NASDAQ:IRMD
IRadimed Corporation
- Stock
Last Close
43.59
13/05 20:00
Market Cap
543.55M
Beta: 1.08
Volume Today
45.39K
Avg: 38.96K
PE Ratio
33.83
PFCF: 145.68
Dividend Yield
3.83%
Payout:157.92%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 427.47K - | 812.01K 89.96% | 989.11K 21.81% | 640.24K 35.27% | 629.17K 1.73% | 781.59K 24.23% | 1.04M 33.69% | 916.88K 12.25% | 1.01M 9.66% | 1.22M 21.83% | 1.18M 3.61% | 991.92K 16.00% | 1.12M 13.00% | 859.11K 23.35% | 736.89K 14.23% | 794.45K 7.81% | 656.72K 17.34% | 692.29K 5.42% | 735.31K 6.21% | 970.97K 32.05% | 772.47K 20.44% | 1.18M 52.83% | 974.75K 17.44% | 1.17M 20.43% | 993.74K 15.35% | 873.33K 12.12% | 703.53K 19.44% | 580.31K 17.51% | 657.05K 13.22% | 618.22K 5.91% | 667.88K 8.03% | 842.66K 26.17% | 782.90K 7.09% | 1.14M 45.18% | 822.12K 27.67% | 964.36K 17.30% | 1.80M 86.58% | 1.76M 2.40% | 2.55M 45.32% | 2.78M 9.04% | 1.29M - | ||
accumulated other comprehensive income loss | 924 - | 3.10K 235.50% | 4.63K 49.19% | -21.47K - | -12.08K 43.76% | -25.48K 110.94% | -35.82K 40.59% | -55.28K 54.36% | -41.19K 25.49% | -14.44K 64.95% | -5.39K 62.64% | -36.85K 583.15% | -31.67K 14.06% | -26.33K 16.86% | -22.63K 14.05% | -48.91K 116.12% | -102.48K 109.54% | -97.32K 5.04% | -74.66K 23.29% | -42.19K 43.49% | -4.00K 90.52% | 23.27K 681.97% | 29.14K 25.24% | 30.37K 4.23% | 40.81K 34.35% | 53.94K 32.19% | 46.76K 13.31% | 37.09K 20.69% | 32.22K 13.13% | 24.18K 24.95% | 21.23K 12.19% | 17.01K 19.87% | 6.13K 63.98% | ||||||||||
cash and cash equivalents | 2.46M - | 2.91M 18.16% | 4.26M 46.49% | 18.11M 325.11% | 9.45M 47.81% | 10.77M 13.96% | 12.43M 15.35% | 15.53M 24.96% | 19.37M 24.72% | 15.51M 19.93% | 12.07M 22.19% | 16.00M 32.64% | 17.71M 10.68% | 17.46M 1.45% | 16.80M 3.76% | 18.41M 9.56% | 18.21M 1.09% | 20.09M 10.37% | 21.33M 6.16% | 23.70M 11.10% | 28.03M 18.26% | 29.68M 5.91% | 32.42M 9.22% | 38.64M 19.17% | 43.48M 12.54% | 44.64M 2.66% | 45.46M 1.84% | 47.55M 4.60% | 50.07M 5.30% | 50.80M 1.46% | 55.16M 8.58% | 58.37M 5.82% | 62.00M 6.22% | 50.45M 18.63% | 52.16M 3.39% | 55.59M 6.59% | 57.96M 4.26% | 42.78M 26.20% | 45.82M 7.12% | 46.75M 2.01% | 49.76M 6.45% | 45.13M 9.32% | |
cash and short term investments | 2.71M - | 3.16M 16.68% | 4.52M 42.92% | 18.11M 301.16% | 17.37M 4.12% | 18.70M 7.68% | 20.33M 8.73% | 23.42M 15.17% | 26.97M 15.16% | 23.55M 12.67% | 20.15M 14.46% | 23.82M 18.21% | 25.68M 7.83% | 25.25M 1.69% | 23.82M 5.63% | 25.21M 5.82% | 26.34M 4.48% | 27.92M 6.00% | 29.50M 5.66% | 31.19M 5.71% | 34.38M 10.23% | 35.43M 3.07% | 37.80M 6.70% | 42.56M 12.59% | 46.25M 8.66% | 47.42M 2.53% | 47.78M 0.77% | 49.87M 4.37% | 51.98M 4.23% | 52.70M 1.40% | 56.11M 6.46% | 59.32M 5.72% | 62.50M 5.37% | 50.95M 18.49% | 52.16M 2.38% | 55.59M 6.59% | 57.96M 4.26% | 42.78M 26.20% | 45.82M 7.12% | 46.75M 2.01% | 49.76M 6.45% | 45.13M 9.32% | |
common stock | 700 - | 700 0% | 700 0% | 1.07K 53.14% | 1.08K 0.93% | 1.10K 1.48% | 1.10K 0% | 1.11K 0.82% | 1.12K 0.99% | 1.12K 0.45% | 1.12K 0.09% | 1.13K 0.44% | 1.07K 5.05% | 1.07K 0.28% | 1.08K 0.09% | 1.08K 0% | 1.06K 1.49% | 1.06K 0.19% | 1.07K 0.47% | 1.09K 2.44% | 1.10K 0.55% | 1.11K 1.36% | 1.12K 0.54% | 1.14K 2.05% | 1.18K 2.97% | 1.20K 1.70% | 1.22K 1.92% | 1.23K 0.57% | 1.23K 0.33% | 1.23K 0% | 1.23K 0.08% | 1.23K 0.16% | 1.25K 1.62% | 1.26K 0.16% | 1.26K 0% | 1.26K 0% | 1.26K 0.24% | 1.26K 0% | 1.26K 0.08% | 1.26K 0% | 1.27K - | ||
deferred revenue | 207.40K - | 163.88K 20.98% | 515.44K 214.52% | 343.05K 33.45% | 308.34K 10.12% | 691.35K 124.22% | 1.30M 88.39% | 532.95K 59.08% | 536.92K 0.75% | 446.17K 16.90% | 462.26K 3.61% | 751.14K 62.49% | 1.03M 37.54% | 1.08M 4.11% | 1.54M 43.64% | 1.38M 10.64% | 1.62M 17.16% | 1.50M 7.51% | 1.90M 27.18% | 1.78M 6.61% | 1.80M 1.23% | 1.90M 5.75% | 1.85M 2.56% | 1.73M 6.40% | 1.67M 3.65% | 1.81M 8.54% | 1.87M 3.25% | 1.96M 4.44% | 1.95M 0.35% | 2.20M 13.05% | 2.97M 34.93% | 2.44M 17.86% | 2.55M 4.53% | 2.59M 1.32% | 2.29M 11.58% | 1.59M 30.64% | 3.37M 112.65% | 2.07M 38.60% | 1.71M 17.24% | 1.92M 12.26% | 2.57M 33.59% | 2.34M 9.03% | |
deferred revenue non current | 57.68K - | 84.26K 46.10% | 137.31K 62.95% | 160.39K 16.81% | 142.90K 10.90% | 165.86K 16.06% | 142.38K 14.16% | 265.74K 86.64% | 415.78K 56.46% | 601.21K 44.60% | 978.27K 62.72% | 1.46M 49.40% | 1.64M 12.45% | 1.77M 7.76% | 1.92M 8.14% | 1.93M 0.69% | 2.00M 3.91% | 2.08M 3.95% | 2.02M 2.84% | 1.93M 4.83% | 1.81M 6.17% | 1.86M 3.17% | 2.00M 7.39% | 2.37M 18.30% | 2.63M 11.06% | 2.77M 5.45% | 2.62M 5.65% | 2.42M 7.39% | 2.31M 4.88% | 2.08M 9.63% | 2.03M 2.35% | 1.91M 6.08% | 1.68M 12.11% | 1.46M 12.94% | 1.63M 11.24% | 2.18M 34.20% | 1.38M 36.99% | 2.59M 88.02% | 3.01M 16.54% | 3.23M 7.24% | 2.76M - | ||
deferrred tax liabilities non current | 54.09K - | -2.90M - | -2.84M 2.06% | -2.78M 2.14% | -2.72M 2.22% | -2.65M 2.30% | -2.59M 2.39% | -2.52M 2.49% | -2.46M 2.59% | -4.85M - | -2.76M - | ||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 267.02K - | 260.63K 2.39% | 265.28K 1.78% | 259.47K 2.19% | 250.84K 3.33% | 186.68K 25.58% | 182.96K 1.99% | 181.34K 0.89% | 175.51K 3.21% | 475.49K 170.91% | 747.63K 57.24% | 766.09K 2.47% | 918.71K 19.92% | 898.22K 2.23% | 886.73K 1.28% | 885.71K 0.11% | 885.50K 0.02% | 863.94K 2.44% | 847.70K 1.88% | 832.14K 1.83% | 832.52K 0.05% | 819.75K 1.53% | 821.94K 0.27% | 824.96K 0.37% | 860.09K 4.26% | 901.38K 4.80% | 937.13K 3.97% | 975.88K 4.13% | 960.88K 1.54% | 976.38K 1.61% | 1.01M 3.45% | 1.05M 4.41% | 1.12M 6.06% | 1.33M 19.32% | 1.54M 15.62% | 1.88M 21.90% | 2.07M 10.01% | 2.21M 6.56% | 2.35M 6.73% | 2.46M 4.49% | 2.67M - | ||
intangible assets | 267.02K - | 260.63K 2.39% | 265.28K 1.78% | 259.47K 2.19% | 250.84K 3.33% | 186.68K 25.58% | 182.96K 1.99% | 181.34K 0.89% | 175.51K 3.21% | 475.49K 170.91% | 747.63K 57.24% | 766.09K 2.47% | 918.71K 19.92% | 898.22K 2.23% | 886.73K 1.28% | 885.71K 0.11% | 885.50K 0.02% | 863.94K 2.44% | 847.70K 1.88% | 832.14K 1.83% | 832.52K 0.05% | 819.75K 1.53% | 821.94K 0.27% | 824.96K 0.37% | 860.09K 4.26% | 901.38K 4.80% | 937.13K 3.97% | 975.88K 4.13% | 960.88K 1.54% | 976.38K 1.61% | 1.01M 3.45% | 1.05M 4.41% | 1.12M 6.06% | 1.33M 19.32% | 1.54M 15.62% | 1.88M 21.90% | 2.07M 10.01% | 2.21M 6.56% | 2.35M 6.73% | 2.46M 4.49% | 2.67M - | ||
inventory | 1.34M - | 1.43M 6.40% | 1.63M 14.43% | 1.64M 0.49% | 2.13M 29.63% | 2.23M 4.86% | 2.32M 4.00% | 2.26M 2.54% | 2.38M 5.48% | 2.79M 16.91% | 2.95M 5.74% | 3.47M 17.69% | 3.89M 12.08% | 4.27M 9.96% | 4.26M 0.33% | 4.13M 3.06% | 4.21M 1.97% | 4.31M 2.31% | 4.43M 2.92% | 4.28M 3.58% | 4.06M 5.05% | 4.23M 4.24% | 4.37M 3.24% | 4.35M 0.40% | 3.64M 16.31% | 4.21M 15.75% | 4.87M 15.51% | 4.59M 5.73% | 3.93M 14.29% | 4.64M 17.96% | 4.47M 3.72% | 4.43M 0.78% | 4.30M 3.01% | 4.35M 1.05% | 4.86M 11.79% | 5.24M 7.95% | 5.37M 2.40% | 6.31M 17.56% | 8.42M 33.31% | 11.67M 38.65% | 12.70M - | ||
long term debt | 2.90M - | 2.84M 2.06% | 2.78M 2.14% | 2.72M 2.22% | 2.65M 2.30% | 2.59M 2.39% | 2.52M 2.49% | 2.46M 2.59% | 2.39M 2.70% | 2.35M 1.97% | 2.28M 2.97% | 2.21M 3.11% | 2.13M 3.25% | 2.06M 3.41% | 1.99M 3.59% | 1.91M 3.78% | 1.94M 1.39% | 1.83M 5.39% | 1.72M 5.95% | 1.52M - | |||||||||||||||||||||||
long term investments | 525.07K - | -4.12M - | -4.26M 3.47% | -4.55M - | |||||||||||||||||||||||||||||||||||||||
net debt | -2.46M - | -2.91M 18.47% | -4.26M 46.49% | -18.11M 325.11% | -9.45M 47.81% | -10.77M 13.96% | -12.43M 15.35% | -15.53M 24.96% | -19.37M 24.72% | -15.51M 19.93% | -12.07M 22.19% | -16.00M 32.64% | -17.71M 10.68% | -17.46M 1.45% | -16.80M 3.76% | -18.41M 9.56% | -18.21M 1.09% | -20.09M 10.37% | -21.33M 6.16% | -23.70M 11.10% | -28.03M 18.26% | -26.56M 5.25% | -29.35M 10.52% | -35.62M 21.37% | -40.53M 13.76% | -41.74M 2.99% | -42.62M 2.11% | -44.77M 5.05% | -47.35M 5.76% | -48.15M 1.68% | -52.55M 9.13% | -55.82M 6.24% | -59.52M 6.62% | -48.03M 19.30% | -49.81M 3.71% | -53.32M 7.04% | -55.76M 4.58% | -40.43M 27.49% | -43.58M 7.78% | -44.60M 2.35% | -49.76M 11.58% | -43.19M 13.21% | |
net receivables | 1.98M - | 2.02M 1.90% | 2.28M 12.70% | 1.17M 48.42% | 1.96M 66.95% | 3.52M 79.43% | 4.26M 21.14% | 3.43M 19.54% | 3.86M 12.70% | 4.64M 20.22% | 5.79M 24.64% | 4.49M 22.39% | 3.78M 15.97% | 3.74M 1.02% | 3.79M 1.35% | 3.51M 7.37% | 3.78M 7.71% | 3.28M 13.20% | 3.98M 21.40% | 5.22M 31.08% | 4.21M 19.34% | 5.33M 26.57% | 5.88M 10.30% | 6.92M 17.82% | 7.29M 5.32% | 5.85M 19.76% | 4.51M 23.01% | 4.25M 5.62% | 4.57M 7.59% | 4.56M 0.24% | 3.88M 14.89% | 4.25M 9.50% | 5.14M 20.76% | 6.51M 26.80% | 8.38M 28.70% | 10.65M 27.07% | 13.27M 24.63% | 11.53M 13.12% | 11.08M 3.91% | 12.78M 15.35% | 13.03M - | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 117.64K - | 76.80K 34.72% | 58.26K 24.13% | 247.94K 325.55% | 276.54K 11.54% | 205.00K 25.87% | 145.04K 29.25% | 361.30K 149.10% | 317.96K 12.00% | 338.22K 6.37% | 247.66K 26.77% | 445.56K 79.91% | 362.90K 18.55% | 359.69K 0.88% | 300.53K 16.45% | 287.06K 4.48% | 648.88K 126.04% | 628.35K 3.16% | 746.15K 18.75% | 578.18K 22.51% | 526.79K 8.89% | 783.17K 48.67% | 637.11K 18.65% | 566.38K 11.10% | 407.80K 28.00% | 753.33K 84.73% | 657.68K 12.70% | 475.04K 27.77% | 771.67K 62.44% | 929.38K 20.44% | 1.23M 32.35% | 685.45K 44.27% | 1.00M 45.99% | 3.71M 270.70% | 1 100.00% | 386.63K 38,663,300% | 630.96K 63.19% | 675.75K 7.10% | 770.65K 14.04% | 735.12K 4.61% | 26.24M 3,469.32% | 1.04M 96.05% | |
other current liabilities | 811.12K - | 448.27K 44.73% | 868.00K 93.64% | 934.72K 7.69% | 1.27M 36.17% | 735.71K 42.20% | 1.10M 50.08% | 1.20M 8.51% | 1.32M 10.37% | 909.75K 31.20% | 108.32K 88.09% | 115.49K 6.62% | 120.63K 4.45% | 120.63K 0% | 120.63K 0% | 120.63K 0% | 108.57K 10.00% | 108.57K 0% | 108.57K 0% | 108.42K 0.14% | 108.42K 0% | 1.69M 1,461.26% | 1.80M 6.06% | 2.51M 39.66% | 2.95M 17.77% | 1.95M 34.02% | 2.43M 24.70% | 1.97M 18.84% | 2.06M 4.23% | 1.55M 24.43% | 2.39M 53.72% | 2.76M 15.71% | 3.21M 16.20% | 2.25M 30.06% | 2.74M 22.21% | 2.76M 0.73% | 3.09M 11.72% | 2.52M 18.40% | 2.91M 15.32% | 2.75M 5.23% | 13.76M 399.58% | 3.57M 74.02% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.23K - | 268.98K 3,167.83% | 21.86K 91.87% | 21.87K 0.00% | 19.68K 10.02% | 20.72K 5.31% | 35.50K 71.34% | 37.68K 6.15% | 124.19K 229.58% | 113.93K 8.26% | 138.97K 21.98% | 162.72K 17.09% | 173.82K 6.82% | 171.35K 1.42% | 179.37K 4.68% | 179.78K 0.23% | 200.20K 11.35% | 196.45K 1.87% | 189.04K 3.77% | 204.31K 8.08% | 109.76K 46.28% | 106.54K 2.94% | 112.45K 5.56% | 207.76K 84.75% | 232.00K 11.67% | 266.76K 14.98% | 246.47K 7.60% | 258.46K 4.86% | 261.99K 1.37% | 236.09K 9.89% | 232.69K 1.44% | 225.75K 2.98% | 201.32K 10.82% | 172.27K 14.43% | 201.33K 16.87% | 236.19K 17.31% | 2.15M 811.60% | 2.85M 32.40% | 4.37M 53.38% | 6.59M 50.65% | 6.87M 4.24% | 4.74M 30.99% | |
other non current liabilities | 2.90M - | 2.84M 2.06% | 2.78M 2.14% | 2.72M 2.22% | 2.65M 2.30% | 2.59M 2.39% | 2.52M 2.49% | 2.46M 2.59% | 1 - | 4.41M - | 2.76M 37.48% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 2.35M - | 2.51M 6.94% | 2.68M 6.75% | 15.30M 471.06% | 15.79M 3.21% | 16.37M 3.67% | 16.73M 2.22% | 17.90M 6.99% | 19.33M 8.01% | 14.35M 25.78% | 11.31M 21.14% | 11.92M 5.33% | 12.06M 1.15% | 12.43M 3.15% | 11.34M 8.78% | 11.99M 5.71% | 12.62M 5.28% | 13.13M 4.02% | 13.70M 4.34% | 15.20M 10.96% | 15.32M 0.75% | 16.13M 5.33% | 16.52M 2.39% | 18.68M 13.10% | 19.19M 2.72% | 19.95M 3.95% | 22.35M 12.04% | 23.64M 5.75% | 23.68M 0.17% | 23.99M 1.32% | 24.35M 1.51% | 24.77M 1.71% | 25.16M 1.59% | 25.62M 1.82% | 25.73M 0.45% | 26.18M 1.73% | 26.41M 0.87% | 26.89M 1.84% | 27.37M 1.78% | 27.87M 1.84% | 71.42M 156.24% | 28.73M 59.78% | |
preferred stock | 140 - | 140 0% | 140 0% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 327.34K - | 320.42K 2.11% | 510.72K 59.39% | 755.27K 47.88% | 794.84K 5.24% | 793.34K 0.19% | 828.33K 4.41% | 851.67K 2.82% | 905.62K 6.33% | 1.05M 16.10% | 1.22M 16.01% | 1.28M 5.26% | 1.46M 13.42% | 1.63M 12.15% | 1.71M 4.68% | 1.85M 8.42% | 1.87M 0.83% | 1.91M 2.22% | 1.89M 1.13% | 1.88M 0.49% | 1.87M 0.54% | 5.03M 169.01% | 4.90M 2.55% | 4.99M 1.75% | 5.01M 0.45% | 5.00M 0.26% | 5.06M 1.35% | 4.94M 2.43% | 4.84M 2.14% | 4.78M 1.17% | 4.71M 1.51% | 4.66M 1.01% | 4.55M 2.31% | 4.56M 0.28% | 4.58M 0.38% | 4.57M 0.28% | 2.40M 47.47% | 8.64M 260.17% | 10.97M 26.89% | 8.89M 18.96% | 9.29M 4.51% | 11.39M 22.63% | |
retained earnings | 3.07M - | 3.60M 17.02% | 4.62M 28.31% | 4.85M 5.14% | 5.13M 5.58% | 6.61M 29.02% | 8.38M 26.78% | 10.25M 22.27% | 12.66M 23.46% | 14.94M 18.03% | 17.17M 14.94% | 18.73M 9.09% | 19.87M 6.09% | 19.62M 1.24% | 19.98M 1.82% | 20.17M 0.96% | 20.36M 0.91% | 21.21M 4.18% | 22.56M 6.39% | 24.96M 10.64% | 26.67M 6.84% | 28.52M 6.92% | 30.60M 7.33% | 33.06M 8.02% | 36.30M 9.81% | 38.07M 4.87% | 35.96M 5.55% | 37.03M 2.99% | 37.67M 1.72% | 39.06M 3.68% | 40.53M 3.76% | 43.10M 6.36% | 46.99M 9.03% | 36.92M 21.43% | 40.16M 8.78% | 43.59M 8.53% | 47.26M 8.43% | 37.45M 20.77% | 41.63M 11.16% | 46.69M 12.17% | 47.39M - | ||
short term debt | 6.33K - | 139.01K 2,094.95% | 125.79K 9.51% | 182.20K 44.85% | 65.79K 63.89% | 670.24K 918.75% | 79.83K 88.09% | 23.30K 70.82% | 30.69K 31.73% | 1.02M 3,236.65% | 1.15M 12.25% | 1.53M 32.71% | 1.39M 9.05% | 1.56M 12.77% | 1.23M 21.41% | 1.56M 26.49% | 1.70M 9.00% | 1.64M 3.01% | 1.89M 15.21% | 1.94M 2.27% | 2.01M 3.75% | 230.27K 88.54% | 233.74K 1.51% | 237.27K 1.51% | 240.84K 1.51% | 244.47K 1.51% | 248.16K 1.51% | 251.90K 1.51% | 255.70K 1.51% | 259.55K 1.51% | 268.49K 3.44% | 272.50K 1.49% | 276.57K 1.49% | 280.70K 1.49% | 284.89K 1.49% | 289.15K 1.49% | 293.47K 1.49% | 409.30K 39.47% | 413.75K 1.09% | 421.38K 1.85% | 418.81K - | ||
short term investments | 246.20K - | 250.79K 1.86% | 254.44K 1.46% | 7.91M - | 7.93M 0.19% | 7.91M 0.27% | 7.89M 0.21% | 7.60M 3.66% | 8.05M 5.84% | 8.08M 0.43% | 7.81M 3.34% | 7.97M 1.97% | 7.79M 2.22% | 7.02M 9.82% | 6.80M 3.12% | 8.14M 19.55% | 7.83M 3.77% | 8.17M 4.39% | 7.49M 8.38% | 6.35M 15.19% | 5.75M 9.50% | 5.38M 6.33% | 3.93M 27.05% | 2.77M 29.50% | 2.78M 0.50% | 2.33M 16.39% | 2.32M 0.25% | 1.91M 17.71% | 1.90M 0.34% | 948.96K 50.13% | 945.07K 0.41% | 501.86K 46.90% | 500.09K 0.35% | ||||||||||
tax assets | 6.51K - | 67.02K 928.75% | 131.13K 95.65% | 76.56K 41.62% | 197.21K 157.59% | 321.40K 62.98% | 121.18K 62.29% | 88.40K 27.05% | 62.32K 29.50% | 498.40K 699.74% | 519.89K 4.31% | 477.53K 8.15% | 964.13K 101.90% | 1.08M 12.41% | 1.55M 43.34% | 950.38K 38.82% | 1.09M 14.51% | 1.13M 3.86% | 1.23M 8.56% | 1.09M 11.27% | 1.02M 6.58% | 1.03M 1.46% | 1.04M 0.68% | 1.66M 60.12% | 1.69M 1.75% | 2.49M 47.25% | 1.35M 45.98% | 1.27M 5.46% | 985.34K 22.58% | 993.00K 0.78% | 870.03K 12.38% | 765.10K 12.06% | 808.02K 5.61% | 902.91K 11.74% | 985.10K 9.10% | 700.87K 28.85% | 622.21K 11.22% | 1.77M 183.89% | 1.80M 2.11% | 1.88M - | |||
tax payables | 143.76K - | 139.01K 3.31% | 125.79K 9.51% | 182.20K 44.85% | 65.79K 63.89% | 670.24K 918.75% | 79.83K 88.09% | 23.30K 70.82% | 30.69K 31.73% | 1.02M 3,236.65% | 57.27K 94.41% | 191.28K 233.97% | 311.10K 62.64% | 495.55K 59.29% | 87.56K 82.33% | 68.25K 22.06% | 122.23K 79.10% | 392.60K 221.19% | 497.58K 26.74% | 86.28K 82.66% | 133K 54.15% | 86.17K 35.21% | 52.55K 39.02% | 84.78K 61.34% | 596.58K 603.64% | 126.83K 78.74% | 508.13K 300.65% | 133.59K 73.71% | 103.98K 22.16% | 77.59K 25.38% | 122.45K 57.81% | 91.25K 25.48% | 140.31K 53.76% | 122.46K 12.72% | 235.37K 92.20% | 181.88K 22.73% | 121.92K 32.97% | 551.98K 352.74% | 217.50K 60.60% | 1.06M - | |||
total assets | 6.99M - | 7.76M 11.04% | 9.94M 28.07% | 22.41M 125.55% | 23.31M 4.01% | 26.01M 11.59% | 28.76M 10.57% | 31.05M 7.96% | 35.24M 13.51% | 33.45M 5.09% | 32.35M 3.30% | 35.49M 9.71% | 37.19M 4.81% | 37.42M 0.60% | 36.84M 1.53% | 37.92M 2.92% | 39.01M 2.88% | 40.26M 3.20% | 42.83M 6.39% | 46.81M 9.29% | 48.44M 3.48% | 54.41M 12.33% | 56.84M 4.47% | 62.57M 10.07% | 66.73M 6.64% | 68.37M 2.46% | 68.82M 0.67% | 70.43M 2.33% | 71.07M 0.91% | 72.19M 1.58% | 75.58M 4.70% | 78.40M 3.73% | 82.88M 5.72% | 72.39M 12.65% | 75.72M 4.60% | 79.54M 5.05% | 85.51M 7.50% | 75.62M 11.57% | 81.43M 7.68% | 87.41M 7.34% | 92.16M 5.43% | 88.01M 4.49% | |
total current assets | 6.38M - | 6.90M 8.11% | 8.55M 23.83% | 21.24M 148.56% | 22.17M 4.35% | 24.81M 11.94% | 27.39M 10.40% | 29.86M 9.00% | 33.95M 13.70% | 31.75M 6.49% | 29.74M 6.31% | 32.76M 10.13% | 34.17M 4.31% | 33.75M 1.22% | 32.98M 2.27% | 33.45M 1.40% | 35.11M 4.96% | 36.20M 3.12% | 38.78M 7.11% | 42.67M 10.04% | 44.54M 4.39% | 47.44M 6.51% | 49.98M 5.35% | 55.51M 11.08% | 58.96M 6.22% | 60.51M 2.62% | 60.08M 0.70% | 62.90M 4.69% | 63.74M 1.32% | 65.21M 2.32% | 68.64M 5.25% | 71.59M 4.30% | 76.24M 6.50% | 65.51M 14.07% | 68.49M 4.55% | 71.87M 4.93% | 78.19M 8.79% | 61.30M 21.60% | 66.09M 7.82% | 71.93M 8.84% | 76.00M 5.66% | 71.89M 5.42% | |
total current liabilities | 1.45M - | 1.56M 7.63% | 2.50M 59.83% | 2.10M 15.94% | 2.28M 8.38% | 2.88M 26.48% | 3.53M 22.66% | 2.67M 24.36% | 2.90M 8.39% | 3.60M 24.50% | 2.90M 19.53% | 3.38M 16.65% | 3.66M 8.22% | 3.62M 1.15% | 3.63M 0.34% | 3.85M 6.03% | 4.08M 5.90% | 3.94M 3.36% | 4.64M 17.76% | 4.79M 3.29% | 4.69M 2.17% | 5.01M 6.74% | 4.86M 2.97% | 5.65M 16.39% | 5.86M 3.64% | 4.88M 16.70% | 5.25M 7.66% | 4.76M 9.40% | 4.92M 3.30% | 4.63M 5.75% | 6.30M 35.88% | 6.32M 0.37% | 6.82M 7.95% | 6.25M 8.41% | 6.14M 1.78% | 5.60M 8.70% | 8.55M 52.65% | 6.76M 21.02% | 7.59M 12.28% | 7.88M 3.91% | 16.33M 107.14% | 7.62M 53.35% | |
total debt | 6.33K - | 3.13M - | 3.07M 1.80% | 3.01M 1.86% | 2.96M 1.92% | 2.90M 1.99% | 2.84M 2.06% | 2.78M 2.14% | 2.72M 2.22% | 2.65M 2.30% | 2.61M 1.44% | 2.55M 2.51% | 2.48M 2.61% | 2.41M 2.72% | 2.35M 2.84% | 2.28M 2.97% | 2.21M 3.11% | 2.35M 6.46% | 2.25M 4.26% | 2.15M 4.52% | 1.94M - | ||||||||||||||||||||||
total investments | 246.20K - | 250.79K 1.86% | 254.44K 1.46% | 7.91M - | 7.93M 0.19% | 7.91M 0.27% | 7.89M 0.21% | 7.60M 3.66% | 8.05M 5.84% | 8.08M 0.43% | 7.81M 3.34% | 7.97M 1.97% | 7.79M 2.22% | 7.02M 9.82% | 6.80M 3.12% | 8.14M 19.55% | 7.83M 3.77% | 8.17M 4.39% | 7.49M 8.38% | 6.35M 15.19% | 5.75M 9.50% | 5.38M 6.33% | 3.93M 27.05% | 2.77M 29.50% | 2.78M 0.50% | 2.33M 16.39% | 2.32M 0.25% | 1.91M 17.71% | 1.90M 0.34% | 948.96K 50.13% | 945.07K 0.41% | 501.86K 46.90% | 500.09K 0.35% | -4.12M - | -4.26M 3.47% | -4.55M - | |||||||
total liabilities | 1.56M - | 1.65M 5.33% | 2.64M 59.99% | 2.26M 14.23% | 2.42M 7.01% | 3.04M 25.87% | 3.67M 20.66% | 2.94M 20.06% | 3.31M 12.74% | 4.21M 27.03% | 3.88M 7.77% | 4.85M 24.91% | 5.31M 9.49% | 5.39M 1.61% | 5.55M 2.90% | 5.78M 4.18% | 6.08M 5.23% | 6.02M 0.95% | 6.66M 10.63% | 6.72M 0.82% | 6.50M 3.32% | 9.77M 50.34% | 9.70M 0.72% | 10.80M 11.36% | 11.20M 3.76% | 10.31M 8.01% | 10.46M 1.49% | 9.71M 7.19% | 9.68M 0.27% | 9.11M 5.90% | 10.68M 17.20% | 10.51M 1.60% | 10.71M 1.91% | 9.85M 8.06% | 9.83M 0.20% | 9.77M 0.53% | 11.84M 21.16% | 11.28M 4.73% | 12.43M 10.22% | 12.84M 3.26% | 20.74M 61.52% | 11.89M 42.65% | |
total liabilities and stockholders equity | 6.99M - | 7.76M 11.04% | 9.94M 28.07% | 22.41M 125.55% | 23.31M 4.01% | 26.01M 11.59% | 28.76M 10.57% | 31.05M 7.96% | 35.24M 13.51% | 33.45M 5.09% | 32.35M 3.30% | 35.49M 9.71% | 37.19M 4.81% | 37.42M 0.60% | 36.84M 1.53% | 37.92M 2.92% | 39.01M 2.88% | 40.26M 3.20% | 42.83M 6.39% | 46.81M 9.29% | 48.44M 3.48% | 54.41M 12.33% | 56.84M 4.47% | 62.57M 10.07% | 66.73M 6.64% | 68.37M 2.46% | 68.82M 0.67% | 70.43M 2.33% | 71.07M 0.91% | 72.19M 1.58% | 75.58M 4.70% | 78.40M 3.73% | 82.88M 5.72% | 72.39M 12.65% | 75.72M 4.60% | 79.54M 5.05% | 85.51M 7.50% | 75.62M 11.57% | 81.43M 7.68% | 87.41M 7.34% | 92.16M 5.43% | 88.01M 4.49% | |
total non current assets | 602.60K - | 856.55K 42.14% | 1.39M 62.28% | 1.17M 15.99% | 1.14M 2.21% | 1.20M 4.91% | 1.37M 14.21% | 1.19M 12.89% | 1.29M 8.55% | 1.70M 31.65% | 2.60M 52.93% | 2.73M 4.91% | 3.03M 10.75% | 3.67M 21.17% | 3.86M 5.25% | 4.47M 15.89% | 3.90M 12.69% | 4.06M 3.95% | 4.06M 0.08% | 4.14M 2.15% | 3.90M 5.85% | 6.97M 78.76% | 6.87M 1.51% | 7.06M 2.78% | 7.77M 10.01% | 7.86M 1.19% | 8.74M 11.23% | 7.52M 13.94% | 7.33M 2.54% | 6.98M 4.83% | 6.94M 0.49% | 6.81M 1.91% | 6.64M 2.54% | 6.88M 3.66% | 7.23M 5.08% | 7.67M 6.12% | 7.32M 4.53% | 14.32M 95.57% | 15.34M 7.11% | 15.47M 0.88% | 16.15M 4.39% | 16.13M 0.16% | |
total non current liabilities | 111.76K - | 84.26K 24.61% | 137.31K 62.95% | 160.39K 16.81% | 142.90K 10.90% | 165.86K 16.06% | 142.38K 14.16% | 265.74K 86.64% | 415.78K 56.46% | 601.21K 44.60% | 978.27K 62.72% | 1.46M 49.40% | 1.64M 12.45% | 1.77M 7.76% | 1.92M 8.14% | 1.93M 0.69% | 2.00M 3.91% | 2.08M 3.95% | 2.02M 2.84% | 1.93M 4.83% | 1.81M 6.17% | 4.76M 163.49% | 4.84M 1.64% | 5.15M 6.32% | 5.35M 3.90% | 5.43M 1.51% | 5.21M 4.06% | 4.95M 4.95% | 4.76M 3.71% | 4.48M 6.05% | 4.38M 2.15% | 4.19M 4.42% | 3.88M 7.21% | 3.60M 7.44% | 3.69M 2.54% | 4.17M 13.08% | 3.29M 21.16% | 4.52M 37.63% | 4.85M 7.14% | 4.96M 2.25% | 4.41M 11.04% | 4.28M 3.01% | |
total stockholders equity | 5.42M - | 6.11M 12.69% | 7.30M 19.47% | 20.15M 176.00% | 20.89M 3.67% | 22.97M 9.94% | 25.09M 9.24% | 28.11M 12.06% | 31.93M 13.59% | 29.25M 8.42% | 28.47M 2.65% | 30.64M 7.63% | 31.89M 4.07% | 32.03M 0.43% | 31.30M 2.28% | 32.14M 2.70% | 32.93M 2.46% | 34.24M 3.97% | 36.17M 5.64% | 40.09M 10.85% | 41.95M 4.62% | 44.65M 6.44% | 47.15M 5.60% | 51.77M 9.81% | 55.52M 7.25% | 58.06M 4.57% | 58.36M 0.52% | 60.72M 4.03% | 61.38M 1.10% | 63.08M 2.76% | 64.90M 2.89% | 67.89M 4.61% | 72.17M 6.31% | 62.55M 13.34% | 65.90M 5.36% | 69.77M 5.88% | 73.67M 5.59% | 64.34M 12.67% | 69.00M 7.24% | 74.57M 8.07% | 71.42M 4.22% | 76.12M 6.58% |
All numbers in USD (except ratios and percentages)