NASDAQ:EXPI
eXp World Holdings, Inc.
- Stock
Last Close
11.85
09/05 20:00
Market Cap
1.97B
Beta: 2.73
Volume Today
52.60K
Avg: 791.59K
PE Ratio
371.34
PFCF: 10.02
Dividend Yield
1.56%
Payout:401.19%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.18K - | 94.39K 307.13% | 55.83K 40.86% | 93.66K 67.77% | 60.17K 35.76% | 61.07K 1.49% | 79.39K 30.00% | 101.44K 27.78% | 95.10K 6.26% | 69.78K 26.62% | 89.98K 28.95% | 113.30K 25.92% | 61.66K 45.58% | 395.42K 541.27% | 317.42K 19.73% | 467.60K 47.31% | 472.16K 0.98% | 412.44K 12.65% | 635.09K 53.98% | 750.66K 18.20% | 1.02M 36.22% | 1.53M 49.38% | 2.73M 78.93% | 2.27M 16.76% | 2.69M 18.15% | 2.21M 17.63% | 3.51M 58.49% | 4.84M 37.81% | 2.61M 45.99% | 4.10M 57.04% | 5.37M 30.98% | 6.04M 12.32% | 7.23M 19.87% | 9.46M 30.79% | 7.16M 24.34% | 7.19M 0.46% | 5.97M 16.97% | 9.91M 65.99% | 10.39M 4.84% | 9.08M 12.62% | 7.32M 19.37% | 9.32M 27.33% | 8.90M 4.55% | 8.99M 0.99% | |
accumulated other comprehensive income loss | -1.01K - | -58 94.24% | -32 44.83% | -1.54K 4,718.75% | -9.41K 510.38% | -16.00K 70.04% | -24.20K 51.24% | -9.11K 62.35% | -2.10K 76.90% | -4.02K 91.16% | 6.49K 261.31% | 4.21K 35.22% | 5.24K 24.66% | 7.02K 33.88% | 7.87K 12.20% | 8.45K 7.37% | 7.18K 15.08% | 16.97K 136.44% | 6.25K 63.16% | -11.33K 281.15% | 3.53K 131.19% | 51.34K 1,353.30% | 128.21K 149.70% | 199.90K 55.92% | -97K 148.52% | 147K 251.55% | 71K 51.70% | 247K 247.89% | 294K 19.03% | 318K 8.16% | 187K 41.19% | 188K 0.53% | 229K 21.81% | -953K 516.16% | -1.47M 54.67% | 236K 116.01% | 879K 272.46% | 943K 7.28% | 416K 55.89% | 332K 20.19% | -557K 267.77% | ||||
cash and cash equivalents | 40.55K - | 225.51K 456.08% | 100.06K 55.63% | 100.95K 0.90% | 205.60K 103.66% | 268.70K 30.69% | 353.37K 31.51% | 197.62K 44.08% | 288.29K 45.88% | 448.90K 55.71% | 571.81K 27.38% | 424.50K 25.76% | 886.19K 108.76% | 944.10K 6.53% | 1.68M 78.44% | 1.79M 6.29% | 1.56M 12.64% | 3.35M 114.03% | 4.67M 39.55% | 8.34M 78.53% | 15.57M 86.64% | 22.09M 41.92% | 20.54M 7.04% | 20.77M 1.14% | 31.52M 51.76% | 34.74M 10.19% | 40.09M 15.40% | 44.28M 10.46% | 63.55M 43.52% | 91.87M 44.56% | 100.14M 9.00% | 104.39M 4.24% | 107.41M 2.89% | 98.06M 8.70% | 108.24M 10.37% | 130.09M 20.19% | 134.90M 3.69% | 134.54M 0.26% | 121.59M 9.63% | 122.77M 0.97% | 124.71M 1.58% | 120.14M 3.67% | 170.88M 42.24% | 109.17M 36.12% | |
cash and short term investments | 40.55K - | 225.51K 456.08% | 100.06K 55.63% | 100.95K 0.90% | 205.60K 103.66% | 268.70K 30.69% | 353.37K 31.51% | 197.62K 44.08% | 288.29K 45.88% | 448.90K 55.71% | 571.81K 27.38% | 424.50K 25.76% | 886.19K 108.76% | 944.10K 6.53% | 1.68M 78.44% | 1.79M 6.29% | 1.56M 12.64% | 3.35M 114.03% | 4.67M 39.55% | 8.34M 78.53% | 15.57M 86.64% | 22.09M 41.92% | 20.54M 7.04% | 20.77M 1.14% | 31.52M 51.76% | 34.74M 10.19% | 40.09M 15.40% | 44.28M 10.46% | 63.55M 43.52% | 91.87M 44.56% | 100.14M 9.00% | 104.39M 4.24% | 107.41M 2.89% | 98.06M 8.70% | 108.24M 10.37% | 130.09M 20.19% | 134.90M 3.69% | 134.54M 0.26% | 121.59M 9.63% | 122.77M 0.97% | 124.71M 1.58% | 120.14M 3.67% | 170.88M 42.24% | 109.17M 36.12% | |
common stock | 401 - | 477 18.95% | 478 0.21% | 480 0.42% | 481 0.21% | 481 0% | 486 1.04% | 489 0.62% | 496 1.43% | 499 0.60% | 502 0.60% | 508 1.20% | 511 0.59% | 512 0.20% | 523 2.15% | 525 0.38% | 527 0.38% | 540 2.47% | 550 1.85% | 564 2.55% | 575 1.95% | 589 2.43% | 606 2.89% | 612 0.99% | 631 3.10% | 665 5.39% | 662 0.45% | 1K 51.06% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 81.33K - | 38.20K 53.04% | 55.08K 44.18% | 76.80K 39.45% | 57.40K 25.26% | 141.51K 146.51% | 206.35K 45.82% | 209.53K 1.54% | 399.54K 90.68% | 148.61K 62.80% | 244.46K 64.49% | 349.12K 42.81% | 533.37K 52.78% | 481.70K 9.69% | 786.25K 63.22% | 1.12M 41.96% | 1.13M 1.61% | 923.19K 18.60% | 1.77M 91.79% | 2.89M 63.46% | 2.72M 6.12% | 2.50M 7.90% | 4.19M 67.58% | 6.17M 47.02% | 7.91M 28.34% | 6.99M 11.70% | 9.83M 40.67% | 17.41M 77.08% | 22.11M 27.06% | 27.78M 25.62% | 66.11M 137.95% | 93.76M 41.84% | 69.41M 25.98% | 67.67M 2.50% | 116.94M 72.80% | 93.57M 19.99% | 52.65M 43.73% | 37.79M 28.23% | 55.17M 46.00% | 88.64M 60.67% | 54.21M 38.84% | 44.55M 17.82% | 75.79M 70.12% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 75.20M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8.25M - | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0.00% | 8.25M 0% | 10.56M 28.01% | 12.95M 22.61% | 12.95M 0% | 12.95M 0% | 12.95M 0% | 12.95M 0% | 12.95M 0% | 12.95M 0% | 26.51M 104.82% | 27.21M 2.63% | 27.26M 0.18% | 27.55M 1.07% | 24.88M 9.70% | 16.98M 31.74% | 16.68M 1.77% | |||||||||||||||||||||||
goodwill and intangible assets | 10.78M - | 10.71M 0.68% | 10.95M 2.24% | 10.89M 0.47% | 10.93M 0.28% | 10.98M 0.47% | 11.09M 0.98% | 14.08M 27.01% | 21.30M 51.25% | 21.07M 1.08% | 20.88M 0.89% | 20.64M 1.15% | 20.47M 0.80% | 20.15M 1.58% | 20.02M 0.66% | 35.49M 77.30% | 35.91M 1.19% | 38.83M 8.11% | 39.28M 1.17% | 36.34M 7.49% | 27.46M 24.42% | 23.33M 15.06% | |||||||||||||||||||||||
intangible assets | 2.53M - | 2.46M 2.88% | 2.70M 9.74% | 2.65M 1.91% | 2.68M 1.15% | 2.73M 1.94% | 2.84M 3.96% | 3.52M 24.11% | 8.35M 137.15% | 8.12M 2.74% | 7.93M 2.30% | 7.69M 3.04% | 7.53M 2.14% | 7.20M 4.30% | 7.07M 1.85% | 8.97M 26.93% | 8.70M 3.06% | 11.56M 32.93% | 11.73M 1.41% | 11.46M 2.30% | 10.48M 8.53% | 6.64M 36.61% | |||||||||||||||||||||||
inventory | 75.53K - | 213.72K - | 230.61K - | 854.64K - | 1.50M - | 4.33M - | 9.74M - | 32.71M - | 77.11M - | 37.79M - | 55.37M 46.51% | 88.56M 59.96% | 54M 39.02% | ||||||||||||||||||||||||||||||||
long term debt | 61.89K - | 61.89K 0% | 61.89K 0% | 1.65M - | 212.21K 87.17% | 241.04K 13.59% | 1.13M 369.75% | 829.62K 26.73% | 694K 16.35% | 175K 74.78% | 118K 32.57% | 74K 37.29% | 370K 400% | 334K 9.73% | 849K 154.19% | 765K 9.89% | 779K 1.83% | 720K 7.57% | 720K 0% | 694K 3.61% | 694K 0% | 3K 99.57% | |||||||||||||||||||||||
long term investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -40.55K - | -163.63K 303.48% | -38.17K 76.67% | -39.07K 2.35% | -143.71K 267.86% | -206.82K 43.91% | -291.49K 40.94% | -135.74K 53.43% | -241.41K 77.85% | -448.90K 85.95% | -571.81K 27.38% | -424.50K 25.76% | -886.19K 108.76% | -944.10K 6.53% | -1.65M 74.65% | -1.77M 7.27% | -1.56M 12.07% | -3.35M 115.29% | 2.89M 186.42% | -8.34M 388.28% | -15.57M 86.64% | -22.09M 41.92% | -17.91M 18.94% | -20.48M 14.36% | -31.24M 52.52% | -33.44M 7.04% | -38.82M 16.11% | -43.16M 11.17% | -62.65M 45.15% | -91.03M 45.31% | -99.32M 9.11% | -103.66M 4.37% | -106.79M 3.02% | -96.87M 9.29% | -107.16M 10.62% | -129.07M 20.45% | -133.97M 3.79% | -133.62M 0.26% | -120.72M 9.65% | -121.92M 0.99% | -124.68M 2.27% | -120.13M 3.65% | -170.87M 42.24% | -109.16M 36.12% | |
net receivables | 119.36K - | 107.84K 9.65% | 146.55K 35.89% | 202.18K 37.96% | 265.47K 31.30% | 189.03K 28.79% | 258.04K 36.51% | 287.70K 11.49% | 502.50K 74.66% | 341.64K 32.01% | 526.74K 54.18% | 1.02M 93.85% | 1.33M 30.62% | 3.02M 126.12% | 3.34M 10.62% | 8.44M 153.07% | 7.55M 10.58% | 6.91M 8.44% | 9.11M 31.79% | 22.97M 152.18% | 21.18M 7.80% | 17.43M 17.73% | 29.69M 70.38% | 50.79M 71.04% | 36.04M 29.04% | 28.20M 21.76% | 34.58M 22.64% | 52.54M 51.95% | 93.48M 77.92% | 76.95M 17.68% | 88.47M 14.98% | 134.25M 51.74% | 129.84M 3.28% | 133.49M 2.81% | 142.96M 7.10% | 155.00M 8.42% | 119.82M 22.69% | 87.26M 27.17% | 99.86M 14.44% | 135.00M 35.19% | 113.34M 16.04% | 85.97M 24.15% | 105.33M 22.52% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 96 - | 98.20K 102,196.88% | 2.46K 97.50% | 133.80K 5,347.96% | 159.94K 19.53% | 122.81K 23.22% | 2.46K 98.00% | 369.62K 14,943.55% | 339.83K 8.06% | 553.38K 62.84% | 2.46K 99.56% | 447.40K 18,109.24% | 539.93K 20.68% | 937.94K 73.71% | 10.63K 98.87% | 1.34M 12,484.63% | 1.55M 15.96% | 1.72M 11.06% | 16.52K 99.04% | 2.45M 14,752.26% | 3.57M 45.65% | 3.47M 2.77% | 30.38K 99.13% | 5.99M 19,608.18% | 8.08M 34.97% | 10.52M 30.15% | 791.52K 92.47% | 13.83M 1,646.77% | 20.71M 49.77% | 25.17M 21.56% | 2.42M 90.39% | 73.90M 2,953.55% | 105.47M 42.73% | 78.23M 25.82% | 481K 99.39% | 126.29M 26,155.09% | 113.70M 9.96% | 65.82M 42.11% | 8.47M 87.13% | 12.25M 44.70% | 8.10M 33.89% | 12.32M 52.14% | 9.62M 21.93% | 85.88M 792.57% | |
other current liabilities | 20.58K - | 81.33K 295.26% | 38.20K 53.04% | 55.08K 44.18% | 332.81K 504.29% | 335.99K 0.95% | 216.72K 35.50% | 295.61K 36.40% | 374.77K 26.78% | 588.08K 56.92% | 425.61K 27.63% | 547.15K 28.56% | 1.03M 88.08% | 615.27K 40.21% | 2.74M 345.68% | 3.27M 19.24% | 7.17M 119.13% | 7.75M 8.10% | 1.25M 83.82% | 13.47M 975.47% | 25.22M 87.16% | 21.18M 16.00% | 18.00M 15.01% | 30.76M 70.90% | 53.87M 75.11% | 39.77M 26.18% | 31.03M 21.97% | 37.32M 20.26% | 53.84M 44.26% | 91.33M 69.64% | 62.75M 31.30% | 79.39M 26.52% | 119.61M 50.65% | 110.27M 7.81% | 111.67M 1.27% | 128.74M 15.28% | 147.39M 14.49% | 117.61M 20.21% | 78.94M 32.87% | 97.14M 23.05% | 128.46M 32.25% | 108.39M 15.63% | 88.18M 18.64% | 119.51M 35.53% | |
other liabilities | -23.18K - | -198.86K - | -180.36K 9.30% | -282.78K 56.79% | -369.68K 30.73% | -351.52K 4.91% | -469.32K 33.51% | -238.60K 49.16% | -357.76K 49.94% | -410.78K 14.82% | -928.80K 126.11% | -834.90K 10.11% | -1.28M 52.81% | -1.60M 25.21% | -1.55M 3.18% | -9.12M 489.94% | -2.52M 72.37% | -3.92M 55.35% | -4.24M 8.37% | ||||||||||||||||||||||||||
other non current assets | -1 - | 15.76K - | 7K - | 7K 0% | 7K - | 3.01M 42,885.71% | 2.83M 6.05% | 2.51M 11.21% | 1.94M 22.59% | 1.61M 16.93% | 1.70M 5.51% | 1.71M 0.47% | 6.57M 283.81% | 7.60M 15.70% | 7.40M 2.61% | 16.85M 127.74% | |||||||||||||||||||||||||||||
other non current liabilities | 23.18K - | 198.86K - | 180.36K 9.30% | -74.91M 41,635.84% | 369.68K 100.49% | 351.52K 4.91% | 469.32K 33.51% | 238.60K 49.16% | 357.76K 49.94% | 410.78K 14.82% | 928.80K 126.11% | 834.90K 10.11% | 1.28M 52.81% | 1.60M 25.21% | 1.55M 3.18% | 9.12M 489.94% | 2.52M 72.37% | 3.92M 55.35% | 4.24M 8.37% | 1.72M - | 1.75M 2.17% | 1.79M 2.11% | 1.53M 14.60% | 1.56M 1.99% | 1.58M 1.60% | 2.75M 73.44% | 2.88M 4.62% | 1.73M 39.99% | 1.72M 0.58% | 1.74M 1.17% | 2.71M 56.34% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 4.70M 73.07% | 5K 99.89% | 5K 0% | 5K 0% | 20K 300% | 20K 0% | |||||
othertotal stockholders equity | 220.67K - | 1.38M 524.65% | 1.53M 11.13% | 1.64M 7.30% | 1.70M 3.56% | 1.76M 3.45% | 1.82M 3.60% | 1.75M 4.12% | 6.81M 289.09% | 5.56M 18.35% | 6.61M 18.97% | 7.29M 10.32% | 13.89M 90.49% | 29.32M 111.04% | 34.53M 17.75% | 34.79M 0.77% | 32.72M 5.96% | 41.24M 26.05% | 36.85M 10.65% | 49.06M 33.15% | 60.12M 22.54% | 79.20M 31.73% | 90.76M 14.60% | 98.42M 8.44% | 109.86M 11.63% | 116.18M 5.75% | 122.06M 5.06% | 126M 3.23% | 140.03M 11.14% | 157.72M 12.63% | 180.50M 14.44% | 176.63M 2.14% | 168.13M 4.81% | 167.57M 0.33% | 191.47M 14.26% | 210.60M 9.99% | 219.65M 4.29% | 222.75M 1.41% | 226.86M 1.85% | 235.46M 3.79% | 238.07M 1.11% | 237.37M 0.29% | 259.27M 9.23% | 262.99M 1.43% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.94K - | 44.85K 465.20% | 76.08K 69.61% | 75.63K 0.59% | 76.96K 1.75% | 79.39K 3.17% | 78.65K 0.94% | 101.22K 28.70% | 98.19K 2.99% | 110.19K 12.22% | 161.60K 46.65% | 233.97K 44.79% | 352.29K 50.57% | 538.40K 52.83% | 804.49K 49.42% | 1.09M 35.33% | 1.30M 19.24% | 1.54M 18.49% | 1.87M 21.47% | 1.98M 5.88% | 2.32M 17.24% | 2.74M 18.11% | 3.45M 25.77% | 4.09M 18.63% | 6.00M 46.91% | 6.69M 11.46% | 7.00M 4.64% | 6.98M 0.30% | 7.59M 8.71% | 8.67M 14.19% | 9.77M 12.76% | 11.79M 20.61% | 15.82M 34.26% | 18.38M 16.17% | 21.41M 16.47% | 22.17M 3.55% | 19.91M 10.22% | 20.28M 1.87% | 16.15M 20.36% | 15.26M 5.54% | 13.88M 9.05% | 12.99M 6.40% | 12.24M 5.77% | ||
retained earnings | -224.18K - | -1.35M 500.53% | -1.51M 12.42% | -1.63M 7.66% | -1.59M 2.36% | -1.54M 2.96% | -1.41M 8.69% | -1.43M 1.19% | -6.42M 350.39% | -4.91M 23.61% | -5.99M 22.08% | -6.61M 10.35% | -12.62M 90.85% | -27.26M 116.09% | -32.00M 17.39% | -32.07M 0.22% | -28.84M 10.08% | -36.62M 26.98% | -32.60M 10.99% | -43.29M 32.81% | -45.18M 4.36% | -55.56M 22.97% | -60.77M 9.37% | -67.06M 10.36% | -69.26M 3.27% | -71.10M 2.67% | -70.29M 1.14% | -70.13M 0.23% | -61.85M 11.80% | -46.88M 24.20% | -39.16M 16.47% | -34.32M 12.37% | 2.73M 107.97% | 20.80M 660.79% | 30.51M 46.68% | 33.53M 9.91% | 37.01M 10.36% | 34.62M 6.46% | 20.72M 40.13% | 15.58M 24.82% | 18.14M 16.42% | 11.97M 34.02% | -16.77M 240.12% | -39.99M 138.49% | |
short term debt | 99.47K - | 117.81K 18.45% | 177.91K 51.01% | 61.89K 65.21% | 61.89K 0% | 61.89K 0% | 61.89K 0% | 46.89K 24.24% | 35.78K - | 21.97K 38.58% | 9.12K 58.51% | 7.57M - | 974.66K - | 79.54K 91.84% | 44.52K 44.03% | 167.42K 276.09% | 434.85K 159.74% | 424K 2.50% | 727K 71.46% | 720K 0.96% | 746K 3.61% | 361K 51.61% | 286K 20.78% | 345K 20.63% | 311K 9.86% | 238K 23.47% | 213K 10.50% | 202K 5.16% | 175K 13.37% | 159K 9.14% | 29K 81.76% | 14K 51.72% | 10K 28.57% | 7K 30% | |||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 75.20K - | 75.20K 0% | 75.20K 0% | 75.20K 0% | 15.33M - | 36.02M 134.98% | 52.83M 46.66% | 58.73M 11.17% | 59.72M 1.69% | 63.67M 6.62% | 68.68M 7.86% | 68.40M 0.40% | 65.31M 4.52% | 65.24M 0.10% | 71.34M 9.35% | 73.95M 3.66% | |||||||||||||||||||||||||||||
tax payables | 33.89K - | 58.71K - | 99.81K - | 217.82K - | 1.21M - | 1.01M - | 2.55M - | 2.12M - | 1.23M - | ||||||||||||||||||||||||||||||||||||
total assets | 40.65K - | 451.01K 1,009.49% | 330.74K 26.67% | 457.38K 38.29% | 643.34K 40.66% | 733.93K 14.08% | 913.17K 24.42% | 979.13K 7.22% | 1.09M 11.55% | 1.68M 53.65% | 1.26M 25.11% | 1.56M 24.15% | 2.68M 71.84% | 3.57M 33.08% | 6.10M 71.08% | 7.27M 19.07% | 12.65M 73.99% | 13.92M 10.06% | 14.64M 5.17% | 21.77M 48.75% | 44.09M 102.51% | 49.07M 11.29% | 55.85M 13.81% | 70.60M 26.43% | 105.43M 49.32% | 98.19M 6.86% | 96.45M 1.77% | 110.67M 14.74% | 154.88M 39.95% | 232.20M 49.93% | 242.19M 4.30% | 297.60M 22.88% | 395.13M 32.77% | 381.63M 3.42% | 413.83M 8.44% | 502.14M 21.34% | 507.45M 1.06% | 440.87M 13.12% | 381.68M 13.42% | 415.33M 8.82% | 482.78M 16.24% | 422.86M 12.41% | 385.67M 8.80% | 426.75M 10.65% | |
total current assets | 40.65K - | 443.07K 989.97% | 285.89K 35.48% | 381.30K 33.38% | 567.71K 48.89% | 656.98K 15.72% | 758.58K 15.47% | 825.28K 8.79% | 915.83K 10.97% | 1.50M 64.31% | 1.15M 23.81% | 1.40M 21.99% | 2.45M 74.97% | 3.22M 31.40% | 5.57M 73.08% | 6.46M 16.14% | 11.56M 78.80% | 12.62M 9.19% | 13.10M 3.80% | 19.90M 51.96% | 42.12M 111.58% | 46.75M 11.01% | 42.33M 9.46% | 56.45M 33.37% | 90.39M 60.12% | 81.29M 10.07% | 78.82M 3.04% | 92.69M 17.59% | 136.80M 47.60% | 210.52M 53.89% | 212.22M 0.81% | 266.76M 25.70% | 347.13M 30.13% | 306.14M 11.81% | 319.31M 4.30% | 399.34M 25.06% | 403.60M 1.07% | 320.19M 20.67% | 255.11M 20.32% | 290.25M 13.77% | 356.37M 22.78% | 299.81M 15.87% | 266.48M 11.12% | 300.38M 12.72% | |
total current liabilities | 43.76K - | 356.53K 714.70% | 250.04K 29.87% | 381.72K 52.67% | 531.67K 39.28% | 516.35K 2.88% | 499.50K 3.26% | 665.29K 33.19% | 726.29K 9.17% | 1.06M 45.59% | 664.21K 37.18% | 904.91K 36.24% | 1.44M 59.12% | 1.54M 7.24% | 3.58M 131.66% | 4.55M 27.08% | 8.76M 92.77% | 9.29M 6.04% | 10.38M 11.67% | 15.99M 54.15% | 29.13M 82.15% | 25.43M 12.73% | 24.21M 4.78% | 37.31M 54.11% | 62.77M 68.23% | 50.06M 20.24% | 41.97M 16.18% | 52.41M 24.89% | 74.58M 42.30% | 118.27M 58.58% | 96.65M 18.28% | 151.89M 57.16% | 220.89M 45.42% | 189.48M 14.22% | 186.81M 1.41% | 253.11M 35.49% | 247.14M 2.36% | 180.37M 27.02% | 127.30M 29.42% | 161.55M 26.90% | 224.45M 38.94% | 171.93M 23.40% | 141.64M 17.62% | 204.29M 44.23% | |
total debt | 61.89K - | 61.89K 0% | 61.89K 0% | 61.89K 0% | 61.89K 0% | 61.89K 0% | 61.89K 0% | 46.89K 24.24% | 35.78K - | 21.97K 38.58% | 9.12K 58.51% | 7.57M - | 2.63M - | 291.75K 88.90% | 285.56K 2.12% | 1.30M 355.15% | 1.26M 2.71% | 1.12M 11.58% | 902K 19.32% | 838K 7.10% | 820K 2.15% | 731K 10.85% | 620K 15.18% | 1.19M 92.58% | 1.08M 9.88% | 1.02M 5.48% | 933K 8.26% | 922K 1.18% | 869K 5.75% | 853K 1.84% | 32K 96.25% | 14K 56.25% | 10K 28.57% | 7K 30% | |||||||||||
total investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 43.76K - | 418.42K 856.11% | 311.92K 25.45% | 443.61K 42.22% | 531.67K 19.85% | 516.35K 2.88% | 499.50K 3.26% | 665.29K 33.19% | 726.29K 9.17% | 1.06M 45.59% | 664.21K 37.18% | 904.91K 36.24% | 1.44M 59.12% | 1.54M 7.24% | 3.58M 131.66% | 4.55M 27.08% | 8.76M 92.77% | 9.29M 6.04% | 10.38M 11.67% | 15.99M 54.15% | 29.13M 82.15% | 25.43M 12.73% | 25.87M 1.73% | 39.24M 51.71% | 64.77M 65.04% | 52.99M 18.19% | 44.32M 16.35% | 54.66M 23.33% | 76.34M 39.66% | 121.14M 58.67% | 99.60M 17.78% | 153.99M 54.61% | 222.94M 44.77% | 192.06M 13.85% | 190.29M 0.92% | 256.60M 34.85% | 250.58M 2.35% | 183.80M 26.65% | 132.69M 27.81% | 162.25M 22.27% | 224.46M 38.35% | 171.94M 23.40% | 141.66M 17.61% | 204.31M 44.23% | |
total liabilities and stockholders equity | 40.65K - | 451.01K 1,009.49% | 330.74K 26.67% | 457.38K 38.29% | 643.34K 40.66% | 733.93K 14.08% | 913.17K 24.42% | 979.13K 7.22% | 1.09M 11.55% | 1.68M 53.65% | 1.26M 25.11% | 1.56M 24.15% | 2.68M 71.84% | 3.57M 33.08% | 6.10M 71.08% | 7.27M 19.07% | 12.65M 73.99% | 13.92M 10.06% | 14.64M 5.17% | 21.77M 48.75% | 44.09M 102.51% | 49.07M 11.29% | 55.85M 13.81% | 70.60M 26.43% | 105.43M 49.32% | 98.19M 6.86% | 96.45M 1.77% | 110.67M 14.74% | 154.88M 39.95% | 232.20M 49.93% | 242.19M 4.30% | 297.60M 22.88% | 395.13M 32.77% | 381.63M 3.42% | 413.83M 8.44% | 502.14M 21.34% | 507.45M 1.06% | 440.87M 13.12% | 381.68M 13.42% | 415.33M 8.82% | 482.78M 16.24% | 422.86M 12.41% | 385.67M 8.80% | 426.75M 10.65% | |
total non current assets | 7.94K - | 44.85K 465.20% | 76.08K 69.61% | 75.63K 0.59% | 76.96K 1.75% | 154.59K 100.88% | 153.84K 0.48% | 176.42K 14.67% | 173.39K 1.72% | 110.19K 36.45% | 161.60K 46.65% | 233.97K 44.79% | 352.29K 50.57% | 538.40K 52.83% | 804.49K 49.42% | 1.09M 35.33% | 1.30M 19.24% | 1.54M 18.49% | 1.87M 21.47% | 1.98M 5.88% | 2.32M 17.24% | 13.52M 482.88% | 14.15M 4.68% | 15.03M 6.23% | 16.90M 12.41% | 17.63M 4.34% | 17.98M 1.97% | 18.07M 0.52% | 21.68M 19.93% | 29.96M 38.23% | 30.84M 2.93% | 48.00M 55.65% | 75.49M 57.27% | 94.51M 25.19% | 102.80M 8.77% | 103.85M 1.02% | 120.68M 16.21% | 126.57M 4.88% | 125.09M 1.17% | 126.41M 1.06% | 123.05M 2.66% | 119.19M 3.14% | 126.37M 6.02% | ||
total non current liabilities | 23.18K - | 61.89K 166.93% | 61.89K 0% | 61.89K 0% | 198.86K 221.33% | 180.36K 9.30% | 282.78K 56.79% | 369.68K 30.73% | 351.52K 4.91% | 469.32K 33.51% | 238.60K 49.16% | 357.76K 49.94% | 410.78K 14.82% | 928.80K 126.11% | 834.90K 10.11% | 1.28M 52.81% | 1.60M 25.21% | 1.55M 3.18% | 9.12M 489.94% | 2.52M 72.37% | 3.92M 55.35% | 4.24M 8.37% | 1.65M 61.03% | 1.93M 16.61% | 2.00M 3.42% | 2.92M 46.52% | 2.36M 19.30% | 2.25M 4.46% | 1.76M 21.92% | 2.87M 62.90% | 2.95M 2.90% | 2.10M 28.95% | 2.05M 2.19% | 2.58M 26.10% | 3.48M 34.58% | 3.49M 0.40% | 3.43M 1.69% | 3.43M 0% | 5.39M 56.99% | 699K 87.03% | 8K 98.86% | 5K 37.50% | 20K 300% | 20K 0% | |
total stockholders equity | -3.11K - | 32.59K 1,147.37% | 18.82K 42.27% | 13.77K 26.81% | 111.67K 710.78% | 217.58K 94.85% | 413.67K 90.12% | 313.84K 24.13% | 365.96K 16.61% | 626.22K 71.12% | 612.08K 2.26% | 681.48K 11.34% | 1.27M 86.97% | 2.07M 62.10% | 2.53M 22.35% | 2.72M 7.74% | 3.88M 42.63% | 4.63M 19.12% | 4.26M 7.90% | 5.78M 35.62% | 14.96M 158.89% | 23.64M 58.06% | 29.98M 26.79% | 31.36M 4.61% | 40.66M 29.64% | 45.20M 11.18% | 51.97M 14.96% | 55.78M 7.33% | 78.33M 40.43% | 110.91M 41.60% | 141.58M 27.66% | 142.61M 0.72% | 171.18M 20.04% | 188.56M 10.15% | 222.17M 17.82% | 244.37M 9.99% | 255.70M 4.64% | 255.89M 0.07% | 247.82M 3.15% | 251.92M 1.65% | 257.15M 2.08% | 249.76M 2.88% | 242.84M 2.77% | 222.44M 8.40% |
All numbers in USD (except ratios and percentages)