NASDAQ:GIGM
GigaMedia Ltd
- Stock
Last Close
1.36
24/09 20:00
Market Cap
15.25M
Beta: 0.34
Volume Today
39.85K
Avg: 16.16K
PE Ratio
−16.13
PFCF: -
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 183.70K - | 1.18M 541.45% | 297.60K 74.74% | 332.17K 11.62% | 453.88K 36.64% | 771K 69.87% | 652.71K 15.34% | 557.60K 14.57% | 280.74K 49.65% | 320K 13.99% | 350.00K 9.37% | 272.20K 22.23% | 409.81K 50.55% | 265.97K 35.10% | 434.63K 63.42% | 291.21K 33.00% | 269.32K 7.52% | 314K 16.59% | 364.98K 16.23% | 244.24K 33.08% | 279.49K 14.43% | 104K 62.79% | 98.92K 4.88% | 119.60K 20.90% | 140.68K 17.63% | 64K 54.51% | 60.41K 5.62% | 69.15K 14.47% | 74.14K 7.22% | 69.93K 5.67% | 88.01K 25.85% | 44.87K 49.02% | 40.15K 10.51% | 118K 193.87% | 47.92K 59.39% | 31.76K 33.72% | 39.30K 23.76% | 52.66K 33.98% | 78.60K 49.27% | 28.75K 63.43% | 29.35K 2.09% | 44K 49.93% | 23K 47.73% | 23K 0% | |
accumulated other comprehensive income loss | -3.60M - | 183.80M 5,201.30% | 173.60M 5.55% | 157.20M 9.45% | 6.27M 96.01% | 157.60M 2,413.16% | 153.20M 2.79% | 148.80M 2.87% | -5.40M 103.63% | 133.40M 2,569.46% | 129.80M 2.70% | 126M 2.93% | -22.61M 117.95% | 118.40M 623.64% | 120.40M 1.69% | 120.20M 0.17% | -21.98M 118.29% | 121.40M 652.24% | 119M 1.98% | 116.80M 1.85% | -22.33M 119.12% | 115.27M 616.18% | 113.78M 1.30% | 113.40M 0.33% | -22.25M 119.62% | 110.35M 596.05% | 109.70M 0.59% | -22.40M - | -22.22M - | -21.71M - | |||||||||||||||
cash and cash equivalents | 54.66M - | 58.80M 7.58% | 49.67M 15.53% | 40.66M 18.13% | 38.90M 4.33% | 59.63M 53.30% | 53.86M 9.68% | 68.30M 26.82% | 74.82M 9.54% | 72.43M 3.19% | 72.50M 0.10% | 70.58M 2.65% | 67.73M 4.04% | 65.71M 2.98% | 65.35M 0.55% | 66.45M 1.68% | 63.77M 4.04% | 63.67M 0.15% | 62.11M 2.45% | 60.73M 2.22% | 59.92M 1.33% | 59.31M 1.03% | 57.98M 2.25% | 57.49M 0.84% | 57.64M 0.25% | 57.74M 0.19% | 56.78M 1.67% | 56.25M 0.93% | 46.33M 17.63% | 45.70M 1.36% | 44.15M 3.40% | 43.35M 1.80% | 42.85M 1.15% | 41.45M 3.26% | 40.22M 2.98% | 39.32M 2.25% | 39.24M 0.19% | 38.79M 1.14% | 37.81M 2.55% | 37.46M 0.91% | 38.51M 2.80% | 38.78M 0.71% | 36.50M 5.88% | 36.34M 0.44% | |
cash and short term investments | 74.28M - | 80.26M 8.05% | 78.82M 1.80% | 63.01M 20.06% | 56.94M 9.63% | 88.97M 56.25% | 75.57M 15.06% | 68.31M 9.62% | 74.82M 9.54% | 72.44M 3.19% | 72.51M 0.10% | 70.59M 2.65% | 67.73M 4.04% | 65.71M 2.98% | 65.35M 0.55% | 66.45M 1.68% | 63.77M 4.04% | 63.67M 0.16% | 62.11M 2.45% | 60.73M 2.22% | 59.92M 1.33% | 59.31M 1.03% | 57.98M 2.25% | 57.49M 0.84% | 57.64M 0.25% | 57.74M 0.19% | 56.78M 1.67% | 56.25M 0.93% | 46.33M 17.63% | 45.70M 1.36% | 44.15M 3.40% | 43.35M 1.80% | 42.85M 1.15% | 41.45M 3.26% | 40.22M 2.98% | 39.32M 2.25% | 47.38M 20.49% | 46.93M 0.95% | 45.76M 2.49% | 45.41M 0.75% | 38.51M 15.20% | 38.78M 0.71% | 36.50M 5.88% | 36.34M 0.44% | |
common stock | 305.07M - | 213.24M - | 213.24M - | 308.75M - | 308.75M - | 308.75M - | 308.75M - | 308.75M - | 308.75M - | 308.75M - | |||||||||||||||||||||||||||||||||||
deferred revenue | 2.44M - | 2.84M 16.16% | 3.50M 23.57% | 3.65M 4.26% | 1.95M 46.73% | 1.95M 0.06% | 1.67M 14.07% | 1.59M 4.89% | 1.75M 9.97% | 1.74M 0.52% | 1.66M 4.55% | 2.09M 25.89% | 1.87M 10.72% | 2.15M 15.12% | 2.11M 1.79% | 2.07M 2.05% | 1.86M 9.92% | 1.85M 0.95% | 1.76M 4.79% | 1.97M 12.19% | 1.37M 30.49% | 1.29M 5.78% | 1.62M 25.34% | 1.50M 7.03% | 1.36M 9.25% | 1.29M 5.83% | 1.06M 17.62% | 1.04M 1.61% | 949.85K 8.83% | 949.40K 0.05% | 930.03K 2.04% | 912.40K 1.90% | 880K 3.55% | 890.39K 1.18% | 824.36K 7.42% | 864.49K 4.87% | 817.45K 5.44% | 871.98K 6.67% | 847.89K 2.76% | 812.08K 4.22% | 573K 29.44% | 579K 1.05% | 565K 2.42% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.93M - | 1.71M - | 1.67M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 16.63M - | 421 - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 31.20M - | 1.46M 95.32% | 1.15M 21.21% | 884.98K 23.13% | 592.48K 33.05% | 222K 62.53% | 263.81K 18.83% | 206.78K 21.62% | 137.53K 33.49% | 88K 36.01% | 78.16K 11.18% | 111.06K 42.09% | 83.62K 24.71% | 4.82K - | 4.85K 0.50% | 2.81K 42.00% | 3K 6.69% | 9.35K 211.77% | 48.47K 418.26% | 41.11K 15.19% | 38K 7.56% | 32.49K 14.49% | 23.55K 27.54% | 78.83K 234.80% | 17.96K - | 17.11K 4.75% | 16.19K 5.41% | 3.64K 77.51% | 11.60K 218.57% | 9.63K 17.00% | 7.38K 23.37% | 12K 62.69% | 9.17K 23.62% | 256.68K 2,700.38% | 219.13K 14.63% | 19.42K 91.14% | 157.39K 710.40% | 115.11K 26.86% | 74.64K 35.16% | 261K - | |||||
intangible assets | 14.57M - | 1.46M 89.97% | 1.15M 21.21% | 884.98K 23.13% | 592.48K 33.05% | 222K 62.53% | 263.81K 18.83% | 206.78K 21.62% | 137.53K 33.49% | 88K 36.01% | 78.16K 11.18% | 111.06K 42.09% | 83.62K 24.71% | 4.82K - | 4.85K 0.50% | 2.81K 42.00% | 3K 6.69% | 9.35K 211.77% | 48.47K 418.26% | 41.11K 15.19% | 38K 7.56% | 32.49K 14.49% | 23.55K 27.54% | 12K - | 256.68K - | 219.13K 14.63% | 19K 91.33% | 157.39K 728.35% | 115.11K 26.86% | 74.64K 35.16% | 261K - | ||||||||||||||
inventory | 616.37K - | 749.60K 21.62% | 2.17M 189.86% | 9.57M 340.58% | 9.54M 0.33% | 564K 94.09% | 9.71M 1,620.78% | 2.02M 79.19% | 1.42M 29.63% | 310K 78.18% | 1.52M 391.42% | 1.49M 2.00% | 1.45M 2.90% | 1.05M 27.72% | 993.23K 5.21% | 1.01M 2.10% | 813.93K 19.74% | 897K 10.21% | 891.03K 0.67% | 821.66K 7.79% | 752.40K 8.43% | 640K 14.94% | 726.73K 13.55% | 800.90K 10.21% | 671.21K 16.19% | 643K 4.20% | 809.45K 25.89% | 763.95K 5.62% | 690.96K 9.55% | 387.73K 43.89% | 693.59K 78.88% | 542.49K 21.79% | 736.20K 35.71% | 707K 3.97% | 1.04M 47.25% | 886.77K 14.82% | 792.04K 10.68% | 372.88K 52.92% | 681.06K 82.65% | 538.10K 20.99% | 435.76K 19.02% | 687K - | |||
long term debt | 94K - | 3K - | 1.45M - | 893K - | |||||||||||||||||||||||||||||||||||||||||
long term investments | 10.09M - | 11.87M 17.63% | 15.46M 30.23% | 34.69M 124.42% | 29.85M 13.96% | 10.53M 64.74% | 10.47M 0.54% | 11.48M 9.70% | 5.80M 49.51% | 4.52M 21.99% | 4.51M 0.41% | 3.72M 17.41% | 1.27M 65.79% | 72.05K 94.34% | 52.79K 26.73% | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10.32M 3.22% | 10.32M 0% | 10.32M 0% | 2.19M 78.78% | 2.19M 0% | 2.37M 8.26% | 2.37M 0% | 9.43M 297.83% | 5.04M 46.61% | 5.80M 15.13% | 5.82M 0.36% | ||||||||||||||
net debt | -54.66M - | -54.44M 0.40% | -45.40M 16.60% | -20.91M 53.95% | -19.50M 6.70% | -40.99M 110.16% | -34.05M 16.94% | -63.76M 87.27% | -69.04M 8.27% | -66.34M 3.91% | -66.29M 0.08% | -65.00M 1.94% | -65.18M 0.26% | -63.23M 2.98% | -62.71M 0.82% | -63.82M 1.76% | -63.77M 0.08% | -63.67M 0.15% | -62.11M 2.45% | -60.73M 2.22% | -59.92M 1.33% | -59.31M 1.03% | -57.98M 2.25% | -57.49M 0.84% | -57.64M 0.25% | -57.65M 0.02% | -56.78M 1.51% | -56.25M 0.93% | -46.33M 17.63% | -45.70M 1.37% | -44.15M 3.40% | -43.35M 1.80% | -42.85M 1.15% | -40.01M 6.64% | -40.22M 0.54% | -39.32M 2.25% | -39.24M 0.19% | -37.90M 3.42% | -37.81M 0.25% | -37.46M 0.91% | -38.51M 2.80% | -38.78M 0.71% | -36.50M 5.88% | -36.34M 0.44% | |
net receivables | 3.13M - | 2.24M 28.41% | 1.37M 38.89% | 1.63M 18.90% | 4.07M 150.17% | 1.43M 64.92% | 5.14M 260.00% | 1.86M 63.74% | 1.06M 43.28% | 1.52M 43.59% | 1.15M 24.04% | 850.66K 26.18% | 1.29M 51.91% | 1.97M 52.45% | 2.20M 11.51% | 1.64M 25.44% | 1.20M 27.03% | 819K 31.47% | 940.56K 14.84% | 1.01M 7.09% | 1.15M 14.33% | 526K 54.32% | 964.71K 83.41% | 1.05M 8.87% | 1.05M 0.17% | 368K 64.90% | 593.62K 61.31% | 553.12K 6.82% | 358.45K 35.20% | 278.16K 22.40% | 307.88K 10.68% | 335.20K 8.87% | 316.36K 5.62% | 265K 16.23% | 266.88K 0.71% | 234.94K 11.97% | 591.44K 151.74% | 573.13K 3.10% | 921.76K 60.83% | 953.13K 3.40% | 617.43K 35.22% | 229K 62.91% | 610K 166.38% | 694K 13.77% | |
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 922.31K - | 82.24K 91.08% | 145.42K 76.82% | 143.47K 1.35% | 166.92K 16.35% | 196K 17.42% | 490.83K 150.43% | 273.50K 44.28% | 258.12K 5.62% | 235K 8.96% | 256.53K 9.16% | 192.92K 24.80% | 188.21K 2.44% | 151.36K 19.58% | 176.69K 16.73% | 146.24K 17.23% | 155.24K 6.15% | 125K 19.48% | 140.24K 12.19% | 121.69K 13.23% | 129.11K 6.10% | 121K 6.28% | 127.38K 5.27% | 131.15K 2.96% | 165.29K 26.03% | 139K 15.91% | 148.76K 7.02% | 142.23K 4.39% | 165.41K 16.30% | 157.02K 5.07% | 156.62K 0.25% | 154.62K 1.28% | 158.34K 2.41% | 155K 2.11% | 151.56K 2.22% | 144.98K 4.34% | 142.48K 1.72% | 135.62K 4.81% | 122.89K 9.39% | 118.95K 3.21% | 144.96K 21.87% | 535K 269.06% | 138K 74.21% | 368K 166.67% | |
other current liabilities | 11.09M - | 6.86M 38.13% | 6.08M 11.32% | 6.10M 0.29% | 5.95M 2.39% | 5.98M 0.42% | 5.79M 3.19% | 6.00M 3.74% | 4.54M 24.40% | 5.32M 17.18% | 4.19M 21.31% | 4.57M 9.11% | 4.83M 5.84% | 4.38M 9.30% | 3.96M 9.63% | 3.17M 19.90% | 223.17K 92.97% | 164K 26.51% | 336.06K 104.92% | 176.17K 47.58% | 196.52K 11.55% | 366K 86.24% | 177.07K 51.62% | 197.78K 11.69% | 241.79K 22.25% | 875K 261.89% | 715.88K 18.19% | 627.16K 12.39% | 545.97K 12.95% | 387.71K 28.99% | 740.29K 90.94% | 787.01K 6.31% | 842.11K 7.00% | 783K 7.02% | 2.45M 212.33% | 2.19M 10.34% | 2.38M 8.65% | 1.77M 25.81% | 1.65M 6.72% | 718.27K 56.43% | 720.22K 0.27% | 2.19M 203.66% | 688K 68.54% | 1.71M 149.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 431.91K - | 315.33K 26.99% | 301.24K 4.47% | 329.42K 9.36% | 309.55K 6.03% | 6K 98.06% | 356.27K 5,837.90% | 369.69K 3.76% | 333.01K 9.92% | 74K 77.78% | 340.93K 360.71% | 414.86K 21.69% | 426.74K 2.86% | 1.37M 220.12% | 367.75K 73.08% | 774.35K 110.57% | 842.24K 8.77% | 741K 12.02% | 1.28M 73.23% | 1.32M 3.10% | 1.38M 3.99% | 691K 49.79% | 1.42M 105.20% | 1.61M 13.53% | 1.39M 13.82% | 329K 76.28% | 495.85K 50.71% | 475.05K 4.19% | 312.01K 34.32% | 341.70K 9.51% | 2.48M 626.34% | 2.59M 4.22% | 2.52M 2.62% | 297K 88.21% | 2.62M 782.65% | 2.16M 17.78% | 1.64M 23.96% | 1.82M 10.88% | 1.55M 14.89% | 1.51M 2.34% | 1.35M 10.78% | 1.40M 4.04% | 1.32M 5.71% | 1.49M 12.48% | |
other non current liabilities | 845.16K - | 181.49K 78.53% | 177.45K 2.22% | 182.15K 2.65% | 181.19K 0.53% | 10K 94.48% | 1.94M 19,256.20% | 1.93M 0.13% | 1.94M 0.24% | 10K 99.48% | 1.93M 19,177.03% | 1.71M 11.19% | 1.71M 0% | 511 99.97% | 1.67M 327,005.87% | 1.67M 0% | 1.67M 0% | 779.92K - | 781.19K 0.16% | 662.53K 15.19% | 7.34K - | 3.65K 50.21% | 3.38K 7.50% | 103 96.95% | 1.66M 1,607,120.39% | 1.64M 1.16% | 1.52M 7.20% | 1.26M - | 1.06M 15.66% | 857.28K 19.49% | 174 99.98% | 793.95K 456,190.80% | 714.65K 9.99% | 562.40K 21.30% | 495K 11.98% | 379K 23.43% | 254K 32.98% | ||||||||
othertotal stockholders equity | 115.32M - | -106 100.00% | -91.90M 86,693,426.42% | -86.77M 5.57% | -78.61M 9.41% | -78.82M - | -76.59M 2.83% | -74.45M 2.80% | -66.69M - | -64.91M 2.66% | -63.04M 2.88% | -404 100.00% | -59.18M 14,649,149.01% | -60.22M 1.75% | -60.12M 0.16% | -60.72M - | -59.45M 2.09% | -58.40M 1.77% | -57.64M - | -56.89M 1.30% | -56.70M 0.33% | -55.18M - | -54.85M 0.59% | 54.58M 199.50% | -137 100.00% | 53.27M 38,881,804.38% | 52.28M 1.85% | 51.59M 1.33% | 50.07M - | 48.88M - | 612 100.00% | ||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.74M - | 1.68M 3.90% | 1.66M 0.80% | 1.70M 1.96% | 1.75M 3.38% | 1.83M 4.66% | 1.72M 6.28% | 1.68M 2.59% | 1.50M 10.30% | 1.55M 3.35% | 221.56K 85.73% | 400.83K 80.91% | 579.46K 44.56% | 6.61K 98.86% | 22.43K 239.65% | 29.45K 31.25% | 135.29K 359.46% | 158K 16.79% | 203.99K 29.11% | 173.05K 15.17% | 147.60K 14.71% | 121K 18.02% | 100.15K 17.23% | 92.58K 7.56% | 102.00K 10.17% | 8.12K - | 7.74K 4.64% | 22.58K 191.73% | 21.85K 3.22% | 38.86K 77.83% | 48.35K 24.42% | 45.43K 6.04% | 2.06M 4,432.55% | 79.27K 96.15% | 70.91K 10.54% | 69.65K 1.78% | 102.73K 47.50% | 146.09K 42.21% | 131.76K 9.81% | 116.43K 11.63% | 111K 4.67% | 112K 0.90% | 109K 2.68% | ||
retained earnings | -213.02M - | -140.32M - | -141.68M - | -226.49M - | -225.40M - | -228.25M - | -230.96M - | -232.25M - | -235.68M - | -238.43M - | |||||||||||||||||||||||||||||||||||
short term debt | 4.36M - | 4.27M 2.17% | 19.76M 363.04% | 19.40M 1.82% | 18.64M 3.89% | 19.81M 6.26% | 4.54M 77.10% | 5.78M 27.42% | 6.09M 5.41% | 6.21M 1.99% | 5.58M 10.25% | 2.55M 54.26% | 2.48M 2.76% | 2.64M 6.33% | 2.63M 0.30% | 2.60M 1.03% | 2.71M 4.00% | 2.36M 12.95% | 2.50M 6.26% | 2.67M 6.75% | 1.43M 46.38% | 1.36M 4.90% | 1.59M 16.96% | 1.84M 15.53% | 1.28M 30.49% | 1.61M 25.51% | 1.60M 0.41% | 1.80M 12.58% | 1.52M 15.85% | 1.24M 17.89% | 1.42M 13.99% | 1.79M 26.31% | 1.44M 19.92% | 1.09M - | 1.33M 22.07% | 941K - | |||||||||
short term investments | 19.62M - | 21.46M 9.36% | 29.15M 35.85% | 22.35M 23.34% | 18.04M 19.27% | 29.34M 62.63% | 21.72M 25.98% | 5.31K 99.98% | 5.31K 0% | 4K 24.63% | 3.83K 4.25% | 3.83K 0% | 3.83K 0% | 2.62K 31.67% | 2.62K 0% | 2.62K 0% | 2.62K 0% | 8.13M - | 8.13M 0% | 7.95M 2.24% | 7.95M 0% | ||||||||||||||||||||||||
tax assets | 4.68M - | 4.67M 0.38% | 4.63M 0.77% | 4.84M 4.62% | 5.06M 4.50% | 4.73M 6.55% | 5.14M 8.77% | 5.03M 2.30% | 3.15M 37.33% | 620K 80.32% | 548.51K 11.53% | 912.05K 66.28% | 1.54M 68.47% | 904.40K - | 142.86K - | 130.72K 8.50% | 108.88K 16.71% | 73.76K 32.25% | 57.03K 22.68% | 246K 331.35% | |||||||||||||||||||||||||
tax payables | 1.56M - | 1.54M - | 1.25M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 127.10M - | 103.32M 18.71% | 105.71M 2.31% | 116.80M 10.49% | 108.28M 7.29% | 108.48M 0.18% | 108.86M 0.35% | 91.22M 16.20% | 88.48M 3.01% | 81.36M 8.05% | 81.13M 0.28% | 78.68M 3.02% | 74.56M 5.24% | 70.33M 5.68% | 70.07M 0.36% | 70.06M 0.02% | 66.91M 4.49% | 66.41M 0.75% | 65.58M 1.25% | 64.23M 2.06% | 63.52M 1.10% | 61.45M 3.27% | 61.35M 0.16% | 61.20M 0.24% | 61.09M 0.18% | 59.22M 3.06% | 58.85M 0.63% | 58.21M 1.09% | 58.04M 0.28% | 57.02M 1.76% | 57.95M 1.62% | 57.10M 1.46% | 56.69M 0.72% | 55.52M 2.07% | 54.71M 1.45% | 53.39M 2.42% | 53.02M 0.69% | 52.14M 1.66% | 51.70M 0.83% | 51.15M 1.07% | 50.68M 0.92% | 46.10M 9.04% | 45.43M 1.44% | 44.82M 1.34% | |
total current assets | 78.95M - | 83.33M 5.56% | 82.51M 0.99% | 74.35M 9.88% | 70.72M 4.89% | 91.16M 28.91% | 90.91M 0.27% | 72.46M 20.29% | 77.56M 7.04% | 74.50M 3.95% | 75.44M 1.26% | 73.12M 3.07% | 70.66M 3.37% | 68.88M 2.52% | 68.72M 0.24% | 69.25M 0.77% | 65.93M 4.79% | 65.51M 0.64% | 64.08M 2.18% | 62.68M 2.18% | 61.96M 1.16% | 60.59M 2.20% | 59.80M 1.32% | 59.47M 0.54% | 59.52M 0.08% | 58.89M 1.05% | 58.33M 0.96% | 57.71M 1.07% | 47.55M 17.60% | 46.53M 2.15% | 45.30M 2.62% | 44.38M 2.03% | 44.06M 0.72% | 42.58M 3.36% | 41.68M 2.12% | 40.58M 2.63% | 48.90M 20.49% | 48.01M 1.83% | 47.48M 1.10% | 47.02M 0.97% | 39.71M 15.55% | 39.55M 0.41% | 37.94M 4.07% | 37.41M 1.40% | |
total current liabilities | 11.27M - | 14.84M 31.68% | 13.48M 9.14% | 29.69M 120.23% | 29.46M 0.79% | 27.34M 7.19% | 28.20M 3.14% | 12.77M 54.70% | 12.19M 4.54% | 13.48M 10.58% | 12.49M 7.35% | 12.08M 3.30% | 9.89M 18.15% | 9.00M 8.98% | 9.18M 2.06% | 8.21M 10.65% | 5.16M 37.07% | 5.05M 2.24% | 4.90M 2.88% | 4.68M 4.52% | 5.12M 9.37% | 3.27M 36.07% | 2.93M 10.49% | 3.53M 20.47% | 3.73M 5.64% | 3.58M 3.86% | 3.67M 2.35% | 3.36M 8.53% | 3.46M 3.22% | 2.92M 15.59% | 3.02M 3.39% | 3.18M 5.24% | 3.59M 12.77% | 3.22M 10.33% | 3.38M 5.22% | 3.05M 9.90% | 3.29M 7.78% | 2.64M 19.74% | 2.60M 1.45% | 2.68M 3.15% | 2.89M 7.70% | 2.80M 2.89% | 2.23M 20.44% | 2.30M 3.18% | |
total debt | 4.36M - | 4.27M 2.17% | 19.76M 363.04% | 19.40M 1.82% | 18.64M 3.89% | 19.81M 6.26% | 4.54M 77.10% | 5.78M 27.42% | 6.09M 5.41% | 6.21M 1.99% | 5.58M 10.25% | 2.55M 54.26% | 2.48M 2.76% | 2.64M 6.33% | 2.63M 0.30% | 94K - | 3K - | 1.45M - | 893K - | ||||||||||||||||||||||||||
total investments | 29.71M - | 33.33M 12.17% | 44.61M 33.85% | 57.04M 27.86% | 47.89M 16.04% | 39.87M 16.76% | 32.19M 19.26% | 11.49M 64.30% | 5.80M 49.48% | 4.53M 21.99% | 4.51M 0.42% | 3.72M 17.40% | 1.28M 65.72% | 75K 94.13% | 55.41K 26.12% | 2.62K 95.28% | 2.62K 0% | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10.32M 3.22% | 10.32M 0% | 10.32M 0% | 10.32M 0% | 10.32M 0% | 10.32M 0.01% | 10.32M 0% | 9.43M 8.61% | 5.04M 46.61% | 5.80M 15.13% | 5.82M 0.36% | ||||||||||||
total liabilities | 12.11M - | 15.02M 23.99% | 13.66M 9.06% | 29.87M 118.70% | 29.64M 0.79% | 29.27M 1.22% | 30.13M 2.93% | 14.71M 51.20% | 14.13M 3.91% | 15.20M 7.60% | 14.42M 5.17% | 13.79M 4.36% | 11.60M 15.89% | 10.67M 8.01% | 10.86M 1.74% | 9.88M 9.01% | 6.84M 30.80% | 5.05M 26.15% | 4.90M 2.88% | 4.68M 4.52% | 5.12M 9.37% | 3.27M 36.07% | 3.71M 13.33% | 4.31M 16.20% | 4.39M 1.86% | 3.68M 16.23% | 3.68M 0.07% | 3.36M 8.62% | 3.47M 3.21% | 2.93M 15.58% | 4.68M 59.85% | 4.82M 2.97% | 5.11M 5.98% | 4.67M 8.60% | 4.65M 0.42% | 4.11M 11.47% | 4.14M 0.73% | 3.53M 14.79% | 3.39M 3.90% | 3.40M 0.08% | 3.45M 1.60% | 3.30M 4.37% | 2.61M 20.89% | 2.56M 2.07% | |
total liabilities and stockholders equity | 127.10M - | 103.32M 18.71% | 105.71M 2.31% | 116.80M 10.49% | 108.28M 7.29% | 108.48M 0.18% | 108.86M 0.35% | 91.22M 16.20% | 88.48M 3.01% | 81.36M 8.05% | 81.13M 0.28% | 78.68M 3.02% | 74.56M 5.24% | 70.33M 5.68% | 70.07M 0.36% | 70.06M 0.02% | 66.91M 4.49% | 66.41M 0.75% | 65.58M 1.25% | 64.23M 2.06% | 63.52M 1.10% | 61.45M 3.27% | 61.35M 0.16% | 61.20M 0.24% | 61.09M 0.18% | 59.22M 3.06% | 58.85M 0.63% | 58.21M 1.09% | 58.04M 0.28% | 57.02M 1.76% | 57.95M 1.62% | 57.10M 1.46% | 56.69M 0.72% | 55.52M 2.07% | 54.71M 1.45% | 53.39M 2.42% | 53.02M 0.69% | 52.14M 1.66% | 51.70M 0.83% | 51.15M 1.07% | 50.68M 0.92% | 46.10M 9.04% | 45.43M 1.44% | 44.82M 1.34% | |
total non current assets | 48.15M - | 19.99M 58.49% | 23.20M 16.08% | 42.45M 82.92% | 37.57M 11.50% | 17.32M 53.90% | 17.95M 3.67% | 18.76M 4.51% | 10.92M 41.79% | 6.86M 37.20% | 5.69M 16.98% | 5.56M 2.37% | 3.90M 29.86% | 1.44M 62.95% | 1.35M 6.41% | 808.65K 40.20% | 980.34K 21.23% | 902K 7.99% | 1.50M 65.96% | 1.54M 3.20% | 1.56M 1.30% | 850K 45.69% | 1.55M 82.42% | 1.73M 11.31% | 1.57M 9.14% | 329K 79.02% | 521.93K 58.64% | 499.90K 4.22% | 10.49M 1,999.14% | 10.50M 0.04% | 12.64M 20.42% | 12.72M 0.61% | 12.63M 0.71% | 12.94M 2.43% | 13.03M 0.74% | 12.80M 1.74% | 4.12M 67.84% | 4.13M 0.28% | 4.22M 2.22% | 4.13M 2.20% | 10.97M 165.76% | 6.55M 40.31% | 7.49M 14.41% | 7.41M 1.04% | |
total non current liabilities | 845.16K - | 181.49K 78.53% | 177.45K 2.22% | 182.15K 2.65% | 181.19K 0.53% | 1.94M 969.58% | 1.94M 0.12% | 1.93M 0.13% | 1.94M 0.24% | 1.72M 11.14% | 1.93M 11.95% | 1.71M 11.19% | 1.71M 0% | 1.67M 2.37% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 779.92K - | 781.19K 0.16% | 662.53K 15.19% | 94K 85.81% | 7.34K 92.19% | 3.65K 50.21% | 3.38K 7.50% | 3.10K 8.17% | 1.66M 53,249.56% | 1.64M 1.16% | 1.52M 7.20% | 1.45M 4.51% | 1.26M 12.93% | 1.06M 15.66% | 857.28K 19.49% | 893.17K 4.19% | 793.95K 11.11% | 714.65K 9.99% | 562.40K 21.30% | 495K 11.98% | 379K 23.43% | 254K 32.98% | ||||||
total stockholders equity | 115.32M - | 88.45M 23.30% | 91.90M 3.91% | 86.83M 5.53% | 78.59M 9.49% | 79.19M 0.77% | 78.78M 0.52% | 76.61M 2.75% | 74.35M 2.94% | 66.15M 11.03% | 66.71M 0.85% | 64.89M 2.73% | 62.96M 2.97% | 59.66M 5.25% | 59.22M 0.74% | 60.18M 1.63% | 60.08M 0.17% | 61.37M 2.14% | 60.68M 1.12% | 59.55M 1.86% | 58.40M 1.92% | 58.17M 0.39% | 57.64M 0.92% | 56.89M 1.30% | 56.70M 0.33% | 55.54M 2.04% | 55.18M 0.66% | 54.85M 0.59% | 54.58M 0.50% | 54.10M 0.88% | 53.27M 1.53% | 52.28M 1.85% | 51.59M 1.33% | 50.85M 1.42% | 50.07M 1.54% | 49.28M 1.58% | 48.88M 0.81% | 48.61M 0.55% | 48.31M 0.61% | 47.75M 1.15% | 47.23M 1.10% | 42.80M 9.39% | 42.82M 0.05% | 42.26M 1.30% |
All numbers in USD (except ratios and percentages)