NASDAQ:LIVE
Live Ventures Incorporated
- Stock
Last Close
10.81
08/11 21:00
Market Cap
68.63M
Beta: 1.14
Volume Today
317
Avg: 3.86K
PE Ratio
−768.03
PFCF: 4.94
Preview
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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 | ||
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account payables | 515.11K - | 396.38K 23.05% | 702.80K 77.31% | 2.28M 224.83% | 1.16M 49.01% | 1.17M 0.52% | 1.31M 12.04% | 5.54M 322.33% | 6.17M 11.43% | 7.03M 13.95% | 6.09M 13.32% | 5.40M 11.34% | 9.02M 67.04% | 8.10M 10.30% | 9.74M 20.33% | 8.22M 15.58% | 8.41M 2.26% | 10.83M 28.75% | 15.20M 40.38% | 15.53M 2.18% | 13.75M 11.48% | 12.80M 6.87% | 13.44M 4.96% | 14.73M 9.65% | 6.05M 58.91% | 11.37M 87.74% | 11.21M 1.41% | 12.94M 15.43% | 8.74M 32.42% | 12.39M 41.75% | 11.79M 4.83% | 10.64M 9.74% | 10.20M 4.16% | 15.54M 52.34% | 18.15M 16.78% | 10.90M 39.94% | 8.85M 18.82% | 13.43M 51.76% | 14.81M 10.28% | 27.19M 83.62% | 25.41M 6.56% | 26.47M 4.17% | 31.26M 18.12% | |
accumulated other comprehensive income loss | -443.87K - | -452.08K 1.85% | -467.08K 3.32% | -201.59K 56.84% | -215.97K 7.13% | -233.17K 7.96% | -241.57K 3.60% | -618.45K 156.01% | -1.08M 74.04% | -1.53M 42.48% | -2.02M 31.61% | -3.46M 71.66% | -4.34M 25.12% | -5.17M 19.15% | -6.00M 16.05% | -7.37M 22.86% | -8.51M 15.51% | -12.73M 49.63% | -10.79M 15.25% | -11.51M 6.69% | -11.23M 2.46% | -12.28M 9.41% | -13.11M 6.76% | -13.63M 3.95% | -14.23M 4.37% | -15.57M 9.44% | -15.63M 0.35% | 7K - | 7K - | 7K - | 7K - | 7K - | 5.00K 28.56% | 0.00 100.00% | ||||||||||
cash and cash equivalents | 511.56K - | 9.57M 1,770.65% | 10.34M 8.09% | 8.11M 21.55% | 6.52M 19.70% | 7.19M 10.33% | 6.61M 8.12% | 2.73M 58.70% | 3.32M 21.86% | 3.42M 2.92% | 3.13M 8.41% | 770.89K 75.40% | 1.59M 105.83% | 752.45K 52.58% | 4.28M 468.15% | 3.97M 7.08% | 1.78M 55.12% | 2.50M 40.17% | 2.29M 8.25% | 1.99M 13.14% | 3.45M 73.33% | 3.29M 4.63% | 2.42M 26.60% | 2.68M 10.94% | 1.50M 43.98% | 1.50M 0.40% | 5.69M 280.28% | 8.98M 57.92% | 7.23M 19.50% | 11.93M 64.93% | 10.56M 11.43% | 4.66M 55.85% | 10.03M 115.07% | 6.19M 38.29% | 3.63M 41.44% | 4.60M 26.90% | 12.77M 177.50% | 4.17M 67.35% | 3.55M 14.90% | 4.31M 21.48% | 5.57M 29.24% | 4.49M 19.39% | 4.71M 4.95% | |
cash and short term investments | 511.56K - | 9.57M 1,770.65% | 10.34M 8.09% | 8.11M 21.55% | 6.52M 19.70% | 7.19M 10.33% | 6.61M 8.12% | 2.73M 58.70% | 3.32M 21.86% | 3.42M 2.92% | 3.13M 8.41% | 770.89K 75.40% | 1.59M 105.83% | 752.45K 52.58% | 4.28M 468.15% | 3.97M 7.08% | 1.78M 55.12% | 2.50M 40.17% | 2.29M 8.25% | 1.99M 13.14% | 3.45M 73.33% | 3.29M 4.63% | 2.42M 26.60% | 2.68M 10.94% | 1.50M 43.98% | 1.50M 0.40% | 5.69M 280.28% | 8.98M 57.92% | 7.23M 19.50% | 11.93M 64.93% | 10.56M 11.43% | 4.66M 55.85% | 10.03M 115.07% | 6.19M 38.29% | 3.63M 41.44% | 4.60M 26.90% | 12.77M 177.50% | 4.17M 67.35% | 3.55M 14.90% | 4.31M 21.48% | 5.57M 29.24% | 4.49M 19.39% | 4.71M 4.95% | |
common stock | 11.36K - | 13.58K 19.62% | 14.38K 5.82% | 14.53K 1.09% | 15.99K 10.04% | 16.15K 0.98% | 16.90K 4.69% | 16.91K 0.02% | 16.91K 0.03% | 16.92K 0.03% | 16.92K 0.03% | 2.82K 83.34% | 2.09K 26.00% | 2.09K 0.10% | 2.09K 0% | 2.09K 0% | 2.09K 0% | 2.09K 0% | 2.09K 0% | 2.09K 0% | 2.09K 0% | 2.09K 0% | 2.09K 0% | 2K 4.21% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 1.96K - | 133.95K 6,727.27% | 535.72K 299.94% | 548.00K 2.29% | 641.91K 17.14% | 538.76K 16.07% | 511.70K 5.02% | 243.08K 52.50% | 243.08K 0% | 243.08K 0% | 433.52K - | 303.57K 29.98% | 182.05K 40.03% | 197.97K 8.74% | 783.51K 295.78% | 646.84K 17.44% | 862.48K 33.34% | 518.66K 39.86% | 995.58K 91.95% | 643.46K 35.37% | 240K 62.70% | 78K 67.50% | 169K 116.67% | 103K 39.05% | 169K 64.08% | 35K 79.29% | 220K 528.57% | 206K 6.36% | 241K 16.99% | 796K 230.29% | 316K 60.30% | 433K 37.03% | 384K 11.32% | 4.00M - | 3.58M 10.44% | -38.80M 1,184.24% | 322K - | 624K 93.79% | ||||||
deferred revenue non current | -14.30M - | -4.35M 69.61% | 89.70M - | 92.96M 3.63% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 269K - | 312K 15.99% | 320K 2.56% | 2.80M 773.75% | 4.35M 55.44% | 5.05M 16.27% | 5.33M 5.40% | 8.82M 65.57% | 8.87M 0.64% | 12.99M 46.34% | 13.05M 0.46% | 14.04M 7.58% | 10.32M - | 8.97M 13.04% | ||||||||||||||||||||||||||||||
goodwill | 1.17M - | 1.17M 0% | 1.17M 0% | 1.17M 0% | 800K 31.62% | 800K 0% | 800K 0% | 800K 0% | 39.07M - | 39.07M 0% | 39.07M 0% | 36.95M 5.42% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0.00% | 36.95M 0% | 37.58M 1.71% | 37.58M 0% | 37.75M 0.47% | 37.75M 0% | 37.75M 0% | 37.75M 0% | 41.47M 9.85% | 41.47M 0% | 41.47M 0% | 43.65M 5.26% | 41.09M 5.86% | 40.78M 0.76% | 69.51M 70.44% | 71.39M 2.71% | 75.87M 6.27% | 76.64M 1.02% | 76.64M 0% | 79.13M 3.25% | |||||
goodwill and intangible assets | 2.75M - | 2.69M 2.32% | 2.83M 5.25% | 3.92M 38.59% | 5.61M 43.09% | 5.48M 2.39% | 4.90M 10.61% | 2.32M 52.69% | 2.26M 2.50% | 2.20M 2.56% | 2.14M 2.63% | 1.69M 21.15% | 42.10M 2,391.16% | 41.93M 0.39% | 41.85M 0.20% | 41.15M 1.66% | 40.94M 0.51% | 41.07M 0.33% | 43.96M 7.03% | 43.61M 0.80% | 43.30M 0.71% | 42.79M 1.19% | 42.66M 0.31% | 39.15M 8.23% | 38.34M 2.05% | 38.86M 1.35% | 38.77M 0.22% | 38.82M 0.11% | 38.71M 0.28% | 38.60M 0.27% | 38.50M 0.27% | 46.17M 19.92% | 45.88M 0.62% | 45.67M 0.46% | 48.64M 6.51% | 44.94M 7.62% | 44.37M 1.26% | 94.75M 113.55% | 95.51M 0.79% | 102.43M 7.25% | 104.80M 2.31% | 103.58M 1.17% | 105.49M 1.84% | |
intangible assets | 2.75M - | 2.69M 2.32% | 2.83M 5.25% | 2.75M 2.74% | 4.44M 61.40% | 4.31M 3.02% | 3.73M 13.50% | 1.52M 59.30% | 1.46M 3.82% | 1.40M 3.97% | 1.34M 4.13% | 1.69M 25.81% | 3.03M 79.27% | 2.87M 5.43% | 2.78M 2.99% | 4.21M 51.31% | 3.99M 5.03% | 4.13M 3.37% | 7.02M 69.97% | 6.67M 5.00% | 6.36M 4.62% | 5.84M 8.13% | 5.71M 2.25% | 2.20M 61.49% | 1.40M 36.47% | 1.28M 8.16% | 1.20M 6.78% | 1.06M 11.12% | 956K 10.07% | 850K 11.09% | 744K 12.47% | 4.70M 531.32% | 4.41M 6.11% | 4.20M 4.74% | 4.99M 18.81% | 3.84M 22.98% | 3.59M 6.58% | 25.25M 603.12% | 24.12M 4.48% | 26.57M 10.16% | 28.16M 6.00% | 26.94M 4.34% | 26.36M 2.16% | |
inventory | 105.75K - | 676.64K 539.86% | 4.28M 532.12% | 3.60M 15.75% | 2.83M 21.53% | 2.54M 10.29% | 13.34M 425.68% | 13.12M 1.61% | 12.46M 5.08% | 10.76M 13.58% | 11.05M 2.69% | 32.45M 193.57% | 33.65M 3.71% | 33.75M 0.28% | 34.50M 2.24% | 43.68M 26.59% | 45.06M 3.17% | 43.80M 2.80% | 46.53M 6.23% | 42.52M 8.62% | 43.43M 2.15% | 40.20M 7.44% | 38.56M 4.08% | 36.84M 4.47% | 47.22M 28.18% | 42.93M 9.08% | 64.53M 50.31% | 64.74M 0.33% | 61.83M 4.50% | 61.43M 0.65% | 70.75M 15.17% | 73.90M 4.45% | 79.36M 7.40% | 95.96M 20.91% | 97.66M 1.77% | 97.48M 0.18% | 115.05M 18.02% | 114.08M 0.85% | 131.31M 15.11% | 132.46M 0.87% | 130.98M 1.11% | 129.48M 1.15% | ||
long term debt | 638.97K - | 634.23K 0.74% | 229.30K 63.85% | 224.36K 2.15% | 21.06M 9,288.32% | 20.52M 2.58% | 20.55M 0.13% | 18.94M 7.81% | 15.68M 17.21% | 69.29M 341.80% | 71.02M 2.50% | 72.10M 1.53% | 28.57M 60.38% | 31.60M 10.61% | 31.06M 1.72% | 65.34M 110.39% | 64.24M 1.69% | 59.72M 7.03% | 57.03M 4.50% | 53.55M 6.10% | 52.65M 1.70% | 52.62M 0.06% | 62.58M 18.93% | 62.52M 0.10% | 95.49M 52.75% | 88.46M 7.36% | 82.76M 6.45% | 74.06M 10.52% | 68.90M 6.96% | 70.31M 2.05% | 68.52M 2.55% | 101.29M 47.83% | 114.65M 13.19% | 111.41M 2.83% | 172.75M 55.05% | 168.88M 2.24% | 205.72M 21.81% | 176.55M 14.18% | 85.45M 51.60% | 105.48M 23.44% | ||||
long term investments | 275.73K - | 281.53K 2.10% | 1.09M 286.22% | 283.14K 73.96% | 267.88K 5.39% | 6M - | ||||||||||||||||||||||||||||||||||||||
net debt | -511.56K - | -9.27M 1,712.45% | -9.87M 6.45% | -6.56M 33.58% | -5.60M 14.50% | -6.48M 15.60% | -5.90M 8.98% | 19.78M 435.40% | 19.14M 3.21% | 18.58M 2.95% | 17.62M 5.15% | 16.70M 5.22% | 73.93M 342.64% | 76.10M 2.94% | 73.68M 3.18% | 74.84M 1.58% | 72.81M 2.71% | 74.38M 2.15% | 77.53M 4.23% | 76.59M 1.20% | 64.63M 15.62% | 66.03M 2.17% | 59.74M 9.53% | 57.86M 3.14% | 74.46M 28.69% | 89.45M 20.13% | 81.80M 8.55% | 106.97M 30.76% | 100.26M 6.27% | 87.81M 12.41% | 78.45M 10.67% | 89.50M 14.08% | 87.03M 2.75% | 91.67M 5.33% | 123.75M 35.00% | 139.06M 12.37% | 134.99M 2.92% | 209.90M 55.48% | 200.96M 4.26% | 240.22M 19.53% | 170.98M 28.82% | 217.07M 26.96% | 258.12M 18.91% | |
net receivables | 140.55K - | 371.56K 164.37% | 1.61M 333.99% | 854.58K 47.00% | 1.41M 64.81% | 869.74K 38.25% | 914.81K 5.18% | 8.24M 801.17% | 6.91M 16.14% | 9.39M 35.80% | 8.64M 7.97% | 8.33M 3.54% | 8.35M 0.20% | 9.50M 13.76% | 11.38M 19.75% | 10.64M 6.50% | 7.88M 25.88% | 10.99M 39.43% | 13.42M 22.07% | 13.84M 3.13% | 11.16M 19.36% | 12.71M 13.91% | 11.36M 10.64% | 12.14M 6.83% | 9.27M 23.62% | 15.99M 72.54% | 13.62M 14.82% | 20.12M 47.70% | 17.56M 12.71% | 21.96M 25.04% | 19.38M 11.77% | 21.56M 11.27% | 19.12M 11.33% | 22.20M 16.15% | 24.97M 12.48% | 30.07M 20.40% | 24.42M 18.77% | 33.94M 38.96% | 31.45M 7.35% | 42.31M 34.55% | 42.35M 0.09% | 45.51M 7.46% | 48.89M 7.42% | |
other assets | 318.39K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 81.17K - | 531.83K 555.22% | 654.02K 22.98% | 583.65K 10.76% | 508.10K 12.94% | 363.02K 28.55% | 338.45K 6.77% | 1.52M 349.71% | 1.17M 23.44% | 1.11M 5.16% | 1.47M 32.67% | 5.06M 245.11% | 3.93M 22.33% | 3.40M 13.48% | 3.82M 12.21% | 6.44M 68.67% | 3.24M 49.62% | 4.09M 26.04% | 4.46M 9.21% | 3.31M 25.88% | 3.18M 4.02% | 2.94M 7.52% | 2.82M 3.81% | 2.38M 15.85% | 2.69M 13.08% | 1.74M 35.31% | 611K 64.86% | 520K 14.89% | 326K 37.31% | 200K 38.65% | 162K 19% | 180K 11.11% | 143K 20.56% | 2.06M 1,343.36% | 4.60M 122.67% | 2.48M 46.11% | 2.38M 4.04% | 6.99M 193.86% | 3.25M 53.49% | 4.92M 51.40% | 4.75M 3.42% | 4.43M 6.76% | 4.44M 0.27% | |
other current liabilities | 258.52K - | 468.94K 81.40% | 549.73K 17.23% | 581.61K 5.80% | 2.10M 260.39% | 1.99M 4.96% | 2.03M 1.72% | 3.79M 87.23% | 3.03M 20.04% | 3.09M 1.96% | 4.00M 29.16% | 6.40M 60.11% | 6.79M 6.14% | 5.17M 23.86% | 5.11M 1.18% | 7.79M 52.47% | 13.66M 75.44% | 11.69M 14.45% | 6.28M 46.28% | 6.52M 3.79% | 7.70M 18.12% | 6.69M 13.05% | 5.84M 12.75% | 12.15M 108.10% | 18.35M 50.98% | 18.99M 3.49% | 17.28M 9.01% | 23.80M 37.74% | 25.04M 5.22% | 25.65M 2.43% | 29.39M 14.58% | 28.82M 1.95% | 24.94M 13.46% | 11.59M 53.54% | 12.52M 8.05% | 16.10M 28.62% | 13.76M 14.55% | 16.46M 19.64% | 19.17M 16.45% | 70.63M 268.46% | 77.94M 10.34% | 33.50M 57.01% | 33.75M 0.74% | |
other liabilities | -260.48K - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 70.20K - | 78.63K 12.00% | 98.50K 25.28% | 65.16K 33.85% | 64.90K 0.41% | 64.80K 0.15% | 70.24K 8.40% | 36.09K 48.62% | 36.03K 0.15% | 30.50K 15.37% | 19.77K 35.19% | 19.77K 0% | 75.33K 281.13% | 77.52K 2.91% | 77.52K 0% | 77.52K 0% | 1.29M 1,558.60% | 535.75K 58.33% | 750K 39.99% | 750.45K 0.06% | 750.83K 0.05% | 260.20K 65.35% | 254.48K 2.20% | 90K 64.63% | 50K 44.44% | 46K 8% | 88K 91.30% | 223K 153.41% | 590K 164.57% | 459K 22.20% | 583K 27.02% | 682K 16.98% | 1.34M 97.21% | 798K 40.67% | 1.04M 30.70% | 647K 37.97% | 820K 26.74% | 1.74M 112.32% | 1.59M 8.50% | 1.28M 19.52% | -11.56M 1,001.64% | 1.58M 113.66% | 1.45M 8.23% | |
other non current liabilities | 260.48K - | 251K - | 243K 3.19% | 242.50K 0.21% | 273.50K 12.78% | 316K 15.54% | 327K 3.48% | 357.35K - | 579.22K 62.09% | 760.40K 31.28% | 828.90K 9.01% | 1.21M 45.48% | 654K 45.77% | 1.11M 70.03% | 419K 62.32% | 318K 24.11% | 734K 130.82% | 404K 44.96% | 405K 0.25% | 405K 0% | 14.30M 3,431.36% | 4.35M 69.61% | 997K - | 1.61M 61.99% | 1.48M 8.42% | 1.22M 17.38% | 852K 30.28% | 4.10M 381.69% | 57.36M 1,297.69% | 95.50M 66.48% | 6.67M 93.02% | |||||||||||||
othertotal stockholders equity | 31.01M - | 41.30M 33.17% | 44.80M 8.47% | 45.24M 0.98% | 49.96M 10.43% | 50.54M 1.16% | 53.09M 5.05% | 53.57M 0.90% | 54.20M 1.18% | 54.67M 0.86% | 55.12M 0.82% | 56.48M 2.47% | 60.74M 7.54% | 61.64M 1.48% | 62.04M 0.65% | 69.52M 12.06% | 70.49M 1.39% | 74.65M 5.89% | 72.99M 2.22% | 73.61M 0.85% | 73.36M 0.35% | 74.14M 1.07% | 74.69M 0.74% | 75.11M 0.56% | 75.66M 0.73% | 76.71M 1.39% | 76.11M 0.78% | 60.37M 20.68% | 60.00M 0.61% | 60.27M 0.45% | 60.37M 0.16% | 60.76M 0.64% | 60.78M 0.03% | 58.71M 3.40% | 58.27M 0.76% | 58.10M 0.29% | 57.48M 1.07% | 60.78M 5.74% | 60.68M 0.16% | 61.17M 0.82% | 61.13M 0.08% | 60.88M 0.41% | 60.57M 0.50% | |
preferred stock | 10.87K - | 10.87K 0% | 10.87K 0% | 10.87K 0% | 10.87K 0% | 10.87K 0% | 10.87K 0% | 10.87K 0% | 10.87K 0% | 10.87K 0% | 10.87K 0% | 10.87K 0% | 11.08K 1.97% | 11.08K 0% | 11.08K 0% | 342 96.91% | 342 0% | 342 0% | 342 0% | 342 0% | 342 0% | 342 0% | 342 0% | |||||||||||||||||||||
property plant equipment net | 68.48K - | 106.25K 55.15% | 144.37K 35.87% | 153.11K 6.06% | 166.39K 8.67% | 153.55K 7.72% | 98.36K 35.94% | 12.48M 12,590.28% | 12.09M 3.15% | 11.66M 3.54% | 13.65M 17.08% | 14.01M 2.66% | 20.09M 43.38% | 21.50M 6.99% | 21.08M 1.94% | 22.82M 8.23% | 27.48M 20.43% | 27.60M 0.44% | 28.24M 2.33% | 27.99M 0.90% | 24.49M 12.51% | 23.90M 2.41% | 23.97M 0.30% | 22.60M 5.73% | 40.78M 80.50% | 48.14M 18.04% | 49.27M 2.34% | 61.27M 24.35% | 60.10M 1.91% | 60.04M 0.10% | 60.74M 1.18% | 66.10M 8.81% | 66.53M 0.65% | 69M 3.71% | 83.92M 21.63% | 98.25M 17.07% | 96.86M 1.41% | 112.99M 16.65% | 110.75M 1.98% | 135.25M 22.12% | 158.28M 17.03% | 143.30M 9.47% | 142.36M 0.66% | |
retained earnings | -27.74M - | -28.72M 3.52% | -30.26M 5.37% | -32.00M 5.74% | -36.94M 15.46% | -38.04M 2.97% | -42.25M 11.06% | -46.67M 10.45% | -46.49M 0.38% | -45.27M 2.62% | -31.90M 29.53% | -28.84M 9.61% | -27.41M 4.95% | -25.57M 6.71% | -23.44M 8.32% | -28.58M 21.90% | -26.70M 6.57% | -24.78M 7.20% | -22.70M 8.38% | -22.65M 0.20% | -21.12M 6.75% | -20.65M 2.24% | -19.17M 7.17% | -27.36M 42.69% | -26.81M 2.00% | -24.52M 8.52% | -20.90M 14.76% | -16.43M 21.41% | -11.02M 32.95% | -2.28M 79.28% | 7.66M 435.50% | 14.77M 92.89% | 21.31M 44.33% | 36.67M 72.06% | 40.14M 9.47% | 39.51M 1.58% | 41.35M 4.67% | 42.91M 3.77% | 43.97M 2.47% | 38.96M 11.40% | 38.28M 1.75% | 35.00M 8.57% | 32.14M 8.16% | |
short term debt | 297.71K - | 473.24K 58.96% | 920.36K 94.48% | 277.25K 69.88% | 480.96K 73.47% | 483.70K 0.57% | 1.44M 198.33% | 1.95M 34.99% | 1.45M 25.44% | 1.81M 24.74% | 1.79M 1.24% | 6.23M 247.98% | 5.83M 6.33% | 5.85M 0.25% | 50.25M 759.30% | 42.99M 14.43% | 45.82M 6.58% | 14.48M 68.40% | 14.35M 0.89% | 8.36M 41.76% | 12.28M 46.99% | 8.60M 30.01% | 7.90M 8.15% | 23.35M 195.66% | 28.37M 21.51% | 24.98M 11.96% | 20.46M 18.08% | 19.02M 7.01% | 16.98M 10.73% | 14.96M 11.92% | 25.26M 68.86% | 26.75M 5.91% | 29.34M 9.70% | 26.09M 11.10% | 29.00M 11.18% | 36.35M 25.33% | 41.32M 13.67% | 35.63M 13.77% | 38.80M 8.92% | 46.42M - | 64.40M 38.74% | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.25M - | 12.52M 2.21% | 11.76M 6.13% | 10.66M 9.37% | 9.50M 10.80% | 9.00M 5.30% | 5.59M 37.90% | 5.19M 7.10% | 3.79M 27.05% | 3.22M 14.98% | 2.69M 16.38% | 2.53M 6.01% | 2.01M 20.61% | 4.87M 142.31% | 4.74M 2.59% | 3.98M 16.13% | 2.68M 32.68% | 1.02M 61.87% | ||||||||||||||||||||||||||
tax payables | 376K - | 323.98K 13.84% | 433.52K - | 915.70K 111.22% | 1.18M 28.42% | 1.38M 17.57% | 1.57M 13.56% | 1.12M 28.64% | 1.12M 0.05% | 1.46M 29.84% | 1.39M 4.77% | 1.19M 13.94% | 1.37M 14.60% | 692K 49.38% | 522K 24.57% | 767K 46.93% | 2.26M 194.26% | 2.59M 14.67% | 5.25M 102.78% | 9.19M 75.04% | 876K 90.46% | 2.90M 231.16% | 2.10M 27.75% | 1.70M 18.80% | 2.23M - | 1.86M 16.31% | 2.22M 19.17% | 431K - | 322K 25.29% | 624K 93.79% | ||||||||||||||
total assets | 3.63M - | 13.45M 271.10% | 16.36M 21.61% | 18.29M 11.79% | 17.88M 2.24% | 16.95M 5.22% | 15.46M 8.77% | 40.66M 163.01% | 38.91M 4.32% | 40.26M 3.48% | 52.07M 29.34% | 53.47M 2.68% | 120.34M 125.07% | 121.47M 0.94% | 125.72M 3.50% | 128.59M 2.28% | 132.16M 2.77% | 137.32M 3.91% | 141.81M 3.26% | 141.52M 0.20% | 131.81M 6.86% | 131.85M 0.03% | 125.69M 4.67% | 122.45M 2.58% | 136.18M 11.21% | 158.50M 16.39% | 155.97M 1.60% | 197.26M 26.47% | 190.56M 3.39% | 196.27M 2.99% | 198.71M 1.24% | 211.74M 6.56% | 218.99M 3.42% | 225.29M 2.88% | 262.77M 16.63% | 278.64M 6.04% | 279.10M 0.17% | 365.39M 30.92% | 360.17M 1.43% | 421.81M 17.12% | 436.65M 3.52% | 433.87M 0.64% | 436.82M 0.68% | |
total current assets | 733.28K - | 10.58M 1,342.66% | 13.29M 25.60% | 13.83M 4.09% | 12.04M 12.97% | 11.25M 6.53% | 10.40M 7.59% | 25.83M 148.47% | 24.52M 5.05% | 26.37M 7.53% | 24.00M 8.97% | 25.22M 5.06% | 46.32M 83.66% | 47.31M 2.14% | 53.21M 12.49% | 55.55M 4.39% | 56.59M 1.87% | 62.64M 10.70% | 63.97M 2.13% | 65.67M 2.65% | 60.30M 8.17% | 62.37M 3.43% | 56.80M 8.93% | 55.75M 1.84% | 52.26M 6.27% | 67.48M 29.12% | 65.16M 3.43% | 95.93M 47.21% | 91.17M 4.96% | 97.17M 6.59% | 92.88M 4.41% | 98.79M 6.36% | 105.23M 6.52% | 109.82M 4.36% | 129.16M 17.60% | 134.80M 4.37% | 137.05M 1.67% | 155.91M 13.76% | 152.32M 2.30% | 182.85M 20.05% | 185.13M 1.24% | 185.41M 0.15% | 187.52M 1.14% | |
total current liabilities | 775.59K - | 1.30M 67.22% | 2.26M 74.36% | 4.33M 91.59% | 4.18M 3.54% | 4.18M 0.06% | 4.33M 3.61% | 11.02M 154.27% | 11.39M 3.43% | 11.82M 3.73% | 11.90M 0.69% | 13.59M 14.18% | 22.04M 62.20% | 19.53M 11.39% | 21.00M 7.52% | 66.44M 216.37% | 65.27M 1.77% | 69.13M 5.91% | 36.61M 47.04% | 37.26M 1.79% | 30.32M 18.62% | 32.78M 8.10% | 28.52M 12.99% | 35.02M 22.81% | 47.83M 36.55% | 58.89M 23.13% | 53.56M 9.05% | 57.36M 7.09% | 52.84M 7.88% | 55.24M 4.54% | 56.35M 2.00% | 64.96M 15.29% | 62.68M 3.50% | 56.78M 9.41% | 57.19M 0.71% | 56.39M 1.40% | 58.96M 4.55% | 75.20M 27.56% | 73.18M 2.69% | 97.82M 33.67% | 103.34M 5.65% | 106.38M 2.94% | 130.03M 22.23% | |
total debt | 297.71K - | 473.24K 58.96% | 1.56M 229.50% | 911.48K 41.55% | 710.26K 22.08% | 708.07K 0.31% | 22.51M 3,078.67% | 22.47M 0.17% | 22.00M 2.09% | 20.75M 5.66% | 17.47M 15.82% | 75.51M 332.19% | 76.85M 1.77% | 77.95M 1.43% | 78.82M 1.11% | 74.60M 5.35% | 76.88M 3.06% | 79.82M 3.82% | 78.59M 1.55% | 68.08M 13.37% | 69.32M 1.82% | 62.15M 10.34% | 60.54M 2.59% | 75.96M 25.47% | 90.95M 19.72% | 87.49M 3.80% | 115.95M 32.53% | 107.49M 7.30% | 99.74M 7.21% | 89.01M 10.76% | 94.16M 5.78% | 97.06M 3.08% | 97.86M 0.82% | 127.38M 30.16% | 143.66M 12.78% | 147.76M 2.86% | 214.06M 44.87% | 204.51M 4.46% | 244.53M 19.57% | 176.55M 27.80% | 221.56M 25.50% | 262.83M 18.63% | ||
total investments | 275.73K - | 281.53K 2.10% | 1.09M 286.22% | 283.14K 73.96% | 267.88K 5.39% | 6M - | ||||||||||||||||||||||||||||||||||||||
total liabilities | 775.59K - | 1.30M 67.22% | 2.26M 74.36% | 5.22M 130.95% | 5.06M 3.18% | 4.65M 7.96% | 4.83M 3.80% | 32.40M 570.65% | 32.24M 0.48% | 32.37M 0.39% | 30.84M 4.70% | 29.27M 5.10% | 91.33M 212.00% | 90.55M 0.85% | 93.11M 2.82% | 95.01M 2.05% | 96.87M 1.96% | 100.18M 3.42% | 102.30M 2.12% | 102.08M 0.22% | 90.80M 11.04% | 90.64M 0.18% | 83.28M 8.12% | 88.32M 6.06% | 101.56M 14.98% | 121.89M 20.02% | 116.39M 4.51% | 153.59M 31.95% | 141.98M 7.56% | 138.72M 2.29% | 131.13M 5.47% | 136.66M 4.22% | 137.34M 0.50% | 130.35M 5.09% | 164.80M 26.43% | 181.47M 10.12% | 180.72M 0.42% | 262.16M 45.06% | 255.96M 2.36% | 321.68M 25.67% | 337.25M 4.84% | 297.65M 11.74% | 344.11M 15.61% | |
total liabilities and stockholders equity | 3.63M - | 13.45M 271.10% | 16.36M 21.61% | 18.29M 11.79% | 17.88M 2.24% | 16.95M 5.22% | 15.46M 8.77% | 40.66M 163.01% | 38.91M 4.32% | 40.26M 3.48% | 52.07M 29.34% | 53.47M 2.68% | 120.34M 125.07% | 121.47M 0.94% | 125.72M 3.50% | 128.59M 2.28% | 132.16M 2.77% | 137.32M 3.91% | 141.81M 3.26% | 141.52M 0.20% | 131.81M 6.86% | 131.85M 0.03% | 125.69M 4.67% | 122.45M 2.58% | 136.18M 11.21% | 158.50M 16.39% | 155.97M 1.60% | 197.26M 26.47% | 190.56M 3.39% | 196.27M 2.99% | 198.71M 1.24% | 211.74M 6.56% | 218.99M 3.42% | 225.29M 2.88% | 262.77M 16.63% | 278.64M 6.04% | 279.10M 0.17% | 365.39M 30.92% | 360.17M 1.43% | 421.81M 17.12% | 436.65M 3.52% | 433.87M 0.64% | 436.82M 0.68% | |
total non current assets | 2.89M - | 2.87M 0.62% | 3.07M 6.93% | 4.14M 34.74% | 5.84M 41.13% | 5.70M 2.52% | 5.07M 11.08% | 14.83M 192.85% | 14.38M 3.04% | 13.89M 3.42% | 28.07M 102.05% | 28.25M 0.64% | 74.02M 162.04% | 74.16M 0.19% | 72.51M 2.23% | 73.05M 0.74% | 75.57M 3.45% | 74.69M 1.17% | 77.83M 4.21% | 75.86M 2.54% | 71.51M 5.74% | 69.48M 2.84% | 68.89M 0.84% | 66.70M 3.18% | 83.92M 25.82% | 91.03M 8.47% | 90.81M 0.24% | 101.33M 11.58% | 99.40M 1.91% | 99.10M 0.30% | 105.83M 6.79% | 112.95M 6.73% | 113.76M 0.72% | 115.47M 1.51% | 133.61M 15.71% | 143.83M 7.65% | 142.05M 1.24% | 209.49M 47.47% | 207.85M 0.78% | 238.96M 14.97% | 251.52M 5.26% | 248.46M 1.22% | 249.30M 0.34% | |
total non current liabilities | 260.48K - | 889.97K - | 877.23K 1.43% | 471.80K 46.22% | 497.86K 5.52% | 21.38M 4,194.35% | 20.85M 2.49% | 20.55M 1.44% | 18.94M 7.81% | 15.68M 17.21% | 69.29M 341.80% | 71.02M 2.50% | 72.10M 1.53% | 28.57M 60.38% | 31.60M 10.61% | 31.06M 1.72% | 65.70M 111.54% | 64.81M 1.34% | 60.48M 6.68% | 57.86M 4.33% | 54.76M 5.36% | 53.30M 2.67% | 53.73M 0.80% | 63.00M 17.25% | 62.83M 0.26% | 96.22M 53.14% | 89.14M 7.37% | 83.48M 6.35% | 74.78M 10.42% | 71.70M 4.12% | 74.66M 4.13% | 73.57M 1.46% | 107.61M 46.28% | 125.09M 16.24% | 121.76M 2.66% | 186.95M 53.54% | 182.78M 2.23% | 223.86M 22.47% | 233.91M 4.49% | 191.26M 18.23% | 214.07M 11.93% | |||
total stockholders equity | 2.85M - | 12.16M 326.60% | 14.10M 15.98% | 13.07M 7.32% | 12.82M 1.86% | 12.29M 4.14% | 10.63M 13.52% | 6.31M 40.61% | 6.67M 5.58% | 7.90M 18.43% | 21.23M 168.88% | 24.20M 13.98% | 29.01M 19.90% | 30.92M 6.58% | 32.62M 5.49% | 33.58M 2.97% | 35.29M 5.07% | 37.14M 5.26% | 39.50M 6.35% | 39.45M 0.14% | 41.01M 3.95% | 41.21M 0.49% | 42.41M 2.92% | 34.13M 19.53% | 34.63M 1.45% | 36.62M 5.75% | 39.58M 8.10% | 43.94M 11.02% | 48.99M 11.49% | 57.99M 18.38% | 68.03M 17.31% | 75.53M 11.03% | 82.09M 8.69% | 95.39M 16.19% | 98.41M 3.17% | 97.61M 0.82% | 98.83M 1.25% | 103.68M 4.91% | 104.65M 0.93% | 100.14M 4.32% | 99.40M 0.74% | 95.87M 3.55% | 92.71M 3.29% |
All numbers in USD (except ratios and percentages)