NASDAQ:DMRC
Digimarc Corporation
- Stock
Last Close
27.54
25/09 14:39
Market Cap
651.46M
Beta: 1.47
Volume Today
3.63K
Avg: 76.31K
PE Ratio
−15.68
PFCF: −30.24
Preview
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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 | 1.56M - | 1.32M 15.06% | 1.65M 24.75% | 1.87M 13.01% | 1.38M 26.18% | 1.47M 6.82% | 1.39M 5.84% | 1.81M 30.79% | 1.66M 8.65% | 775K 53.23% | 1.49M 92.26% | 1.49M 0.20% | 1.52M 2.42% | 1.40M 8.21% | 1.73M 23.82% | 2.07M 19.64% | 1.91M 7.58% | 1.46M 23.51% | 1.70M 15.78% | 1.58M 7.02% | 1.09M 30.71% | 2.34M 114.01% | 2.66M 13.82% | 2.08M - | 2.47M 18.53% | 2.83M 14.50% | 6.09M - | 4.10M 32.68% | 5.69M 38.76% | |||||||||||||||
accumulated other comprehensive income loss | -2.63M - | -2.85M 8.44% | -3.08M 7.85% | -3.26M 5.98% | -3.45M 5.83% | -3.66M 6.14% | -3.94M 7.51% | -4.23M 7.34% | -4.50M 6.41% | -4.83M 7.45% | -4.95M 2.32% | -5.14M 4.04% | -5.43M 5.58% | -5.71M 5.10% | -6.00M 5.01% | -6.29M 4.85% | -6.49M 3.29% | -6.87M 5.85% | -7.19M 4.55% | -7.52M 4.68% | -7.89M 4.92% | -8.25M 4.54% | -8.61M 4.32% | -8.80M 2.25% | -9.14M 3.88% | -9.49M 3.87% | -9.80M 3.23% | -10.17M 3.74% | -10.01M 1.59% | -10.36M 3.50% | -1.12M - | -3.87M 246.37% | -6.94M 79.27% | -4.36M 37.10% | -3.49M 20.08% | -2.85M 18.18% | -3.84M 34.45% | -2.56M 33.16% | -2.97M 15.72% | -2.86M 3.67% | ||||
cash and cash equivalents | 3.81M - | 3.06M 19.84% | 3.27M 7.10% | 2.70M 17.36% | 6.12M 126.41% | 5.06M 17.28% | 4.05M 20.08% | 11.45M 182.98% | 3.16M 72.41% | 8.07M 155.25% | 9.56M 18.48% | 24.65M 157.89% | 11.64M 52.78% | 13.13M 12.86% | 34.24M 160.69% | 25.60M 25.24% | 40.82M 59.47% | 48.45M 18.68% | 35.07M 27.61% | 33.77M 3.70% | 27.28M 19.24% | 24.27M 11.01% | 33.17M 36.63% | 16.41M 50.51% | 11.21M 31.69% | 10.25M 8.59% | 11.93M 16.43% | 45.46M 280.94% | 19.70M 56.67% | 4.71M 76.11% | 21.36M 353.94% | 25.16M 17.78% | 13.79M 45.18% | 3.23M 76.59% | 47.05M 1,357.59% | 40.35M 14.23% | 33.60M 16.74% | 32.30M 3.86% | 26.82M 16.95% | 32.34M 20.54% | 21.46M 33.64% | 36.41M 69.71% | 30.60M 15.97% | |
cash and short term investments | 29.66M - | 31.18M 5.10% | 24.11M 22.65% | 21.79M 9.66% | 38.32M 75.91% | 37.09M 3.20% | 34.05M 8.22% | 43.04M 26.41% | 36.19M 15.92% | 33.85M 6.46% | 31.93M 5.66% | 54.47M 70.55% | 56.13M 3.06% | 56.19M 0.09% | 67.75M 20.59% | 60.89M 10.14% | 67.74M 11.25% | 63.67M 6.01% | 56.78M 10.81% | 49.41M 12.98% | 43.66M 11.65% | 37.47M 14.17% | 49.96M 33.34% | 41.34M 17.26% | 36.82M 10.93% | 30.57M 16.97% | 30.49M 0.25% | 62.66M 105.47% | 77.73M 24.06% | 70.50M 9.30% | 60.95M 13.55% | 44.19M 27.49% | 33.33M 24.59% | 19.19M 42.43% | 68.39M 256.46% | 56.36M 17.59% | 52.54M 6.77% | 43.02M 18.11% | 34.54M 19.72% | 33.33M 3.51% | 27.18M 18.45% | 48.92M 79.99% | 41.46M 15.26% | |
common stock | 7K - | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 11K 22.22% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 15K 15.38% | 17K 13.33% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 18K 5.88% | 20K 11.11% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 21K 5% | 21K 0% | |
deferred revenue | 4.22M - | 2.69M 36.23% | 2.21M 17.84% | 1.85M 16.15% | 3.66M 97.52% | 2.98M 18.47% | 2.29M 23.26% | 1.64M 28.30% | 3.02M 84.10% | 2.61M 13.70% | 2.16M 17.29% | 1.60M 25.63% | 2.92M 82.12% | 2.45M 16.25% | 2.12M 13.36% | 1.72M 19.05% | 3.12M 81.95% | 2.84M 9.12% | 2.41M 15.11% | 1.85M 23.40% | 3.23M 74.76% | 2.70M 16.31% | 2.82M 4.59% | 2.39M 15.33% | 3.17M 32.66% | 3.02M 4.95% | 2.68M 11.18% | 2.10M 21.66% | 3.00M 43.09% | 2.94M 1.97% | 2.66M 9.65% | 2.15M 19.29% | 2.99M 39.28% | 4.32M 44.36% | 3.58M 17.01% | 4.73M 32.00% | 4.14M 12.31% | 3.26M 21.25% | 8.10M 148.19% | 7.32M 9.70% | 5.85M 19.99% | 5.26M 10.20% | 4.81M 8.56% | |
deferred revenue non current | 496K - | 505K 1.81% | 278K 44.95% | 1.07M - | 989K - | 887K - | 854K 3.72% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 6.41M 475.58% | 6.33M 1.36% | 6.40M 1.20% | 8.23M 28.56% | 8.44M 2.50% | 8.57M 1.58% | 8.32M 2.86% | 8.64M 3.82% | 8.58M 0.75% | 8.59M 0.13% | |
goodwill and intangible assets | 7.82M - | 7.85M 0.40% | 7.86M 0.13% | 7.95M 1.09% | 7.83M 1.46% | 7.81M 0.36% | 7.84M 0.46% | 7.84M 0.06% | 7.73M 1.40% | 7.68M 0.65% | 7.58M 1.22% | 7.57M 0.13% | 7.54M 0.49% | 7.51M 0.31% | 7.53M 0.23% | 7.48M 0.62% | 7.50M 0.16% | 7.59M 1.29% | 7.67M 1.05% | 7.72M 0.57% | 7.76M 0.61% | 7.76M 0% | 7.81M 0.64% | 7.84M 0.31% | 7.78M 0.68% | 7.74M 0.53% | 7.72M 0.23% | 7.72M 0.09% | 7.73M 0.10% | 7.72M 0.04% | 7.72M 0.04% | 7.73M 0.10% | 7.72M 0.04% | 48.24M 524.53% | 44.31M 8.16% | 40.43M 8.75% | 41.40M 2.39% | 40.83M 1.37% | 39.99M 2.06% | 37.30M 6.72% | 37.10M 0.54% | 35.30M 4.86% | 33.85M 4.10% | |
intangible assets | 6.71M - | 6.74M 0.46% | 6.75M 0.15% | 6.84M 1.27% | 6.72M 1.70% | 6.69M 0.42% | 6.73M 0.54% | 6.72M 0.07% | 6.61M 1.64% | 6.56M 0.76% | 6.47M 1.43% | 6.46M 0.15% | 6.42M 0.57% | 6.40M 0.36% | 6.42M 0.27% | 6.37M 0.73% | 6.38M 0.19% | 6.48M 1.52% | 6.56M 1.23% | 6.60M 0.67% | 6.65M 0.71% | 6.65M 0% | 6.70M 0.75% | 6.72M 0.36% | 6.67M 0.79% | 6.63M 0.61% | 6.61M 0.27% | 6.60M 0.11% | 6.61M 0.12% | 6.61M 0.05% | 6.61M 0.05% | 6.61M 0.12% | 6.61M 0.05% | 41.83M 532.78% | 37.98M 9.20% | 34.03M 10.40% | 33.17M 2.53% | 32.40M 2.33% | 31.42M 3.01% | 28.98M 7.78% | 28.46M 1.79% | 26.72M 6.11% | 25.26M 5.46% | |
inventory | 1 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 3.08M - | 2.95M 4.09% | 2.74M 7.25% | 2.49M 8.94% | 2.35M 5.93% | 5.31M 126.21% | 4.67M 12.02% | 3.41M 26.90% | 2.60M 23.67% | 3.13M 20.08% | 2.69M 14.16% | 1.78M 33.71% | 6.27M 252.08% | 6.12M 2.35% | 6.05M 1.13% | 5.98M 1.22% | 5.90M 1.27% | 6.07M 2.80% | 6.17M 1.71% | 5.99M 2.85% | 5.81M 3.04% | 5.62M 3.36% | ||||||||||||||||||||||
long term investments | 5.30M - | 1.11M 79.12% | 3.74M 238.21% | 2.95M 21.18% | 749K 74.62% | 3.00M - | 2.05M 31.78% | 11.84M - | 4.39M 62.91% | 1.50M - | 58.03M - | 159K 99.73% | 157K 1.26% | 8.30M 5,185.35% | 8.29M 0.07% | 5.71M 31.15% | ||||||||||||||||||||||||||||
net debt | -3.81M - | -3.06M 19.84% | -3.27M 7.10% | -2.70M 17.36% | -6.12M 126.41% | -5.06M 17.28% | -4.05M 20.08% | -11.45M 182.98% | -3.16M 72.41% | -8.07M 155.25% | -9.56M 18.48% | -24.65M 157.89% | -11.64M 52.78% | -13.13M 12.86% | -34.24M 160.69% | -25.60M 25.24% | -40.82M 59.47% | -48.45M 18.68% | -35.07M 27.61% | -33.77M 3.70% | -27.28M 19.24% | -21.20M 22.30% | -30.21M 42.54% | -13.68M 54.74% | -8.72M 36.24% | -7.90M 9.35% | -4.38M 44.56% | -37.70M 760.25% | -12.34M 67.28% | 2.70M 121.88% | -13.14M 586.81% | -22.47M 71.02% | -12.01M 46.56% | 3.04M 125.31% | -40.93M 1,446.86% | -34.30M 16.19% | -27.62M 19.48% | -26.40M 4.42% | -20.76M 21.37% | -26.16M 26.04% | -15.46M 40.91% | -30.60M 97.92% | -24.98M 18.37% | |
net receivables | 5.84M - | 4.04M 30.87% | 3.69M 8.55% | 3.85M 4.33% | 4.54M 18.02% | 3.62M 20.35% | 3.02M 16.57% | 2.69M 11.03% | 4.62M 71.79% | 2.30M 50.26% | 2.48M 7.88% | 2.52M 1.78% | 5.08M 101.43% | 3.80M 25.09% | 3.90M 2.44% | 7.03M 80.40% | 6.40M 8.90% | 3.79M 40.82% | 3.84M 1.40% | 2.96M 23.05% | 3.89M 31.48% | 3.73M 4.14% | 4.24M 13.74% | 3.57M 15.78% | 4.02M 12.63% | 3.96M 1.54% | 3.58M 9.67% | 3.02M 15.49% | 3.91M 29.29% | 4.14M 5.99% | 4.59M 10.84% | 4.11M 10.46% | 8.37M 103.63% | 5.93M 29.10% | 5.87M 1.08% | 7.80M 32.88% | 5.43M 30.42% | 4.83M 11.07% | 11.98M 148.26% | 7.04M 41.22% | 5.81M 17.45% | 5.21M 10.29% | 8.07M 54.77% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.66M - | 2.37M 42.82% | 3.09M 30.45% | 3.54M 14.63% | 2.61M 26.26% | 2.52M 3.56% | 2.58M 2.26% | 2.86M 11.15% | 1.49M 48.04% | 1.40M 6.12% | 1.44M 2.79% | 1.92M 34.08% | 1.70M 11.90% | 1.63M 4.13% | 1.86M 14.34% | 2.18M 17.17% | 2.17M 0.28% | 1.89M 13.04% | 1.98M 4.98% | 2.45M 23.76% | 2.10M 14.39% | 2.03M 3.52% | 2.14M 5.63% | 2.88M 34.67% | 2.46M 14.78% | 2.12M 13.76% | 2.10M 1.09% | 2.40M 14.37% | 2.20M 8.31% | 1.98M 9.97% | 1.80M 8.75% | 2.55M 41.27% | 2.32M 9.18% | 4.49M 93.83% | 4.66M 3.70% | 6.29M 35.15% | 6.17M 1.89% | 4.46M 27.79% | 4.45M 0.27% | 4.58M 2.99% | 4.08M 10.77% | 3.80M 6.93% | 3.65M 4.02% | |
other current liabilities | 1.56M - | 1.32M 15.06% | 1.65M 24.75% | 1.87M 13.01% | 1.38M 26.18% | 2.83M 104.93% | 2.07M 26.72% | 1.43M 30.85% | 2.80M 95.32% | 775K 72.29% | 1.49M 92.26% | 1.49M 0.20% | 1.52M 2.42% | 1.40M 8.21% | 1.73M 23.82% | 2.07M 19.64% | 1.91M 7.58% | 1.46M 23.51% | 1.70M 15.78% | 1.58M 7.02% | 1.09M 30.71% | 2.34M 114.01% | 2.66M 13.82% | 2.62M 1.69% | 2.27M 13.12% | 2.35M 3.39% | 3.01M - | 4.43M 47.21% | 4.24M 4.34% | 4.73M 11.59% | 10.88M 130.06% | 7.55M 30.58% | 8.22M 8.88% | 5.99M 27.13% | 5.06M 15.53% | 5.16M 2.04% | 6.21M 20.24% | 4.10M - | ||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 570K - | 486K 14.74% | 486K 0% | 410K 15.64% | 378K 7.80% | 337K 10.85% | 304K 9.79% | 312K 2.63% | 338K 8.33% | 314K 7.10% | 302K 3.82% | 394K 30.46% | 331K 15.99% | 276K 16.62% | 281K 1.81% | 311K 10.68% | 326K 4.82% | 324K 0.61% | 403K 24.38% | 516K 28.04% | 425K 17.64% | 3.17M 645.18% | 3.06M 3.47% | 2.87M 6.08% | 2.66M 7.35% | 2.52M 5.11% | 2.34M 7.21% | 2.35M 0.47% | 2.20M 6.59% | 2.50M 13.83% | 2.24M 10.31% | 2.11M 5.88% | 1.97M 6.58% | 1.27M 35.73% | 1.17M 7.57% | 1.20M 2.22% | 1.13M 5.93% | 1.31M 16.15% | 1.39M 6.04% | 827K 40.42% | 786K 4.96% | 1.11M 40.71% | 1.24M 11.94% | |
other non current liabilities | 241K - | 203K 15.77% | 158K 22.17% | 219K 38.61% | 210K 4.11% | 226K 7.62% | 219K 3.10% | 511K 133.33% | 949K 85.71% | 956K 0.74% | 1.03M - | 985K - | 941K 4.47% | 944K 0.32% | 519K - | 225K 56.65% | 96K 57.33% | 76K 20.83% | 143K 88.16% | 355K 148.25% | 267K 24.79% | 106K 60.30% | 80.00K 24.53% | 90K 12.50% | ||||||||||||||||||||
othertotal stockholders equity | 44.13M - | 45.59M 3.31% | 46.42M 1.82% | 47.02M 1.29% | 63.67M 35.43% | 65.52M 2.89% | 66.82M 2.00% | 80.83M 20.95% | 81.94M 1.37% | 83.21M 1.56% | 84.37M 1.39% | 125.16M 48.35% | 126.42M 1.00% | 127.86M 1.14% | 147.12M 15.06% | 148.75M 1.11% | 162.29M 9.10% | 164.41M 1.31% | 166.35M 1.18% | 168.16M 1.09% | 170.32M 1.28% | 172.37M 1.20% | 193.22M 12.09% | 194.61M 0.72% | 197.24M 1.35% | 199.80M 1.29% | 202.10M 1.15% | 242.71M 20.10% | 265.03M 9.20% | 266.56M 0.58% | 260.07M 2.43% | 260.58M 0.20% | 261.32M 0.28% | 296.36M 13.41% | 357.51M 20.63% | 361.06M 0.99% | 367.69M 1.84% | 369.93M 0.61% | 371.89M 0.53% | 373.84M 0.52% | 376.19M 0.63% | 409.47M 8.85% | 411.33M 0.45% | |
preferred stock | 50K - | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | |
property plant equipment net | 2.40M - | 2.33M 2.88% | 2.66M 14.27% | 2.90M 9.26% | 2.98M 2.48% | 2.90M 2.72% | 2.79M 3.77% | 2.85M 2.37% | 3.01M 5.54% | 2.99M 0.76% | 3.15M 5.59% | 3.44M 9.16% | 3.57M 3.69% | 3.77M 5.52% | 3.85M 2.10% | 4.27M 11.10% | 4.24M 0.87% | 4.10M 3.14% | 4.07M 0.85% | 4.10M 0.69% | 3.96M 3.44% | 3.81M 3.72% | 3.63M 4.62% | 3.59M 1.05% | 3.65M 1.56% | 3.54M 3.04% | 3.36M 5.09% | 3.36M 0.06% | 3.27M 2.65% | 3.14M 3.91% | 3.08M 1.97% | 2.96M 3.89% | 2.88M 2.94% | 8.67M 201.50% | 8.36M 3.58% | 7.84M 6.17% | 7.11M 9.33% | 6.58M 7.48% | 5.98M 9.14% | 5.76M 3.56% | 5.59M 3.07% | 5.38M 3.79% | 5.10M 5.06% | |
retained earnings | 9.37M - | 6.56M 30.00% | 3.05M 53.52% | 1.06M 65.12% | -8.11M 862.56% | -12.26M 51.20% | -16.27M 32.73% | -20.74M 27.47% | -26.04M 25.57% | -31.48M 20.87% | -36.76M 16.78% | -41.96M 14.14% | -47.71M 13.72% | -53.95M 13.08% | -60.90M 12.87% | -65.14M 6.96% | -73.51M 12.85% | -81.48M 10.85% | -89.52M 9.86% | -97.86M 9.32% | -105.88M 8.19% | -114.34M 7.99% | -122.27M 6.94% | -130.03M 6.35% | -138.72M 6.68% | -147.62M 6.42% | -155.08M 5.05% | -163.44M 5.39% | -171.25M 4.78% | -179.47M 4.80% | -194.90M 8.59% | -197.77M 1.47% | -206.01M 4.17% | -223.79M 8.63% | -238.43M 6.54% | -253.36M 6.26% | -265.81M 4.91% | -279.85M 5.28% | -290.47M 3.80% | -301.19M 3.69% | -311.77M 3.51% | -322.11M 3.32% | -331.38M 2.88% | |
short term debt | -1.56M - | -1.32M 15.06% | -1.65M 24.75% | -1.87M 13.01% | -1.38M 26.18% | -2.83M 104.93% | -2.07M 26.72% | -1.43M 30.85% | -2.80M 95.32% | -775K 72.29% | -1.49M 92.26% | -1.49M 0.20% | -1.52M 2.42% | -1.40M 8.21% | -1.73M 23.82% | -2.07M 19.64% | -1.91M 7.58% | -1.46M 23.51% | -1.70M 15.78% | -1.58M 7.02% | -1.09M 30.71% | -2.34M 114.01% | -2.66M 13.82% | 2.25M - | 3.10M 37.91% | 3.95M 27.49% | 4.80M 21.59% | 5.09M 6.08% | 582K - | -4.10M 804.47% | -5.69M 38.76% | |||||||||||||
short term investments | 25.85M - | 28.12M 8.78% | 20.84M 25.88% | 19.08M 8.45% | 32.20M 68.76% | 32.03M 0.53% | 30.00M 6.34% | 31.59M 5.29% | 33.03M 4.57% | 25.78M 21.93% | 22.38M 13.21% | 29.82M 33.25% | 44.50M 49.22% | 43.05M 3.25% | 33.51M 22.15% | 35.29M 5.30% | 26.91M 23.73% | 15.22M 43.46% | 21.71M 42.67% | 15.64M 27.97% | 16.38M 4.72% | 13.19M 19.45% | 16.79M 27.28% | 24.92M 48.41% | 25.60M 2.74% | 20.32M 20.64% | 18.56M 8.67% | 17.19M 7.35% | 58.03M 237.51% | 65.80M 13.38% | 39.59M 39.83% | 19.04M 51.92% | 19.54M 2.63% | 15.96M 18.32% | 21.34M 33.72% | 16.00M 25.01% | 18.94M 18.39% | 10.72M 43.39% | 7.72M 28.04% | 996K 87.09% | 5.73M 474.90% | 12.51M 118.49% | 10.86M 13.17% | |
tax assets | 3.95M - | 4.52M 14.43% | 4.94M 9.36% | 5.45M 10.22% | -58.03M - | |||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 57.20M - | 53.87M 5.81% | 50.59M 6.09% | 48.84M 3.46% | 57.42M 17.56% | 54.27M 5.48% | 50.57M 6.81% | 59.59M 17.82% | 56.36M 5.41% | 50.57M 10.29% | 46.89M 7.28% | 82.16M 75.24% | 78.74M 4.17% | 73.17M 7.07% | 85.17M 16.40% | 82.16M 3.53% | 88.37M 7.56% | 81.36M 7.93% | 74.75M 8.13% | 67.15M 10.17% | 61.79M 7.99% | 57.96M 6.20% | 70.84M 22.22% | 63.59M 10.24% | 57.39M 9.75% | 50.45M 12.08% | 49.59M 1.71% | 81.50M 64.36% | 97.03M 19.05% | 90.15M 7.09% | 80.55M 10.65% | 71.95M 10.67% | 64.88M 9.83% | 93.50M 44.12% | 132.75M 41.98% | 119.92M 9.67% | 113.78M 5.12% | 101.03M 11.21% | 98.32M 2.68% | 88.84M 9.64% | 80.55M 9.33% | 99.72M 23.79% | 93.37M 6.37% | |
total current assets | 37.16M - | 37.58M 1.13% | 30.89M 17.79% | 29.18M 5.56% | 45.48M 55.87% | 43.23M 4.94% | 39.64M 8.31% | 48.59M 22.57% | 42.29M 12.96% | 37.54M 11.23% | 35.85M 4.51% | 58.91M 64.34% | 62.91M 6.78% | 61.61M 2.06% | 73.51M 19.31% | 70.09M 4.65% | 76.31M 8.87% | 69.35M 9.13% | 62.61M 9.72% | 54.83M 12.43% | 49.64M 9.45% | 43.22M 12.94% | 56.34M 30.35% | 47.79M 15.18% | 43.29M 9.40% | 36.65M 15.35% | 36.16M 1.32% | 68.07M 88.23% | 83.83M 23.15% | 76.62M 8.60% | 67.34M 12.11% | 50.85M 24.49% | 44.01M 13.45% | 29.61M 32.72% | 78.92M 166.52% | 70.45M 10.73% | 64.14M 8.95% | 52.31M 18.45% | 50.97M 2.56% | 44.95M 11.81% | 37.08M 17.51% | 57.94M 56.26% | 53.18M 8.22% | |
total current liabilities | 5.78M - | 4.01M 30.51% | 3.86M 3.79% | 3.72M 3.68% | 5.04M 35.42% | 4.46M 11.55% | 3.68M 17.50% | 3.46M 6.01% | 4.68M 35.42% | 3.38M 27.69% | 3.65M 7.80% | 3.09M 15.24% | 4.45M 43.79% | 3.85M 13.50% | 3.85M 0.16% | 3.79M 1.66% | 5.04M 33.00% | 4.30M 14.59% | 4.11M 4.60% | 3.42M 16.64% | 4.32M 26.18% | 5.04M 16.65% | 5.48M 8.87% | 5.01M 8.72% | 5.44M 8.75% | 5.36M 1.47% | 7.01M 30.61% | 7.66M 9.38% | 9.78M 27.57% | 10.75M 9.96% | 12.18M 13.28% | 6.38M 47.59% | 7.72M 20.90% | 15.19M 96.86% | 11.13M 26.73% | 12.95M 16.32% | 10.13M 21.72% | 8.32M 17.87% | 13.26M 59.35% | 13.52M 1.95% | 12.53M 7.37% | 9.36M 25.30% | 10.49M 12.17% | |
total debt | 3.08M - | 2.95M 4.09% | 2.74M 7.25% | 2.49M 8.94% | 2.35M 5.93% | 7.55M 221.91% | 7.76M 2.82% | 7.36M 5.22% | 7.40M 0.60% | 8.22M 11.01% | 2.69M 67.33% | 1.78M 33.71% | 6.27M 252.08% | 6.12M 2.35% | 6.05M 1.13% | 5.98M 1.22% | 5.90M 1.27% | 6.07M 2.80% | 6.17M 1.71% | 5.99M 2.85% | 5.81M 3.04% | 5.62M 3.36% | ||||||||||||||||||||||
total investments | 31.15M - | 29.23M 6.18% | 24.59M 15.88% | 22.03M 10.39% | 32.95M 49.56% | 32.03M 2.79% | 30.00M 6.34% | 31.59M 5.29% | 36.03M 14.06% | 27.83M 22.75% | 22.38M 19.59% | 41.66M 86.17% | 48.89M 17.35% | 43.05M 11.94% | 33.51M 22.15% | 35.29M 5.30% | 26.91M 23.73% | 15.22M 43.46% | 21.71M 42.67% | 15.64M 27.97% | 16.38M 4.72% | 13.19M 19.45% | 16.79M 27.28% | 26.42M 57.32% | 25.60M 3.08% | 20.32M 20.64% | 18.56M 8.67% | 17.19M 7.35% | 116.06M 575.03% | 65.95M 43.17% | 39.75M 39.73% | 27.34M 31.23% | 27.83M 1.81% | 21.67M 22.14% | 21.34M 1.51% | 16.00M 25.01% | 18.94M 18.39% | 10.72M 43.39% | 7.72M 28.04% | 996K 87.09% | 5.73M 474.90% | 12.51M 118.49% | 10.86M 13.17% | |
total liabilities | 6.27M - | 4.52M 27.96% | 4.14M 8.38% | 3.96M 4.32% | 5.24M 32.31% | 4.62M 11.96% | 3.90M 15.58% | 3.67M 5.90% | 4.91M 33.82% | 3.60M 26.56% | 4.16M 15.43% | 4.04M 2.84% | 5.40M 33.68% | 4.91M 9.07% | 4.88M 0.63% | 4.78M 2.13% | 6.02M 26.08% | 5.24M 12.93% | 5.05M 3.72% | 4.31M 14.66% | 5.17M 20.03% | 8.12M 56.92% | 8.44M 3.96% | 7.75M 8.20% | 7.94M 2.49% | 7.71M 2.87% | 12.31M 59.70% | 12.33M 0.15% | 13.19M 6.95% | 13.36M 1.26% | 15.31M 14.61% | 9.07M 40.76% | 9.50M 4.73% | 21.98M 131.42% | 17.48M 20.48% | 19.09M 9.26% | 16.19M 15.22% | 14.37M 11.24% | 19.68M 37.01% | 19.96M 1.40% | 18.63M 6.68% | 15.25M 18.13% | 16.20M 6.26% | |
total liabilities and stockholders equity | 57.20M - | 53.87M 5.81% | 50.59M 6.09% | 48.84M 3.46% | 57.42M 17.56% | 54.27M 5.48% | 50.57M 6.81% | 59.59M 17.82% | 56.36M 5.41% | 50.57M 10.29% | 46.89M 7.28% | 82.16M 75.24% | 78.74M 4.17% | 73.17M 7.07% | 85.17M 16.40% | 82.16M 3.53% | 88.37M 7.56% | 81.36M 7.93% | 74.75M 8.13% | 67.15M 10.17% | 61.79M 7.99% | 57.96M 6.20% | 70.84M 22.22% | 63.59M 10.24% | 57.39M 9.75% | 50.45M 12.08% | 49.59M 1.71% | 81.50M 64.36% | 97.03M 19.05% | 90.15M 7.09% | 80.55M 10.65% | 71.95M 10.67% | 64.88M 9.83% | 93.50M 44.12% | 132.75M 41.98% | 119.92M 9.67% | 113.78M 5.12% | 101.03M 11.21% | 98.32M 2.68% | 88.84M 9.64% | 80.55M 9.33% | 99.72M 23.79% | 93.37M 6.37% | |
total non current assets | 20.04M - | 16.29M 18.70% | 19.69M 20.88% | 19.66M 0.16% | 11.94M 39.29% | 11.04M 7.53% | 10.93M 0.96% | 11.00M 0.63% | 14.07M 27.93% | 13.02M 7.46% | 11.04M 15.24% | 23.25M 110.64% | 15.83M 31.92% | 11.56M 26.99% | 11.66M 0.87% | 12.07M 3.52% | 12.06M 0.08% | 12.02M 0.32% | 12.14M 1.03% | 12.33M 1.52% | 12.14M 1.50% | 14.74M 21.37% | 14.50M 1.60% | 15.80M 8.94% | 14.09M 10.79% | 13.81M 2.04% | 13.43M 2.75% | 13.43M 0.04% | 13.20M 1.76% | 13.53M 2.52% | 13.20M 2.40% | 21.10M 59.81% | 20.86M 1.11% | 63.89M 206.21% | 53.84M 15.73% | 49.47M 8.11% | 49.64M 0.33% | 48.72M 1.85% | 47.35M 2.80% | 43.89M 7.31% | 43.47M 0.95% | 41.78M 3.90% | 40.19M 3.80% | |
total non current liabilities | 496K - | 505K 1.81% | 278K 44.95% | 241K 13.31% | 203K 15.77% | 158K 22.17% | 219K 38.61% | 210K 4.11% | 226K 7.62% | 219K 3.10% | 511K 133.33% | 949K 85.71% | 956K 0.74% | 1.07M 11.51% | 1.03M 3.47% | 989K 3.89% | 985K 0.40% | 941K 4.47% | 944K 0.32% | 887K 6.04% | 854K 3.72% | 3.08M 260.54% | 2.95M 4.09% | 2.74M 7.25% | 2.49M 8.94% | 2.35M 5.93% | 5.31M 126.21% | 4.67M 12.02% | 3.41M 26.90% | 2.60M 23.67% | 3.13M 20.08% | 2.69M 14.16% | 1.78M 33.71% | 6.79M 281.24% | 6.34M 6.50% | 6.15M 3.12% | 6.05M 1.53% | 6.04M 0.15% | 6.42M 6.24% | 6.44M 0.25% | 6.10M 5.24% | 5.89M 3.41% | 5.71M 3.14% | |
total stockholders equity | 50.92M - | 49.35M 3.09% | 46.45M 5.88% | 44.88M 3.38% | 52.17M 16.26% | 49.66M 4.83% | 46.68M 6.00% | 55.92M 19.80% | 51.46M 7.98% | 46.96M 8.74% | 42.73M 9.02% | 78.12M 82.84% | 73.33M 6.13% | 68.26M 6.92% | 80.29M 17.62% | 77.38M 3.61% | 82.35M 6.41% | 76.12M 7.56% | 69.70M 8.43% | 62.84M 9.84% | 56.62M 9.91% | 49.84M 11.96% | 62.40M 25.20% | 55.84M 10.51% | 49.45M 11.44% | 42.74M 13.56% | 37.28M 12.79% | 69.17M 85.56% | 83.84M 21.20% | 76.79M 8.40% | 65.24M 15.04% | 62.88M 3.61% | 55.38M 11.93% | 71.52M 29.15% | 115.28M 61.18% | 100.83M 12.54% | 97.59M 3.21% | 86.66M 11.20% | 78.64M 9.26% | 68.88M 12.40% | 61.93M 10.10% | 84.47M 36.40% | 77.17M 8.65% |
All numbers in USD (except ratios and percentages)