NASDAQ:DTST
Data Storage Corporation
- Stock
Last Close
3.61
08/11 21:00
Market Cap
42.96M
Beta: 0.34
Volume Today
188.51K
Avg: 16.91K
PE Ratio
−9.69
PFCF: 18.81
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 | 984.87K - | 904.61K 8.15% | 888.06K 1.83% | 1.00M 13.02% | 741.40K 26.14% | 702.48K 5.25% | 976.66K 39.03% | 1.03M 5.27% | 1.05M 2.26% | 1.18M 11.93% | 1.31M 11.09% | 1.62M 23.84% | 1.59M 1.54% | 1.25M 21.83% | 1.04M 16.59% | 996.72K 4.10% | 1.09M 9.09% | 1.23M 13.06% | 1.50M 22.29% | 968.21K 35.59% | 988.58K 2.10% | 815.93K 17.46% | 788.70K 3.34% | 850.90K 7.89% | 906.72K 6.56% | 1.03M 13.66% | 851.19K 17.41% | 1.19M 39.53% | 979.55K 17.52% | 1.54M 57.03% | 1.55M 0.62% | 1.29M 16.81% | 1.34M 4.34% | 4.34M 222.72% | 1.31M 69.73% | 1.49M 13.60% | 3.21M 115.15% | -647.89K - | -590.75K 8.82% | 4.84M - | ||||
accumulated other comprehensive income loss | -2.73M - | -2.84M 4.25% | -2.96M 4.11% | -3.08M 3.90% | -3.19M 3.63% | -3.30M 3.37% | -3.40M 3.25% | -3.51M 3.13% | -3.06M 12.68% | -3.13M 2.08% | -3.17M 1.42% | -3.20M 0.82% | -3.22M 0.75% | -3.31M 2.70% | -3.41M 3.18% | -3.52M 2.96% | -3.61M 2.79% | -3.72M 3.06% | -3.82M 2.61% | -3.92M 2.58% | -4.01M 2.16% | -4.18M 4.38% | -4.36M 4.26% | -4.54M 4.07% | -4.71M 3.73% | -4.90M 4.11% | -5.10M 4.17% | -5.31M 4.14% | -5.54M 4.32% | |||||||||||||||
cash and cash equivalents | 87.67K - | 146.46K 67.05% | 208.11K 42.10% | 125.00K 39.93% | 110.45K 11.64% | 41.82K 62.14% | 56.65K 35.47% | 38.09K 32.77% | 67.05K 76.04% | 79.94K 19.23% | 76.31K 4.53% | 105.47K 38.20% | 255.82K 142.55% | 150.32K 41.24% | 184.00K 22.40% | 156.31K 15.05% | 105.14K 32.73% | 146.78K 39.60% | 81.98K 44.15% | 204.64K 149.64% | 228.79K 11.80% | 255.40K 11.63% | 192.01K 24.82% | 283.68K 47.74% | 326.56K 15.12% | 328.18K 0.50% | 616.24K 87.77% | 604.76K 1.86% | 893.60K 47.76% | 634.31K 29.02% | 3.08M 384.95% | 12.89M 319.00% | 12.14M 5.84% | 13.42M 10.59% | 11.21M 16.44% | 11.28M 0.60% | 2.29M 79.73% | 1.88M 17.70% | 1.44M 23.64% | 993.39K 30.87% | 1.43M 43.82% | 640.74K 55.15% | 779.99K 21.73% | |
cash and short term investments | 87.67K - | 146.46K 67.05% | 208.11K 42.10% | 125.00K 39.93% | 110.45K 11.64% | 41.82K 62.14% | 56.65K 35.47% | 38.09K 32.77% | 67.05K 76.04% | 79.94K 19.23% | 76.31K 4.53% | 105.47K 38.20% | 255.82K 142.55% | 150.32K 41.24% | 184.00K 22.40% | 156.31K 15.05% | 105.14K 32.73% | 146.78K 39.60% | 81.98K 44.15% | 204.64K 149.64% | 228.79K 11.80% | 255.40K 11.63% | 192.01K 24.82% | 283.68K 47.74% | 326.56K 15.12% | 328.18K 0.50% | 616.24K 87.77% | 604.76K 1.86% | 893.60K 47.76% | 634.31K 29.02% | 3.08M 384.95% | 12.89M 319.00% | 12.14M 5.84% | 13.42M 10.59% | 11.21M 16.44% | 11.28M 0.60% | 11.30M 0.14% | 11.00M 2.67% | 10.67M 2.99% | 11.53M 8.04% | 12.75M 10.60% | 11.90M 6.63% | 11.99M 0.77% | |
common stock | 36.13K - | 36.13K 0% | 36.13K 0% | 36.59K 1.28% | 36.59K 0% | 36.59K 0% | 36.59K 0% | 36.59K 0% | 36.59K 0% | 36.59K 0% | 36.59K 0% | 36.59K 0% | 128.04K 249.95% | 128.04K 0% | 128.04K 0% | 128.14K 0.08% | 128.14K 0% | 128.14K 0% | 128.14K 0% | 128.14K 0% | 128.14K 0% | 128.14K 0% | 128.14K 0% | 128.14K 0% | 128.44K 0.23% | 128.54K 0.08% | 128.54K 0% | 128.54K 0% | 128.54K 0% | 3.21K 97.50% | 4.86K 51.32% | 6.69K 37.66% | 6.69K 0.01% | 6.70K 0.04% | 6.82K 1.87% | 6.82K 0% | 6.82K 0% | 6.83K 0.19% | 6.85K 0.18% | 6.86K 0.19% | 6.88K 0.31% | 6.93K 0.71% | 7.00K 0.94% | |
deferred revenue | 703.94K - | 688.69K 2.17% | 622.46K 9.62% | 523.04K 15.97% | 470.27K 10.09% | 462.48K 1.66% | 408.85K 11.60% | 443.36K 8.44% | 436.56K 1.53% | 393.11K 9.95% | 403.75K 2.71% | 342.51K 15.17% | 919.10K 168.35% | 761.73K 17.12% | 720.94K 5.36% | 695.67K 3.50% | 566.73K 18.53% | 476.40K 15.94% | 484.18K 1.63% | 418.41K 13.58% | 435.41K 4.06% | 432.39K 0.69% | 402.17K 6.99% | 498.67K 23.99% | 432.94K 13.18% | 546.84K 26.31% | 489.46K 10.49% | 494.63K 1.06% | 461.89K 6.62% | 402.40K 12.88% | 431.05K 7.12% | 379.53K 11.95% | 366.86K 3.34% | 292.45K 20.28% | 249.48K 14.69% | 71.04K 71.53% | 281.06K 295.65% | 309.27K 10.04% | 314.07K 1.55% | 259.54K 17.36% | 336.20K 29.54% | 310.12K 7.76% | 208.94K 32.63% | |
deferred revenue non current | -608.71K - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 429.62K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.20M - | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 3.99M 81.02% | 3.99M 0% | 3.99M 0% | 3.99M 0% | 3.02M 24.34% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 13.22M 338.24% | 6.61M 49.98% | 6.56M 0.75% | 6.56M 0% | 6.56M 0% | 6.56M 0% | 4.24M 35.39% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | |
goodwill and intangible assets | 2.86M - | 2.80M 2.14% | 2.74M 2.09% | 2.70M 1.64% | 2.65M 1.66% | 2.61M 1.69% | 2.57M 1.48% | 2.56M 0.30% | 2.55M 0.30% | 2.54M 0.30% | 2.54M 0.30% | 2.53M 0.30% | 4.31M 70.60% | 4.31M 0.20% | 4.30M 0.20% | 4.29M 0.20% | 4.06M 5.36% | 4.01M 1.22% | 3.96M 1.23% | 3.91M 1.25% | 3.86M 1.26% | 3.81M 1.28% | 3.76M 1.29% | 3.71M 1.31% | 3.67M 1.31% | 3.62M 1.32% | 3.57M 1.34% | 3.52M 1.36% | 3.47M 1.38% | 3.42M 1.40% | 13.61M 297.52% | 8.97M 34.11% | 8.82M 1.68% | 8.75M 0.79% | 8.68M 0.80% | 8.61M 0.80% | 6.21M 27.79% | 6.14M 1.12% | 6.08M 1.13% | 6.01M 1.14% | 5.94M 1.15% | 5.87M 1.16% | 5.80M 1.17% | |
intangible assets | 658.77K - | 597.52K 9.30% | 539.00K 9.79% | 494.14K 8.32% | 449.28K 9.08% | 404.41K 9.99% | 365.75K 9.56% | 358.09K 2.09% | 350.43K 2.14% | 342.77K 2.19% | 335.12K 2.23% | 327.46K 2.29% | 329.24K 0.55% | 320.75K 2.58% | 312.26K 2.65% | 303.77K 2.72% | 1.04M 243.70% | 994.71K 4.73% | 945.38K 4.96% | 896.05K 5.22% | 846.71K 5.51% | 797.38K 5.83% | 748.05K 6.19% | 698.71K 6.59% | 649.93K 6.98% | 601.43K 7.46% | 552.93K 8.06% | 504.44K 8.77% | 455.94K 9.61% | 407.44K 10.64% | 391.66K 3.87% | 2.36M 501.40% | 2.25M 4.28% | 2.18M 3.09% | 2.12M 3.19% | 2.05M 3.30% | 1.98M 3.41% | 1.91M 3.53% | 1.84M 3.65% | 1.77M 3.77% | 1.70M 3.91% | 1.63M 4.07% | 1.56M 4.20% | |
inventory | 171.58K - | 114.09K - | 80.27K - | 140.66K 75.25% | 91.78K 34.75% | 757.35K - | 543.33K 28.26% | 806.43K 48.42% | ||||||||||||||||||||||||||||||||||||
long term debt | 500K - | 21.12K 95.78% | 680.88K 3,124.47% | 975.34K 43.25% | 918.96K 5.78% | 2.25M 145.18% | 1.76M 21.66% | 1.71M 2.85% | 1.55M 9.72% | 1.49M 4.05% | 1.42M 4.29% | 1.37M 3.84% | 323.82K 76.31% | 1.83M 465.26% | 1.68M 8.31% | 1.46M 12.81% | 1.23M 15.90% | 1.59M 29.05% | 1.49M 6.38% | 1.38M 6.88% | 1.22M 11.98% | 2.54M 108.80% | 2.37M 7.02% | 2.17M 8.20% | 1.94M 10.48% | 1.92M 1.26% | 2.15M 11.84% | 1.87M 13.13% | 1.48M 20.82% | 1.12M 24.31% | 867.51K 22.40% | 883.42K 1.83% | 748.42K 15.28% | 1.17M 56.34% | 1.00M 14.40% | 725.01K 27.61% | 609.25K 15.97% | 368.68K 39.49% | 234.82K 36.31% | 140.42K 40.20% | 574.18K - | |||
long term investments | 19.54K - | 20.59K 5.41% | 15.70K 23.77% | 67.20K 328.05% | 11.05K 83.56% | 42.67K 286.30% | 20.12K 52.86% | 11.03K 45.17% | 19.91K 80.48% | 17.55K 11.87% | ||||||||||||||||||||||||||||||||||
net debt | 1.48M - | 1.56M 4.99% | 1.49M 4.59% | 1.87M 25.77% | 1.83M 2.06% | 3.24M 76.86% | 3.17M 2.15% | 3.13M 1.06% | 3.07M 1.85% | 3.00M 2.34% | 2.95M 1.88% | 2.87M 2.72% | 722.50K 74.79% | 2.64M 266.01% | 2.49M 5.73% | 2.32M 7.12% | 2.32M 0.24% | 2.24M 3.50% | 2.23M 0.37% | 1.99M 10.74% | 1.85M 7.16% | 3.49M 88.63% | 3.46M 0.93% | 3.16M 8.55% | 2.98M 5.80% | 3.05M 2.37% | 2.97M 2.67% | 2.80M 5.67% | 2.38M 14.95% | 2.32M 2.63% | -473.18K 120.42% | -10.77M 2,175.67% | -10.13M 5.96% | -10.92M 7.82% | -8.88M 18.71% | -9.27M 4.44% | -636.32K 93.14% | -607.58K 4.52% | -436.70K 28.12% | -171.24K 60.79% | -1.36M 696.97% | -233.88K 82.86% | -139.82K 40.22% | |
net receivables | 258.57K - | 366.50K 41.74% | 284.41K 22.40% | 276.73K 2.70% | 114.56K 58.60% | 137.53K 20.06% | 253.42K 84.26% | 138.27K 45.44% | 118.62K 14.21% | 104.00K 12.33% | 222.72K 114.16% | 103.63K 53.47% | 807.51K 679.21% | 954.83K 18.24% | 665.24K 30.33% | 582.09K 12.50% | 406.39K 30.18% | 491.81K 21.02% | 1.01M 106.08% | 562.14K 44.54% | 531.25K 5.50% | 481.99K 9.27% | 542.09K 12.47% | 529.00K 2.42% | 691.44K 30.71% | 836.96K 21.05% | 619.37K 26.00% | 933.11K 50.66% | 554.59K 40.57% | 724.68K 30.67% | 1.56M 115.09% | 1.84M 17.86% | 2.38M 29.79% | 3.52M 47.82% | 2.48M 29.50% | 2.01M 19.06% | 3.50M 74.17% | 3.67M 4.81% | 2.22M 39.49% | 2.34M 5.52% | 1.26M 46.25% | 4.44M 252.20% | 1.90M 57.08% | |
other assets | 2 - | 1 50% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.05K - | 107.79K 1,090.83% | 42.16K 60.89% | 143.03K 239.29% | 118.77K 16.96% | 87.58K 26.26% | 129.90K 48.33% | 266.07K 104.83% | 231.44K 13.02% | 201.81K 12.80% | 138.48K 31.38% | 275.41K 98.88% | 231.43K 15.97% | 224.75K 2.89% | 183.34K 18.42% | 160.65K 12.38% | 120.22K 25.17% | 103.39K 14.00% | 101.19K 2.12% | 99.65K 1.52% | 167.89K 68.49% | 91.85K 45.29% | 91.85K 0% | 102.94K 12.07% | 80.73K 21.58% | 110.39K 36.74% | 189.89K 72.03% | 206.21K 8.59% | 239.47K 16.13% | 529.49K 121.11% | 392.49K 25.87% | 521.96K 32.99% | 536.40K 2.77% | 1.26M 134.20% | 974.85K 22.40% | 110.67K 88.65% | 41.33K 62.65% | 72.03K 74.27% | 736.39K 922.33% | 872.03K 18.42% | 513.17K 41.15% | 666.96K 29.97% | 759.98K 13.95% | |
other current liabilities | 894.86K - | 920.10K 2.82% | 952.23K 3.49% | 634.69K 33.35% | 662.66K 4.41% | 440.18K 33.57% | 463.87K 5.38% | 488.17K 5.24% | 513.07K 5.10% | 538.61K 4.98% | 579.78K 7.65% | 591.62K 2.04% | 619.14K 4.65% | 647.35K 4.56% | 676.26K 4.47% | 705.91K 4.38% | 733.67K 3.93% | 764.09K 4.15% | 795.61K 4.12% | 828.26K 4.10% | 846.68K 2.22% | 877.76K 3.67% | 908.84K 3.54% | 939.92K 3.42% | 971.00K 3.31% | 1.01M 3.52% | 1.04M 3.49% | 1.08M 3.52% | 1.12M 3.60% | 1.15M 3.49% | 4.95M 328.74% | 3.70M - | 2.74M 26.03% | 3.45M 26.06% | 3.11M 9.89% | 3.19M - | ||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 49.34K - | 51.81K 5.00% | 2.46K 95.25% | 4.41K 79.27% | 5.61K 27.21% | 4.41K 21.39% | 6.06K 37.41% | 6.06K 0% | 6.06K 0% | 8.16K 34.65% | 15.16K 85.74% | 15.16K 0.01% | 54.50K 259.59% | 50.90K 6.61% | 50.90K 0% | 57.37K 12.70% | 78.36K 36.59% | 68.58K 12.48% | 73.49K 7.16% | 70.43K 4.16% | 65.43K 7.10% | 65.43K 0% | 65.75K 0.49% | 65.43K 0.49% | 65.43K 0% | 65.43K 0% | 49.31K 24.64% | 49.31K 0% | 49.31K 0.00% | 49.65K 0.70% | 72.15K 45.31% | 72.15K 0% | 103.23K 43.07% | 78.05K 24.39% | 103.44K 32.53% | 166.25K 60.73% | 48.44K 70.86% | 65.74K 35.71% | 48.44K 26.32% | 48.44K 0.00% | 48.44K 0.00% | 48.44K 0% | 109.84K 126.78% | |
other non current liabilities | 893.24K - | 906.46K 1.48% | 928.36K 2.42% | 934.89K 0.70% | 1.07M 14.06% | 762 99.93% | 925 21.39% | 1.09K 17.62% | 1.25K 14.98% | 1.41K 13.03% | 1.58K 11.60% | 1.74K 10.33% | 1.90K 9.36% | 1.80K 5.67% | 1.55K 13.70% | 1.30K 15.81% | 1.06K 18.70% | 816 23.09% | 571 30.02% | 20.23K 3,442.73% | 18.89K 6.62% | 608.71K - | 37.94K - | |||||||||||||||||||||
othertotal stockholders equity | 15.27M - | 15.42M 0.99% | 15.57M 0.98% | 15.72M 0.96% | 15.87M 0.93% | 16.00M 0.83% | 16.13M 0.82% | 16.26M 0.81% | 15.87M 2.41% | 15.95M 0.48% | 16.00M 0.36% | 16.04M 0.24% | 20.42M 27.29% | 20.51M 0.44% | 20.62M 0.53% | 20.72M 0.51% | 20.99M 1.32% | 21.10M 0.53% | 21.20M 0.47% | 21.31M 0.51% | 21.42M 0.49% | 21.59M 0.83% | 21.77M 0.83% | 21.95M 0.83% | 22.16M 0.95% | 22.39M 1.04% | 22.64M 1.10% | 22.89M 1.12% | 23.16M 1.19% | 17.79M 23.21% | 27.28M 53.34% | 38.19M 40.01% | 38.24M 0.13% | 38.31M 0.19% | 38.80M 1.27% | 38.89M 0.24% | 38.98M 0.23% | 39.07M 0.22% | 39.19M 0.31% | 39.32M 0.33% | 39.49M 0.43% | 39.66M 0.43% | 39.94M 0.70% | |
preferred stock | 1.40K - | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | 1.40K 0% | ||||||||||||||
property plant equipment net | 1.13M - | 1.02M 9.95% | 928.36K 8.84% | 812.97K 12.43% | 701.38K 13.73% | 593.88K 15.33% | 486.62K 18.06% | 394.55K 18.92% | 311.47K 21.06% | 247.76K 20.45% | 203.24K 17.97% | 177.37K 12.73% | 178.66K 0.73% | 1.84M 929.11% | 1.81M 1.48% | 1.71M 5.58% | 1.62M 5.05% | 1.53M 5.80% | 1.44M 5.87% | 1.36M 5.39% | 1.29M 5.42% | 2.88M 123.70% | 2.76M 4.24% | 2.59M 6.06% | 2.51M 3.07% | 2.69M 7.15% | 2.80M 4.06% | 2.78M 0.85% | 2.54M 8.45% | 2.61M 2.64% | 2.35M 10.02% | 2.51M 6.68% | 2.36M 5.82% | 2.94M 24.48% | 2.91M 1.03% | 2.65M 8.94% | 2.44M 7.90% | 2.60M 6.44% | 3.05M 17.58% | 2.83M 7.31% | 2.80M 1.16% | 2.90M 3.78% | 3.77M 29.97% | |
retained earnings | -13.06M - | -13.25M 1.44% | -13.45M 1.54% | -13.63M 1.33% | -13.80M 1.29% | -14.00M 1.41% | -14.23M 1.64% | -14.39M 1.14% | -14.59M 1.42% | -14.76M 1.17% | -14.97M 1.39% | -15.18M 1.42% | -15.59M 2.71% | -15.25M 2.18% | -15.25M 0.00% | -15.25M 0.03% | -15.92M 4.43% | -15.89M 0.19% | -15.92M 0.18% | -15.72M 1.26% | -15.74M 0.08% | -15.70M 0.20% | -15.69M 0.11% | -15.84M 0.97% | -15.79M 0.31% | -15.86M 0.43% | -15.70M 0.98% | -15.69M 0.06% | -15.73M 0.26% | -15.77M 0.23% | -15.66M 0.72% | -15.52M 0.87% | -15.53M 0.06% | -15.37M 1.00% | -16.22M 5.51% | -16.76M 3.31% | -19.89M 18.66% | -19.84M 0.25% | -19.61M 1.14% | -19.43M 0.91% | -19.51M 0.39% | -19.15M 1.83% | -19.39M 1.28% | |
short term debt | 1.07M - | 1.68M 57.13% | 1.01M 39.81% | 1.02M 0.50% | 1.02M 0.32% | 1.02M 0.33% | 1.46M 42.32% | 1.46M 0.13% | 1.59M 9.45% | 1.60M 0.22% | 1.60M 0.23% | 1.60M 0.23% | 654.49K 59.20% | 964.29K 47.33% | 998.65K 3.56% | 1.01M 0.97% | 1.20M 18.55% | 798.34K 33.21% | 826.54K 3.53% | 811.94K 1.77% | 859.49K 5.86% | 1.20M 39.53% | 1.28M 6.90% | 1.27M 0.77% | 1.36M 6.87% | 1.46M 7.12% | 1.44M 1.42% | 1.54M 7.13% | 1.80M 16.83% | 1.83M 2.07% | 1.74M 5.38% | 1.24M 28.68% | 1.26M 1.93% | 1.33M 5.67% | 1.34M 0.34% | 1.29M 3.78% | 1.04M 19.11% | 905.77K 13.00% | 765.52K 15.48% | 681.72K 10.95% | 63.98K 90.61% | 406.86K 535.88% | 65.98K 83.78% | |
short term investments | 9.01M - | 9.11M 1.15% | 9.23M 1.27% | 10.53M 14.10% | 11.32M 7.47% | 11.26M 0.50% | 11.21M 0.42% | |||||||||||||||||||||||||||||||||||||
tax assets | 56.10K - | 64.10K 14.26% | 76.10K 18.72% | 88.10K 15.77% | 100.10K 13.62% | 85.80K 14.29% | 85.80K 0% | 85.80K 0% | ||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.57M - | 4.49M 1.70% | 4.28M 4.64% | 4.14M 3.25% | 3.79M 8.43% | 3.63M 4.40% | 3.61M 0.42% | 3.53M 2.21% | 3.39M 3.93% | 3.28M 3.23% | 3.21M 2.14% | 3.22M 0.35% | 5.84M 81.24% | 7.53M 28.80% | 7.19M 4.43% | 6.96M 3.29% | 6.39M 8.09% | 6.46M 1.11% | 6.67M 3.19% | 6.21M 6.90% | 6.14M 1.07% | 7.67M 24.83% | 7.56M 1.49% | 7.38M 2.33% | 7.34M 0.50% | 7.65M 4.20% | 7.85M 2.54% | 8.09M 3.14% | 7.75M 4.20% | 7.97M 2.83% | 21.06M 164.13% | 26.79M 27.24% | 26.33M 1.70% | 29.96M 13.77% | 26.36M 12.02% | 25.58M 2.96% | 24.09M 5.84% | 24.35M 1.10% | 22.80M 6.37% | 23.62M 3.61% | 23.30M 1.37% | 25.82M 10.83% | 24.34M 5.75% | |
total current assets | 526.88K - | 620.75K 17.82% | 534.68K 13.87% | 544.77K 1.89% | 343.77K 36.90% | 266.92K 22.35% | 439.97K 64.83% | 442.43K 0.56% | 417.11K 5.72% | 385.75K 7.52% | 437.51K 13.42% | 484.51K 10.74% | 1.29M 167.23% | 1.33M 2.71% | 1.03M 22.36% | 899.04K 12.93% | 631.75K 29.73% | 856.06K 35.51% | 1.20M 39.79% | 866.43K 27.60% | 927.93K 7.10% | 909.50K 1.99% | 966.61K 6.28% | 1.01M 4.22% | 1.10M 9.07% | 1.28M 16.09% | 1.43M 11.76% | 1.74M 22.35% | 1.69M 3.24% | 1.89M 11.90% | 5.03M 166.21% | 15.25M 203.30% | 15.06M 1.26% | 18.20M 20.89% | 14.67M 19.38% | 14.16M 3.50% | 15.39M 8.65% | 15.55M 1.05% | 13.63M 12.36% | 14.74M 8.19% | 14.52M 1.50% | 17.01M 17.13% | 14.66M 13.81% | |
total current liabilities | 3.65M - | 4.20M 14.81% | 3.48M 17.17% | 3.18M 8.52% | 2.90M 8.93% | 2.63M 9.18% | 3.31M 25.77% | 3.42M 3.28% | 3.59M 5.24% | 3.71M 3.09% | 3.89M 5.02% | 4.16M 6.84% | 3.79M 8.91% | 3.62M 4.42% | 3.44M 5.09% | 3.41M 0.83% | 3.58M 5.18% | 3.27M 8.79% | 3.61M 10.45% | 3.03M 16.15% | 3.13M 3.41% | 3.33M 6.24% | 3.38M 1.70% | 3.56M 5.32% | 3.67M 3.05% | 4.04M 10.05% | 3.82M 5.51% | 4.30M 12.59% | 4.35M 1.32% | 4.93M 13.21% | 8.66M 75.77% | 2.90M 66.47% | 2.97M 2.31% | 5.96M 100.59% | 2.90M 51.36% | 2.85M 1.74% | 4.53M 59.00% | 4.91M 8.49% | 3.17M 35.53% | 3.80M 19.95% | 3.51M 7.67% | 5.55M 58.26% | 3.46M 37.68% | |
total debt | 1.57M - | 1.70M 8.45% | 1.69M 0.58% | 1.99M 17.69% | 1.94M 2.66% | 3.28M 68.95% | 3.22M 1.67% | 3.17M 1.62% | 3.14M 0.92% | 3.08M 1.88% | 3.02M 1.95% | 2.97M 1.69% | 978.32K 67.07% | 2.79M 185.67% | 2.68M 4.21% | 2.47M 7.67% | 2.43M 1.84% | 2.39M 1.63% | 2.31M 3.06% | 2.20M 5.05% | 2.08M 5.39% | 3.74M 80.15% | 3.65M 2.56% | 3.44M 5.59% | 3.30M 4.07% | 3.38M 2.19% | 3.58M 6.12% | 3.40M 5.01% | 3.27M 3.81% | 2.95M 9.83% | 2.60M 11.83% | 2.12M 18.51% | 2.01M 5.24% | 2.50M 24.54% | 2.34M 6.55% | 2.01M 13.99% | 1.65M 17.97% | 1.27M 22.78% | 1.00M 21.51% | 822.14K 17.81% | 63.98K 92.22% | 406.86K 535.88% | 640.16K 57.34% | |
total investments | 19.54K - | 20.59K 5.41% | 15.70K 23.77% | 67.20K 328.05% | 11.05K 83.56% | 42.67K 286.30% | 20.12K 52.86% | 11.03K 45.17% | 19.91K 80.48% | 17.55K 11.87% | 9.01M - | 9.11M 1.15% | 9.23M 1.27% | 10.53M 14.10% | 11.32M 7.47% | 11.26M 0.50% | 11.21M 0.42% | |||||||||||||||||||||||||||
total liabilities | 5.05M - | 5.12M 1.50% | 5.08M 0.75% | 5.09M 0.09% | 4.88M 4.10% | 4.88M 0.05% | 5.07M 3.88% | 5.13M 1.15% | 5.14M 0.24% | 5.19M 0.94% | 5.31M 2.36% | 5.53M 3.98% | 4.11M 25.58% | 5.45M 32.56% | 5.12M 6.17% | 4.87M 4.77% | 4.81M 1.16% | 4.86M 0.88% | 5.10M 4.94% | 4.43M 13.06% | 4.37M 1.44% | 5.87M 34.39% | 5.75M 2.08% | 5.73M 0.24% | 5.61M 2.08% | 5.96M 6.13% | 5.96M 0.08% | 6.16M 3.33% | 5.83M 5.38% | 6.05M 3.71% | 9.53M 57.62% | 4.22M 55.75% | 3.72M 11.80% | 7.13M 91.68% | 3.90M 45.29% | 3.57M 8.39% | 5.14M 43.79% | 5.28M 2.80% | 3.40M 35.59% | 3.94M 15.80% | 3.55M 9.99% | 5.55M 56.57% | 4.03M 27.34% | |
total liabilities and stockholders equity | 4.57M - | 4.49M 1.70% | 4.28M 4.64% | 4.14M 3.25% | 3.79M 8.43% | 3.63M 4.40% | 3.61M 0.42% | 3.53M 2.21% | 3.39M 3.93% | 3.28M 3.23% | 3.21M 2.14% | 3.22M 0.35% | 5.84M 81.24% | 7.53M 28.80% | 7.19M 4.43% | 6.96M 3.29% | 6.39M 8.09% | 6.46M 1.11% | 6.67M 3.19% | 6.21M 6.90% | 6.14M 1.07% | 7.67M 24.83% | 7.56M 1.49% | 7.38M 2.33% | 7.34M 0.50% | 7.65M 4.20% | 7.85M 2.54% | 8.09M 3.14% | 7.75M 4.20% | 7.97M 2.83% | 21.06M 164.13% | 26.79M 27.24% | 26.33M 1.70% | 29.96M 13.77% | 26.36M 12.02% | 25.58M 2.96% | 24.09M 5.84% | 24.35M 1.10% | 22.80M 6.37% | 23.62M 3.61% | 23.30M 1.37% | 25.82M 10.83% | 24.34M 5.75% | |
total non current assets | 4.04M - | 3.87M 4.24% | 3.75M 3.16% | 3.60M 3.98% | 3.45M 4.12% | 3.36M 2.61% | 3.17M 5.61% | 3.09M 2.60% | 2.98M 3.67% | 2.90M 2.63% | 2.78M 4.21% | 2.74M 1.29% | 4.55M 66.03% | 6.20M 36.23% | 6.16M 0.58% | 6.06M 1.67% | 5.76M 4.87% | 5.61M 2.66% | 5.47M 2.39% | 5.34M 2.37% | 5.22M 2.40% | 6.76M 29.61% | 6.59M 2.53% | 6.37M 3.29% | 6.24M 2.01% | 6.38M 2.10% | 6.42M 0.70% | 6.35M 1.13% | 6.06M 4.46% | 6.08M 0.31% | 16.03M 163.48% | 11.54M 27.98% | 11.28M 2.30% | 11.76M 4.28% | 11.69M 0.63% | 11.42M 2.28% | 8.70M 23.81% | 8.81M 1.20% | 9.18M 4.20% | 8.88M 3.18% | 8.78M 1.15% | 8.82M 0.42% | 9.68M 9.78% | |
total non current liabilities | 1.39M - | 927.58K 33.42% | 1.61M 73.49% | 1.91M 18.70% | 1.99M 3.93% | 2.25M 13.53% | 1.77M 21.65% | 1.72M 2.84% | 1.55M 9.70% | 1.49M 4.04% | 1.42M 4.27% | 1.37M 3.83% | 325.73K 76.20% | 1.83M 462.51% | 1.68M 8.32% | 1.46M 12.81% | 1.23M 15.90% | 1.59M 29.01% | 1.49M 6.39% | 1.40M 5.56% | 1.24M 11.91% | 2.54M 105.61% | 2.37M 7.02% | 2.17M 8.20% | 1.94M 10.48% | 1.92M 1.26% | 2.15M 11.84% | 1.87M 13.13% | 1.48M 20.82% | 1.12M 24.31% | 867.51K 22.40% | 1.31M 51.36% | 748.42K 43.00% | 1.17M 56.34% | 1.00M 14.40% | 725.01K 27.61% | 609.25K 15.97% | 368.68K 39.49% | 234.82K 36.31% | 140.42K 40.20% | 37.94K 72.98% | 574.18K - | ||
total stockholders equity | -479.57K - | -632.70K 31.93% | -802.48K 26.83% | -946.45K 17.94% | -1.09M 14.83% | -1.26M 15.60% | -1.46M 16.32% | -1.60M 9.45% | -1.75M 9.44% | -1.91M 9.04% | -2.10M 10.10% | -2.30M 9.54% | 1.73M 175.17% | 2.07M 19.87% | 2.08M 0.17% | 2.08M 0.34% | 1.58M 24.06% | 1.61M 1.95% | 1.59M 1.73% | 1.80M 13.25% | 1.80M 0.42% | 1.84M 1.88% | 1.86M 1.06% | 1.71M 8.10% | 1.80M 5.24% | 1.77M 1.68% | 1.96M 11.16% | 2.01M 2.64% | 2.02M 0.04% | 2.02M 0.27% | 11.62M 475.16% | 22.67M 95.06% | 22.72M 0.19% | 22.95M 1.01% | 22.59M 1.58% | 22.14M 1.97% | 19.10M 13.72% | 19.24M 0.72% | 19.59M 1.82% | 19.90M 1.57% | 19.99M 0.48% | 20.52M 2.64% | 20.55M 0.17% |
All numbers in USD (except ratios and percentages)