 0.80% | 7.17K 41.53% | 7.25K 1.07% | 12.25K 69.05% | 15.12K 23.43% | 15.13K 0.05% | 17.60K 16.37% | 23.94K 35.98% | 23.99K 0.23% | 25.22K 5.11% | 25.70K 1.92% | 27.59K 7.36% | 28.45K 3.11% | 29.21K 2.68% | 30.32K 3.79% | 30.68K 1.18% | 35.49K 15.67% | 35.84K 1.01% | 37.34K 4.17% | 37.93K 1.58% | 38.56K 1.67% | 38.98K 1.09% | 40K 2.61% | 45K 12.50% | 46K 2.22% | 46K 0% | 50K 8.70% | 50K 0% | 49K 2% | 49K 0% | 48K 2.04% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 49K 0% | 49K - | 50K 2.04% | 50K 0% | 50K - | |||
deferred revenue | 23.07K - | 19.11K 17.19% | 15.39K 19.47% | 66.31K 330.98% | 37.92K 42.82% | 221.78K 484.88% | 423.54K 90.98% | 367.87K 13.14% | 341.15K 7.26% | 330.27K 3.19% | 236.97K 28.25% | 445K 87.78% | 495K 11.24% | 459K 7.27% | 308K 32.90% | 547K 77.60% | 517K 5.48% | 818K 58.22% | 549K 32.89% | 439K 20.04% | 1.01M 129.84% | 927K 8.13% | 1.58M 70.44% | 1.31M 17.22% | 1.78M 35.86% | 1.32M 25.89% | 1.09M 17.16% | 1.11M 1.37% | 1.77M 60.40% | 1.68M 5.47% | 1.68M 0% | ||||||||||||||
deferred revenue non current | 30.31M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20.93K - | 29.94K 43.00% | 56.95K 90.22% | 47.94K 15.81% | 5.88M 12,168.74% | 4.63M 21.35% | 4.84M 4.69% | 2.36M 51.35% | 4.02M 70.54% | 5.00M 24.49% | 3.75M 25.13% | 3.04M 18.91% | 4.93M 62.30% | 5.11M 3.67% | 4.66M 8.85% | 4.71M 1.07% | 2.82M 40.19% | 2.41M 14.28% | 2.65M 9.82% | 3.53M 33.01% | 2.53M 28.22% | 878K 65.31% | 985K 12.19% | 985K 0% | |||||||||||||||||||||
goodwill | -157.55M - | 11.15M 107.08% | 11.15M 0% | 11.00M 1.34% | 11.00M 0% | 11.00M 0% | 11.00M 0% | 145.28M 1,220.78% | 141.31M 2.74% | 146.97M 4.01% | 146.37M 0.41% | 146.95M 0.40% | 146.59M 0.25% | 145.20M 0.95% | 147.46M 1.55% | 151.12M 2.48% | 151.62M 0.33% | 149.31M 1.52% | 148.95M 0.24% | 108.40M 27.22% | 107.59M 0.75% | 52.38M 51.31% | 54.06M 3.19% | 51.66M 4.43% | 20.96M 59.43% | 18.71M 10.72% | 18.71M 0% | ||||||||||||||||||
goodwill and intangible assets | 146.31K - | 136.82K 6.49% | 127.33K 6.94% | 118.26K 7.12% | 13.48K 88.60% | 8.58K 36.36% | 4.86K 43.36% | 6.32K 30.10% | 5K 20.92% | 15.20K 203.98% | 29.73K 95.59% | 56.53K 90.17% | 90.65K 60.34% | 106.00K 16.93% | 117.82K 11.15% | 124.82K 5.94% | 137.22K 9.93% | 157.71K 14.93% | 16.57M 10,403.69% | 16.44M 0.78% | 16.18M 1.58% | 16.07M 0.65% | 15.98M 0.55% | 15.89M 0.58% | 359.19M 2,160.36% | 350.57M 2.40% | 356.10M 1.58% | 351.61M 1.26% | 348.38M 0.92% | 344.20M 1.20% | 341.21M 0.87% | 339.60M 0.47% | 342.13M 0.74% | 339.79M 0.68% | 344.30M 1.33% | 341.92M 0.69% | 302.79M 11.44% | 297.68M 1.69% | 230.77M 22.48% | 229.87M 0.39% | 222.12M 3.37% | 166.37M 25.10% | 162.30M 2.45% | 162.30M 0% | |
intangible assets | 146.31K - | 136.82K 6.49% | 127.33K 6.94% | 118.26K 7.12% | 13.48K 88.60% | 8.58K 36.36% | 4.86K 43.36% | 6.32K 30.10% | 5K 20.92% | 15.20K 203.98% | 29.73K 95.59% | 56.53K 90.17% | 90.65K 60.34% | 106.00K 16.93% | 117.82K 11.15% | 124.82K 5.94% | 137.22K 9.93% | 157.71M 114,830.77% | 5.42M 96.57% | 5.29M 2.38% | 5.18M 2.06% | 5.07M 2.02% | 4.98M 1.76% | 4.89M 1.86% | 213.91M 4,273.39% | 209.27M 2.17% | 209.13M 0.07% | 205.24M 1.86% | 201.43M 1.86% | 197.61M 1.90% | 196.01M 0.81% | 192.14M 1.98% | 191.01M 0.59% | 188.18M 1.48% | 194.99M 3.62% | 192.96M 1.04% | 194.38M 0.74% | 190.09M 2.21% | 178.39M 6.16% | 175.81M 1.44% | 170.46M 3.04% | 145.41M 14.70% | 143.59M 1.25% | 143.59M 0% | |
inventory | 66.96K - | 69.68K 4.07% | 104.80K 50.41% | 79.23K 24.40% | 52.88K 33.26% | 69.80K 32.00% | 83.54K 19.69% | 82.19K 1.62% | 89.50K 8.89% | 70.96K 20.71% | 72.62K 2.34% | 90.25K 24.28% | 114.80K 27.19% | 121.93K 6.21% | 97.29K 20.21% | 130.30K 33.93% | 220.51K 69.24% | 227.09K 2.98% | 306.44K 34.94% | 350.92K 14.52% | 473.96K 35.06% | 464.59K 1.98% | 538.38K 15.88% | 476.62K 11.47% | 10.54M 2,110.35% | 11.54M 9.58% | 11.66M 1.05% | 13.48M 15.59% | 16.50M 22.37% | 22.06M 33.70% | 23.07M 4.57% | 24.54M 6.38% | 27.68M 12.78% | 26.49M 4.30% | 28.82M 8.81% | 29.10M 0.98% | 26.21M 9.96% | 25.02M 4.53% | 23.61M 5.64% | 23.55M 0.24% | 22.47M 4.59% | 23.34M 3.87% | 23.04M 1.31% | 23.04M 0% | |
long term debt | 26.45K - | 554.27K - | 14.74M - | 16.36M 10.92% | 18.66M 14.10% | 19.02M 1.92% | 4.11M 78.39% | 5.74M 39.57% | 116.62M 1,933.10% | 119.09M 2.12% | 128.63M 8.01% | 129.63M 0.78% | 133.47M 2.96% | 132.85M 0.46% | 423.45M 218.74% | 421.35M 0.50% | 426.92M 1.32% | 429.70M 0.65% | 432M 0.53% | 435.76M 0.87% | 436.48M 0.17% | 408.65M 6.38% | 379.89M 7.04% | 409.17M 7.71% | 398.83M 2.53% | 226.91M 43.11% | 230.35M 1.52% | 238.52M 3.54% | 224.21M 6.00% | 224.21M 0% | |||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 879.19K - | 133.35K 84.83% | -1.42M 1,161.69% | -6.10M 331.07% | -4.27M 30.11% | -1.85M 56.74% | -3.66M 98.45% | -1.82M 50.35% | -3.87M 112.97% | -13.97M 260.71% | -12.85M 7.98% | -15.40M 19.78% | -15.04M 2.31% | -18.99M 26.27% | -20.01M 5.36% | -13.85M 30.79% | -22.56M 62.89% | -16.00M 29.07% | -61.42M 283.82% | -24.98M 59.33% | -42.43M 69.89% | -44.00M 3.69% | 73.04M 266.01% | -42.16M 157.72% | 94.05M 323.05% | 46.20M 50.88% | 74.69M 61.68% | 92.05M 23.25% | 287.95M 212.81% | 290.36M 0.84% | 393.62M 35.56% | 403.09M 2.41% | 399.31M 0.94% | 401.48M 0.54% | 373.65M 6.93% | 354.20M 5.21% | 369.66M 4.36% | 365.28M 1.19% | 358.14M 1.95% | 188.70M 47.31% | 205.41M 8.86% | 206.57M 0.56% | -14.89M 107.21% | -14.89M 0% | |
net receivables | 407.46K - | 589.70K 44.73% | 757.44K 28.44% | 702.91K 7.20% | 616.78K 12.25% | 1.02M 65.54% | 1.02M 0.56% | 1.00M 1.48% | 1.20M 19.52% | 1.47M 22.78% | 1.25M 14.79% | 1.46M 17.06% | 1.63M 11.02% | 2.39M 46.78% | 3.62M 51.68% | 3.20M 11.65% | 3.54M 10.84% | 4.21M 18.76% | 6.10M 44.85% | 7.50M 22.99% | 7.10M 5.32% | 6.14M 13.51% | 7.04M 14.65% | 7.78M 10.58% | 31.38M 303.12% | 36.50M 16.34% | 38.10M 4.38% | 38.46M 0.94% | 39.41M 2.48% | 35.84M 9.07% | 43.90M 22.51% | 44.42M 1.18% | 43.86M 1.26% | 45.57M 3.91% | 43.08M 5.48% | 42.63M 1.04% | 42.07M 1.29% | 41.25M 1.95% | 40.16M 2.65% | 43.46M 8.22% | 45.78M 5.33% | 28.37M 38.02% | 33.41M 17.76% | 33.41M 0% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 122.41K - | 97.34K 20.48% | 263.23K 170.43% | 188.67K 28.32% | 288.96K 53.16% | 248.73K 13.92% | 288.95K 16.17% | 606.82K 110.01% | 286.92K 52.72% | 321.42K 12.02% | 308.93K 3.89% | 264.34K 14.43% | 516.43K 95.36% | 541.46K 4.85% | 502.62K 7.17% | 882.14K 75.51% | 752.27K 14.72% | 741.61K 1.42% | 526.65K 28.99% | 872.44K 65.66% | 1.10M 25.72% | 1.00M 8.63% | 891.65K 11.03% | 1.44M 61.98% | 11.93M 725.87% | 18.48M 54.97% | 12.57M 31.98% | 8.96M 28.76% | 8.80M 1.72% | 8.36M 5.01% | 8.25M 1.35% | 10.64M 28.96% | 9.32M 12.43% | 9.96M 6.89% | 8.62M 13.49% | 11.55M 34.03% | 10.08M 12.74% | 10.89M 8.04% | 11.07M 1.73% | 10.66M 3.77% | 11.57M 8.59% | 115.53M 898.22% | 7.07M 93.88% | 7.07M 0% | |
other current liabilities | 617.64K - | 725.71K 17.50% | 440.25K 39.34% | 384.64K 12.63% | 377.11K 1.96% | 508.75K 34.91% | 376.84K 25.93% | 368.24K 2.28% | 1.58M 328.89% | 413.62K 73.81% | 598.33K 44.66% | 628.79K 5.09% | 925.51K 47.19% | 1.07M 16.10% | 902.92K 15.97% | 884.89K 2.00% | 1.26M 42.67% | 1.75M 38.89% | 4.95M 182.37% | 1.57M 68.34% | 1.90M 21.46% | 2.67M 40.33% | 1.85M 30.67% | 2.55M 37.93% | 7.44M 191.26% | 35.32M 374.61% | 36.12M 2.27% | 37.88M 4.89% | 9.91M 73.84% | 40.46M 308.17% | 39.49M 2.39% | 36.07M 8.68% | 8.46M 76.55% | 10.45M 23.55% | 8.72M 16.58% | 38.30M 339.38% | 11.50M 69.97% | 41.44M 260.30% | 52.79M 27.40% | 53.89M 2.08% | 31.84M 40.91% | 68.11M 113.89% | 9.40M 86.20% | 9.40M 0% | |
other liabilities | -2.37M - | -1.53M - | -1.81M 18.28% | -2.09M 15.37% | -2.23M - | -1.92M 13.73% | -9.12M - | -8.68M 4.78% | |||||||||||||||||||||||||||||||||||||
other non current assets | 363.40K - | 363.40K 0% | 363.40K 0% | 363.40K 0% | 363.40K 0% | 363.40K 0% | 363.40K 0% | 363.40K 0% | 363.40K 0% | 363.40K 0% | 351.84K 3.18% | 351.84K 0% | 350.84K 0.29% | 350.49K 0.10% | 407.37K 16.23% | 406.69K 0.17% | 437.30K 7.53% | 483.30K 10.52% | 534.98K 10.69% | 535.75K 0.14% | 1.98M 269.20% | 1.70M 14.16% | 1.71M 0.47% | 1.11M 34.76% | 1.37M 23.00% | 944K 31.04% | 926K 1.91% | 926K 0% | 1.02M 9.83% | 1.22M 19.76% | 1.21M 0.66% | 1.66M 36.86% | 1.68M 1.45% | 1.67M 0.36% | 1.67M 0.36% | 1.49M 10.49% | 2.90M 94.37% | 2.00M 31.19% | 2.10M 4.96% | 2.10M 0% | |||||
other non current liabilities | 2.37M - | 1.53M - | 1.81M 18.28% | 2.09M 15.37% | 2.23M - | 1.92M 13.73% | 200.26K 89.59% | 199.36K 0.45% | 196.97K 1.20% | 194.59K 1.21% | 192.20K 1.23% | 189.05K 1.64% | 183.56K 2.91% | 179.71K 2.10% | 267.42K 48.81% | -18K - | 176K - | 307K 74.43% | 816K 165.80% | 879K 7.72% | 1.03M 16.84% | 1.11M 8.08% | 3.20M 188.11% | 4.60M 43.84% | 5.13M 11.48% | 5.14M 0.27% | 5M 2.76% | 4.86M 2.72% | 10.10M 107.61% | 10.09M 0.07% | 49.47M - | 3.19M - | 3.19M 0% | ||||||||||||
othertotal stockholders equity | 92.75M - | 98.48M 6.18% | 106.21M 7.85% | 113.30M 6.68% | 114.33M 0.91% | 116.21M 1.64% | 122.14M 5.09% | 122.93M 0.65% | 5.66M 95.39% | 141.37M 2,396.41% | 142.19M 0.58% | 146.89M 3.31% | 150.84M 2.69% | 156.54M 3.78% | 160.98M 2.84% | 167.78M 4.22% | 179.50M 6.99% | 182.23M 1.52% | 254.58M 39.70% | 268.73M 5.56% | 285.61M 6.28% | 290.11M 1.57% | 295.42M 1.83% | 300.27M 1.64% | 566.45M 88.64% | 837.62M 47.87% | 841.54M 0.47% | 846.19M 0.55% | 1.10B 30.03% | 1.10B 0.22% | 1.08B 1.90% | 1.09B 0.40% | 1.11B 2.65% | 1.12B 0.29% | 1.12B 0.45% | 1.13B 0.37% | 1.13B 0.34% | 1.14B 0.36% | 400.10M 64.76% | 1.14B 185.21% | 1.15B 0.40% | 1.18B 3.31% | 515.39M 56.46% | 1.15B 123.27% | |
preferred stock | 443 - | 617 39.28% | 990 60.45% | 990 0% | 990 0% | 2.84M - | 4.28M 50.32% | 6.28M 46.78% | 8.28M 31.87% | 10.28M 24.17% | 12.28M 19.46% | 14.28M 16.29% | 16.27M 14.01% | 18.27M 12.29% | 20.27M 10.94% | 22.27M 9.86% | 24.27M 8.98% | 26.27M 8.24% | 28.27M 7.61% | 32.27M - | 34.27M 6.20% | 36.27M 5.84% | 38.27M - | ||||||||||||||||||||||
property plant equipment net | 349.51K - | 307.93K 11.90% | 381.36K 23.85% | 767.12K 101.15% | 875.67K 14.15% | 1.32M 50.71% | 1.41M 6.87% | 1.37M 2.63% | 1.65M 19.95% | 2.13M 29.28% | 2.31M 8.56% | 2.08M 9.87% | 2.51M 20.53% | 2.57M 2.43% | 3.04M 18.13% | 3.58M 17.77% | 4.36M 21.77% | 6.84M 56.89% | 14.50M 112.08% | 15.99M 10.30% | 16.29M 1.89% | 18.53M 13.72% | 19.57M 5.63% | 23.29M 19.01% | 44.08M 89.25% | 47.69M 8.19% | 55.75M 16.89% | 61.28M 9.92% | 69.70M 13.75% | 68.68M 1.47% | 76.75M 11.75% | 82.50M 7.49% | 90.48M 9.67% | 101.53M 12.21% | 99.02M 2.47% | 107.08M 8.14% | 117.51M 9.74% | 117.04M 0.40% | 116.34M 0.60% | 118.39M 1.77% | 136.03M 14.89% | 119.58M 12.09% | 119.77M 0.16% | 119.77M 0% | |
retained earnings | -93.93M - | -97.77M 4.09% | -104.17M 6.54% | -106.59M 2.33% | -109.35M 2.59% | -113.13M 3.46% | -117.07M 3.48% | -119.25M 1.87% | -125.32M - | -127.18M 1.48% | -129.16M 1.56% | -131.43M 1.76% | -134.12M 2.04% | -136.59M 1.84% | -138.73M 1.57% | -140.99M 1.63% | -143.38M 1.69% | -145.90M 1.76% | -158.37M 8.55% | -159.32M 0.60% | -163.26M 2.47% | -169.07M 3.55% | -180.48M 6.75% | -192.01M 6.39% | -195.54M 1.84% | -200.93M 2.76% | -207.46M 3.25% | -467.54M 125.37% | -489.29M 4.65% | -498.47M 1.88% | -503.79M 1.07% | -542.83M 7.75% | -548.41M 1.03% | -566.76M 3.35% | -580.03M 2.34% | -642.42M 10.76% | -661.31M 2.94% | -738.50M - | -757.17M 2.53% | -769.16M 1.58% | -668.24M - | ||||
short term debt | 1.65M - | 1.51M 8.53% | 970.11K 35.84% | 956.56K 1.40% | 981.99K 2.66% | 392.90K 59.99% | 863.56K 119.79% | 739.68K 14.35% | 651.93K 11.86% | 563.84K 13.51% | 23.19K - | 414.32K 1,686.56% | 560.53K 35.29% | 587.12K 4.74% | 690.52K 17.61% | 885.78K 28.28% | 749.33K 15.40% | 730.54K 2.51% | 2.29M 213.46% | 2.06M 9.96% | 1.58M 23.47% | 2.88M 82.57% | 3.60M 25.06% | 3.47M 3.80% | 3.73M 7.76% | 4.11M 10.12% | 3.91M 4.98% | 4.26M 9.11% | 4.49M 5.21% | 5.02M 11.99% | 5.81M 15.57% | 5.77M 0.67% | 5.77M 0.12% | 6.46M 11.83% | 14.44M 123.65% | 4.15M 71.26% | 4.32M 4% | 4.32M 0% | |||||||
short term investments | 9.88M - | 9.93M 0.47% | 14.50M 46.02% | 14.10M 2.74% | 48.92M 246.84% | 47.06M 3.80% | 46.81M 0.53% | 163.89M 250.12% | 40.95M 75.01% | 56.44M 37.83% | 267.72M 374.31% | 289.06M 7.97% | 305.80M 5.79% | 489.70M 60.14% | 465.06M 5.03% | 513.58M 10.43% | 498.80M 2.88% | 486.73M 2.42% | 484.08M 0.54% | 437.36M 9.65% | 406.39M 7.08% | 410.41M 0.99% | 398.88M 2.81% | 380.68M 4.56% | 228.00M 40.11% | 216.46M 5.06% | 207.93M 3.94% | 182.56M 12.20% | 182.56M 0% | ||||||||||||||||
tax assets | 1.73M - | 1.60M 7.90% | 1.64M 2.82% | 947K 42.33% | 937K 1.06% | 934K 0.32% | 863K 7.60% | 656K 23.99% | 758K 15.55% | 1.58M 108.18% | 1.67M 5.77% | 868K 47.99% | 614K 29.26% | 267K 56.51% | 267K 0% | ||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.87M - | 2.61M 39.65% | 4.02M 54.22% | 8.92M 121.78% | 7.46M 16.34% | 5.82M 21.92% | 7.69M 32.08% | 5.99M 22.13% | 8.11M 35.42% | 18.90M 133.00% | 17.19M 9.04% | 19.72M 14.71% | 20.26M 2.76% | 25.08M 23.79% | 27.74M 10.58% | 32.00M 15.36% | 56.62M 76.94% | 59.79M 5.61% | 133.15M 122.67% | 135.06M 1.44% | 135.87M 0.60% | 140.12M 3.13% | 252.78M 80.40% | 252.36M 0.16% | 552.40M 118.89% | 819.71M 48.39% | 825.31M 0.68% | 824.39M 0.11% | 1.11B 35.01% | 1.08B 2.84% | 1.05B 3.24% | 1.03B 1.20% | 1.04B 0.48% | 1.05B 0.90% | 1.03B 1.67% | 1.00B 2.91% | 957.74M 4.29% | 942.85M 1.56% | 852.34M 9.60% | 701.76M 17.67% | 703.49M 0.25% | 699.84M 0.52% | 773.93M 10.59% | 773.93M 0% | |
total current assets | 1.37M - | 2.16M 57.72% | 3.51M 62.42% | 8.03M 128.70% | 6.21M 22.72% | 4.13M 33.42% | 5.91M 43.11% | 4.25M 28.18% | 6.10M 43.54% | 16.39M 168.90% | 14.49M 11.63% | 17.22M 18.84% | 17.30M 0.48% | 22.04M 27.43% | 24.23M 9.92% | 27.94M 15.33% | 51.77M 85.28% | 52.45M 1.30% | 101.67M 93.85% | 102.22M 0.54% | 102.96M 0.73% | 105.04M 2.01% | 216.69M 106.29% | 212.64M 1.87% | 147.16M 30.80% | 419.75M 185.24% | 411.75M 1.90% | 410.38M 0.33% | 693.52M 68.99% | 665.77M 4.00% | 625.84M 6.00% | 609.13M 2.67% | 604.18M 0.81% | 604.63M 0.08% | 585.19M 3.22% | 549.14M 6.16% | 535.11M 2.55% | 525.70M 1.76% | 501.99M 4.51% | 350.34M 30.21% | 341.57M 2.50% | 411.28M 20.41% | 489.49M 19.02% | 489.49M 0% | |
total current liabilities | 2.98M - | 3.00M 0.41% | 1.97M 34.17% | 2.20M 11.38% | 2.47M 12.34% | 2.17M 11.94% | 2.61M 19.94% | 2.29M 12.07% | 2.23M 2.66% | 2.63M 18.06% | 1.97M 25.31% | 1.77M 10.01% | 2.19M 23.41% | 2.44M 11.78% | 3.13M 28.26% | 2.79M 11.10% | 3.06M 9.91% | 4.53M 48.03% | 5.73M 26.52% | 5.71M 0.43% | 5.46M 4.35% | 7.07M 29.48% | 9.44M 33.54% | 13.19M 39.65% | 35.02M 165.60% | 37.87M 8.15% | 38.15M 0.74% | 41.07M 7.65% | 42.65M 3.83% | 44.44M 4.21% | 44.05M 0.89% | 40.73M 7.53% | 40.85M 0.30% | 41.58M 1.79% | 40.25M 3.20% | 44.91M 11.55% | 45.61M 1.57% | 48.98M 7.39% | 59.88M 22.26% | 61.44M 2.59% | 64.56M 5.08% | 74.03M 14.66% | 30.15M 59.27% | 30.15M 0% | |
total debt | 1.65M - | 1.54M 6.93% | 970.11K 36.95% | 956.56K 1.40% | 981.99K 2.66% | 947.17K 3.55% | 863.56K 8.83% | 739.68K 14.35% | 651.93K 11.86% | 563.84K 13.51% | 14.77M - | 16.77M 13.56% | 19.22M 14.63% | 19.61M 2.00% | 4.80M 75.52% | 6.62M 37.95% | 117.37M 1,672.46% | 119.82M 2.09% | 130.92M 9.26% | 131.69M 0.59% | 135.04M 2.55% | 135.73M 0.51% | 427.06M 214.63% | 424.81M 0.53% | 430.65M 1.37% | 433.82M 0.74% | 435.91M 0.48% | 440.02M 0.94% | 440.97M 0.22% | 413.68M 6.19% | 416.00M 0.56% | 414.94M 0.26% | 404.60M 2.49% | 233.37M 42.32% | 250.70M 7.43% | 242.67M 3.20% | 228.52M 5.83% | 228.52M 0% | |||||||
total investments | 9.88M - | 9.93M 0.47% | 14.50M 46.02% | 14.10M 2.74% | 48.92M 246.84% | 47.06M 3.80% | 46.81M 0.53% | 163.89M 250.12% | 40.95M 75.01% | 56.44M 37.83% | 267.72M 374.31% | 289.06M 7.97% | 305.80M 5.79% | 489.70M 60.14% | 465.06M 5.03% | 513.58M 10.43% | 498.80M 2.88% | 486.73M 2.42% | 484.08M 0.54% | 437.36M 9.65% | 406.39M 7.08% | 410.41M 0.99% | 398.88M 2.81% | 380.68M 4.56% | 228.00M 40.11% | 216.46M 5.06% | 182.56M - | 182.56M 0% | |||||||||||||||||
total liabilities | 2.98M - | 3.02M 1.30% | 1.97M 34.74% | 2.20M 11.38% | 2.47M 12.34% | 2.73M 10.51% | 2.61M 4.43% | 2.29M 12.07% | 2.43M 6.08% | 2.83M 16.53% | 2.16M 23.61% | 1.97M 9.21% | 2.38M 20.97% | 2.63M 10.70% | 3.32M 26.02% | 2.96M 10.60% | 18.07M 509.56% | 20.89M 15.57% | 24.40M 16.80% | 24.73M 1.36% | 9.59M 61.21% | 12.82M 33.65% | 126.12M 883.90% | 132.33M 4.92% | 169.71M 28.25% | 172.43M 1.61% | 177.28M 2.81% | 177.16M 0.07% | 471.14M 165.94% | 471.90M 0.16% | 477.90M 1.27% | 478.07M 0.03% | 482.91M 1.01% | 487.59M 0.97% | 486.39M 0.25% | 463.13M 4.78% | 468.72M 1.21% | 470.66M 0.41% | 452.25M 3.91% | 283.19M 37.38% | 301.59M 6.50% | 301.03M 0.19% | 258.54M 14.12% | 258.54M 0% | |
total liabilities and stockholders equity | 1.87M - | 2.61M 39.65% | 4.02M 54.22% | 8.92M 121.78% | 7.46M 16.34% | 5.82M 21.92% | 7.69M 32.08% | 5.99M 22.13% | 8.11M 35.42% | 18.90M 133.00% | 17.19M 9.04% | 19.72M 14.71% | 20.26M 2.76% | 25.08M 23.79% | 27.74M 10.58% | 32.00M 15.36% | 56.62M 76.94% | 59.79M 5.61% | 133.15M 122.67% | 135.06M 1.44% | 135.87M 0.60% | 140.12M 3.13% | 252.78M 80.40% | 252.36M 0.16% | 552.40M 118.89% | 819.71M 48.39% | 825.31M 0.68% | 824.39M 0.11% | 1.11B 35.01% | 1.08B 2.84% | 1.05B 3.24% | 1.03B 1.20% | 1.04B 0.48% | 1.05B 0.90% | 1.03B 1.67% | 1.00B 2.91% | 957.74M 4.29% | 942.85M 1.56% | 852.34M 9.60% | 701.76M 17.67% | 703.49M 0.25% | 699.84M 0.52% | 773.93M 10.59% | 773.93M 0% | |
total non current assets | 495.83K - | 444.75K 10.30% | 508.69K 14.38% | 885.38K 74.05% | 1.25M 41.47% | 1.69M 35.06% | 1.78M 5.14% | 1.74M 2.01% | 2.02M 15.64% | 2.51M 24.44% | 2.70M 7.85% | 2.50M 7.45% | 2.97M 18.45% | 3.04M 2.58% | 3.51M 15.34% | 4.06M 15.59% | 4.85M 19.49% | 7.34M 51.57% | 31.47M 328.50% | 32.83M 4.33% | 32.91M 0.22% | 35.08M 6.61% | 36.09M 2.87% | 39.72M 10.06% | 405.25M 920.28% | 399.96M 1.30% | 413.55M 3.40% | 414.00M 0.11% | 419.45M 1.32% | 415.56M 0.93% | 420.49M 1.19% | 424.67M 0.99% | 434.57M 2.33% | 443.48M 2.05% | 445.46M 0.45% | 451.52M 1.36% | 422.63M 6.40% | 417.14M 1.30% | 350.36M 16.01% | 351.43M 0.31% | 361.92M 2.99% | 288.57M 20.27% | 284.44M 1.43% | 284.44M 0% | |
total non current liabilities | 2.37M - | 26.45K 98.88% | 1.53M 5,693.32% | 1.81M 18.28% | 2.09M 15.37% | 554.27K 73.50% | 2.23M 302.35% | 1.92M 13.73% | 200.26K 89.59% | 199.36K 0.45% | 196.97K 1.20% | 194.59K 1.21% | 192.20K 1.23% | 189.05K 1.64% | 183.56K 2.91% | 179.71K 2.10% | 15.01M 8,253.68% | 16.36M 8.95% | 18.66M 14.10% | 19.02M 1.92% | 4.13M 78.28% | 5.75M 39.15% | 116.68M 1,929.87% | 119.14M 2.11% | 134.69M 13.05% | 134.56M 0.09% | 139.13M 3.39% | 136.09M 2.18% | 428.50M 214.87% | 427.46M 0.24% | 433.86M 1.50% | 437.34M 0.80% | 442.06M 1.08% | 446.01M 0.89% | 446.14M 0.03% | 418.22M 6.26% | 423.11M 1.17% | 421.68M 0.34% | 401.48M 4.79% | 230.44M 42.60% | 237.03M 2.86% | 239.40M 1.00% | 228.39M 4.60% | 228.39M 0% | |
total stockholders equity | -1.12M - | -416.30K 62.75% | 2.05M 591.80% | 6.72M 228.16% | 4.99M 25.73% | 3.10M 37.96% | 5.09M 64.25% | 3.70M 27.28% | 5.68M 53.61% | 16.07M 182.86% | 15.03M 6.48% | 17.75M 18.15% | 17.89M 0.75% | 22.45M 25.53% | 24.42M 8.77% | 29.03M 18.89% | 38.55M 32.76% | 38.91M 0.93% | 108.75M 179.51% | 110.33M 1.45% | 126.28M 14.46% | 127.30M 0.81% | 126.66M 0.51% | 120.04M 5.23% | 382.70M 218.82% | 647.27M 69.13% | 648.03M 0.12% | 647.23M 0.12% | 641.83M 0.83% | 609.43M 5.05% | 568.42M 6.73% | 555.72M 2.23% | 555.84M 0.02% | 560.52M 0.84% | 544.25M 2.90% | 537.53M 1.24% | 489.02M 9.02% | 472.19M 3.44% | 400.10M 15.27% | 418.57M 4.62% | 401.90M 3.98% | 398.81M 0.77% | 515.39M 29.23% | 515.39M 0.00% |
All numbers in USD (except ratios and percentages)