NASDAQ:EVBG
Everbridge
- Stock
Last Close
34.71
14/05 19:09
Market Cap
905.98M
Beta: 0.82
Volume Today
278.80K
Avg: 464.29K
PE Ratio
−96.97
PFCF: 43.66
Dec '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.52M - | 2.50M 28.88% | 2.97M 18.49% | 2.43M 17.96% | 2.63M 8.05% | 3.17M 20.72% | 3.22M 1.51% | 2.45M 24.11% | 3.03M 23.83% | 4.15M 37.14% | 4.14M 0.31% | 2.72M 34.34% | 5.93M 117.98% | 5.13M 13.51% | 8.83M 72.30% | 7.81M 11.59% | 6.97M 10.72% | 10.28M 47.45% | 10.23M 0.46% | 9.70M 5.22% | 8.83M 8.96% | 10.96M 24.18% | 7.63M 30.37% | 16.00M 109.61% | 9.99M 37.57% | 11.24M 12.51% | 12.40M 10.29% | 10.85M 12.45% | 9.29M 14.42% | 9.59M 3.23% | 13.24M 38.12% | 15.01M 13.36% | 8.11M 45.96% | |
accumulated other comprehensive income loss | -13K - | -379K 2,815.38% | -313K 17.41% | -303K 3.19% | -262K 13.53% | -177K 32.44% | 20K 111.30% | 220K 1,000% | -47K 121.36% | -2.43M 5,072.34% | -2.35M 3.33% | -5.07M 115.66% | -5.05M 0.43% | -4.78M 5.37% | -6.82M 42.91% | -5.75M 15.78% | -12.27M 113.45% | -9.92M 19.10% | -6.47M 34.81% | 2.81M 143.44% | 213K 92.42% | 1.44M 577.93% | -1.65M 214.34% | -2.90M 75.77% | -8.26M 184.70% | -31.45M 280.62% | -51.33M 63.21% | -29.95M 41.65% | -27.52M 8.10% | -25.21M 8.40% | -32.99M 30.84% | -20.08M 39.12% | -26.12M 30.07% | |
cash and cash equivalents | 8.58M - | 1.05M 87.78% | 62.30M 5,844.27% | 60.77M 2.46% | 39.68M 34.70% | 32.83M 17.25% | 23.63M 28.04% | 102.75M 334.88% | 103.63M 0.86% | 102.60M 1.00% | 76.27M 25.66% | 59.98M 21.36% | 235.26M 292.24% | 235.13M 0.05% | 194.74M 17.18% | 531.58M 172.96% | 498.39M 6.24% | 483.15M 3.06% | 468.91M 2.95% | 467.17M 0.37% | 734.75M 57.28% | 559.85M 23.80% | 546.52M 2.38% | 488.04M 10.70% | 492.05M 0.82% | 474.63M 3.54% | 486.91M 2.59% | 198.72M 59.19% | 220.88M 11.15% | 218.94M 0.88% | 97.70M 55.38% | 124.56M 27.50% | 123.53M 0.83% | |
cash and short term investments | 8.58M - | 1.05M 87.78% | 62.30M 5,844.27% | 60.77M 2.46% | 39.68M 34.70% | 45.27M 14.09% | 47.66M 5.28% | 145.66M 205.65% | 152.13M 4.44% | 106.02M 30.31% | 103.13M 2.73% | 105.52M 2.32% | 258.21M 144.71% | 238.63M 7.58% | 194.74M 18.39% | 531.58M 172.96% | 498.39M 6.24% | 483.15M 3.06% | 468.91M 2.95% | 467.17M 0.37% | 734.75M 57.28% | 559.85M 23.80% | 546.52M 2.38% | 488.04M 10.70% | 492.05M 0.82% | 474.63M 3.54% | 486.91M 2.59% | 198.72M 59.19% | 220.88M 11.15% | 218.94M 0.88% | 97.70M 55.38% | 124.56M 27.50% | 123.53M 0.83% | |
common stock | 12K - | 20K 66.67% | 27K 35% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 30K 3.45% | 33K 10% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 38K 8.57% | 38K 0% | 39K 2.63% | 39K 0% | 40K 2.56% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 42K 2.44% | |
deferred revenue | 39.16M - | 42.26M 7.92% | 47.56M 12.53% | 50.41M 6.01% | 54.50M 8.10% | 58.04M 6.50% | 63.04M 8.62% | 70.09M 11.18% | 68.51M 2.25% | 79.42M 15.91% | 82.26M 3.58% | 92.74M 12.73% | 95.33M 2.79% | 95.05M 0.29% | 112.06M 17.90% | 130.00M 16.01% | 141.86M 9.13% | 134.41M 5.25% | 144.34M 7.39% | 165.39M 14.58% | 178.82M 8.12% | 196.48M 9.88% | 202.80M 3.22% | 223.58M 10.25% | 235.73M 5.43% | 221.78M 5.92% | 220.49M 0.58% | 233.11M 5.72% | 238.13M 2.16% | 229.17M 3.76% | 223.53M 2.46% | 242.79M 8.62% | 248.51M 2.36% | |
deferred revenue non current | 1.31M - | 1.26M 3.59% | 1.52M 20.22% | 2.22M 46.57% | 1.38M 37.80% | 1.52M 10.20% | 1.46M 4.46% | 2.98M 104.95% | 2.49M 16.63% | 3.05M 22.53% | 6.38M 109.32% | 2.90M 54.55% | 3.08M 6.21% | 2.99M 2.76% | 4.37M 46.04% | 3.47M 20.59% | 3.67M 5.82% | 4.35M 18.32% | 4.79M 10.19% | 4.74M 1.06% | 5.64M 18.97% | 13.51M 139.65% | 11.27M 16.57% | 14.26M 26.53% | 10.08M 29.30% | 11.45M 13.58% | 12.55M 9.59% | 9.28M 26.07% | 8.68M 6.40% | 8.33M 4.04% | 7.23M 13.28% | 6.43M 11.03% | 5.63M 12.47% | |
deferrred tax liabilities non current | 345K - | 94K 72.75% | 94K 0% | 494K 425.53% | 501K 1.42% | 574K 14.57% | 594K 3.48% | 482K 18.86% | 512K 6.22% | 922K 80.08% | 885K 4.01% | 1.03M 16.61% | 1.06M 2.42% | 1.10M 4.54% | 1.20M 8.33% | 2.00M 67.25% | 5.47M 173.33% | 4.72M 13.74% | 10.34M 119.13% | 10.06M 2.69% | 13.61M 35.20% | 14.02M 3.04% | 12.53M 10.63% | 16.08M 28.34% | 5.07M 68.47% | 3.80M 25.09% | 4.06M 6.90% | 6.24M 53.60% | 5.71M 8.37% | 5.43M 4.99% | 5.05M 7.02% | 4.32M 14.46% | 4.88M 13.06% | |
goodwill | 7.84M - | 7.84M 0% | 7.84M 0% | 9.68M 23.43% | 30.93M 219.68% | 31.05M 0.39% | 31.34M 0.94% | 31.33M 0.05% | 31.08M 0.80% | 53.05M 70.70% | 53.13M 0.16% | 48.38M 8.94% | 48.40M 0.03% | 51.47M 6.35% | 90.71M 76.24% | 91.42M 0.79% | 141.73M 55.03% | 156.11M 10.15% | 183.55M 17.57% | 187.41M 2.10% | 234.78M 25.27% | 405.22M 72.60% | 403.63M 0.39% | 531.16M 31.60% | 525.26M 1.11% | 507.82M 3.32% | 492.37M 3.04% | 508.78M 3.33% | 510.96M 0.43% | 513.14M 0.43% | 507.42M 1.11% | 517.18M 1.92% | 512.54M 0.90% | |
goodwill and intangible assets | 20.14M - | 19.88M 1.26% | 19.53M 1.77% | 22.41M 14.72% | 50.75M 126.49% | 50.63M 0.24% | 50.51M 0.23% | 49.97M 1.08% | 49.78M 0.37% | 88.38M 77.52% | 87.87M 0.58% | 84.47M 3.86% | 83.41M 1.25% | 90.56M 8.56% | 175.42M 93.71% | 172.81M 1.49% | 239.99M 38.88% | 258.13M 7.56% | 298.42M 15.61% | 317.50M 6.39% | 382.44M 20.45% | 640.31M 67.43% | 627.38M 2.02% | 773.20M 23.24% | 758.64M 1.88% | 726.08M 4.29% | 698.50M 3.80% | 702.33M 0.55% | 695.91M 0.91% | 689.95M 0.86% | 675.79M 2.05% | 679.08M 0.49% | 633.35M 6.73% | |
intangible assets | 12.30M - | 12.04M 2.06% | 11.69M 2.91% | 12.73M 8.89% | 19.82M 55.66% | 19.58M 1.22% | 19.17M 2.08% | 18.64M 2.78% | 18.71M 0.36% | 35.33M 88.85% | 34.73M 1.68% | 36.09M 3.90% | 35.02M 2.97% | 39.09M 11.63% | 84.72M 116.71% | 81.39M 3.93% | 98.26M 20.74% | 102.02M 3.82% | 114.88M 12.61% | 130.09M 13.25% | 147.66M 13.51% | 235.09M 59.21% | 223.76M 4.82% | 242.04M 8.17% | 233.37M 3.58% | 218.26M 6.48% | 206.13M 5.56% | 193.55M 6.11% | 184.95M 4.44% | 176.81M 4.40% | 168.37M 4.77% | 161.89M 3.85% | 120.81M 25.38% | |
inventory | 1.37M - | 2.13M 55.14% | 2.56M 20.31% | 1.77M 30.83% | 3.08M 74.18% | 3.35M 8.66% | 3.86M 15.25% | 2.86M 25.93% | 9.25M 223.50% | 10.37M 12.06% | 11.22M 8.20% | 11.48M 2.36% | 16.04M 39.67% | 15.32M 4.48% | 11.37M 25.76% | 11.41M 0.34% | 14.71M 28.86% | 15.31M 4.12% | 16.82M 9.83% | 16.44M 2.23% | 18.15M 10.37% | 17.97M 0.99% | 17.19M 4.35% | 17.62M 2.53% | 21.66M - | 17.85M 17.60% | 16.20M 9.28% | 17.28M 6.71% | ||||||
long term debt | 14.12M - | 13.80M 2.28% | 89.48M - | 90.61M 1.27% | 91.75M 1.26% | 92.92M 1.27% | 94.10M 1.27% | 95.30M 1.28% | 96.52M 1.28% | 97.76M 1.29% | 430.28M 340.12% | 435.72M 1.26% | 441.23M 1.27% | 445.92M 1.06% | 441.51M 0.99% | 638.16M 44.54% | 646.53M 1.31% | 656.18M 1.49% | 665.70M 1.45% | 809.69M 21.63% | 810.86M 0.14% | 812.02M 0.14% | 500.30M 38.39% | 501.01M 0.14% | 501.74M 0.14% | 359.15M 28.42% | 296.56M 17.43% | 296.99M 0.14% | ||||||
long term investments | 10.18M - | 811K - | 790K 2.59% | |||||||||||||||||||||||||||||||
net debt | 8.39M - | 14.41M 71.76% | -62.30M 532.19% | -60.77M 2.46% | -39.68M 34.70% | -32.83M 17.25% | -23.63M 28.04% | -13.27M 43.83% | -13.02M 1.92% | -10.40M 20.08% | 17.08M 264.14% | 34.55M 102.30% | -139.59M 504.07% | -138.61M 0.70% | -96.98M 30.03% | -101.29M 4.45% | -62.67M 38.13% | -41.92M 33.11% | -22.99M 45.15% | -25.66M 11.59% | -96.59M 276.45% | 86.68M 189.74% | 109.66M 26.51% | 177.67M 62.02% | 317.64M 78.79% | 336.23M 5.85% | 325.13M 3.30% | 301.57M 7.24% | 280.13M 7.11% | 282.79M 0.95% | 261.46M 7.54% | 255.63M 2.23% | 256.08M 0.18% | |
net receivables | 15.70M - | 17.21M 9.64% | 15.99M 7.08% | 17.81M 11.36% | 14.99M 15.85% | 21.88M 45.96% | 22.27M 1.81% | 31.70M 42.32% | 22.39M 29.36% | 33.06M 47.65% | 37.03M 12.00% | 41.11M 11.00% | 35.42M 13.84% | 42.40M 19.72% | 51.82M 22.23% | 68.64M 32.45% | 70.76M 3.09% | 67.77M 4.22% | 80.93M 19.41% | 94.38M 16.62% | 84.81M 10.14% | 83.18M 1.92% | 86.21M 3.64% | 121.00M 40.35% | 109.48M 9.51% | 97.78M 10.69% | 93.33M 4.55% | 119.99M 28.56% | 107.05M 10.78% | 96.68M 9.69% | 92.63M 4.19% | 127.78M 37.96% | 107.65M 15.75% | |
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 3.97M - | 5.41M 36.28% | 3.23M 40.40% | 2.54M 21.39% | 2.65M 4.50% | 2.78M 4.83% | 2.78M 0.07% | 3.24M 16.55% | 3.08M 4.97% | 2.86M 7.18% | 3.43M 19.87% | 4.49M 31.03% | 2.77M 38.27% | 2.74M 1.15% | 10.55M 285.10% | 13.50M 28.00% | 18.47M 36.79% | 18.38M 0.47% | 20.29M 10.36% | 20.46M 0.88% | 22.00M 7.53% | 21.35M 2.98% | 27.45M 28.57% | 28.47M 3.72% | 46.88M 64.66% | 46.14M 1.58% | 44.07M 4.47% | 31.87M 27.70% | 34.14M 7.13% | 37.16M 8.86% | 36.11M 2.83% | 21.09M 41.60% | 20.46M 2.99% | |
other current liabilities | 8.09M - | 8.03M 0.82% | 553K 93.11% | 548K 0.90% | 6.03M 1,000.36% | 5.93M 1.67% | 2.32M 60.89% | 1.49M 35.75% | 2.00M 34.56% | 17.80M 787.53% | 18.86M 6.00% | 24.16M 28.10% | 27.64M 14.40% | 5.44M 80.31% | 6.48M 19.09% | 4.82M 25.66% | 9.20M 90.85% | 11.68M 27.00% | 18.36M 57.21% | 26.22M 42.80% | 34.03M 29.78% | 33.15M 2.58% | 11.12M 66.46% | 64.74M 482.20% | 65.63M 1.37% | 56.74M 13.54% | 50.68M 10.69% | 57.45M 13.35% | 51.94M 9.58% | 8.79M 83.07% | 6.76M 23.08% | 74.26M 997.92% | 53.04M 28.57% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 133K - | 84K 36.84% | 55K 34.52% | 108K 96.36% | 121K 12.04% | 232K 91.74% | 190K 18.10% | 189K 0.53% | 7.72M 3,987.30% | 8.03M 4% | 9M 12.02% | 195K 97.83% | 24.80M 12,615.90% | 28.90M 16.56% | 29.77M 3.00% | 33.07M 11.10% | 37.66M 13.87% | 36.54M 2.99% | 37.94M 3.84% | 37.22M 1.91% | 37.55M 0.90% | 42.79M 13.97% | 41.96M 1.95% | 38.51M 8.22% | 38.73M 0.56% | 34.41M 11.13% | 34.15M 0.77% | 42.10M 23.29% | 42.08M 0.05% | 44.44M 5.60% | 44.05M 0.87% | 3.80M 91.38% | 48.83M 1,186.43% | |
other non current liabilities | 166K - | 142K 14.46% | 106K 25.35% | 447K 321.70% | 54K 87.92% | 554K 925.93% | 533K 3.79% | 515K 3.38% | 465K 9.71% | 1.08M 132.04% | 989K 8.34% | 1.95M 96.97% | 13.50M 592.97% | 13.67M 1.26% | 12.75M 6.72% | 11.86M 6.96% | 16.15M 36.14% | 16.52M 2.30% | 16.27M 1.55% | 16.09M 1.06% | 14.88M 7.54% | 17.94M 20.56% | 16.93M 5.65% | 15.96M 5.72% | 14.36M 9.99% | 10.56M 26.49% | 8.95M 15.27% | 19.33M 116.12% | 18.77M 2.91% | 18.58M 1.04% | 17.80M 4.16% | 17.27M 3.02% | 16.31M 5.57% | |
othertotal stockholders equity | 62.27M - | 63.87M 2.55% | 131.31M 105.60% | 132.25M 0.72% | 134.08M 1.39% | 146.15M 9.00% | 150.61M 3.05% | 165.00M 9.55% | 173.01M 4.86% | 184.65M 6.73% | 187.91M 1.76% | 194.87M 3.70% | 351.25M 80.25% | 364.15M 3.67% | 404.68M 11.13% | 425.94M 5.26% | 471.05M 10.59% | 488.56M 3.72% | 521.14M 6.67% | 542.78M 4.15% | 671.43M 23.70% | 752.77M 12.11% | 778.00M 3.35% | 853.66M 9.73% | 675.98M 20.81% | 690.90M 2.21% | 714.76M 3.45% | 721.14M 0.89% | 737.02M 2.20% | 752.70M 2.13% | 761.28M 1.14% | 771.78M 1.38% | 783.73M 1.55% | |
preferred stock | 8K - | |||||||||||||||||||||||||||||||||
property plant equipment net | 3.62M - | 3.12M 13.70% | 3.13M 0.13% | 2.92M 6.55% | 2.69M 8.07% | 2.92M 8.82% | 2.84M 2.74% | 2.80M 1.69% | 2.48M 11.27% | 2.72M 9.71% | 2.92M 7.20% | 4.65M 59.36% | 5.98M 28.54% | 6.03M 0.95% | 6.03M 0.08% | 6.28M 4.23% | 7.11M 13.10% | 7.21M 1.51% | 7.25M 0.55% | 7.77M 7.17% | 8.50M 9.35% | 9.57M 12.54% | 10.77M 12.60% | 12.19M 13.12% | 12.52M 2.76% | 10.69M 14.64% | 9.39M 12.17% | 8.99M 4.20% | 8.39M 6.73% | 8.66M 3.22% | 9.22M 6.47% | 24.38M 164.48% | 22.51M 7.66% | |
retained earnings | -78.33M - | -84.36M 7.70% | -86.99M 3.12% | -89.62M 3.02% | -95.82M 6.92% | -99.26M 3.59% | -103.49M 4.26% | -109.25M 5.57% | -112.50M 2.97% | -129.41M 15.04% | -137.87M 6.53% | -147.67M 7.11% | -161.80M 9.57% | -173.87M 7.46% | -186.79M 7.43% | -199.92M 7.03% | -225.31M 12.70% | -244.53M 8.53% | -268.73M 9.90% | -293.32M 9.15% | -315.11M 7.43% | -348.93M 10.73% | -377.60M 8.22% | -388.11M 2.78% | -360.02M 7.24% | -396.20M 10.05% | -418.29M 5.57% | -402.12M 3.86% | -416.77M 3.64% | -431.82M 3.61% | -430.14M 0.39% | -449.43M 4.48% | -469.50M 4.47% | |
short term debt | 2.85M - | 1.66M 41.64% | 9.97M 499.76% | 9.41M 5.57% | 10.84M 15.17% | 10.52M 2.99% | 11.78M 12.02% | 12.94M 9.80% | 18.72M 44.73% | 440K 97.65% | 432K 1.82% | 427K 1.16% | 367K 14.05% | 19.14M 5,114.17% | 25.16M 31.45% | 26.74M 6.32% | 34.53M 29.12% | 29.16M 15.55% | 34.33M 17.71% | 34.92M 1.72% | 37.65M 7.83% | 37.09M 1.48% | 40.23M 8.46% | 8K 99.98% | 8K 0% | 8K 0% | 8K 0% | 34.69M - | 41.82M 20.53% | 66.94M 60.07% | 66.83M 0.15% | |||
short term investments | 12.44M - | 24.03M 93.24% | 42.91M 78.57% | 48.50M 13.03% | 3.42M 92.94% | 26.86M 684.57% | 45.54M 69.57% | 22.95M 49.59% | 3.50M 84.77% | |||||||||||||||||||||||||
tax assets | 83K - | 44.39M - | 31.33M 29.41% | |||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||
total assets | 53.51M - | 48.89M 8.63% | 106.79M 118.42% | 108.32M 1.43% | 113.96M 5.20% | 127.06M 11.49% | 130.12M 2.41% | 236.41M 81.69% | 246.85M 4.41% | 251.44M 1.86% | 254.59M 1.25% | 262.18M 2.98% | 426.62M 62.72% | 424.58M 0.48% | 479.71M 12.98% | 837.30M 74.54% | 887.08M 5.95% | 886.50M 0.07% | 930.55M 4.97% | 960.94M 3.27% | 1.29B 34.06% | 1.38B 6.74% | 1.36B 1.28% | 1.48B 8.95% | 1.46B 1.40% | 1.39B 4.70% | 1.37B 1.68% | 1.13B 17.61% | 1.13B 0.06% | 1.11B 1.27% | 972.78M 12.52% | 1.03B 5.46% | 988.46M 3.65% | |
total current assets | 29.62M - | 25.80M 12.89% | 84.08M 225.86% | 82.88M 1.42% | 60.40M 27.13% | 73.27M 21.31% | 76.57M 4.50% | 183.46M 139.60% | 186.86M 1.85% | 152.31M 18.49% | 154.80M 1.64% | 162.60M 5.03% | 312.44M 92.15% | 299.08M 4.27% | 268.49M 10.23% | 625.13M 132.83% | 602.32M 3.65% | 584.62M 2.94% | 586.94M 0.40% | 598.45M 1.96% | 859.71M 43.66% | 682.35M 20.63% | 677.37M 0.73% | 655.12M 3.28% | 648.41M 1.02% | 618.55M 4.61% | 624.31M 0.93% | 372.24M 40.38% | 379.93M 2.06% | 368.99M 2.88% | 243.72M 33.95% | 273.43M 12.19% | 251.64M 7.97% | |
total current liabilities | 53.62M - | 54.45M 1.55% | 61.04M 12.11% | 62.81M 2.89% | 74.00M 17.82% | 77.66M 4.95% | 80.36M 3.48% | 86.96M 8.21% | 92.27M 6.10% | 101.81M 10.33% | 105.70M 3.82% | 120.05M 13.57% | 129.26M 7.68% | 124.75M 3.49% | 152.53M 22.27% | 169.37M 11.04% | 192.56M 13.69% | 185.53M 3.65% | 207.26M 11.71% | 236.23M 13.97% | 259.33M 9.78% | 277.69M 7.08% | 261.79M 5.73% | 304.33M 16.25% | 311.35M 2.31% | 289.77M 6.93% | 283.57M 2.14% | 301.41M 6.29% | 299.37M 0.68% | 282.25M 5.72% | 285.35M 1.10% | 399M 39.83% | 376.50M 5.64% | |
total debt | 16.97M - | 15.46M 8.89% | 89.48M - | 90.61M 1.27% | 92.19M 1.74% | 93.35M 1.25% | 94.52M 1.26% | 95.67M 1.21% | 96.52M 0.89% | 97.76M 1.29% | 430.28M 340.12% | 435.72M 1.26% | 441.23M 1.27% | 445.92M 1.06% | 441.51M 0.99% | 638.16M 44.54% | 646.53M 1.31% | 656.18M 1.49% | 665.70M 1.45% | 809.70M 21.63% | 810.86M 0.14% | 812.03M 0.14% | 500.30M 38.39% | 501.01M 0.14% | 501.74M 0.14% | 359.15M 28.42% | 380.19M 5.86% | 379.61M 0.15% | ||||||
total investments | 12.44M - | 24.03M 93.24% | 42.91M 78.57% | 48.50M 13.03% | 3.42M 92.94% | 26.86M 684.57% | 45.54M 69.57% | 22.95M 49.59% | 3.50M 84.77% | 811K - | 790K 2.59% | |||||||||||||||||||||||
total liabilities | 69.56M - | 69.75M 0.27% | 62.76M 10.02% | 65.97M 5.11% | 75.93M 15.10% | 80.31M 5.76% | 82.94M 3.28% | 180.42M 117.52% | 186.35M 3.28% | 198.61M 6.58% | 206.87M 4.16% | 220.02M 6.36% | 242.19M 10.08% | 239.04M 1.30% | 268.61M 12.37% | 616.98M 129.70% | 653.57M 5.93% | 652.35M 0.19% | 684.58M 4.94% | 708.64M 3.52% | 931.62M 31.47% | 969.70M 4.09% | 958.70M 1.13% | 1.02B 6.01% | 1.15B 13.21% | 1.13B 2.10% | 1.12B 0.47% | 836.55M 25.38% | 833.55M 0.36% | 816.32M 2.07% | 674.59M 17.36% | 723.58M 7.26% | 700.31M 3.22% | |
total liabilities and stockholders equity | 53.51M - | 48.89M 8.63% | 106.79M 118.42% | 108.32M 1.43% | 113.96M 5.20% | 127.06M 11.49% | 130.12M 2.41% | 236.41M 81.69% | 246.85M 4.41% | 251.44M 1.86% | 254.59M 1.25% | 262.18M 2.98% | 426.62M 62.72% | 424.58M 0.48% | 479.71M 12.98% | 837.30M 74.54% | 887.08M 5.95% | 886.50M 0.07% | 930.55M 4.97% | 960.94M 3.27% | 1.29B 34.06% | 1.38B 6.74% | 1.36B 1.28% | 1.48B 8.95% | 1.46B 1.40% | 1.39B 4.70% | 1.37B 1.68% | 1.13B 17.61% | 1.13B 0.06% | 1.11B 1.27% | 972.78M 12.52% | 1.03B 5.46% | 988.46M 3.65% | |
total non current assets | 23.89M - | 23.09M 3.34% | 22.71M 1.63% | 25.44M 11.99% | 53.56M 110.54% | 53.79M 0.42% | 53.55M 0.44% | 52.95M 1.11% | 59.99M 13.29% | 99.13M 65.25% | 99.78M 0.66% | 99.58M 0.20% | 114.19M 14.67% | 125.50M 9.90% | 211.22M 68.31% | 212.17M 0.45% | 284.76M 34.22% | 301.88M 6.01% | 343.62M 13.83% | 362.49M 5.49% | 428.49M 18.21% | 692.67M 61.65% | 680.11M 1.81% | 823.90M 21.14% | 809.88M 1.70% | 771.18M 4.78% | 742.03M 3.78% | 753.42M 1.53% | 746.39M 0.93% | 743.04M 0.45% | 729.06M 1.88% | 752.45M 3.21% | 736.82M 2.08% | |
total non current liabilities | 15.94M - | 15.30M 4.04% | 1.72M 88.78% | 3.16M 84.32% | 1.94M 38.76% | 2.65M 36.86% | 2.58M 2.60% | 93.46M 3,519.67% | 94.08M 0.66% | 96.80M 2.90% | 101.17M 4.51% | 99.97M 1.18% | 112.93M 12.96% | 114.29M 1.20% | 116.08M 1.57% | 447.62M 285.60% | 461.01M 2.99% | 466.82M 1.26% | 477.31M 2.25% | 472.41M 1.03% | 672.29M 42.31% | 692.00M 2.93% | 696.91M 0.71% | 712.00M 2.16% | 839.21M 17.87% | 836.66M 0.30% | 837.58M 0.11% | 535.15M 36.11% | 534.18M 0.18% | 534.08M 0.02% | 389.23M 27.12% | 324.58M 16.61% | 323.81M 0.24% | |
total stockholders equity | -16.05M - | -20.86M 29.93% | 44.03M 311.13% | 42.35M 3.81% | 38.02M 10.22% | 46.75M 22.94% | 47.17M 0.91% | 55.99M 18.69% | 60.50M 8.05% | 52.84M 12.66% | 47.72M 9.68% | 42.16M 11.66% | 184.43M 337.47% | 185.54M 0.60% | 211.10M 13.77% | 220.31M 4.36% | 233.51M 5.99% | 234.15M 0.27% | 245.98M 5.05% | 252.31M 2.57% | 356.58M 41.33% | 405.33M 13.67% | 398.78M 1.62% | 462.69M 16.03% | 307.74M 33.49% | 263.29M 14.44% | 245.19M 6.87% | 289.11M 17.91% | 292.76M 1.26% | 295.71M 1.01% | 298.19M 0.84% | 302.31M 1.38% | 288.16M 4.68% |
All numbers in USD (except ratios and percentages)