NASDAQ:LTRX
Lantronix
- Stock
Last Close
3.90
08/11 21:00
Market Cap
140.93M
Beta: 2.24
Volume Today
2.10M
Avg: 130.77K
PE Ratio
−24.93
PFCF: 22.69
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.77M - | 4.05M 7.48% | 4.55M 12.22% | 4.98M 9.61% | 4.26M 14.43% | 4.03M 5.46% | 3.63M 9.90% | 2.92M 19.57% | 2.58M 11.88% | 2.53M 1.86% | 2.72M 7.68% | 2.83M 3.82% | 2.28M 19.29% | 2.72M 19.25% | 2.72M 0.07% | 3.50M 28.82% | 4.01M 14.66% | 4.17M 3.99% | 3.94M 5.54% | 3.99M 1.12% | 4.32M 8.30% | 5.01M 16.10% | 4.72M 5.91% | 5.99M 26.93% | 5.07M 15.39% | 6.16M 21.70% | 5.33M 13.51% | 6.68M 25.23% | 7.47M 11.92% | 6.79M 9.11% | 9.12M 34.32% | 15.60M 71.02% | 13.31M 14.71% | 15.51M 16.56% | 20.64M 33.10% | 15.38M 25.51% | 16.72M 8.71% | 15.19M 9.14% | 12.40M 18.36% | 9.15M 26.22% | 9.60M 4.87% | 13.85M 44.29% | 10.35M 25.27% | |
accumulated other comprehensive income loss | 371K - | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | |
cash and cash equivalents | 6.10M - | 5.88M 3.62% | 6.26M 6.58% | 6.28M 0.30% | 5.41M 13.94% | 5.60M 3.53% | 4.99M 10.88% | 4.72M 5.43% | 4.56M 3.31% | 4.06M 11.09% | 5.96M 46.99% | 6.10M 2.26% | 6.70M 9.86% | 7.39M 10.32% | 8.07M 9.26% | 8.22M 1.86% | 8.42M 2.43% | 8.96M 6.32% | 9.57M 6.85% | 18.93M 97.79% | 19.37M 2.34% | 18.21M 5.96% | 18.28M 0.38% | 12.03M 34.21% | 9.35M 22.29% | 6.98M 25.36% | 7.69M 10.23% | 7.71M 0.23% | 7.62M 1.14% | 8.28M 8.61% | 9.74M 17.66% | 10.27M 5.45% | 36.36M 254.08% | 22.78M 37.35% | 17.22M 24.41% | 13.13M 23.78% | 6.80M 48.15% | 12.79M 88.02% | 13.45M 5.13% | 19.48M 44.80% | 22.15M 13.69% | 24.64M 11.27% | 26.24M 6.47% | |
cash and short term investments | 6.10M - | 5.88M 3.62% | 6.26M 6.58% | 6.28M 0.30% | 5.41M 13.94% | 5.60M 3.53% | 4.99M 10.88% | 4.72M 5.43% | 4.56M 3.31% | 4.06M 11.09% | 5.96M 46.99% | 6.10M 2.26% | 6.70M 9.86% | 7.39M 10.32% | 8.07M 9.26% | 8.22M 1.86% | 8.42M 2.43% | 8.96M 6.32% | 9.57M 6.85% | 18.93M 97.79% | 19.37M 2.34% | 18.21M 5.96% | 18.28M 0.38% | 12.03M 34.21% | 9.35M 22.29% | 6.98M 25.36% | 7.69M 10.23% | 7.71M 0.23% | 7.62M 1.14% | 8.28M 8.61% | 9.74M 17.66% | 10.27M 5.45% | 36.36M 254.08% | 22.78M 37.35% | 17.22M 24.41% | 13.13M 23.78% | 6.80M 48.15% | 12.79M 88.02% | 13.45M 5.13% | 19.48M 44.80% | 22.15M 13.69% | 24.64M 11.27% | 26.24M 6.47% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 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% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 637K - | 636K 0.16% | 839K 31.92% | 782K 6.79% | 862K 10.23% | 1.52M 76.68% | 1.54M 1.38% | 1.20M 22.34% | 1.40M 16.43% | 1.16M 17.05% | 1.09M 5.87% | 1.12M 2.39% | 1.21M 8.69% | 1.23M 1.40% | 1.31M 6.91% | 1.27M 3.57% | 1.07M 15.77% | 1.59M 49.16% | 1.22M 23.35% | 571K 53.24% | 425K 25.57% | 558K 31.29% | 496K 11.11% | 735K 48.19% | 917K 24.76% | 975K 6.32% | 1.29M 31.90% | 1.35M 5.37% | 1.54M 13.43% | 2.00M 30.19% | 1.98M 0.90% | 2.06M 3.63% | 1.74M 15.57% | 1.98M 14.01% | 1.89M 4.40% | 5.88M 211.21% | 5.69M 3.31% | 14.81M 160.26% | 2.43M 83.58% | 23.87M 881.90% | 2.73M - | |||
deferred revenue non current | 109K - | 98K 10.09% | 91K 7.14% | 82K 9.89% | 75K 8.54% | 93K 24% | 80K 13.98% | 80K 0% | 83K 3.75% | 98K 18.07% | 122K 24.49% | 127K 4.10% | 141K 11.02% | 172K 21.99% | 196K 13.95% | 197K 0.51% | 179K 9.14% | 157K 12.29% | 175K 11.46% | 166K 5.14% | 163K 1.81% | 158K 3.07% | 158K 0% | 159K 0.63% | 171K 7.55% | 158K 7.60% | 166K 5.06% | 166K 0% | 163K 1.81% | 187K 14.72% | 241K 28.88% | 303K 25.73% | 366K 20.79% | 354K 3.28% | 373K 5.37% | 1.46M 292.49% | 1.22M 16.80% | 1.02M 15.85% | 1.09M - | 2.42M - | ||||
deferrred tax liabilities non current | 476K - | 476K 0% | -91K 119.12% | 400K 539.56% | 400K 0% | 400K 0% | -80K 120% | 442K 652.50% | -150K 133.94% | -134K 10.67% | -122K 8.96% | -102K 16.39% | -141K 38.24% | -71K 49.65% | -196K 176.06% | -44K 77.55% | -179K 306.82% | -157K 12.29% | -175K 11.46% | -168K 4% | -384K - | -171K 55.47% | -158K 7.60% | -166K 5.06% | -1.47M 787.95% | -1.29M 12.28% | -1.06M 17.94% | -241K 77.29% | -303K 25.73% | -1.29M 324.42% | -7.92M 515.86% | -11.68M - | -11.07M 5.23% | 215K - | 353K - | |||||||||
goodwill | 9.49M - | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 12.46M 31.30% | 12.46M 0% | 15.81M 26.93% | 15.81M 0.02% | 15.81M 0% | 15.81M 0% | 15.81M 0% | 15.81M 0% | 18.27M 15.56% | 18.76M 2.67% | 18.76M 0% | 20.77M 10.72% | 27.15M 30.73% | 27.15M 0% | 27.86M 2.60% | 27.82M 0.12% | 27.82M 0% | 27.82M 0% | 27.82M 0% | 27.82M 0% | |
goodwill and intangible assets | 9.49M - | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 14.23M 49.94% | 14.07M 1.08% | 29.20M 107.49% | 28.26M 3.22% | 27.38M 3.12% | 26.50M 3.21% | 25.74M 2.85% | 25.16M 2.25% | 37.67M 49.68% | 36.27M 3.70% | 34.79M 4.08% | 35.33M 1.53% | 42.76M 21.04% | 41.26M 3.50% | 39.89M 3.34% | 38.39M 3.76% | 37.01M 3.61% | 35.70M 3.54% | 34.38M 3.67% | 27.82M 19.08% | |
intangible assets | 1.77M - | 1.61M 8.65% | 13.39M 728.92% | 12.45M 7.01% | 11.57M 7.08% | 10.69M 7.60% | 9.93M 7.05% | 9.36M 5.83% | 19.40M 107.33% | 17.52M 9.69% | 16.04M 8.44% | 14.56M 9.22% | 15.61M 7.22% | 14.11M 9.59% | 12.03M 14.77% | 10.56M 12.17% | 9.18M 13.10% | 7.87M 14.27% | 6.56M 16.64% | |||||||||||||||||||||||||
inventory | 8.13M - | 7.60M 6.56% | 8.40M 10.56% | 8.54M 1.68% | 9.30M 8.79% | 8.74M 5.98% | 9.50M 8.73% | 8.99M 5.42% | 7.86M 12.54% | 7.28M 7.45% | 6.58M 9.50% | 7.39M 12.24% | 7.61M 3.03% | 7.66M 0.66% | 6.96M 9.20% | 7.26M 4.30% | 7.06M 2.71% | 7.38M 4.49% | 8.44M 14.38% | 8.03M 4.82% | 9.35M 16.43% | 9.81M 4.89% | 10.51M 7.14% | 12.42M 18.21% | 11.02M 11.26% | 15.25M 38.30% | 13.78M 9.61% | 13.89M 0.78% | 14.30M 3.00% | 15.08M 5.42% | 15.06M 0.13% | 26.56M 76.35% | 29.37M 10.59% | 33.17M 12.93% | 37.68M 13.61% | 45.26M 20.12% | 49.16M 8.61% | 51.73M 5.23% | 49.74M 3.85% | 45.80M 7.92% | 42.77M 6.60% | 40.55M 5.19% | 27.70M 31.70% | |
long term debt | 29K - | 17K 41.38% | 7K 58.82% | -482K 6,985.71% | -475K 1.45% | 8K 101.68% | 152K 1,800% | 138K 9.21% | 150K 8.70% | 134K 10.67% | 116K 13.43% | 102K 12.07% | 87K 14.71% | 71K 18.39% | 59K 16.90% | 44K 25.42% | 28K 36.36% | 11K 60.71% | 4K 63.64% | 2K 50% | 225K - | 4.42M 1,863.56% | 4.05M 8.33% | 3.68M 9.09% | 4.79M 30.04% | 4.08M 14.87% | 3.45M 15.31% | 2.21M 35.98% | 27.07M 1,125.11% | 27.44M 1.35% | 22.26M 18.89% | 14.27M 35.87% | 28.69M 100.99% | 27.57M 3.89% | 16.97M 38.45% | 16.22M 4.42% | 25.36M 56.31% | 14.72M 41.94% | 13.97M 5.10% | 13.22M 5.38% | ||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -6.02M - | -5.81M 3.47% | -6.26M 7.68% | -6.24M 0.26% | -5.38M 13.83% | -5.57M 3.48% | -4.14M 25.66% | -3.83M 7.54% | -3.65M 4.65% | -3.16M 13.41% | -5.85M 85.12% | -5.93M 1.49% | -6.61M 11.43% | -7.26M 9.79% | -8.01M 10.42% | -8.12M 1.29% | -8.39M 3.42% | -8.94M 6.54% | -9.56M 6.93% | -18.88M 97.42% | -19.34M 2.43% | -18.20M 5.88% | -18.28M 0.42% | -10.97M 39.98% | -3.46M 68.49% | -1.46M 57.91% | -2.54M 74.36% | -164K 93.54% | -781K 376.22% | -2.08M 166.33% | -6.06M 191.20% | 18.32M 402.46% | -6.66M 136.34% | 2.01M 130.15% | -1.28M 163.58% | 21.22M 1,762.77% | 26.63M 25.53% | 6.66M 74.99% | 5.51M 17.25% | 10.82M 96.30% | -4.42M 140.89% | 3.18M 171.81% | -10.02M 415.27% | |
net receivables | 3.17M - | 4.45M 40.34% | 3.99M 10.40% | 4.12M 3.36% | 3.03M 26.60% | 3.12M 2.97% | 3.03M 2.89% | 3.33M 10.18% | 2.83M 15.29% | 3.45M 22.19% | 3.53M 2.35% | 3.48M 1.64% | 3.23M 6.99% | 3.14M 2.82% | 3.91M 24.42% | 3.03M 22.44% | 4.50M 48.50% | 4.55M 1.20% | 4.89M 7.42% | 6.47M 32.25% | 6.55M 1.27% | 8.86M 35.16% | 8.71M 1.64% | 8.26M 5.14% | 9.75M 18.01% | 12.39M 27.07% | 11.75M 5.20% | 12.90M 9.77% | 13.94M 8.13% | 12.88M 7.62% | 15.47M 20.14% | 22.91M 48.08% | 25.62M 11.79% | 25.22M 1.56% | 29.72M 17.84% | 27.60M 7.12% | 30.46M 10.35% | 27.92M 8.32% | 30.70M 9.94% | 30.73M 0.11% | 30.38M 1.15% | 30.10M 0.91% | 32.68M 8.56% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 545K - | 470K 13.76% | 524K 11.49% | 356K 32.06% | 595K 67.13% | 493K 17.14% | 400K 18.86% | 315K 21.25% | 615K 95.24% | 568K 7.64% | 580K 2.11% | 479K 17.41% | 566K 18.16% | 536K 5.30% | 440K 17.91% | 320K 27.27% | 478K 49.38% | 508K 6.28% | 370K 27.17% | 794K 114.59% | 752K 5.29% | 817K 8.64% | 687K 15.91% | 1.27M 85.44% | 1.31M 2.59% | 2.04M 56.31% | 1.29M 36.86% | 1.69M 31.01% | 1.62M 4.02% | 2.34M 44.08% | 2.88M 23.23% | 3.55M 23.30% | 2.99M 15.88% | 4.00M 33.75% | 5.42M 35.59% | 5.50M 1.59% | 3.63M 34.13% | 3.44M 4.97% | 2.66M 22.73% | 2.90M 8.75% | 4.61M 59.10% | 2.59M 43.86% | 2.33M 9.71% | |
other current liabilities | 4.91M - | 4.92M 0.35% | 4.95M 0.41% | 4.72M 4.45% | 4.62M 2.31% | 4.25M 7.86% | 4.59M 8.04% | 4.91M 6.75% | 3.91M 20.27% | 3.87M 1.18% | 3.72M 3.67% | 4.20M 12.92% | 4.95M 17.67% | 4.79M 3.11% | 4.90M 2.15% | 3.84M 21.63% | 4.36M 13.68% | 3.99M 8.60% | 4.51M 13.07% | 5.22M 15.71% | 5.71M 9.45% | 5.30M 7.08% | 6.26M 17.93% | 7.42M 18.69% | 6.67M 10.20% | 9.44M 41.57% | 7.68M 18.64% | 6.09M 20.72% | 6.30M 3.40% | 7.19M 14.14% | 10.29M 43.15% | 11.93M 15.99% | 12.86M 7.74% | 13.32M 3.61% | 11.31M 15.05% | 13.32M 17.76% | 11.20M 15.92% | 13.47M 20.24% | 28.81M 113.90% | 10.79M 62.56% | 35.39M 228.04% | 22.14M 37.45% | 16.81M 24.08% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 99K - | 117K 18.18% | 125K 6.84% | 104K 16.80% | 99K 4.81% | 95K 4.04% | 93K 2.11% | 60K 35.48% | 56K 6.67% | 54K 3.57% | 63K 16.67% | 49K 22.22% | 47K 4.08% | 49K 4.26% | 46K 6.12% | 46K 0% | 45K 2.17% | 73K 62.22% | 61K 16.44% | 57K 6.56% | 55K 3.51% | 53K 3.64% | 67K 26.42% | 1.19M 1,673.13% | 2.04M 71.72% | 3.23M 58.09% | 3.58M 10.91% | 241K 93.26% | 244K 1.24% | 243K 0.41% | 240K 1.23% | 273K 13.75% | 251K 8.06% | 332K 32.27% | 325K 2.11% | 510K 56.92% | 559K 9.61% | 485K 13.24% | 472K 2.68% | 461K 2.33% | 589K 27.77% | 586.00K 0.51% | 5.85M 898.47% | |
other non current liabilities | -386K - | -413K 6.99% | 131K 131.72% | 98K 25.19% | 75K 23.47% | -400K 633.33% | 80K 120% | -214K 367.50% | 377K 276.17% | 360K 4.51% | 347K 3.61% | 320K 7.78% | 353K 10.31% | 277K 21.53% | 396K 42.96% | 232K 41.41% | 355K 53.02% | 321K 9.58% | 312K 2.80% | 283K 9.29% | 93K 67.14% | 70K 24.73% | 48K 31.43% | 384K 700% | 1.14M 196.09% | 1.63M 43.45% | 1.96M 20.29% | 1.47M 24.87% | 1.29M 12.28% | 1.06M 17.94% | 1.40M 31.57% | 1.38M 1.43% | 1.29M 6.54% | 7.92M 515.86% | 7.31M 7.70% | 11.68M 59.78% | 11.07M 5.23% | 9.51M 14.08% | 11.46M 20.49% | 12.14M - | 8.99M 25.94% | 11.48M 27.68% | ||
othertotal stockholders equity | 204.43M - | 204.69M 0.13% | 205.01M 0.16% | 205.27M 0.12% | 205.64M 0.18% | 205.89M 0.12% | 206.33M 0.21% | 206.54M 0.11% | 206.86M 0.15% | 207.05M 0.09% | 209.30M 1.09% | 209.50M 0.10% | 209.75M 0.12% | 210.10M 0.17% | 210.55M 0.21% | 210.93M 0.18% | 211.50M 0.27% | 211.80M 0.14% | 213.00M 0.56% | 223.38M 4.88% | 224.42M 0.47% | 225.02M 0.27% | 226.27M 0.56% | 226.87M 0.26% | 228.11M 0.55% | 244.99M 7.40% | 246.26M 0.52% | 246.55M 0.11% | 247.62M 0.44% | 248.60M 0.40% | 249.88M 0.52% | 251.71M 0.73% | 284.98M 13.22% | 286.69M 0.60% | 289.05M 0.82% | 290.54M 0.52% | 292.93M 0.82% | 294.50M 0.54% | 295.69M 0.40% | 297.01M 0.45% | 299.38M 0.80% | 301.12M 0.58% | 304.00M 0.96% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.50M - | 1.41M 5.87% | 1.49M 5.39% | 1.49M 0.20% | 1.43M 3.89% | 1.31M 8.45% | 1.47M 12.20% | 1.48M 0.34% | 1.68M 14.09% | 1.59M 5.40% | 1.57M 1.51% | 1.49M 4.97% | 1.40M 5.97% | 1.28M 8.84% | 1.22M 4.69% | 1.15M 5.42% | 1.11M 3.39% | 1.06M 4.94% | 1.04M 2.08% | 1.03M 0.48% | 1.18M 14.84% | 1.35M 14.27% | 1.20M 11.38% | 1.35M 12.68% | 1.41M 4.52% | 1.59M 12.89% | 1.59M 0.44% | 4.53M 185.38% | 4.19M 7.53% | 3.71M 11.46% | 4.01M 8.09% | 3.96M 1.32% | 3.62M 8.55% | 10.69M 195.63% | 11.69M 9.31% | 16.30M 39.48% | 15.92M 2.37% | 15.23M 4.34% | 16.21M 6.48% | 16.03M 1.13% | 15.43M 3.72% | 14.54M 5.80% | 13.58M 6.56% | |
retained earnings | -184.88M - | -185.01M 0.07% | -185.22M 0.12% | -185.48M 0.14% | -186.11M 0.34% | -186.95M 0.45% | -187.99M 0.56% | -188.32M 0.18% | -189.25M 0.49% | -189.71M 0.24% | -189.95M 0.13% | -190.06M 0.06% | -190.02M 0.02% | -190.18M 0.09% | -190.24M 0.03% | -190.88M 0.34% | -190.65M 0.12% | -190.31M 0.18% | -189.56M 0.40% | -189.06M 0.26% | -188.78M 0.15% | -187.92M 0.45% | -189.38M 0.78% | -191.85M 1.30% | -193.20M 0.70% | -198.42M 2.70% | -200.12M 0.86% | -200.42M 0.15% | -201.88M 0.73% | -203.07M 0.59% | -204.16M 0.54% | -206.45M 1.12% | -208.84M 1.16% | -212.03M 1.53% | -209.53M 1.18% | -211.18M 0.79% | -213.79M 1.24% | -216.85M 1.43% | -218.50M 0.76% | -220.39M 0.86% | -222.98M 1.18% | -223.41M 0.19% | -223.02M 0.17% | |
short term debt | 49K - | 49K 0% | 47K 4.08% | 42K 10.64% | 29K 30.95% | 25K 13.79% | 700K 2,700% | 755K 7.86% | 765K 1.32% | 764K 0.13% | 64K 91.62% | 62K 3.13% | 61K 1.61% | 60K 1.64% | 61K 1.67% | 62K 1.64% | 63K 1.61% | 64K 1.59% | 55K 14.06% | 42K 23.64% | 28K 33.33% | 11K 60.71% | 4K 63.64% | 832K 20,700% | 1.47M 76.92% | 1.47M 0% | 1.47M 0% | 2.76M 87.30% | 2.76M 0.25% | 2.75M 0.69% | 1.47M 46.38% | 1.51M 2.92% | 2.27M 49.64% | 2.53M 11.69% | 1.67M 34.00% | 5.65M 238.30% | 5.87M 3.75% | 2.48M 57.65% | 2.74M 10.43% | 4.94M 80.24% | 3.00M 39.28% | 4.86M 61.86% | 3.00M 38.22% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 476K - | 476K 0% | 400K 15.97% | 400K 0% | 400K 0% | 400K 0% | 442K 10.50% | 442K 0% | ||||||||||||||||||||||||||||||||||||
tax payables | 235K - | 236K 0.43% | 235K 0.42% | 239K 1.70% | 234K 2.09% | 235K 0.43% | 247K 5.11% | 248K 0.40% | 249K 0.40% | 254K 2.01% | 275K 8.27% | 255K 7.27% | 272K 6.67% | 280K 2.94% | 275K 1.79% | 273K 0.73% | 299K 9.52% | 307K 2.68% | 296K 3.58% | 305K 3.04% | 312K 2.30% | 321K 2.88% | 322K 0.31% | 389K 20.81% | 360K 7.46% | 407K 13.06% | 395K 2.95% | 369K 6.58% | 389K 5.42% | 397K 2.06% | 388K 2.27% | 401K 3.35% | 428K 6.73% | 442K 3.27% | 371K 16.06% | 394K 6.20% | 401K 1.78% | 533K 32.92% | 393K - | 774K - | ||||
total assets | 29.51M - | 29.89M 1.29% | 30.68M 2.64% | 30.79M 0.35% | 29.74M 3.40% | 29.24M 1.69% | 29.41M 0.58% | 28.82M 2.01% | 27.09M 6.01% | 26.49M 2.23% | 27.78M 4.88% | 28.47M 2.48% | 29.05M 2.03% | 29.55M 1.71% | 30.13M 1.99% | 29.52M 2.04% | 31.11M 5.39% | 32.02M 2.91% | 33.85M 5.75% | 44.80M 32.32% | 46.75M 4.36% | 48.59M 3.93% | 48.94M 0.73% | 50.75M 3.70% | 54.95M 8.28% | 70.68M 28.61% | 67.93M 3.88% | 68.33M 0.58% | 68.42M 0.13% | 68.27M 0.22% | 72.57M 6.29% | 105.19M 44.95% | 134.48M 27.85% | 130.98M 2.60% | 137.37M 4.88% | 150.13M 9.29% | 147.78M 1.56% | 151.49M 2.50% | 151.62M 0.09% | 152.40M 0.51% | 151.62M 0.51% | 147.39M 2.79% | 136.21M 7.59% | |
total current assets | 17.95M - | 18.40M 2.51% | 19.18M 4.24% | 19.31M 0.66% | 18.32M 5.09% | 17.95M 2.06% | 17.92M 0.16% | 17.36M 3.14% | 15.86M 8.60% | 15.35M 3.23% | 16.66M 8.52% | 17.44M 4.69% | 18.11M 3.84% | 18.73M 3.42% | 19.38M 3.47% | 18.83M 2.83% | 20.46M 8.66% | 21.40M 4.56% | 23.27M 8.76% | 34.22M 47.06% | 36.02M 5.27% | 37.70M 4.64% | 38.19M 1.31% | 33.99M 11.00% | 37.43M 10.12% | 36.66M 2.06% | 34.51M 5.86% | 36.18M 4.85% | 37.49M 3.61% | 38.57M 2.89% | 43.15M 11.87% | 63.29M 46.67% | 94.34M 49.05% | 85.16M 9.73% | 90.03M 5.72% | 90.56M 0.58% | 90.05M 0.57% | 95.89M 6.49% | 96.55M 0.69% | 98.91M 2.44% | 99.91M 1.01% | 97.88M 2.02% | 88.95M 9.13% | |
total current liabilities | 9.36M - | 9.66M 3.18% | 10.38M 7.41% | 10.53M 1.49% | 9.77M 7.22% | 9.83M 0.62% | 10.47M 6.50% | 9.78M 6.60% | 8.65M 11.59% | 8.31M 3.85% | 7.60M 8.61% | 8.21M 8.02% | 8.50M 3.58% | 8.80M 3.54% | 8.99M 2.12% | 8.67M 3.58% | 9.51M 9.68% | 9.82M 3.27% | 9.73M 0.93% | 9.81M 0.92% | 10.48M 6.77% | 10.89M 3.88% | 11.47M 5.38% | 14.98M 30.56% | 14.12M 5.72% | 18.05M 27.82% | 15.77M 12.64% | 16.88M 7.03% | 18.07M 7.06% | 18.72M 3.62% | 22.86M 22.12% | 31.10M 36.03% | 30.16M 3.02% | 33.34M 10.53% | 35.52M 6.54% | 40.24M 13.29% | 39.48M 1.90% | 45.95M 16.41% | 46.39M 0.95% | 48.75M 5.10% | 47.99M 1.57% | 43.57M 9.20% | 30.16M 30.79% | |
total debt | 78K - | 66K 15.38% | 7K 89.39% | 42K 500% | 29K 30.95% | 33K 13.79% | 852K 2,481.82% | 893K 4.81% | 915K 2.46% | 898K 1.86% | 116K 87.08% | 164K 41.38% | 87K 46.95% | 131K 50.57% | 59K 54.96% | 106K 79.66% | 28K 73.58% | 11K 60.71% | 4K 63.64% | 44K 1,000% | 28K 36.36% | 11K 60.71% | 4K 63.64% | 1.06M 26,325% | 5.89M 457.24% | 5.52M 6.25% | 5.15M 6.66% | 7.54M 46.39% | 6.84M 9.34% | 6.20M 9.40% | 3.68M 40.58% | 28.59M 676.48% | 29.71M 3.91% | 24.79M 16.56% | 15.95M 35.68% | 34.34M 115.38% | 33.44M 2.63% | 19.46M 41.82% | 18.96M 2.53% | 30.30M 59.77% | 17.72M 41.51% | 27.82M 56.97% | 16.22M 41.69% | |
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 9.59M - | 9.84M 2.59% | 10.52M 6.87% | 10.63M 1.09% | 9.85M 7.37% | 9.93M 0.88% | 10.70M 7.75% | 10.23M 4.46% | 9.11M 10.95% | 8.77M 3.68% | 8.06M 8.11% | 8.65M 7.36% | 8.94M 3.32% | 9.25M 3.47% | 9.44M 2.09% | 9.10M 3.68% | 9.89M 8.72% | 10.15M 2.63% | 10.04M 1.05% | 10.10M 0.56% | 10.73M 6.31% | 11.11M 3.53% | 11.68M 5.07% | 15.36M 31.55% | 19.68M 28.09% | 23.73M 20.61% | 21.41M 9.77% | 21.83M 1.95% | 22.31M 2.18% | 22.36M 0.24% | 26.47M 18.37% | 59.55M 124.98% | 57.97M 2.66% | 55.95M 3.48% | 57.48M 2.73% | 70.39M 22.47% | 68.27M 3.02% | 73.46M 7.61% | 74.07M 0.83% | 75.41M 1.81% | 74.85M 0.74% | 69.31M 7.40% | 54.85M 20.86% | |
total liabilities and stockholders equity | 29.51M - | 29.89M 1.29% | 30.68M 2.64% | 30.79M 0.35% | 29.74M 3.40% | 29.24M 1.69% | 29.41M 0.58% | 28.82M 2.01% | 27.09M 6.01% | 26.49M 2.23% | 27.78M 4.88% | 28.47M 2.48% | 29.05M 2.03% | 29.55M 1.71% | 30.13M 1.99% | 29.52M 2.04% | 31.11M 5.39% | 32.02M 2.91% | 33.85M 5.75% | 44.80M 32.32% | 46.75M 4.36% | 48.59M 3.93% | 48.94M 0.73% | 50.75M 3.70% | 54.95M 8.28% | 70.68M 28.61% | 67.93M 3.88% | 68.33M 0.58% | 68.42M 0.13% | 68.27M 0.22% | 72.57M 6.29% | 105.19M 44.95% | 134.48M 27.85% | 130.98M 2.60% | 137.37M 4.88% | 150.13M 9.29% | 147.78M 1.56% | 151.49M 2.50% | 151.62M 0.09% | 152.40M 0.51% | 151.62M 0.51% | 147.39M 2.79% | 136.21M 7.59% | |
total non current assets | 11.56M - | 11.49M 0.61% | 11.50M 0.07% | 11.48M 0.16% | 11.42M 0.55% | 11.29M 1.09% | 11.49M 1.77% | 11.47M 0.24% | 11.23M 2.08% | 11.13M 0.83% | 11.12M 0.13% | 11.03M 0.83% | 10.94M 0.83% | 10.81M 1.12% | 10.75M 0.58% | 10.69M 0.61% | 10.65M 0.37% | 10.62M 0.25% | 10.59M 0.32% | 10.58M 0.09% | 10.73M 1.43% | 10.89M 1.56% | 10.75M 1.29% | 16.77M 55.90% | 17.52M 4.53% | 34.02M 94.12% | 33.42M 1.75% | 32.15M 3.82% | 30.93M 3.79% | 29.70M 3.99% | 29.41M 0.95% | 41.89M 42.43% | 40.14M 4.18% | 45.82M 14.15% | 47.34M 3.32% | 59.58M 25.84% | 57.74M 3.08% | 55.60M 3.71% | 55.07M 0.94% | 53.49M 2.87% | 51.72M 3.32% | 49.51M 4.27% | 47.26M 4.54% | |
total non current liabilities | 228K - | 178K 21.93% | 138K 22.47% | 98K 28.99% | 75K 23.47% | 101K 34.67% | 232K 129.70% | 446K 92.24% | 460K 3.14% | 458K 0.43% | 463K 1.09% | 447K 3.46% | 440K 1.57% | 449K 2.05% | 455K 1.34% | 429K 5.71% | 383K 10.72% | 332K 13.32% | 316K 4.82% | 283K 10.44% | 256K 9.54% | 228K 10.94% | 206K 9.65% | 384K 86.41% | 5.55M 1,346.61% | 5.68M 2.27% | 5.64M 0.65% | 4.95M 12.23% | 4.24M 14.43% | 3.64M 14.15% | 3.61M 0.91% | 28.45M 688.99% | 27.81M 2.27% | 22.61M 18.68% | 21.96M 2.89% | 30.15M 37.33% | 28.79M 4.51% | 27.51M 4.46% | 27.68M 0.63% | 26.66M 3.70% | 26.86M 0.76% | 25.73M 4.19% | 24.70M 4.03% | |
total stockholders equity | 19.92M - | 20.05M 0.66% | 20.17M 0.56% | 20.16M 0.03% | 19.90M 1.30% | 19.31M 2.96% | 18.71M 3.10% | 18.59M 0.61% | 17.98M 3.29% | 17.71M 1.50% | 19.72M 11.31% | 19.82M 0.49% | 20.11M 1.47% | 20.29M 0.94% | 20.69M 1.94% | 20.42M 1.29% | 21.22M 3.91% | 21.87M 3.04% | 23.81M 8.90% | 34.70M 45.72% | 36.02M 3.79% | 37.48M 4.05% | 37.27M 0.56% | 35.39M 5.03% | 35.28M 0.32% | 46.95M 33.07% | 46.52M 0.91% | 46.50M 0.05% | 46.11M 0.83% | 45.91M 0.45% | 46.10M 0.41% | 45.63M 1.00% | 76.51M 67.66% | 75.03M 1.93% | 79.90M 6.49% | 79.74M 0.20% | 79.52M 0.28% | 78.03M 1.87% | 77.56M 0.60% | 76.99M 0.73% | 76.78M 0.28% | 78.08M 1.70% | 81.35M 4.18% |
All numbers in USD (except ratios and percentages)