NASDAQ:DGLY
Digital Ally, Inc.
- Stock
Last Close
1.10
30/08 20:00
Market Cap
8.88M
Beta: 0.86
Volume Today
33.77K
Avg: 68.71K
PE Ratio
−0.21
PFCF: −0.84
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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.30M - | 1.44M 11.17% | 1.55M 7.66% | 1.53M 1.39% | 1.33M 13.22% | 2.41M 81.57% | 1.94M 19.69% | 2.54M 30.98% | 1.81M 28.70% | 1.37M 24.00% | 1.42M 3.54% | 1.43M 0.70% | 1.78M 24.08% | 2.46M 38.13% | 2.23M 9.38% | 3.32M 49.16% | 2.73M 17.68% | 3.19M 16.87% | 3.05M 4.50% | 3.03M 0.80% | 1.50M 50.36% | 784.60K 47.76% | 1.62M 106.95% | 1.86M 14.41% | 2.08M 11.71% | 2.34M 12.76% | 2.31M 1.49% | 1.54M 33.37% | 1.06M 31.07% | 1.14M 8.12% | 666.07K 41.81% | 674.38K 1.25% | 5.71M 746.82% | 4.57M 19.99% | 7.73M 69.11% | 6.76M 12.47% | 9.90M 46.42% | 9.48M 4.29% | 12.49M 31.76% | 12.54M 0.45% | 12.59M 0.37% | 10.73M 14.75% | 11.21M 4.48% | 11.50M 2.58% | |
accumulated other comprehensive income loss | -3.55M - | -3.62M 2.05% | -3.69M 1.92% | -3.31M 10.21% | -3.40M 2.62% | -3.18M 6.42% | -3.29M 3.50% | -720.67K 78.12% | -856.72K 18.88% | -978.86K 14.26% | -1.12M 14.48% | -1.25M 11.88% | -1.38M 9.98% | -1.51M 9.50% | -1.64M 8.40% | -1.14M 30.20% | -1.29M 13.18% | -1.44M 11.28% | -1.56M 8.10% | -1.66M 6.51% | -1.72M 3.72% | -1.79M 4.37% | -1.87M 4.17% | -1.93M 3.40% | -1.98M 2.37% | -920.53K 53.45% | |||||||||||||||||||
cash and cash equivalents | 363.46K - | 454.98K 25.18% | 1.37M 202.20% | 676.63K 50.79% | 2.88M 325.97% | 3.05M 5.81% | 2.27M 25.49% | 670.94K 70.47% | 7.81M 1,064.45% | 6.92M 11.37% | 5.88M 15.07% | 4.14M 29.56% | 1.82M 56.17% | 3.88M 113.86% | 910.98K 76.54% | 825.09K 9.43% | 316.17K 61.68% | 54.71K 82.70% | 171.23K 212.96% | 471.84K 175.57% | 7.59M 1,508.39% | 3.60M 52.58% | 2.38M 33.88% | 331.67K 86.06% | 1.27M 283.80% | 359.69K 71.74% | 328.53K 8.66% | 16.17M 4,820.63% | 8.13M 49.71% | 4.36M 46.35% | 67.63M 1,450.44% | 58.28M 13.83% | 40.74M 30.09% | 32.01M 21.44% | 20.56M 35.76% | 13.45M 34.56% | 6.30M 53.21% | 3.53M 43.89% | 2.86M 19.04% | 2.92M 2.24% | 2.21M 24.49% | 680.55K 69.18% | 927.86K 36.34% | 517.11K 44.27% | |
cash and short term investments | 363.46K - | 454.98K 25.18% | 1.37M 202.20% | 676.63K 50.79% | 2.88M 325.97% | 3.05M 5.81% | 2.27M 25.49% | 670.94K 70.47% | 7.81M 1,064.45% | 6.92M 11.37% | 5.88M 15.07% | 4.14M 29.56% | 1.82M 56.17% | 3.88M 113.86% | 910.98K 76.54% | 825.09K 9.43% | 316.17K 61.68% | 54.71K 82.70% | 171.23K 212.96% | 471.84K 175.57% | 7.59M 1,508.39% | 3.60M 52.58% | 2.38M 33.88% | 331.67K 86.06% | 1.27M 283.80% | 359.69K 71.74% | 328.53K 8.66% | 16.17M 4,820.63% | 8.13M 49.71% | 4.36M 46.35% | 67.63M 1,450.44% | 58.28M 13.83% | 40.74M 30.09% | 32.01M 21.44% | 20.56M 35.76% | 13.45M 34.56% | 6.30M 53.21% | 3.53M 43.89% | 2.86M 19.04% | 2.92M 2.24% | 2.21M 24.49% | 680.55K 69.18% | 927.86K 36.34% | 517.11K 44.27% | |
common stock | 2.28K - | 2.28K 0% | 2.36K 3.28% | 2.47K 4.71% | 3.07K 24.45% | 3.09K 0.59% | 4.05K 30.85% | 4.18K 3.21% | 5.06K 21.07% | 5.24K 3.68% | 5.31K 1.34% | 5.44K 2.45% | 5.45K 0.09% | 5.55K 1.93% | 5.74K 3.44% | 5.74K 0% | 7.07K 23.02% | 7.04K 0.38% | 7.10K 0.82% | 7.29K 2.68% | 10.43K 43.08% | 10.45K 0.19% | 11.13K 6.52% | 11.49K 3.31% | 12.08K 5.09% | 12.08K 0% | 16.07K 33.02% | 26.64K 65.83% | 26.84K 0.72% | 26.84K 0.00% | 51.58K 92.20% | 51.58K 0% | 52.70K 2.18% | 50.90K 3.41% | 49.73K 2.31% | 47.83K 3.82% | 53.90K 12.70% | 2.72K 94.95% | 2.76K 1.29% | 2.80K 1.63% | 2.80K 0% | 2.80K 0% | 2.88K 2.82% | 3.50K 21.60% | |
deferred revenue | 1.88K - | 6K 219.49% | 31.47K 424.57% | 42.66K 35.53% | 83.68K 96.18% | 139.93K 67.21% | 145.70K 4.12% | 332.13K 127.96% | 451.05K 35.80% | 568.99K 26.15% | 623.45K 9.57% | 731.44K 17.32% | 811.32K 10.92% | 925.93K 14.13% | 1.10M 18.89% | 1.32M 20.07% | 1.26M 4.80% | 1.41M 12.04% | 1.72M 21.79% | 1.54M 10.19% | 1.61M 4.32% | 1.75M 8.72% | 1.66M 4.91% | 1.79M 7.90% | 1.70M 5.34% | 1.71M 0.55% | 1.90M 11.10% | 1.76M 7.44% | 1.70M 3.06% | 1.65M 3.24% | 1.61M 2.37% | 1.52M 5.80% | 1.63M 7.62% | 1.67M 2.15% | 1.79M 7.40% | 1.94M 8.70% | 2.05M 5.42% | 2.15M 5.13% | 2.62M 21.81% | 2.91M 10.67% | 2.75M 5.27% | 2.94M 6.73% | 3.09M - | ||
deferred revenue non current | 24K - | 171.60K 615% | 323.60K 88.58% | 679.60K 110.01% | 939.10K 38.18% | 1.13M 19.97% | 1.29M 14.72% | 1.49M 14.99% | 1.69M 13.44% | 1.75M 3.94% | 1.90M 8.22% | 1.89M 0.19% | 2.07M 9.53% | 2.15M 3.83% | 2.15M 0.11% | 2.08M 3.38% | 2.16M 3.91% | 2.23M - | 2.19M 1.78% | 1.99M 8.98% | 1.91M 3.94% | 1.86M 2.49% | 1.83M 1.85% | 1.80M 1.49% | 1.75M 2.89% | 1.58M 9.76% | 1.66M 5.28% | 1.85M 11.14% | 2.03M 9.81% | 2.50M 23.37% | 2.58M 2.84% | 2.69M 4.35% | 3.22M 19.86% | 4.09M 26.88% | 5.13M 25.63% | 5.82M 13.30% | 6.32M 8.55% | 6.55M 3.78% | 7.13M 8.85% | 7.34M 2.89% | 7.00M - | ||||
deferrred tax liabilities non current | -64.99K - | -41.50K 36.15% | -19.29K 53.51% | -6.07K 68.56% | -3.85K 36.55% | -1.56K 59.37% | -56.99K 3,544.12% | -49.20K 13.68% | -41.28K 16.08% | -33.26K 19.44% | -25.12K 24.47% | -16.87K 32.86% | -8.49K 49.65% | -135K - | -11.35B - | -140M 98.77% | -35.58K 99.97% | -8.10M 22,679.62% | -6.42M 20.83% | -140K 97.82% | -731.33K - | -754.03K 3.10% | -145K 80.77% | -2.03M 1,300.15% | -2.50M 23.37% | -9.71M - | -4.09M - | -5.13M 25.63% | -310K 93.96% | 827.84K - | 692.42K - | ||||||||||||||
goodwill | -483.59M - | 15.88M - | 9.93M 37.48% | 12.03M 21.14% | 11.57M 3.80% | 11.37M 1.79% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 11.59M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 242.60K - | 267.28K 10.18% | 302.71K 13.25% | 314.05K 3.75% | 275.61K 12.24% | 245.68K 10.86% | 251.91K 2.53% | 266.54K 5.81% | 369.84K 38.75% | 410.26K 10.93% | 426.08K 3.86% | 450.15K 5.65% | 468.94K 4.17% | 467.18K 0.38% | 474.56K 1.58% | 466.22K 1.76% | 511.14K 9.64% | 497.18K 2.73% | 498.68K 0.30% | 494.64K 0.81% | 484.07K 2.14% | 486.80K 0.56% | 477.94K 1.82% | 444.98K 6.90% | 434.93K 2.26% | 413.27K 4.98% | 417.58K 1.04% | 431.01K 3.21% | 379.35K 11.98% | 392.56K 3.48% | 392.20K 0.09% | 1.58M 303.77% | 16.45M 939.10% | 16.90M 2.72% | 19.02M 12.51% | 18.68M 1.79% | 18.23M 2.38% | 17.87M 1.96% | 17.55M 1.82% | 17.20M 1.97% | 16.86M 1.99% | 11.37M 32.58% | 16.63M 46.25% | 16.28M 2.07% | |
intangible assets | 242.60K - | 267.28K 10.18% | 302.71K 13.25% | 314.05K 3.75% | 275.61K 12.24% | 245.68K 10.86% | 251.91K 2.53% | 266.54K 5.81% | 369.84K 38.75% | 410.26K 10.93% | 426.08K 3.86% | 450.15K 5.65% | 468.94K 4.17% | 467.18K 0.38% | 474.56K 1.58% | 466.22K 1.76% | 511.14K 9.64% | 497.18K 2.73% | 498.68K 0.30% | 494.64K 0.81% | 484.07M 97,763.11% | 486.80K 99.90% | 477.94K 1.82% | 444.98K 6.90% | 434.93K 2.26% | 413.27K 4.98% | 417.58K 1.04% | 431.01K 3.21% | 379.35K 11.98% | 392.56K 3.48% | 392.20K 0.09% | 1.58M 303.77% | 570.64K 63.97% | 6.97M 1,121.61% | 6.99M 0.20% | 7.10M 1.66% | 6.86M 3.35% | 6.51M 5.21% | 6.18M 4.99% | 5.84M 5.58% | 5.49M 5.86% | 4.69M - | |||
inventory | 8.10M - | 8.05M 0.64% | 8.18M 1.71% | 8.53M 4.20% | 8.18M 4.05% | 9.24M 12.97% | 10.61M 14.74% | 12.42M 17.09% | 12.64M 1.75% | 10.66M 15.62% | 10.31M 3.32% | 9.71M 5.84% | 10.41M 7.27% | 9.59M 7.93% | 9.71M 1.26% | 10.32M 6.26% | 10.06M 2.46% | 8.75M 13.03% | 8.28M 5.33% | 7.84M 5.30% | 7.37M 6.04% | 7.00M 5.04% | 7.00M 0.05% | 6.79M 2.91% | 6.38M 6.04% | 5.28M 17.26% | 5.14M 2.70% | 4.75M 7.51% | 5.99M 26.12% | 8.20M 36.85% | 8.89M 8.38% | 9.62M 8.16% | 11.61M 20.75% | 9.66M 16.81% | 9.41M 2.63% | 9.41M 0.00% | 10.96M 16.56% | 6.84M 37.62% | 5.92M 13.43% | 5.84M 1.37% | 5.19M 11.05% | 3.85M 25.98% | 3.15M 18.12% | 2.22M 29.55% | |
long term debt | 91.03K - | 2.38M 2,511.62% | 3.37M 41.61% | 668.46K 80.14% | 2.09M 213.10% | 1.26M 39.91% | 1.56K 99.88% | 56.99K 3,544.12% | 49.20K 13.68% | 41.28K 16.08% | 33.26K 19.44% | 25.12K 24.47% | 16.87K 32.86% | 4.01M 23,666.70% | 9.17M - | 9.14M 0.26% | 3.31M 63.74% | 6.24M 88.26% | 6.42M 2.84% | 44.46K 99.31% | 44.62K 0.36% | 1.75M 3,817.47% | 1.53M 12.39% | 871.54K 43.09% | 851.75K 2.27% | 1.10M 29.11% | 1.64M 49.37% | 1.42M 13.83% | 1.97M 38.92% | 1.42M 27.73% | 1.28M 9.77% | 998.17K 22.16% | 1.22M 22.69% | 1.06M 13.44% | 1.20M 13.63% | 4.85M 302.93% | 5.63M 15.91% | 4.90M 12.93% | |||||||
long term investments | 5.55M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 2.26M - | 2.01M 11.02% | 2.75M 36.62% | 3.46M 25.87% | 2.70M 21.89% | 2.73M 1.06% | 246.55K 90.98% | 1.94M 685.01% | -7.73M 499.23% | -6.85M 11.38% | -5.81M 15.09% | -4.09M 29.74% | -1.77M 56.76% | 158.16K 108.95% | 3.28M 1,972.67% | 3.54M 7.91% | 3.42M 3.41% | 4.23M 23.65% | 4.33M 2.38% | 5.13M 18.66% | 1.58M 69.28% | 5.54M 251.51% | 7.37M 32.92% | 6.27M 14.96% | 581.97K 90.71% | 1.67M 187.24% | 354.92K 78.77% | -13.82M 3,994.10% | -5.72M 58.58% | -3.37M 41.22% | -66.64M 1,880.53% | -56.98M 14.50% | -34.17M 40.03% | -29.83M 12.70% | -17.53M 41.23% | -11.16M 36.31% | -4.14M 62.93% | -1.75M 57.62% | -244.59K 86.06% | -103.92K 57.51% | 3.58M 3,545.58% | 9.24M 158.06% | 10.03M 8.51% | 10.98M 9.49% | |
net receivables | 2.94M - | 1.99M 32.43% | 2.30M 15.62% | 2.04M 11.31% | 3.34M 63.85% | 3.18M 4.76% | 3.24M 1.82% | 3.87M 19.27% | 3.31M 14.38% | 3.51M 6.10% | 3.03M 13.69% | 3.04M 0.16% | 2.81M 7.53% | 2.86M 1.90% | 3.84M 34.12% | 2.57M 33.07% | 2.30M 10.59% | 2.32M 0.94% | 1.71M 26.25% | 2.52M 47.17% | 2.39M 5.19% | 2.27M 4.62% | 2.18M 4.09% | 2.16M 1.11% | 2.28M 5.46% | 1.63M 28.35% | 2.14M 31.37% | 1.66M 22.32% | 2.68M 61.36% | 3.24M 20.51% | 3.04M 6.01% | 2.68M 11.74% | 3.98M 48.20% | 4.75M 19.39% | 5.60M 17.97% | 4.97M 11.37% | 8.19M 65.00% | 6.12M 25.29% | 4.79M 21.72% | 4.59M 4.24% | 4.64M 1.15% | 4.69M 1.12% | 1.21M 74.26% | 4.89M 304.80% | |
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 371.14K - | 402.82K 8.54% | 437.72K 8.66% | 1.03M 135.45% | 2.00M 94.07% | 1.87M 6.39% | 639.82K 65.83% | 960.65K 50.14% | 548.45K 42.91% | 586.01K 6.85% | 879.09K 50.01% | 1.01M 14.99% | 633.76K 37.31% | 402.16K 36.54% | 1.17M 190.10% | 1.15M 1.70% | 951.79K 17.01% | 709.16K 25.49% | 180.25K 74.58% | 189.97K 5.39% | 488.71K 157.26% | 429.40K 12.13% | 237.63K 44.66% | 429.27K 80.64% | 477.02K 11.12% | 381.09K 20.11% | 420.81K 10.42% | 574.46K 36.51% | 2.30M 299.67% | 11.76M 412.33% | 1.83M 84.44% | 2.42M 32.29% | 11.43M 371.87% | 43.76M 282.91% | 12.25M 72.00% | 10.71M 12.59% | 9.23M 13.83% | 8.47M 8.25% | 10.37M 22.53% | 9.72M 6.35% | 9.94M 2.32% | 6.37M 35.96% | 9.79M 53.76% | 6.62M 32.37% | |
other current liabilities | 1.12M - | 1.48M 32.70% | 1.70M 14.69% | 2.19M 28.84% | 3.34M 52.56% | 3.34M 0.11% | 1.77M 46.96% | 1.59M 9.92% | 1.28M 19.44% | 1.01M 21.08% | 1.04M 2.85% | 1.07M 2.41% | 1.30M 22.09% | 1.58M 21.44% | 1.28M 19.04% | 1.07M 16.14% | 1.19M 10.54% | 1.27M 6.70% | 1.42M 11.89% | 1.39M 2.08% | 1.16M 16.36% | 2.08M 79.14% | 1.66M 19.98% | 1.07M 35.96% | 1.08M 1.61% | 851.82K 21.37% | 880.30K 3.34% | 4.45M 406.07% | 617.50K 86.14% | 803.25K 30.08% | 27.54M 3,328.15% | 30.40M 10.41% | 19.16M 36.97% | 16.02M 16.38% | 15.78M 1.54% | 10.43M 33.91% | 1.11M 89.37% | 1.10M 0.88% | 914.09K 16.83% | 6.22M 580.03% | 4.22M 32.10% | 4.64M 9.91% | 8.16M 75.80% | 7.18M 12.00% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 911.35K - | 907.54K 0.42% | 916.39K 0.97% | 249.67K 72.75% | 243.54K 2.46% | 234.34K 3.78% | 277.51K 18.42% | 338.12K 21.84% | 332.49K 1.66% | 316.52K 4.80% | 281.40K 11.10% | 274.09K 2.60% | 291.99K 6.53% | 761.91K 160.94% | 183.61K 75.90% | 178.59K 2.74% | 141.85K 20.57% | 205.04K 44.55% | 241.06K 17.57% | 259.99K 7.85% | 334.05K 28.49% | 302.15K 9.55% | 343.95K 13.84% | 435.15K 26.51% | 449.65K 3.33% | 532.50K 18.43% | 545.25K 2.39% | 452.52K 17.01% | 893.18K 97.38% | 1.15M 29.30% | 1.34M 16.22% | 1.77M 31.94% | 2.12M 19.78% | 2.11M 0.65% | 4.64M 120.02% | 6.91M 48.97% | 6.23M 9.76% | 5.16M 17.29% | 7.60M 47.43% | 7.26M 4.52% | 6.64M 8.47% | 11.74M 76.74% | 6.33M 46.05% | 347.49K 94.51% | |
other non current liabilities | 530K - | 594.99K 12.26% | 571.50K 3.95% | 19.29K 96.62% | 6.07K 68.56% | 3.85K 36.55% | 1.56K 59.37% | 56.99K 3,544.12% | 49.20K 13.68% | 41.28K 16.08% | 33.26K 19.44% | 25.12K 24.47% | 16.87K 32.86% | 8.49K 49.65% | 135K - | 2.05M 1,420.39% | 11.35B - | 140M 98.77% | 35.58K 99.97% | 8.10M 22,679.62% | 6.42M 20.83% | 6.64M 3.48% | 6.19M 6.73% | 731.33K 88.19% | 754.03K 3.10% | 145.00K 80.77% | 2.03M 1,300.14% | 2.50M 23.37% | 30K 98.80% | 9.71M 32,283.33% | 4.09M - | 5.13M 25.63% | 310K 93.96% | 10.45K 96.63% | 10.45K 0% | 10.45K 0% | 838.28K 7,925.66% | 7.30M 770.31% | 702.87K 90.37% | ||||||
othertotal stockholders equity | 26.00M - | 26.42M 1.62% | 26.62M 0.76% | 26.43M 0.72% | 34.18M 29.34% | 34.35M 0.50% | 45.46M 32.32% | 44.11M 2.96% | 56.01M 26.97% | 56.68M 1.19% | 57.24M 1.00% | 57.73M 0.85% | 58.30M 0.98% | 58.92M 1.06% | 59.43M 0.87% | 59.34M 0.15% | 62.86M 5.94% | 64.21M 2.13% | 64.86M 1.02% | 67.48M 4.03% | 77.10M 14.26% | 77.75M 0.85% | 79.07M 1.69% | 80.77M 2.15% | 82.57M 2.23% | 81.98M 0.71% | 85.23M 3.97% | 103.54M 21.48% | 104.07M 0.51% | 104.34M 0.26% | 120.00M 15.00% | 120.33M 0.28% | 121.78M 1.21% | 124.43M 2.17% | 124.82M 0.32% | 125.20M 0.31% | 129.94M 3.79% | 127.87M 1.60% | 127.98M 0.09% | 128.28M 0.23% | 128.37M 0.07% | 128.44M 0.06% | 129.14M 0.55% | 129.00M 0.11% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 986.16K - | 938.07K 4.88% | 909.03K 3.10% | 898.42K 1.17% | 868.86K 3.29% | 1.05M 20.35% | 1.06M 0.95% | 1.12M 6.43% | 1.01M 10.05% | 1.06M 5.30% | 969.11K 8.93% | 924.00K 4.65% | 948.88K 2.69% | 873.90K 7.90% | 779.73K 10.78% | 916.56K 17.55% | 778.10K 15.11% | 638.17K 17.98% | 537.57K 15.76% | 449.21K 16.44% | 314.57K 29.97% | 247.54K 21.31% | 619.48K 150.25% | 459.31K 25.85% | 309.43K 32.63% | 319.52K 3.26% | 244.92K 23.35% | 977.93K 299.29% | 1.47M 50.67% | 1.42M 3.63% | 1.46M 2.80% | 6.75M 362.20% | 7.18M 6.38% | 7.83M 9.15% | 9.53M 21.66% | 9.41M 1.28% | 9.25M 1.65% | 8.68M 6.19% | 8.94M 2.98% | 8.73M 2.36% | 8.49M 2.78% | 8.34M 1.75% | 7.13M 14.44% | 6.90M 3.23% | |
retained earnings | -14.11M - | -15.75M 11.62% | -16.62M 5.53% | -17.61M 5.95% | -24.01M 36.37% | -24.91M 3.75% | -31.32M 25.74% | -32.11M 2.53% | -34.25M 6.67% | -36.95M 7.86% | -39.26M 6.26% | -42.12M 7.30% | -45.38M 7.73% | -49.66M 9.42% | -51.69M 4.09% | -54.02M 4.50% | -57.51M 6.47% | -61.91M 7.65% | -64.43M 4.07% | -67.39M 4.60% | -72.06M 6.92% | -77.38M 7.39% | -80.59M 4.14% | -80.98M 0.48% | -83.96M 3.69% | -87.39M 4.08% | -89.72M 2.67% | -90.22M 0.55% | -89.69M 0.58% | -90.01M 0.36% | -68.29M 24.13% | -73.68M 7.88% | -65.61M 10.95% | -68.67M 4.67% | -77.33M 12.61% | -80.36M 3.91% | -82.26M 2.37% | -91.98M 11.81% | -98.09M 6.64% | -106.48M 8.56% | -110.19M 3.48% | -117.67M 6.79% | -121.60M 3.34% | -126.68M 4.18% | |
short term debt | 2.54M - | 91.28K 96.40% | 759.35K 731.90% | 3.47M 357.09% | 3.49M 0.67% | 4.53M 29.52% | 2.52M 44.38% | 2.55M 1.28% | 36.61K 98.56% | 34.83K 4.86% | 32.99K 5.29% | 31.87K 3.38% | 32.33K 1.43% | 32.79K 1.43% | 4.19M 12,674.81% | 4.36M 4.14% | 3.73M 14.43% | 4.28M 14.65% | 4.50M 5.08% | 5.60M 24.63% | 3.70K 99.93% | 3.69K 0.40% | 6.43M 174,283.49% | 357.50K 94.44% | 1.85M 418.86% | 1.99M 7.12% | 638.83K 67.85% | 596.57K 6.62% | 874.62K 46.61% | 125.21K 85.68% | 129.56K 3.47% | 195.86K 51.18% | 4.93M 2,417.97% | 763.30K 84.52% | 1.07M 39.53% | 868.31K 18.47% | 874.23K 0.68% | 779.99K 10.78% | 1.39M 78.27% | 1.76M 26.57% | 4.58M 160.47% | 4.24M 7.51% | 5.33M 25.68% | 5.90M 10.80% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 8.91K - | 8.62K 3.33% | 8.59K 0.35% | 8.59K 0% | 8.27K 3.68% | 7.95K 3.81% | 7.96K 0.04% | 7.96K 0% | 7.96K 0% | 10.14K 27.42% | 5.69K 43.89% | 3.04K 46.49% | 7.05K 131.54% | 7.05K 0% | 6.59K 6.47% | 8.00K 21.28% | 10.14K 26.87% | 10.14K 0.02% | 3.76K 62.96% | 3.76K 0% | 3.70K 1.38% | 3.69K 0.40% | 3.93K 6.61% | 3.93K 0% | 5.83K 48.31% | 5.93K 1.73% | 55.44K 834.23% | 45.06K 18.72% | 54.28K 20.48% | 7.16K 86.81% | 59.90K 736.76% | 48.35K 19.28% | 1.83K 96.22% | 182.31K 9,878.82% | 16.83K 90.77% | 116.30K 591.16% | 158.96K 36.67% | 54.51K 65.71% | 58.82K 7.92% | 95.51K 62.37% | 109.16K 14.29% | 61 99.94% | |||
total assets | 13.92M - | 13.01M 6.54% | 14.42M 10.90% | 13.74M 4.77% | 17.79M 29.54% | 18.87M 6.07% | 18.34M 2.81% | 19.64M 7.08% | 26.02M 32.46% | 23.47M 9.78% | 21.78M 7.24% | 19.54M 10.25% | 17.38M 11.08% | 18.84M 8.38% | 17.06M 9.43% | 16.42M 3.77% | 15.06M 8.28% | 13.17M 12.52% | 11.62M 11.77% | 12.23M 5.20% | 18.97M 55.13% | 14.34M 24.40% | 13.24M 7.69% | 11.05M 16.51% | 11.60M 4.99% | 8.92M 23.14% | 9.24M 3.59% | 25.02M 170.85% | 21.85M 12.66% | 20.80M 4.82% | 84.58M 306.69% | 83.10M 1.75% | 91.89M 10.58% | 82.99M 9.69% | 79.03M 4.78% | 70.73M 10.50% | 68.40M 3.30% | 56.67M 17.15% | 55.44M 2.16% | 53.50M 3.50% | 51.36M 4.01% | 47.03M 8.43% | 45.16M 3.96% | 43.33M 4.07% | |
total current assets | 11.78M - | 10.89M 7.50% | 12.30M 12.88% | 12.27M 0.18% | 16.41M 33.66% | 17.35M 5.74% | 16.76M 3.40% | 17.92M 6.90% | 24.31M 35.67% | 21.68M 10.79% | 20.10M 7.31% | 17.90M 10.96% | 15.67M 12.44% | 16.73M 6.79% | 15.62M 6.64% | 14.86M 4.91% | 13.63M 8.28% | 11.83M 13.16% | 10.34M 12.57% | 11.02M 6.55% | 17.83M 61.80% | 13.30M 25.41% | 11.79M 11.34% | 9.71M 17.67% | 10.41M 7.17% | 7.65M 26.48% | 8.03M 4.93% | 23.16M 188.40% | 19.10M 17.50% | 17.83M 6.67% | 81.39M 356.46% | 73.00M 10.31% | 66.14M 9.40% | 56.14M 15.11% | 45.84M 18.35% | 35.74M 22.04% | 34.68M 2.96% | 24.96M 28.03% | 21.35M 14.44% | 20.31M 4.87% | 19.37M 4.67% | 15.58M 19.53% | 15.07M 3.28% | 14.24M 5.50% | |
total current liabilities | 4.95M - | 3.02M 38.99% | 4.04M 33.83% | 7.23M 78.95% | 8.25M 14.00% | 10.41M 26.28% | 6.37M 38.84% | 7.01M 10.09% | 3.58M 48.94% | 2.99M 16.44% | 3.12M 4.35% | 3.26M 4.54% | 3.92M 20.26% | 5.00M 27.32% | 8.80M 76.03% | 10.08M 14.56% | 8.91M 11.57% | 10.15M 13.90% | 10.68M 5.24% | 11.56M 8.23% | 4.28M 63.02% | 4.62M 8.00% | 11.38M 146.54% | 5.08M 55.42% | 6.71M 32.24% | 6.89M 2.60% | 5.72M 16.92% | 8.34M 45.83% | 4.25M 49.02% | 3.72M 12.53% | 29.94M 704.73% | 32.79M 9.51% | 31.44M 4.12% | 23.02M 26.76% | 26.36M 14.49% | 20.00M 24.11% | 13.94M 30.34% | 13.51M 3.04% | 17.42M 28.90% | 23.42M 34.49% | 24.15M 3.08% | 22.55M 6.62% | 24.70M 9.53% | 27.68M 12.06% | |
total debt | 2.63M - | 2.47M 6.01% | 4.13M 67.14% | 4.14M 0.32% | 5.59M 34.98% | 5.78M 3.51% | 2.52M 56.45% | 2.61M 3.48% | 85.80K 96.71% | 76.11K 11.29% | 66.25K 12.96% | 56.99K 13.97% | 49.20K 13.68% | 4.04M 8,114.83% | 4.19M 3.66% | 4.36M 4.14% | 3.73M 14.43% | 4.28M 14.65% | 4.50M 5.08% | 5.60M 24.63% | 9.17M 63.54% | 9.14M 0.26% | 9.75M 6.62% | 6.60M 32.32% | 1.85M 71.88% | 2.03M 9.51% | 683.45K 66.36% | 2.34M 243.05% | 2.41M 2.62% | 996.75K 58.57% | 981.30K 1.55% | 1.30M 32.03% | 6.57M 407.45% | 2.18M 66.86% | 3.03M 39.13% | 2.29M 24.47% | 2.16M 5.81% | 1.78M 17.55% | 2.62M 47.07% | 2.82M 7.83% | 5.79M 105.27% | 9.92M 71.39% | 10.95M 10.42% | 11.50M 4.94% | |
total investments | 5.55M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 5.57M - | 5.95M 6.82% | 8.11M 36.27% | 8.23M 1.42% | 11.02M 33.96% | 12.61M 14.44% | 7.50M 40.55% | 8.36M 11.52% | 5.12M 38.82% | 4.72M 7.76% | 4.91M 4.00% | 5.19M 5.66% | 5.83M 12.53% | 11.08M 89.89% | 10.95M 1.17% | 12.23M 11.68% | 10.99M 10.13% | 12.31M 12.01% | 12.73M 3.46% | 13.79M 8.27% | 15.63M 13.36% | 15.75M 0.78% | 16.61M 5.47% | 13.18M 20.65% | 14.96M 13.49% | 15.23M 1.84% | 13.71M 10.00% | 11.67M 14.87% | 7.45M 36.19% | 6.44M 13.52% | 32.82M 409.59% | 36.39M 10.88% | 35.68M 1.95% | 27.13M 23.98% | 31.55M 16.29% | 25.51M 19.13% | 20.35M 20.22% | 20.33M 0.12% | 24.97M 22.83% | 31.05M 24.36% | 32.50M 4.66% | 35.58M 9.49% | 37.62M 5.73% | 40.28M 7.07% | |
total liabilities and stockholders equity | 13.92M - | 13.01M 6.54% | 14.42M 10.90% | 13.74M 4.77% | 17.79M 29.54% | 18.87M 6.07% | 18.34M 2.81% | 19.64M 7.08% | 26.02M 32.46% | 23.47M 9.78% | 21.78M 7.24% | 19.54M 10.25% | 17.38M 11.08% | 18.84M 8.38% | 17.06M 9.43% | 16.42M 3.77% | 15.06M 8.28% | 13.17M 12.52% | 11.62M 11.77% | 12.23M 5.20% | 18.97M 55.13% | 14.34M 24.40% | 13.24M 7.69% | 11.05M 16.51% | 11.60M 4.99% | 8.92M 23.14% | 9.24M 3.59% | 25.02M 170.85% | 21.85M 12.66% | 20.80M 4.82% | 84.58M 306.69% | 83.10M 1.75% | 91.89M 10.58% | 82.99M 9.69% | 79.03M 4.78% | 70.73M 10.50% | 68.40M 3.30% | 56.67M 17.15% | 55.44M 2.16% | 53.50M 3.50% | 51.36M 4.01% | 47.03M 8.43% | 45.16M 3.96% | 43.33M 4.07% | |
total non current assets | 2.14M - | 2.11M 1.27% | 2.13M 0.72% | 1.46M 31.29% | 1.39M 5.07% | 1.53M 9.92% | 1.59M 3.89% | 1.73M 9.03% | 1.71M 0.88% | 1.79M 4.56% | 1.68M 6.39% | 1.65M 1.69% | 1.71M 3.74% | 2.10M 23.00% | 1.44M 31.63% | 1.56M 8.59% | 1.43M 8.34% | 1.34M 6.34% | 1.28M 4.71% | 1.20M 5.75% | 1.13M 5.91% | 1.04M 8.49% | 1.44M 39.06% | 1.34M 7.07% | 1.19M 10.86% | 1.27M 5.97% | 1.21M 4.55% | 1.86M 54.13% | 2.75M 47.52% | 2.97M 8.06% | 3.19M 7.64% | 10.10M 216.25% | 25.75M 154.95% | 26.84M 4.23% | 33.18M 23.62% | 34.99M 5.45% | 33.72M 3.64% | 31.71M 5.95% | 34.09M 7.50% | 33.19M 2.64% | 31.99M 3.62% | 31.44M 1.70% | 30.09M 4.30% | 29.08M 3.35% | |
total non current liabilities | 621.03K - | 2.93M 372.02% | 4.07M 38.78% | 992.06K 75.61% | 2.77M 179.47% | 2.20M 20.77% | 1.13M 48.64% | 1.35M 19.61% | 1.54M 13.78% | 1.73M 12.49% | 1.79M 3.38% | 1.92M 7.61% | 1.91M 0.61% | 6.08M 218.46% | 2.15M 64.61% | 2.15M 0.11% | 2.08M 3.38% | 2.16M 3.91% | 2.05M 4.92% | 2.23M 8.51% | 11.35M 409.77% | 11.13M 1.94% | 5.23M 53.05% | 8.10M 55.05% | 8.25M 1.76% | 8.35M 1.21% | 7.99M 4.30% | 3.33M 58.34% | 3.19M 4.00% | 2.72M 14.85% | 2.88M 5.94% | 3.60M 25.07% | 4.25M 17.87% | 4.10M 3.42% | 5.19M 26.43% | 5.51M 6.18% | 6.42M 16.50% | 6.82M 6.22% | 7.55M 10.78% | 7.62M 0.98% | 8.35M 9.50% | 13.03M 56.08% | 12.92M 0.85% | 12.60M 2.48% | |
total stockholders equity | 8.35M - | 7.05M 15.47% | 6.31M 10.50% | 5.51M 12.71% | 6.78M 22.94% | 6.26M 7.55% | 10.85M 73.16% | 11.28M 4.01% | 20.90M 85.28% | 18.76M 10.28% | 16.87M 10.06% | 14.36M 14.88% | 11.54M 19.60% | 7.76M 32.81% | 6.11M 21.22% | 4.19M 31.45% | 4.07M 2.88% | 863.75K 78.77% | -1.11M 228.73% | -1.56M 40.45% | 3.34M 313.70% | -1.41M 142.32% | -3.38M 139.07% | -2.13M 36.89% | -3.36M 57.62% | -6.32M 88.11% | -4.47M 29.19% | 13.35M 398.33% | 14.40M 7.92% | 14.36M 0.32% | 51.76M 260.53% | 46.71M 9.76% | 56.23M 20.38% | 55.81M 0.75% | 47.54M 14.82% | 44.89M 5.57% | 47.74M 6.34% | 35.89M 24.81% | 29.90M 16.69% | 21.81M 27.07% | 18.18M 16.62% | 10.78M 40.74% | 7.55M 29.97% | 2.32M 69.31% |
All numbers in USD (except ratios and percentages)