NASDAQ:LLNW
Limelight Networks, Inc.
- Stock
Last Close
2.42
16/06 04:00
Market Cap
545.10M
Beta: 0.84
Volume Today
1.75M
Avg: 1.94M
PE Ratio
−10.49
PFCF: −14.48
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.23M - | 8.01M 2.69% | 5.47M 31.66% | 10.13M 85.05% | 9.28M 8.35% | 9.31M 0.34% | 7.07M 24.15% | 8.06M 14.07% | 14.34M 77.93% | 10.36M 27.76% | 9.14M 11.79% | 7.58M 16.99% | 7.63M 0.59% | 9.92M 30.04% | 8.79M 11.41% | 8.56M 2.64% | 10.76M 25.77% | 8.80M 18.20% | 4.44M 49.58% | 10.38M 133.75% | 6.18M 40.45% | 8.98M 45.27% | 9.22M 2.67% | 17.86M 93.77% | 14.35M 19.67% | 20.64M 43.88% | 12.02M 41.77% | 14.30M 18.94% | 17.00M 18.93% | 12.44M 26.86% | 4.59M 63.12% | 8.03M 75.04% | 12.46M 55.17% | 13.77M 10.51% | 11.63M 15.52% | 15.60M 34.12% | 19.80M 26.93% | |
accumulated other comprehensive income loss | -2.94M - | -1.57M 46.83% | -1.66M 6.19% | -1.50M 9.62% | -888K 40.92% | -4.60M 417.57% | -7.79M 69.41% | -10.80M 38.66% | -9.79M 9.27% | -10.91M 11.40% | -10.81M 0.92% | -10.11M 6.50% | -10.30M 1.93% | -9.90M 3.91% | -11.04M 11.48% | -10.07M 8.80% | -9.04M 10.15% | -8.68M 4.05% | -8.33M 4.04% | -7.86M 5.61% | -9.32M 18.61% | -9.48M 1.64% | -10.03M 5.87% | -9.66M 3.75% | -9.48M 1.80% | -9.84M 3.73% | -9.21M 6.37% | -10.55M 14.54% | -10.03M 4.91% | -9.38M 6.50% | -7.51M 19.92% | -8.46M 12.66% | -7.96M 5.87% | -8.49M 6.60% | -8.35M 1.72% | -9.00M 7.90% | -11.41M 26.75% | |
cash and cash equivalents | 82.11M - | 79.22M 3.52% | 85.96M 8.50% | 79.21M 7.84% | 73.40M 7.33% | 67.03M 8.69% | 57.77M 13.82% | 45.51M 21.22% | 40.50M 11.00% | 35.45M 12.47% | 44.68M 26.03% | 24.14M 45.97% | 30.89M 27.94% | 74.40M 140.89% | 21.73M 70.79% | 19.15M 11.88% | 22.97M 19.95% | 20.74M 9.70% | 20.91M 0.81% | 19.86M 5.02% | 28.72M 44.59% | 28.68M 0.14% | 25.38M 11.49% | 16.50M 35.00% | 24.70M 49.69% | 14.83M 39.95% | 18.34M 23.62% | 21.42M 16.83% | 18.20M 15.04% | 75.17M 313.02% | 46.80M 37.75% | 35.62M 23.88% | 44.06M 23.71% | 39.59M 10.17% | 41.92M 5.89% | 27.18M 35.17% | 55.17M 103.04% | |
cash and short term investments | 118.87M - | 112.27M 5.55% | 118.46M 5.52% | 112.37M 5.14% | 107.46M 4.37% | 101.26M 5.77% | 93.08M 8.07% | 80.94M 13.04% | 74.92M 7.45% | 69.58M 7.13% | 73.00M 4.93% | 24.14M 66.93% | 30.89M 27.94% | 74.40M 140.89% | 66.19M 11.04% | 60.83M 8.10% | 60.60M 0.38% | 57.69M 4.79% | 49.32M 14.52% | 43.70M 11.40% | 45.57M 4.29% | 52.63M 15.50% | 50.47M 4.12% | 38.64M 23.43% | 28.92M 25.15% | 18.05M 37.59% | 18.34M 1.58% | 21.42M 16.83% | 18.20M 15.04% | 124.79M 585.67% | 123.72M 0.86% | 116.93M 5.49% | 119.54M 2.23% | 75.79M 36.60% | 79.28M 4.62% | 61.93M 21.89% | 77.33M 24.88% | |
common stock | 97K - | 97K 0% | 98K 1.03% | 98K 0% | 99K 1.02% | 99K 0% | 98K 1.01% | 99K 1.02% | 100K 1.01% | 101K 1% | 102K 0.99% | 103K 0.98% | 104K 0.97% | 105K 0.96% | 107K 1.90% | 108K 0.93% | 109K 0.93% | 110K 0.92% | 111K 0.91% | 111K 0% | 112K 0.90% | 113K 0.89% | 114K 0.88% | 115K 0.88% | 116K 0.87% | 117K 0.86% | 118K 0.85% | 120K 1.69% | 122K 1.67% | 123K 0.82% | 124K 0.81% | 125K 0.81% | 127K 1.60% | 134K 5.51% | 134K 0% | 138K 2.99% | 17.12M 12,305.80% | |
deferred revenue | 7.11M - | 6.57M 7.68% | 4.16M 36.66% | 3.49M 16.14% | 3.52M 1.00% | 3.68M 4.60% | 3.51M 4.75% | 3.47M 1.08% | 4.14M 19.33% | 3.64M 12.22% | 2.89M 20.52% | 3.38M 16.92% | 2.47M 26.93% | 1.40M 43.30% | 2.14M 52.71% | 1.84M 13.70% | 1.74M 5.64% | 1.69M 2.70% | 1.19M 29.93% | 950K 19.97% | 965K 1.58% | 853K 11.61% | 1.88M 120.75% | 1.52M 19.07% | 1.33M 12.66% | 1.21M 9.47% | 976K 19.00% | 726K 25.61% | 934K 28.65% | 797K 14.67% | 933K 17.06% | 844K 9.54% | 524K 37.91% | 7.96M 1,420.04% | 3.27M 59.00% | 2.19M 32.98% | 4.79M 118.82% | |
deferred revenue non current | 2.23M - | 1.93M 13.41% | 1.50M 22.32% | 985K 34.33% | 805K 18.27% | 627K 22.11% | 405K 35.41% | 241K 40.49% | 89K 63.07% | 27K 69.66% | 92K 240.74% | 77K 16.30% | 52K 32.47% | 30K 42.31% | 22K 26.67% | 13K 40.91% | 15K 15.38% | 15K 0% | 16K 6.67% | 16K 0% | 37K 131.25% | 68K 83.78% | 42K 38.24% | 105K 150% | 149K 41.90% | 162K 8.72% | 161K 0.62% | 161K 0% | 265K 64.60% | 230K 13.21% | 220K 4.35% | 226K 2.73% | 272K 20.35% | 307K 12.87% | 116K 62.21% | 282K 143.10% | 1.53M 442.55% | |
deferrred tax liabilities non current | 376K - | 357K 5.05% | 321K 10.08% | 276K 14.02% | 234K 15.22% | 181K 22.65% | 170K 6.08% | 144K 15.29% | 134K 6.94% | 133K 0.75% | 137K 3.01% | 141K 2.92% | 145K 2.84% | 148K 2.07% | 152K 2.70% | 154K 1.32% | 147K 4.55% | 146K 0.68% | 144K 1.37% | 159K 10.42% | 124K 22.01% | 174K 40.32% | 152K 12.64% | 128K 15.79% | 140K 9.38% | 123K 12.14% | 239K 94.31% | 262K 9.62% | 283K 8.02% | 251K 11.31% | 279K 11.16% | 360K 29.03% | 306K 15% | 308K 0.65% | 308K 0% | 303K 1.62% | 100K 67.00% | |
goodwill | 80.49M - | 80.66M 0.20% | 77.03M 4.49% | 77.00M 0.05% | 77.16M 0.22% | 76.58M 0.75% | 76.13M 0.59% | 76.02M 0.15% | 76.38M 0.47% | 76.10M 0.37% | 76.14M 0.06% | 76.37M 0.30% | 76.24M 0.17% | 76.44M 0.26% | 76.24M 0.25% | 76.70M 0.60% | 77.03M 0.43% | 76.92M 0.14% | 77.05M 0.17% | 77.03M 0.04% | 76.65M 0.49% | 76.68M 0.05% | 76.41M 0.36% | 76.71M 0.39% | 76.85M 0.18% | 77.05M 0.26% | 77.10M 0.07% | 76.87M 0.30% | 77.11M 0.32% | 77.13M 0.02% | 77.75M 0.81% | 77.42M 0.43% | 77.64M 0.29% | 105.22M 35.52% | 114.51M 8.83% | 113.46M 0.92% | 163.49M 44.09% | |
goodwill and intangible assets | 85.50M - | 85.00M 0.58% | 79.39M 6.60% | 79.01M 0.48% | 78.87M 0.18% | 77.93M 1.19% | 77.20M 0.93% | 76.88M 0.42% | 77.07M 0.25% | 76.57M 0.66% | 76.16M 0.53% | 76.37M 0.28% | 76.24M 0.17% | 76.44M 0.26% | 76.24M 0.25% | 76.70M 0.60% | 77.03M 0.43% | 76.92M 0.14% | 77.05M 0.17% | 77.03M 0.04% | 76.65M 0.49% | 76.68M 0.05% | 76.41M 0.36% | 76.71M 0.39% | 76.85M 0.18% | 77.05M 0.26% | 77.10M 0.07% | 76.87M 0.30% | 77.11M 0.32% | 77.13M 0.02% | 77.75M 0.81% | 77.42M 0.43% | 77.64M 0.29% | 128.90M 66.02% | 129.12M 0.17% | 127.29M 1.42% | 236.14M 85.52% | |
intangible assets | 5.01M - | 4.34M 13.26% | 2.35M 45.80% | 2.01M 14.66% | 1.70M 15.18% | 1.34M 21.13% | 1.07M 20.31% | 858K 19.89% | 693K 19.23% | 470K 32.18% | 15K 96.81% | 23.68M - | 14.61M 38.29% | 13.83M 5.38% | 72.66M 425.46% | |||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
long term debt | 12.79M - | 12.79M 0% | 99.94M - | 100.94M 1.01% | 131.98M 30.75% | 131.73M 0.19% | 131.62M 0.08% | 131.40M 0.17% | 131.20M 0.15% | 133.55M 1.79% | ||||||||||||||||||||||||||||
long term investments | 8K - | 6K 25% | 46K 666.67% | 45K 2.17% | 40K 11.11% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | |
net debt | -80.83M - | -78.22M 3.23% | -85.13M 8.84% | -78.55M 7.73% | -72.90M 7.19% | -66.62M 8.62% | -57.41M 13.82% | -45.51M 20.73% | -40.50M 11.00% | -35.45M 12.47% | -42.78M 20.66% | -10.53M 75.38% | -16.98M 61.22% | -74.40M 338.27% | -21.73M 70.79% | -19.15M 11.88% | -22.97M 19.95% | -20.74M 9.70% | -20.91M 0.81% | -19.86M 5.02% | -28.72M 44.59% | -28.68M 0.14% | -25.38M 11.49% | -13.25M 47.80% | -21.79M 64.50% | 369K 101.69% | -2.79M 856.37% | -6.39M 129.02% | -3.49M 45.34% | 27.42M 884.83% | 56.62M 106.46% | 98.59M 74.15% | 89.64M 9.08% | 94.00M 4.86% | 91.34M 2.83% | 105.78M 15.81% | 83.13M 21.41% | |
net receivables | 27.67M - | 29.02M 4.89% | 23.39M 19.40% | 25.18M 7.67% | 26.08M 3.57% | 24.59M 5.74% | 22.86M 7.02% | 27.57M 20.63% | 31.66M 14.80% | 27.34M 13.65% | 26.96M 1.36% | 28.79M 6.77% | 26.05M 9.51% | 24.23M 7.01% | 28.84M 19.04% | 27.36M 5.13% | 29.79M 8.87% | 29.86M 0.22% | 33.93M 13.66% | 34.22M 0.86% | 45.54M 33.07% | 37.09M 18.56% | 34.15M 7.94% | 35.10M 2.79% | 33.64M 4.15% | 38.97M 15.84% | 37.63M 3.44% | 37.98M 0.95% | 48.41M 27.45% | 46.18M 4.61% | 36.13M 21.75% | 33.68M 6.79% | 29.66M 11.95% | 50.70M 70.94% | 47.06M 7.17% | 60.09M 27.70% | 115.08M 91.49% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 7.31M - | 7.30M 0.14% | 6.70M 8.27% | 7.67M 14.45% | 5.97M 22.05% | 7.25M 21.37% | 9.70M 33.80% | 8.32M 14.28% | 9.79M 17.65% | 9.23M 5.69% | 9.67M 4.76% | 4.99M 48.43% | 68.10M 1,266.14% | 4.18M 93.86% | 3.66M 12.53% | 2.92M 20.18% | 2.60M 10.96% | 3.41M 31.28% | 3.94M 15.56% | 4.15M 5.25% | 4.62M 11.35% | 7.07M 53.04% | 6.81M 3.75% | 6.81M 0.01% | 6.32M 7.14% | 6.45M 2.01% | 6.85M 6.25% | 7.90M 15.31% | 7.14M 9.57% | 8.68M 21.54% | 11.20M 28.93% | 10.35M 7.52% | 9.82M 5.12% | 8.94M 8.98% | 8.26M 7.68% | 11.05M 33.88% | 25.53M 131.02% | |
other current liabilities | 11.73M - | 12.87M 9.74% | 15.19M 18.00% | 12.15M 20.02% | 12.73M 4.84% | 12.70M 0.28% | 14.63M 15.22% | 11.35M 22.42% | 11.39M 0.35% | 12.97M 13.88% | 11.06M 14.73% | 8.70M 21.31% | 28.56M 228.08% | 28.83M 0.95% | 30.84M 6.97% | 28.60M 7.25% | 30.72M 7.42% | 33.66M 9.58% | 36.51M 8.44% | 29.50M 19.21% | 30.27M 2.62% | 27.30M 9.80% | 21.92M 19.71% | 16.34M 25.45% | 15.50M 5.17% | 12.84M 17.14% | 13.58M 5.72% | 18.36M 35.22% | 17.20M 6.32% | 17.74M 3.14% | 17.81M 0.43% | 19.59M 9.95% | 17.27M 11.85% | 18.39M 6.53% | 20.16M 9.63% | 20.62M 2.25% | 75.65M 266.93% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 6.13M - | 5.80M 5.43% | 6.10M 5.30% | 5.49M 10.01% | 5.19M 5.54% | 5.10M 1.73% | 4.45M 12.69% | 3.65M 18.09% | 4.44M 21.70% | 3.86M 13.07% | 2.40M 37.78% | 64.86M 2,602.54% | 1.90M 97.07% | 1.85M 2.89% | 1.79M 2.92% | 1.81M 0.67% | 1.80M 0.22% | 1.79M 0.44% | 1.67M 7.19% | 2.17M 30.57% | 2.23M 2.81% | 2.43M 8.90% | 2.22M 8.79% | 4.20M 89.14% | 5.85M 39.27% | 7.39M 26.44% | 9.12M 23.30% | 8.72M 4.34% | 7.92M 9.24% | 7.46M 5.76% | 7.23M 3.03% | 6.74M 6.79% | 6.15M 8.83% | 5.97M 2.85% | 5.49M 8.15% | 4.78M 12.87% | 7.33M 53.46% | |
other non current liabilities | 5.48M - | 5.24M 4.32% | 3.86M 26.33% | 3.63M 5.90% | 3.52M 3.14% | 3.15M 10.62% | 3.17M 0.89% | 2.75M 13.42% | 2.58M 5.97% | 2.35M 8.94% | 3.75M 59.18% | 4.48M 19.62% | 40.97M 814.12% | 33.25M 18.85% | 28.43M 14.47% | 23.74M 16.52% | 19.06M 19.72% | 14.36M 24.65% | 9.56M 33.44% | 4.91M 48.62% | 389K 92.08% | 385K 1.03% | 435K 12.99% | 1.89M 335.17% | 1.61M 15.06% | 13.63M 747.70% | 13.80M 1.27% | 13.30M 3.64% | 12.62M 5.12% | 12.32M 2.35% | 11.74M 4.71% | 476K 95.95% | 369K 22.48% | 453K 22.76% | 777K 71.52% | 721K 7.21% | 716K 0.69% | |
othertotal stockholders equity | 453.12M - | 456.19M 0.68% | 458.75M 0.56% | 460.73M 0.43% | 462.44M 0.37% | 463.71M 0.27% | 464.29M 0.13% | 467.41M 0.67% | 470.39M 0.64% | 473.40M 0.64% | 477.20M 0.80% | 480.09M 0.61% | 483.90M 0.79% | 486.57M 0.55% | 490.82M 0.87% | 493.57M 0.56% | 497.02M 0.70% | 499.49M 0.50% | 502.31M 0.57% | 500.31M 0.40% | 506.68M 1.28% | 509.85M 0.62% | 513.68M 0.75% | 516.25M 0.50% | 520.38M 0.80% | 524.76M 0.84% | 530.28M 1.05% | 534.21M 0.74% | 541.36M 1.34% | 552.56M 2.07% | 556.51M 0.72% | 545.52M 1.98% | 550.21M 0.86% | 571.27M 3.83% | 576.81M 0.97% | 590.25M 2.33% | 793.52M 34.44% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.99M - | 33.29M 2.06% | 32.91M 1.16% | 31.77M 3.46% | 32.56M 2.51% | 32.15M 1.25% | 32.64M 1.50% | 34.06M 4.37% | 37.79M 10.94% | 40.08M 6.06% | 36.14M 9.82% | 33.33M 7.78% | 30.65M 8.05% | 29.64M 3.28% | 30.35M 2.39% | 30.20M 0.49% | 30.41M 0.70% | 29.84M 1.91% | 28.99M 2.83% | 27.37M 5.59% | 26.30M 3.90% | 27.39M 4.14% | 27.38M 0.05% | 36.01M 31.52% | 38.23M 6.18% | 58.97M 54.25% | 58.98M 0.01% | 58.72M 0.44% | 60.36M 2.79% | 58.34M 3.35% | 56.57M 3.03% | 56.38M 0.33% | 51.34M 8.95% | 44.08M 14.14% | 39.96M 9.34% | 40.86M 2.24% | 113.18M 177.03% | |
retained earnings | -203.82M - | -214.74M 5.36% | -219.85M 2.38% | -227.49M 3.48% | -234.36M 3.02% | -239.44M 2.17% | -244.44M 2.09% | -250.13M 2.32% | -256.49M 2.54% | -264.25M 3.03% | -268.39M 1.57% | -274.34M 2.22% | -332.28M 21.12% | -338.40M 1.84% | -342.32M 1.16% | -345.66M 0.97% | -347.28M 0.47% | -349.04M 0.51% | -349.95M 0.26% | -348.31M 0.47% | -333.15M 4.35% | -333.42M 0.08% | -338.61M 1.56% | -347.17M 2.53% | -354.36M 2.07% | -357.11M 0.78% | -354.66M 0.69% | -359.91M 1.48% | -361.64M 0.48% | -365.62M 1.10% | -373.93M 2.27% | -397.79M 6.38% | -411.48M 3.44% | -421.59M 2.46% | -427.02M 1.29% | -446.19M 4.49% | -462.62M 3.68% | |
short term debt | 777K - | 589K 24.20% | 466K 20.88% | 360K 22.75% | 253K 29.72% | 219K 13.44% | 223K 1.83% | 166K 25.56% | 185K 11.45% | 121K 34.59% | 466K 285.12% | 821K 76.18% | 1.12M 36.30% | 141K 87.40% | 188K 33.33% | 193K 2.66% | 334K 73.06% | 383K 14.67% | 452K 18.02% | 72K 84.07% | 219K 204.17% | 111K 49.32% | 124K 11.71% | 1.62M 1,206.45% | 1.58M 2.53% | 1.87M 18.43% | 2.06M 9.95% | 2.05M 0.49% | 2.39M 16.81% | 2.65M 11.05% | 2.46M 7.12% | 2.23M 9.41% | 1.98M 11.46% | 1.97M 0.56% | 1.86M 5.34% | 1.75M 5.75% | 4.75M 171.09% | |
short term investments | 36.76M - | 33.04M 10.10% | 32.51M 1.63% | 33.16M 2.01% | 34.05M 2.70% | 34.23M 0.52% | 35.32M 3.18% | 35.44M 0.34% | 34.41M 2.88% | 34.12M 0.85% | 28.32M 17.00% | 44.45M - | 41.68M 6.25% | 37.62M 9.72% | 36.95M 1.80% | 28.40M 23.12% | 23.83M 16.10% | 16.85M 29.29% | 23.96M 42.17% | 25.08M 4.70% | 22.14M 11.73% | 4.22M 80.92% | 3.22M 23.82% | 49.62M - | 76.93M 55.02% | 81.31M 5.69% | 75.47M 7.18% | 36.20M 52.03% | 37.37M 3.22% | 34.75M 7.00% | 22.16M 36.24% | |||||||
tax assets | 2.91M - | 2.86M 1.58% | 1.31M 54.33% | 1.32M 1.22% | 1.48M 11.56% | 1.34M 9.42% | 1.36M 2.02% | 1.31M 4.03% | 1.37M 4.97% | 1.26M 8.30% | 1.25M 0.63% | 1.21M 3.59% | 1.28M 6.38% | 1.32M 2.57% | 1.02M 22.78% | 1.19M 17.31% | 1.31M 9.56% | 1.39M 6.58% | 1.51M 8.11% | 1.55M 2.66% | 1.55M 0.26% | 1.59M 2.58% | 1.46M 8.05% | 1.51M 3.15% | 1.44M 4.31% | 1.47M 2.15% | 1.32M 10.52% | 1.36M 3.18% | 1.33M 2.42% | 1.43M 7.53% | 1.53M 7.14% | 1.58M 3.07% | 1.60M 1.71% | 1.69M 5.55% | 1.89M 11.81% | 1.82M 3.75% | 2.87M 57.30% | |
tax payables | 1.46M - | 1.64M 12.22% | 1.44M 12.05% | 1.30M 9.25% | 1.55M 18.70% | 1.38M 10.91% | 248K 82.03% | 166K 33.06% | 185K 11.45% | 121K 34.59% | 204K 68.60% | 85K 58.33% | 165K 94.12% | 141K 14.55% | 188K 33.33% | 193K 2.66% | 334K 73.06% | 383K 14.67% | 452K 18.02% | 72K 84.07% | 219K 204.17% | 111K 49.32% | 124K 11.71% | 186K 50% | 270K 45.16% | 325K 20.37% | 178K 45.23% | 170K 4.49% | 169K 0.59% | 153K 9.47% | 253K 65.36% | 322K 27.27% | 388K 20.50% | 443K 14.18% | 873K 97.07% | 215K 75.37% | 262K 21.86% | |
total assets | 282.38M - | 275.54M 2.42% | 268.30M 2.63% | 262.85M 2.03% | 257.65M 1.98% | 249.65M 3.10% | 241.34M 3.33% | 232.77M 3.55% | 237.07M 1.85% | 227.94M 3.85% | 225.63M 1.01% | 233.72M 3.59% | 235.16M 0.61% | 212.09M 9.81% | 208.13M 1.87% | 201.05M 3.40% | 203.58M 1.26% | 200.95M 1.29% | 196.45M 2.24% | 190.23M 3.17% | 202.51M 6.46% | 204.93M 1.20% | 198.93M 2.93% | 199.01M 0.04% | 191.29M 3.88% | 208.40M 8.94% | 209.37M 0.47% | 213.01M 1.74% | 220.51M 3.52% | 324.05M 46.95% | 314.18M 3.05% | 303.13M 3.52% | 295.79M 2.42% | 316.10M 6.87% | 311.10M 1.58% | 307.86M 1.04% | 577.51M 87.59% | |
total current assets | 153.84M - | 148.59M 3.42% | 148.55M 0.03% | 145.22M 2.24% | 139.51M 3.93% | 133.09M 4.60% | 125.65M 5.60% | 116.84M 7.01% | 116.36M 0.41% | 106.14M 8.78% | 109.63M 3.29% | 57.92M 47.17% | 125.04M 115.90% | 102.81M 17.78% | 98.68M 4.01% | 91.11M 7.68% | 92.98M 2.06% | 90.96M 2.18% | 87.19M 4.14% | 82.07M 5.88% | 95.73M 16.65% | 96.80M 1.11% | 91.42M 5.56% | 80.55M 11.89% | 68.88M 14.48% | 63.47M 7.86% | 62.81M 1.03% | 67.31M 7.15% | 73.75M 9.58% | 179.66M 143.58% | 171.05M 4.79% | 160.97M 5.90% | 159.02M 1.21% | 135.42M 14.84% | 134.60M 0.61% | 133.07M 1.13% | 217.94M 63.78% | |
total current liabilities | 27.84M - | 28.03M 0.67% | 25.28M 9.80% | 26.12M 3.31% | 25.79M 1.26% | 25.91M 0.48% | 25.43M 1.88% | 23.05M 9.36% | 30.06M 30.42% | 27.09M 9.88% | 23.55M 13.04% | 20.49M 13.01% | 39.77M 94.12% | 40.29M 1.30% | 41.95M 4.12% | 39.20M 6.57% | 43.56M 11.13% | 44.55M 2.26% | 42.59M 4.40% | 40.89M 3.97% | 37.63M 7.97% | 37.24M 1.03% | 33.15M 11.01% | 37.34M 12.67% | 32.75M 12.29% | 36.56M 11.61% | 28.63M 21.69% | 35.43M 23.75% | 37.52M 5.92% | 33.63M 10.39% | 25.80M 23.28% | 30.69M 18.97% | 32.23M 4.99% | 42.09M 30.62% | 36.92M 12.28% | 40.16M 8.77% | 105.00M 161.45% | |
total debt | 1.28M - | 1.00M 21.67% | 824K 17.68% | 664K 19.42% | 501K 24.55% | 411K 17.96% | 358K 12.90% | 1.90M - | 13.61M 615.62% | 13.91M 2.19% | 3.25M - | 2.90M 10.65% | 15.20M 423.45% | 15.54M 2.26% | 15.03M 3.31% | 14.71M 2.15% | 102.59M 597.61% | 103.41M 0.80% | 134.21M 29.79% | 133.71M 0.38% | 133.59M 0.09% | 133.26M 0.25% | 132.95M 0.23% | 138.31M 4.03% | ||||||||||||||
total investments | 36.76M - | 33.05M 10.10% | 32.55M 1.50% | 33.20M 2.00% | 34.09M 2.68% | 34.27M 0.52% | 35.36M 3.18% | 35.48M 0.34% | 34.45M 2.88% | 34.16M 0.85% | 28.36M 16.98% | 40K 99.86% | 40K 0% | 40K 0% | 44.49M 111,132.50% | 41.72M 6.24% | 37.66M 9.71% | 36.99M 1.79% | 28.44M 23.10% | 23.87M 16.07% | 16.89M 29.24% | 24.00M 42.07% | 25.12M 4.69% | 22.18M 11.71% | 4.26M 80.78% | 3.26M 23.59% | 40K 98.77% | 40K 0% | 40K 0% | 49.66M 124,057.50% | 76.97M 54.98% | 81.35M 5.69% | 75.51M 7.18% | 36.24M 52.01% | 37.41M 3.22% | 34.79M 6.99% | 22.20M 36.20% | |
total liabilities | 35.93M - | 35.56M 1.02% | 30.97M 12.92% | 31.02M 0.16% | 30.35M 2.15% | 29.87M 1.58% | 29.18M 2.32% | 26.18M 10.27% | 32.87M 25.53% | 29.60M 9.93% | 27.53M 7.00% | 37.98M 37.95% | 93.73M 146.80% | 73.72M 21.35% | 70.56M 4.28% | 63.10M 10.57% | 62.78M 0.51% | 59.07M 5.91% | 52.30M 11.45% | 45.98M 12.09% | 38.18M 16.96% | 37.87M 0.81% | 33.77M 10.82% | 39.47M 16.87% | 34.65M 12.21% | 50.47M 45.67% | 42.83M 15.14% | 49.15M 14.75% | 50.69M 3.14% | 146.37M 188.73% | 138.99M 5.04% | 163.74M 17.81% | 164.90M 0.71% | 174.78M 5.99% | 169.52M 3.01% | 172.67M 1.85% | 240.90M 39.52% | |
total liabilities and stockholders equity | 282.38M - | 275.54M 2.42% | 268.30M 2.63% | 262.85M 2.03% | 257.65M 1.98% | 249.65M 3.10% | 241.34M 3.33% | 232.77M 3.55% | 237.07M 1.85% | 227.94M 3.85% | 225.63M 1.01% | 233.72M 3.59% | 235.16M 0.61% | 212.09M 9.81% | 208.13M 1.87% | 201.05M 3.40% | 203.58M 1.26% | 200.95M 1.29% | 196.45M 2.24% | 190.23M 3.17% | 202.51M 6.46% | 204.93M 1.20% | 198.93M 2.93% | 199.01M 0.04% | 191.29M 3.88% | 208.40M 8.94% | 209.37M 0.47% | 213.01M 1.74% | 220.51M 3.52% | 324.05M 46.95% | 314.18M 3.05% | 303.13M 3.52% | 295.79M 2.42% | 316.10M 6.87% | 311.10M 1.58% | 307.86M 1.04% | 577.51M 87.59% | |
total non current assets | 128.53M - | 126.96M 1.23% | 119.75M 5.68% | 117.63M 1.77% | 118.13M 0.43% | 116.56M 1.34% | 115.69M 0.74% | 115.94M 0.21% | 120.71M 4.12% | 121.80M 0.90% | 115.99M 4.77% | 175.81M 51.57% | 110.12M 37.37% | 109.28M 0.75% | 109.45M 0.15% | 109.94M 0.46% | 110.60M 0.59% | 109.99M 0.55% | 109.26M 0.66% | 108.16M 1.00% | 106.78M 1.28% | 108.14M 1.28% | 107.51M 0.58% | 118.46M 10.19% | 122.41M 3.33% | 144.93M 18.40% | 146.56M 1.12% | 145.71M 0.58% | 146.75M 0.72% | 144.39M 1.61% | 143.12M 0.88% | 142.16M 0.67% | 136.77M 3.80% | 180.68M 32.11% | 176.50M 2.31% | 174.79M 0.97% | 359.57M 105.72% | |
total non current liabilities | 8.09M - | 7.53M 6.86% | 5.68M 24.54% | 4.90M 13.86% | 4.56M 6.86% | 3.96M 13.27% | 3.75M 5.18% | 3.13M 16.43% | 2.81M 10.40% | 2.51M 10.47% | 3.98M 58.15% | 17.49M 339.89% | 53.96M 208.51% | 33.42M 38.05% | 28.61M 14.41% | 23.91M 16.44% | 19.22M 19.60% | 14.52M 24.45% | 9.72M 33.07% | 5.09M 47.66% | 550K 89.19% | 627K 14.00% | 629K 0.32% | 2.13M 238.00% | 1.90M 10.77% | 13.92M 633.58% | 14.20M 2.07% | 13.72M 3.38% | 13.17M 4.05% | 112.74M 756.18% | 113.19M 0.40% | 133.04M 17.54% | 132.68M 0.28% | 132.69M 0.01% | 132.60M 0.07% | 132.51M 0.07% | 135.90M 2.56% | |
total stockholders equity | 246.45M - | 239.98M 2.62% | 237.33M 1.10% | 231.83M 2.32% | 227.29M 1.96% | 219.78M 3.31% | 212.16M 3.47% | 206.59M 2.63% | 204.21M 1.15% | 198.34M 2.87% | 198.10M 0.12% | 195.75M 1.19% | 141.42M 27.75% | 138.38M 2.15% | 137.57M 0.58% | 137.95M 0.28% | 140.80M 2.07% | 141.88M 0.77% | 144.15M 1.60% | 144.25M 0.07% | 164.33M 13.92% | 167.06M 1.67% | 165.15M 1.14% | 159.54M 3.40% | 156.65M 1.81% | 157.92M 0.82% | 166.54M 5.45% | 163.86M 1.61% | 169.81M 3.63% | 177.68M 4.63% | 175.19M 1.40% | 139.39M 20.43% | 130.88M 6.10% | 141.32M 7.98% | 141.58M 0.18% | 135.19M 4.51% | 336.61M 148.98% |
All numbers in USD (except ratios and percentages)