NASDAQ:LQDT
Liquidity Services, Inc.
- Stock
Last Close
22.16
06/11 21:01
Market Cap
594.71M
Beta: 1.53
Volume Today
157.22K
Avg: 185.69K
PE Ratio
24.77
PFCF: 12.59
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.13M - | 15.69M 3.64% | 17.12M 9.12% | 9.50M 44.50% | 10.09M 6.25% | 8.78M 13.00% | 8.51M 3.07% | 9.73M 14.33% | 9.18M 5.67% | 12.57M 36.93% | 11.77M 6.38% | 37.48M 218.51% | 36.89M 1.59% | 43.50M 17.93% | 45.19M 3.88% | 42.83M 5.22% | 37.55M 12.31% | 36.26M 3.45% | 38.13M 5.16% | 35.30M 7.41% | 30.62M 13.26% | 40.53M 32.35% | 55.33M 36.50% | 48.13M 13.01% | 52.50M 9.08% | 68.46M 30.40% | 79.17M 15.66% | 74.32M 6.13% | 80.25M 7.97% | 85.27M 6.26% | 92.53M 8.52% | 91.22M 1.41% | 75.23M 17.53% | 90.26M 19.98% | 90.68M 0.47% | 88.11M 2.83% | 32.39M 63.24% | 48.41M 49.46% | 40.88M 15.56% | 58.69M 43.58% | 45.57M 22.36% | 118.27M 159.52% | 58.80M 50.28% | 61.45M 4.52% | |
accumulated other comprehensive income loss | -5.41M - | -6.56M 21.40% | -6.29M 4.14% | -5.63M 10.58% | -6.38M 13.46% | -4.96M 22.25% | -5.08M 2.36% | -8.57M 68.72% | -9.21M 7.46% | -8.96M 2.69% | -8.64M 3.60% | -6.43M 25.56% | -6.48M 0.79% | -6.45M 0.52% | -7.20M 11.58% | -6.45M 10.37% | -6.88M 6.62% | -6.68M 2.88% | -6.93M 3.82% | -7.97M 15.00% | -7.14M 10.45% | -8.44M 18.25% | -8.02M 5.02% | -9.78M 21.99% | -8.89M 9.16% | -8.76M 1.38% | -8.74M 0.26% | -9.01M 3.10% | -9.14M 1.45% | -9.31M 1.85% | -10.48M 12.57% | -10.29M 1.87% | -9.01M 12.38% | -8.77M 2.70% | -8.12M 7.36% | -10.46M 28.72% | -9.50M 9.15% | -9.96M 4.81% | -10.07M 1.10% | -9.43M 6.36% | -11.30M 19.85% | -10.83M 4.15% | -9.16M 15.41% | -10.64M 16.16% | |
cash and cash equivalents | 74.22M - | 86.23M 16.18% | 96.19M 11.55% | 95.47M 0.75% | 85.45M 10.49% | 117.53M 37.54% | 129.87M 10.50% | 134.51M 3.58% | 126.91M 5.65% | 116.11M 8.51% | 113.94M 1.87% | 94.35M 17.19% | 96.77M 2.56% | 99.68M 3.01% | 83.41M 16.32% | 58.45M 29.93% | 38.51M 34.11% | 33.92M 11.92% | 36.41M 7.35% | 36.50M 0.23% | 24.18M 33.74% | 41.82M 72.91% | 72.73M 73.93% | 76.04M 4.55% | 77.84M 2.38% | 87.61M 12.55% | 112.67M 28.60% | 106.33M 5.62% | 91.32M 14.12% | 84.26M 7.73% | 88.29M 4.77% | 96.12M 8.88% | 76.17M 20.76% | 95.58M 25.49% | 98.15M 2.68% | 110.28M 12.36% | 98.56M 10.63% | 108.63M 10.22% | 130.31M 19.96% | 153.23M 17.58% | 128.70M 16.01% | 138.49M 7.60% | 155.60M 12.36% | 174.61M 12.21% | |
cash and short term investments | 74.22M - | 86.23M 16.18% | 96.19M 11.55% | 95.47M 0.75% | 85.45M 10.49% | 117.53M 37.54% | 129.87M 10.50% | 134.51M 3.58% | 126.91M 5.65% | 116.11M 8.51% | 113.94M 1.87% | 94.35M 17.19% | 96.77M 2.56% | 99.68M 3.01% | 93.41M 6.29% | 78.45M 16.02% | 68.51M 12.66% | 63.92M 6.70% | 66.41M 3.90% | 66.50M 0.12% | 49.18M 26.04% | 51.82M 5.35% | 72.73M 40.36% | 76.04M 4.55% | 77.84M 2.38% | 87.61M 12.55% | 112.67M 28.60% | 106.33M 5.62% | 91.32M 14.12% | 84.26M 7.73% | 88.29M 4.77% | 97.94M 10.94% | 79.88M 18.44% | 101.20M 26.68% | 105.86M 4.61% | 118.17M 11.63% | 107.04M 9.42% | 117.03M 9.34% | 136.80M 16.89% | 155.54M 13.70% | 139.15M 10.54% | 149.03M 7.10% | 166.96M 12.03% | 185.82M 11.30% | |
common stock | 29K - | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 33K 13.79% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 36K 2.86% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | |
deferred revenue | 2.14M - | 2.78M 29.60% | 3.10M 11.60% | 3.19M 2.81% | 3.05M 4.27% | 2.69M 11.81% | 2.96M 10.08% | 3.02M 2.20% | 3.25M 7.60% | 3.43M 5.35% | 4.17M 21.67% | 4.52M 8.27% | 4.62M 2.37% | 4.68M 1.32% | 5.07M 8.15% | 4.92M 2.90% | 4.44M 9.78% | 4.02M 9.39% | 4.53M 12.63% | 4.70M 3.75% | 4.70M 0.02% | 4.47M 4.83% | 4.87M 8.74% | 4.91M 0.82% | 4.79M 2.39% | 4.44M 7.27% | 5.36M 20.81% | 5.23M 2.44% | 5.09M 2.68% | ||||||||||||||||
deferred revenue non current | -7.65M - | -6.54M 14.48% | -5.91M 9.65% | -7.50M 26.93% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.99M - | 6.75M 3.39% | 3.32M 50.78% | 12.01M - | 11.12M 7.42% | 10.91M 1.89% | 10.64M 2.45% | 11.84M 11.23% | 6.58M 44.38% | 6.68M 1.50% | 6.49M 2.93% | 3.71M 42.85% | 3.59M 3.13% | 4.84M 34.86% | 2.02M 58.21% | 2.29M 12.94% | 1.85M 18.99% | 2.08M 12.31% | 2.48M 19.33% | 3.00M 20.71% | 1.29M - | ||||||||||||||||||||||||
goodwill | 122.64M - | 121.83M 0.66% | 122.36M 0.43% | 64.07M 47.64% | 63.53M 0.85% | 64.42M 1.40% | 64.11M 0.48% | 45.13M 29.60% | 44.79M 0.77% | 44.88M 0.20% | 45.19M 0.70% | 45.39M 0.44% | 45.47M 0.17% | 45.66M 0.42% | 45.32M 0.74% | 59.82M 32.00% | 59.72M 0.16% | 59.69M 0.06% | 59.69M 0.01% | 59.47M 0.37% | 59.73M 0.44% | 59.53M 0.33% | 59.59M 0.10% | 59.84M 0.42% | 60.13M 0.48% | 59.99M 0.23% | 60.02M 0.06% | 59.87M 0.25% | 88.73M 48.19% | 89.69M 1.09% | 89.25M 0.50% | 88.91M 0.38% | 89.34M 0.49% | 89.46M 0.13% | 89.62M 0.17% | 89.39M 0.25% | 89.63M 0.27% | 97.56M 8.85% | 97.56M 0.01% | 97.79M 0.23% | 97.40M 0.40% | 102.37M 5.10% | 103.01M 0.62% | 102.88M 0.13% | |
goodwill and intangible assets | 126.90M - | 125.65M 0.99% | 125.73M 0.06% | 68.12M 45.82% | 67.23M 1.31% | 67.74M 0.75% | 67.08M 0.98% | 47.78M 28.76% | 47.11M 1.41% | 46.79M 0.68% | 46.56M 0.48% | 45.81M 1.61% | 45.89M 0.17% | 46.07M 0.38% | 45.71M 0.77% | 67.19M 46.97% | 66.76M 0.63% | 66.40M 0.54% | 66.06M 0.51% | 65.51M 0.84% | 65.45M 0.08% | 64.95M 0.78% | 64.67M 0.42% | 64.60M 0.12% | 64.55M 0.07% | 64.10M 0.71% | 63.80M 0.46% | 63.33M 0.74% | 107.91M 70.41% | 107.90M 0.01% | 106.48M 1.31% | 105.14M 1.26% | 104.60M 0.52% | 103.74M 0.82% | 102.91M 0.79% | 101.84M 1.04% | 101.24M 0.60% | 113.49M 12.10% | 112.42M 0.94% | 111.70M 0.64% | 110.51M 1.07% | 117.58M 6.40% | 117.10M 0.41% | 116.22M 0.76% | |
intangible assets | 4.26M - | 3.81M 10.56% | 3.37M 11.73% | 4.05M 20.39% | 3.70M 8.57% | 3.32M 10.39% | 2.96M 10.67% | 2.65M 10.62% | 2.32M 12.30% | 1.91M 17.73% | 1.37M 28.14% | 427K 68.92% | 425K 0.47% | 411K 3.29% | 397K 3.41% | 7.37M 1,755.42% | 7.04M 4.49% | 6.71M 4.65% | 6.38M 4.93% | 6.04M 5.24% | 5.73M 5.23% | 5.42M 5.41% | 5.09M 6.11% | 4.76M 6.45% | 4.43M 6.96% | 4.11M 7.16% | 3.78M 8.10% | 3.45M 8.58% | 19.19M 455.66% | 18.21M 5.10% | 17.24M 5.34% | 16.23M 5.81% | 15.25M 6.05% | 14.27M 6.41% | 13.30M 6.84% | 12.46M 6.32% | 11.61M 6.78% | 15.94M 37.25% | 14.86M 6.76% | 13.91M 6.38% | 13.11M 5.79% | 15.21M 16.08% | 14.10M 7.35% | 13.34M 5.36% | |
inventory | 62.89M - | 51.70M 17.80% | 40.67M 21.32% | 25.51M 37.28% | 27.45M 7.62% | 32.19M 17.24% | 25.83M 19.75% | 27.61M 6.90% | 26.74M 3.14% | 22.48M 15.96% | 18.88M 16.02% | 20.74M 9.85% | 17.05M 17.76% | 10.10M 40.78% | 12.80M 26.72% | 10.12M 20.90% | 10.50M 3.77% | 13.05M 24.24% | 8.89M 31.87% | 5.84M 34.28% | 5.81M 0.60% | 8.49M 46.19% | 7.42M 12.67% | 5.61M 24.38% | 9.93M 77.12% | 13.12M 32.15% | 13.80M 5.14% | 12.47M 9.65% | 13.22M 6.07% | 13.08M 1.10% | 14.36M 9.76% | 11.68M 18.64% | 16.37M 40.16% | 15.29M 6.59% | 12.54M 17.98% | 11.12M 11.36% | 14.46M 30.13% | 15.40M 6.45% | 13.28M 13.79% | 17.10M 28.81% | 13.74M 19.63% | 20.05M 45.92% | 16.85M 15.95% | 14.18M 15.86% | |
long term debt | 7.65M - | 6.54M 14.48% | 5.91M 9.65% | 7.50M 26.93% | 10.01M 33.43% | 9.42M 5.85% | 8.87M 5.83% | 10.10M 13.82% | 11.77M 16.60% | 10.83M 8.01% | 10.84M 0.05% | 9.69M 10.60% | 8.58M 11.47% | 7.78M 9.33% | 6.84M 12.00% | 6.58M 3.83% | 5.83M 11.44% | 6.45M 10.72% | 10.32M 59.88% | 9.06M 12.18% | 8.24M 9.03% | 9.91M 20.29% | 17.84M 79.97% | 8.72M 51.11% | |||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -74.22M - | -86.23M 16.18% | -96.19M 11.55% | -95.47M 0.75% | -85.45M 10.49% | -117.53M 37.54% | -129.87M 10.50% | -134.51M 3.58% | -126.91M 5.65% | -116.11M 8.51% | -113.94M 1.87% | -94.35M 17.19% | -96.77M 2.56% | -99.68M 3.01% | -83.41M 16.32% | -58.45M 29.93% | -38.51M 34.11% | -33.92M 11.92% | -36.41M 7.35% | -36.50M 0.23% | -11.64M 68.10% | -30.64M 163.16% | -62.69M 104.60% | -64.72M 3.23% | -63.88M 1.29% | -74.13M 16.05% | -99.71M 34.50% | -91.99M 7.75% | -75.17M 18.29% | -69.13M 8.03% | -72.81M 5.32% | -81.89M 12.48% | -63.03M 23.03% | -83.30M 32.16% | -87.03M 4.47% | -99.60M 14.45% | -88.72M 10.92% | -97.85M 10.29% | -114.85M 17.38% | -138.98M 21.01% | -115.34M 17.01% | -123.65M 7.21% | -141.45M 14.39% | -160.81M 13.69% | |
net receivables | 27.72M - | 14.53M 47.60% | 10.04M 30.87% | 6.19M 38.31% | 39.53M 538.20% | 8.55M 78.37% | 10.37M 21.32% | 11.56M 11.43% | 11.93M 3.18% | 15.84M 32.78% | 13.98M 11.73% | 14.06M 0.60% | 9.96M 29.19% | 8.64M 13.27% | 8.12M 5.95% | 6.60M 18.79% | 7.61M 15.28% | 7.95M 4.52% | 7.42M 6.72% | 9.23M 24.54% | 8.56M 7.34% | 9.37M 9.51% | 8.24M 12.07% | 6.97M 15.36% | 6.24M 10.48% | 5.73M 8.20% | 5.47M 4.55% | 7.58M 38.56% | 7.80M 2.88% | 6.61M 15.28% | 8.13M 23.02% | 13.42M 65.17% | 7.97M 40.63% | 5.96M 25.21% | 8.02M 34.61% | 9.63M 20.04% | 9.17M 4.78% | 11.04M 20.38% | 9.82M 11.02% | 12.99M 32.20% | 24.74M 90.53% | 25.54M 3.21% | 20.16M 21.06% | 12.93M 35.84% | |
other assets | 1K - | 1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.52M - | 4.77M 5.71% | 5.32M 11.44% | 7.83M 47.11% | 7.04M 9.99% | 6.82M 3.19% | 7.16M 5.02% | 9.06M 26.56% | 9.04M 0.20% | 9.81M 8.42% | 7.89M 19.54% | 9.77M 23.86% | 4.88M 50.09% | 6.57M 34.62% | 6.86M 4.42% | 7.82M 13.99% | 7.00M 10.45% | 8.57M 22.50% | 8.13M 5.19% | 8.35M 2.72% | 6.97M 16.47% | 6.17M 11.57% | 6.55M 6.13% | 5.96M 8.92% | 6.85M 14.94% | 6.84M 0.15% | 5.97M 12.76% | 5.46M 8.54% | 6.46M 18.41% | 8.22M 27.19% | 9.57M 16.41% | 6.55M 31.56% | 7.58M 15.78% | 6.13M 19.12% | 8.48M 38.16% | 7.35M 13.30% | 7.29M 0.80% | 7.97M 9.27% | 11.03M 38.45% | 13.61M 23.44% | 11.12M 18.31% | 10.27M 7.63% | 16.04M 56.12% | 11.86M 26.07% | |
other current liabilities | 79.03M - | 63.81M 19.25% | 57.13M 10.47% | 59.66M 4.43% | 56.99M 4.47% | 59.47M 4.35% | 65.89M 10.78% | 75.76M 14.98% | 76.63M 1.16% | 66.80M 12.83% | 65.60M 1.79% | 33.27M 49.28% | 28.86M 13.27% | 21.79M 24.48% | 20.44M 6.20% | 23.50M 14.96% | 22.44M 4.53% | 24.45M 8.96% | 26.22M 7.24% | 30.47M 16.22% | 19.05M 37.46% | 17.21M 9.66% | 17.76M 3.15% | 19.12M 7.70% | 17.41M 8.96% | 21.73M 24.79% | 22.23M 2.30% | 25.98M 16.87% | 35.71M 37.47% | 37.95M 6.26% | 24.80M 34.65% | 23.30M 6.03% | 21.63M 7.19% | 24.75M 14.45% | 20.54M 17.03% | 23.81M 15.93% | 66.22M 178.15% | 75.56M 14.10% | 92.23M 22.07% | 86.49M 6.23% | 80.37M 7.08% | 23.52M 70.74% | 84.63M 259.86% | 90.01M 6.36% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.80M - | 2.02M 12.02% | 2.40M 18.55% | 12.75M 431.83% | 14.50M 13.74% | 15.26M 5.28% | 15.33M 0.46% | 12.02M 21.64% | 11.85M 1.41% | 11.88M 0.30% | 12.61M 6.14% | 12.74M 1.00% | 12.81M 0.57% | 12.25M 4.40% | 13.62M 11.25% | 14.12M 3.67% | 14.27M 1.05% | 14.45M 1.25% | 14.30M 1.05% | 12.14M 15.13% | 11.95M 1.55% | 11.07M 7.38% | 10.68M 3.52% | 8.25M 22.75% | 8.07M 2.18% | 7.87M 2.48% | 5.33M 32.32% | 5.47M 2.82% | 5.79M 5.74% | 5.91M 2.11% | 5.87M 0.66% | 7.44M 26.65% | 7.79M 4.80% | 8.02M 2.89% | 8.26M 3.06% | 6.76M 18.18% | 6.96M 2.90% | 6.97M 0.16% | 9.12M 30.85% | 4.25M 53.34% | 4.37M 2.61% | 4.50M 2.95% | 4.70M 4.49% | 3.77M 19.69% | |
other non current liabilities | 7.51M - | 3.33M - | 3.22M 3.39% | 3.48M 8.01% | 7.65M - | 6.54M 14.48% | 5.91M 9.65% | 7.50M 26.93% | 2.89M 61.43% | 2.81M 2.80% | 2.97M 5.73% | 13.00M - | 413K 96.82% | 414K 0.24% | 378K 8.70% | 235K 37.83% | 200K 14.89% | 181K 9.50% | 136K 24.86% | 122K 10.29% | 107K 12.30% | 115K - | 303K 163.48% | 483K 59.41% | 969.00K 100.62% | 1.51M 55.93% | |||||||||||||||||||
othertotal stockholders equity | 207.54M - | 210.29M 1.32% | 213.48M 1.52% | 210.71M 1.30% | 213.09M 1.13% | 215.67M 1.21% | 218.42M 1.27% | 220.19M 0.81% | 222.39M 1.00% | 224.33M 0.87% | 226.42M 0.93% | 227.26M 0.37% | 228.63M 0.60% | 229.85M 0.54% | 231.33M 0.64% | 236.12M 2.07% | 237.68M 0.66% | 239.81M 0.89% | 241.36M 0.65% | 242.69M 0.55% | 243.31M 0.26% | 244.53M 0.50% | 246.02M 0.61% | 243.91M 0.86% | 241.75M 0.89% | 228.24M 5.59% | 229.42M 0.52% | 215.39M 6.12% | 213.84M 0.72% | 197.95M 7.43% | 194.40M 1.80% | 195.72M 0.68% | 190.90M 2.46% | 182.53M 4.38% | 180.13M 1.31% | 181.91M 0.99% | 182.89M 0.54% | 176.19M 3.67% | 178.34M 1.22% | 181.92M 2.00% | 184.58M 1.46% | 184.22M 0.19% | 187.47M 1.76% | 175.72M 6.27% | |
preferred stock | 2K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.41M - | 14.33M 15.41% | 13.02M 9.12% | 13.36M 2.57% | 13.48M 0.97% | 13.49M 0.07% | 14.10M 4.47% | 14.38M 1.97% | 15.59M 8.45% | 16.11M 3.30% | 16.69M 3.63% | 16.79M 0.62% | 16.53M 1.56% | 15.86M 4.07% | 15.95M 0.59% | 16.61M 4.12% | 17.27M 4.00% | 17.88M 3.49% | 18.59M 3.99% | 18.85M 1.38% | 30.42M 61.41% | 29.38M 3.43% | 27.76M 5.49% | 28.40M 2.31% | 30.97M 9.03% | 29.94M 3.34% | 29.01M 3.09% | 31.11M 7.24% | 33.47M 7.59% | 32.33M 3.42% | 33.42M 3.39% | 32.30M 3.36% | 30.73M 4.88% | 29.66M 3.47% | 27.88M 6.02% | 27.04M 2.98% | 25.83M 4.50% | 26.48M 2.55% | 30.34M 14.54% | 29.97M 1.22% | 29.36M 2.04% | 31.12M 6.03% | 30.05M 3.45% | 29.76M 0.98% | |
retained earnings | 51.59M - | 52.97M 2.68% | 54.58M 3.05% | 10.89M 80.05% | 5.69M 47.74% | 4.84M 14.94% | 4.72M 2.56% | -49.04M 1,139.84% | -57.44M 17.12% | -65.64M 14.29% | -74.26M 13.12% | -88.23M 18.81% | -89.65M 1.62% | -95.29M 6.29% | -98.84M 3.72% | -100.05M 1.22% | -104.34M 4.29% | -108.70M 4.18% | -113.35M 4.28% | -118.57M 4.61% | -123.77M 4.38% | -128.01M 3.42% | -127.79M 0.17% | -122.35M 4.26% | -117.83M 3.69% | -112.57M 4.46% | -104.15M 7.48% | -71.40M 31.45% | -67.66M 5.24% | -55.69M 17.69% | -39.28M 29.46% | -30.94M 21.25% | -26.97M 12.82% | -22.73M 15.74% | -16.24M 28.55% | -9.96M 38.67% | -8.05M 19.15% | -2.34M 70.91% | 3.66M 256.19% | 10.03M 174.28% | 15.84M 57.91% | 22.89M 44.51% | 30.30M 32.37% | 38.13M 25.81% | |
short term debt | 4.89M - | 4.63M 5.27% | 4.13M 10.96% | 3.82M 7.49% | 3.96M 3.61% | 4.06M 2.58% | 4.08M 0.57% | 4.25M 4.14% | 4.38M 3.11% | 4.31M 1.73% | 4.64M 7.85% | 4.54M 2.24% | 4.56M 0.42% | 4.50M 1.18% | 4.28M 5.02% | 4.10M 4.16% | 4.01M 2.24% | 4.33M 8.03% | 5.23M 20.85% | 5.18M 0.94% | 5.12M 1.23% | 4.92M 3.85% | 5.24M 6.36% | 5.07M 3.17% | |||||||||||||||||||||
short term investments | 10M - | 20M 100% | 30M 50% | 30M 0% | 30M 0% | 30M 0% | 25M 16.67% | 10M 60% | 1.82M - | 3.72M 104.29% | 5.62M 51.10% | 7.71M 37.40% | 7.89M 2.28% | 8.48M 7.46% | 8.40M 0.94% | 6.49M 22.79% | 2.31M 64.38% | 10.45M 352.16% | 10.54M 0.90% | 11.35M 7.72% | 11.21M 1.24% | ||||||||||||||||||||||||
tax assets | 28.30M - | 28.30M 0% | 28.30M 0% | 5.87M 79.26% | 8.03M 36.69% | 13.83M 72.34% | 14.15M 2.29% | 1.02M 92.78% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 962K 5.78% | 962K 0% | 963K 0.10% | 963K 0% | 930K 3.43% | 930K 0% | 889K 4.41% | 869K 2.25% | 866K 0.35% | 851K 1.73% | 836K 1.76% | 821K 1.79% | 806K 1.83% | 792K 1.74% | 777K 1.89% | 762K 1.93% | 23.82M 3,026.25% | 19.22M 19.33% | 18.51M 3.69% | 16.69M 9.83% | 13.63M 18.34% | 12.45M 8.67% | 11.10M 10.79% | 9.07M 18.30% | 7.05M 22.29% | 6.44M 8.67% | 5.27M 18.19% | 2.73M 48.12% | 1.73M 36.77% | 227K 86.86% | 705K 210.57% | 577K 18.16% | 567K 1.73% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 355.42M - | 343.20M 3.44% | 342.80M 0.12% | 288.49M 15.84% | 282.85M 1.96% | 287.06M 1.49% | 295.96M 3.10% | 260.11M 12.11% | 252.71M 2.85% | 240.03M 5.02% | 231.57M 3.53% | 215.23M 7.06% | 204.85M 4.82% | 200.12M 2.31% | 197.44M 1.34% | 201.83M 2.22% | 192.86M 4.45% | 193.11M 0.13% | 190.67M 1.26% | 187.28M 1.78% | 179.20M 4.32% | 182.07M 1.60% | 198.86M 9.22% | 196.63M 1.12% | 205.25M 4.38% | 217.58M 6.01% | 238.40M 9.57% | 255.58M 7.20% | 286.88M 12.25% | 276.82M 3.51% | 282.81M 2.16% | 288.10M 1.87% | 269.20M 6.56% | 283.10M 5.16% | 283.03M 0.02% | 288.97M 2.10% | 278.43M 3.65% | 303.65M 9.06% | 325.54M 7.21% | 346.89M 6.56% | 333.21M 3.94% | 358.80M 7.68% | 372.44M 3.80% | 375.10M 0.72% | |
total current assets | 186.00M - | 172.90M 7.04% | 173.35M 0.26% | 188.39M 8.68% | 179.60M 4.66% | 176.73M 1.60% | 185.30M 4.85% | 184.91M 0.21% | 177.14M 4.20% | 164.23M 7.29% | 154.68M 5.81% | 138.92M 10.19% | 128.66M 7.39% | 124.98M 2.86% | 121.19M 3.03% | 102.98M 15.02% | 93.62M 9.09% | 93.50M 0.13% | 90.85M 2.83% | 89.92M 1.02% | 70.52M 21.58% | 75.85M 7.55% | 94.93M 25.16% | 94.58M 0.37% | 100.87M 6.65% | 114.91M 13.91% | 139.50M 21.41% | 131.84M 5.49% | 120.48M 8.61% | 112.17M 6.90% | 120.34M 7.28% | 129.59M 7.69% | 113.64M 12.31% | 130.58M 14.91% | 134.90M 3.31% | 146.27M 8.43% | 137.96M 5.68% | 151.44M 9.77% | 170.93M 12.87% | 199.24M 16.56% | 188.75M 5.26% | 204.89M 8.55% | 220.01M 7.38% | 224.79M 2.17% | |
total current liabilities | 94.16M - | 79.50M 15.57% | 74.25M 6.61% | 69.16M 6.85% | 67.09M 3.00% | 68.26M 1.74% | 74.40M 9.00% | 85.49M 14.91% | 85.81M 0.38% | 79.37M 7.51% | 77.37M 2.52% | 70.76M 8.55% | 65.74M 7.08% | 65.30M 0.68% | 65.63M 0.52% | 68.47M 4.33% | 62.77M 8.33% | 63.80M 1.65% | 67.53M 5.85% | 68.82M 1.91% | 57.26M 16.80% | 65.34M 14.11% | 80.24M 22.80% | 74.32M 7.37% | 77.29M 3.99% | 98.41M 27.32% | 110.00M 11.77% | 109.17M 0.75% | 125.02M 14.52% | 132.59M 6.05% | 126.89M 4.30% | 123.50M 2.67% | 105.44M 14.63% | 124.05M 17.65% | 120.19M 3.11% | 120.72M 0.44% | 107.10M 11.28% | 133.17M 24.34% | 143.25M 7.57% | 155.15M 8.31% | 135.50M 12.67% | 152.07M 12.23% | 153.90M 1.20% | 161.63M 5.02% | |
total debt | 12.54M - | 11.17M 10.89% | 10.04M 10.19% | 11.32M 12.78% | 13.96M 23.37% | 13.48M 3.46% | 12.95M 3.90% | 14.35M 10.77% | 16.16M 12.60% | 15.14M 6.31% | 15.48M 2.27% | 14.23M 8.09% | 13.13M 7.68% | 12.28M 6.50% | 11.12M 9.44% | 10.68M 3.96% | 9.84M 7.91% | 10.78M 9.63% | 15.46M 43.36% | 14.24M 7.86% | 13.36M 6.19% | 14.84M 11.04% | 14.16M 4.58% | 13.79M 2.57% | |||||||||||||||||||||
total investments | 10M - | 20M 100% | 30M 50% | 30M 0% | 30M 0% | 30M 0% | 25M 16.67% | 10M 60% | 1.82M - | 3.72M 104.29% | 5.62M 51.10% | 7.71M 37.40% | 7.89M 2.28% | 8.48M 7.46% | 8.40M 0.94% | 6.49M 22.79% | 2.31M 64.38% | 10.45M 352.16% | 10.54M 0.90% | 11.35M 7.72% | |||||||||||||||||||||||||
total liabilities | 101.67M - | 86.49M 14.94% | 81.00M 6.35% | 72.49M 10.51% | 70.42M 2.85% | 71.48M 1.50% | 77.88M 8.95% | 97.50M 25.20% | 96.93M 0.58% | 90.28M 6.87% | 88.01M 2.51% | 82.59M 6.16% | 72.33M 12.43% | 71.98M 0.48% | 72.12M 0.20% | 72.18M 0.08% | 66.36M 8.06% | 68.64M 3.45% | 69.56M 1.33% | 71.11M 2.23% | 66.76M 6.12% | 73.96M 10.79% | 88.63M 19.83% | 84.82M 4.30% | 90.19M 6.33% | 110.64M 22.68% | 121.84M 10.12% | 120.56M 1.05% | 149.80M 24.25% | 143.83M 3.98% | 138.14M 3.96% | 133.57M 3.31% | 114.25M 14.46% | 132.02M 15.56% | 127.22M 3.64% | 127.44M 0.17% | 113.05M 11.29% | 139.73M 23.60% | 153.57M 9.91% | 164.33M 7.01% | 144.04M 12.34% | 162.47M 12.79% | 163.78M 0.81% | 171.86M 4.93% | |
total liabilities and stockholders equity | 355.42M - | 343.20M 3.44% | 342.80M 0.12% | 288.49M 15.84% | 282.85M 1.96% | 287.06M 1.49% | 295.96M 3.10% | 260.11M 12.11% | 252.71M 2.85% | 240.03M 5.02% | 231.57M 3.53% | 215.23M 7.06% | 204.85M 4.82% | 200.12M 2.31% | 197.44M 1.34% | 201.83M 2.22% | 192.86M 4.45% | 193.11M 0.13% | 190.67M 1.26% | 187.28M 1.78% | 179.20M 4.32% | 182.07M 1.60% | 198.86M 9.22% | 196.63M 1.12% | 205.25M 4.38% | 217.58M 6.01% | 238.40M 9.57% | 255.58M 7.20% | 286.88M 12.25% | 276.82M 3.51% | 282.81M 2.16% | 288.10M 1.87% | 269.20M 6.56% | 283.10M 5.16% | 283.03M 0.02% | 288.97M 2.10% | 278.43M 3.65% | 303.65M 9.06% | 325.54M 7.21% | 346.89M 6.56% | 333.21M 3.94% | 358.80M 7.68% | 372.44M 3.80% | 375.10M 0.72% | |
total non current assets | 169.43M - | 170.30M 0.52% | 169.45M 0.50% | 100.10M 40.93% | 103.24M 3.14% | 110.33M 6.86% | 110.66M 0.30% | 75.20M 32.05% | 75.57M 0.49% | 75.80M 0.30% | 76.88M 1.44% | 76.31M 0.75% | 76.19M 0.15% | 75.14M 1.39% | 76.25M 1.49% | 98.85M 29.63% | 99.23M 0.39% | 99.61M 0.38% | 99.82M 0.21% | 97.36M 2.47% | 108.67M 11.62% | 106.23M 2.25% | 103.93M 2.16% | 102.06M 1.81% | 104.38M 2.28% | 102.68M 1.63% | 98.90M 3.68% | 123.73M 25.11% | 166.39M 34.48% | 164.65M 1.05% | 162.47M 1.32% | 158.51M 2.44% | 155.56M 1.86% | 152.52M 1.96% | 148.13M 2.88% | 142.70M 3.66% | 140.46M 1.57% | 152.21M 8.37% | 154.61M 1.58% | 147.65M 4.50% | 144.46M 2.17% | 153.91M 6.54% | 152.43M 0.96% | 150.31M 1.39% | |
total non current liabilities | 7.51M - | 6.99M 7.00% | 6.75M 3.39% | 3.32M 50.78% | 3.33M 0.36% | 3.22M 3.39% | 3.48M 8.01% | 12.01M 245.21% | 11.12M 7.42% | 10.91M 1.89% | 10.64M 2.45% | 11.84M 11.23% | 6.58M 44.38% | 6.68M 1.50% | 6.49M 2.93% | 3.71M 42.85% | 3.59M 3.13% | 4.84M 34.86% | 2.02M 58.21% | 2.29M 12.94% | 9.50M 315.49% | 8.62M 9.25% | 8.39M 2.66% | 10.49M 25.09% | 12.90M 22.90% | 12.23M 5.16% | 11.84M 3.17% | 11.39M 3.85% | 24.78M 117.58% | 11.24M 54.62% | 11.25M 0.05% | 10.06M 10.53% | 8.81M 12.46% | 7.98M 9.48% | 7.02M 11.94% | 6.72M 4.37% | 5.95M 11.42% | 6.56M 10.25% | 10.32M 57.27% | 9.18M 11.07% | 8.54M 6.87% | 10.40M 21.67% | 9.89M 4.88% | 10.23M 3.48% | |
total stockholders equity | 253.75M - | 256.72M 1.17% | 261.80M 1.98% | 216.00M 17.49% | 212.42M 1.66% | 215.58M 1.49% | 218.08M 1.16% | 162.61M 25.44% | 155.78M 4.20% | 149.75M 3.87% | 143.55M 4.14% | 132.64M 7.60% | 132.52M 0.09% | 128.14M 3.31% | 125.32M 2.20% | 129.65M 3.46% | 126.50M 2.43% | 124.47M 1.61% | 121.11M 2.69% | 116.17M 4.08% | 112.44M 3.22% | 108.11M 3.85% | 110.24M 1.97% | 111.81M 1.43% | 115.06M 2.90% | 106.94M 7.06% | 116.56M 9.00% | 135.01M 15.83% | 137.08M 1.53% | 132.99M 2.98% | 144.67M 8.78% | 154.54M 6.82% | 154.95M 0.27% | 151.07M 2.50% | 155.81M 3.13% | 161.53M 3.68% | 165.38M 2.38% | 163.93M 0.88% | 171.97M 4.91% | 182.56M 6.16% | 189.16M 3.62% | 196.32M 3.79% | 208.65M 6.28% | 203.24M 2.59% |
All numbers in USD (except ratios and percentages)