NASDAQ:FTLF
FitLife Brands, Inc.
- Stock
Last Close
33.22
25/09 13:44
Market Cap
150.55M
Beta: 0.98
Volume Today
1.21K
Avg: 2.13K
PE Ratio
21.63
PFCF: 50.60
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.20M - | 1.02M 15.69% | 1.98M 94.49% | 1.10M 44.20% | 813.60K 26.21% | 857.45K 5.39% | 1.58M 84.57% | 2.53M 60.12% | 3.36M 32.74% | 2.31M 31.32% | 3.70M 60.16% | 2.70M 27.11% | 1.60M 40.80% | 2.45M 53.20% | 2.15M 12.18% | 2.48M 15.27% | 2.97M 20.10% | 2.71M 8.94% | 3.02M 11.40% | 2.87M 4.84% | 2.63M 8.46% | 2.31M 12.21% | 2.63M 13.78% | 2.03M 22.55% | 2.01M 1.13% | 2.75M 36.67% | 1.64M 40.48% | 1.82M 11.38% | 3.25M 78.25% | 3.41M 5.05% | 3.54M 3.87% | 3.60M 1.64% | 2.88M 20% | 3.41M 18.44% | 2.52M 26.27% | 3.97M 57.69% | 3.00M 24.48% | 4.88M 62.97% | 3.57M 26.84% | 2.38M 33.38% | 3.26M 37.07% | 3.98M 21.99% | 4.31M 8.32% | |
accumulated other comprehensive income loss | -279.76K - | -281.28K 0.54% | -282.79K 0.54% | -284.36K 0.56% | -286.06K 0.60% | -286.40K 0.12% | -286.85K 0.16% | -287.39K 0.19% | -581.52K 102.35% | -600.15K 3.20% | -620.19K 3.34% | -640.40K 3.26% | -621.93K 2.89% | -635.76K 2.23% | -647.99K 1.92% | -661.15K 2.03% | -676.63K 2.34% | -692.47K 2.34% | -710K 2.53% | -698K 1.69% | -713K 2.15% | -728K 2.10% | -928K 27.47% | -754K 18.75% | -992K 31.56% | -1.02M 2.72% | -1.04M 2.06% | -1.06M 1.73% | 22K - | 269K 1,122.73% | -49K 118.22% | -292K 495.92% | -213K 27.05% | |||||||||||
cash and cash equivalents | 3.31M - | 3.31M 0.04% | 3.92M 18.69% | 3.62M 7.80% | 4.35M 20.33% | 4.38M 0.55% | 4.34M 0.96% | 3.05M 29.55% | 1.53M 49.83% | 707.60K 53.83% | 1.94M 174.18% | 1.99M 2.38% | 1.29M 34.90% | 1.13M 12.37% | 1.43M 26.23% | 1.10M 22.76% | 1.26M 14.22% | 564.77K 55.25% | 940K 66.44% | 533K 43.30% | 259K 51.41% | 438K 69.11% | 917K 109.36% | 557K 39.26% | 265K 52.42% | 2.67M 906.04% | 2.22M 16.80% | 4.09M 84.40% | 6.34M 54.91% | 6.63M 4.56% | 8.43M 27.17% | 8.62M 2.28% | 9.90M 14.85% | 11.06M 11.75% | 12.30M 11.25% | 14.93M 21.33% | 13.28M 11.07% | 7.98M 39.92% | 8.88M 11.35% | 7.34M 17.33% | 1.90M 74.15% | 3.29M 73.34% | 3.68M 11.85% | |
cash and short term investments | 3.31M - | 3.31M 0.04% | 3.92M 18.69% | 3.62M 7.80% | 4.35M 20.33% | 4.38M 0.55% | 4.34M 0.96% | 3.05M 29.55% | 1.53M 49.83% | 707.60K 53.83% | 1.94M 174.18% | 1.99M 2.38% | 1.29M 34.90% | 1.13M 12.37% | 1.43M 26.23% | 1.10M 22.76% | 1.26M 14.22% | 564.77K 55.25% | 940K 66.44% | 533K 43.30% | 259K 51.41% | 438K 69.11% | 917K 109.36% | 557K 39.26% | 265K 52.42% | 2.67M 906.04% | 2.22M 16.80% | 4.09M 84.40% | 6.34M 54.91% | 6.63M 4.56% | 8.43M 27.17% | 8.62M 2.28% | 9.90M 14.85% | 11.06M 11.75% | 12.30M 11.25% | 14.93M 21.33% | 13.28M 11.07% | 7.98M 39.92% | 8.88M 11.35% | 7.34M 17.33% | 1.90M 74.15% | 3.29M 73.34% | 3.68M 11.85% | |
common stock | 81.11K - | 81.17K 0.08% | 81.90K 0.90% | 81.95K 0.05% | 81.98K 0.04% | 80.82K 1.42% | 80.44K 0.48% | 80.03K 0.50% | 104.44K 30.50% | 103.68K 0.73% | 104.08K 0.39% | 104.14K 0.05% | 104.50K 0.34% | 104.42K 0.08% | 105.05K 0.60% | 106.23K 1.13% | 106.82K 0.55% | 109.55K 2.56% | 110K 0.41% | 111K 0.91% | 111K 0% | 111K 0% | 11K 90.09% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 46K 283.33% | 46K 0% | 46K 0% | 46K 0% | 45K 2.17% | 44K 2.22% | 44K 0% | 44K 0% | 46K 4.55% | 46K 0% | 46K 0% | |
deferred revenue | 328.40K - | 281.03K 14.42% | 268.38K 4.50% | 104K 61.25% | 40K 61.54% | 46K 15% | -6K 113.04% | 3K 150% | 1.00M 33,361.07% | 901.61K 10.18% | 38K 95.79% | 646.89K 1,602.34% | 357K - | 464K - | 543K 17.03% | 495K 8.84% | 524K 5.86% | 892K - | 1.36M 52.02% | 1.84M 35.99% | ||||||||||||||||||||||||
deferred revenue non current | -9.38M - | -8.75M 6.67% | -11.86M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.51M - | 2.53M 0.76% | 2.41M 4.47% | 2.35M 2.49% | 2.33M 1.02% | |||||||||||||||||||||||||||||||||||||||
goodwill | 225K - | 225K 0% | 225K 0% | 225K - | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 358K 59.11% | 358K 0% | 358K 0% | 358K 0% | 358K 0% | 358K 0% | 358K 0% | 10.79M 2,913.13% | 13.56M 25.70% | 13.32M 1.76% | 13.29M 0.20% | 13.34M 0.35% | 13.11M 1.74% | |||||||||||||||||||
goodwill and intangible assets | 1.04M - | 1.20M 15.92% | 1.15M 4.57% | 1.09M 4.79% | 1.04M 5.03% | 982.43K 5.30% | 957.97K 2.49% | 930.07K 2.91% | 6.93M 645.06% | 6.82M 1.52% | 6.72M 1.55% | 6.61M 1.57% | 6.51M 1.60% | 6.40M 1.62% | 6.30M 1.63% | 6.21M 1.36% | 225K 96.38% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 225K 0% | 570K 153.33% | 560K 1.75% | 550K 1.79% | 539K 2% | 529K 1.86% | 518K 2.08% | 508K 1.93% | 18.56M 3,552.76% | 21.52M 15.95% | 21.07M 2.09% | 13.29M 36.90% | 39.66M 198.37% | 39.42M 0.63% | |
intangible assets | 1.04M - | 1.20M 15.92% | 1.15M 4.57% | 1.09M 4.79% | 1.04M 5.03% | 982.43K 5.30% | 957.97K 2.49% | 930.07K 2.91% | 6.93M 645.06% | 6.82M 1.52% | 6.72M 1.55% | 6.61M 1.57% | 6.51M 1.60% | 6.40M 1.62% | 6.30M 1.63% | 6.21M 1.36% | 225K 96.38% | 212K - | 202K 4.72% | 192K 4.95% | 181K 5.73% | 171K 5.52% | 160K 6.43% | 150K 6.25% | 7.77M 5,079.33% | 7.96M 2.42% | 7.75M 2.65% | 26.32M - | 26.31M 0.06% | |||||||||||||||
inventory | 2.75M - | 1.93M 30.03% | 3.18M 64.86% | 2.51M 20.93% | 2.28M 8.99% | 1.65M 27.61% | 1.84M 11.36% | 1.67M 9.33% | 4.79M 186.80% | 3.54M 26.17% | 3.65M 3.18% | 4.43M 21.48% | 3.76M 15.26% | 2.90M 22.92% | 2.56M 11.43% | 2.87M 11.88% | 2.87M 0.16% | 2.38M 17.01% | 2.76M 15.60% | 2.95M 6.96% | 3.52M 19.46% | 2.34M 33.64% | 2.71M 16.00% | 2.48M 8.48% | 3.00M 20.79% | 3.02M 0.83% | 3.47M 14.69% | 2.25M 34.96% | 3.40M 50.82% | 4.74M 39.31% | 4.83M 2.03% | 6.12M 26.62% | 6.52M 6.52% | 7.09M 8.82% | 6.35M 10.53% | 7.58M 19.38% | 9.11M 20.15% | 8.79M 3.45% | 9.15M 4.06% | 7.72M 15.57% | 9.09M 17.70% | 8.87M 2.44% | 9.78M 10.26% | |
long term debt | 1.95M - | 1.82M 6.44% | 1.70M 6.92% | 1.57M 7.50% | 1.44M 8.19% | 1.31M 9.02% | 1.18M 9.98% | 1.05M 11.19% | 914.14K 12.72% | 779.72K 14.70% | 644.17K 17.38% | 507.34K 21.24% | 369.18K 27.23% | 229.78K 37.76% | 89.11K 61.22% | 240K - | 227K 5.42% | 219K 3.52% | 208K 5.02% | 196K 5.77% | 633K 222.96% | 623K 1.58% | 611K 1.93% | 144K 76.43% | 131K 9.03% | 117K 10.69% | 103K 11.97% | 90K 12.62% | 76K 15.56% | 63K 17.11% | 49K 22.22% | 10.11M 20,528.57% | 9.46M 6.41% | 8.81M 6.88% | 15.51M 76.06% | 11.89M 23.31% | 25K 99.79% | |||||||
long term investments | 50K - | -689K 1,478% | -689K 0% | -689K 0% | -689K - | -689K 0% | -689K 0% | 52.70K 107.65% | 52.70K 0% | 52.70K - | 52.70K 0% | -689K - | -4.37M - | -1.85M - | ||||||||||||||||||||||||||||||
net debt | -432.23K - | -554.47K 28.28% | -1.29M 133.36% | -1.11M 14.19% | -1.97M 77.40% | -2.12M 7.57% | -2.20M 3.97% | -1.05M 52.37% | 1.45M 238.33% | 2.66M 83.42% | 1.29M 51.38% | 1.11M 13.99% | 1.58M 42.23% | 1.61M 1.43% | 1.17M 27.13% | 1.36M 15.87% | 1.10M 18.67% | -564.77K 151.21% | -940K 66.44% | -533K 43.30% | 241K 145.22% | 700K 190.46% | 73K 89.57% | -280K 483.56% | -11K 96.07% | 74K 772.73% | -1.54M 2,179.73% | -3.42M 122.09% | -5.67M 66.03% | -6.43M 13.29% | -8.24M 28.18% | -8.45M 2.49% | -9.74M 15.31% | -10.92M 12.09% | -12.17M 11.52% | -14.81M 21.67% | -13.17M 11.06% | 4.72M 135.84% | 3.17M 32.85% | 4.06M 28.08% | 18.25M 349.48% | 13.21M 27.61% | 903K 93.16% | |
net receivables | 1.26M - | 2.68M 112.36% | 2.50M 6.47% | 3.06M 22.12% | 1.69M 44.84% | 2.39M 41.51% | 2.97M 24.65% | 5.59M 87.99% | 2.70M 51.67% | 5.23M 93.64% | 6.39M 22.23% | 4.06M 36.48% | 2.80M 31.16% | 4.44M 58.80% | 3.68M 17.12% | 3.43M 6.79% | 1.96M 42.76% | 2.47M 25.91% | 1.85M 25.23% | 3.14M 70.13% | 1.43M 54.42% | 3.82M 166.36% | 3.22M 15.64% | 3.17M 1.55% | 2.37M 25.36% | 4.69M 98.31% | 1.40M 70.12% | 2.63M 87.87% | 2.08M 20.88% | 2.41M 15.74% | 1.80M 25.50% | 1.85M 2.73% | 945K 48.81% | 1.69M 78.73% | 2.12M 25.64% | 1.53M 27.66% | 705K 54.07% | 2.04M 190.07% | 2.90M 41.66% | 2.70M 6.66% | 3.06M 13.35% | 2.38M 22.28% | 2.50M 4.87% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 127.45K - | 1 100.00% | 84.57K 8,457,300% | 97.55K 15.34% | 47.20K 51.61% | 55.92K 18.47% | 141.98K 153.89% | 231.45K 63.02% | -1 100.00% | 297.01K 29,701,300% | 197.40K 33.54% | -1 100.00% | 136.01K 13,601,500% | 48.55K 64.31% | 121.67K 150.62% | 184.96K 52.01% | 221.20K 19.59% | 82.00K 62.93% | 82K 0.00% | 235K 186.59% | 223K 5.11% | 113K 49.33% | 96K 15.04% | 63K 34.38% | 72K 14.29% | 25K 65.28% | 59K 136% | 57K 3.39% | 52K 8.77% | 22K 57.69% | 228K 936.36% | 169K 25.88% | 295K 74.56% | 165K 44.07% | 510K 209.09% | 229K 55.10% | 116K 49.34% | 1.45M 1,147.41% | 569K 60.68% | 787K 38.31% | 639K 18.81% | 451K 29.42% | 1.08M 138.80% | |
other current liabilities | 15.46K - | 15.46K 0.01% | 15.46K 0.01% | 143.15K 825.88% | 152.74K 6.70% | 172.50K 12.94% | 309.55K 79.45% | 325.42K 5.13% | 95.78K 70.57% | 90.00K 6.03% | 818.13K 809.05% | -1 100.00% | 539.76K 53,976,600% | 494.77K 8.34% | 669.06K 35.23% | 590.76K 11.70% | 611.55K 3.52% | 2.09M 242.57% | 1.70M 19.00% | 2.54M 49.85% | 420K 83.48% | 83K 80.24% | 445K 436.14% | 957K 115.06% | 256K 73.25% | 276K 7.81% | 276K 0% | 276K 0% | 833K 201.81% | 894K 7.32% | 961K 7.49% | 812K 15.50% | 1.16M 42.36% | 1.17M 0.95% | 1.40M 19.54% | 1.24M 10.97% | 1.22M 1.69% | 2.48M 102.95% | 3.65M 47.46% | 2.42M 33.91% | 2.49M 3.06% | 3.28M 31.66% | 3.46M 5.46% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.05K - | 3.05K 0% | 3.05K 0% | 3.05K 0% | 3.05K 0% | 3.05K 0.03% | 3.05K 0.03% | 3.05K 0% | 1 99.97% | 1 0% | 52.70K 5,269,400% | 1 100.00% | 1 0% | 48.20K - | 689K 1,329.61% | 21.91K 96.82% | 21.91K 0% | 22K 0.42% | 10K 54.55% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 4.37M - | 1.85M - | 1.82M - | 26.31M 1,341.59% | |||||||||||||||
other non current liabilities | 1 - | 1 - | 1 - | -1 200% | 1 - | 9.38M - | 8.75M 6.67% | 51K 99.42% | 34K 33.33% | 10.78M 31,600% | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 26.31M - | 26.48M 0.65% | 26.53M 0.16% | 26.55M 0.10% | 26.57M 0.04% | 26.71M 0.56% | 26.58M 0.49% | 26.58M 0.02% | 31.40M 18.16% | 31.48M 0.25% | 31.52M 0.13% | 31.61M 0.29% | 31.50M 0.36% | 31.54M 0.14% | 31.58M 0.13% | 31.65M 0.22% | 31.69M 0.13% | 31.80M 0.33% | 31.84M 0.13% | 31.93M 0.29% | 32.72M 2.48% | 32.78M 0.20% | 32.56M 0.68% | 31.59M 2.99% | 31.43M 0.50% | 31.38M 0.14% | 31.43M 0.14% | 31.46M 0.12% | 30.41M 3.33% | 30.55M 0.43% | 30.26M 0.93% | 30.37M 0.35% | 30.44M 0.24% | 30.58M 0.45% | 30.68M 0.32% | 30.77M 0.30% | 30.06M 2.31% | 30.10M 0.14% | 30.13M 0.10% | 30.10M 0.09% | 30.70M 1.98% | 30.80M 0.33% | 30.44M 1.18% | |
preferred stock | 15.46K - | 15.46K 0% | 15.46K 0% | 49K - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.99K - | 4.48K 25.23% | 2.97K 33.75% | 3.56K 19.89% | 3.11K 12.63% | 4.98K 60.32% | 4.53K 9.03% | 5.89K 29.93% | 226.80K 3,752.62% | 215.92K 4.80% | 207.73K 3.79% | 187.51K 9.73% | 171.00K 8.80% | 157.16K 8.09% | 148.81K 5.32% | 145.91K 1.95% | 295.19K 102.31% | 274.85K 6.89% | 257K 6.49% | 204K 20.62% | 189K 7.35% | 494K 161.38% | 454K 8.10% | 425K 6.39% | 390K 8.24% | 363K 6.92% | 342K 5.79% | 324K 5.26% | 306K 5.56% | 285K 6.86% | 268K 5.96% | 248K 7.46% | 228K 8.06% | 210K 7.89% | 190K 9.52% | 170K 10.53% | 149K 12.35% | 303K 103.36% | 327K 7.92% | 340K 3.98% | 258K 24.12% | 217K 15.89% | 179K 17.51% | |
retained earnings | -21.32M - | -20.43M 4.19% | -19.70M 3.55% | -19.14M 2.86% | -19.65M 2.66% | -19.69M 0.22% | -19.45M 1.24% | -19.06M 1.97% | -20.81M 9.18% | -20.00M 3.91% | -18.92M 5.40% | -19.28M 1.91% | -20.45M 6.04% | -20.78M 1.63% | -21.33M 2.65% | -21.84M 2.40% | -30.21M 38.30% | -29.99M 0.72% | -29.82M 0.57% | -29.45M 1.22% | -29.80M 1.18% | -28.62M 3.98% | -28.07M 1.91% | -27.18M 3.17% | -27.11M 0.27% | -25.68M 5.27% | -25.77M 0.36% | -24.13M 6.38% | -18.39M 23.76% | -16.71M 9.16% | -15.20M 9.03% | -14.07M 7.40% | -13.20M 6.20% | -11.85M 10.23% | -10.41M 12.20% | -9.19M 11.72% | -8.71M 5.15% | -8.56M 1.79% | -6.59M 22.95% | -4.90M 25.72% | -3.42M 30.22% | -1.26M 63.21% | 1.37M 209.07% | |
short term debt | 926.22K - | 930.63K 0.48% | 935.09K 0.48% | 939.58K 0.48% | 944.12K 0.48% | 948.70K 0.48% | 953.32K 0.49% | 957.98K 0.49% | 2.07M 116.07% | 2.59M 25.13% | 2.59M 0.01% | 2.59M 0.08% | 2.51M 3.28% | 2.51M 0.08% | 2.51M 0.08% | 2.46M 2.02% | 2.36M 3.91% | 500K - | 898K 79.60% | 763K 15.03% | 58K 92.40% | 46K 20.69% | 2.54M 5,430.43% | 46K 98.19% | 49K 6.52% | 50K 2.04% | 52K 4% | 53K 1.92% | 54K 1.89% | 55K 1.85% | 54K 1.82% | 54K 0% | 54K 0% | 54K 0% | 2.59M 4,696.30% | 2.59M 0.08% | 2.59M 0.08% | 4.59M 76.83% | 4.57M 0.31% | 4.56M 0.33% | ||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 689K - | 689K 0% | 689K 0% | 689K - | 689K 0% | 689K 0% | 812.88K 17.98% | 689K 15.24% | 689K 0% | 689K 0% | 689K 0% | 689K 0% | 689K 0% | 689K 0% | 4.37M - | 4.04M 7.51% | 3.64M 9.97% | 3.33M 8.55% | 3.04M 8.50% | 2.74M 10.15% | 2.35M 14.04% | 1.99M 15.31% | 1.85M 7.28% | 1.60M 13.59% | 1.34M 15.79% | 1.21M 9.75% | 792K 34.71% | 612K 22.73% | 682K 11.44% | |||||||||||||||
tax payables | 48K - | 92K 91.67% | 87K 5.43% | 104K 19.54% | 40K 61.54% | 46K 15% | -6K 113.04% | 3K 150% | 152M 5,066,566.67% | 77K 99.95% | 38K 50.65% | 13K 65.79% | 120M 922,976.92% | 120K - | 120K 0% | 892K - | 1.36M 52.02% | 1.84M 35.99% | ||||||||||||||||||||||||||
total assets | 9.23M - | 9.94M 7.64% | 11.53M 16.04% | 11.07M 3.98% | 10.10M 8.73% | 10.15M 0.48% | 10.95M 7.83% | 12.17M 11.20% | 17.56M 44.23% | 17.66M 0.56% | 19.87M 12.56% | 18.24M 8.23% | 15.55M 14.76% | 15.91M 2.34% | 15.13M 4.93% | 14.78M 2.27% | 6.86M 53.57% | 6.03M 12.20% | 6.13M 1.76% | 7.30M 19.07% | 5.86M 19.70% | 7.43M 26.83% | 7.63M 2.68% | 6.93M 9.20% | 6.33M 8.74% | 11.00M 73.95% | 7.71M 29.91% | 9.59M 24.27% | 16.77M 75.00% | 18.35M 9.39% | 19.76M 7.70% | 20.89M 5.71% | 21.48M 2.83% | 23.49M 9.38% | 24.36M 3.66% | 26.95M 10.66% | 25.71M 4.62% | 41.66M 62.08% | 45.63M 9.53% | 43.97M 3.64% | 55.35M 25.87% | 55.49M 0.25% | 57.31M 3.29% | |
total current assets | 8.13M - | 8.73M 7.27% | 10.38M 18.91% | 9.97M 3.90% | 9.06M 9.14% | 9.16M 1.12% | 9.98M 8.95% | 11.23M 12.55% | 9.54M 15.12% | 9.87M 3.54% | 12.21M 23.61% | 10.70M 12.38% | 8.13M 24.02% | 8.66M 6.59% | 7.94M 8.32% | 7.73M 2.61% | 6.32M 18.28% | 5.50M 12.92% | 5.63M 2.25% | 6.86M 21.93% | 5.44M 20.74% | 6.71M 23.32% | 6.95M 3.56% | 6.27M 9.69% | 5.70M 9.10% | 10.41M 82.53% | 7.15M 31.33% | 9.04M 26.45% | 11.87M 31.40% | 13.80M 16.20% | 15.28M 10.78% | 16.75M 9.61% | 17.66M 5.40% | 20.01M 13.32% | 21.28M 6.37% | 24.27M 14.03% | 23.20M 4.40% | 21.21M 8.59% | 22.45M 5.83% | 19.53M 13.01% | 14.69M 24.76% | 14.99M 2.03% | 17.03M 13.62% | |
total current liabilities | 2.47M - | 2.24M 9.37% | 3.19M 42.43% | 2.29M 28.34% | 1.95M 14.80% | 2.02M 3.80% | 2.84M 40.25% | 3.82M 34.55% | 6.53M 71.01% | 5.89M 9.81% | 7.15M 21.29% | 5.94M 16.94% | 4.64M 21.77% | 5.45M 17.37% | 5.33M 2.23% | 5.53M 3.74% | 5.95M 7.64% | 4.80M 19.28% | 4.71M 1.86% | 5.41M 14.85% | 3.55M 34.47% | 3.65M 2.73% | 3.83M 5.16% | 3.05M 20.48% | 2.78M 8.92% | 6.11M 120.10% | 2.45M 59.87% | 2.67M 8.89% | 4.13M 54.64% | 4.36M 5.50% | 4.56M 4.59% | 4.47M 1.98% | 4.09M 8.40% | 4.63M 13.22% | 3.96M 14.42% | 5.26M 32.74% | 4.27M 18.85% | 9.95M 133.00% | 9.82M 1.33% | 7.39M 24.74% | 10.34M 39.92% | 11.83M 14.42% | 12.32M 4.18% | |
total debt | 2.87M - | 2.75M 4.21% | 2.63M 4.42% | 2.51M 4.66% | 2.38M 4.94% | 2.26M 5.25% | 2.13M 5.58% | 2.01M 5.97% | 2.98M 48.80% | 3.37M 12.93% | 3.23M 4.01% | 3.10M 4.17% | 2.88M 7.20% | 2.74M 4.77% | 2.60M 5.06% | 2.46M 5.38% | 2.36M 3.91% | 500K - | 1.14M 127.60% | 990K 13.01% | 277K 72.02% | 254K 8.30% | 2.74M 978.74% | 679K 75.22% | 672K 1.03% | 661K 1.64% | 196K 70.35% | 184K 6.12% | 171K 7.07% | 158K 7.60% | 144K 8.86% | 130K 9.72% | 117K 10% | 103K 11.97% | 12.70M 12,228.16% | 12.05M 5.09% | 11.40M 5.38% | 20.15M 76.68% | 16.50M 18.10% | 4.58M 72.23% | ||||
total investments | 50K - | -689K 1,478% | -689K 0% | -689K 0% | -689K - | -689K 0% | -689K 0% | 52.70K 107.65% | 52.70K 0% | 52.70K - | 52.70K 0% | -689K - | -4.37M - | -1.85M - | ||||||||||||||||||||||||||||||
total liabilities | 4.42M - | 4.06M 8.08% | 4.89M 20.32% | 3.86M 21.12% | 3.39M 12.11% | 3.33M 1.64% | 4.02M 20.52% | 4.87M 21.13% | 7.45M 52.99% | 6.67M 10.42% | 7.79M 16.77% | 6.44M 17.29% | 5.01M 22.20% | 5.68M 13.31% | 5.42M 4.61% | 5.53M 2.03% | 5.95M 7.64% | 4.80M 19.28% | 4.71M 1.86% | 5.41M 14.85% | 3.55M 34.47% | 3.88M 9.50% | 4.06M 4.50% | 3.27M 19.53% | 2.98M 8.66% | 6.31M 111.33% | 3.08M 51.08% | 3.29M 6.74% | 4.74M 43.94% | 4.50M 5.06% | 4.69M 4.16% | 4.58M 2.22% | 4.19M 8.49% | 4.72M 12.59% | 4.04M 14.44% | 5.33M 31.81% | 4.32M 18.89% | 20.06M 364.39% | 21.78M 8.61% | 18.72M 14.05% | 28.31M 51.20% | 26.11M 7.77% | 25.45M 2.50% | |
total liabilities and stockholders equity | 9.23M - | 9.94M 7.64% | 11.53M 16.04% | 11.07M 3.98% | 10.10M 8.73% | 10.15M 0.48% | 10.95M 7.83% | 12.17M 11.20% | 17.56M 44.23% | 17.66M 0.56% | 19.87M 12.56% | 18.24M 8.23% | 15.55M 14.76% | 15.91M 2.34% | 15.13M 4.93% | 14.78M 2.27% | 6.86M 53.57% | 6.03M 12.20% | 6.13M 1.76% | 7.30M 19.07% | 5.86M 19.70% | 7.43M 26.83% | 7.63M 2.68% | 6.93M 9.20% | 6.33M 8.74% | 11.00M 73.95% | 7.71M 29.91% | 9.59M 24.27% | 16.77M 75.00% | 18.35M 9.39% | 19.76M 7.70% | 20.89M 5.71% | 21.48M 2.83% | 23.49M 9.38% | 24.36M 3.66% | 26.95M 10.66% | 25.71M 4.62% | 41.66M 62.08% | 45.63M 9.53% | 43.97M 3.64% | 55.35M 25.87% | 55.49M 0.25% | 57.31M 3.29% | |
total non current assets | 1.10M - | 1.21M 10.36% | 1.15M 4.67% | 1.10M 4.71% | 1.04M 5.04% | 990.46K 5.08% | 965.55K 2.52% | 939K 2.75% | 8.02M 754.30% | 7.78M 3.00% | 7.67M 1.46% | 7.54M 1.64% | 7.42M 1.62% | 7.25M 2.32% | 7.18M 0.89% | 7.05M 1.90% | 542.10K 92.31% | 521.76K 3.75% | 504K 3.40% | 439K 12.90% | 424K 3.42% | 729K 71.93% | 689K 5.49% | 660K 4.21% | 625K 5.30% | 598K 4.32% | 567K 5.18% | 549K 3.17% | 4.90M 792.71% | 4.55M 7.12% | 4.48M 1.65% | 4.14M 7.62% | 3.82M 7.57% | 3.48M 8.84% | 3.07M 11.88% | 2.68M 12.73% | 2.50M 6.57% | 20.45M 716.89% | 23.19M 13.36% | 24.45M 5.43% | 40.65M 66.30% | 40.49M 0.39% | 40.28M 0.54% | |
total non current liabilities | 1.95M - | 1.82M 6.44% | 1.70M 6.92% | 1.57M 7.50% | 1.44M 8.19% | 1.31M 9.02% | 1.18M 9.98% | 1.05M 11.19% | 914.14K 12.72% | 779.72K 14.70% | 644.17K 17.38% | 507.34K 21.24% | 369.18K 27.23% | 229.78K 37.76% | 89.11K 61.22% | 240K - | 227K 5.42% | 219K 3.52% | 208K 5.02% | 196K 5.77% | 633K 222.96% | 623K 1.58% | 611K 1.93% | 144K 76.43% | 131K 9.03% | 117K 10.69% | 103K 11.97% | 90K 12.62% | 76K 15.56% | 63K 17.11% | 49K 22.22% | 10.11M 20,528.57% | 11.97M 18.39% | 11.34M 5.28% | 17.97M 58.56% | 14.28M 20.54% | 13.13M 8.05% | |||||||
total stockholders equity | 4.81M - | 5.87M 22.09% | 6.64M 13.08% | 7.21M 8.65% | 6.71M 6.92% | 6.82M 1.55% | 6.93M 1.63% | 7.31M 5.44% | 10.11M 38.39% | 10.98M 8.64% | 12.08M 10.00% | 11.79M 2.39% | 10.53M 10.69% | 10.23M 2.88% | 9.71M 5.11% | 9.25M 4.68% | 911.60K 90.15% | 1.22M 34.04% | 1.42M 15.96% | 1.89M 33.10% | 2.31M 22.69% | 3.55M 53.41% | 3.57M 0.68% | 3.67M 2.55% | 3.34M 8.81% | 4.70M 40.57% | 4.63M 1.49% | 6.29M 35.96% | 12.03M 91.26% | 13.85M 15.08% | 15.07M 8.85% | 16.31M 8.17% | 17.29M 6.01% | 18.77M 8.60% | 20.32M 8.22% | 21.63M 6.45% | 21.39M 1.10% | 21.61M 1.03% | 23.85M 10.38% | 25.25M 5.87% | 27.04M 7.08% | 29.38M 8.66% | 31.86M 8.44% |
All numbers in USD (except ratios and percentages)