NASDAQ:GNUS
Genius Brands International, Inc.
- Stock
Last Close
2.99
23/06 20:00
Market Cap
104.06M
Beta: 2.15
Volume Today
747.08K
Avg: 444.48K
PE Ratio
−1.38
PFCF: −4.40
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 834.39K - | 1.81M 117.52% | 1.57M 13.36% | 1.36M 13.60% | 1.28M 5.71% | 1.24M 3.39% | 1.34M 7.94% | 1.16M 13.31% | 1.27M 9.77% | 1.28M 1.03% | 1.53M 18.96% | 1.42M 7.23% | 1.35M 4.71% | 1.57M 16.51% | 1.25M 20.48% | 1.23M 1.89% | 1.26M 2.72% | 1.38M 9.28% | 1.38M 0.38% | 1.34M 3.49% | 360.45K 73.00% | 694.74K 92.74% | 526.18K 24.26% | 143.28K 72.77% | 1.21M 747.83% | 946.45K 22.09% | 820.81K 13.27% | 1.07M 30.67% | 715.37K 33.30% | 785.53K 9.81% | 8.01M 920.33% | 8.41M 4.97% | 4.60M 45.27% | 7.19M 56.18% | 5.20M 27.64% | 4.28M 17.77% | 4.86M 13.46% | 11.44M 135.55% | 5.60M 51.01% | 6.24M 11.32% | 9.61M 54.04% | |
accumulated other comprehensive income loss | -72.61K - | -81.64K 12.44% | -94.11K 15.27% | -106.75K 13.43% | -119.42K 11.87% | -132.13K 10.64% | -144.00K 8.98% | -62.18K 56.82% | -72.93K 17.29% | -90.89K 24.62% | -107.52K 18.30% | -833 99.23% | -839 0.72% | -2.76K 228.72% | -2.76K 0% | -5.12K 85.57% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.12K 0% | -5.39K 5.37% | -403.69K 7,385.41% | -337.25K 16.46% | -1.22M 262.04% | -4.61M 277.15% | -7.13M 54.90% | -11.42M 60.06% | -9.93M 13.07% | -7.55M 23.88% | -6.22M 17.70% | -4.71M 24.30% | |
cash and cash equivalents | 234.21K - | 527.11K 125.06% | 992.75K 88.34% | 5.58M 461.69% | 5.17M 7.33% | 4.30M 16.77% | 3.96M 7.86% | 2.87M 27.52% | 2.15M 25.22% | 5.19M 141.52% | 5.89M 13.60% | 4.94M 16.19% | 3.64M 26.24% | 1.89M 48.17% | 4.23M 123.90% | 2.99M 29.35% | 2.25M 24.75% | 6.93M 208.33% | 6.22M 10.19% | 3.53M 43.35% | 5.07M 43.93% | 2.68M 47.09% | 3.63M 35.19% | 2.23M 38.56% | 633.56K 71.59% | 305.12K 51.84% | 2.76M 804.57% | 54.38M 1,870.36% | 50.46M 7.21% | 100.46M 99.07% | 143.61M 42.96% | 58.37M 59.35% | 4.88M 91.63% | 2.06M 57.86% | 49.81M 2,320.36% | 7.82M 84.31% | 7.09M 9.25% | 7.43M 4.78% | 4.76M 35.89% | 4.84M 1.55% | 3.89M 19.67% | |
cash and short term investments | 234.21K - | 527.11K 125.06% | 992.75K 88.34% | 5.58M 461.69% | 5.17M 7.33% | 4.30M 16.77% | 3.96M 7.86% | 2.87M 27.52% | 2.15M 25.22% | 5.19M 141.52% | 5.89M 13.60% | 4.94M 16.19% | 3.64M 26.24% | 1.89M 48.17% | 4.23M 123.90% | 2.99M 29.35% | 2.25M 24.75% | 6.93M 208.33% | 6.22M 10.19% | 3.53M 43.35% | 5.07M 43.93% | 2.68M 47.09% | 3.63M 35.19% | 2.23M 38.56% | 633.56K 71.59% | 305.12K 51.84% | 2.76M 804.57% | 54.38M 1,870.36% | 50.46M 7.21% | 100.46M 99.07% | 143.61M 42.96% | 138.76M 3.38% | 130.22M 6.15% | 114.58M 12.01% | 151.11M 31.88% | 105.24M 30.35% | 96.97M 7.87% | 91.14M 6.01% | 74.42M 18.35% | 54.34M 26.98% | 20.04M 63.12% | |
common stock | 87.51K - | 5.92K 93.24% | 6.05K 2.18% | 6.38K 5.56% | 6.38K 0% | 6.38K 0.14% | 6.38K 0% | 6.53K 2.43% | 6.53K 0% | 11.26K 72.43% | 11.38K 1.02% | 11.94K 4.96% | 3.99K 66.57% | 4.01K 0.50% | 5.65K 40.91% | 5.90K 4.35% | 5.94K 0.70% | 7.61K 28.15% | 8.20K 7.78% | 8.95K 9.11% | 9.27K 3.60% | 9.46K 2.01% | 10.43K 10.31% | 10.48K 0.41% | 11.93K 13.92% | 21.88K 83.32% | 29.59K 35.26% | 218.86K 639.56% | 219.03K 0.08% | 258.44K 17.99% | 300.32K 16.21% | 300.79K 0.16% | 300.79K 0% | 303K 0.73% | 304K 0.33% | 317K 4.28% | 318K 0.32% | 319K 0.31% | 320K 0.31% | 351K 9.69% | 351K 0% | |
deferred revenue | 41.58K - | 67.44K - | 58.76K 12.87% | 223.00K 279.51% | 242.16K 8.59% | 249.25K 2.93% | 289.29K 16.07% | 291.00K 0.59% | 305.85K 5.10% | 289.91K 5.21% | 1.84M 535.49% | 369.89K 79.92% | 410.66K 11.02% | 757.90K 84.56% | 554.74K 26.81% | 489.39K 11.78% | 453.93K 7.25% | 294.88K 35.04% | 388.78K 31.84% | 365.24K 6.06% | 874.50K 139.43% | 1.85M 111.76% | 850.28K 54.09% | 737.78K 13.23% | 664.89K 9.88% | 670.24K 0.80% | 647.03K 3.46% | 775.40K 19.84% | 684.13K 11.77% | 985.66K 44.07% | 776.00K 21.27% | 365.55K 52.89% | 432K 18.18% | 369K 14.58% | 13.40M 3,530.35% | 10.79M 19.42% | 9.06M 16.02% | 6.32M 30.33% | 4.97M 21.30% | 2.68M 46.03% | ||
deferred revenue non current | 694.92K - | 640.42K 7.84% | 572.80K 10.56% | 610.04K 6.50% | 715.60K 17.30% | 652.69K 8.79% | 2.60M 298.96% | 2.75M 5.50% | 2.75M 0.06% | 2.70M 1.92% | 4.07M 50.91% | 4.47M 9.77% | 4.58M 2.64% | 4.63M 1.05% | 4.44M 4.11% | 4.42M 0.40% | 4.23M 4.47% | 4.05M 4.12% | 2.64M 34.96% | 4.16M 57.75% | 4.19M 0.89% | 4.44M 5.97% | 4.34M 2.38% | 4.52M 4.28% | 4.53M 0.14% | 3.75M 17.27% | 3.54M 5.45% | 3.18M 10.21% | 3.57M 12.30% | 3.49M 2.27% | 3.48M 0.29% | 4.56M 31.07% | 3.37M 26.18% | 3.37M 0% | 3.37M 0% | 3.37M 0% | 3.59M 6.44% | |||||
deferrred tax liabilities non current | -1.33M - | -2.65M 99.09% | -2.70M 1.70% | -3.50M 29.61% | -4.32M 23.66% | -2.69M 37.79% | -2.15M 20.07% | 925K - | 705K - | 705K 0% | ||||||||||||||||||||||||||||||||
goodwill | 10.37M - | 10.37M 0.00% | 10.37M 0.00% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0.00% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 10.37M 0% | 19.97M 92.68% | 20.00M 0.11% | 19.98M 0.09% | 15.23M 23.78% | 15.91M 4.49% | 36.72M 130.78% | 35.75M 2.65% | 31.81M 11.02% | 20.52M 35.49% | 20.85M 1.62% | 20.57M 1.36% | ||
goodwill and intangible assets | 247.01K - | 12.23M 4,851.81% | 12.43M 1.59% | 12.39M 0.33% | 12.41M 0.22% | 12.55M 1.14% | 12.76M 1.66% | 13.03M 2.10% | 13.21M 1.35% | 13.29M 0.61% | 12.27M 7.68% | 12.25M 0.14% | 12.23M 0.16% | 12.21M 0.15% | 12.19M 0.14% | 12.18M 0.11% | 12.17M 0.10% | 15.00M 23.27% | 16.57M 10.45% | 16.91M 2.09% | 18.31M 8.24% | 18.62M 1.72% | 18.84M 1.19% | 19.59M 3.95% | 19.88M 1.48% | 20.32M 2.25% | 20.28M 0.23% | 20.39M 0.57% | 21.71M 6.44% | 22.22M 2.38% | 42.65M 91.90% | 44.49M 4.31% | 45.58M 2.46% | 27.90M 38.79% | 32.61M 16.87% | 89.28M 173.81% | 84.50M 5.35% | 68.75M 18.64% | 52.99M 22.93% | 53.37M 0.71% | 44.15M 17.27% | |
intangible assets | 247.01K - | 1.87M 655.31% | 2.06M 10.44% | 2.02M 1.98% | 2.05M 1.34% | 2.19M 6.89% | 2.40M 9.55% | 2.66M 11.18% | 2.84M 6.61% | 2.92M 2.84% | 1.90M 34.94% | 1.88M 0.91% | 1.86M 1.03% | 1.85M 1.00% | 1.83M 0.96% | 1.81M 0.73% | 1.80M 0.70% | 4.63M 157.14% | 6.20M 33.83% | 6.55M 5.58% | 7.94M 21.29% | 8.26M 3.97% | 8.48M 2.68% | 9.22M 8.77% | 9.51M 3.14% | 9.96M 4.70% | 9.91M 0.47% | 10.03M 1.16% | 11.34M 13.10% | 11.86M 4.56% | 22.67M 91.22% | 24.49M 8.02% | 25.60M 4.54% | 12.67M 50.50% | 16.70M 31.74% | 52.56M 214.81% | 48.76M 7.24% | 36.95M 24.22% | 32.47M 12.11% | 32.52M 0.14% | 23.59M 27.47% | |
inventory | 271.42K - | 224.35K 17.34% | 264.55K 17.92% | 132.62K 49.87% | 21.16K 84.04% | 11.69K 44.75% | 14.35K 22.74% | 14.04K 2.13% | 14.05K 0.01% | 7.08K 49.59% | 7.26K 2.50% | 6.56K 9.58% | 6.56K 0% | 6.56K 0% | 22.57K 243.98% | 19.88K 11.93% | 18.50K 6.93% | 17.59K 4.93% | 17.05K 3.05% | 16.34K 4.15% | 16.18K 0.99% | 15.82K 2.27% | 15.54K 1.76% | 12.67K 18.48% | 12.52K 1.17% | 9.28K 25.89% | 9.28K 0% | 3M - | ||||||||||||||
long term debt | 239.66K - | 1.33M 455.80% | 2.65M 99.09% | 2.70M 1.70% | 3.50M 29.61% | 4.32M 23.66% | 2.69M 37.79% | 2.15M 20.07% | 1.65M 23.43% | 2.18M 32.34% | 4.28M 96.39% | 4.22M 1.27% | 6.73M 59.44% | 6.66M 1.08% | 5.75M 13.70% | 5.60M 2.57% | 3.62M 35.44% | 3.15M 12.82% | 3.09M 1.94% | 2.77M 10.26% | 2.03M 26.71% | 2.54M 25.04% | 2.50M 1.53% | 9.58M 282.70% | 8.62M 9.99% | 9.12M 5.72% | 9.44M 3.61% | 8.99M 4.85% | 8.05M 10.46% | |||||||||||||
long term investments | 500K - | 1.30M 160.16% | 1.25M 3.91% | 1.50M 20% | 2M 33.33% | 6.70M 234.75% | 18.53M 176.82% | 17.84M 3.74% | 12.48M 30.04% | 16.25M 30.18% | 15.66M 3.61% | 19.97M 27.52% | ||||||||||||||||||||||||||||||
net debt | 404.62K - | -527.11K 230.27% | -576.97K 9.46% | -5.16M 794.91% | -4.76M 7.89% | -3.89M 18.21% | -3.55M 8.69% | -2.46M 30.72% | -1.74M 29.43% | -4.78M 175.14% | -5.48M 14.76% | -4.94M 9.92% | -3.40M 31.10% | -555.92K 83.66% | -1.58M 183.36% | -289.48K 81.62% | 1.25M 531.16% | -2.61M 308.85% | -3.53M 35.56% | -1.38M 61.06% | -1.88M 36.29% | 1.33M 170.69% | 5.53M 316.90% | 6.87M 24.38% | 9.67M 40.66% | 9.33M 3.52% | 3.63M 61.05% | -48.06M 1,422.79% | -46.34M 3.59% | -96.79M 108.87% | -139.77M 44.40% | -55.38M 60.38% | -2.25M 95.93% | 7.57M 435.69% | 11.09M 46.49% | 87.75M 691.50% | 88.14M 0.45% | 84.94M 3.63% | 76.73M 9.66% | 56.81M 25.96% | 6.32M 88.88% | |
net receivables | 249.30K - | 893.83K 258.54% | 296.29K 66.85% | 326.95K 10.35% | 343.31K 5.00% | 208.49K 39.27% | 353.51K 69.56% | 145.18K 58.93% | 263.92K 81.78% | 171.87K 34.88% | 351.78K 104.68% | 340.13K 3.31% | 199.34K 41.39% | 122.91K 38.34% | 442.07K 259.67% | 302.03K 31.68% | 290.72K 3.74% | 3.05M 950.63% | 2.31M 24.21% | 2.41M 4.21% | 2.52M 4.64% | 2.18M 13.60% | 1.71M 21.74% | 1.23M 27.92% | 3.92M 218.92% | 4.10M 4.53% | 6.94M 69.15% | 3.03M 56.37% | 2.40M 20.74% | 1.73M 27.84% | 7.41M 327.84% | 5.99M 19.18% | 5.56M 7.21% | 9.88M 77.79% | 5.52M 44.15% | 39.74M 620.40% | 41.45M 4.31% | 45.82M 10.54% | 37.67M 17.79% | 35.33M 6.21% | 12.00M 66.02% | |
other assets | 1 - | -2.34M - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 138.39K - | 582.06K 320.60% | 605.75K 4.07% | 432.16K 28.66% | 287.58K 33.46% | 217.62K 24.33% | 292.81K 34.55% | 196.76K 32.80% | 191.56K 2.64% | 65.46K 65.83% | 220.90K 237.44% | 211.10K 4.44% | 319.14K 51.18% | 1.36M 325.95% | 1.42M 4.46% | 1.38M 2.75% | 1.43M 3.79% | 833.49K 41.85% | 299.86K 64.02% | 264.58K 11.76% | 483.93K 82.91% | 698.09K 44.25% | 915.34K 31.12% | 880.20K 3.84% | 441.47K 49.84% | 230.17K 47.86% | 384.64K 67.11% | 1.05M 173.07% | 2.00M 90.80% | 6.38M 218.28% | 8.17M 28.02% | 7.77M 4.85% | 7.27M 6.48% | 11.73M 61.39% | 4.66M 60.24% | 5.34M 14.56% | 5.14M 3.73% | 2.57M 50.07% | 2.19M 14.80% | 1.95M 11.06% | 29.38M 1,409.71% | |
other current liabilities | 2.99M - | 1.28M 57.08% | 746.37K 41.74% | 896.58K 20.13% | 326.87K 63.54% | 333.87K 2.14% | 381.25K 14.19% | 375.23K 1.58% | 495.13K 31.95% | 1.02M 105.28% | 784.18K 22.85% | 419.50K 46.51% | 1.83M 337.20% | 1.87M 2.06% | 416.53K 77.75% | 424.22K 1.85% | 376.33K 11.29% | 1.89M 401.30% | 2.58M 36.77% | 1.56M 39.36% | 1.46M 6.41% | 1.21M 17.59% | 1.69M 39.95% | 1.98M 16.96% | 3.34M 68.95% | 3.71M 11.23% | 17.15M 362.09% | 6.35M 63.01% | 4.99M 21.30% | 5.20M 4.05% | 5.58M 7.45% | 6.10M 9.21% | 6.04M 0.95% | 6.42M 6.34% | 4.94M 23.09% | 9.09M 84.01% | 8.92M 1.89% | 7.15M 19.84% | 6.79M 5.05% | 13.32M 96.17% | 35.15M 163.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 397.75K - | 54.58K 86.28% | 889.12K - | 1.25M 40.63% | 1.60M 28.14% | 2.26M 41.11% | 3.23M 42.82% | 3.81M 17.89% | 4.33M 13.72% | 1.78M 58.79% | 1.48M 16.86% | 887.50K 40.16% | 325K 63.38% | 325K 0% | 392.52K 20.78% | 392.52K 0% | 368.00K 6.25% | 368.00K 0% | 368.00K 0% | 368.00K 0% | 43.00K 88.31% | 43.00K 0% | 91.13K 111.92% | 78.74K 13.60% | 78.74K 0% | 69K 12.37% | 69K 0% | 320K 363.77% | 247K 22.81% | 148K 40.08% | 149K 0.68% | 150K 0.67% | 19.05M 12,600.67% | |||||||||
other non current liabilities | 469.39K - | 750K - | 741.76K 1.10% | 739.88K 0.25% | 739.58K 0.04% | 1.49M 101.41% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.33M - | 2.65M 99.09% | 2.70M 1.70% | 3.50M 29.61% | 4.32M 23.66% | 2.69M 37.79% | 2.15M 20.07% | 925K 56.97% | 925K 0% | 925K 0% | 925K 0% | 925K 0% | 925K 0% | 925K 0% | 925K 0% | 925K 0% | 925K 0% | 8.13M 779.46% | 8.13M 0% | 8.13M 0% | 2.27M 72.16% | 2.27M 0.22% | 2.36M 4.14% | 2.36M 0.08% | 952K 59.70% | 936K 1.68% | 928K 0.85% | 931K 0.32% | ||||
othertotal stockholders equity | 11.07M - | 29.00M 162.00% | 29.47M 1.62% | 34.96M 18.65% | 34.98M 0.05% | 35.00M 0.05% | 35.02M 0.05% | 34.94M 0.22% | 34.96M 0.05% | 41.94M 19.96% | 41.94M 0.02% | 42.89M 2.26% | 46.35M 8.06% | 46.70M 0.75% | 50.42M 7.97% | 50.60M 0.37% | 50.74M 0.27% | 56.59M 11.52% | 58.23M 2.90% | 59.03M 1.37% | 63.25M 7.14% | 63.54M 0.46% | 66.80M 5.13% | 66.94M 0.21% | 70.90M 5.93% | 75.12M 5.94% | 76.25M 1.50% | 519.99M 581.98% | 521.91M 0.37% | 588.50M 12.76% | 721.20M 22.55% | 724.92M 0.52% | 730.48M 0.77% | 739.50M 1.23% | 744.30M 0.65% | 761.74M 2.34% | 762.63M 0.12% | 762.13M 0.07% | 763.03M 0.12% | 773.07M 1.32% | 773.57M 0.06% | |
preferred stock | 6 - | 6 0% | 6 0% | 6 0% | 6 0% | 6 0% | 6 0% | 6 0% | 5 16.67% | 5 0% | 5 0% | 4 20% | 4 0% | 4 0% | 4 0% | 4 0% | 2 50% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 1 50% | |||||||||||||||||||
property plant equipment net | 19.38K - | 78.75K 306.44% | 66.28K 15.84% | 56.79K 14.31% | 44.13K 22.30% | 32.42K 26.53% | 143.72K 343.30% | 183.45K 27.64% | 166.77K 9.09% | 150.95K 9.49% | 134.31K 11.02% | 119.43K 11.08% | 102.85K 13.88% | 90.46K 12.05% | 73.53K 18.72% | 86.00K 16.97% | 86.30K 0.34% | 94.67K 9.70% | 77.70K 17.92% | 80.02K 2.98% | 84.64K 5.77% | 75.63K 10.64% | 2.05M 2,606.50% | 2.01M 1.70% | 4.19M 108.22% | 4.07M 2.75% | 3.95M 2.99% | 3.83M 3.11% | 2.09M 45.56% | 2.07M 0.81% | 2.62M 26.63% | 2.63M 0.54% | 2.62M 0.48% | 3.23M 23.41% | 3.17M 1.95% | 14.58M 359.73% | 13.20M 9.44% | 15.58M 18.03% | 13.49M 13.44% | 12.88M 4.47% | 11.55M 10.38% | |
retained earnings | -14.49M - | -17.42M 20.22% | -18.28M 4.90% | -19.42M 6.24% | -20.27M 4.37% | -21.15M 4.37% | -21.79M 3.01% | -22.78M 4.53% | -23.57M 3.50% | -27.74M 17.65% | -28.78M 3.77% | -30.21M 4.98% | -34.79M 15.16% | -36.64M 5.32% | -37.96M 3.59% | -39.21M 3.30% | -40.37M 2.97% | -41.55M 2.91% | -42.64M 2.62% | -44.80M 5.06% | -46.97M 4.86% | -50.70M 7.94% | -56.04M 10.52% | -57.75M 3.06% | -62.18M 7.66% | -66.05M 6.23% | -71.88M 8.84% | -456.98M 535.73% | -458.99M 0.44% | -469.56M 2.30% | -545.82M 16.24% | -553.20M 1.35% | -562.46M 1.67% | -595.85M 5.94% | -600.38M 0.76% | -613.72M 2.22% | -624.94M 1.83% | -641.44M 2.64% | -666.21M 3.86% | -681.43M 2.29% | -696.91M 2.27% | |
short term debt | 638.83K - | 415.79K - | 412.89K 0.70% | 411.64K 0.30% | 411.01K 0.15% | 411.16K 0.04% | 411.53K 0.09% | 411.52K 0.00% | 1.55M - | 1.83M 17.96% | 4.88M 166.27% | 4.88M 0.05% | 3.57M 26.87% | 2.97M 16.70% | 645.36K 78.29% | 717.57K 11.19% | 505.67K 29.53% | 512.37K 1.32% | 756.57K 47.66% | 219.86K 70.94% | 596.66K 171.38% | 7.08M 1,087.28% | 58.39M 724.31% | 85.98M 47.25% | 86.61M 0.73% | 83.26M 3.87% | 72.05M 13.46% | 52.66M 26.91% | 2.16M 95.90% | |||||||||||||
short term investments | 80.39M - | 125.34M 55.91% | 112.52M 10.23% | 101.30M 9.97% | 97.43M 3.82% | 89.87M 7.75% | 83.71M 6.86% | 69.65M 16.79% | 49.50M 28.93% | 16.15M 67.37% | ||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.56M - | 14.59M 836.93% | 14.65M 0.41% | 18.91M 29.06% | 18.28M 3.35% | 17.33M 5.21% | 17.53M 1.18% | 16.44M 6.21% | 15.99M 2.74% | 18.87M 18.01% | 19.76M 4.73% | 19.12M 3.27% | 18.10M 5.30% | 17.94M 0.90% | 21.61M 20.45% | 20.76M 3.91% | 20.57M 0.91% | 27.71M 34.70% | 26.98M 2.63% | 24.10M 10.69% | 26.82M 11.27% | 24.60M 8.25% | 27.55M 11.98% | 26.34M 4.37% | 29.45M 11.77% | 29.41M 0.11% | 34.69M 17.94% | 83.05M 139.41% | 79.20M 4.64% | 134.20M 69.45% | 205.79M 53.35% | 201.22M 2.22% | 193.33M 3.92% | 174.08M 9.95% | 218.67M 25.61% | 272.34M 24.54% | 253.99M 6.74% | 237.92M 6.33% | 196.56M 17.38% | 177.98M 9.45% | 136.17M 23.49% | |
total current assets | 893.32K - | 2.23M 149.33% | 2.16M 3.05% | 6.47M 199.53% | 5.82M 10.02% | 4.74M 18.57% | 4.62M 2.43% | 3.23M 30.18% | 2.62M 18.92% | 5.43M 107.53% | 6.47M 19.16% | 5.50M 15.08% | 4.17M 24.18% | 3.38M 18.98% | 6.11M 80.99% | 4.69M 23.27% | 3.99M 14.92% | 10.83M 171.56% | 8.85M 18.27% | 6.22M 29.77% | 8.10M 30.23% | 5.58M 31.10% | 6.27M 12.32% | 4.35M 30.54% | 5.01M 15.12% | 4.65M 7.28% | 10.09M 117.21% | 58.46M 479.27% | 54.86M 6.15% | 108.57M 97.88% | 159.19M 46.63% | 152.52M 4.19% | 143.05M 6.21% | 136.19M 4.80% | 164.29M 20.64% | 150.32M 8.50% | 143.56M 4.50% | 139.53M 2.81% | 114.27M 18.10% | 91.61M 19.83% | 61.42M 32.95% | |
total current liabilities | 4.50M - | 3.10M 31.20% | 2.80M 9.49% | 2.73M 2.68% | 2.24M 17.76% | 2.22M 0.80% | 2.38M 6.87% | 2.23M 6.03% | 2.47M 10.51% | 2.61M 5.58% | 2.60M 0.18% | 3.68M 41.40% | 3.55M 3.39% | 3.86M 8.48% | 2.43M 37.09% | 2.21M 9.03% | 2.13M 3.62% | 3.72M 74.84% | 4.26M 14.52% | 3.29M 22.78% | 3.74M 13.82% | 4.61M 23.11% | 8.94M 94.11% | 7.85M 12.25% | 8.86M 12.86% | 8.30M 6.35% | 19.29M 132.52% | 8.78M 54.47% | 6.99M 20.41% | 7.18M 2.69% | 15.34M 113.70% | 15.51M 1.08% | 11.61M 25.15% | 21.13M 82.05% | 68.91M 226.09% | 112.75M 63.62% | 111.18M 1.39% | 110.91M 0.24% | 90.76M 18.17% | 77.19M 14.95% | 49.60M 35.74% | |
total debt | 638.83K - | 415.79K - | 412.89K 0.70% | 411.64K 0.30% | 411.01K 0.15% | 411.16K 0.04% | 411.53K 0.09% | 411.52K 0.00% | 410K 0.37% | 410K 0% | 239.66K - | 1.33M 455.80% | 2.65M 99.09% | 2.70M 1.70% | 3.50M 29.61% | 4.32M 23.66% | 2.69M 37.79% | 2.15M 20.07% | 3.20M 48.82% | 4.01M 25.36% | 9.16M 128.32% | 9.10M 0.57% | 10.30M 13.17% | 9.63M 6.49% | 6.39M 33.63% | 6.32M 1.18% | 4.12M 34.77% | 3.66M 11.08% | 3.85M 4.99% | 2.99M 22.19% | 2.63M 12.16% | 9.63M 266.05% | 60.90M 532.63% | 95.56M 56.92% | 95.23M 0.34% | 92.37M 3.01% | 81.50M 11.77% | 61.65M 24.35% | 10.20M 83.45% | |||
total investments | 500K - | 1.30M 160.16% | 1.25M 3.91% | 81.89M 6,451.40% | 127.34M 55.50% | 119.22M 6.38% | 119.83M 0.52% | 115.27M 3.81% | 102.35M 11.20% | 99.95M 2.34% | 69.65M 30.32% | 49.50M 28.93% | 16.15M 67.37% | |||||||||||||||||||||||||||||
total liabilities | 4.97M - | 3.10M 37.70% | 3.55M 14.73% | 3.47M 2.35% | 3.68M 6.02% | 3.60M 1.98% | 4.44M 23.17% | 4.33M 2.39% | 4.67M 7.85% | 4.75M 1.60% | 6.70M 40.99% | 6.43M 4.02% | 6.54M 1.81% | 7.88M 20.50% | 9.15M 16.01% | 9.37M 2.44% | 10.21M 8.93% | 12.67M 24.17% | 11.39M 10.13% | 9.86M 13.41% | 10.54M 6.88% | 11.76M 11.61% | 16.78M 42.68% | 17.15M 2.21% | 20.71M 20.73% | 20.33M 1.86% | 30.30M 49.08% | 19.83M 34.55% | 16.06M 19.01% | 15.00M 6.59% | 30.11M 100.68% | 29.60M 1.70% | 25.35M 14.36% | 29.43M 16.10% | 77.16M 162.19% | 129.25M 67.51% | 125.53M 2.88% | 125.05M 0.39% | 105.21M 15.86% | 90.47M 14.01% | 62.16M 31.29% | |
total liabilities and stockholders equity | 1.56M - | 14.59M 836.93% | 14.65M 0.41% | 18.91M 29.06% | 18.28M 3.35% | 17.33M 5.21% | 17.53M 1.18% | 16.44M 6.21% | 15.99M 2.74% | 18.87M 18.01% | 19.76M 4.73% | 19.12M 3.27% | 18.10M 5.30% | 17.94M 0.90% | 21.61M 20.45% | 20.76M 3.91% | 20.57M 0.91% | 27.71M 34.70% | 26.98M 2.63% | 24.10M 10.69% | 26.82M 11.27% | 24.60M 8.25% | 27.55M 11.98% | 26.34M 4.37% | 29.45M 11.77% | 29.41M 0.11% | 34.69M 17.94% | 83.05M 139.41% | 79.20M 4.64% | 134.20M 69.45% | 205.79M 53.35% | 201.22M 2.22% | 193.33M 3.92% | 172.16M 10.95% | 218.67M 27.02% | 272.34M 24.54% | 253.99M 6.74% | 237.92M 6.33% | 196.56M 17.38% | 177.98M 9.45% | 136.17M 23.49% | |
total non current assets | 664.13K - | 12.36M 1,761.80% | 12.49M 1.03% | 12.44M 0.40% | 12.46M 0.12% | 12.59M 1.04% | 12.91M 2.54% | 13.21M 2.38% | 13.37M 1.21% | 13.44M 0.49% | 13.29M 1.10% | 13.62M 2.48% | 13.94M 2.32% | 14.56M 4.50% | 15.50M 6.41% | 16.07M 3.72% | 16.58M 3.17% | 16.88M 1.78% | 18.13M 7.41% | 17.88M 1.36% | 18.72M 4.68% | 19.02M 1.63% | 21.28M 11.88% | 21.99M 3.33% | 24.43M 11.11% | 24.77M 1.36% | 24.60M 0.68% | 24.59M 0.03% | 24.33M 1.04% | 25.63M 5.35% | 46.61M 81.81% | 48.70M 4.49% | 50.28M 3.25% | 37.90M 24.63% | 54.38M 43.49% | 122.02M 124.38% | 110.43M 9.50% | 100.73M 8.79% | 82.29M 18.31% | 86.37M 4.96% | 74.75M 13.45% | |
total non current liabilities | 469.39K - | 750K - | 741.76K 1.10% | 1.43M 93.43% | 1.38M 3.82% | 2.06M 49.45% | 2.10M 1.81% | 2.21M 5.03% | 2.14M 2.85% | 4.09M 91.08% | 2.75M 32.89% | 2.99M 8.78% | 4.03M 34.78% | 6.72M 66.84% | 7.16M 6.58% | 8.08M 12.79% | 8.95M 10.83% | 7.13M 20.37% | 6.57M 7.82% | 6.80M 3.40% | 7.15M 5.27% | 7.84M 9.55% | 9.31M 18.72% | 11.85M 27.37% | 12.03M 1.50% | 11.01M 8.47% | 11.05M 0.34% | 9.07M 17.91% | 7.83M 13.73% | 14.77M 88.74% | 14.09M 4.60% | 13.74M 2.48% | 8.30M 39.61% | 8.26M 0.53% | 16.51M 99.96% | 14.35M 13.05% | 14.14M 1.48% | 14.45M 2.21% | 13.28M 8.10% | 12.56M 5.42% | ||
total stockholders equity | -3.41M - | 11.50M 436.92% | 11.10M 3.45% | 15.44M 39.12% | 14.60M 5.46% | 13.72M 6.02% | 13.09M 4.59% | 12.11M 7.50% | 11.32M 6.54% | 14.12M 24.78% | 13.07M 7.47% | 12.69M 2.89% | 11.56M 8.90% | 10.06M 13.01% | 12.46M 23.93% | 11.39M 8.58% | 10.37M 9.00% | 15.04M 45.07% | 15.59M 3.68% | 14.24M 8.69% | 16.28M 14.31% | 12.84M 21.11% | 10.77M 16.14% | 9.19M 14.64% | 8.74M 4.95% | 9.09M 4.02% | 4.39M 51.71% | 63.22M 1,340.75% | 63.14M 0.13% | 119.20M 88.79% | 175.68M 47.39% | 171.62M 2.31% | 167.98M 2.12% | 142.73M 15.03% | 139.62M 2.18% | 141.20M 1.14% | 126.59M 10.34% | 111.08M 12.26% | 89.59M 19.35% | 85.77M 4.26% | 72.30M 15.70% |
All numbers in USD (except ratios and percentages)