NASDAQ:LOOP
Loop Industries, Inc.
- Stock
Last Close
1.38
26/07 20:00
Market Cap
99.83M
Beta: 1.50
Volume Today
159.66K
Avg: 107.13K
PE Ratio
−23.98
PFCF: −5.56
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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account payables | 7.42K - | 4.80K 35.32% | 4.59K 4.25% | 7.70K 67.62% | 12.26K 59.29% | 13.13K 7.09% | 5.75K 56.22% | 144.45K 2,412.21% | 76.33K 47.16% | 363.08K 375.65% | 285.08K 21.48% | 228.66K 19.79% | 166.27K 27.28% | 161.54K 2.85% | 629.82K 289.89% | 818.96K 30.03% | 1.16M 41.91% | 1.98M 70.63% | 2.57B 129,409.32% | 2.57B 0.07% | 2.10M 99.92% | 2.67M 27.11% | 2.09M 21.86% | 807.14K 61.31% | 674.60K 16.42% | 2.08M 208.73% | 1.41M 32.23% | 890.10K 36.94% | 1.51M 70.19% | 5.08M 235.52% | 5.28M 3.88% | 3.58M 32.25% | 2.51M 29.74% | 4.40M 74.96% | 3.61M 17.82% | 2.28M 36.84% | 2.19M 4.25% | 1.02M 53.33% | 1.53M 50.42% | 283K 81.55% | 288K 1.77% | 1.47M - | ||
accumulated other comprehensive income loss | 5.93K - | -14.56K 345.52% | -18.43K 26.54% | -36.91K 100.33% | -151.21K 309.62% | -141.24K 6.60% | 6.21K 104.40% | -149.14K 2,501.27% | -169.10K 13.38% | -221.37K 30.91% | -280.69K 26.80% | -371.94K 32.51% | -290.22K 21.97% | -430.37K 48.29% | -327.91K 23.81% | -320.36K 2.30% | -388.45K 21.26% | -558.86K 43.87% | -156.05K 72.08% | -89.88K 42.40% | -6.59K 92.67% | 200.22K 3,138.32% | -153.49K 176.66% | -166.96K 8.78% | -96.03K 42.48% | -100.80K 4.96% | -513.30K 409.23% | -952.60K 85.58% | -1.14M 19.81% | -1.12M 1.78% | -1.04M 7.49% | -1.12M 8.00% | -1.07M 4.46% | -1.13M 5.14% | ||||||||||
cash and cash equivalents | 2.02K - | 4.85K 139.96% | 2.40K 50.49% | 3.56K 48.17% | 2.66K 25.20% | 4.45K 67.02% | 1.77K 60.08% | 1.43M 80,486.14% | 837.75K 41.43% | 422.59K 49.56% | 1.42M 236.10% | 2.20M 54.63% | 1.60M 27.22% | 916.49K 42.66% | 5.54M 503.94% | 5.38M 2.73% | 3.40M 36.83% | 8.15M 139.63% | 5.36M 34.29% | 2.92M 45.52% | 3.53M 20.94% | 5.83M 65.33% | 6.97M 19.51% | 37.93M 444.08% | 35.49M 6.43% | 33.72M 5.00% | 27.51M 18.41% | 23.13M 15.92% | 43.61M 88.57% | 35.22M 19.24% | 18.04M 48.79% | 65.56M 263.48% | 54.86M 16.32% | 44.06M 19.68% | 32.40M 26.46% | 23.00M 29.01% | 21.52M 6.41% | 29.59M 37.47% | 21.97M 25.75% | 13.37M 39.17% | 9.37M 29.92% | 6.96M 25.71% | 5.29M 23.96% | |
cash and short term investments | 2.02K - | 4.85K 139.96% | 2.40K 50.49% | 3.56K 48.17% | 2.66K 25.20% | 4.45K 67.02% | 1.77K 60.08% | 1.43M 80,486.14% | 837.75K 41.43% | 422.59K 49.56% | 1.42M 236.10% | 2.20M 54.63% | 1.60M 27.22% | 916.49K 42.66% | 5.54M 503.94% | 5.38M 2.73% | 3.40M 36.83% | 8.15M 139.63% | 5.36M 34.29% | 2.92M 45.52% | 3.53M 20.94% | 5.83M 65.33% | 6.97M 19.51% | 37.93M 444.08% | 35.49M 6.43% | 33.72M 5.00% | 27.51M 18.41% | 23.13M 15.92% | 43.61M 88.57% | 35.22M 19.24% | 18.04M 48.79% | 65.56M 263.48% | 54.86M 16.32% | 44.06M 19.68% | 32.40M 26.46% | 23.00M 29.01% | 21.52M 6.41% | 29.59M 37.47% | 21.97M 25.75% | 13.37M 39.17% | 9.37M 29.92% | 6.96M 25.71% | 5.29M 23.96% | |
common stock | 2.52K - | 2.52K 0% | 126.06K 4,900.52% | 126.06K 0% | 12.61K 90.00% | 12.61K 0% | 12.61K 0% | 2.98K 76.35% | 2.98K 0% | 2.99K 0.37% | 3.08K 2.91% | 3.14K 1.98% | 3.14K 0% | 3.15K 0.19% | 3.26K 3.62% | 3.28K 0.58% | 3.28K 0.06% | 3.38K 2.90% | 3.38K 0.15% | 3.38K 0% | 3.38K 0% | 3.38K 0% | 3.49K 3.16% | 3.90K 11.90% | 3.92K 0.51% | 3.99K 1.76% | 3.99K 0.03% | 3.99K 0.03% | 4.24K 6.21% | 4.24K 0% | 4.24K 0.05% | 4.72K 11.15% | 4.74K 0.49% | 4.74K 0% | 4.74K 0.02% | 4.74K 0% | 4.75K 0.08% | 4.75K 0.06% | 5K 5.31% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | -52.77K - | -1.24M - | -1.98M 60.56% | 467.57K - | -1.27M - | -125.95K 90.07% | 1.16M 1,024.56% | 1M - | 1M - | 1.01M 1.17% | 1M 1.16% | 1M 0% | 1M 0% | |||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | -43.53K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 420.32K - | 412.90K 1.77% | 371.58K 10.01% | 349.32K 5.99% | 339.79K 2.73% | 323.89K 4.68% | 308K 4.91% | 292.11K 5.16% | 276.21K 5.44% | 260.32K 5.75% | 332.74K 27.82% | 328.87K 1.16% | 409.56K 24.54% | 404.67K 1.19% | 127.67K 68.45% | 146.11K 14.44% | 200.35K 37.12% | 206.83K 3.23% | 202.86K 1.92% | 334.05K 64.67% | 342.93K 2.66% | 631.59K 84.17% | 794.89K 25.86% | 881.22K 10.86% | 871.05K 1.15% | 1.08M 24.15% | 1.01M 6.26% | 1.07M 5.29% | 1.08M 1.34% | 1.11M 2.70% | 1.21M 8.91% | 1.28M 5.62% | 1.38M 7.59% | 1.49M 8% | 1.55M 4.24% | 1.67M 7.95% | ||||||||
intangible assets | 420.32K - | 412.90K 1.77% | 371.58K 10.01% | 349.32K 5.99% | 339.79K 2.73% | 323.89K 4.68% | 308K 4.91% | 292.11K 5.16% | 276.21K 5.44% | 260.32K 5.75% | 332.74K 27.82% | 328.87K 1.16% | 409.56K 24.54% | 404.67K 1.19% | 127.67K 68.45% | 146.11K 14.44% | 200.35K 37.12% | 206.83K 3.23% | 202.86K 1.92% | 334.05K 64.67% | 342.93K 2.66% | 631.59K 84.17% | 794.89K 25.86% | 881.22K 10.86% | 871.05K 1.15% | 1.08M 24.15% | 1.01M 6.26% | 1.11M 9.58% | 1.08M 2.63% | 1.11M 2.70% | 1.21M 8.91% | 1.28M 5.62% | 1.38M 7.59% | 1.55M - | 1.67M 7.95% | |||||||||
inventory | -358.86K - | -20K 94.43% | 10K 150% | -50K 600% | -825.38K - | 426.28K - | 330.46K 22.48% | 426.28K 28.99% | 726.93K 70.53% | 871K 19.82% | 905K 3.90% | 937K 3.54% | 102K 89.11% | 99K 2.94% | ||||||||||||||||||||||||||||||
long term debt | 1.03M - | 1.01M 2.38% | 987.49K 2.15% | 956.07K 3.18% | 952.36K 0.39% | 914.22K 4.00% | 917.01K 0.31% | 904.26K 1.39% | 2.24M 147.50% | 2.19M 2.35% | 2.32M 5.99% | 2.34M 0.86% | 1.52M 35.11% | 1.61M 6.53% | 3.32M 105.74% | 3.32M 0.22% | 3.38M 1.90% | 3.30M 2.27% | 3.10M 6.14% | 3.24M 4.62% | 3.24M 0.06% | 3.10M 4.39% | 2.97M 4.13% | 2.81M 5.25% | 3.22M 14.43% | 5.55M 72.52% | ||||||||||||||||||
long term investments | 500K - | 500K 0% | 850K 70% | 850K 0% | 1.50M 76.47% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 380.92K 74.61% | 380.92K 0% | 380.92K 0% | 380.92K 0% | 380.92K 0% | 381K 0.02% | 381K 0% | 381K 0% | 381K - | ||||||||||||||||||||||||
net debt | -2.02K - | -4.85K 139.96% | -2.40K 50.49% | -3.56K 48.17% | -2.66K 25.20% | -4.45K 67.02% | -1.77K 60.08% | -1.38M 77,513.30% | -784.98K 43.02% | 69.54K 108.86% | -909.58K 1,407.96% | -1.79M 96.88% | -1.24M 30.85% | -524.79K 57.62% | -5.46M 940.82% | -5.35M 1.96% | -3.33M 37.85% | -7.06M 112.17% | -4.29M 39.22% | -1.88M 56.28% | -69.56K 96.29% | 808.30K 1,262.00% | -2.35M 390.99% | -32.70M 1,290.32% | -29.61M 9.46% | -31.43M 6.15% | -25.27M 19.58% | -20.76M 17.86% | -41.22M 98.59% | -32.77M 20.51% | -15.45M 52.85% | -61.32M 296.89% | -50.66M 17.40% | -40.68M 19.69% | -28.97M 28.79% | -19.65M 32.17% | -18.24M 7.20% | -26.29M 44.16% | -18.66M 29.00% | -10.04M 46.21% | -6.05M 39.73% | -3.64M 39.88% | 508K 113.96% | |
net receivables | 253.04K - | 289.85K 14.54% | 358.86K 23.81% | 163.61K 54.41% | 259.30K 58.48% | 63.18K 75.63% | 100.74K 59.45% | 148.91K 47.81% | 364.63K 144.88% | 310.94K 14.73% | 316.91K 1.92% | 297.03K 6.27% | 599K 101.66% | 741.99K 23.87% | 716.31K 3.46% | 631.44K 11.85% | 664.54K 5.24% | 570.21K 14.19% | 511.16K 10.36% | 1.18M 131.26% | 1.76M 49.21% | 1.55M 12.03% | 1.34M 13.42% | 825.38K 38.56% | 1.72M 107.93% | 1.13M 34.38% | 1.80M 60.18% | 1.61M 10.98% | 1.08M 33.05% | 1.16M 7.72% | 1.20M 3.20% | 411K 65.61% | 242K - | |||||||||||
other assets | 200 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 113 - | 338 - | 225 33.43% | 113 49.78% | 225 99.12% | 540 140% | 6.45K 1,095% | 9.67K 49.85% | 36.13K 273.62% | 24.83K 31.27% | 358.86K 1,345.26% | 20K 94.43% | -10K 150% | 50K 600% | 15.95K 68.09% | 54.31K 240.44% | 511.57K 841.90% | 271.90K 46.85% | 152.50K 43.91% | 164.80K 8.07% | 226.52K 37.45% | 176.31K 22.17% | 248.71K 41.07% | 173.15K 30.38% | 141.23K 18.44% | 1.94M 1,271.59% | 2.29M 18.39% | 1.23M 46.35% | 609.78K 50.44% | 1.98M 224.44% | 4.38M 121.55% | 6.18M 40.99% | 6.35M 2.84% | 7.18M 12.92% | 7.28M 1.49% | 13.52M 85.64% | 6.11M 54.83% | 8.30M 35.89% | 10.77M 29.79% | 9.93M 7.80% | 928K 90.65% | 525K 43.43% | ||
other current liabilities | 325 - | 10.26K 3,056.92% | 10.26K 0% | 15.24K 48.57% | 15.24K 0% | 20.24K 32.80% | 35.24K 74.10% | 52.77K 49.73% | 475K 800.17% | 210K 55.79% | 255K 21.43% | 300K 17.65% | 345K 15% | 360K 4.35% | -37.72K 110.48% | 54.78K 245.21% | 1.24M 2,154.65% | 1.98M 60.56% | -2.57B 129,503.39% | -2.56B 0.08% | 100K 100.00% | 219.53K 119.53% | 1.02M 363.15% | 704.84K 30.68% | 973.56K 38.13% | 1.27M 30.31% | 125.95K 90.07% | 44.92K 64.33% | 2.57M 5,628.17% | 3.04M 18.22% | 3.78M 24.18% | 1.66M 56.14% | 2.91M 75.56% | 5.45M 87.33% | 3.24M 40.63% | 4.63M 42.99% | 4.78M 3.38% | 1.49M 68.83% | 2.29M 53.89% | 1.72M 25.24% | 2.54M 48.34% | 2.32M 8.77% | 1.43M 38.60% | |
other liabilities | -7.42K - | -4.80K 35.32% | -4.59K 4.25% | -7.70K 67.62% | -12.26K 59.29% | -13.13K 7.09% | -5.75K 56.22% | -197.22K 3,329.91% | -129.10K 34.54% | -855.21K 562.43% | -795.79K 6.95% | -634.02K 20.33% | -526.35K 16.98% | -553.23K 5.11% | -629.82K 13.84% | -847.67K 34.59% | -1.24M 45.70% | |||||||||||||||||||||||||||
other non current assets | 500K - | 500K 0% | 850K 70% | 850K 0% | 1.50M 76.47% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 380.92K 74.61% | 380.92K 0% | 380.92K 0% | 380.92K 0% | 380.92K 0% | 381K 0.02% | 381K 0% | 381K - | 381K 0% | ||||||||||||||||||||||||
other non current liabilities | 129.10K - | 629.82K - | 770K - | 784K 1.82% | ||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 65.30K - | 65.30K 0% | -58.25K 189.20% | -58.25K 0% | 55.21K 194.79% | 55.21K 0% | 55.21K 0% | 3.37M 6,009.82% | 3.37M 0% | 4.53M 34.36% | 6.56M 44.77% | 8.43M 28.50% | 8.46M 0.38% | 14.22M 68.04% | 20.34M 43.02% | 22.18M 9.04% | 22.08M 0.48% | 31.76M 43.89% | 32.95M 3.73% | 33.96M 3.05% | 34.93M 2.86% | 41.72M 19.46% | 49.61M 18.90% | 85.32M 71.97% | 86.19M 1.03% | 92.17M 6.93% | 93.18M 1.10% | 94.04M 0.93% | 121.59M 29.29% | 122.49M 0.74% | 122.49M 0.00% | 179.37M 46.43% | 180.01M 0.36% | 180.67M 0.37% | 189.14M 4.69% | 189.76M 0.33% | 190.64M 0.46% | 190.76M 0.06% | 191.11M 0.19% | 191.50M 0.20% | 191.90M 0.21% | 192.18M 0.15% | 192.55M 0.19% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.47K - | 153.03K 1,515.12% | 1.40M 814.41% | 1.43M 2.07% | 1.54M 7.98% | 1.55M 0.69% | 1.57M 0.90% | 1.52M 3.08% | 1.68M 10.72% | 1.66M 1.29% | 4.04M 143.22% | 4.83M 19.53% | 5.15M 6.67% | 5.03M 2.20% | 5.37M 6.70% | 6.01M 11.80% | 6.43M 7.04% | 6.50M 1.05% | 7.26M 11.78% | 7.25M 0.14% | 8.29M 14.31% | 3.36M 59.51% | 3.51M 4.70% | 8.57M 143.94% | 4.82M 43.78% | 5.54M 15.00% | 5.69M 2.75% | 5.58M 1.97% | 5.34M 4.31% | 2.68M 49.85% | 2.55M 4.96% | 2.45M 3.90% | 2.36M 3.52% | 2.27M 3.94% | 10.64M 369.17% | 10.53M 0.97% | ||||||||
retained earnings | -73.42K - | -78.02K 6.26% | -79.93K 2.45% | -86.97K 8.81% | -92.55K 6.41% | -96.75K 4.54% | -106.50K 10.08% | -1.71M 1,502.74% | -2.57M 50.40% | -3.12M 21.69% | -4.09M 30.88% | -4.91M 20.18% | -5.66M 15.25% | -11.94M 110.81% | -13.46M 12.76% | -15.64M 16.17% | -17.64M 12.81% | -21.28M 20.60% | -24.80M 16.59% | -28.34M 14.27% | -31.26M 10.28% | -38.81M 24.17% | -42.37M 9.16% | -45.71M 7.89% | -49.56M 8.42% | -53.32M 7.58% | -57.17M 7.23% | -62.30M 8.97% | -76.47M 22.75% | -89.66M 17.25% | -101.82M 13.56% | -110.21M 8.24% | -120.31M 9.16% | -134.58M 11.86% | -152.59M 13.38% | -160.29M 5.05% | -161.31M 0.63% | -155.88M 3.36% | -162.88M 4.49% | -167.63M 2.92% | -171.88M 2.53% | -176.97M 2.96% | -182.16M 2.93% | |
short term debt | 52.77K - | 52.77K 0% | 492.13K 832.63% | 510.71K 3.78% | 405.37K 20.63% | 360.08K 11.17% | 391.69K 8.78% | 72.88K 81.39% | 28.71K 60.61% | 72.88K 153.85% | 54.65K 25.02% | 54.06K 1.07% | 53.62K 0.82% | 2.50M 4,567.43% | 5.69M 127.33% | 3.71M 34.87% | 4.31M 16.39% | 4.98M 15.47% | 52.13K 98.95% | 50.77K 2.60% | 53.67K 5.71% | 53.99K 0.59% | 938.12K 1,637.51% | 971.26K 3.53% | 915.43K 5.75% | 889.23K 2.86% | 129.89K - | 250.60K 92.94% | 46.89K 81.29% | 62.13K 32.51% | 208K 234.75% | 356K 71.15% | 501K 40.73% | 100K 80.04% | 244K 144% | |||||||||
short term investments | 850K - | 500K 41.18% | 500K 0% | 850K 70% | ||||||||||||||||||||||||||||||||||||||||
tax assets | -500K - | -500K 0% | -850K 70% | -850K 0% | -1.50M 76.47% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -380.92K 74.61% | -380.92K 0% | -380.92K 0% | -380.92K 0% | -380.92K 0% | -381K 0.02% | -381K 0% | -381K - | |||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.13K - | 4.85K 127.26% | 2.74K 43.53% | 3.78K 38.10% | 2.77K 26.66% | 4.45K 60.22% | 2.31K 47.93% | 1.87M 80,532.92% | 1.41M 24.28% | 2.48M 75.66% | 3.51M 41.48% | 4.44M 26.32% | 3.64M 17.99% | 3.05M 16.16% | 7.41M 142.86% | 7.46M 0.66% | 5.52M 25.93% | 13.40M 142.48% | 11.09M 17.20% | 8.94M 19.37% | 9.43M 5.42% | 12.16M 28.95% | 14.54M 19.60% | 46.02M 216.51% | 43.85M 4.73% | 42.84M 2.31% | 39.10M 8.72% | 36.06M 7.77% | 51.51M 42.84% | 43.40M 15.74% | 32.52M 25.08% | 78.48M 141.33% | 69.16M 11.87% | 59.22M 14.37% | 47.73M 19.40% | 39.22M 17.83% | 39.64M 1.07% | 40.56M 2.32% | 35.24M 13.11% | 29.16M 17.27% | 24.78M 15.02% | 20.55M 17.05% | 18.74M 8.81% | |
total current assets | 2.13K - | 4.85K 127.26% | 2.74K 43.53% | 3.78K 38.10% | 2.77K 26.66% | 4.45K 60.22% | 2.31K 47.93% | 1.44M 61,967.26% | 847.41K 41.02% | 711.76K 16.01% | 1.73M 143.76% | 2.56M 47.27% | 1.76M 31.04% | 1.18M 33.27% | 5.60M 376.13% | 5.50M 1.75% | 3.60M 34.47% | 9.03M 150.43% | 5.94M 34.21% | 3.39M 42.96% | 3.99M 17.81% | 6.66M 66.89% | 7.89M 18.49% | 38.90M 392.98% | 36.30M 6.68% | 34.52M 4.88% | 30.02M 13.06% | 25.93M 13.60% | 46.03M 77.48% | 37.60M 18.32% | 21.57M 42.63% | 71.29M 230.54% | 61.04M 14.38% | 52.13M 14.59% | 40.70M 21.92% | 32.42M 20.36% | 35.47M 9.42% | 36.42M 2.69% | 31.14M 14.51% | 25.04M 19.59% | 20.64M 17.56% | 7.99M 61.31% | 6.16M 22.92% | |
total current liabilities | 7.74K - | 15.06K 94.48% | 14.85K 1.35% | 22.94K 54.46% | 27.51K 19.90% | 33.38K 21.34% | 40.99K 22.82% | 197.22K 381.11% | 604.10K 206.31% | 1.07M 76.33% | 1.05M 1.35% | 934.02K 11.11% | 871.35K 6.71% | 913.23K 4.81% | 664.97K 27.18% | 902.45K 35.71% | 1.24M 36.86% | 2.04M 64.98% | 2.15M 5.74% | 2.62M 21.60% | 5.17M 97.35% | 8.58M 65.91% | 6.81M 20.64% | 5.82M 14.45% | 6.63M 13.79% | 2.13M 67.79% | 1.46M 31.51% | 2.15M 47.25% | 4.14M 92.37% | 9.06M 118.80% | 10.03M 10.66% | 6.15M 38.68% | 6.31M 2.63% | 9.85M 56.01% | 7.98M 18.97% | 7.16M 10.28% | 8.02M 11.95% | 3.58M 55.28% | 5.04M 40.50% | 3.35M 33.40% | 3.06M 8.74% | 2.42M 20.91% | 3.13M 29.49% | |
total debt | 52.77K - | 52.77K 0% | 492.13K 832.63% | 510.71K 3.78% | 405.37K 20.63% | 360.08K 11.17% | 391.69K 8.78% | 72.88K 81.39% | 28.71K 60.61% | 72.88K 153.85% | 1.09M 1,393.45% | 1.06M 2.32% | 1.04M 2.08% | 3.46M 232.21% | 6.64M 92.03% | 4.62M 30.45% | 5.23M 13.20% | 5.88M 12.51% | 2.29M 61.08% | 2.24M 2.35% | 2.37M 5.99% | 2.39M 0.86% | 2.45M 2.67% | 2.59M 5.38% | 4.24M 63.87% | 4.20M 0.79% | 3.38M 19.65% | 3.43M 1.58% | 3.35M 2.39% | 3.29M 1.81% | 3.30M 0.40% | 3.31M 0.11% | 3.33M 0.60% | 3.31M 0.33% | 3.32M 0.15% | 5.80M 74.67% | ||||||||
total investments | 1.70M - | 1M 41.18% | 1M 0% | 1.70M 70% | 1.50M 11.76% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 380.92K 74.61% | 380.92K 0% | 380.92K 0% | 380.92K 0% | 380.92K 0% | 381K 0.02% | 381K 0% | 381K 0% | 381K - | ||||||||||||||||||||||||
total liabilities | 7.74K - | 15.06K 94.48% | 14.85K 1.35% | 22.94K 54.46% | 27.51K 19.90% | 33.38K 21.34% | 40.99K 22.82% | 197.22K 381.11% | 604.10K 206.31% | 1.07M 76.33% | 1.05M 1.35% | 934.02K 11.11% | 871.35K 6.71% | 913.23K 4.81% | 664.97K 27.18% | 902.45K 35.71% | 1.24M 36.86% | 3.07M 148.68% | 3.16M 3.01% | 3.61M 14.03% | 6.13M 69.83% | 9.53M 55.57% | 7.72M 18.98% | 6.74M 12.71% | 7.53M 11.73% | 4.37M 41.94% | 3.65M 16.58% | 4.47M 22.53% | 6.48M 44.95% | 10.58M 63.29% | 11.64M 10.06% | 9.47M 18.65% | 9.63M 1.63% | 13.23M 37.38% | 11.28M 14.70% | 10.26M 9.07% | 11.26M 9.74% | 6.82M 39.38% | 8.13M 19.19% | 6.32M 22.25% | 5.88M 7.10% | 6.41M 9.12% | 9.47M 47.78% | |
total liabilities and stockholders equity | 2.13K - | 4.85K 127.26% | 2.74K 43.53% | 3.78K 38.10% | 2.77K 26.66% | 4.45K 60.22% | 2.31K 47.93% | 1.87M 80,532.92% | 1.41M 24.28% | 2.48M 75.66% | 3.51M 41.48% | 4.44M 26.32% | 3.64M 17.99% | 3.05M 16.16% | 7.41M 142.86% | 7.46M 0.66% | 5.52M 25.93% | 13.40M 142.48% | 11.09M 17.20% | 8.94M 19.37% | 9.43M 5.42% | 12.16M 28.95% | 14.54M 19.60% | 46.02M 216.51% | 43.85M 4.73% | 42.84M 2.31% | 39.10M 8.72% | 36.06M 7.77% | 51.51M 42.84% | 43.40M 15.74% | 32.52M 25.08% | 78.48M 141.33% | 69.16M 11.87% | 59.22M 14.37% | 47.73M 19.40% | 39.22M 17.83% | 39.64M 1.07% | 40.56M 2.32% | 35.24M 13.11% | 29.16M 17.27% | 24.78M 15.02% | 20.55M 17.05% | 18.74M 8.81% | |
total non current assets | 429.80K - | 565.93K 31.68% | 1.77M 212.92% | 1.78M 0.38% | 1.88M 5.88% | 1.88M 0.28% | 1.87M 0.10% | 1.81M 3.42% | 1.96M 8.11% | 1.92M 1.92% | 4.37M 127.57% | 5.15M 17.95% | 5.56M 7.81% | 5.44M 2.12% | 5.50M 1.11% | 6.65M 20.96% | 7.13M 7.17% | 7.55M 5.95% | 8.31M 10.08% | 9.08M 9.27% | 10.13M 11.52% | 5.49M 45.84% | 5.81M 5.85% | 10.95M 88.55% | 7.19M 34.35% | 8.12M 12.98% | 7.09M 12.74% | 7.03M 0.83% | 6.80M 3.22% | 4.17M 38.70% | 4.14M 0.81% | 4.11M 0.75% | 4.12M 0.27% | 4.13M 0.41% | 12.56M 204.02% | 12.59M 0.16% | ||||||||
total non current liabilities | 7.42K - | 4.80K 35.32% | 4.59K 4.25% | 7.70K 67.62% | 12.26K 59.29% | 13.13K 7.09% | 5.75K 56.22% | 197.22K 3,329.91% | 129.10K 34.54% | 855.21K 562.43% | 795.79K 6.95% | 634.02K 20.33% | 526.35K 16.98% | 553.23K 5.11% | 629.82K 13.84% | 847.67K 34.59% | 1.24M 45.70% | 1.03M 16.30% | 1.01M 2.38% | 987.49K 2.15% | 956.07K 3.18% | 952.36K 0.39% | 914.22K 4.00% | 917.01K 0.31% | 904.26K 1.39% | 2.24M 147.50% | 2.19M 2.35% | 2.32M 5.99% | 2.34M 0.86% | 1.52M 35.11% | 1.61M 6.53% | 3.32M 105.74% | 3.32M 0.22% | 3.38M 1.90% | 3.30M 2.27% | 3.10M 6.14% | 3.24M 4.62% | 3.24M 0.06% | 3.10M 4.39% | 2.97M 4.13% | 2.81M 5.25% | 3.99M 41.79% | 6.34M 58.87% | |
total stockholders equity | -5.61K - | -10.21K 82.00% | -12.11K 18.70% | -19.16K 58.16% | -24.73K 29.09% | -28.93K 16.97% | -38.68K 33.70% | 1.67M 4,416.23% | 809.25K 51.53% | 1.42M 75.16% | 2.46M 73.67% | 3.50M 42.30% | 2.77M 21.00% | 2.14M 22.77% | 6.74M 215.51% | 6.56M 2.79% | 4.29M 34.57% | 10.32M 140.70% | 7.93M 23.21% | 5.34M 32.70% | 3.30M 38.12% | 2.63M 20.45% | 6.82M 159.62% | 39.28M 476.11% | 36.32M 7.55% | 38.46M 5.91% | 35.45M 7.83% | 31.59M 10.88% | 45.03M 42.55% | 32.82M 27.11% | 20.87M 36.41% | 69.00M 230.57% | 59.53M 13.72% | 45.99M 22.74% | 36.45M 20.75% | 28.96M 20.55% | 28.38M 2.00% | 33.74M 18.86% | 27.11M 19.64% | 22.83M 15.78% | 18.90M 17.21% | 14.14M 25.18% | 9.27M 34.46% |
All numbers in USD (except ratios and percentages)