NASDAQ:LSCC
Lattice Semiconductor
- Stock
Last Close
71.58
17/05 20:00
Market Cap
8.63B
Beta: 1.28
Volume Today
1.35M
Avg: 1.78M
PE Ratio
40.65
PFCF: 33.78
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.01M - | 44.42M 5.74% | 51.11M 15.06% | 51.54M 0.84% | 48.27M 6.34% | 49.25M 2.02% | 45.80M 7.00% | 97.20M 112.24% | 90.90M 6.48% | 85.91M 5.49% | 83.76M 2.51% | 96.83M 15.61% | 38.94M 59.78% | 86.00M 120.82% | 90.80M 5.59% | 53.34M 41.25% | 75.92M 42.32% | 42.48M 44.04% | 64.82M 52.57% | 64.25M 0.88% | 62.20M 3.19% | 56.79M 8.70% | 61.13M 7.64% | 57.37M 6.15% | 61.12M 6.55% | 59.61M 2.48% | 73.65M 23.56% | 67.68M 8.11% | 81.54M 20.48% | 74.89M 8.15% | 27.53M 63.24% | 27.38M 0.53% | 34.48M 25.91% | 36.32M 5.35% | 34.60M 4.75% | 38.49M 11.26% | 39.34M 2.20% | 43.63M 10.93% | 42.04M 3.66% | 40.84M 2.84% | 41.26M 1.03% | 36.89M 10.61% | 34.49M 6.51% | 33.07M 4.11% | |
accumulated other comprehensive income loss | -621K - | -477K 23.19% | -145K 69.60% | -381K 162.76% | -525K 37.80% | -895K 70.48% | -1.88M 110.50% | -1.78M 5.57% | -1.86M 4.72% | -2.48M 33.23% | -2.91M 17.24% | -2.70M 7.25% | -3.20M 18.53% | -3.40M 6.22% | -4.16M 22.31% | -3.75M 9.65% | -3.12M 16.80% | -2.66M 14.95% | -1.45M 45.35% | -871K 40.01% | -1.99M 128.59% | -2.58M 29.48% | -2.33M 9.58% | -2.29M 1.54% | -2.26M 1.70% | -2.35M 4.12% | -2.60M 10.81% | -2.71M 4.26% | -2.56M 5.56% | -2.21M 13.73% | -1.75M 20.94% | -1.99M 13.56% | -1.80M 9.47% | -1.82M 1.06% | -1.45M 20.10% | -1.70M 17.44% | -2.68M 57.22% | -3.67M 36.84% | -2.41M 34.15% | -2.23M 7.83% | -2.68M 20.54% | -2.91M - | -3.38M 16.31% | ||
cash and cash equivalents | 174.22M - | 210.77M 20.98% | 215.81M 2.39% | 219.51M 1.71% | 247.04M 12.54% | 257.14M 4.09% | 254.84M 0.89% | 159.77M 37.31% | 138.13M 13.54% | 118.45M 14.25% | 102.57M 13.40% | 116.47M 13.55% | 110.53M 5.10% | 98.91M 10.51% | 116.86M 18.14% | 109.45M 6.34% | 84.89M 22.44% | 100.00M 17.80% | 111.80M 11.80% | 111.47M 0.29% | 105.78M 5.10% | 107.89M 1.99% | 119.05M 10.34% | 130.39M 9.53% | 122.64M 5.95% | 97.41M 20.57% | 118.08M 21.22% | 176.57M 49.53% | 165.18M 6.45% | 182.27M 10.35% | 182.33M 0.04% | 185.27M 1.61% | 187.73M 1.33% | 181.45M 3.35% | 131.57M 27.49% | 122.99M 6.52% | 117.88M 4.15% | 118.77M 0.75% | 145.72M 22.70% | 112.14M 23.05% | 103.77M 7.46% | 114.40M 10.24% | 128.32M 12.17% | 107.47M 16.25% | |
cash and short term investments | 174.22M - | 210.77M 20.98% | 215.81M 2.39% | 219.51M 1.71% | 247.04M 12.54% | 257.14M 4.09% | 254.84M 0.89% | 159.77M 37.31% | 138.13M 13.54% | 118.45M 14.25% | 102.57M 13.40% | 116.47M 13.55% | 119.34M 2.46% | 98.91M 17.12% | 116.86M 18.14% | 109.45M 6.34% | 84.89M 22.44% | 107.98M 27.20% | 111.80M 3.54% | 111.47M 0.29% | 105.78M 5.10% | 117.49M 11.07% | 128.68M 9.52% | 130.39M 1.33% | 122.64M 5.95% | 97.41M 20.57% | 118.08M 21.22% | 176.57M 49.53% | 165.18M 6.45% | 182.27M 10.35% | 182.33M 0.04% | 185.27M 1.61% | 187.73M 1.33% | 181.45M 3.35% | 131.57M 27.49% | 122.99M 6.52% | 117.88M 4.15% | 118.77M 0.75% | 145.72M 22.70% | 112.14M 23.05% | 103.77M 7.46% | 114.40M 10.24% | 128.32M 12.17% | 107.47M 16.25% | |
common stock | 1.16M - | 1.16M 0.43% | 1.16M 0.52% | 1.17M 1.38% | 1.18M 0.94% | 1.19M 0.42% | 1.17M 1.35% | 1.17M 0.34% | 1.18M 0.60% | 1.18M 0.34% | 1.19M 0.59% | 1.19M 0.34% | 1.20M 0.76% | 1.21M 0.83% | 1.22M 0.50% | 1.22M 0.33% | 1.23M 0.57% | 1.23M 0.33% | 1.24M 0.65% | 1.24M 0.32% | 1.26M 1.05% | 1.29M 2.95% | 1.30M 0.31% | 1.32M 1.70% | 1.32M 0.45% | 1.33M 0.75% | 1.34M 0.30% | 1.34M 0.45% | 1.35M 0.45% | 1.36M 0.74% | 1.36M 0.07% | 1.36M 0.15% | 1.36M 0.07% | 1.37M 0.44% | 1.37M 0.22% | 1.38M 0.29% | 1.37M 0.22% | 1.37M 0.22% | 1.37M 0.07% | 1.38M 0.36% | 1.38M 0.15% | 1.37M - | 1.38M 0.15% | ||
deferred revenue | 13.89M - | 17.59M 26.62% | 7.50M 57.38% | 16.98M 126.55% | 23.63M 39.17% | 11.29M 52.21% | 14.95M 32.34% | 19.93M 33.35% | 21.15M 6.12% | 21.64M 2.31% | 19.86M 8.23% | 26.61M 33.98% | 28.82M 8.30% | 21.59M 25.09% | 32.98M 52.81% | 29.83M 9.57% | 25.31M 15.14% | 41.40M 63.54% | 17.32M 58.17% | 3.60M 79.24% | 7.93M 120.41% | 7.47M 5.74% | 6.08M 18.65% | 9.60M 57.91% | 7.15M 25.53% | 10.99M 53.71% | 6.96M 36.62% | 6.36M 8.69% | 8.09M 27.21% | 7.77M 3.96% | 8.49M 9.31% | 13.31M 56.75% | 11.57M 13.10% | 14.07M 21.64% | 14.70M 4.46% | 14.46M 1.63% | 15.58M 7.75% | 16.03M 2.90% | 28.16M 75.68% | 17.04M 39.51% | 14.19M 16.70% | 5.30M - | |||
deferred revenue non current | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.18M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 44.81M - | 44.81M 0% | 44.81M 0% | 44.81M 0% | 44.81M 0% | 44.81M 0% | 44.81M 0% | 268.70M 499.67% | 270.08M 0.52% | 280.21M 3.75% | 267.55M 4.52% | 269.77M 0.83% | 269.77M 0% | 269.77M 0.00% | 269.76M 0.00% | 269.76M 0% | 269.76M 0% | 267.51M 0.83% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 267.51M 0% | 315.36M 17.88% | 315.36M 0% | 315.36M 0% | 315.36M 0% | 315.36M 0% | 315.36M 0% | 315.36M 0% | 315.36M 0% | 315.36M 0% | 315.36M 0% | |
goodwill and intangible assets | 58.77M - | 58.03M 1.25% | 57.29M 1.27% | 56.55M 1.29% | 55.82M 1.30% | 55.08M 1.32% | 54.34M 1.34% | 467.31M 759.90% | 459.53M 1.66% | 460.49M 0.21% | 430.13M 6.59% | 423.44M 1.56% | 413.41M 2.37% | 397.10M 3.94% | 388.62M 2.14% | 376.45M 3.13% | 367.57M 2.36% | 320.48M 12.81% | 318.82M 0.52% | 313.11M 1.79% | 296.70M 5.24% | 292.49M 1.42% | 288.84M 1.25% | 284.70M 1.43% | 281.30M 1.20% | 277.89M 1.21% | 274.49M 1.22% | 271.84M 0.97% | 271.22M 0.23% | 271.01M 0.08% | 273.83M 1.04% | 274.81M 0.36% | 273.98M 0.30% | 273.16M 0.30% | 345.14M 26.35% | 343.71M 0.41% | 342.58M 0.33% | 341.44M 0.33% | 340.43M 0.30% | 339.29M 0.33% | 338.15M 0.34% | 337.31M 0.25% | 336.33M 0.29% | 335.25M 0.32% | |
intangible assets | 13.96M - | 13.22M 5.28% | 12.48M 5.57% | 11.75M 5.90% | 11.01M 6.27% | 10.27M 6.69% | 9.54M 7.17% | 198.61M 1,982.55% | 189.45M 4.61% | 180.28M 4.84% | 162.58M 9.82% | 153.68M 5.48% | 143.64M 6.53% | 127.33M 11.36% | 118.86M 6.65% | 106.69M 10.24% | 97.82M 8.32% | 52.97M 45.85% | 51.31M 3.13% | 45.59M 11.13% | 29.19M 35.98% | 24.98M 14.43% | 21.32M 14.62% | 17.19M 19.40% | 13.78M 19.80% | 10.38M 24.69% | 6.98M 32.79% | 4.32M 38.04% | 3.71M 14.25% | 3.50M 5.69% | 6.32M 80.81% | 7.29M 15.39% | 6.47M 11.31% | 5.64M 12.77% | 29.78M 427.77% | 28.35M 4.81% | 27.22M 3.99% | 26.09M 4.16% | 25.07M 3.89% | 23.93M 4.55% | 22.79M 4.76% | 21.95M 3.68% | 20.97M 4.45% | 19.89M 5.18% | |
inventory | 49.65M - | 42.30M 14.82% | 46.22M 9.28% | 58.18M 25.87% | 59.27M 1.87% | 65.07M 9.79% | 64.92M 0.23% | 80.56M 24.07% | 80.80M 0.30% | 79.03M 2.19% | 75.90M 3.96% | 82.60M 8.83% | 86.74M 5.02% | 80.54M 7.15% | 79.17M 1.70% | 77.78M 1.76% | 78.48M 0.91% | 77.48M 1.27% | 79.90M 3.12% | 77.92M 2.49% | 65.59M 15.83% | 66.38M 1.21% | 67.10M 1.08% | 66.77M 0.48% | 64.96M 2.71% | 59.67M 8.15% | 54.98M 7.86% | 48.93M 11.00% | 54.06M 10.48% | 59.49M 10.04% | 64.60M 8.59% | 59.46M 7.96% | 65.58M 10.31% | 66.11M 0.79% | 67.59M 2.25% | 71.77M 6.18% | 77.48M 7.95% | 93.96M 21.28% | 110.38M 17.47% | 117.08M 6.07% | 111.49M 4.77% | 104.02M 6.70% | 98.83M 4.99% | 95.38M 3.48% | |
long term debt | 338.38M - | 338.21M 0.05% | 338.10M 0.03% | 330.87M 2.14% | 335.49M 1.39% | 315.15M 6.06% | 307.75M 2.35% | 318.76M 3.58% | 301.62M 5.38% | 286.98M 4.85% | 280.38M 2.30% | 299.67M 6.88% | 299.00M 0.22% | 265.70M 11.14% | 261.04M 1.76% | 251.36M 3.71% | 251.04M 0.13% | 196.08M 21.89% | 161.71M 17.53% | 146.51M 9.40% | 190.96M 30.34% | 186.32M 2.43% | 181.72M 2.47% | 176.84M 2.69% | 177.18M 0.19% | 171.81M 3.03% | 165.46M 3.69% | 160.01M 3.30% | 154.20M 3.63% | 148.08M 3.97% | 162.85M 9.98% | 142.37M 12.58% | 115.83M 18.64% | 54.71M 52.77% | 12.12M 77.84% | 10.74M 11.41% | 12.80M 19.18% | ||||||||
long term investments | 4.72M - | 4.72M 0% | 5.24M 11.11% | 5.24M 0% | |||||||||||||||||||||||||||||||||||||||||
net debt | -174.22M - | -210.77M 20.98% | -215.81M 2.39% | -219.51M 1.71% | -247.04M 12.54% | -257.14M 4.09% | -254.84M 0.89% | 178.73M 170.13% | 200.31M 12.08% | 220.06M 9.86% | 235.85M 7.18% | 221.32M 6.16% | 225.15M 1.73% | 236.45M 5.02% | 217.76M 7.90% | 215.33M 1.12% | 217.41M 0.97% | 202.63M 6.80% | 189.38M 6.54% | 189.34M 0.02% | 184.44M 2.59% | 167.25M 9.32% | 140.60M 15.93% | 133.47M 5.07% | 95.44M 28.50% | 86.12M 9.76% | 54.59M 36.61% | 40.44M 25.92% | 30.13M 25.49% | 12.40M 58.86% | 7.27M 41.35% | 9.06M 24.61% | 1.23M 86.43% | 1.18M 4.39% | 45.61M 3,781.79% | 48.39M 6.09% | 47.39M 2.07% | 49.93M 5.37% | 3.10M 93.79% | 3.69M 19.12% | -49.06M 1,427.77% | -102.28M 108.46% | -112.01M 9.52% | -94.67M 15.48% | |
net receivables | 63.60M - | 52.99M 16.69% | 50.09M 5.48% | 66.67M 33.12% | 66.29M 0.58% | 49.76M 24.93% | 62.37M 25.34% | 80.78M 29.51% | 76.87M 4.83% | 85.34M 11.02% | 88.47M 3.67% | 84.40M 4.60% | 84.69M 0.35% | 93.95M 10.92% | 99.64M 6.06% | 66.07M 33.69% | 86.79M 31.35% | 79.03M 8.94% | 55.10M 30.27% | 65.78M 19.37% | 76.57M 16.40% | 75.65M 1.20% | 60.89M 19.51% | 55.61M 8.68% | 37.89M 31.85% | 47.43M 25.18% | 64.92M 36.86% | 68.64M 5.74% | 87.41M 27.34% | 72.99M 16.50% | 64.58M 11.52% | 71.09M 10.08% | 71.22M 0.18% | 79.61M 11.78% | 79.86M 0.32% | 83.06M 4.00% | 93.38M 12.43% | 100.45M 7.57% | 94.02M 6.40% | 90.82M 3.40% | 96.59M 6.35% | 105.91M 9.66% | 115.57M 9.12% | 98.94M 14.39% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.34M - | 14.63M 9.66% | 13.68M 6.51% | 12.95M 5.37% | 13.86M 7.05% | 16.63M 20.04% | 16.28M 2.12% | 23.33M 43.32% | 20.53M 12.03% | 16.66M 18.83% | 18.92M 13.56% | 17.03M 10.00% | 16.78M 1.44% | 18.61M 10.90% | 19.04M 2.26% | 19.66M 3.28% | 18.42M 6.30% | 19.91M 8.10% | 16.57M 16.80% | 25.41M 53.35% | 21.73M 14.47% | 24.14M 11.11% | 27.76M 14.99% | 28.99M 4.43% | 30.75M 6.07% | 34.69M 12.81% | 24.45M 29.51% | 24.53M 0.32% | 24.35M 0.72% | 24.20M 0.61% | 22.33M 7.74% | 21.07M 5.66% | 21.93M 4.11% | 24.60M 12.15% | 22.33M 9.22% | 21.37M 4.30% | 25.72M 20.37% | 27.13M 5.49% | 29.05M 7.08% | 28.84M 0.72% | 32.76M 13.59% | 36.40M 11.12% | 25.24M 30.68% | 38.95M 54.34% | |
other current liabilities | 9.19M - | 11.11M 20.80% | 13.66M 22.99% | 9.06M 33.66% | 10.50M 15.87% | 12.32M 17.33% | 13.63M 10.63% | 64.70M - | 22.86M - | -3.60M - | -7.93M 120.41% | -7.47M 5.74% | -6.08M 18.65% | -9.60M 57.91% | -7.15M 25.53% | -10.99M 53.71% | -6.96M 36.62% | -6.36M 8.69% | -8.09M 27.21% | -7.77M 3.96% | 30.95M 498.34% | 22.84M 26.20% | 25.37M 11.08% | 35.81M 41.16% | 39.71M 10.89% | 28.93M 27.15% | 34.30M 18.56% | 44.77M 30.52% | 50.72M 13.29% | 32.85M 35.23% | 30.61M 6.81% | 63.78M 108.33% | 52.04M 18.41% | 48.49M 6.81% | |||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.50M - | 7.20M 15.34% | 6.12M 14.99% | 5.34M 12.81% | 8.92M 67.19% | 9.56M 7.17% | 9.86M 3.15% | 12.06M 22.27% | 11.62M 3.64% | 9.61M 17.28% | 17.50M 82.03% | 15.79M 9.74% | 16.01M 1.39% | 15.09M 5.77% | 13.71M 9.13% | 12.80M 6.62% | 11.39M 11.00% | 13.14M 15.30% | 13.15M 0.08% | 13.28M 1.00% | 20.23M 52.31% | 20.26M 0.17% | 15.33M 24.34% | 13.42M 12.44% | 13.20M 1.62% | 11.35M 14.05% | 11.80M 3.94% | 11.07M 6.16% | 10.76M 2.80% | 10.59M 1.55% | 9.97M 5.89% | 9.18M 7.90% | 8.63M 6.00% | 17.28M 100.20% | 18.09M 4.71% | 16.03M 11.40% | 16.94M 5.71% | 14.61M 13.80% | 13.91M 4.73% | 12.32M 11.45% | 11.32M 8.11% | 15.33M 35.38% | 14.82M 3.31% | 14.07M 5.03% | |
other non current liabilities | 5.22M - | 5.01M 4.04% | 3.59M 28.40% | 3.26M 9.03% | 7.20M 120.44% | 7.17M 0.31% | 8.81M 22.81% | 33.23M 277.24% | 31.68M 4.66% | 39.20M 23.75% | 38.35M 2.17% | 41.23M 7.49% | 39.99M 3.00% | 39.64M 0.88% | 38.05M 4.01% | 35.94M 5.55% | 34.99M 2.64% | 33.84M 3.28% | 34.95M 3.29% | 34.10M 2.43% | 40.16M 17.75% | 39.27M 2.20% | 44.45M 13.19% | 42.34M 4.75% | 42.29M 0.14% | 40.62M 3.94% | 38.03M 6.38% | 36.56M 3.87% | 35.05M 4.11% | 35.98M 2.65% | 39.07M 8.57% | 38.14M 2.39% | 35.86M 5.98% | 43.11M 20.22% | 48.67M 12.91% | 46.11M 5.26% | 46.72M 1.33% | 44.08M 5.65% | 41.81M 5.16% | 39.67M 5.12% | 37.63M 5.13% | 40.67M 8.06% | 34.56M 15.02% | 38.58M 11.63% | |
othertotal stockholders equity | 624.22M - | 627.76M 0.57% | 626.86M 0.14% | 634.16M 1.16% | 640.33M 0.97% | 643.17M 0.44% | 635.30M 1.22% | 636.52M 0.19% | 642.64M 0.96% | 647.23M 0.71% | 660.09M 1.99% | 665.23M 0.78% | 669.77M 0.68% | 674.64M 0.73% | 680.32M 0.84% | 684.61M 0.63% | 688.26M 0.53% | 690.37M 0.31% | 695.77M 0.78% | 701.71M 0.85% | 707.99M 0.89% | 732.07M 3.40% | 736.27M 0.57% | 751.51M 2.07% | 756.92M 0.72% | 757.94M 0.13% | 762.21M 0.56% | 769.45M 0.95% | 779.84M 1.35% | 779.63M 0.03% | 770.71M 1.14% | 759.29M 1.48% | 743.00M 2.15% | 711.86M 4.19% | 701.69M 1.43% | 675.78M 3.69% | 646.59M 4.32% | 607.03M 6.12% | 599.30M 1.27% | 570.99M 4.72% | 580.59M 1.68% | 545.59M - | 521.90M 4.34% | ||
preferred stock | 9K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 41.73M - | 42.34M 1.47% | 41.72M 1.48% | 41.43M 0.69% | 41.13M 0.72% | 40.07M 2.58% | 27.80M 30.63% | 50.51M 81.72% | 50.18M 0.65% | 50.46M 0.56% | 51.85M 2.75% | 53.32M 2.83% | 52.07M 2.34% | 51.58M 0.95% | 49.48M 4.06% | 48.78M 1.42% | 49.36M 1.18% | 43.24M 12.40% | 40.42M 6.51% | 37.67M 6.80% | 36.42M 3.33% | 35.72M 1.91% | 34.88M 2.35% | 64.63M 85.27% | 65.69M 1.64% | 64.73M 1.46% | 62.82M 2.94% | 62.15M 1.08% | 62.57M 0.69% | 61.40M 1.88% | 61.84M 0.73% | 66.15M 6.96% | 63.91M 3.39% | 62.08M 2.85% | 61.91M 0.28% | 62.00M 0.15% | 63.15M 1.85% | 62.59M 0.89% | 65.20M 4.18% | 67.14M 2.97% | 64.99M 3.20% | 66.25M 1.94% | 64.03M 3.35% | 68.43M 6.87% | |
retained earnings | -257.58M - | -248.74M 3.43% | -242.19M 2.63% | -230.21M 4.95% | -218.44M 5.11% | -209.03M 4.31% | -193.61M 7.38% | -246.96M 27.55% | -282.53M 14.40% | -307.39M 8.80% | -352.85M 14.79% | -372.56M 5.59% | -386.37M 3.71% | -398.78M 3.21% | -406.94M 2.05% | -414.57M 1.87% | -427.60M 3.14% | -470.65M 10.07% | -477.86M 1.53% | -456.41M 4.49% | -476.64M 4.43% | -469.66M 1.46% | -476.78M 1.52% | -469.38M 1.55% | -460.82M 1.82% | -447.28M 2.94% | -433.29M 3.13% | -425.12M 1.88% | -414.49M 2.50% | -401.89M 3.04% | -385.90M 3.98% | -367.08M 4.88% | -345.25M 5.95% | -318.51M 7.74% | -289.98M 8.96% | -253.90M 12.44% | -209.37M 17.54% | -163.01M 22.14% | -111.09M 31.85% | -55.17M 50.34% | -4.53M 91.79% | 147.97M - | 162.76M 10.00% | ||
short term debt | -9.19M - | -11.11M 20.80% | -13.66M 22.99% | -9.06M 33.66% | -10.50M 15.87% | -12.32M 17.33% | -13.63M 10.63% | 122K 100.90% | 242K 98.36% | 407K 68.18% | 7.56M 1,756.76% | 2.31M 69.46% | 20.53M 789.51% | 27.61M 34.50% | 15.86M 42.56% | 23.15M 45.97% | 15.32M 33.84% | 22.24M 45.21% | 1.51M 93.22% | 1.81M 20.23% | 24.53M 1,252.79% | 14.10M 42.49% | 8.29M 41.22% | 12.82M 54.68% | 21.99M 71.52% | 21.82M 0.80% | 26.16M 19.90% | 26.05M 0.43% | 8.98M 65.51% | 12.94M 44.09% | 12.76M 1.41% | 17.14M 34.34% | 17.15M 0.06% | 17.16M 0.05% | 17.17M 0.06% | 17.18M 0.05% | 17.19M 0.06% | 5.84M 66.01% | 6.45M 10.46% | 6.43M 0.39% | 5.90M 8.26% | 5.57M - | |||
short term investments | 74.95M - | 90.00M 20.09% | 101.50M 12.78% | 107.35M 5.76% | 109.06M 1.59% | 134.13M 22.99% | 139.23M 3.80% | 40.13M 71.18% | 36.64M 8.70% | 6.09M 83.38% | 17.97M 195.04% | 11.86M 34.02% | 8.81M 25.65% | 11.75M 33.32% | 10.31M 12.28% | 12.00M 16.39% | 10.47M 12.73% | 7.98M 23.76% | 4.98M 37.58% | 12.08M 142.43% | 12.09M 0.07% | 9.60M 20.57% | 9.62M 0.25% | ||||||||||||||||||||||
tax assets | 13.76M - | 13.75M 0.08% | 11.70M 14.86% | 10.65M 8.99% | 9.32M 12.45% | 8.82M 5.37% | 20.11M 127.84% | 3.50M 82.59% | 3.94M 12.57% | 3.75M 4.74% | 578K 84.60% | 578K 0% | 473K 18.17% | 473K 0% | 372K 21.35% | 384K 3.23% | 379K 1.30% | 242K 36.15% | 198K 18.18% | 200K 1.01% | 192K 4% | 188K 2.08% | 215K 14.36% | 215K 0% | 227K 5.58% | 226K 0.44% | 478K 111.50% | 476K 0.42% | 480K 0.84% | 483K 0.63% | 577K 19.46% | 566K 1.91% | 565K 0.18% | 563K 0.35% | 57.76M - | 57.11M 1.13% | |||||||||
tax payables | 3.67M - | 7.17M - | 6.76M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 428.30M - | 446.72M 4.30% | 447.88M 0.26% | 476.53M 6.40% | 501.65M 5.27% | 502.14M 0.10% | 510.53M 1.67% | 877.82M 71.94% | 841.61M 4.13% | 823.80M 2.12% | 785.92M 4.60% | 793.63M 0.98% | 789.53M 0.52% | 756.25M 4.22% | 766.88M 1.41% | 711.38M 7.24% | 697.28M 1.98% | 661.50M 5.13% | 635.96M 3.86% | 644.83M 1.40% | 623.20M 3.35% | 632.33M 1.46% | 623.69M 1.37% | 644.73M 3.37% | 616.66M 4.35% | 593.40M 3.77% | 612.02M 3.14% | 664.21M 8.53% | 676.03M 1.78% | 682.43M 0.95% | 680.07M 0.35% | 687.58M 1.11% | 693.55M 0.87% | 704.84M 1.63% | 726.49M 3.07% | 720.93M 0.77% | 737.13M 2.25% | 758.95M 2.96% | 798.71M 5.24% | 767.63M 3.89% | 759.07M 1.11% | 779.62M 2.71% | 840.89M 7.86% | 815.60M 3.01% | |
total current assets | 300.82M - | 320.69M 6.60% | 325.80M 1.59% | 357.31M 9.67% | 386.45M 8.16% | 388.61M 0.56% | 398.42M 2.53% | 344.44M 13.55% | 316.33M 8.16% | 299.48M 5.33% | 285.86M 4.55% | 300.50M 5.12% | 307.57M 2.35% | 292.01M 5.06% | 314.70M 7.77% | 272.96M 13.26% | 268.58M 1.60% | 284.40M 5.89% | 263.37M 7.39% | 280.57M 6.53% | 269.67M 3.89% | 283.67M 5.19% | 284.42M 0.27% | 281.76M 0.94% | 256.25M 9.06% | 239.21M 6.65% | 262.43M 9.71% | 318.68M 21.43% | 331.00M 3.87% | 338.95M 2.40% | 333.84M 1.51% | 336.88M 0.91% | 346.47M 2.85% | 351.76M 1.53% | 301.35M 14.33% | 299.19M 0.72% | 314.46M 5.11% | 340.31M 8.22% | 379.17M 11.42% | 348.88M 7.99% | 344.61M 1.22% | 360.73M 4.68% | 367.95M 2.00% | 340.74M 7.39% | |
total current liabilities | 55.90M - | 62.01M 10.93% | 58.61M 5.49% | 68.52M 16.92% | 71.91M 4.94% | 60.54M 15.80% | 60.75M 0.34% | 117.26M 93.03% | 112.30M 4.23% | 107.96M 3.86% | 111.18M 2.98% | 125.75M 13.11% | 152.99M 21.66% | 135.19M 11.63% | 139.65M 3.29% | 106.32M 23.86% | 116.55M 9.62% | 128.98M 10.67% | 83.65M 35.15% | 66.06M 21.02% | 86.73M 31.28% | 70.89M 18.26% | 69.42M 2.08% | 70.19M 1.11% | 83.12M 18.42% | 81.43M 2.03% | 99.81M 22.57% | 93.73M 6.09% | 90.52M 3.42% | 87.83M 2.97% | 79.73M 9.23% | 80.68M 1.19% | 88.57M 9.78% | 103.37M 16.71% | 106.18M 2.72% | 99.06M 6.70% | 106.41M 7.41% | 110.28M 3.64% | 127.37M 15.50% | 97.16M 23.72% | 91.97M 5.34% | 100.66M 9.46% | 97.40M 3.24% | 81.56M 16.26% | |
total debt | 338.50M - | 338.45M 0.02% | 338.50M 0.02% | 338.43M 0.02% | 337.79M 0.19% | 335.68M 0.62% | 335.36M 0.10% | 334.62M 0.22% | 324.77M 2.94% | 302.30M 6.92% | 302.62M 0.11% | 301.18M 0.48% | 300.81M 0.12% | 290.23M 3.52% | 275.14M 5.20% | 259.65M 5.63% | 263.86M 1.62% | 218.07M 17.35% | 183.53M 15.84% | 172.67M 5.92% | 217.01M 25.68% | 195.31M 10.00% | 194.66M 0.33% | 189.60M 2.60% | 194.33M 2.49% | 188.96M 2.76% | 182.63M 3.35% | 177.18M 2.98% | 171.38M 3.28% | 165.27M 3.57% | 168.70M 2.07% | 148.82M 11.78% | 115.83M 22.17% | 54.71M 52.77% | 12.12M 77.84% | 16.31M 34.55% | 12.80M 21.53% | ||||||||
total investments | 79.67M - | 94.72M 18.90% | 106.75M 12.70% | 112.59M 5.47% | 109.06M 3.13% | 134.13M 22.99% | 139.23M 3.80% | 40.13M 71.18% | 36.64M 8.70% | 6.09M 83.38% | 17.97M 195.04% | 11.86M 34.02% | 8.81M 25.65% | 11.75M 33.32% | 10.31M 12.28% | 12.00M 16.39% | 10.47M 12.73% | 7.98M 23.76% | 4.98M 37.58% | 12.08M 142.43% | 12.09M 0.07% | 9.60M 20.57% | 9.62M 0.25% | ||||||||||||||||||||||
total liabilities | 61.13M - | 67.02M 9.65% | 62.20M 7.20% | 71.79M 15.42% | 79.10M 10.19% | 67.72M 14.39% | 69.56M 2.72% | 488.87M 602.85% | 482.18M 1.37% | 485.26M 0.64% | 480.40M 1.00% | 502.46M 4.59% | 508.13M 1.13% | 482.58M 5.03% | 496.45M 2.87% | 443.88M 10.59% | 438.52M 1.21% | 443.20M 1.07% | 418.27M 5.63% | 399.16M 4.57% | 392.58M 1.65% | 371.20M 5.45% | 365.23M 1.61% | 363.57M 0.45% | 321.48M 11.58% | 283.76M 11.73% | 284.35M 0.21% | 321.25M 12.98% | 311.90M 2.91% | 305.54M 2.04% | 295.64M 3.24% | 296.00M 0.12% | 296.24M 0.08% | 311.94M 5.30% | 314.86M 0.94% | 299.37M 4.92% | 301.21M 0.61% | 317.21M 5.31% | 311.55M 1.79% | 252.66M 18.90% | 184.31M 27.05% | 153.45M 16.74% | 148.87M 2.98% | 132.94M 10.71% | |
total liabilities and stockholders equity | 428.30M - | 446.72M 4.30% | 447.88M 0.26% | 476.53M 6.40% | 501.65M 5.27% | 502.14M 0.10% | 510.53M 1.67% | 877.82M 71.94% | 841.61M 4.13% | 823.80M 2.12% | 785.92M 4.60% | 793.63M 0.98% | 789.53M 0.52% | 756.25M 4.22% | 766.88M 1.41% | 711.38M 7.24% | 697.28M 1.98% | 661.50M 5.13% | 635.96M 3.86% | 644.83M 1.40% | 623.20M 3.35% | 632.33M 1.46% | 623.69M 1.37% | 644.73M 3.37% | 616.66M 4.35% | 593.40M 3.77% | 612.02M 3.14% | 664.21M 8.53% | 676.03M 1.78% | 682.43M 0.95% | 680.07M 0.35% | 687.58M 1.11% | 693.55M 0.87% | 704.84M 1.63% | 726.49M 3.07% | 720.93M 0.77% | 737.13M 2.25% | 758.95M 2.96% | 798.71M 5.24% | 767.63M 3.89% | 759.07M 1.11% | 779.62M 2.71% | 840.89M 7.86% | 815.60M 3.01% | |
total non current assets | 127.47M - | 126.03M 1.13% | 122.08M 3.14% | 119.22M 2.34% | 115.20M 3.37% | 113.54M 1.44% | 112.11M 1.26% | 533.38M 375.78% | 525.27M 1.52% | 524.32M 0.18% | 500.06M 4.63% | 493.13M 1.39% | 481.97M 2.26% | 464.24M 3.68% | 452.18M 2.60% | 438.42M 3.04% | 428.70M 2.22% | 377.10M 12.04% | 372.59M 1.19% | 364.26M 2.24% | 353.54M 2.94% | 348.66M 1.38% | 339.26M 2.70% | 362.96M 6.99% | 360.41M 0.70% | 354.20M 1.73% | 349.59M 1.30% | 345.53M 1.16% | 345.03M 0.14% | 343.48M 0.45% | 346.22M 0.80% | 350.70M 1.29% | 347.08M 1.03% | 353.08M 1.73% | 425.14M 20.41% | 421.74M 0.80% | 422.67M 0.22% | 418.64M 0.95% | 419.55M 0.22% | 418.75M 0.19% | 414.46M 1.02% | 418.89M 1.07% | 472.95M 12.91% | 474.86M 0.40% | |
total non current liabilities | 5.22M - | 5.01M 4.04% | 3.59M 28.40% | 3.26M 9.03% | 7.20M 120.44% | 7.17M 0.31% | 8.81M 22.81% | 371.61M 4,118.52% | 369.89M 0.46% | 377.30M 2.00% | 369.22M 2.14% | 376.71M 2.03% | 355.14M 5.73% | 347.38M 2.18% | 356.81M 2.71% | 337.56M 5.40% | 321.97M 4.62% | 314.22M 2.41% | 334.62M 6.49% | 333.10M 0.45% | 305.86M 8.18% | 300.31M 1.81% | 295.81M 1.50% | 293.38M 0.82% | 238.37M 18.75% | 202.33M 15.12% | 184.54M 8.79% | 227.52M 23.29% | 221.38M 2.70% | 217.70M 1.66% | 215.91M 0.82% | 215.32M 0.27% | 207.66M 3.56% | 208.57M 0.44% | 208.68M 0.05% | 200.31M 4.01% | 194.80M 2.75% | 206.94M 6.23% | 184.18M 11.00% | 155.50M 15.57% | 92.34M 40.61% | 52.79M 42.83% | 51.47M 2.49% | 51.38M 0.19% | |
total stockholders equity | 367.18M - | 379.70M 3.41% | 385.68M 1.57% | 404.74M 4.94% | 422.55M 4.40% | 434.43M 2.81% | 440.98M 1.51% | 388.95M 11.80% | 359.42M 7.59% | 338.54M 5.81% | 305.52M 9.75% | 291.17M 4.70% | 281.41M 3.35% | 273.67M 2.75% | 270.43M 1.19% | 267.50M 1.09% | 258.76M 3.26% | 218.29M 15.64% | 217.69M 0.27% | 245.67M 12.85% | 230.62M 6.13% | 261.13M 13.23% | 258.46M 1.02% | 281.15M 8.78% | 295.18M 4.99% | 309.64M 4.90% | 327.67M 5.82% | 342.96M 4.67% | 364.13M 6.17% | 376.89M 3.51% | 384.43M 2.00% | 391.58M 1.86% | 397.31M 1.46% | 392.90M 1.11% | 411.63M 4.77% | 421.56M 2.41% | 435.92M 3.41% | 441.73M 1.33% | 487.16M 10.28% | 514.97M 5.71% | 574.76M 11.61% | 626.17M 8.94% | 692.02M 10.52% | 682.66M 1.35% |
All numbers in USD (except ratios and percentages)