NASDAQ:GRWG
GrowGeneration
- Stock
Last Close
1.88
08/11 21:00
Market Cap
133.56M
Beta: 3.07
Volume Today
657.53K
Avg: 932.29K
PE Ratio
−4.22
PFCF: −57.20
Preview
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Dec '15 | 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 | 292.08K - | 445.02K 52.36% | 569.09K 27.88% | 535.91K 5.83% | 813.96K 51.88% | 1.48M 81.30% | 1.32M 10.63% | 1.07M 19.03% | 1.47M 37.91% | 1.75M 19.17% | 1.34M 23.59% | 1.82M 35.68% | 3.03M 66.48% | 2.87M 5.38% | 4.96M 72.99% | 6.02M 21.52% | 9.15M 51.83% | 11.93M 30.46% | 11.45M 4.03% | 14.62M 27.69% | 24.96M 70.72% | 36.48M 46.13% | 39.63M 8.62% | 17.03M 57.02% | 14.22M 16.51% | 17.37M 22.16% | 16.13M 7.14% | 15.73M 2.51% | 15.41M 2.00% | 17.91M 16.16% | 20.22M 12.92% | 11.67M 42.30% | 12.39M 6.22% | 12.70M 2.50% | |
accumulated other comprehensive income loss | -20.00K - | -41.03K 105.09% | -58.19K 41.82% | -72.97K 25.40% | -112.45K - | -135.16K 20.19% | -223.41K 65.29% | -268.14K 20.02% | -349.84K 30.47% | -452.82K 29.44% | -573.82K 26.72% | -720.45K 25.55% | -871.29K 20.94% | -1.11M 27.70% | -1.55M 39.47% | -1.87M 20.27% | -2.23M 19.30% | -2.63M 17.94% | |||||||||||||||||
cash and cash equivalents | 699.42K - | 450.83K 35.54% | 511.47K 13.45% | 606.64K 18.61% | 1.32M 118.29% | 2.16M 62.74% | 1.91M 11.58% | 1.22M 36.22% | 8.76M 621.05% | 17.43M 98.95% | 14.33M 17.80% | 14.64M 2.16% | 6.56M 55.19% | 17.86M 172.21% | 15.98M 10.51% | 12.98M 18.79% | 11.44M 11.85% | 14.82M 29.56% | 55.35M 273.38% | 177.91M 221.44% | 92.04M 48.27% | 67.16M 27.04% | 63.03M 6.14% | 41.37M 34.37% | 47.27M 14.26% | 55.59M 17.60% | 71.06M 27.82% | 40.05M 43.63% | 62.74M 56.63% | 29.59M 52.84% | 31.41M 6.18% | 29.76M 5.27% | 31.05M 4.35% | 27.58M 11.18% | |
cash and short term investments | 699.42K - | 450.83K 35.54% | 511.47K 13.45% | 606.64K 18.61% | 1.32M 118.29% | 2.16M 62.74% | 1.91M 11.58% | 1.22M 36.22% | 8.76M 621.05% | 17.43M 98.95% | 14.33M 17.80% | 14.64M 2.16% | 6.56M 55.19% | 17.86M 172.21% | 15.98M 10.51% | 12.98M 18.79% | 11.44M 11.85% | 14.82M 29.56% | 55.35M 273.38% | 177.91M 221.44% | 133.12M 25.18% | 124.51M 6.47% | 93.00M 25.31% | 81.17M 12.72% | 66.31M 18.30% | 65.59M 1.08% | 71.06M 8.33% | 71.91M 1.19% | 71.86M 0.06% | 70.57M 1.80% | 66.62M 5.61% | 64.97M 2.47% | 61.33M 5.60% | 55.98M 8.72% | |
common stock | 8.97K - | 10.05K 12.05% | 10.59K 5.33% | 11.74K 10.94% | 13.39K 13.99% | 14.59K 9.00% | 16.09K 10.26% | 16.85K 4.71% | 19.28K 14.47% | 23.96K 24.27% | 27.44K 14.49% | 27.95K 1.87% | 28.84K 3.21% | 34.83K 20.76% | 36.65K 5.22% | 36.88K 0.61% | 38.21K 3.61% | 38.84K 1.66% | 48.41K 24.63% | 57.15K 18.05% | 58K 1.48% | 60K 3.45% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 62K 1.64% | 61K 1.61% | |
deferred revenue | 18.41K - | 10.86K 40.99% | 26.84K 147.10% | 51.67K 92.50% | 19.34K 62.57% | 28.86K 49.22% | 59.60K 106.51% | 92.35K 54.95% | 456.39K 394.19% | 149.61K 67.22% | 150.85K 0.83% | 516.04K 242.09% | 697.58K 35.18% | 436.31K 37.45% | 927.13K 112.49% | 2.50M 170.06% | 3.55M 41.96% | 2.33M 34.31% | 2.47M 5.77% | 5.15M 108.72% | 9.94M 92.82% | 6.79M 31.65% | 13.74M 102.31% | 11.69M 14.97% | 7.19M 38.47% | 6.29M 12.46% | 5.39M 14.36% | 4.34M 19.52% | 3.92M 9.73% | 3.75M 4.34% | 4.93M 31.50% | 5.36M 8.79% | 3.88M 27.60% | 3.01M 22.50% | |
deferred revenue non current | -9.48M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 750.43K - | 1.13M 51.11% | 1.70M 49.65% | 2.35M 38.54% | 2.36M 0.34% | 723K 69.35% | 440K 39.14% | 193K 56.14% | 59.74M - | ||||||||||||||||||||||||||
goodwill | 243K - | 243K 0% | 243K 0% | 243K 0% | 493K 102.88% | 523K 6.09% | 523K 0% | 592.50K 13.29% | 2.72M 358.70% | 3.40M 25.08% | 8.75M 157.48% | 8.75M 0.00% | 12.42M 41.89% | 14.73M 18.57% | 17.10M 16.14% | 17.80M 4.07% | 19.65M 10.40% | 21.09M 7.30% | 21.93M 3.98% | 62.95M 187.12% | 101.04M 60.51% | 108.74M 7.62% | 123.88M 13.92% | 125.40M 1.23% | 132.50M 5.66% | 15.84M 88.04% | 15.84M 0% | 15.98M 0.85% | 15.98M 0% | 16.81M 5.19% | 16.81M 0% | 7.53M 55.23% | 7.53M 0% | 7.53M 0% | |
goodwill and intangible assets | 243K - | 243K 0% | 243K 0% | 243K 0% | 498.83K 105.28% | 541.81K 8.62% | 548.34K 1.20% | 645.79K 17.77% | 2.78M 330.22% | 3.46M 24.52% | 8.84M 155.49% | 8.87M 0.32% | 12.64M 42.54% | 14.95M 18.30% | 17.33M 15.90% | 18.03M 4.06% | 20.22M 12.11% | 21.91M 8.36% | 22.79M 4.03% | 84.44M 270.53% | 143.81M 70.31% | 153.02M 6.40% | 173.27M 13.24% | 173.80M 0.31% | 181.29M 4.31% | 50.64M 72.07% | 48.45M 4.32% | 46.86M 3.30% | 44.46M 5.12% | 43.52M 2.12% | 41.27M 5.15% | 23.70M 42.57% | 22.03M 7.07% | 20.35M 7.61% | |
intangible assets | 5.83K - | 18.81K 222.49% | 25.34K 34.69% | 53.29K 110.31% | 60.53K 13.60% | 60.25K 0.46% | 86.13K 42.96% | 114.16K 32.53% | 219.66K 92.42% | 226.21K 2.98% | 226.97K 0.34% | 233.28K 2.78% | 564.67K 142.06% | 820.51K 45.31% | 864.22K 5.33% | 21.49M 2,386.59% | 42.77M 99.03% | 44.28M 3.53% | 49.40M 11.56% | 48.40M 2.01% | 48.79M 0.79% | 34.80M 28.67% | 32.61M 6.28% | 30.88M 5.31% | 28.48M 7.77% | 26.71M 6.22% | 24.47M 8.39% | 16.18M 33.87% | 14.50M 10.36% | 12.83M 11.56% | |||||
inventory | 1.31M - | 2.15M 63.94% | 2.39M 11.05% | 2.57M 7.81% | 3.52M 36.63% | 4.44M 26.12% | 5.02M 13.25% | 4.59M 8.73% | 6.71M 46.40% | 8.09M 20.50% | 9.48M 17.15% | 8.87M 6.40% | 15.06M 69.85% | 15.13M 0.43% | 19.38M 28.12% | 22.66M 16.90% | 28.67M 26.53% | 30.43M 6.13% | 37.85M 24.38% | 54.02M 42.74% | 77.86M 44.12% | 95.94M 23.21% | 113.28M 18.08% | 105.57M 6.81% | 105.94M 0.35% | 99.09M 6.47% | 89.08M 10.10% | 77.09M 13.46% | 75.58M 1.96% | 76.69M 1.47% | 75.99M 0.92% | 64.91M 14.58% | 66.03M 1.73% | 60.64M 8.16% | |
long term debt | 18.13K - | 53.15K 193.13% | 46.94K 11.69% | 41.73K 11.11% | 35.93K 13.89% | 100.89K 180.79% | 89.64K 11.15% | 82.54K 7.92% | 4.68M 5,571.32% | 4.80M 2.62% | 2.95M 38.57% | 2.42M 17.99% | 5.89M 143.43% | 6.38M 8.30% | 6.13M 3.84% | 6.05M 1.38% | 5.71M 5.53% | 6.06M 6.00% | 6.50M 7.25% | 9.64M 48.33% | 10.96M 13.68% | 27.53M 151.33% | 31.45M 14.22% | 38.61M 22.78% | 39.92M 3.39% | 41.05M 2.82% | 38.59M 5.99% | 40.66M 5.37% | 38.13M 6.22% | 37.19M 2.46% | 36.39M 2.16% | 34.45M 5.33% | 35.43M 2.85% | 33.87M 4.41% | |
long term investments | 39.79M - | 106K - | |||||||||||||||||||||||||||||||||
net debt | -619.23K - | -302.85K 51.09% | -341.59K 12.79% | -433.60K 26.93% | -1.13M 161.55% | -1.99M 75.59% | -1.76M 11.53% | -1.09M 38.07% | -3.77M 245.22% | -12.31M 226.75% | -10.95M 11.06% | -11.78M 7.66% | 976.40K 108.29% | -9.64M 1,086.80% | -7.71M 20.03% | -4.98M 35.33% | -3.75M 24.75% | -6.72M 79.09% | -46.73M 595.77% | -165.19M 253.54% | -77.13M 53.31% | -34.08M 55.82% | -25.27M 25.83% | 4.19M 116.58% | 481K 88.52% | -6.14M 1,376.72% | -24.41M 297.54% | 8.79M 135.99% | -16.57M 288.60% | 15.77M 195.19% | 13.35M 15.38% | 12.71M 4.76% | 11.97M 5.81% | 13.92M 16.26% | |
net receivables | 37.55K - | 147.52K 292.82% | 365.02K 147.44% | 391.24K 7.18% | 507.58K 29.74% | 542.23K 6.83% | 683.79K 26.11% | 653.57K 4.42% | 745.12K 14.01% | 954.31K 28.08% | 1.01M 5.76% | 862.40K 14.55% | 1.08M 24.97% | 1.42M 31.78% | 2.17M 52.82% | 4.46M 105.27% | 4.58M 2.70% | 3.61M 21.12% | 5.25M 45.37% | 7.17M 36.62% | 8.18M 14.13% | 8.91M 8.94% | 14.69M 64.80% | 8.18M 44.30% | 9.35M 14.33% | 9.69M 3.55% | 11.39M 17.65% | 9.55M 16.18% | 7.57M 20.74% | 7.32M 3.32% | 8.35M 14.12% | 9.09M 8.83% | 8.05M 11.45% | 10.50M 30.50% | |
other assets | -1 - | 1 - | |||||||||||||||||||||||||||||||||
other current assets | 19.99K - | 7.15K 64.22% | 15.49K 116.66% | 35.26K 127.56% | 31.77K 9.90% | 547.75K 1,624.37% | 607.45K 10.90% | 711.85K 17.19% | 576.33K 19.04% | 610.14K 5.87% | 658.42K 7.91% | 606.04K 7.96% | 916.49K 51.23% | 1.58M 72.52% | 2.37M 49.92% | 2.55M 7.56% | 4.24M 66.34% | 5.17M 21.82% | 5.54M 7.18% | 11.12M 100.91% | 20.34M 82.82% | 26.29M 29.25% | 28.17M 7.16% | 16.12M 42.79% | 7.04M 56.35% | 9.21M 30.90% | 5.50M 40.33% | 6.46M 17.47% | 8.25M 27.81% | 7.86M 4.68% | 12.38M 57.46% | 8.49M 31.45% | 6.32M 25.61% | 7.46M 18.15% | |
other current liabilities | 66.02K - | 96.07K 45.52% | 104.68K 8.97% | 124.01K 18.46% | 163.22K 31.62% | 205.25K 25.75% | 227.63K 10.90% | 391.14K 71.83% | 269.16K 31.19% | 386.40K 43.56% | 408.43K 5.70% | 642.45K 57.30% | 856.34K 33.29% | 1.14M 32.66% | 1.46M 28.90% | 1.61M 9.67% | 2.59M 61.02% | 2.49M 3.88% | 4.89M 96.86% | 4.49M 8.27% | 6.83M 52.13% | 10.94M 60.27% | 12.80M 16.94% | 11.41M 10.86% | 7.37M 35.36% | 7.38M 0.11% | 7.98M 8.10% | 7.55M 5.41% | 5.82M 22.95% | 6.88M 18.25% | 6.94M 0.97% | 5.88M 15.25% | 5.47M 7.00% | 5.87M 7.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 27.23K - | 27.99K 2.79% | 33.65K 20.23% | 42.53K 26.37% | 65.70K 54.50% | 58.33K 11.23% | 93.56K 60.42% | 183.11K 95.71% | 165.65K 9.54% | 96.59K 41.69% | 124.20K 28.59% | 227.21K 82.93% | 564.90K 148.63% | 318.36K 43.64% | 394.15K 23.81% | 377.36K 4.26% | 363.55K 3.66% | 294.72K 18.93% | 336.15K 14.06% | 1.50M 346.38% | 1.47M 1.90% | 2.06M 40.29% | 1.33M 35.74% | 800K 39.71% | 807K 0.88% | 875K 8.43% | 886K 1.26% | 803K 9.37% | 442K 44.96% | 881K 99.32% | 880K 0.11% | 843K 4.20% | 901K 6.88% | 844.00K 6.33% | |
other non current liabilities | 9.48M - | 111K - | 593K 434.23% | 627K 5.73% | 316K 49.60% | 317K 0.32% | 317K 0% | 317K 0% | 317K 0% | ||||||||||||||||||||||||||
othertotal stockholders equity | 2.88M - | 3.75M 29.93% | 4.14M 10.46% | 4.77M 15.28% | 6.83M 43.25% | 9.23M 35.16% | 10.60M 14.82% | 11.48M 8.26% | 18.74M 63.26% | 30.54M 62.97% | 37.71M 23.48% | 39.37M 4.40% | 40.81M 3.67% | 55.20M 35.25% | 60.29M 9.22% | 62.29M 3.32% | 68.29M 9.62% | 71.61M 4.86% | 117.91M 64.66% | 319.58M 171.03% | 346.18M 8.32% | 353.57M 2.14% | 358.60M 1.42% | 361.09M 0.69% | 367.06M 1.66% | 368.08M 0.28% | 369.16M 0.30% | 369.94M 0.21% | 370.38M 0.12% | 371.86M 0.40% | 372.79M 0.25% | 373.43M 0.17% | 374.18M 0.20% | 372.42M 0.47% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 271.24K - | 446.85K 64.75% | 473.44K 5.95% | 549.85K 16.14% | 653.26K 18.81% | 954.88K 46.17% | 1.14M 19.00% | 1.26M 10.84% | 1.30M 3.03% | 1.41M 8.78% | 1.77M 25.49% | 1.82M 2.79% | 6.88M 277.98% | 8.29M 20.51% | 10.79M 30.05% | 10.97M 1.70% | 10.95M 0.16% | 11.65M 6.34% | 12.60M 8.17% | 18.56M 47.35% | 22.73M 22.43% | 42.12M 85.31% | 52.91M 25.63% | 67.85M 28.23% | 72.77M 7.25% | 76.70M 5.41% | 74.36M 3.06% | 75.10M 1.00% | 73.86M 1.66% | 73.37M 0.65% | 71.26M 2.88% | 66.98M 6.00% | 65.74M 1.85% | 63.39M 3.57% | |
retained earnings | -718.41K - | -940.94K 30.97% | -930.09K 1.15% | -1.15M 23.61% | -1.43M 24.64% | -1.77M 23.75% | -2.23M 25.99% | -3.69M 65.26% | -4.65M 25.82% | -5.58M 20.02% | -6.36M 14.09% | -8.77M 37.80% | -8.54M 2.62% | -7.47M 12.44% | -6.42M 14.04% | -6.89M 7.20% | -8.98M 30.40% | -6.41M 28.66% | -3.07M 52.09% | -2.64M 13.94% | 3.50M 232.69% | 10.22M 191.53% | 14.24M 39.41% | 10.14M 28.79% | 4.97M 51.04% | -131.41M 2,745.70% | -138.61M 5.48% | -153.60M 10.81% | -159.74M 3.99% | -165.44M 3.57% | -172.78M 4.44% | -200.10M 15.81% | -208.94M 4.42% | -216.71M 3.72% | |
short term debt | 62.05K - | 94.83K 52.83% | 122.95K 29.65% | 131.32K 6.81% | 154.24K 17.45% | 62.90K 59.22% | 54.11K 13.97% | 41.71K 22.92% | 315.27K 655.92% | 323.12K 2.49% | 435.03K 34.63% | 436.81K 0.41% | 1.65M 277.03% | 1.85M 12.03% | 2.14M 16.13% | 1.95M 9.14% | 1.98M 1.52% | 2.05M 3.73% | 2.13M 3.67% | 3.08M 45.07% | 3.95M 28.20% | 5.55M 40.32% | 6.32M 13.86% | 6.95M 10.04% | 7.83M 12.72% | 8.41M 7.33% | 8.06M 4.15% | 8.18M 1.51% | 8.04M 1.75% | 8.17M 1.63% | 8.37M 2.51% | 8.02M 4.22% | 7.59M 5.34% | 7.63M 0.51% | |
short term investments | 41.08M - | 57.36M 39.63% | 29.96M 47.76% | 39.79M 32.82% | 19.04M 52.16% | 10M 47.47% | 31.85M - | 9.13M 71.35% | 40.99M 349.11% | 35.20M 14.11% | 35.21M 0.03% | 30.28M 14.01% | 28.41M 6.19% | ||||||||||||||||||||||
tax assets | -39.79M - | 59.74M - | |||||||||||||||||||||||||||||||||
tax payables | 22.09K - | 36.54K 65.38% | 47.15K 29.05% | 46.94K 0.45% | 65.88K 40.35% | 91.02K 38.15% | 95.39K 4.80% | 73.22K 23.24% | 113.40K 54.87% | 217.88K 92.14% | 190.03K 12.78% | 191.96K 1.01% | 304.71K 58.74% | 425.79K 39.74% | 463.31K 8.81% | 533.66K 15.18% | 755.38K 41.55% | 1.03M 36.91% | 2.83M 173.62% | 1.16M 58.98% | 2.83M 143.72% | 3.89M 37.58% | 3.38M 13.26% | 1.92M 43.04% | 1.93M 0.26% | 1.74M 9.80% | 1.60M 7.94% | 1.34M 16.24% | 1.47M 9.40% | 1.47M 0.41% | 1.50M 2.04% | 1.19M 21.16% | 213K 82.03% | 177K 16.90% | |
total assets | 2.61M - | 3.47M 33.09% | 4.03M 16.02% | 4.44M 10.25% | 6.60M 48.52% | 9.24M 39.97% | 10.00M 8.26% | 9.25M 7.44% | 21.04M 127.33% | 32.05M 52.36% | 36.21M 12.96% | 35.89M 0.87% | 43.71M 21.77% | 59.55M 36.26% | 68.42M 14.88% | 72.02M 5.27% | 80.46M 11.71% | 87.88M 9.22% | 139.70M 58.98% | 354.73M 153.92% | 407.51M 14.88% | 452.85M 11.12% | 479.19M 5.82% | 459.34M 4.14% | 449.35M 2.17% | 317.67M 29.31% | 307.06M 3.34% | 293.44M 4.44% | 282.64M 3.68% | 280.69M 0.69% | 277.23M 1.23% | 298.83M 7.79% | 230.39M 22.90% | 219.18M 4.87% | |
total current assets | 2.07M - | 2.76M 33.22% | 3.28M 19.02% | 3.61M 9.99% | 5.38M 49.16% | 7.68M 42.75% | 8.22M 7.02% | 7.17M 12.83% | 16.80M 134.40% | 27.09M 61.26% | 25.47M 5.95% | 24.98M 1.95% | 23.62M 5.44% | 35.99M 52.37% | 39.91M 10.89% | 42.64M 6.86% | 48.93M 14.74% | 54.03M 10.42% | 103.98M 92.45% | 250.23M 140.65% | 239.50M 4.29% | 255.65M 6.74% | 251.68M 1.55% | 216.89M 13.82% | 194.49M 10.33% | 189.45M 2.59% | 183.37M 3.21% | 170.68M 6.92% | 163.89M 3.98% | 162.92M 0.59% | 163.81M 0.55% | 147.45M 9.99% | 141.72M 3.89% | 134.59M 5.03% | |
total current liabilities | 438.56K - | 646.79K 47.48% | 823.57K 27.33% | 842.92K 2.35% | 1.15M 36.52% | 1.77M 54.05% | 1.66M 6.35% | 1.59M 4.04% | 2.51M 57.78% | 2.61M 4.00% | 2.34M 10.66% | 3.41M 46.22% | 6.23M 82.44% | 6.28M 0.86% | 9.49M 51.06% | 12.08M 27.28% | 17.26M 42.90% | 18.80M 8.92% | 20.94M 11.36% | 27.35M 30.61% | 45.69M 67.04% | 59.76M 30.82% | 72.48M 21.28% | 47.08M 35.05% | 36.62M 22.22% | 39.46M 7.75% | 37.56M 4.80% | 35.79M 4.70% | 33.18M 7.29% | 36.70M 10.59% | 40.46M 10.26% | 30.93M 23.56% | 29.34M 5.15% | 29.21M 0.42% | |
total debt | 80.18K - | 147.98K 84.56% | 169.88K 14.80% | 173.05K 1.86% | 190.17K 9.89% | 163.78K 13.87% | 143.75K 12.23% | 124.24K 13.57% | 5.00M 3,921.28% | 5.13M 2.61% | 3.39M 33.96% | 2.86M 15.63% | 7.54M 163.86% | 8.22M 9.12% | 8.28M 0.64% | 8.00M 3.39% | 7.69M 3.81% | 8.11M 5.42% | 8.62M 6.35% | 12.72M 47.52% | 14.91M 17.20% | 33.08M 121.89% | 37.76M 14.16% | 45.56M 20.65% | 47.75M 4.81% | 49.45M 3.56% | 46.65M 5.67% | 48.84M 4.70% | 46.17M 5.47% | 45.36M 1.75% | 44.76M 1.32% | 42.47M 5.12% | 43.02M 1.31% | 41.50M 3.54% | |
total investments | 41.08M - | 57.36M 39.63% | 29.96M 47.76% | 79.59M 165.63% | 19.04M 76.08% | 10M 47.47% | 31.85M - | 9.13M 71.35% | 40.99M 349.11% | 35.20M 14.11% | 35.32M 0.33% | 30.28M 14.26% | 28.41M 6.19% | ||||||||||||||||||||||
total liabilities | 456.69K - | 699.94K 53.26% | 870.51K 24.37% | 884.64K 1.62% | 1.19M 34.14% | 1.87M 57.89% | 1.75M 6.61% | 1.68M 4.24% | 7.19M 329.37% | 7.42M 3.10% | 5.29M 28.74% | 5.83M 10.38% | 12.12M 107.73% | 12.66M 4.48% | 15.63M 23.40% | 18.13M 16.03% | 22.98M 26.74% | 24.86M 8.19% | 27.44M 10.36% | 37.74M 37.54% | 57.77M 53.10% | 88.99M 54.04% | 106.28M 19.42% | 88.05M 17.16% | 77.26M 12.25% | 80.94M 4.76% | 76.45M 5.54% | 77.05M 0.78% | 71.94M 6.63% | 74.20M 3.15% | 77.17M 3.99% | 125.44M 62.55% | 65.08M 48.11% | 63.40M 2.59% | |
total liabilities and stockholders equity | 2.61M - | 3.47M 33.09% | 4.03M 16.02% | 4.44M 10.25% | 6.60M 48.52% | 9.24M 39.97% | 10.00M 8.26% | 9.25M 7.44% | 21.04M 127.33% | 32.05M 52.36% | 36.21M 12.96% | 35.89M 0.87% | 43.71M 21.77% | 59.55M 36.26% | 68.42M 14.88% | 72.02M 5.27% | 80.46M 11.71% | 87.88M 9.22% | 139.70M 58.98% | 354.73M 153.92% | 407.51M 14.88% | 452.85M 11.12% | 479.19M 5.82% | 459.34M 4.14% | 449.35M 2.17% | 317.67M 29.31% | 307.06M 3.34% | 293.44M 4.44% | 282.64M 3.68% | 280.69M 0.69% | 277.23M 1.23% | 298.83M 7.79% | 230.39M 22.90% | 219.18M 4.87% | |
total non current assets | 541.47K - | 717.84K 32.57% | 750.09K 4.49% | 835.38K 11.37% | 1.22M 45.78% | 1.56M 27.69% | 1.78M 14.36% | 2.09M 17.44% | 4.24M 103.10% | 4.97M 17.12% | 10.73M 116.08% | 10.92M 1.68% | 20.09M 84.02% | 23.56M 17.31% | 28.51M 20.99% | 29.38M 3.05% | 31.53M 7.32% | 33.85M 7.35% | 35.72M 5.54% | 104.51M 192.54% | 168.01M 60.77% | 197.20M 17.37% | 227.51M 15.37% | 242.45M 6.57% | 254.86M 5.12% | 128.22M 49.69% | 123.70M 3.53% | 122.76M 0.76% | 118.75M 3.26% | 117.77M 0.83% | 113.42M 3.70% | 151.38M 33.47% | 88.67M 41.42% | 84.59M 4.60% | |
total non current liabilities | 18.13K - | 53.15K 193.13% | 46.94K 11.69% | 41.73K 11.11% | 35.93K 13.89% | 100.89K 180.79% | 89.64K 11.15% | 82.54K 7.92% | 4.68M 5,571.32% | 4.80M 2.62% | 2.95M 38.57% | 2.42M 17.99% | 5.89M 143.43% | 6.38M 8.30% | 6.13M 3.84% | 6.05M 1.38% | 5.71M 5.53% | 6.06M 6.00% | 6.50M 7.25% | 10.39M 59.88% | 12.09M 16.39% | 29.23M 141.79% | 33.80M 15.63% | 40.97M 21.22% | 40.64M 0.80% | 41.48M 2.07% | 38.89M 6.25% | 41.25M 6.07% | 38.76M 6.05% | 37.51M 3.23% | 36.70M 2.14% | 94.51M 157.48% | 35.75M 62.17% | 34.18M 4.38% | |
total stockholders equity | 2.15M - | 2.77M 28.81% | 3.16M 13.91% | 3.56M 12.62% | 5.41M 52.10% | 7.36M 36.04% | 8.25M 12.04% | 7.58M 8.12% | 13.84M 82.67% | 24.64M 77.96% | 30.92M 25.52% | 30.06M 2.80% | 31.59M 5.08% | 46.89M 48.46% | 52.79M 12.58% | 53.89M 2.09% | 57.48M 6.66% | 63.01M 9.63% | 112.26M 78.16% | 317.00M 182.37% | 349.74M 10.33% | 363.85M 4.04% | 372.91M 2.49% | 371.29M 0.43% | 372.09M 0.22% | 236.73M 36.38% | 230.61M 2.58% | 216.40M 6.16% | 210.70M 2.63% | 206.49M 2.00% | 200.06M 3.11% | 173.40M 13.33% | 165.31M 4.66% | 155.78M 5.77% |
All numbers in USD (except ratios and percentages)