NASDAQ:EGHT
8x8, Inc.
- Stock
Last Close
2.95
08/11 21:00
Market Cap
289.29M
Beta: 1.29
Volume Today
1.48M
Avg: 1.47M
PE Ratio
−6.18
PFCF: 9.16
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 | ||
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account payables | 6.50M - | 6.79M 4.49% | 8.22M 21.03% | 8.90M 8.29% | 7.27M 18.27% | 7.78M 6.92% | 9.74M 25.22% | 9.85M 1.19% | 9.92M 0.66% | 13.14M 32.50% | 12.65M 3.74% | 14.03M 10.89% | 12.54M 10.62% | 15.71M 25.32% | 20.51M 30.56% | 20.12M 1.90% | 21.75M 8.11% | 23.90M 9.86% | 26.90M 12.56% | 27.65M 2.78% | 28.32M 2.42% | 32.28M 13.99% | 32.72M 1.37% | 42.13M 28.76% | 50.33M 19.46% | 40.26M 20.01% | 39.34M 2.28% | 35.28M 10.33% | 32.34M 8.34% | 31.24M 3.40% | 33.23M 6.39% | 29.62M 10.88% | 24.73M 16.51% | 49.72M 101.08% | 42.58M 14.35% | 43.84M 2.96% | 40.63M 7.33% | 45.87M 12.90% | 42.54M 7.27% | 49.39M 16.11% | 49.49M 0.21% | 48.86M 1.27% | |
accumulated other comprehensive income loss | 227K - | 430K 89.43% | 969K 125.35% | -26K 102.68% | -1.15M 4,334.62% | -2.11M 82.91% | -679K 67.80% | -2.12M 211.78% | -3.33M 57.44% | -4.18M 25.53% | -6.82M 63.05% | -8.36M 22.56% | -10.32M 23.45% | -9.64M 6.59% | -7.82M 18.86% | -6.43M 17.77% | -6.45M 0.23% | -5.64M 12.47% | -7.20M 27.62% | -7.43M 3.21% | -8.09M 8.74% | -7.35M 9.05% | -7.88M 7.22% | -11.14M 41.30% | -6.57M 41.07% | -12.18M 85.47% | -10.87M 10.73% | -7.97M 26.70% | -3.50M 56.03% | -4.19M 19.70% | -3.94M 5.96% | -6.11M 54.88% | -5.28M 13.62% | -7.91M 50.01% | -16.39M 107.14% | -24.94M 52.18% | -14.73M 40.94% | -12.93M 12.25% | -11.20M 13.39% | -15.51M 38.52% | -9.54M 38.50% | -11.55M 21.13% | |
cash and cash equivalents | 172.11M - | 59.16M 65.63% | 55.07M 6.91% | 56.05M 1.77% | 52.60M 6.16% | 53.11M 0.97% | 29.30M 44.84% | 28.80M 1.72% | 23.87M 17.12% | 33.58M 40.69% | 27.47M 18.20% | 32.09M 16.85% | 33.46M 4.25% | 41.03M 22.64% | 53.17M 29.60% | 34.57M 34.99% | 31.77M 8.10% | 31.70M 0.21% | 34.56M 9.00% | 24.68M 28.59% | 28.32M 14.78% | 276.58M 876.46% | 269.02M 2.73% | 162.22M 39.70% | 184.79M 13.92% | 137.39M 25.65% | 116.69M 15.07% | 121.85M 4.42% | 106.88M 12.29% | 112.53M 5.29% | 109.29M 2.88% | 102.99M 5.76% | 200.35M 94.54% | 91.20M 54.48% | 92.69M 1.62% | 100.51M 8.44% | 92.96M 7.51% | 111.40M 19.84% | 122.23M 9.72% | 144.03M 17.84% | 168.51M 17.00% | 116.26M 31.01% | |
cash and short term investments | 174.01M - | 106.34M 38.89% | 182.01M 71.16% | 185.57M 1.95% | 187.89M 1.25% | 177.09M 5.75% | 156.97M 11.37% | 149.15M 4.98% | 154.59M 3.65% | 162.85M 5.35% | 167.07M 2.59% | 169.74M 1.60% | 172.65M 1.71% | 174.99M 1.35% | 177.81M 1.61% | 167.05M 6.05% | 160.98M 3.64% | 152.26M 5.41% | 144.46M 5.12% | 128.91M 10.76% | 114.83M 10.92% | 346.48M 201.73% | 296.51M 14.42% | 191.54M 35.40% | 215.08M 12.29% | 170.85M 20.56% | 157.27M 7.95% | 153.23M 2.57% | 148.62M 3.01% | 152.87M 2.86% | 140.52M 8.08% | 147.60M 5.04% | 244.90M 65.93% | 136.05M 44.45% | 141.63M 4.10% | 130.92M 7.56% | 130.41M 0.40% | 137.63M 5.54% | 138.18M 0.40% | 148.77M 7.67% | 169.55M 13.96% | 117.31M 30.81% | |
common stock | 88K - | 88K 0% | 89K 1.14% | 89K 0% | 90K 1.12% | 88K 2.22% | 88K 0% | 87K 1.14% | 88K 1.15% | 89K 1.14% | 89K 0% | 90K 1.12% | 90K 0% | 91K 1.11% | 91K 0% | 92K 1.10% | 92K 0% | 93K 1.09% | 92K 1.08% | 95K 3.26% | 96K 1.05% | 96K 0% | 97K 1.04% | 100K 3.09% | 101K 1% | 103K 1.98% | 104K 0.97% | 106K 1.92% | 107K 0.94% | 109K 1.87% | 111K 1.83% | 113K 1.80% | 112K 0.88% | 123K 9.82% | 120K 2.44% | 111K 7.50% | 113K 1.80% | 115K 1.77% | 119K 3.48% | 122K 2.52% | 123K 0.82% | 125K 1.63% | |
deferred revenue | 3.21M - | 1.86M 42.11% | 1.74M 6.25% | 1.52M 12.58% | 1.49M 2.04% | 1.77M 18.58% | 1.51M 14.37% | 1.59M 4.95% | 1.81M 13.72% | 1.93M 6.53% | 2.12M 10.13% | 2.28M 7.59% | 2.09M 8.42% | 2.14M 2.63% | 2.12M 1.31% | 2.52M 19.14% | 2.59M 2.58% | 2.56M 1.04% | 2.84M 10.90% | 3.35M 18.18% | 3.52M 5.04% | 3.34M 5.31% | 4.09M 22.54% | 4.27M 4.45% | 7.22M 68.99% | 7.11M 1.54% | 8.35M 17.55% | 9.45M 13.17% | 18.02M 90.59% | 20.74M 15.11% | 21.98M 6.02% | 22.36M 1.71% | 23.55M 5.31% | 34.26M 45.49% | 34.06M 0.58% | 30.86M 9.41% | 34.21M 10.85% | 34.91M 2.05% | 40.41M 15.76% | 33.22M 17.79% | 32.78M 1.34% | 34.33M 4.72% | |
deferred revenue non current | 1.28M - | 1.07M 16.58% | 1.04M 3.17% | 760K 26.78% | 231K 69.61% | 196K 15.15% | 177K 9.69% | 137K 22.60% | 154K 12.41% | 134K 12.99% | 112K 16.42% | 81K 27.68% | 60K 25.93% | 19K - | 6K - | 11.43M - | 11.02M 3.56% | 10.46M 5.06% | 10.48M 0.14% | 10.62M 1.29% | 10.62M 0.03% | 10.23M 3.64% | 10.13M 1.01% | 7.81M 22.89% | |||||||||||||||||||
deferrred tax liabilities non current | 47.37M - | 47.52M - | 46.13M 2.93% | 45.69M 0.96% | 43.17M - | 43.17M 0% | 43.17M 0% | -6K - | |||||||||||||||||||||||||||||||||||
goodwill | 38.23M - | 38.46M 0.59% | 38.80M 0.89% | 38.11M 1.77% | 37.50M 1.62% | 36.89M 1.62% | 48.04M 30.23% | 48.70M 1.37% | 48.14M 1.13% | 47.42M 1.50% | 45.93M 3.14% | 45.29M 1.40% | 44.33M 2.13% | 46.14M 4.08% | 46.93M 1.71% | 47.52M 1.26% | 39.58M 16.72% | 40.05M 1.21% | 39.65M 1.01% | 39.49M 0.39% | 39.44M 0.13% | 39.69M 0.64% | 39.40M 0.73% | 131.88M 234.69% | 131M 0.67% | 128.30M 2.06% | 128.98M 0.53% | 130.15M 0.91% | 132.07M 1.47% | 131.52M 0.41% | 131.60M 0.06% | 130.87M 0.55% | 131.19M 0.24% | 266.87M 103.43% | 265.03M 0.69% | 262.39M 0.99% | 265.58M 1.21% | 266.86M 0.48% | 266.39M 0.18% | 265.73M 0.25% | 267.45M 0.65% | 266.57M 0.33% | |
goodwill and intangible assets | 53.84M - | 53.56M 0.53% | 53.47M 0.16% | 51.94M 2.87% | 50.53M 2.72% | 49.15M 2.73% | 76.55M 55.76% | 73.78M 3.62% | 71.19M 3.50% | 68.88M 3.24% | 65.46M 4.97% | 63.50M 2.99% | 61.05M 3.86% | 63.17M 3.47% | 62.88M 0.47% | 62.48M 0.64% | 52.25M 16.36% | 52.01M 0.46% | 53.26M 2.40% | 51.66M 3.01% | 52.72M 2.05% | 51.37M 2.54% | 49.53M 3.59% | 160.29M 223.63% | 157.46M 1.77% | 152.30M 3.27% | 150.75M 1.02% | 150.11M 0.43% | 150.49M 0.25% | 148.65M 1.22% | 147.44M 0.81% | 145.45M 1.35% | 144.69M 0.52% | 395.08M 173.06% | 387.77M 1.85% | 379.88M 2.03% | 377.81M 0.54% | 373.98M 1.02% | 368.40M 1.49% | 362.65M 1.56% | 359.27M 0.93% | 353.29M 1.66% | |
intangible assets | 15.61M - | 15.10M 3.27% | 14.67M 2.82% | 13.83M 5.75% | 13.03M 5.74% | 12.26M 5.92% | 28.51M 132.54% | 25.08M 12.02% | 23.05M 8.11% | 21.46M 6.88% | 19.53M 9.01% | 18.21M 6.75% | 16.73M 8.16% | 17.04M 1.87% | 15.95M 6.39% | 14.96M 6.23% | 12.68M 15.24% | 11.96M 5.67% | 13.61M 13.82% | 12.16M 10.64% | 13.27M 9.14% | 11.68M 12.00% | 10.13M 13.31% | 28.41M 180.59% | 26.45M 6.88% | 24.00M 9.28% | 21.77M 9.28% | 19.96M 8.33% | 18.43M 7.68% | 17.13M 7.03% | 15.85M 7.50% | 14.58M 7.98% | 13.50M 7.40% | 128.21M 849.66% | 122.74M 4.27% | 117.49M 4.27% | 112.24M 4.47% | 107.11M 4.57% | 102.01M 4.76% | 96.91M 5.00% | 91.82M 5.26% | 86.72M 5.55% | |
inventory | 828K - | 811K 2.05% | 753K 7.15% | 754K 0.13% | 532K 29.44% | 704K 32.33% | 618K 12.22% | 879K 42.23% | 786K 10.58% | 520K 33.84% | 463K 10.96% | 464K 0.22% | 572K 23.28% | 908K 58.74% | 12.71M - | 13.66M 7.48% | 14.44M 5.76% | 15.60M 8.02% | 16.82M 7.78% | 22.03M 31.02% | 24.21M 9.88% | 32.82M 35.58% | 34.62M 5.49% | 33.25M 3.96% | 35.68M 7.31% | 38.42M 7.68% | 39.89M 3.83% | 41.20M 3.30% | 42.72M 3.68% | 44.17M 3.40% | 37.10M 16.01% | 36.86M 0.64% | 37.91M 2.85% | 38.56M 1.71% | 38.41M 0.38% | 38.13M 0.73% | |||||||
long term debt | -48.59M - | -47.17M 2.93% | -46.45M 1.53% | -43.37M - | -43.35M 0.04% | -43.31M 0.09% | 216.03M - | 231.25M 7.04% | 297.65M 28.71% | 373.65M 25.53% | 383.99M 2.77% | 383.55M 0.12% | 387.31M 0.98% | 389.49M 0.56% | 390.89M 0.36% | 392.23M 0.34% | 394.45M 0.56% | 515.12M 30.59% | 521.97M 1.33% | 566.25M 8.48% | 585.17M 3.34% | 564.00M 3.62% | 494.44M 12.33% | 469.43M 5.06% | 469.53M 0.02% | 320.24M 31.80% | 254.44M 20.55% | ||||||||||||||||
long term investments | 72.02M - | 21.67M - | 20.45M 5.63% | 20.13M 1.57% | 16.08M 20.09% | 9.96M 38.04% | 6.18M 37.97% | 3.88M 37.26% | 12.71M - | 10.24M 19.41% | 6.93M 32.33% | 2.67M 61.47% | |||||||||||||||||||||||||||||||
net debt | -172.11M - | -59.16M 65.63% | -55.07M 6.91% | -56.05M 1.77% | -52.60M 6.16% | -53.11M 0.97% | -29.30M 44.84% | -28.80M 1.72% | -23.87M 17.12% | -33.58M 40.69% | -27.47M 18.20% | -32.09M 16.85% | -33.46M 4.25% | -41.03M 22.64% | -53.17M 29.60% | -34.57M 34.99% | -31.77M 8.10% | -31.70M 0.21% | -34.56M 9.00% | -24.68M 28.59% | -28.32M 14.78% | -60.55M 113.76% | -30.71M 49.28% | 140.73M 558.24% | 193.18M 37.27% | 252.47M 30.69% | 276.85M 9.65% | 274.96M 0.68% | 295.30M 7.40% | 291.30M 1.36% | 295.74M 1.52% | 304.73M 3.04% | 327.72M 7.54% | 446.25M 36.17% | 487.99M 9.35% | 497.30M 1.91% | 483.58M 2.76% | 457.47M 5.40% | 421.71M 7.82% | 400.28M 5.08% | 163.49M 59.16% | 149.48M 8.57% | |
net receivables | 5.17M - | 5.50M 6.46% | 5.95M 8.07% | 7.27M 22.18% | 7.23M 0.45% | 6.64M 8.17% | 8.04M 21.06% | 10.13M 26.04% | 9.93M 2.05% | 11.07M 11.51% | 11.54M 4.23% | 11.66M 1.07% | 13.07M 12.07% | 14.26M 9.14% | 14.48M 1.50% | 15.18M 4.84% | 17.94M 18.17% | 16.30M 9.15% | 17.73M 8.77% | 18.87M 6.46% | 19.07M 1.05% | 20.18M 5.84% | 23.36M 15.76% | 30.74M 31.60% | 37.38M 21.60% | 37.81M 1.14% | 40.57M 7.30% | 42.97M 5.91% | 50.40M 17.30% | 51.15M 1.48% | 49.76M 2.73% | 51.18M 2.86% | 48.44M 5.35% | 57.40M 18.49% | 55.44M 3.41% | 58.34M 5.24% | 53.81M 7.77% | 62.31M 15.79% | 64.95M 4.24% | 61.06M 5.99% | 63.04M 3.24% | 58.98M 6.44% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.21M - | 2.21M 0% | 2.31M 4.20% | 3.25M 40.75% | 2.93M 9.70% | 2.70M 7.84% | 4.53M 67.80% | 4.83M 6.59% | 5.65M 16.84% | 6.08M 7.63% | 5.81M 4.36% | 7.37M 26.72% | 6.19M 15.95% | 7.19M 16.18% | 9.82M 36.49% | 11.99M 22.08% | 10.24M 14.57% | 10.04M 1.95% | 11.13M 10.87% | 13.89M 24.78% | 13.17M 5.21% | 15.13M 14.89% | 20.44M 35.13% | 22.80M 11.56% | 25.71M 12.76% | 35.68M 38.76% | 35.34M 0.96% | 39.09M 10.62% | 39.56M 1.22% | 34.09M 13.83% | 36.07M 5.78% | 32.90M 8.79% | 32.33M 1.71% | 38.00M 17.53% | 38.55M 1.44% | 37.54M 2.62% | 32.45M 13.55% | 33.70M 3.86% | 32.93M 2.29% | 33.97M 3.15% | 69.88M 105.73% | 71.55M 2.39% | |
other current liabilities | 7.66M - | 7.15M 6.58% | 7.38M 3.12% | 7.36M 0.22% | 8.41M 14.28% | 9.49M 12.81% | 11.00M 15.96% | 11.42M 3.83% | 13.95M 22.09% | 16.66M 19.43% | 15.27M 8.33% | 15.54M 1.81% | 18.78M 20.83% | 20.14M 7.20% | 17.07M 15.24% | 21.41M 25.44% | 23.57M 10.08% | 23.44M 0.55% | 23.05M 1.64% | 22.82M 1.01% | 24.92M 9.20% | 25.23M 1.23% | 44.96M 78.22% | 57.35M 27.56% | 59.77M 4.21% | 70.18M 17.43% | 63.86M 9.01% | 62.19M 2.62% | 64.71M 4.06% | 56.46M 12.75% | 53.19M 5.79% | 55.69M 4.69% | 60.26M 8.21% | 92.06M 52.77% | 84.34M 8.38% | 81.63M 3.21% | 77.39M 5.19% | 73.74M 4.72% | 78.86M 6.95% | 71.70M 9.08% | 136.49M 90.37% | 78.10M 42.78% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.10M - | 1.19M 7.63% | 1.07M 9.37% | 1.14M 6.52% | 1.31M 14.25% | 1.46M 12.01% | 1.46M 0.07% | 1.69M 15.31% | 2.36M 39.66% | 3.10M 31.75% | 3.75M 20.84% | 5.42M 44.36% | 6.64M 22.71% | 8.08M 21.66% | 432K 94.66% | 417K 3.47% | 967K 131.89% | 10.87M 1,023.78% | 38.17M 251.23% | 40.26M 5.47% | 42.06M 4.48% | 44.76M 6.42% | 17.55M 60.78% | 33.69M 91.95% | 37.04M 9.95% | 28.44M 23.22% | 28.87M 1.51% | 29.33M 1.57% | 29.39M 0.23% | 93.49M 218.04% | 20.70M 77.86% | 19.37M 6.44% | 17.81M 8.03% | 94.46M 430.37% | 94.93M 0.49% | 89.47M 5.75% | 87.53M 2.17% | 84.40M 3.58% | 80.62M 4.47% | 75.24M 6.68% | 70.77M 5.94% | 65.75M 7.10% | |
other non current liabilities | -45.68M - | 1.62M 103.54% | 2.63M 62.26% | 2.53M 3.62% | 2.19M 13.70% | 1.35M 38.12% | 4.91M 262.80% | 4.22M 13.90% | 3.86M 8.62% | 3.26M 15.57% | 1.59M 51.10% | 3.32M 108.47% | 3.00M 9.64% | 1.85M 38.35% | 1.90M 2.92% | 1.56M 17.86% | 1.16M 25.83% | 2.15M 85.60% | 2.99M 38.74% | 4.01M 34.15% | 5.06M 26.35% | 6.23M 23.01% | 8.26M 32.63% | 21.03M 154.64% | 17.72M 15.75% | 2.50M 85.92% | 4.14M 65.91% | 9.06M 118.72% | 8.16M 9.86% | 5.64M 30.97% | 5.43M 3.67% | 4.90M 9.67% | 2.06M 57.95% | 2.98M 44.28% | 2.94M 1.31% | 6.54M 122.79% | 6.83M 4.39% | 6.96M 2.01% | 7.23M 3.76% | 4.46M 38.29% | 156.15M 3,401.21% | 219.18M 40.36% | |
othertotal stockholders equity | 379.80M - | 384.32M 1.19% | 386.34M 0.52% | 389.75M 0.88% | 391.77M 0.52% | 378.97M 3.27% | 382.24M 0.86% | 376.84M 1.41% | 381.33M 1.19% | 389.26M 2.08% | 394.10M 1.24% | 399.95M 1.49% | 404.19M 1.06% | 412.76M 2.12% | 418.69M 1.43% | 412.96M 1.37% | 414.97M 0.49% | 425.79M 2.61% | 435.87M 2.37% | 445.10M 2.12% | 457.89M 2.87% | 506.95M 10.71% | 522.50M 3.07% | 575.42M 10.13% | 598.52M 4.02% | 625.47M 4.50% | 657.01M 5.04% | 688.12M 4.73% | 716.82M 4.17% | 755.64M 5.42% | 795.59M 5.29% | 835.83M 5.06% | 843.19M 0.88% | 956.59M 13.45% | 895.60M 6.38% | 867.06M 3.19% | 888.12M 2.43% | 905.63M 1.97% | 924.19M 2.05% | 941.49M 1.87% | 956.00M 1.54% | 973.89M 1.87% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.49M - | 7.71M 3.02% | 8.34M 8.14% | 9.55M 14.58% | 10.18M 6.53% | 10.25M 0.68% | 11.71M 14.31% | 11.31M 3.45% | 11.97M 5.83% | 12.38M 3.39% | 13.02M 5.17% | 15.31M 17.67% | 15.22M 0.59% | 16.38M 7.62% | 26.97M 64.63% | 29.60M 9.74% | 32.55M 9.97% | 35.73M 9.77% | 38.10M 6.63% | 42.40M 11.27% | 47.74M 12.62% | 52.84M 10.66% | 75.78M 43.42% | 142.92M 88.61% | 166.84M 16.73% | 173.34M 3.90% | 172.17M 0.68% | 169.03M 1.82% | 164.92M 2.43% | 159.74M 3.14% | 154.18M 3.48% | 149.24M 3.20% | 141.31M 5.31% | 142.43M 0.79% | 133.74M 6.11% | 122.92M 8.09% | 116.18M 5.48% | 110.31M 5.05% | 104.98M 4.84% | 103.90M 1.02% | 94.21M 9.33% | 89.11M 5.42% | |
retained earnings | -104.72M - | -106.67M 1.86% | -106.66M 0.01% | -105.37M 1.21% | -104.92M 0.42% | -104.74M 0.17% | -105.21M 0.45% | -107.10M 1.80% | -108.78M 1.57% | -109.86M 0.99% | -110.39M 0.48% | -110.36M 0.02% | -111.69M 1.20% | -114.61M 2.62% | -99.14M 13.50% | -99.68M 0.55% | -188.20M 88.80% | -201.46M 7.05% | -176.92M 12.18% | -198.40M 12.14% | -222.17M 11.98% | -250.30M 12.66% | -284.57M 13.69% | -325.50M 14.38% | -372.57M 14.46% | -422.67M 13.45% | -467.38M 10.58% | -505.80M 8.22% | -546.02M 7.95% | -591.05M 8.25% | -634.96M 7.43% | -677.28M 6.67% | -720.86M 6.43% | -766.44M 6.32% | -745.81M 2.69% | -757.45M 1.56% | -783.48M 3.44% | -792.92M 1.20% | -808.24M 1.93% | -815.70M 0.92% | -836.92M 2.60% | -860.51M 2.82% | |
short term debt | 2.11M - | 2.32M 10.15% | 2.45M 5.60% | 2.57M 4.77% | 2.88M 12.02% | 2.80M 2.74% | 3.44M 22.75% | 3.82M 11.11% | 4.75M 24.46% | 3.01M 36.59% | 5.39M 78.83% | 5.42M 0.63% | 5.08M 6.29% | 5.35M 5.33% | 6.73M 25.70% | 5.29M 21.46% | 5.45M 3.05% | 6.37M 16.89% | 7.93M 24.55% | 12.44M 56.85% | 14.47M 16.37% | 13.86M 4.23% | 7.06M 49.05% | 5.29M 25.07% | 4.32M 18.37% | 5.88M 36.00% | 9.99M 70.03% | 9.50M 4.92% | 12.69M 33.62% | 12.94M 1.98% | 12.79M 1.16% | 13.27M 3.74% | 12.96M 2.38% | 15.48M 19.53% | 14.42M 6.85% | 12.65M 12.31% | 12.54M 0.88% | 74.44M 493.73% | 74.51M 0.10% | 74.78M 0.36% | 11.76M 84.27% | 11.29M 3.98% | |
short term investments | 1.90M - | 47.18M 2,381.90% | 126.94M 169.04% | 129.52M 2.03% | 135.29M 4.46% | 123.98M 8.36% | 127.67M 2.97% | 120.35M 5.73% | 130.72M 8.61% | 129.27M 1.11% | 139.61M 7.99% | 137.65M 1.40% | 139.19M 1.12% | 133.96M 3.76% | 124.63M 6.96% | 132.48M 6.30% | 129.21M 2.47% | 120.56M 6.69% | 109.90M 8.84% | 104.23M 5.16% | 86.51M 17.01% | 69.90M 19.20% | 27.49M 60.68% | 29.32M 6.69% | 30.28M 3.27% | 33.46M 10.48% | 40.58M 21.29% | 31.38M 22.67% | 41.74M 33.00% | 40.34M 3.36% | 31.23M 22.57% | 44.61M 42.83% | 44.55M 0.13% | 44.84M 0.66% | 48.95M 9.14% | 30.41M 37.87% | 37.45M 23.13% | 26.23M 29.96% | 15.95M 39.20% | 4.74M 70.25% | 1.03M 78.18% | 1.05M 1.26% | |
tax assets | 47.37M - | 47.80M 0.91% | 47.52M 0.58% | 46.13M 2.93% | 45.69M 0.96% | 43.17M 5.51% | 43.17M 0% | 43.17M 0% | 43.17M 0% | 43.19M 0.05% | 47.02M 8.87% | 48.56M 3.29% | 48.44M 0.25% | 48.86M 0.86% | 67.76M 38.69% | 71.14M 4.97% | 36.84M - | 42.14M 14.37% | 48.66M 15.47% | 53.31M 9.56% | 58.53M 9.81% | 64.06M 9.44% | 69.86M 9.05% | 74.39M - | 75.67M 1.71% | 76.70M 1.37% | |||||||||||||||||
tax payables | 2.11M - | 2.32M 10.15% | 2.45M 5.60% | 2.57M 4.77% | 2.88M 12.02% | 2.80M 2.74% | 3.44M 22.75% | 3.82M 11.11% | 4.75M 24.46% | 5.20M 9.40% | 5.39M 3.65% | 5.42M 0.63% | 5.08M 6.29% | 5.35M 5.33% | 6.73M 25.70% | 5.29M 21.46% | 5.45M 3.05% | 6.37M 16.89% | 7.93M 24.55% | 12.44M 56.85% | 14.47M 16.37% | 13.86M 4.23% | 11.60M 16.30% | 12.18M 4.94% | 11.67M 4.15% | 10.25M 12.16% | 9.22M 10.06% | 11.57M 25.53% | 14.30M 23.54% | 12.13M 15.18% | 11.32M 6.66% | 12.06M 6.57% | 14.38M 19.15% | 32.57M 126.58% | 31.86M 2.18% | 31.58M 0.89% | 31.08M 1.58% | 29.57M 4.86% | 34.10M 15.33% | 35.85M 5.14% | |||
total assets | 296.55M - | 299.20M 0.89% | 303.15M 1.32% | 307.33M 1.38% | 308.02M 0.22% | 295.62M 4.02% | 307.03M 3.86% | 298.62M 2.74% | 303.59M 1.67% | 313.45M 3.25% | 314.13M 0.22% | 322.03M 2.51% | 323.85M 0.56% | 333.86M 3.09% | 360.15M 7.87% | 357.84M 0.64% | 274.93M 23.17% | 277.21M 0.83% | 315.55M 13.83% | 309.63M 1.88% | 304.03M 1.81% | 546.36M 79.71% | 558.49M 2.22% | 666.61M 19.36% | 732.50M 9.88% | 700.64M 4.35% | 688.09M 1.79% | 687.24M 0.12% | 692.81M 0.81% | 678.41M 2.08% | 675.66M 0.41% | 672.84M 0.42% | 755.84M 12.34% | 910.27M 20.43% | 889.15M 2.32% | 855.94M 3.73% | 836.11M 2.32% | 840.88M 0.57% | 828.46M 1.48% | 823.72M 0.57% | 826.72M 0.36% | 755.98M 8.56% | |
total current assets | 186.76M - | 116.93M 37.39% | 192.75M 64.84% | 198.57M 3.02% | 200.32M 0.88% | 191.60M 4.35% | 174.14M 9.11% | 168.67M 3.14% | 174.90M 3.69% | 185.90M 6.29% | 184.89M 0.54% | 189.24M 2.35% | 192.48M 1.72% | 197.35M 2.53% | 202.10M 2.41% | 194.22M 3.90% | 189.15M 2.61% | 178.60M 5.58% | 186.02M 4.16% | 175.32M 5.75% | 161.51M 7.88% | 397.39M 146.05% | 357.13M 10.13% | 267.12M 25.20% | 302.38M 13.20% | 277.16M 8.34% | 267.80M 3.38% | 268.54M 0.28% | 274.26M 2.13% | 276.53M 0.83% | 266.23M 3.73% | 272.88M 2.50% | 368.40M 35.01% | 275.62M 25.18% | 272.72M 1.05% | 263.67M 3.32% | 254.58M 3.45% | 272.20M 6.92% | 274.47M 0.83% | 281.94M 2.72% | 302.47M 7.28% | 247.84M 18.06% | |
total current liabilities | 19.47M - | 18.12M 6.93% | 19.79M 9.19% | 20.35M 2.85% | 20.05M 1.46% | 21.83M 8.87% | 25.69M 17.67% | 26.68M 3.87% | 30.42M 14.02% | 34.73M 14.17% | 35.43M 1.99% | 37.27M 5.22% | 38.49M 3.26% | 43.34M 12.61% | 46.42M 7.11% | 49.34M 6.28% | 53.36M 8.14% | 56.26M 5.45% | 60.72M 7.93% | 66.26M 9.12% | 71.23M 7.51% | 74.70M 4.87% | 88.83M 18.91% | 109.05M 22.75% | 121.64M 11.54% | 123.42M 1.47% | 121.54M 1.53% | 116.41M 4.22% | 127.75M 9.74% | 121.38M 4.99% | 121.20M 0.15% | 120.94M 0.22% | 121.49M 0.46% | 191.53M 57.65% | 175.42M 8.41% | 168.99M 3.67% | 164.77M 2.49% | 228.96M 38.96% | 236.32M 3.21% | 229.09M 3.06% | 230.53M 0.63% | 172.58M 25.13% | |
total debt | 216.03M - | 238.31M 10.31% | 302.94M 27.12% | 377.97M 24.77% | 389.86M 3.15% | 393.54M 0.94% | 396.81M 0.83% | 402.18M 1.35% | 403.83M 0.41% | 405.02M 0.29% | 407.72M 0.67% | 528.07M 29.52% | 537.46M 1.78% | 580.67M 8.04% | 597.82M 2.95% | 576.54M 3.56% | 568.87M 1.33% | 543.94M 4.38% | 544.31M 0.07% | 332.00M 39.00% | 265.74M 19.96% | ||||||||||||||||||||||
total investments | 1.90M - | 119.20M 6,170.49% | 126.94M 6.49% | 129.52M 2.03% | 135.29M 4.46% | 123.98M 8.36% | 127.67M 2.97% | 120.35M 5.73% | 130.72M 8.61% | 129.27M 1.11% | 139.61M 7.99% | 137.65M 1.40% | 139.19M 1.12% | 133.96M 3.76% | 124.63M 6.96% | 132.48M 6.30% | 129.21M 2.47% | 120.56M 6.69% | 109.90M 8.84% | 104.23M 5.16% | 86.51M 17.01% | 69.90M 19.20% | 49.15M 29.68% | 49.77M 1.26% | 50.41M 1.28% | 49.54M 1.72% | 50.55M 2.03% | 37.56M 25.69% | 45.62M 21.44% | 40.34M 11.57% | 43.94M 8.94% | 54.85M 24.83% | 51.48M 6.14% | 47.52M 7.71% | 48.95M 3.01% | 30.41M 37.87% | 37.45M 23.13% | 26.23M 29.96% | 15.95M 39.20% | 4.74M 70.25% | 1.03M 78.18% | 1.05M 1.26% | |
total liabilities | 21.15M - | 21.02M 0.61% | 22.41M 6.60% | 22.88M 2.09% | 22.24M 2.81% | 23.41M 5.29% | 30.59M 30.67% | 30.91M 1.02% | 34.28M 10.92% | 38.15M 11.27% | 37.15M 2.60% | 40.71M 9.57% | 41.57M 2.12% | 45.25M 8.85% | 48.33M 6.79% | 50.90M 5.33% | 54.52M 7.10% | 58.44M 7.19% | 63.71M 9.03% | 70.27M 10.30% | 76.30M 8.58% | 296.97M 289.22% | 328.35M 10.57% | 427.73M 30.27% | 513.01M 19.94% | 509.91M 0.60% | 509.23M 0.13% | 512.78M 0.70% | 525.41M 2.46% | 517.90M 1.43% | 518.86M 0.18% | 520.29M 0.28% | 638.67M 22.75% | 727.90M 13.97% | 755.63M 3.81% | 771.16M 2.06% | 746.08M 3.25% | 740.98M 0.68% | 723.59M 2.35% | 713.31M 1.42% | 717.05M 0.52% | 654.02M 8.79% | |
total liabilities and stockholders equity | 296.55M - | 299.20M 0.89% | 303.15M 1.32% | 307.33M 1.38% | 308.02M 0.22% | 295.62M 4.02% | 307.03M 3.86% | 298.62M 2.74% | 303.59M 1.67% | 313.45M 3.25% | 314.13M 0.22% | 322.03M 2.51% | 323.85M 0.56% | 333.86M 3.09% | 360.15M 7.87% | 357.84M 0.64% | 274.93M 23.17% | 277.21M 0.83% | 315.55M 13.83% | 309.63M 1.88% | 304.03M 1.81% | 546.36M 79.71% | 558.49M 2.22% | 666.61M 19.36% | 732.50M 9.88% | 700.64M 4.35% | 688.09M 1.79% | 687.24M 0.12% | 692.81M 0.81% | 678.41M 2.08% | 675.66M 0.41% | 672.84M 0.42% | 755.84M 12.34% | 910.27M 20.43% | 889.15M 2.32% | 855.94M 3.73% | 836.11M 2.32% | 840.88M 0.57% | 828.46M 1.48% | 823.72M 0.57% | 826.72M 0.36% | 755.98M 8.56% | |
total non current assets | 109.79M - | 182.27M 66.01% | 110.41M 39.43% | 108.77M 1.48% | 107.70M 0.98% | 104.03M 3.41% | 132.90M 27.75% | 129.94M 2.22% | 128.69M 0.97% | 127.55M 0.88% | 129.25M 1.33% | 132.80M 2.75% | 131.37M 1.08% | 136.50M 3.91% | 158.04M 15.78% | 163.63M 3.53% | 85.77M 47.58% | 98.61M 14.97% | 129.53M 31.35% | 134.31M 3.69% | 142.52M 6.11% | 148.97M 4.53% | 201.37M 35.17% | 399.49M 98.39% | 430.12M 7.67% | 423.48M 1.54% | 420.29M 0.75% | 418.70M 0.38% | 418.55M 0.04% | 401.88M 3.98% | 409.43M 1.88% | 399.97M 2.31% | 387.44M 3.13% | 634.65M 63.80% | 616.43M 2.87% | 592.27M 3.92% | 581.53M 1.81% | 568.69M 2.21% | 554.00M 2.58% | 541.79M 2.20% | 524.25M 3.24% | 508.14M 3.07% | |
total non current liabilities | 1.68M - | 2.90M 72.45% | 2.63M 9.54% | 2.53M 3.62% | 2.19M 13.70% | 1.58M 27.55% | 4.91M 209.85% | 4.22M 13.90% | 3.86M 8.62% | 3.41M 11.58% | 1.73M 49.38% | 3.43M 98.78% | 3.08M 10.22% | 1.91M 38.03% | 1.90M 0.31% | 1.56M 17.86% | 1.16M 25.83% | 2.17M 87.24% | 2.99M 37.52% | 4.01M 34.15% | 5.06M 26.35% | 222.26M 4,289.95% | 239.51M 7.76% | 318.69M 33.06% | 391.37M 22.81% | 386.49M 1.25% | 387.69M 0.31% | 396.37M 2.24% | 397.65M 0.32% | 396.53M 0.28% | 397.66M 0.29% | 399.35M 0.43% | 517.18M 29.50% | 536.38M 3.71% | 580.21M 8.17% | 602.17M 3.79% | 581.31M 3.46% | 512.02M 11.92% | 487.28M 4.83% | 484.22M 0.63% | 486.52M 0.47% | 481.44M 1.04% | |
total stockholders equity | 275.40M - | 278.18M 1.01% | 280.74M 0.92% | 284.45M 1.32% | 285.78M 0.47% | 272.21M 4.75% | 276.44M 1.55% | 267.71M 3.16% | 269.31M 0.60% | 275.31M 2.23% | 276.98M 0.61% | 281.32M 1.57% | 282.27M 0.34% | 288.60M 2.24% | 311.82M 8.04% | 306.94M 1.56% | 220.41M 28.19% | 218.77M 0.74% | 251.84M 15.12% | 239.36M 4.96% | 227.73M 4.86% | 249.39M 9.51% | 230.15M 7.72% | 238.88M 3.79% | 219.49M 8.12% | 190.73M 13.10% | 178.87M 6.22% | 174.46M 2.46% | 167.40M 4.04% | 160.50M 4.12% | 156.80M 2.31% | 152.55M 2.71% | 117.17M 23.19% | 182.37M 55.64% | 133.52M 26.78% | 84.78M 36.50% | 90.03M 6.19% | 99.91M 10.97% | 104.87M 4.97% | 110.41M 5.28% | 109.67M 0.67% | 101.96M 7.03% |
All numbers in USD (except ratios and percentages)