NASDAQ:MARK
Remark Holdings, Inc.
- Stock
Last Close
0.05
01/05 20:00
Market Cap
5.14M
Beta: 2.83
Volume Today
9.04K
Avg: 637.39K
PE Ratio
−0.37
PFCF: −1.62
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36M - | 2.13M 56.86% | 1.49M 30.09% | 11.29M 659.38% | 14.42M 27.72% | 12.96M 10.14% | 12.30M 5.11% | 12.60M 2.47% | 16.55M 31.30% | 10.93M 33.92% | 13.56M 24.01% | 20.10M 48.21% | 17.86M 11.14% | 25.27M 41.49% | 23.43M 7.25% | 23.96M 2.23% | 30.88M 28.89% | 21.28M 31.09% | 7.70M 63.83% | 7.58M 1.44% | 8.13M 7.13% | 8.53M 4.91% | 7.71M 9.57% | 6.57M 14.77% | 8.59M 30.73% | 9.02M 4.97% | 11.11M 23.25% | 11.23M 1.06% | 10.09M 10.12% | 10.10M 0.05% | 8.57M 15.16% | 9.20M 7.40% | 9.60M 4.35% | 9.75M 1.55% | 9.13M 6.42% | 8.58M 5.99% | 9.35M 8.98% | 9.88M 5.69% | 13.02M 31.81% | 10.71M 17.73% | |
accumulated other comprehensive income loss | 36K - | 36K 0% | 11K 69.44% | -5K 145.45% | -5K 0% | -5K 0% | -5K 0% | -6K 20% | -16K 166.67% | -40K 150% | -44K 10% | 4K 109.09% | 115K 2,775% | 313K 172.17% | 130K 58.47% | 48K 63.08% | 32K 33.33% | -62K 293.75% | 65K 204.84% | -224K 444.62% | -227K 1.34% | -45K 80.18% | 111K 346.67% | 176K 58.56% | -226K 228.41% | -184K 18.58% | -171K 7.07% | -180K 5.26% | -270K 50% | -268K 0.74% | -692K 158.21% | -1.14M 64.31% | -859K 24.45% | -1.18M 37.02% | -1.40M 19.29% | -1.23M 12.46% | -1.19M 3.50% | -1.26M 6.49% | -1.22M 3.64% | -1.27M 4.27% | |
cash and cash equivalents | 1.52M - | 2.56M 68.13% | 844K 67.08% | 11.52M 1,264.45% | 5.42M 52.92% | 10.26M 89.23% | 8.04M 21.66% | 5.31M 33.98% | 6.89M 29.89% | 8.60M 24.81% | 7.21M 16.20% | 15.97M 121.53% | 22.63M 41.72% | 21.85M 3.45% | 7.01M 67.93% | 9.90M 41.30% | 14.41M 45.53% | 16.51M 14.59% | 2.07M 87.46% | 656K 68.32% | 272K 58.54% | 1.62M 494.49% | 10.23M 532.84% | 2.09M 79.58% | 854K 59.14% | 906K 6.09% | 122K 86.53% | 3.17M 2,496.72% | 14.19M 347.82% | 2.69M 81.03% | 1.06M 60.50% | 376K 64.63% | 52K 86.17% | 364K 600% | 208K 42.86% | 270K 29.81% | 145K 46.30% | 239K 64.83% | 438K 83.26% | 21K 95.21% | |
cash and short term investments | 1.52M - | 2.56M 68.13% | 844K 67.08% | 11.52M 1,264.45% | 5.42M 52.92% | 10.26M 89.23% | 8.04M 21.66% | 5.31M 33.98% | 6.89M 29.89% | 8.60M 24.81% | 7.21M 16.20% | 15.97M 121.53% | 22.63M 41.72% | 21.85M 3.45% | 7.01M 67.93% | 9.90M 41.30% | 14.41M 45.53% | 16.51M 14.59% | 2.07M 87.46% | 656K 68.32% | 272K 58.54% | 1.62M 494.49% | 10.23M 532.84% | 2.09M 79.58% | 854K 59.14% | 906K 6.09% | 122K 86.53% | 80.79M 66,123.77% | 56.54M 30.02% | 24.14M 57.31% | 13.60M 43.67% | 376K 97.23% | 52K 86.17% | 364K 600% | 208K 42.86% | 270K 29.81% | 145K 46.30% | 239K 64.83% | 438K 83.26% | 21K 95.21% | |
common stock | 13K - | 14K 7.69% | 14K 0% | 19K 35.71% | 20K 5.26% | 20K 0% | 20K 0% | 21K 5% | 22K 4.76% | 23K 4.55% | 23K 0% | 25K 8.70% | 28K 12% | 33K 17.86% | 33K 0% | 36K 9.09% | 39K 8.33% | 41K 5.13% | 46K 12.20% | 48K 4.35% | 51K 6.25% | 66K 29.41% | 99K 50% | 100K 1.01% | 100K 0% | 100K 0% | 100K 0% | 105K 5% | 105K 0% | 105K 0% | 105K 0% | 106K 0.95% | 12K 88.68% | 14K 16.67% | 17K 21.43% | 20K 17.65% | 22K 10% | 12.17M 55,231.82% | 12.55M 3.08% | 11.84M 5.61% | |
deferred revenue | 1.30M - | 1.07M 17.28% | 1.41M 31.90% | 10.94M 673.90% | 10.26M 6.25% | 17.12M 66.90% | 15.51M 9.42% | 13.90M 10.36% | 11.06M 20.43% | 20.70M 87.12% | 18.63M 9.99% | 16.52M 11.34% | 14.83M 10.21% | 18.45M 24.39% | 13.61M 26.23% | 13.78M 1.20% | 8.73M 36.65% | 16.84M 92.92% | 222K 98.68% | 312K 40.54% | 313K 0.32% | 367K 17.25% | 566K 54.22% | 541K 4.42% | 310K 42.70% | 355K 14.52% | 590K 66.20% | 746K 26.44% | 576K 22.79% | 432K 25% | 415K 3.94% | 293K 29.40% | 308K 5.12% | 481K 56.17% | 420K 12.68% | 363K 13.57% | 570K 57.02% | ||||
deferred revenue non current | 23.88M - | 1.72M 92.81% | 8.72M 407.68% | 2.80M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.12M - | 1.35M 20.39% | 741K 45.19% | 808K 9.04% | 452K 44.06% | 369K 18.36% | 214K 42.01% | 214K 0% | |||||||||||||||||||||||||||||||||
goodwill | 5.29M - | 5.29M 0% | 5.29M 0% | 20.92M 295.18% | 20.34M 2.77% | 20.34M 0% | 20.34M 0% | 26.61M 30.83% | 26.76M 0.59% | 26.77M 0.02% | 26.77M 0.03% | 28.89M 7.90% | 20.10M 30.43% | 20.11M 0.05% | 20.10M 0.05% | 20.10M 0% | 18.51M 7.89% | 18.51M 0% | |||||||||||||||||||||||
goodwill and intangible assets | 11.81M - | 11.61M 1.68% | 11.42M 1.68% | 66.95M 486.43% | 65.12M 2.74% | 63.30M 2.79% | 52.61M 16.88% | 66.78M 26.93% | 64.17M 3.91% | 62.63M 2.40% | 61.08M 2.47% | 60.02M 1.73% | 44.05M 26.62% | 42.78M 2.88% | 41.34M 3.37% | 40.05M 3.11% | 36.44M 9.00% | 35.26M 3.24% | 838K 97.62% | 752K 10.26% | 509K 32.31% | 490K 3.73% | 472K 3.67% | 355K 24.79% | |||||||||||||||||
intangible assets | 6.52M - | 6.32M 3.05% | 6.12M 3.09% | 46.04M 651.73% | 44.78M 2.73% | 42.96M 4.06% | 32.27M 24.88% | 40.17M 24.47% | 37.41M 6.88% | 35.86M 4.14% | 34.30M 4.34% | 31.14M 9.24% | 23.95M 23.09% | 22.67M 5.34% | 21.24M 6.31% | 19.95M 6.06% | 17.93M 10.13% | 16.75M 6.59% | 838K 95.00% | 752K 10.26% | 509K 32.31% | 490K 3.73% | 472K 3.67% | 355K 24.79% | |||||||||||||||||
inventory | 273K - | 481K 76.19% | 526K 9.36% | 476K 9.51% | 526K 10.50% | 600K 14.07% | 570K 5% | 539K 5.44% | 314K 41.74% | 342K 8.92% | 351K 2.63% | 319K 9.12% | 234K 26.65% | 330K 41.03% | 648K 96.36% | 744K 14.81% | 587K 21.10% | 504K 14.14% | 345K 31.55% | 225K 34.78% | 640K 184.44% | 661K 3.28% | 1.35M 104.99% | 1.06M 21.62% | 874K 17.70% | 1.67M 90.96% | 1.93M 15.34% | 1.94M 0.57% | 1.35M 30.48% | 1.49M 10.85% | 1.49M 0.20% | 1.54M 3.76% | 308K 80.06% | 309K 0.32% | 351K 13.59% | 455K 29.63% | 750K 64.84% | 742K 1.07% | 646K 12.94% | 814K 26.01% | |
long term debt | 6.58M - | 3.40M 48.34% | 3.40M 0% | 23.32M 585.76% | 23.80M 2.05% | 24.21M 1.74% | 24.47M 1.06% | 37.84M 54.66% | 37.83M 0.04% | 37.85M 0.06% | 26.91M - | 26.58M 1.23% | 1.24M 95.33% | 7.34M - | 5.84M 20.45% | 5.44M 6.89% | 4.65M 14.46% | 79K 98.30% | 627K 693.67% | 583K 7.02% | 1.62M 177.70% | 1.57M 3.03% | 1.52M 2.99% | 49K 96.78% | 25K 48.98% | 55K 120% | 40K 27.27% | 25K 37.50% | 56K 124% | 30K 46.43% | 398K 1,226.67% | 336K 15.58% | 286K 14.88% | 235K 17.83% | 179K 23.83% | 121K 32.40% | |||||
long term investments | 1.03M - | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 2.03M 97.09% | 2.03M 0% | 2.00M 1.23% | 1.96M 2.24% | 1.94M 0.82% | 1.92M 1.23% | 1.94M 0.78% | 1.93M 0.05% | 1.92M 0.62% | 1.06M 44.59% | 1.03M 3.29% | 1.03M 0% | 1.03M 0% | ||||||||||||||
net debt | 8.06M - | 7.29M 9.57% | 8.98M 23.12% | 14.06M 56.62% | 18.68M 32.84% | 14.26M 23.68% | 16.72M 17.26% | 32.81M 96.29% | 31.21M 4.88% | 29.52M 5.41% | 33.66M 14.02% | 24.93M 25.95% | 18.45M 25.97% | 19.56M 5.98% | 34.07M 74.21% | 30.42M 10.72% | 23.90M 21.41% | 29.37M 22.88% | 18.02M 38.67% | 19.41M 7.75% | 19.40M 0.05% | 13.39M 30.97% | -7.61M 156.79% | -7K 99.91% | 2.65M 37,914.29% | 6.99M 164.19% | 7.82M 11.78% | 3.40M 56.44% | 13.84M 306.34% | 22.78M 64.65% | 22.61M 0.74% | 14.07M 37.79% | 16.64M 18.30% | 16.27M 2.21% | 22.27M 36.83% | 25.72M 15.52% | 16.89M 34.33% | 16.47M 2.49% | 16.24M 1.42% | 19.59M 20.64% | |
net receivables | 41K - | 1.10M 2,580.49% | 86K 92.17% | 1.02M 1,086.05% | 918K 10% | 1.11M 20.81% | 1.11M 0.18% | 1.35M 21.33% | 1.55M 15.21% | 1.14M 26.53% | 862K 24.45% | 1.24M 43.85% | 3.96M 219.60% | 4.65M 17.31% | 6.66M 43.24% | 4.85M 27.12% | 11.60M 139.05% | 10.85M 6.52% | 4.70M 56.66% | 7.42M 57.81% | 5.68M 23.47% | 5.75M 1.30% | 6.37M 10.85% | 6.24M 2.15% | 5.04M 19.27% | 8.03M 59.48% | 8.64M 7.55% | 7.79M 9.84% | 14.26M 83.10% | 13.14M 7.81% | 9.49M 27.79% | 5.75M 39.38% | 3.11M 45.87% | 2.73M 12.36% | 3.44M 26.24% | 3.04M 11.67% | 1.43M 52.88% | 1.16M 19.46% | 4.36M 277.58% | 302K 93.07% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 155K - | 83K 46.45% | 99K 19.28% | 169K 70.71% | 247K 46.15% | 278K 12.55% | 2.90M 942.81% | 284K 90.20% | 712K 150.70% | 542K 23.88% | 412K 23.99% | 851K 106.55% | 1.29M 51.35% | 948K 26.40% | 802K 15.40% | 1.56M 94.64% | 242K 84.50% | 195K 19.42% | 7.21M 3,598.97% | 261K 96.38% | 271K 3.83% | 277K 2.21% | 382K 37.91% | 184K 51.83% | 108K 41.30% | 130K 20.37% | 179K 37.69% | 310K 73.18% | 595K 91.94% | 6K 98.99% | 6.80M 113,300% | 1.55M 77.22% | 6K 99.61% | 5K 16.67% | 864K 17,180% | 801K 7.29% | 7.11M 787.77% | 7.02M 1.31% | 492K 92.99% | 477K 3.05% | |
other current liabilities | 512K - | 446K 12.89% | 291K 34.75% | 18.61M 6,294.16% | 11.83M 36.44% | 15.16M 28.19% | 16.26M 7.25% | 16.19M 0.46% | 14.97M 7.53% | 14.13M 5.59% | 12.80M 9.41% | 14.81M 15.69% | 16.68M 12.62% | 13.21M 20.83% | 14.69M 11.23% | 12.03M 18.07% | 24.66M 104.95% | 31.92M 29.42% | 13.63M 57.32% | 12.86M 5.61% | 14.33M 11.39% | 13.31M 7.11% | 13.29M 0.09% | 8.99M 32.40% | 6.28M 30.14% | 7.45M 18.60% | 7.29M 2.10% | 5.83M 20.03% | 5.78M 0.93% | 4.99M 13.57% | 7.02M 40.71% | 7.44M 5.92% | 8.26M 10.99% | 13.08M 58.39% | 9.27M 29.15% | 10.38M 12.04% | 22.87M 120.27% | 25.98M 13.61% | 29.95M 15.28% | 27.90M 6.85% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 94K - | 94K 0% | 80K 14.89% | 452K 465.00% | 2.25M 397.79% | 3.58M 58.93% | 3.64M 1.87% | 3.57M 1.92% | 3.60M 0.90% | 3.64M 1.03% | 3.42M 6.15% | 544K 84.08% | 1.19M 119.12% | 3.45M 189.43% | 3.44M 0.14% | 1.62M 52.98% | 644K 60.25% | 852K 32.30% | 1.31M 53.52% | 1.25M 4.82% | 824K 33.82% | 773K 6.19% | 1.25M 62.23% | 2.18M 73.60% | 670K 69.22% | 640K 4.48% | 581K 9.22% | 483K 16.87% | 440K 8.90% | 403K 8.41% | 359K 10.92% | 312K 13.09% | 269K 13.78% | 226K 15.99% | 187K 17.26% | 146K 21.93% | 90K 38.36% | 74K 17.78% | 6.36M 8,495.95% | 59K 99.07% | |
other non current liabilities | 25K - | 25K 0% | 25K 0% | 12.91M 51,524% | 21.92M 69.84% | 17.93M 18.18% | 17.68M 1.41% | 29.97M 69.52% | 27.62M 7.86% | 22.55M 18.36% | 19.21M 14.81% | 25.49M 32.71% | 91.93M 260.60% | 995K 98.92% | 11.97M 1,103.52% | 35K 99.71% | 4.14M 11,720% | 40K 99.03% | 721K 1,702.50% | 881K 22.19% | 115K 86.95% | 58K 49.57% | 6.32M 10,793.10% | 748K 88.16% | 1.73M 130.61% | 3.33M 93.33% | 2.01M 39.64% | ||||||||||||||
othertotal stockholders equity | 135.12M - | 139.75M 3.43% | 141.00M 0.90% | 170.22M 20.72% | 173.48M 1.92% | 175.69M 1.27% | 178.18M 1.42% | 180.86M 1.50% | 190.51M 5.34% | 192.10M 0.83% | 192.59M 0.26% | 201.25M 4.49% | 220.12M 9.38% | 292.15M 32.73% | 293.16M 0.35% | 304.01M 3.70% | 308.02M 1.32% | 310.62M 0.84% | 315.83M 1.68% | 317.73M 0.60% | 319.27M 0.49% | 323.96M 1.47% | 351.42M 8.48% | 351.53M 0.03% | 351.55M 0.00% | 352.39M 0.24% | 352.39M 0.00% | 363.56M 3.17% | 364.24M 0.19% | 364.75M 0.14% | 365.26M 0.14% | 366.26M 0.27% | 368.94M 0.73% | 372.07M 0.85% | 369.94M 0.57% | 368.86M 0.29% | 379.24M 2.82% | 378.12M 0.30% | 379.04M 0.24% | 380.14M 0.29% | |
preferred stock | 5.58M - | 9.16M 64.23% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.40M - | 1.84M 31.62% | 2.19M 19.18% | 7.50M 241.91% | 7.42M 0.97% | 7.56M 1.86% | 16.52M 118.50% | 16.30M 1.33% | 15.53M 4.75% | 15.02M 3.29% | 14.65M 2.49% | 14.04M 4.16% | 13.39M 4.62% | 13.42M 0.27% | 12.74M 5.09% | 11.63M 8.71% | 10.57M 9.11% | 15.76M 49.12% | 7.38M 53.20% | 6.88M 6.67% | 4.70M 31.74% | 494K 89.49% | 626K 26.72% | 652K 4.15% | 813K 24.69% | 676K 16.85% | 594K 12.13% | 586K 1.35% | 551K 5.97% | 1.52M 175.86% | 1.62M 6.78% | 1.52M 6.22% | 1.88M 23.46% | 1.79M 4.47% | 2.21M 22.84% | 1.78M 19.09% | 706K 60.43% | 910K 28.90% | 1.01M 10.55% | 939K 6.66% | |
retained earnings | -129.99M - | -133.07M 2.37% | -136.22M 2.37% | -147.35M 8.18% | -161.43M 9.56% | -163.81M 1.47% | -169.24M 3.32% | -184.50M 9.02% | -193.11M 4.67% | -193.14M 0.01% | -197.45M 2.23% | -210.70M 6.71% | -299.85M 42.31% | -313.71M 4.62% | -310.33M 1.08% | -314.09M 1.21% | -321.21M 2.27% | -330.06M 2.76% | -332.84M 0.84% | -337.78M 1.48% | -346.83M 2.68% | -349.25M 0.70% | -359.07M 2.81% | -354.65M 1.23% | -360.51M 1.65% | -365.97M 1.51% | -367.53M 0.43% | -294.79M 19.79% | -333.04M 12.98% | -358.47M 7.64% | -371.00M 3.50% | -379.92M 2.41% | -388.52M 2.26% | -396.69M 2.10% | -402.56M 1.48% | -409.73M 1.78% | -417.67M 1.94% | -431.46M 3.30% | -436.72M 1.22% | -446.33M 2.20% | |
short term debt | 3.01M - | 6.46M 114.63% | 6.42M 0.53% | 2.26M 64.79% | 305K 86.51% | 305K 0% | 288K 5.57% | 280K 2.78% | 279K 0.36% | 279K 0% | 40.87M 14,549.10% | 40.90M 0.06% | 41.09M 0.46% | 14.50M 64.71% | 14.50M 0% | 40.32M 178.06% | 38.31M 4.97% | 38.55M 0.61% | 14.25M 63.04% | 14.63M 2.70% | 15.03M 2.69% | 14.93M 0.63% | 2M 86.61% | 1.50M 25% | 1.88M 25.47% | 6.33M 236.29% | 6.42M 1.37% | 6.52M 1.68% | 28.00M 329.15% | 25.42M 9.22% | 23.64M 7.01% | 14.42M 39.00% | 16.64M 15.39% | 16.61M 0.17% | 22.08M 32.93% | 25.66M 16.21% | 16.75M 34.71% | 16.48M 1.65% | 16.50M 0.13% | 19.49M 18.14% | |
short term investments | 77.63M - | 42.35M 45.44% | 21.44M 49.36% | 12.53M 41.56% | |||||||||||||||||||||||||||||||||||||
tax assets | 1.35M - | 1.35M 0% | 1.35M 0% | 371K - | 190K 48.79% | 190K 0% | 190K 0% | 190K 0% | 100K - | 100K 0% | |||||||||||||||||||||||||||||||
tax payables | 495K - | ||||||||||||||||||||||||||||||||||||||||
total assets | 17.96M - | 20.26M 12.82% | 17.85M 11.90% | 102.20M 472.64% | 94.59M 7.45% | 99.59M 5.29% | 95.45M 4.15% | 107.15M 12.26% | 105.70M 1.36% | 105.38M 0.30% | 101.32M 3.85% | 109.75M 8.32% | 103.54M 5.66% | 102.81M 0.71% | 89.95M 12.50% | 90.45M 0.55% | 93.81M 3.71% | 99.50M 6.07% | 25.45M 74.42% | 21.48M 15.59% | 14.83M 30.98% | 12.00M 19.09% | 23.08M 92.36% | 16.08M 30.31% | 11.31M 29.67% | 14.38M 27.14% | 13.73M 4.51% | 93.08M 577.78% | 75.50M 18.88% | 47.12M 37.60% | 33.36M 29.19% | 16.69M 49.98% | 14.44M 13.49% | 14.17M 1.82% | 12.86M 9.28% | 12.40M 3.58% | 10.24M 17.44% | 10.14M 0.96% | 13.30M 31.23% | 2.61M 80.37% | |
total current assets | 2.27M - | 4.33M 90.59% | 1.78M 58.96% | 26.27M 1,377.56% | 18.39M 29.99% | 23.93M 30.11% | 21.45M 10.35% | 19.28M 10.14% | 21.17M 9.83% | 23.06M 8.92% | 21.15M 8.30% | 34.11M 61.29% | 43.78M 28.35% | 42.03M 4.01% | 30.40M 27.66% | 35.12M 15.51% | 44.15M 25.70% | 45.67M 3.45% | 13.98M 69.38% | 10.68M 23.62% | 6.86M 35.78% | 8.30M 21.08% | 18.80M 126.39% | 11.83M 37.07% | 8.80M 25.65% | 12.04M 36.79% | 11.53M 4.21% | 92.01M 698.15% | 74.51M 19.02% | 45.19M 39.35% | 31.38M 30.57% | 14.85M 52.66% | 12.29M 17.27% | 12.15M 1.11% | 10.47M 13.87% | 10.47M 0.02% | 9.44M 9.82% | 9.15M 3.03% | 5.94M 35.14% | 1.61M 72.81% | |
total current liabilities | 6.17M - | 10.10M 63.66% | 9.61M 4.82% | 43.10M 348.34% | 36.81M 14.59% | 45.55M 23.73% | 44.35M 2.62% | 42.97M 3.12% | 42.85M 0.27% | 46.04M 7.44% | 85.86M 86.48% | 92.32M 7.52% | 90.45M 2.02% | 71.42M 21.04% | 66.23M 7.27% | 90.08M 36.01% | 102.58M 13.87% | 108.58M 5.85% | 35.79M 67.04% | 35.39M 1.12% | 37.79M 6.78% | 37.13M 1.75% | 23.57M 36.52% | 17.60M 25.34% | 17.06M 3.06% | 23.15M 35.68% | 25.41M 9.77% | 24.33M 4.24% | 44.44M 82.67% | 40.94M 7.88% | 39.64M 3.17% | 31.35M 20.91% | 34.80M 11.01% | 39.92M 14.70% | 40.89M 2.43% | 44.98M 10.01% | 49.54M 10.14% | 52.34M 5.65% | 59.47M 13.63% | 58.11M 2.30% | |
total debt | 9.59M - | 9.86M 2.78% | 9.82M 0.34% | 25.58M 160.41% | 24.10M 5.77% | 24.52M 1.72% | 24.75M 0.97% | 38.12M 53.99% | 38.10M 0.04% | 38.13M 0.06% | 40.87M 7.20% | 40.90M 0.06% | 41.09M 0.46% | 41.41M 0.79% | 41.08M 0.80% | 40.32M 1.85% | 38.31M 4.97% | 45.89M 19.76% | 20.09M 56.23% | 20.07M 0.09% | 19.68M 1.96% | 15.01M 23.71% | 2.63M 82.50% | 2.08M 20.71% | 3.50M 68.07% | 7.90M 125.62% | 7.94M 0.51% | 6.57M 17.21% | 28.02M 326.34% | 25.47M 9.10% | 23.68M 7.05% | 14.44M 39.00% | 16.69M 15.58% | 16.64M 0.33% | 22.48M 35.08% | 25.99M 15.65% | 17.04M 34.45% | 16.71M 1.92% | 16.68M 0.21% | 19.61M 17.60% | |
total investments | 1.03M - | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 2.03M 97.09% | 2.03M 0% | 2.00M 1.23% | 1.96M 2.24% | 1.94M 0.82% | 1.92M 1.23% | 1.94M 0.78% | 1.93M 0.05% | 1.92M 0.62% | 1.06M 44.59% | 1.03M 3.29% | 1.03M 0% | 1.03M 0% | 77.63M 7,436.41% | 42.35M 45.44% | 21.44M 49.36% | 12.53M 41.56% | ||||||||||
total liabilities | 12.78M - | 13.53M 5.85% | 13.04M 3.60% | 79.33M 508.37% | 82.53M 4.04% | 87.69M 6.26% | 86.50M 1.36% | 110.78M 28.07% | 108.30M 2.24% | 106.44M 1.72% | 106.20M 0.23% | 119.17M 12.21% | 183.13M 53.67% | 124.02M 32.28% | 106.96M 13.76% | 100.45M 6.08% | 106.93M 6.45% | 118.97M 11.26% | 42.35M 64.40% | 41.71M 1.52% | 42.55M 2.03% | 37.27M 12.43% | 30.52M 18.12% | 18.93M 37.97% | 20.40M 7.79% | 28.05M 37.48% | 28.94M 3.18% | 24.38M 15.77% | 44.47M 82.41% | 40.99M 7.81% | 39.68M 3.20% | 31.38M 20.93% | 34.86M 11.10% | 39.95M 14.60% | 41.29M 3.35% | 45.32M 9.76% | 49.83M 9.95% | 52.57M 5.52% | 59.65M 13.46% | 58.23M 2.39% | |
total liabilities and stockholders equity | 17.96M - | 20.26M 12.82% | 17.85M 11.90% | 102.20M 472.64% | 94.59M 7.45% | 99.59M 5.29% | 95.45M 4.15% | 107.15M 12.26% | 105.70M 1.36% | 105.38M 0.30% | 101.32M 3.85% | 109.75M 8.32% | 103.54M 5.66% | 102.81M 0.71% | 89.95M 12.50% | 90.45M 0.55% | 93.81M 3.71% | 99.50M 6.07% | 25.45M 74.42% | 21.48M 15.59% | 14.83M 30.98% | 12.00M 19.09% | 23.08M 92.36% | 16.08M 30.31% | 11.31M 29.67% | 14.38M 27.14% | 13.73M 4.51% | 93.08M 577.78% | 75.50M 18.88% | 47.12M 37.60% | 33.36M 29.19% | 16.69M 49.98% | 14.44M 13.49% | 14.17M 1.82% | 12.86M 9.28% | 12.40M 3.58% | 10.24M 17.44% | 10.14M 0.96% | 13.30M 31.23% | 2.61M 80.37% | |
total non current assets | 15.68M - | 15.93M 1.55% | 16.07M 0.90% | 75.93M 372.51% | 76.19M 0.34% | 75.66M 0.70% | 74.00M 2.19% | 87.88M 18.75% | 84.53M 3.81% | 82.32M 2.61% | 80.17M 2.61% | 75.63M 5.66% | 59.75M 21.00% | 60.78M 1.72% | 59.55M 2.02% | 55.33M 7.09% | 49.66M 10.24% | 53.84M 8.40% | 11.47M 78.70% | 10.80M 5.80% | 7.97M 26.24% | 3.69M 53.68% | 4.27M 15.80% | 4.25M 0.58% | 2.51M 40.86% | 2.35M 6.65% | 2.21M 6.01% | 1.07M 51.52% | 991K 7.30% | 1.92M 94.05% | 1.98M 3.07% | 1.83M 7.47% | 2.15M 17.12% | 2.02M 5.91% | 2.39M 18.36% | 1.93M 19.31% | 796K 58.76% | 984K 23.62% | 7.37M 648.68% | 998K 86.45% | |
total non current liabilities | 6.61M - | 3.42M 48.15% | 3.42M 0% | 36.22M 957.58% | 45.72M 26.21% | 42.15M 7.81% | 42.15M 0.01% | 67.81M 60.89% | 65.44M 3.49% | 60.40M 7.71% | 20.33M 66.34% | 26.84M 32.03% | 92.67M 245.20% | 52.59M 43.25% | 40.72M 22.57% | 10.37M 74.54% | 4.35M 58.03% | 10.39M 138.84% | 6.56M 36.88% | 6.32M 3.69% | 4.76M 24.57% | 137K 97.12% | 6.95M 4,969.34% | 1.33M 80.84% | 3.34M 151.24% | 4.91M 46.68% | 3.54M 27.91% | 49K 98.61% | 25K 48.98% | 55K 120% | 40K 27.27% | 25K 37.50% | 56K 124% | 30K 46.43% | 398K 1,226.67% | 336K 15.58% | 286K 14.88% | 235K 17.83% | 179K 23.83% | 121K 32.40% | |
total stockholders equity | 5.18M - | 6.73M 30.01% | 4.81M 28.57% | 22.88M 375.75% | 12.06M 47.30% | 11.89M 1.36% | 8.95M 24.76% | -3.63M 140.56% | -2.60M 28.37% | -1.06M 59.27% | -4.88M 360.43% | -9.42M 93.23% | -79.59M 744.70% | -21.21M 73.35% | -17.00M 19.84% | -10.00M 41.16% | -13.12M 31.19% | -19.47M 48.34% | -16.90M 13.20% | -20.22M 19.68% | -27.73M 37.10% | -25.27M 8.86% | -7.44M 70.56% | -2.85M 61.73% | -9.09M 219.35% | -13.67M 50.35% | -15.21M 11.27% | 68.70M 551.65% | 31.03M 54.83% | 6.12M 80.28% | -6.32M 203.28% | -14.69M 132.36% | -20.43M 39.04% | -25.78M 26.20% | -28.43M 10.29% | -32.92M 15.79% | -39.59M 20.27% | -42.44M 7.19% | -46.35M 9.22% | -55.62M 19.99% |
All numbers in USD (except ratios and percentages)