NASDAQ:FIVN
Five9 Inc
- Stock
Last Close
53.59
16/05 20:00
Market Cap
5.61B
Beta: 0.72
Volume Today
753.55K
Avg: 1.46M
PE Ratio
−63.62
PFCF: 57.99
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 | 4.31M - | 3.75M 12.84% | 3.37M 10.13% | 2.86M 15.33% | 4.18M 46.32% | 2.54M 39.20% | 2.77M 8.85% | 2.87M 3.58% | 2.57M 10.33% | 3.38M 31.41% | 3.00M 11.02% | 3.61M 20.14% | 3.37M 6.73% | 3.39M 0.83% | 4.59M 35.12% | 4.79M 4.38% | 4.29M 10.34% | 5.48M 27.73% | 6.04M 10.09% | 4.53M 24.97% | 7.01M 54.81% | 7.23M 3.18% | 7.53M 4.16% | 6.76M 10.31% | 10.16M 50.30% | 8.37M 17.62% | 12.04M 43.96% | 12.83M 6.51% | 17.14M 33.64% | 16.06M 6.35% | 17.63M 9.82% | 21.33M 20.97% | 20.51M 3.84% | 31.98M 55.93% | 25.93M 18.92% | 21.15M 18.43% | 23.63M 11.71% | 22.46M 4.94% | 23.29M 3.67% | 28.53M 22.51% | 24.40M 14.47% | 25.67M 5.21% | |
accumulated other comprehensive income loss | -10.41M - | -11.77M 13.09% | -13.34M 13.34% | 1K 100.01% | -15.63M 1,562,700% | -1K 99.99% | -19.03M 1,903,100% | -20.74M 8.99% | -22.48M 8.36% | -24.45M 8.78% | -26.38M 7.90% | -28.39M 7.62% | -30.34M 6.85% | -32.20M 6.14% | -34.11M 5.93% | -35.31M 3.51% | -36.86M 4.41% | -39.04M 5.91% | -36.24M 7.17% | -38.76M 6.95% | -93K 99.76% | 81K 187.10% | 146K 80.25% | 227K 55.48% | 576K 153.74% | 1.63M 182.99% | 1.00M 38.40% | 761K 24.20% | 335K 55.98% | 379K 13.13% | 299K 21.11% | 225K 24.75% | -287K 227.56% | -3.37M 1,074.22% | -4.53M 34.54% | -4.10M 9.55% | -2.69M 34.46% | -961K 64.25% | -1.40M 45.37% | -798K 42.88% | 582K 172.93% | -303K 152.06% | |
cash and cash equivalents | 37.31M - | 29.24M 21.63% | 61.58M 110.61% | 53.49M 13.13% | 58.29M 8.97% | 50.65M 13.11% | 65.33M 29.00% | 59.50M 8.93% | 58.48M 1.71% | 57.77M 1.23% | 57.64M 0.22% | 57.33M 0.53% | 58.12M 1.38% | 56.45M 2.87% | 57.15M 1.23% | 63.36M 10.88% | 68.95M 8.81% | 80.68M 17.01% | 166.16M 105.96% | 79.62M 52.08% | 81.91M 2.88% | 93.49M 14.14% | 110.47M 18.16% | 120.57M 9.15% | 77.98M 35.33% | 155.86M 99.89% | 233.24M 49.64% | 301.77M 29.38% | 220.37M 26.97% | 176.33M 19.99% | 175.20M 0.64% | 82.47M 52.93% | 90.88M 10.20% | 100.15M 10.20% | 101.31M 1.16% | 129.49M 27.81% | 180.52M 39.41% | 141.36M 21.69% | 195.59M 38.37% | 127.83M 34.65% | 143.20M 12.03% | 240.19M 67.73% | |
cash and short term investments | 37.31M - | 29.24M 21.63% | 91.57M 213.20% | 83.49M 8.83% | 78.29M 6.23% | 70.64M 9.76% | 65.33M 7.52% | 59.50M 8.93% | 58.48M 1.71% | 57.77M 1.23% | 57.64M 0.22% | 57.33M 0.53% | 58.12M 1.38% | 56.45M 2.87% | 57.15M 1.23% | 63.36M 10.88% | 68.95M 8.81% | 80.68M 17.01% | 274.30M 240.00% | 279.63M 1.94% | 291.82M 4.36% | 298.94M 2.44% | 307.48M 2.85% | 320.96M 4.38% | 319.95M 0.31% | 326.30M 1.98% | 685.94M 110.22% | 780.91M 13.84% | 603.54M 22.71% | 643.47M 6.62% | 566.18M 12.01% | 415.29M 26.65% | 469.86M 13.14% | 477.67M 1.66% | 498.38M 4.34% | 577.10M 15.80% | 614.26M 6.44% | 629.74M 2.52% | 659.84M 4.78% | 700.29M 6.13% | 730.30M 4.28% | 240.19M 67.11% | |
common stock | 36K - | 6K 83.33% | 48K 700% | 48K 0% | 49K 2.08% | 50K 2.04% | 50K 0% | 51K 2% | 51K 0% | 52K 1.96% | 53K 1.92% | 53K 0% | 53K 0% | 54K 1.89% | 55K 1.85% | 56K 1.82% | 57K 1.79% | 58K 1.75% | 58K 0% | 59K 1.72% | 59K 0% | 60K 1.69% | 61K 1.67% | 61K 0% | 61K 0% | 62K 1.64% | 65K 4.84% | 66K 1.54% | 67K 1.52% | 67K 0% | 68K 1.49% | 68K 0% | 68K 0% | 70K 2.94% | 70K 0% | 71K 1.43% | 71K 0% | 72K 1.41% | 72K 0% | 73K 1.39% | 73K 0% | 74K 1.37% | |
deferred revenue | 4.38M - | 4.96M 13.30% | 5.01M 1.05% | 4.99M 0.36% | 5.35M 7.11% | 5.64M 5.52% | 5.53M 2.06% | 5.56M 0.67% | 6.41M 15.30% | 7.83M 22.13% | 7.90M 0.84% | 8.84M 11.90% | 10.05M 13.68% | 10.92M 8.69% | 11.90M 9.00% | 13.70M 15.09% | 13.97M 2.01% | 13.70M 1.97% | 14.75M 7.66% | 17.49M 18.58% | 17.39M 0.57% | 17.85M 2.66% | 19.99M 11.98% | 21.86M 9.34% | 24.68M 12.92% | 25.63M 3.85% | 26.31M 2.63% | 28.53M 8.44% | 31.98M 12.11% | 32.84M 2.66% | 33.24M 1.22% | 36.89M 10.98% | 43.72M 18.52% | 46.56M 6.51% | 51.55M 10.71% | 53.83M 4.42% | 57.82M 7.40% | 58.08M 0.46% | 57.54M 0.93% | 64.56M 12.21% | 68.19M 5.61% | 67.02M 1.71% | |
deferred revenue non current | 3.37M - | 2.59M - | 2.48M 4.51% | 2.10M 15.27% | 1.91M 8.77% | 1.84M 4.03% | 1.50M 18.19% | 1.18M 21.57% | 1.09M 7.22% | 775K 29.09% | 1.56M 101.03% | 1.35M 13.35% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.44M - | 3.51M - | 2.96M 15.64% | -1.22M 141.19% | 157K - | 206K 31.21% | 289K 40.29% | 463K 60.21% | 39.25M 8,378.40% | ||||||||||||||||||||||||||||||||||
goodwill | 11.80M - | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 34.44M 191.95% | 34.44M 0% | 165.42M 380.26% | 165.42M 0% | 165.42M 0% | 165.42M 0% | 165.42M 0% | 165.42M 0% | 165.42M 0% | 165.42M 0% | 165.42M 0% | 165.42M 0% | 165.42M 0% | 227.41M 37.48% | 227.41M 0% | 227.27M 0.06% | |
goodwill and intangible assets | 14.86M - | 14.73M 0.86% | 14.61M 0.87% | 14.48M 0.88% | 14.35M 0.88% | 14.22M 0.89% | 14.10M 0.90% | 13.97M 0.91% | 13.84M 0.92% | 13.71M 0.92% | 13.58M 0.93% | 13.46M 0.94% | 13.34M 0.88% | 13.22M 0.88% | 13.10M 0.88% | 12.99M 0.89% | 12.87M 0.90% | 12.76M 0.90% | 12.64M 0.91% | 12.52M 0.93% | 12.43M 0.74% | 12.34M 0.71% | 12.25M 0.71% | 12.16M 0.72% | 27.33M 124.67% | 26.34M 3.62% | 60.05M 127.97% | 58.31M 2.89% | 217.10M 272.32% | 214.16M 1.36% | 211.21M 1.38% | 208.26M 1.40% | 205.32M 1.41% | 202.37M 1.44% | 199.43M 1.45% | 196.50M 1.47% | 193.61M 1.47% | 190.77M 1.47% | 187.92M 1.49% | 268.88M 43.08% | 265.74M 1.17% | 262.94M 1.05% | |
intangible assets | 3.06M - | 2.94M 4.18% | 2.81M 4.36% | 2.68M 4.56% | 2.55M 4.77% | 2.42M 5.01% | 2.30M 5.28% | 2.17M 5.57% | 2.04M 5.90% | 1.91M 6.27% | 1.78M 6.69% | 1.66M 7.17% | 1.54M 7.12% | 1.42M 7.60% | 1.31M 8.16% | 1.19M 8.88% | 1.07M 9.83% | 957K 10.81% | 841K 12.12% | 724K 13.91% | 631K 12.85% | 543K 13.95% | 455K 16.21% | 367K 19.34% | 15.53M 4,132.43% | 14.54M 6.37% | 25.61M 76.06% | 23.87M 6.79% | 51.68M 116.55% | 48.74M 5.70% | 45.79M 6.05% | 42.84M 6.44% | 39.90M 6.88% | 36.95M 7.39% | 34.01M 7.95% | 31.08M 8.62% | 28.19M 9.30% | 25.35M 10.10% | 22.50M 11.22% | 41.47M 84.30% | 38.32M 7.59% | 35.67M 6.91% | |
inventory | 3.97M - | 3.44M - | 3.03M 11.83% | 3.49M 15.16% | 3.90M - | 3.33M 14.83% | 3.03M 8.78% | 2.44M 19.68% | 11.99M 392.12% | 13.48M 12.37% | 13.59M 0.87% | 14.71M 8.19% | 15.84M 7.68% | 17.87M 12.86% | 18.40M 2.95% | 18.74M 1.85% | 22.78M 21.56% | 26.22M 15.10% | 27.76M 5.85% | 31.81M 14.60% | 34.68M 9.03% | 40.52M 16.83% | 50.69M 25.12% | 57.19M 12.83% | 61.20M 7.00% | 69.22M 13.11% | 68.83M 0.56% | 47.24M 31.36% | 50.57M 7.04% | 82.31M 62.77% | 84.64M 2.84% | ||||||||||||
long term debt | 42.55M - | 28.80M 32.32% | 27.60M 4.15% | 28.02M 1.53% | 39.70M 41.66% | 38.76M 2.38% | 38.29M 1.20% | 36.27M 5.28% | 21.93M 39.53% | 20.14M 8.18% | 19.19M 4.71% | 37.97M 97.85% | 38.83M 2.27% | 39.22M 1.02% | 38.98M 0.63% | 39.46M 1.24% | 39.76M 0.75% | 40.25M 1.24% | 198.48M 393.15% | 199.91M 0.72% | 201.27M 0.68% | 206.17M 2.43% | 211.16M 2.42% | 212.35M 0.56% | 214.74M 1.13% | 218.65M 1.82% | 647.55M 196.16% | 651.27M 0.57% | 648.70M 0.40% | 827.38M 27.54% | 819.62M 0.94% | 818.50M 0.14% | 815.69M 0.34% | 782.68M 4.05% | 778.67M 0.51% | 779.92M 0.16% | 779.76M 0.02% | 780.99M 0.16% | 781.65M 0.09% | 782.55M 0.12% | 742.13M 5.17% | 1.20B 61.37% | |
long term investments | 82.06M - | 42.13M - | 72.76M - | 208.47M 186.52% | 147.38M 29.30% | 120.71M 18.10% | 62.42M 48.28% | 1.96M 96.86% | 885K 54.87% | 13.50M 1,425.20% | 87.11M 545.35% | 2M 97.70% | 2M 0% | ||||||||||||||||||||||||||||||
net debt | 11.62M - | 19.00M 63.57% | -14.16M 174.51% | -4.86M 65.65% | -10.59M 117.78% | -3.89M 63.25% | -17.59M 351.94% | -12.87M 26.83% | -11.87M 7.81% | -12.57M 5.92% | -14.10M 12.20% | -12.66M 10.20% | -12.32M 2.68% | -10.58M 14.18% | -11.35M 7.35% | -17.36M 52.91% | -22.20M 27.91% | -33.44M 50.59% | 39.80M 219.01% | 127.20M 219.65% | 126.01M 0.94% | 123.21M 2.22% | 111.37M 9.61% | 101.24M 9.09% | 145.35M 43.57% | 71.68M 50.68% | 421.60M 488.13% | 355.11M 15.77% | 432.85M 21.89% | 656.68M 51.71% | 652.21M 0.68% | 744.88M 14.21% | 734.63M 1.38% | 692.67M 5.71% | 687.38M 0.76% | 660.80M 3.87% | 610.04M 7.68% | 651.54M 6.80% | 598.69M 8.11% | 667.80M 11.54% | 650.68M 2.56% | 969.07M 48.93% | |
net receivables | 6.97M - | 6.65M 4.59% | 7.10M 6.74% | 7.72M 8.83% | 8.34M 7.90% | 8.72M 4.61% | 8.25M 5.38% | 9.31M 12.84% | 10.57M 13.51% | 12.53M 18.56% | 10.77M 14.07% | 12.90M 19.82% | 13.88M 7.61% | 15.45M 11.32% | 16.28M 5.36% | 17.23M 5.84% | 19.05M 10.54% | 19.32M 1.42% | 21.16M 9.52% | 24.59M 16.23% | 24.80M 0.84% | 26.27M 5.93% | 28.69M 9.22% | 32.15M 12.07% | 37.66M 17.12% | 40.59M 7.81% | 40.38M 0.53% | 43.62M 8.02% | 48.73M 11.72% | 53.45M 9.68% | 55.47M 3.77% | 62.46M 12.60% | 83.73M 34.06% | 80.64M 3.69% | 86.00M 6.64% | 88.22M 2.59% | 87.49M 0.83% | 88.08M 0.68% | 91.34M 3.69% | 97.31M 6.55% | 101.53M 4.33% | 103.16M 1.60% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.65M - | 2.65M 60.33% | 2.78M 4.99% | 2.73M 1.91% | 1.96M 28.10% | 3.17M 61.73% | 259K 91.83% | 2.92M 1,026.25% | 2.18M 25.13% | 458K 79.03% | 356K 22.27% | 603K 69.38% | 3.01M 398.84% | 1.21M 59.71% | 3.75M 209.24% | 1.77M 52.64% | 2.40M 35.38% | 1.93M 19.52% | 2.05M 6.10% | 2.31M 12.72% | 2.68M 15.82% | 3.55M 32.55% | 4.58M 29.01% | 3.94M 13.95% | 4.93M 25.06% | 4.31M 12.60% | 6.69M 55.19% | 5.01M 25.09% | 5.04M 0.54% | 6.78M 34.61% | 6.73M 0.69% | 6.70M 0.51% | 6.44M 3.81% | 5.09M 21.06% | 6.44M 26.58% | 7.36M 14.29% | 29.71M 303.79% | 32.02M 7.76% | 7.76M 75.77% | 8.42M 8.60% | 30.52M 262.25% | 946.01M 3,000.04% | |
other current liabilities | 10.23M - | 12.23M 19.53% | 12.64M 3.34% | 14.47M 14.46% | 14.83M 2.50% | 16.86M 13.68% | 15.24M 9.61% | 14.68M 3.64% | 14.86M 1.18% | 16.80M 13.07% | 16.38M 2.52% | 17.68M 7.96% | 13.69M 22.55% | 17.18M 25.49% | 14.73M 14.29% | 14.29M 3.00% | 14.26M 0.16% | 16.56M 16.10% | 16.45M 0.64% | 17.15M 4.21% | 16.95M 1.17% | 20.72M 22.25% | 17.77M 14.23% | 23.56M 32.58% | 22.57M 4.18% | 28.21M 24.99% | 38.05M 34.86% | 45.01M 18.27% | 49.91M 10.90% | 59.15M 18.52% | 80.75M 36.51% | 79.99M 0.95% | 83.52M 4.42% | 95.11M 13.88% | 59.15M 37.81% | 66.05M 11.66% | 58.54M 11.37% | 67.77M 15.77% | 64.79M 4.39% | 65.81M 1.58% | 62.13M 5.59% | 79.19M 27.45% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.44M - | 4.79M 39.17% | 1.35M 71.79% | 1.34M 0.81% | 1.43M 6.65% | 863K 39.57% | 709K 17.84% | 800K 12.83% | 934K 16.75% | 964K 3.21% | 932K 3.32% | 1.23M 31.44% | 2.20M 79.84% | 2.28M 3.31% | 2.20M 3.38% | 2.37M 7.55% | 2.60M 10.02% | 18.36M 605.53% | 19.42M 5.78% | 20.56M 5.88% | 22.35M 8.70% | 24.20M 8.27% | 26.42M 9.19% | 29.07M 10.05% | 31.84M 9.51% | 37.36M 17.35% | 2.79M 92.54% | 47.34M 1,597.42% | 3.24M 93.16% | 62.96M 1,845.55% | 3.09M 95.09% | 5.43M 75.85% | 89.63M 1,549.98% | 97.69M 9.00% | 106.89M 9.41% | 115.25M 7.83% | 121.96M 5.82% | 131.07M 7.47% | 138.09M 5.35% | 143.19M 3.70% | 208.72M 45.76% | 165.08M 20.91% | |
other non current liabilities | 6.07M - | 9.05M 49.22% | 2.97M 67.17% | 2.78M 6.29% | 3.13M 12.43% | 3.05M 2.52% | 2.73M 10.36% | 2.59M 5.34% | 2.50M 3.55% | 2.70M 8.13% | 2.23M 17.44% | 2.12M 4.76% | 2.01M 5.51% | 1.99M 0.85% | 2.29M 15.33% | 2.17M 5.58% | 2.08M 3.74% | 2.48M 18.90% | 2.36M 4.64% | 2.24M 5.08% | 2.65M 18.18% | 2.20M 17.16% | 2.07M 5.92% | 2.07M 0% | 5.19M 150.99% | 7.43M 43.25% | 7.66M 3.08% | 7.66M 0.01% | 24.51M 219.99% | 33.49M 36.63% | 7.88M 76.48% | 8.85M 12.35% | 7.67M 13.32% | 5.65M 26.32% | 5.16M 8.70% | 4.54M 12.03% | 2.64M 41.75% | 4.52M 70.95% | 3.18M 29.67% | 6.02M 89.49% | 6.54M 8.53% | 6.60M 0.96% | |
othertotal stockholders equity | 103.10M - | 47.64M 53.79% | 178.59M 274.86% | 167.31M 6.31% | 185.91M 11.12% | 172.64M 7.14% | 194.41M 12.61% | 198.14M 1.92% | 203.13M 2.52% | 209.49M 3.13% | 215.58M 2.91% | 220.81M 2.42% | 226.89M 2.76% | 232.84M 2.62% | 241.92M 3.90% | 247.81M 2.43% | 259.07M 4.54% | 271.32M 4.73% | 309.61M 14.11% | 321.81M 3.94% | 294.28M 8.56% | 303.95M 3.28% | 321.64M 5.82% | 334.57M 4.02% | 351.87M 5.17% | 368.26M 4.66% | 432.88M 17.55% | 452.53M 4.54% | 476.94M 5.39% | 331.53M 30.49% | 366.64M 10.59% | 395.61M 7.90% | 439.79M 11.17% | 480.21M 9.19% | 535.59M 11.53% | 582.91M 8.83% | 635.67M 9.05% | 690.31M 8.60% | 832.20M 20.55% | 887.09M 6.60% | 942.28M 6.22% | 895.75M 4.94% | |
preferred stock | 54.24M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.61M - | 11.18M 3.69% | 11.52M 3.06% | 12.12M 5.17% | 12.57M 3.75% | 12.43M 1.15% | 11.96M 3.72% | 12.38M 3.44% | 13.22M 6.86% | 12.79M 3.25% | 13.19M 3.07% | 13.69M 3.81% | 14.69M 7.29% | 15.83M 7.78% | 15.66M 1.10% | 17.96M 14.70% | 19.89M 10.75% | 20.88M 4.97% | 22.02M 5.48% | 22.91M 4.04% | 25.89M 12.99% | 34.23M 32.24% | 38.47M 12.40% | 37.33M 2.97% | 41.94M 12.33% | 45.97M 9.63% | 49.80M 8.33% | 50.34M 1.08% | 60.22M 19.62% | 103.26M 71.46% | 110.07M 6.60% | 117.22M 6.49% | 126.49M 7.90% | 138.01M 9.11% | 143.59M 4.04% | 146.91M 2.31% | 145.34M 1.07% | 146.40M 0.73% | 144.79M 1.09% | 148.16M 2.33% | 152.01M 2.60% | 153.96M 1.29% | |
retained earnings | -90.80M - | -99.12M 9.16% | -107.78M 8.74% | -119.21M 10.61% | -128.58M 7.86% | -137.49M 6.92% | -144.85M 5.36% | -150.90M 4.18% | -154.42M 2.33% | -159.33M 3.18% | -162.80M 2.18% | -166.69M 2.39% | -166.28M 0.25% | -171.71M 3.26% | -175.71M 2.33% | -174.79M 0.53% | -175.42M 0.36% | -151.88M 13.42% | -153.93M 1.34% | -155.23M 0.85% | -151.50M 2.40% | -153.42M 1.27% | -155.28M 1.21% | -156.88M 1.03% | -156.05M 0.53% | -163.49M 4.77% | -179.54M 9.82% | -190.97M 6.37% | -198.18M 3.78% | -187.77M 5.25% | -204.30M 8.80% | -224.84M 10.05% | -228.44M 1.60% | -262.56M 14.94% | -286.23M 9.02% | -309.43M 8.11% | -323.09M 4.41% | -350.33M 8.43% | -372.07M 6.21% | -392.49M 5.49% | -404.85M 3.15% | -411.93M 1.75% | |
short term debt | 6.38M - | 19.44M 204.81% | 19.82M 1.91% | 20.60M 3.96% | 8.00M 61.19% | 8.00M 0% | 9.45M 18.15% | 10.36M 9.65% | 24.68M 138.31% | 25.06M 1.52% | 24.35M 2.85% | 6.70M 72.46% | 6.97M 4.00% | 6.65M 4.59% | 6.82M 2.50% | 6.54M 4.03% | 6.99M 6.79% | 6.99M 0.04% | 7.47M 6.91% | 6.91M 7.55% | 6.65M 3.79% | 10.53M 58.42% | 10.68M 1.40% | 9.47M 11.33% | 8.58M 9.35% | 8.90M 3.69% | 7.28M 18.20% | 5.61M 22.98% | 4.52M 19.30% | 5.63M 24.54% | 7.79M 38.34% | 8.85M 13.54% | 9.83M 11.04% | 10.13M 3.14% | 10.02M 1.11% | 10.38M 3.53% | 10.79M 4.03% | 11.91M 10.31% | 12.63M 6.11% | 13.07M 3.45% | 12.50M 4.38% | 11.67M 6.62% | |
short term investments | 30.00M - | 30.00M 0.01% | 20M 33.33% | 20.00M 0.01% | 108.14M - | 200.01M 84.95% | 209.91M 4.95% | 205.45M 2.12% | 197.01M 4.11% | 200.38M 1.71% | 241.97M 20.75% | 170.43M 29.57% | 452.71M 165.62% | 479.14M 5.84% | 383.17M 20.03% | 467.14M 21.92% | 390.99M 16.30% | 332.82M 14.88% | 378.98M 13.87% | 377.52M 0.39% | 397.07M 5.18% | 447.61M 12.73% | 433.74M 3.10% | 488.38M 12.60% | 464.24M 4.94% | 572.46M 23.31% | 587.10M 2.56% | ||||||||||||||||
tax assets | 39.37M - | 51.93M - | 69.69M - | 76.39M 9.61% | 6.91M 90.96% | 5.02M 27.35% | 4.85M 3.29% | 4.67M 3.77% | 3.98M 14.86% | 3.96M 0.28% | 3.80M 4.21% | 3.53M 6.95% | 3.77M 6.56% | ||||||||||||||||||||||||||||||
tax payables | 98K - | 90K 8.16% | 127K 41.11% | 260K 104.72% | 297K 14.23% | 1.22M 311.11% | 863K 29.32% | 1.04M 20.05% | 1.26M 21.81% | 1.17M 7.53% | 1.22M 4.11% | 1.31M 7.57% | 1.35M 3.06% | 1.14M 15.52% | 1.19M 4.66% | 1.17M 1.43% | 1.33M 12.95% | 1.10M 17.27% | 1.20M 9.48% | 1.32M 10.07% | 1.74M 31.69% | 1.40M 19.36% | 1.27M 9.83% | 1.44M 13.35% | 1.89M 31.36% | 1.72M 8.59% | 1.56M 9.17% | 1.63M 4.09% | 1.71M 5.22% | 1.17M 31.86% | 1.59M 35.96% | 1.84M 15.81% | 2.66M 44.64% | 2.05M 23.05% | 2.25M 10.06% | 2.48M 10.30% | 2.97M 19.64% | 2.21M 25.70% | 2.55M 15.30% | 2.96M 16.41% | 3.76M 26.68% | ||
total assets | 75.84M - | 69.23M 8.71% | 128.93M 86.22% | 121.87M 5.47% | 116.93M 4.05% | 110.05M 5.89% | 104.58M 4.97% | 98.87M 5.46% | 99.23M 0.37% | 101.66M 2.45% | 99.50M 2.13% | 102.70M 3.22% | 105.24M 2.47% | 108.35M 2.95% | 111.46M 2.87% | 118.72M 6.51% | 128.20M 7.99% | 165.91M 29.42% | 365.07M 120.04% | 376.12M 3.03% | 394.67M 4.93% | 415.37M 5.24% | 435.77M 4.91% | 454.02M 4.19% | 482.38M 6.25% | 503.66M 4.41% | 993.30M 97.22% | 1.01B 2.01% | 1.06B 4.98% | 1.12B 5.17% | 1.14B 1.52% | 1.15B 1.34% | 1.19B 3.65% | 1.19B 0.38% | 1.18B 0.94% | 1.21B 2.51% | 1.24B 3.12% | 1.29B 3.34% | 1.40B 9.08% | 1.46B 3.81% | 1.49B 2.62% | 1.87B 25.21% | |
total current assets | 45.93M - | 38.53M 16.10% | 101.45M 163.26% | 93.94M 7.40% | 88.58M 5.70% | 82.53M 6.83% | 77.81M 5.72% | 71.73M 7.82% | 71.23M 0.69% | 74.19M 4.15% | 71.79M 3.24% | 74.33M 3.53% | 75.01M 0.92% | 77.02M 2.68% | 80.50M 4.52% | 85.40M 6.09% | 92.83M 8.70% | 113.92M 22.71% | 310.99M 172.98% | 320.12M 2.94% | 334.00M 4.34% | 344.60M 3.17% | 358.62M 4.07% | 375.45M 4.69% | 381.27M 1.55% | 393.98M 3.33% | 759.23M 92.71% | 857.29M 12.92% | 689.12M 19.62% | 738.38M 7.15% | 668.90M 9.41% | 535.13M 20.00% | 617.23M 15.34% | 624.59M 1.19% | 660.04M 5.67% | 741.52M 12.34% | 778.71M 5.02% | 800.41M 2.79% | 841.24M 5.10% | 890.67M 5.88% | 862.34M 3.18% | 1.29B 49.52% | |
total current liabilities | 25.29M - | 40.38M 59.67% | 40.84M 1.12% | 42.91M 5.09% | 32.35M 24.62% | 33.04M 2.12% | 32.98M 0.18% | 33.47M 1.50% | 48.52M 44.98% | 53.07M 9.36% | 51.63M 2.72% | 36.83M 28.66% | 34.08M 7.47% | 38.15M 11.95% | 38.04M 0.30% | 39.32M 3.37% | 39.52M 0.51% | 42.73M 8.13% | 44.71M 4.63% | 46.07M 3.05% | 47.99M 4.17% | 56.33M 17.38% | 55.97M 0.64% | 61.64M 10.13% | 65.99M 7.06% | 71.11M 7.76% | 83.68M 17.67% | 91.97M 9.90% | 103.56M 12.61% | 113.68M 9.77% | 139.41M 22.64% | 147.05M 5.48% | 157.57M 7.16% | 183.79M 16.64% | 146.65M 20.20% | 151.41M 3.24% | 150.78M 0.42% | 160.22M 6.26% | 158.25M 1.23% | 171.98M 8.67% | 167.22M 2.77% | 183.55M 9.77% | |
total debt | 48.93M - | 48.24M 1.40% | 47.42M 1.71% | 48.63M 2.55% | 47.70M 1.91% | 46.75M 1.98% | 47.74M 2.11% | 46.63M 2.33% | 46.62M 0.02% | 45.20M 3.04% | 43.54M 3.68% | 44.67M 2.60% | 45.80M 2.53% | 45.88M 0.17% | 45.80M 0.17% | 46.00M 0.45% | 46.74M 1.60% | 47.24M 1.06% | 205.96M 336.00% | 206.82M 0.42% | 207.92M 0.53% | 216.70M 4.22% | 221.84M 2.37% | 221.81M 0.01% | 223.32M 0.68% | 227.55M 1.89% | 654.83M 187.78% | 656.88M 0.31% | 653.22M 0.56% | 833.01M 27.52% | 827.41M 0.67% | 827.35M 0.01% | 825.51M 0.22% | 792.82M 3.96% | 788.69M 0.52% | 790.29M 0.20% | 790.56M 0.03% | 792.89M 0.30% | 794.29M 0.18% | 795.62M 0.17% | 793.88M 0.22% | 1.21B 52.32% | |
total investments | 30.00M - | 30.00M 0.01% | 20M 33.33% | 20.00M 0.01% | 108.14M - | 200.01M 84.95% | 209.91M 4.95% | 205.45M 2.12% | 197.01M 4.11% | 200.38M 1.71% | 241.97M 20.75% | 170.43M 29.57% | 534.77M 213.77% | 479.14M 10.40% | 425.30M 11.24% | 467.14M 9.84% | 463.74M 0.73% | 541.29M 16.72% | 526.36M 2.76% | 498.23M 5.34% | 459.49M 7.77% | 451.57M 1.72% | 436.63M 3.31% | 13.50M 96.91% | 551.35M 3,984.71% | 574.46M 4.19% | 589.10M 2.55% | ||||||||||||||||
total liabilities | 73.91M - | 78.23M 5.85% | 71.41M 8.72% | 73.72M 3.24% | 75.18M 1.98% | 74.84M 0.45% | 74.00M 1.12% | 72.33M 2.26% | 72.95M 0.86% | 75.91M 4.05% | 73.04M 3.77% | 76.92M 5.31% | 74.91M 2.61% | 79.36M 5.94% | 79.31M 0.07% | 80.94M 2.06% | 81.36M 0.51% | 85.46M 5.04% | 245.56M 187.34% | 248.23M 1.09% | 251.92M 1.48% | 264.70M 5.07% | 269.20M 1.70% | 276.05M 2.55% | 285.92M 3.58% | 297.19M 3.94% | 738.89M 148.62% | 750.90M 1.62% | 784.58M 4.49% | 974.54M 24.21% | 973.01M 0.16% | 979.84M 0.70% | 981.81M 0.20% | 974.04M 0.79% | 932.32M 4.28% | 937.37M 0.54% | 934.52M 0.30% | 947.02M 1.34% | 944.14M 0.30% | 962.57M 1.95% | 956.48M 0.63% | 1.39B 45.09% | |
total liabilities and stockholders equity | 75.84M - | 69.23M 8.71% | 128.93M 86.22% | 121.87M 5.47% | 116.93M 4.05% | 110.05M 5.89% | 104.58M 4.97% | 98.87M 5.46% | 99.23M 0.37% | 101.66M 2.45% | 99.50M 2.13% | 102.70M 3.22% | 105.24M 2.47% | 108.35M 2.95% | 111.46M 2.87% | 118.72M 6.51% | 128.20M 7.99% | 165.91M 29.42% | 365.07M 120.04% | 376.12M 3.03% | 394.67M 4.93% | 415.37M 5.24% | 435.77M 4.91% | 454.02M 4.19% | 482.38M 6.25% | 503.66M 4.41% | 993.30M 97.22% | 1.01B 2.01% | 1.06B 4.98% | 1.12B 5.17% | 1.14B 1.52% | 1.15B 1.34% | 1.19B 3.65% | 1.19B 0.38% | 1.18B 0.94% | 1.21B 2.51% | 1.24B 3.12% | 1.29B 3.34% | 1.40B 9.08% | 1.46B 3.81% | 1.49B 2.62% | 1.87B 25.21% | |
total non current assets | 29.91M - | 30.70M 2.64% | 27.48M 10.50% | 27.93M 1.66% | 28.35M 1.49% | 27.51M 2.96% | 26.77M 2.70% | 27.14M 1.40% | 28.00M 3.15% | 27.47M 1.89% | 27.70M 0.85% | 28.37M 2.41% | 30.23M 6.55% | 31.33M 3.63% | 30.96M 1.17% | 33.31M 7.60% | 35.36M 6.15% | 51.99M 47.02% | 54.08M 4.02% | 55.99M 3.54% | 60.66M 8.34% | 70.77M 16.66% | 77.15M 9.01% | 78.57M 1.85% | 101.11M 28.68% | 109.68M 8.48% | 234.07M 113.42% | 156.00M 33.36% | 374.62M 140.15% | 380.37M 1.53% | 466.82M 22.73% | 615.77M 31.91% | 575.72M 6.50% | 563.80M 2.07% | 517.18M 8.27% | 465.30M 10.03% | 465.77M 0.10% | 485.70M 4.28% | 561.71M 15.65% | 565.77M 0.72% | 632.23M 11.75% | 581.98M 7.95% | |
total non current liabilities | 48.61M - | 37.85M 22.14% | 30.57M 19.22% | 30.81M 0.77% | 42.83M 39.02% | 41.81M 2.39% | 41.03M 1.87% | 38.86M 5.29% | 24.43M 37.13% | 22.84M 6.52% | 21.42M 6.22% | 40.09M 87.17% | 40.83M 1.86% | 41.21M 0.93% | 41.27M 0.14% | 41.63M 0.86% | 41.84M 0.51% | 42.73M 2.12% | 200.85M 370.07% | 202.16M 0.65% | 203.92M 0.87% | 208.37M 2.18% | 213.23M 2.33% | 214.41M 0.56% | 219.93M 2.57% | 226.08M 2.80% | 655.21M 189.81% | 658.93M 0.57% | 681.02M 3.35% | 860.87M 26.41% | 833.60M 3.17% | 832.78M 0.10% | 824.24M 1.03% | 790.25M 4.12% | 785.67M 0.58% | 785.96M 0.04% | 783.74M 0.28% | 786.81M 0.39% | 785.89M 0.12% | 790.60M 0.60% | 789.27M 0.17% | 1.20B 52.57% | |
total stockholders equity | 1.93M - | -9.00M 565.49% | 57.52M 739.22% | 48.15M 16.29% | 41.75M 13.29% | 35.20M 15.69% | 30.57M 13.14% | 26.54M 13.19% | 26.28M 0.99% | 25.76M 1.98% | 26.45M 2.69% | 25.78M 2.55% | 30.33M 17.65% | 28.98M 4.43% | 32.16M 10.94% | 37.77M 17.47% | 46.84M 24.00% | 80.45M 71.77% | 119.51M 48.54% | 127.88M 7.01% | 142.75M 11.62% | 150.67M 5.55% | 166.57M 10.56% | 177.97M 6.84% | 196.46M 10.39% | 206.47M 5.09% | 254.41M 23.22% | 262.39M 3.14% | 279.16M 6.39% | 144.21M 48.34% | 162.71M 12.83% | 171.07M 5.14% | 211.13M 23.42% | 214.36M 1.53% | 244.90M 14.25% | 269.44M 10.02% | 309.96M 15.04% | 339.09M 9.39% | 458.80M 35.30% | 493.87M 7.64% | 538.09M 8.95% | 483.60M 10.13% |
All numbers in USD (except ratios and percentages)