NASDAQ:DRIO
DarioHealth Corp.
- Stock
Last Close
12.08
06/11 21:42
Market Cap
38.90M
Beta: 1.37
Volume Today
79.66K
Avg: 152.63K
PE Ratio
510.82
PFCF: −1.68
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 708K - | 844K 19.21% | 856K 1.42% | 879K 2.69% | 978K 11.26% | 556K 43.15% | 1.00M 80.76% | 1.03M 2.19% | 1.81M 76.44% | 1.48M 18.10% | 985K 33.63% | 1.98M 101.32% | 1.85M 6.61% | 1.11M 39.96% | 2.08M 86.87% | 2.20M 6.02% | 2.57M 16.84% | 2.98M 15.66% | 2.38M 19.92% | 1.41M 41.02% | 1.66M 17.78% | 1.24M 25.18% | 1.58M 27.44% | 2.00M 26.60% | 2.48M 24.06% | 3.43M 38.15% | 4.04M 18.04% | 3.99M 1.34% | 5.11M 28.05% | 4.23M 17.24% | 3.28M 22.42% | 1.98M 39.57% | 2.32M 17.15% | 1.88M 18.91% | 1.45M 22.94% | 1.93M 32.94% | 1.13M 41.37% | 4.25M 275.69% | 3.04M - | 3.38M - | |||||
accumulated other comprehensive income loss | -97K - | -432K - | -286K - | -477K - | -440K - | -611K - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.45M - | 1.85M 27.67% | 981K 47.12% | 1.91M 94.50% | 2.67M 39.99% | 8.27M 209.51% | 6.38M 22.87% | 3.34M 47.63% | 1.09M 67.27% | 2.82M 157.73% | 3.90M 38.37% | 6.26M 60.65% | 3.72M 40.63% | 7.04M 89.38% | 5.01M 28.83% | 11.43M 128.04% | 11.00M 3.76% | 6.96M 36.73% | 7.99M 14.77% | 4.58M 42.59% | 20.39M 344.82% | 15.83M 22.40% | 13.18M 16.71% | 36.91M 179.98% | 28.59M 22.54% | 81.17M 183.91% | 63.87M 21.32% | 51.33M 19.63% | 35.81M 30.24% | 55.56M 55.16% | 67.95M 22.30% | 57.08M 15.99% | 49.36M 13.53% | 38.79M 21.41% | 52.60M 35.61% | 43.88M 16.58% | 37.09M 15.47% | 35.34M 4.72% | 27.76M - | 22.17M - | |||||
cash and short term investments | 1.54M - | 1.92M 25.20% | 1.07M 44.20% | 1.98M 84.25% | 2.75M 39.15% | 8.35M 203.49% | 6.45M 22.77% | 3.57M 44.67% | 1.32M 63.06% | 3.05M 131.56% | 4.14M 35.68% | 6.50M 57.04% | 3.98M 38.86% | 7.23M 81.82% | 5.19M 28.16% | 11.61M 123.59% | 11.00M 5.29% | 6.96M 36.73% | 7.99M 14.77% | 4.58M 42.59% | 20.39M 344.82% | 15.83M 22.40% | 13.18M 16.71% | 36.91M 179.98% | 28.59M 22.54% | 81.17M 183.91% | 63.87M 21.32% | 51.33M 19.63% | 35.81M 30.24% | 55.56M 55.16% | 67.95M 22.30% | 57.08M 15.99% | 49.36M 13.53% | 43.09M 12.69% | 52.60M 22.07% | 43.88M 16.58% | 37.09M 15.47% | 35.34M 4.72% | 28.46M - | 22.17M - | |||||
common stock | 2K - | 3K 50% | 3K 0% | 4K 33.33% | 5K 25% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 2K - | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | |||||||||
deferred revenue | 24K - | 56K 133.33% | 78K 39.29% | 54K 30.77% | 31K 42.59% | 8K 74.19% | 50K - | 385K 670% | 736K 91.17% | 1.30M 76.09% | 1.40M 7.87% | 1.31M 6.22% | 1.22M 6.71% | 1.26M 3.43% | 1.27M 0.40% | 1.28M 1.18% | 1.22M 4.75% | 1.39M 13.32% | 1.31M 5.62% | 1.21M 7.33% | 1.20M 1.48% | 1.09M 8.54% | 999K 8.60% | 990K 0.90% | 1.32M 33.33% | 925K 29.92% | 789K 14.70% | 684K 13.31% | 997K 45.76% | 1.79M 79.64% | 1.51M 15.41% | 1.12M 26.20% | 1.58M 41.59% | 1.30M 17.56% | 727K 44.29% | 860K 18.29% | |||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 25.33M - | 39.40M 55.52% | 39.40M 0% | 41.64M 5.69% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 41.64M 0% | 57.43M 37.91% | 57.43M - | 57.43M - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 34.56M - | 58.10M 68.11% | 56.81M 2.22% | 54.10M 4.77% | 54.95M 1.58% | 53.83M 2.05% | 52.69M 2.11% | 51.56M 2.16% | 50.44M 2.16% | 49.32M 2.23% | 48.18M 2.31% | 41.64M 13.58% | 57.43M 37.91% | 76.19M - | 74.31M - | ||||||||||||||||||||||||||||||
intangible assets | 9.22M - | 18.70M 102.70% | 17.41M 6.90% | 12.46M 28.43% | 13.31M 6.85% | 12.19M 8.44% | 11.05M 9.33% | 9.92M 10.29% | 8.80M 11.22% | 7.68M 12.78% | 6.54M 14.81% | 18.76M - | 16.88M - | ||||||||||||||||||||||||||||||||
inventory | 234K - | 231K 1.28% | 207K 10.39% | 315K 52.17% | 601K 90.79% | 1.00M 67.22% | 1.01M 0.60% | 1.12M 10.58% | 888K 20.57% | 849K 4.39% | 717K 15.55% | 924K 28.87% | 1.18M 28.14% | 912K 22.97% | 1.17M 28.07% | 1.02M 12.67% | 1.38M 35% | 1.92M 39.72% | 1.82M 5.46% | 1.47M 19.02% | 1.41M 4.01% | 1.22M 13.65% | 1.34M 9.83% | 1.57M 17.23% | 2.29M 45.87% | 5.02M 118.93% | 4.58M 8.86% | 4.06M 11.30% | 6.23M 53.47% | 7.78M 24.97% | 8.35M 7.25% | 7.76M 7.01% | 7.96M 2.50% | 6.88M 13.56% | 5.91M 14.00% | 5.47M 7.49% | 5.06M 7.48% | 4.92M 2.88% | 4.75M - | ||||||
long term debt | 550K - | 509K 7.45% | 477K 6.29% | 455K 4.61% | 378K 16.92% | 319K 15.61% | 258K 19.12% | 222K 13.95% | 178K 19.82% | 125K 29.78% | 66K 47.20% | 21K 68.18% | 48K 128.57% | 23.11M 48,052.08% | 24.86M 7.57% | 18.93M 23.85% | 17.50M 7.59% | 29.98M 71.35% | 29.80M 0.58% | 24.59M 17.49% | 24.51M 0.34% | 24.56M 0.20% | 21.22M 13.59% | 24.24M 14.22% | 19.55M 19.33% | 31.72M 62.25% | 31.20M 1.66% | ||||||||||||||||||
long term investments | 6K - | 6K 0% | 79K - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 1.31M - | 805K 38.41% | 1.38M 71.30% | 452K 67.22% | -311K 168.81% | -8.27M 2,558.20% | -6.38M 22.87% | -3.34M 47.63% | -1.09M 67.27% | -2.82M 157.73% | -3.90M 38.37% | -6.26M 60.65% | -3.72M 40.63% | -7.04M 89.38% | -5.01M 28.83% | -11.43M 128.04% | -11.00M 3.76% | -6.14M 44.16% | -7.20M 17.24% | -3.82M 46.93% | -19.62M 413.56% | -15.15M 22.77% | -12.58M 17.02% | -36.36M 189.15% | -28.06M 22.84% | -80.67M 187.52% | -63.43M 21.37% | -50.97M 19.64% | -35.52M 30.31% | -55.30M 55.68% | -44.70M 19.17% | -31.95M 28.53% | -21.31M 33.30% | -12.42M 41.72% | -22.48M 81.00% | -13.96M 37.92% | -7.55M 45.91% | -4.90M 35.04% | 30.63M 724.78% | 30.49M 0.48% | 2.43M 92.04% | 30.34M 1,149.46% | 31.62M 4.23% | 31.64M 0.05% | |
net receivables | 33K - | 282K 754.55% | 331K 17.38% | 419K 26.59% | 22K 94.75% | 894K 3,963.64% | 601K 32.77% | 869K 44.59% | 290K 66.63% | 1.18M 308.28% | 1.00M 15.20% | 1.19M 18.23% | 435K 63.35% | 766K 76.09% | 905K 18.15% | 897K 0.88% | 234K 73.91% | 797K 240.60% | 831K 4.27% | 911K 9.63% | 712K 21.84% | 1.26M 76.83% | 1.11M 12.07% | 1.17M 5.87% | 1.70M 45.39% | 1.82M 6.81% | 2.92M 60.49% | 3.59M 22.80% | 1.79M 50.21% | 7.84M 339.25% | 5.97M 23.89% | 6.56M 9.91% | 7.14M 8.76% | 5.28M 26.02% | 6.87M 30.05% | 6.47M 5.84% | 3.40M 47.35% | 7.88M 131.57% | 5.35M - | 2.56M - | |||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 253K - | 13K 94.86% | 10K - | 913K 9,030% | 440K - | 241K - | 451K 87.14% | 705K - | 185K 73.76% | 186K 0.54% | 189K 1.61% | 418K 121.16% | 187K 55.26% | 177K 5.35% | 179K 1.13% | 1.54M 760.89% | 245K 84.10% | 248K 1.22% | 2.36M 850.40% | 2.26M 4.16% | 190K 91.59% | 3.01K 98.42% | 176K 5,747.18% | 1.79M 919.89% | 225K 87.47% | 393K 74.67% | 395K 0.51% | 1.54M 288.86% | 4.37M 184.51% | 1.96M - | 7.44M - | ||||||||||||||
other current liabilities | 884K - | 766K 13.35% | 612K 20.10% | 594K 2.94% | 681K 14.65% | 925K 35.83% | 969K 4.76% | 1.01M 4.64% | 1.11M 9.76% | 1.24M 11.41% | 1.79M 44.68% | 1.36M 24.36% | 1.16M 14.30% | 1.30M 11.52% | 1.82M 40.02% | 1.33M 26.54% | 1.85M 38.98% | 2.48M 33.66% | 1.66M 32.85% | 1.22M 26.98% | 2.02M 66.58% | 1.43M 29.20% | 1.53M 6.49% | 2.28M 49.61% | 3.02M 32.28% | 6.61M 118.81% | 7.08M 7.16% | 7.18M 1.47% | 7.81M 8.64% | 7.57M 3.09% | 8.57M 13.28% | 8.28M 3.36% | 6.59M 20.41% | 5.93M 9.97% | 5.69M 4.11% | 5.37M 5.57% | 6.30M 17.23% | 6.89M 9.33% | 9.83M 42.65% | 8.46M 13.88% | 6.05M 28.48% | 7.07M 16.74% | 5.14M 27.28% | 7.98M 55.25% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 47K - | 40K 14.89% | 40K 0% | 33K 17.50% | 41K 24.24% | 33K 19.51% | 37K 12.12% | 36K 2.70% | 35K 2.78% | 44K 25.71% | 42K 4.55% | 32K 23.81% | 42K 31.25% | 45K 7.14% | 42K 6.67% | 47K 11.90% | 43K 8.51% | 45K 4.65% | 44K 2.22% | 52K 18.18% | 217K 317.31% | 226K 4.15% | 200K 11.50% | 196K 2% | 205K 4.59% | 158K 22.93% | 157K 0.63% | 77K 50.96% | 77K 0% | 23K 70.13% | 80K 247.83% | 27K 66.25% | 117K 333.33% | 155K 32.48% | 176K 13.55% | 136K 22.73% | 381K 180.15% | 23.78M 6,142.52% | 392K - | 1.77M - | |||||
other non current liabilities | 4.00M - | 3.85M 3.75% | 4.38M 13.65% | 3.63M 17.20% | 2.61M 28.02% | 1.86M 28.62% | 1.95M 4.83% | 295K 84.90% | 7.49M 2,438.31% | 28K 99.63% | 3K 89.29% | 2K 33.33% | 1K 50% | 825K - | 1.59M - | 1.00M 36.96% | 910K 9.09% | 866K 4.84% | 700K 19.17% | 560K 20% | 1.16M 107.32% | 16.62M 1,331.61% | 12.11M 27.17% | 11.38M 6.02% | 5.99M 47.32% | 3.19M 46.70% | 3.47M 8.77% | 2.32M 33.28% | |||||||||||||||||
othertotal stockholders equity | 30.86M - | 32.94M 6.76% | 34.07M 3.43% | 37.72M 10.69% | 42.20M 11.89% | 52.60M 24.65% | 52.92M 0.60% | 54.08M 2.19% | 48.70M 9.95% | 54.95M 12.83% | 59.76M 8.76% | 64.89M 8.59% | 75.37M 16.15% | 81.24M 7.79% | 84.36M 3.83% | 94.67M 12.23% | 98.61M 4.16% | 98.49M 0.13% | 106.10M 7.73% | 106.72M 0.58% | 129.65M 21.49% | 136.74M 5.47% | 138.33M 1.16% | 168.62M 21.90% | 171.40M 1.65% | 271.02M 58.13% | 295.12M 8.89% | 304.38M 3.14% | 307.56M 1.04% | 352.56M 14.63% | 356.49M 1.11% | 361.91M 1.52% | 365.85M 1.09% | 370.70M 1.33% | 395.35M 6.65% | 401.89M 1.65% | 407.50M 1.40% | 436.60M 7.14% | 431.53M 1.16% | 436.59M 1.17% | 462.36M 5.90% | 478.10M 3.41% | 486.95M 1.85% | 516.76M 6.12% | |
preferred stock | 2.76M - | 2.65M 3.70% | 2.36M 11.22% | 2.36M 0% | 2.36M 0% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 978K - | 935K 4.40% | 854K 8.66% | 796K 6.79% | 749K 5.90% | 682K 8.95% | 1.03M 51.76% | 1.10M 6.76% | 901K 18.46% | 856K 4.99% | 831K 2.92% | 811K 2.41% | 869K 7.15% | 828K 4.72% | 791K 4.47% | 758K 4.17% | 733K 3.30% | 1.52M 107.91% | 1.46M 4.20% | 1.39M 4.59% | 1.41M 1.44% | 1.31M 6.94% | 1.20M 8.75% | 1.12M 6.83% | 1.07M 3.94% | 1.21M 13.04% | 1.12M 7.83% | 1.07M 4.02% | 989K 7.91% | 978K 1.11% | 985K 0.72% | 2.03M 106.29% | 1.99M 1.87% | 1.94M 2.96% | 1.89M 2.43% | 1.98M 4.71% | 1.87M 5.61% | 3.24M 73.53% | 1.77M - | ||||||
retained earnings | -36.06M - | -37.70M 4.54% | -39.85M 5.72% | -41.68M 4.59% | -43.35M 4.01% | -45.00M 3.79% | -47.72M 6.04% | -49.72M 4.20% | -54.96M 10.53% | -51.72M 5.90% | -55.81M 7.91% | -58.78M 5.33% | -70.96M 20.71% | -73.88M 4.11% | -80.21M 8.57% | -84.27M 5.07% | -89.25M 5.91% | -94.63M 6.02% | -100.01M 5.69% | -102.82M 2.80% | -110.14M 7.13% | -121.31M 10.14% | -126.10M 3.95% | -133.58M 5.93% | -143.25M 7.23% | -158.76M 10.83% | -177.01M 11.50% | -199.94M 12.96% | -222.01M 11.04% | -238.38M 7.37% | -256.84M 7.74% | -272.97M 6.28% | -285.85M 4.72% | -298.68M 4.49% | -316.95M 6.12% | -333.86M 5.33% | -349.36M 4.64% | -358.57M 2.64% | -363.47M 1.37% | -378.08M 4.02% | -390.34M 3.24% | -404.41M 3.60% | -422.97M 4.59% | -441.83M 4.46% | |
short term debt | 267K - | 277K 3.75% | 287K 3.61% | 317K 10.45% | 293K 7.57% | 287K 2.05% | 285K 0.70% | 310K 8.77% | 321K 3.55% | 311K 3.12% | 293K 5.79% | 266K 9.22% | 212K 20.30% | 137K 35.38% | 270K 97.08% | 9.12M 3,276.30% | 8.87M 2.65% | 145K 98.37% | 119K 17.93% | 4.07M 3,315.97% | 4.87M 19.90% | 6.08M 24.64% | 9.27M 52.53% | 5.96M 35.73% | 10.79M 81.11% | 510K 95.27% | 442K 13.33% | ||||||||||||||||||
short term investments | 83K - | 68K 18.07% | 92K 35.29% | 69K 25% | 80K 15.94% | 82K 2.50% | 72K 12.20% | 229K 218.06% | 225K 1.75% | 235K 4.44% | 243K 3.40% | 241K 0.82% | 258K 7.05% | 188K 27.13% | 182K 3.19% | 184K 1.10% | 4.30M - | 697K - | |||||||||||||||||||||||||||
tax assets | 5.40M - | 23.65M 337.56% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.08M - | 3.42M 11.13% | 2.50M 26.84% | 3.55M 41.72% | 5.08M 43.01% | 10.96M 115.93% | 9.13M 16.70% | 6.70M 26.68% | 3.87M 42.17% | 5.99M 54.57% | 6.74M 12.53% | 9.46M 40.42% | 6.96M 26.44% | 9.78M 40.58% | 8.10M 17.19% | 14.33M 76.97% | 14.09M 1.70% | 11.43M 18.85% | 12.33M 7.81% | 8.60M 30.20% | 24.57M 185.59% | 20.03M 18.46% | 17.21M 14.11% | 41.14M 139.11% | 35.41M 13.94% | 124.19M 250.74% | 130.98M 5.47% | 117.19M 10.53% | 100.77M 14.01% | 127.33M 26.36% | 137.34M 7.86% | 126.33M 8.01% | 119.19M 5.65% | 108.01M 9.38% | 117.16M 8.47% | 106.50M 9.09% | 96.39M 9.50% | 136.96M 42.10% | 118.88M - | 108.33M - | |||||
total current assets | 2.06M - | 2.45M 19.11% | 1.61M 34.22% | 2.72M 68.90% | 4.29M 57.55% | 10.25M 139.05% | 8.06M 21.35% | 5.55M 31.08% | 2.94M 47.15% | 5.08M 73.19% | 5.86M 15.28% | 8.61M 46.95% | 6.05M 29.81% | 8.91M 47.32% | 7.27M 18.42% | 13.53M 86.18% | 13.31M 1.59% | 9.86M 25.91% | 10.82M 9.71% | 7.16M 33.86% | 22.94M 220.47% | 18.49M 19.38% | 15.81M 14.52% | 39.83M 151.98% | 34.13M 14.32% | 88.26M 158.60% | 71.61M 18.86% | 59.23M 17.29% | 45.60M 23.00% | 71.38M 56.51% | 82.44M 15.51% | 71.58M 13.18% | 65.52M 8.46% | 55.48M 15.33% | 65.78M 18.57% | 56.21M 14.54% | 47.09M 16.22% | 52.51M 11.50% | 40.53M - | 32.17M - | |||||
total current liabilities | 1.62M - | 1.67M 3.09% | 1.55M 7.20% | 1.53M 1.23% | 1.69M 10.67% | 1.49M 11.89% | 1.97M 32.57% | 2.04M 3.39% | 2.92M 43.31% | 2.72M 6.87% | 2.78M 2.02% | 3.34M 20.19% | 3.02M 9.73% | 2.41M 20.10% | 3.94M 63.72% | 3.92M 0.56% | 5.16M 31.67% | 7.02M 35.90% | 5.72M 18.45% | 4.22M 26.28% | 5.22M 23.73% | 4.23M 18.97% | 4.66M 10.21% | 5.85M 25.53% | 7.03M 20.20% | 11.74M 66.93% | 12.74M 8.54% | 12.68M 0.50% | 14.38M 13.37% | 13.10M 8.89% | 12.99M 0.86% | 11.52M 11.26% | 19.35M 67.91% | 17.62M 8.96% | 8.08M 54.16% | 8.11M 0.37% | 12.49M 54.12% | 17.80M 42.50% | 17.42M 2.17% | 18.85M 8.21% | 16.64M 11.73% | 19.16M 15.15% | 9.75M 49.08% | 9.28M 4.87% | |
total debt | 2.76M - | 2.66M 3.62% | 2.36M 11.28% | 2.36M 0% | 2.36M 0% | 817K - | 786K 3.79% | 764K 2.80% | 772K 1.05% | 671K 13.08% | 606K 9.69% | 543K 10.40% | 532K 2.03% | 499K 6.20% | 436K 12.63% | 359K 17.66% | 287K 20.06% | 260K 9.41% | 23.25M 8,842.31% | 25.13M 8.10% | 28.05M 11.60% | 26.37M 5.98% | 30.12M 14.24% | 29.92M 0.67% | 29.54M 1.28% | 30.43M 3.03% | 30.63M 0.65% | 30.49M 0.48% | 30.19M 0.96% | 30.34M 0.48% | 31.62M 4.23% | 31.64M 0.05% | |||||||||||||
total investments | 83K - | 68K 18.07% | 92K 35.29% | 69K 25% | 80K 15.94% | 82K 2.50% | 72K 12.20% | 229K 218.06% | 225K 1.75% | 235K 4.44% | 243K 3.40% | 241K 0.82% | 258K 7.05% | 188K 27.13% | 182K 3.19% | 184K 1.10% | 4.30M - | 6K - | 6K 0% | 697K - | 79K - | ||||||||||||||||||||||||
total liabilities | 5.62M - | 5.52M 1.78% | 5.92M 7.36% | 5.15M 13.03% | 4.30M 16.55% | 3.35M 22.05% | 3.93M 17.15% | 2.34M 40.51% | 10.41M 345.76% | 2.75M 73.57% | 2.78M 1.09% | 3.34M 20.13% | 3.02M 9.75% | 2.41M 20.13% | 3.94M 63.72% | 3.92M 0.56% | 5.16M 31.67% | 7.57M 46.55% | 6.23M 17.65% | 4.70M 24.65% | 5.67M 20.85% | 4.61M 18.80% | 4.98M 8.09% | 6.11M 22.67% | 7.26M 18.76% | 11.92M 64.28% | 12.87M 7.97% | 12.75M 0.96% | 15.22M 19.42% | 13.15M 13.64% | 37.69M 186.68% | 37.39M 0.79% | 39.19M 4.83% | 35.98M 8.20% | 38.76M 7.72% | 38.47M 0.74% | 38.24M 0.58% | 58.93M 54.09% | 54.08M 8.23% | 51.44M 4.88% | 46.87M 8.90% | 41.90M 10.59% | 44.34M 5.82% | 42.79M 3.49% | |
total liabilities and stockholders equity | 3.08M - | 3.42M 11.13% | 2.50M 26.84% | 3.55M 41.72% | 5.08M 43.01% | 10.96M 115.93% | 9.13M 16.70% | 6.70M 26.68% | 3.87M 42.17% | 5.99M 54.57% | 6.74M 12.53% | 9.46M 40.42% | 6.96M 26.44% | 9.78M 40.58% | 8.10M 17.19% | 14.33M 76.97% | 14.09M 1.70% | 11.43M 18.85% | 12.33M 7.81% | 8.60M 30.20% | 24.57M 185.59% | 20.03M 18.46% | 17.21M 14.11% | 41.14M 139.11% | 35.41M 13.94% | 124.19M 250.74% | 130.98M 5.47% | 117.19M 10.53% | 100.77M 14.01% | 127.33M 26.36% | 137.34M 7.86% | 126.33M 8.01% | 119.19M 5.65% | 108.01M 9.38% | 117.16M 8.47% | 106.50M 9.09% | 96.39M 9.50% | 136.96M 42.10% | 122.13M 10.83% | 109.95M 9.97% | 118.88M 8.12% | 115.60M 2.76% | 108.33M 6.29% | 117.73M 8.68% | |
total non current assets | 1.02M - | 975K 4.88% | 894K 8.31% | 829K 7.27% | 790K 4.70% | 715K 9.49% | 1.07M 49.93% | 1.14M 6.44% | 936K 17.97% | 900K 3.85% | 873K 3% | 843K 3.44% | 911K 8.07% | 873K 4.17% | 833K 4.58% | 805K 3.36% | 776K 3.60% | 1.57M 102.19% | 1.50M 4.14% | 1.45M 3.92% | 1.63M 12.80% | 1.54M 5.46% | 1.40M 9.15% | 1.31M 6.14% | 1.28M 2.66% | 35.93M 2,709.30% | 59.37M 65.24% | 57.96M 2.38% | 55.17M 4.82% | 55.95M 1.43% | 54.90M 1.89% | 54.75M 0.26% | 53.67M 1.98% | 52.53M 2.11% | 51.38M 2.19% | 50.29M 2.12% | 49.30M 1.98% | 84.45M 71.32% | 78.36M - | 76.16M - | |||||
total non current liabilities | 4.00M - | 3.85M 3.75% | 4.38M 13.65% | 3.63M 17.20% | 2.61M 28.02% | 1.86M 28.62% | 1.95M 4.83% | 295K 84.90% | 7.49M 2,438.31% | 28K 99.63% | 3K 89.29% | 2K 33.33% | 1K 50% | 550K - | 509K 7.45% | 477K 6.29% | 455K 4.61% | 378K 16.92% | 319K 15.61% | 258K 19.12% | 222K 13.95% | 178K 19.82% | 125K 29.78% | 66K 47.20% | 846K 1,181.82% | 48K 94.33% | 24.70M 51,360.42% | 25.86M 4.71% | 19.84M 23.28% | 18.36M 7.46% | 30.68M 67.08% | 30.36M 1.03% | 25.75M 15.19% | 41.13M 59.71% | 36.66M 10.86% | 32.60M 11.09% | 30.23M 7.26% | 22.75M 24.76% | 34.59M 52.05% | 33.51M 3.10% | |||||
total stockholders equity | -2.54M - | -2.10M 17.45% | -3.42M 63.25% | -1.60M 53.13% | 777K 148.47% | 7.61M 879.54% | 5.21M 31.61% | 4.36M 16.23% | -6.54M 250.02% | 3.23M 149.43% | 3.95M 22.27% | 6.12M 54.69% | 3.94M 35.55% | 7.37M 87.03% | 4.16M 43.63% | 10.41M 150.57% | 8.93M 14.27% | 3.87M 56.69% | 6.09M 57.67% | 3.91M 35.89% | 18.89M 383.59% | 15.43M 18.36% | 12.23M 20.74% | 35.03M 186.55% | 28.15M 19.65% | 112.27M 298.80% | 118.11M 5.21% | 104.44M 11.58% | 85.55M 18.09% | 114.19M 33.47% | 99.65M 12.73% | 88.95M 10.74% | 80.00M 10.06% | 72.03M 9.96% | 78.40M 8.85% | 68.03M 13.23% | 58.14M 14.54% | 78.03M 34.21% | 68.06M 12.79% | 58.51M 14.02% | 72.02M 23.09% | 73.70M 2.33% | 63.99M 13.18% | 74.93M 17.11% |
All numbers in USD (except ratios and percentages)