NASDAQ:IMMR
Immersion
- Stock
Last Close
8.66
22/11 21:00
Market Cap
326.83M
Beta: 1.46
Volume Today
653.67K
Avg: 423.42K
PE Ratio
5.94
PFCF: 10.51
Dividend Yield
1.96%
Payout:17.03%
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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 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.95M - | 1.37M 29.91% | 1.02M 25.40% | 669K 34.35% | 1.67M 149.63% | 1.24M 25.57% | 1.54M 23.81% | 650K 57.76% | 2.98M 358.15% | 2.59M 13.03% | 2.42M 6.64% | 5.95M 146.11% | 6.95M 16.80% | 10.24M 47.27% | 4.83M 52.77% | 6.65M 37.48% | 4.26M 35.97% | 3.36M 21.08% | 758K 77.43% | 3.61M 376.52% | 12.38M 242.61% | 7.37M 40.44% | 2.18M 70.48% | 809K 62.82% | 937K 15.82% | 474K 49.41% | 174K 63.29% | 149K 14.37% | 469K 214.77% | 144K 69.30% | 117K 18.75% | 2K 98.29% | 53K 2,550% | 77K 45.28% | 14K 81.82% | 86K 514.29% | 22K 74.42% | 54K 145.45% | 44K 18.52% | 47K 6.82% | 21K 55.32% | 81K 285.71% | 51K 37.04% | |
accumulated other comprehensive income loss | 113K - | 114K 0.88% | 117K 2.63% | 102K 12.82% | 103K 0.98% | 106K 2.91% | 111K 4.72% | 86K 22.52% | 118K 37.21% | 141K 19.49% | 118K 16.31% | 115K 2.54% | 93K 19.13% | 91K 2.15% | 101K 10.99% | 99K 1.98% | 104K 5.05% | 109K 4.81% | 107K 1.83% | 116K 8.41% | 122K 5.17% | 138K 13.11% | 132K 4.35% | 124K 6.06% | 122K 1.61% | 122K 0% | 122K 0% | 122K 0% | 122K 0% | 122K 0% | 653K 435.25% | 412K 36.91% | 653K 58.50% | -401K 161.41% | -57K 85.79% | 202K 454.39% | 577K 185.64% | 875K 51.65% | 1.20M 36.57% | 1.70M 42.43% | 1.53M 10.11% | 1.33M 12.75% | 1.53M 14.68% | |
cash and cash equivalents | 24.36M - | 17.22M 29.34% | 10.14M 41.11% | 14.38M 41.83% | 40.35M 180.63% | 52.64M 30.43% | 33.17M 36.99% | 25.01M 24.58% | 20.88M 16.53% | 20.33M 2.61% | 61.97M 204.78% | 56.87M 8.24% | 43.11M 24.19% | 33.15M 23.10% | 19.26M 41.89% | 24.62M 27.82% | 119.13M 383.83% | 116.44M 2.26% | 112.63M 3.27% | 110.99M 1.46% | 102.65M 7.51% | 92.61M 9.78% | 86.58M 6.51% | 86.48M 0.12% | 76.23M 11.85% | 54.10M 29.03% | 55.96M 3.44% | 59.52M 6.36% | 102.62M 72.41% | 107.27M 4.53% | 90.60M 15.54% | 51.49M 43.17% | 62.96M 22.27% | 57.39M 8.84% | 36.77M 35.93% | 48.82M 32.78% | 27.48M 43.70% | 25.82M 6.05% | 28.70M 11.16% | 56.07M 95.36% | 91.10M 62.47% | |||
cash and short term investments | 81.34M - | 74.20M 8.79% | 63.13M 14.92% | 57.36M 9.14% | 78.34M 36.58% | 71.63M 8.56% | 67.16M 6.25% | 64.93M 3.31% | 60.81M 6.35% | 56.27M 7.47% | 94.91M 68.67% | 89.77M 5.41% | 75.98M 15.37% | 62.02M 18.38% | 48.12M 22.40% | 46.54M 3.29% | 138.97M 198.62% | 136.68M 1.65% | 130.47M 4.55% | 124.92M 4.25% | 117.61M 5.85% | 101.61M 13.61% | 95.61M 5.90% | 89.50M 6.39% | 76.23M 14.83% | 54.10M 29.03% | 55.96M 3.44% | 59.52M 6.36% | 102.62M 72.41% | 107.27M 4.53% | 118.63M 10.59% | 137.92M 16.26% | 146.49M 6.21% | 136.87M 6.57% | 133.55M 2.43% | 149.74M 12.12% | 148.40M 0.89% | 157.54M 6.15% | 150.70M 4.34% | 160.36M 6.41% | 179.11M 11.69% | |||
common stock | 199.97M - | 202.00M 1.02% | 203.72M 0.85% | 204.88M 0.56% | 206.87M 0.97% | 208.71M 0.89% | 210.94M 1.07% | 212.12M 0.56% | 216.18M 1.92% | 217.51M 0.61% | 219.11M 0.74% | 221.10M 0.91% | 223.23M 0.96% | 224.45M 0.55% | 225.94M 0.66% | 228.05M 0.93% | 235.44M 3.24% | 240.44M 2.13% | 243.11M 1.11% | 246.41M 1.36% | 248.70M 0.93% | 250.08M 0.56% | 252.19M 0.84% | 253.29M 0.44% | 254.08M 0.31% | 255.45M 0.54% | 256.88M 0.56% | 258.76M 0.73% | 298.04M 15.18% | 299.12M 0.36% | 313.88M 4.93% | 323.30M 3.00% | 324.48M 0.36% | 325.35M 0.27% | 326.10M 0.23% | 322.71M 1.04% | 322.85M 0.04% | 322.87M 0.01% | 322.75M 0.04% | 322.18M 0.18% | 322.31M 0.04% | 48K 99.99% | 49K 2.08% | |
deferred revenue | 23.38M - | 18.02M 22.93% | 13.01M 27.82% | 7.78M 40.19% | 25.08M 222.43% | 17.77M 29.16% | 12.66M 28.72% | 6.70M 47.13% | 6.94M 3.69% | 5.69M 18.06% | 7.62M 33.98% | 5.91M 22.47% | 4.90M 17.04% | 5.00M 2.08% | 4.88M 2.38% | 4.42M 9.44% | 4.92M 11.21% | 4.77M 3.07% | 4.69M 1.57% | 4.59M 2.19% | 4.82M 4.90% | 4.74M 1.54% | 4.67M 1.60% | 4.69M 0.56% | 4.62M 1.60% | 4.62M 0% | 5.24M 13.41% | 5.17M 1.20% | 5.10M 1.45% | 5.01M 1.73% | 4.91M 1.92% | 4.83M 1.79% | 4.74M 1.86% | 4.65M 1.84% | 4.76M 2.45% | 4.77M 0.06% | 4.77M 0% | 4.77M 0% | 4.73M 0.73% | 4.24M 10.40% | 12.31M 190.49% | 12.08M 1.88% | 2.96M 75.53% | |
deferred revenue non current | 11.93M - | 10.46M 12.29% | 9.02M 13.80% | 7.83M 13.21% | 6.31M 19.34% | 5.73M 9.17% | 3.98M 30.54% | 2.52M 36.83% | 1.12M 55.45% | 1.42M 26.32% | 27.49M 1,841.31% | 26.39M 3.99% | 25.35M 3.94% | 24.37M 3.88% | 23.34M 4.24% | 22.30M 4.42% | 33.66M 50.94% | 32.54M 3.35% | 31.41M 3.47% | 30.20M 3.83% | 29.07M 3.74% | 27.95M 3.88% | 26.82M 4.04% | 25.95M 3.22% | 24.73M 4.73% | 23.57M 4.67% | 22.42M 4.87% | 21.33M 4.86% | 20.18M 5.40% | 19.02M 5.76% | 17.86M 6.11% | 16.70M 6.50% | 15.49M 7.22% | 14.33M 7.49% | 13.81M 3.67% | 12.63M 8.54% | 11.44M 9.41% | 10.25M 10.40% | 9.09M 11.34% | 8.39M 7.68% | 8.21M 2.11% | 8.66M 5.50% | ||
deferrred tax liabilities non current | 636K - | 2.05M 222.33% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 362K - | 345K 4.70% | 299K 13.33% | 291K 2.68% | 278K 4.47% | 279K 0.36% | 269K 3.58% | 264K 1.86% | 245K 7.20% | 289K 17.96% | 395K 36.68% | 365K 7.59% | 369K 1.10% | 363K 1.63% | 351K 3.31% | 344K 1.99% | -129K - | -83K 35.66% | -1 - | |||||||||||||||||||||||||
intangible assets | 362K - | 345K 4.70% | 299K 13.33% | 291K 2.68% | 278K 4.47% | 279K 0.36% | 269K 3.58% | 264K 1.86% | 245K 7.20% | 289K 17.96% | 395K 36.68% | 365K 7.59% | 369K 1.10% | 363K 1.63% | 351K 3.31% | 344K 1.99% | ||||||||||||||||||||||||||||
inventory | 846K - | 882K 4.26% | 785K 11.00% | 13.25M 1,587.39% | 701K 94.71% | 835K 19.12% | 675K 19.16% | 2.28M - | 1.24M 45.80% | |||||||||||||||||||||||||||||||||||
long term debt | 294.04M - | 114.29M 61.13% | ||||||||||||||||||||||||||||||||||||||||||
long term investments | -20.26M - | -292K 98.56% | -19.74M 6,661.30% | -265K 98.66% | -264K 0.38% | 3.45M 1,406.82% | 7.23M 109.68% | 6.74M 6.87% | 6.03M 10.52% | 6.11M - | -369K - | -351K - | -344K 1.99% | 7.47M - | 7.29M 2.41% | 11.18M 53.46% | 17.15M 53.36% | 18.52M 8.01% | 17.04M 7.99% | 25.60M 50.26% | 20.25M 20.91% | 29.86M 47.44% | 33.46M 12.08% | 40.96M 22.41% | ||||||||||||||||||||
net debt | -24.36M - | -17.22M 29.34% | -10.14M 41.11% | -14.38M 41.83% | -40.35M 180.63% | -52.64M 30.43% | -33.17M 36.99% | -25.01M 24.58% | -20.88M 16.53% | -20.33M 2.61% | -61.97M 204.78% | -56.87M 8.24% | -43.11M 24.19% | -33.15M 23.10% | -19.26M 41.89% | -24.62M 27.82% | -119.13M 383.83% | -116.44M 2.26% | -112.63M 3.27% | -110.99M 1.46% | -101.49M 8.56% | -91.44M 9.90% | -85.42M 6.58% | -85.33M 0.11% | -74.81M 12.33% | -52.70M 29.56% | -54.57M 3.56% | -58.14M 6.54% | -101.26M 74.16% | -105.98M 4.67% | -89.39M 15.66% | -50.39M 43.63% | -61.89M 22.82% | -56.42M 8.84% | -36.05M 36.10% | -48.33M 34.07% | -27.22M 43.68% | -25.68M 5.65% | -28.61M 11.41% | -56.03M 95.83% | -91.10M 62.58% | 394.26M 532.80% | 203.02M 48.51% | |
net receivables | 769K - | 1.35M 75.29% | 2.99M 121.96% | 3.02M 0.97% | 1.90M 37.04% | 1.10M 42.17% | 1.50M 36.64% | 1.21M 19.29% | 4.77M 293.57% | 1.67M 65.00% | 3.25M 94.37% | 1.38M 57.45% | 1.91M 38.13% | 3.33M 74.70% | 6.48M 94.24% | 806K 87.56% | 2.67M 230.89% | 1.03M 61.53% | 1.26M 22.81% | 1.05M 16.59% | 1.50M 43.20% | 4.97M 230.03% | 1.86M 62.45% | 3.38M 81.50% | 5.59M 65.05% | 1.79M 67.98% | 1.37M 23.64% | 2.22M 62.37% | 12.21M 450.32% | 13.73M 12.51% | 14.93M 8.69% | 1.97M 86.80% | 12.98M 559.14% | 10.45M 19.55% | 10.26M 1.83% | 1.24M 87.96% | 1.74M 40.57% | 8.13M 368.32% | 8.86M 8.99% | 9.98M 12.64% | 12.49M 25.19% | |||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.33M - | 8.88M 6.53% | 8.87M 0.10% | 10.22M 15.26% | 9.97M 2.43% | 14.94M 49.82% | 5.94M 60.23% | 2.79M 53.05% | 2.68M 3.98% | 2.94M 9.74% | 3.00M 1.87% | 2.88M 3.97% | 727K 74.72% | 989K 36.04% | 978K 1.11% | 736K 24.74% | 5.62M 663.04% | 5.82M 3.65% | 7.80M 34.03% | 9.86M 26.33% | 8.77M 10.98% | 8.24M 6.09% | 11.99M 45.49% | 14.08M 17.43% | 9.28M 34.12% | 8.79M 5.22% | 9.95M 13.18% | 12.61M 26.73% | 195K 98.45% | 239K 22.56% | 198K 17.15% | 186K 6.06% | 181K 2.69% | 191K 5.52% | 143K 25.13% | 9.35M 6,436.36% | 8.93M 4.51% | 64K 99.28% | 48K 25% | 2.11M 4,289.58% | 2.23M 6.03% | |||
other current liabilities | 2.49M - | 850K 65.89% | 1.48M 74.47% | 2.23M 50.03% | 611K 72.54% | 628K 2.78% | 1.64M 160.99% | 3.00M 82.98% | 2.78M 7.24% | 600K 78.43% | 612K 2% | 4.41M 620.42% | 676K 84.67% | 714K 5.62% | 711K 0.42% | 3.90M 447.96% | 996K 74.44% | 981K 1.51% | 1.23M 24.97% | 3.19M 160.52% | 6.51M 103.79% | 6.74M 3.60% | 5.42M 19.59% | 5.17M 4.61% | 4.74M 8.37% | 2.84M 40.01% | 1.69M 40.42% | 2.08M 22.55% | 2.29M 10.12% | 3.32M 45.41% | 4.48M 34.72% | 10.70M 139.04% | 15.46M 44.40% | 13.76M 10.99% | 8.28M 39.79% | 14.01M 69.10% | 14.55M 3.89% | 16.90M 16.15% | 20.95M 23.95% | 14.99M 28.47% | 17.77M 18.58% | 325.43M 1,731.01% | 425.46M 30.74% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 20.26M - | 292K 98.56% | 19.74M 6,661.30% | 265K 98.66% | 264K 0.38% | 268K 1.52% | 261K 2.61% | 258K 1.15% | 242K 6.20% | 5.00M 1,964.88% | 395K 92.10% | 5.00M 1,165.06% | 369K 92.62% | 351K - | 344K 1.99% | 4.81M 1,297.67% | 4.42M 8.05% | 4.25M 3.78% | 7.53M 77.06% | 18.15M 140.97% | 17.93M 1.19% | 16.21M 9.59% | 16.19M 0.14% | 15.64M 3.38% | 17.88M 14.29% | 17.34M 3.01% | 18.91M 9.05% | 16.18M 14.42% | 15.68M 3.12% | 185K 98.82% | 12.10M 6,437.84% | 5.94M 50.88% | 5.24M 11.85% | 5.09M 2.77% | 5.24M 2.91% | 4.96M 5.34% | 6.76M 36.27% | 6.53M 3.34% | 6.23M 4.62% | 6.39M 2.63% | ||||
other non current liabilities | 501K - | 476K 4.99% | 451K 5.25% | 512K 13.53% | 631K 23.24% | 704K 11.57% | 752K 6.82% | 1.10M 46.14% | 837K 23.84% | 882K 5.38% | 926K 4.99% | 1.01M 9.29% | 990K 2.17% | 963K 2.73% | 937K 2.70% | 915K 2.35% | 1.37M 50.16% | 1.19M 13.39% | 1.16M 2.27% | 787K 32.33% | 3.61M 358.58% | 3.35M 7.04% | 3.07M 8.44% | 3.32M 7.94% | 3.30M 0.36% | 2.98M 9.84% | 2.50M 15.91% | 2.04M 18.76% | 1.71M 16.02% | 1.44M 16.03% | 1.15M 19.65% | 896K 22.29% | 706K 21.21% | 494K 30.03% | 479K 3.04% | 435K 9.19% | 345K 20.69% | 347K 0.58% | 345K 0.58% | 4.93M 1,327.83% | 4.93M 0.02% | 20.59M 318.11% | 204.09M 891.13% | |
othertotal stockholders equity | -37.45M - | -37.56M 0.29% | -42.57M 13.33% | -45.57M 7.05% | -45.57M 0% | -45.57M 0% | -45.57M 0% | -45.64M 0.15% | -45.64M 0% | -45.64M 0% | -46.37M 1.60% | -46.54M 0.38% | -46.54M 0% | -46.54M 0% | -46.87M 0.70% | -46.87M 0% | -46.87M 0% | -47.44M 1.21% | -47.44M 0% | -48.35M 1.92% | -48.35M 0% | -48.35M 0% | -48.35M 0% | -51.09M 5.67% | -63.07M 23.44% | -81.73M 29.60% | -81.73M 0% | -81.73M 0% | -81.73M 0% | -81.73M 0% | -81.73M 0% | -81.73M 0% | -86.17M 5.43% | -87.79M 1.87% | -93.17M 6.13% | -95.20M 2.18% | -95.96M 0.80% | -99.00M 3.17% | -102.48M 3.52% | -104.74M 2.21% | -105.00M 0.25% | 217.33M 306.98% | 274.77M 26.43% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.15M - | 1.36M 18.20% | 1.28M 6.16% | 1.21M 5.70% | 2.58M 113.84% | 4.93M 90.97% | 4.78M 3.06% | 4.59M 3.96% | 4.41M 3.86% | 4.24M 3.88% | 4.07M 4.08% | 4.02M 1.28% | 3.85M 4.01% | 3.64M 5.63% | 3.40M 6.40% | 3.15M 7.49% | 2.90M 7.84% | 2.72M 6.44% | 2.54M 6.48% | 2.34M 7.76% | 2.14M 8.49% | 1.95M 9.19% | 1.77M 9.19% | 1.23M 30.66% | 283K 76.92% | 2.59M 814.84% | 2.35M 9.35% | 209K 91.10% | 1.69M 710.05% | 1.48M 12.46% | 1.29M 12.62% | 444K 65.71% | 1.27M 185.14% | 1.05M 16.67% | 869K 17.63% | 293K 66.28% | 272K 7.17% | 381K 40.07% | 314K 17.59% | 247K 21.34% | 170K 31.17% | |||
retained earnings | -85.06M - | -84.90M 0.20% | -83.82M 1.26% | -82.81M 1.21% | -82.86M 0.07% | -81.27M 1.92% | -81.09M 0.23% | -79.95M 1.40% | -82.64M 3.37% | -88.20M 6.72% | -81.18M 7.96% | -119.33M 46.99% | -139.19M 16.64% | -154.03M 10.67% | -159.32M 3.43% | -171.62M 7.72% | -83.40M 51.40% | -91.16M 9.30% | -95.38M 4.63% | -98.52M 3.29% | -109.54M 11.18% | -118.16M 7.87% | -119.54M 1.17% | -118.56M 0.82% | -123.39M 4.07% | -124.11M 0.58% | -121.25M 2.30% | -113.16M 6.67% | -111.13M 1.80% | -105.79M 4.81% | -102.02M 3.56% | -100.68M 1.31% | -95.60M 5.04% | -97.42M 1.90% | -89.72M 7.91% | -70.02M 21.96% | -61.74M 11.82% | -54.71M 11.38% | -52.03M 4.90% | -36.04M 30.73% | -17.39M 51.76% | 11.56M 166.49% | 34.53M 198.75% | |
short term debt | 2.20M - | 3.33M 51.46% | 1.67M 49.98% | 1.91M 14.47% | 5.79M 203.67% | 5.77M 0.29% | 3.63M 37.08% | 4.84M 33.30% | 2.77M 42.79% | 6.17M 122.75% | 6.87M 11.41% | 4.75M 30.84% | 6.73M 41.66% | 5.53M 17.91% | 5.22M 5.55% | 4.13M 20.82% | 4.85M 17.40% | 6.25M 28.71% | 7.05M 12.89% | 3.95M 44% | 1.17M 70.49% | 1.17M 0.43% | 1.16M 0.77% | 1.15M 0.95% | 1.42M 23.74% | 1.41M 1.19% | 1.39M 1.21% | 1.38M 0.50% | 1.36M 1.23% | 1.29M 5.57% | 1.21M 5.90% | 1.10M 9.48% | 1.06M 3.01% | 969K 9.01% | 715K 26.21% | 486K 32.03% | 263K 45.88% | 137K 47.91% | 88K 35.77% | 39K 55.68% | 9.29M 23,728.21% | 100.22M 978.46% | 88.73M 11.47% | |
short term investments | 56.98M - | 56.98M 0% | 52.99M 7.00% | 42.98M 18.89% | 37.99M 11.62% | 19.00M 49.99% | 33.99M 78.91% | 39.92M 17.44% | 39.93M 0.02% | 35.93M 10.01% | 32.93M 8.35% | 32.91M 0.07% | 32.87M 0.12% | 28.86M 12.18% | 28.86M 0.01% | 21.92M 24.06% | 19.84M 9.46% | 20.25M 2.03% | 17.84M 11.90% | 13.93M 21.90% | 14.96M 7.39% | 9.00M 39.86% | 9.03M 0.32% | 3.02M 66.55% | 28.03M - | 86.43M 208.37% | 83.53M 3.35% | 79.48M 4.86% | 96.78M 21.77% | 100.92M 4.28% | 120.92M 19.82% | 131.72M 8.93% | 122.00M 7.38% | 104.29M 14.51% | 88.01M 15.61% | |||||||||
tax assets | 28.05M - | 28.03M 0.05% | 27.53M 1.80% | 25.42M 7.66% | 25.56M 0.54% | 17.22M 32.62% | 21.46M 24.60% | 24.63M 14.80% | 26.26M 6.61% | 30.75M 17.10% | 25.51M 17.05% | 359K 98.59% | 359K 0% | 437K 21.73% | 437K 0% | 401K 8.24% | 371K 7.48% | 371K 0% | 371K 0% | 295K 20.49% | 295K 0% | 337K 14.24% | 295K 12.46% | 470K 59.32% | 470K 0% | 470K 0% | 470K 0% | 2.66M 465.74% | 2.66M 0% | 2.66M 0% | 2.66M 0% | 2.12M 20.46% | 2.12M 0.05% | 2.24M 5.86% | 2.12M 5.54% | 7.22M 241.07% | 7.22M 0% | 7.22M 0% | 7.22M 0% | 3.34M 53.68% | 3.34M 0% | |||
tax payables | 29K - | 53K 82.76% | 76K 43.40% | 69K 9.21% | 47K 31.88% | 77K 63.83% | 166K 115.58% | 129K 22.29% | 175K 35.66% | 305K 74.29% | 135K 55.74% | 164K 21.48% | 263K 60.37% | 292K 11.03% | 276K 5.48% | 219K 20.65% | 118K 46.12% | 72K 38.98% | 204K - | 270K 32.35% | 307K 13.70% | 228K 25.73% | 46K 79.82% | 2.70M - | 4.16M 53.93% | 6.71M 61.41% | 6.96M 3.80% | 1.73M 75.15% | 7.79M 350.35% | |||||||||||||||
total assets | 120.01M - | 114.16M 4.87% | 104.09M 8.82% | 97.52M 6.32% | 118.63M 21.65% | 113.82M 4.05% | 108.60M 4.59% | 105.42M 2.94% | 105.45M 0.03% | 101.16M 4.07% | 137.62M 36.05% | 103.77M 24.60% | 83.20M 19.82% | 70.78M 14.93% | 59.77M 15.55% | 51.98M 13.04% | 155.34M 198.86% | 151.04M 2.77% | 146.69M 2.87% | 146.00M 0.48% | 148.48M 1.70% | 135.04M 9.06% | 127.74M 5.40% | 124.85M 2.27% | 107.49M 13.90% | 85.62M 20.35% | 87.44M 2.12% | 96.13M 9.94% | 136.41M 41.90% | 141.95M 4.06% | 160.52M 13.08% | 175.52M 9.34% | 180.86M 3.04% | 174.02M 3.78% | 171.22M 1.61% | 190.11M 11.03% | 197.12M 3.69% | 202.49M 2.73% | 204.68M 1.08% | 215.73M 5.40% | 244.70M 13.43% | |||
total current assets | 90.45M - | 84.42M 6.66% | 74.99M 11.17% | 70.60M 5.85% | 90.22M 27.78% | 87.68M 2.82% | 74.60M 14.91% | 68.93M 7.60% | 68.26M 0.98% | 60.88M 10.81% | 101.15M 66.15% | 94.03M 7.04% | 78.61M 16.40% | 66.34M 15.61% | 55.58M 16.22% | 48.08M 13.49% | 147.25M 206.27% | 143.53M 2.53% | 139.53M 2.79% | 135.82M 2.66% | 127.89M 5.84% | 114.82M 10.22% | 109.46M 4.66% | 106.96M 2.29% | 91.09M 14.84% | 64.68M 28.99% | 67.28M 4.01% | 74.35M 10.51% | 115.87M 55.85% | 122.13M 5.40% | 134.54M 10.16% | 153.32M 13.96% | 160.36M 4.59% | 148.34M 7.49% | 144.62M 2.51% | 160.32M 10.86% | 159.06M 0.78% | 168.02M 5.63% | 160.84M 4.27% | 172.45M 7.22% | 193.84M 12.40% | |||
total current liabilities | 30.02M - | 23.57M 21.50% | 17.17M 27.12% | 12.58M 26.76% | 33.15M 163.54% | 25.41M 23.35% | 19.47M 23.36% | 15.19M 22.02% | 15.47M 1.89% | 15.05M 2.75% | 17.52M 16.46% | 21.02M 19.96% | 19.26M 8.37% | 21.48M 11.53% | 15.65M 27.14% | 19.10M 22.04% | 15.02M 21.34% | 15.35M 2.20% | 13.73M 10.59% | 15.35M 11.78% | 24.86M 62.04% | 20.03M 19.46% | 13.43M 32.96% | 11.82M 11.93% | 11.72M 0.91% | 9.34M 20.28% | 8.49M 9.07% | 8.78M 3.38% | 9.22M 4.99% | 9.77M 5.96% | 10.72M 9.78% | 16.63M 55.10% | 21.31M 28.15% | 19.45M 8.72% | 13.78M 29.18% | 19.35M 40.43% | 19.60M 1.33% | 21.86M 11.51% | 25.82M 18.09% | 19.31M 25.19% | 30.11M 55.89% | 437.81M 1,354.13% | 517.20M 18.13% | |
total debt | 1.17M - | 1.17M 0.43% | 1.16M 0.77% | 1.15M 0.95% | 1.42M 23.74% | 1.41M 1.19% | 1.39M 1.21% | 1.38M 0.50% | 1.36M 1.23% | 1.29M 5.57% | 1.21M 5.90% | 1.10M 9.48% | 1.06M 3.01% | 969K 9.01% | 715K 26.21% | 486K 32.03% | 263K 45.88% | 137K 47.91% | 88K 35.77% | 39K 55.68% | 394.26M - | 203.02M 48.51% | ||||||||||||||||||||||
total investments | 56.98M - | 56.98M 0% | 52.99M 7.00% | 42.98M 18.89% | 37.99M 11.62% | 19.00M 49.99% | 33.99M 78.91% | 39.92M 17.44% | 39.93M 0.02% | 35.93M 10.01% | 32.93M 8.35% | 32.91M 0.07% | 32.87M 0.12% | 28.86M 12.18% | 28.86M 0.01% | 21.92M 24.06% | 19.84M 9.46% | 20.25M 2.03% | 17.84M 11.90% | 13.93M 21.90% | 14.96M 7.39% | 9.00M 39.86% | 9.03M 0.32% | 3.02M 66.55% | 35.49M - | 93.72M 164.04% | 94.71M 1.06% | 96.62M 2.02% | 115.30M 19.33% | 117.96M 2.31% | 25.60M 78.29% | 20.25M 20.91% | 29.86M 47.44% | 137.75M 361.40% | 128.97M 6.38% | |||||||||
total liabilities | 42.45M - | 34.50M 18.72% | 26.64M 22.78% | 20.92M 21.49% | 40.09M 91.68% | 31.85M 20.57% | 24.21M 23.99% | 18.80M 22.34% | 17.43M 7.29% | 17.34M 0.49% | 45.94M 164.85% | 48.43M 5.42% | 45.61M 5.83% | 46.81M 2.65% | 39.92M 14.72% | 42.32M 6.00% | 50.06M 18.30% | 49.08M 1.96% | 46.30M 5.67% | 46.34M 0.08% | 57.55M 24.20% | 51.33M 10.81% | 43.31M 15.61% | 41.09M 5.13% | 39.74M 3.28% | 35.89M 9.70% | 33.42M 6.88% | 32.15M 3.81% | 31.11M 3.23% | 30.22M 2.85% | 29.73M 1.62% | 34.23M 15.10% | 37.51M 9.60% | 34.28M 8.61% | 28.06M 18.14% | 32.41M 15.49% | 31.39M 3.15% | 32.46M 3.40% | 35.25M 8.60% | 32.63M 7.43% | 43.25M 32.54% | 761.75M 1,661.43% | 837.63M 9.96% | |
total liabilities and stockholders equity | 120.01M - | 114.16M 4.87% | 104.09M 8.82% | 97.52M 6.32% | 118.63M 21.65% | 113.82M 4.05% | 108.60M 4.59% | 105.42M 2.94% | 105.45M 0.03% | 101.16M 4.07% | 137.62M 36.05% | 103.77M 24.60% | 83.20M 19.82% | 70.78M 14.93% | 59.77M 15.55% | 51.98M 13.04% | 155.34M 198.86% | 151.04M 2.77% | 146.69M 2.87% | 146.00M 0.48% | 148.48M 1.70% | 135.04M 9.06% | 127.74M 5.40% | 124.85M 2.27% | 107.49M 13.90% | 85.62M 20.35% | 87.44M 2.12% | 96.13M 9.94% | 136.41M 41.90% | 141.95M 4.06% | 160.52M 13.08% | 175.52M 9.34% | 180.86M 3.04% | 174.02M 3.78% | 171.22M 1.61% | 190.11M 11.03% | 197.12M 3.69% | 202.49M 2.73% | 204.68M 1.08% | 215.73M 5.40% | 244.70M 13.43% | 1.19B 385.35% | 1.32B 11.15% | |
total non current assets | 29.56M - | 29.74M 0.60% | 29.11M 2.13% | 26.92M 7.52% | 28.42M 5.57% | 26.15M 7.98% | 34M 30.03% | 36.48M 7.30% | 37.19M 1.94% | 40.28M 8.31% | 36.48M 9.45% | 9.74M 73.31% | 4.58M 52.93% | 4.44M 3.16% | 4.19M 5.52% | 3.90M 7.11% | 8.08M 107.50% | 7.51M 7.10% | 7.17M 4.57% | 10.17M 41.94% | 20.59M 102.45% | 20.22M 1.80% | 18.28M 9.60% | 17.89M 2.13% | 16.40M 8.33% | 20.94M 27.69% | 20.16M 3.73% | 21.78M 8.04% | 20.54M 5.71% | 19.82M 3.49% | 25.98M 31.09% | 22.20M 14.57% | 20.50M 7.63% | 25.68M 25.24% | 26.60M 3.57% | 29.79M 12.01% | 38.05M 27.74% | 34.48M 9.40% | 43.84M 27.15% | 43.28M 1.27% | 50.87M 17.53% | |||
total non current liabilities | 12.43M - | 10.94M 12.00% | 9.47M 13.43% | 8.34M 11.93% | 6.94M 16.73% | 6.44M 7.29% | 4.74M 26.45% | 3.62M 23.65% | 1.96M 45.84% | 2.30M 17.36% | 28.41M 1,136.51% | 27.41M 3.55% | 26.34M 3.87% | 25.33M 3.84% | 24.27M 4.18% | 23.22M 4.34% | 35.04M 50.91% | 33.73M 3.75% | 32.57M 3.43% | 30.99M 4.85% | 32.68M 5.46% | 31.30M 4.23% | 29.89M 4.51% | 29.27M 2.07% | 28.03M 4.23% | 26.55M 5.28% | 24.93M 6.11% | 23.37M 6.26% | 21.89M 6.32% | 20.46M 6.56% | 19.01M 7.06% | 17.59M 7.45% | 16.20M 7.93% | 14.83M 8.47% | 14.29M 3.65% | 13.06M 8.56% | 11.79M 9.79% | 10.60M 10.08% | 9.43M 10.98% | 13.32M 41.16% | 13.14M 1.34% | 323.94M 2,365.65% | 320.43M 1.08% | |
total stockholders equity | 77.56M - | 79.66M 2.70% | 77.45M 2.77% | 76.60M 1.10% | 78.54M 2.53% | 81.98M 4.38% | 84.39M 2.95% | 86.61M 2.63% | 88.02M 1.62% | 83.81M 4.78% | 91.68M 9.39% | 55.34M 39.64% | 37.59M 32.07% | 23.96M 36.25% | 19.85M 17.17% | 9.66M 51.35% | 105.27M 990.11% | 101.96M 3.15% | 100.40M 1.53% | 99.66M 0.73% | 90.93M 8.76% | 83.71M 7.94% | 84.43M 0.86% | 83.76M 0.80% | 67.74M 19.12% | 49.73M 26.59% | 54.01M 8.61% | 63.98M 18.45% | 105.30M 64.58% | 111.73M 6.10% | 130.79M 17.06% | 141.29M 8.03% | 143.35M 1.45% | 139.74M 2.52% | 143.15M 2.45% | 157.70M 10.16% | 165.73M 5.09% | 170.04M 2.60% | 169.43M 0.35% | 183.10M 8.07% | 201.46M 10.02% | 230.27M 14.30% | 310.88M 35.01% |
All numbers in USD (except ratios and percentages)