NASDAQ:MDB
MongoDB Inc.
- Stock
Last Close
354.69
10/05 20:00
Market Cap
28.53B
Beta: 1.06
Volume Today
513.04K
Avg: 1.64M
PE Ratio
−167.18
PFCF: 352.83
Jan '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.84M - | 2.51M 11.76% | 3.15M 25.53% | 2.26M 28.15% | 1.43M 36.80% | 2.26M 57.87% | 1.94M 13.92% | 2.15M 10.87% | 2.08M 3.39% | 2.66M 27.79% | 2.12M 20.09% | 2.85M 34.13% | 3.18M 11.76% | 3.63M 14.04% | 3.64M 0.36% | 4.14M 13.72% | 4.36M 5.16% | 4.56M 4.73% | 5.24M 14.75% | 5.23M 0.06% | 6.20M 18.53% | 7.30M 17.71% | 7.73M 5.90% | 8.29M 7.25% | 7.99M 3.73% | 8.16M 2.13% | 9.34M 14.52% | 9.90M 6.05% | |
accumulated other comprehensive income loss | -364K - | -241K 33.79% | -216K 10.37% | -159K 26.39% | -274K 72.33% | -340K 24.09% | -380K 11.76% | -174K 54.21% | -103K 40.80% | -332K 222.33% | 189K 156.93% | 225K 19.05% | 998K 343.56% | 69K 93.09% | -337K 588.41% | -704K 108.90% | -760K 7.95% | -280K 63.16% | -1.29M 361.43% | -2.93M 126.63% | -4.68M 59.80% | -4.19M 10.37% | -3.79M 9.61% | -905K 76.13% | 834K 192.15% | -4.04M 584.65% | -9.42M 133.10% | 4.54M 148.24% | |
cash and cash equivalents | 69.31M - | 40.77M 41.17% | 242.75M 495.42% | 61.90M 74.50% | 111.62M 80.31% | 122.77M 9.99% | 139.49M 13.62% | 147.83M 5.98% | 158.06M 6.92% | 186.68M 18.11% | 151.31M 18.95% | 706.19M 366.73% | 700.64M 0.79% | 469.49M 32.99% | 414.76M 11.66% | 429.70M 3.60% | 407.06M 5.27% | 1.16B 185.22% | 748.14M 35.56% | 473.90M 36.66% | 456.27M 3.72% | 651.42M 42.77% | 999.67M 53.46% | 455.83M 54.40% | 721.79M 58.35% | 607.17M 15.88% | 477.68M 21.33% | 802.96M 68.10% | |
cash and short term investments | 116.50M - | 92.45M 20.64% | 288.56M 212.12% | 278.97M 3.32% | 270.99M 2.86% | 522.68M 92.88% | 522.17M 0.10% | 465.97M 10.76% | 476.41M 2.24% | 436.05M 8.47% | 425.87M 2.34% | 986.52M 131.65% | 977.02M 0.96% | 974.90M 0.22% | 966.30M 0.88% | 957.74M 0.89% | 935.04M 2.37% | 1.81B 94.09% | 1.80B 0.66% | 1.83B 1.28% | 1.83B 0.15% | 1.80B 1.81% | 1.79B 0.45% | 1.84B 2.75% | 1.90B 3.64% | 1.90B 0.12% | 1.92B 1.24% | 2.02B 4.71% | |
common stock | 13K - | 41K 215.38% | 51K 24.39% | 51K 0% | 51K 0% | 52K 1.96% | 53K 1.92% | 54K 1.89% | 55K 1.85% | 56K 1.82% | 57K 1.79% | 57K 0% | 58K 1.75% | 59K 1.72% | 60K 1.69% | 61K 1.67% | 62K 1.64% | 66K 6.45% | 67K 1.52% | 67K 0% | 68K 1.49% | 69K 1.47% | 69K 0% | 70K 1.45% | 71K 1.43% | 72K 1.41% | 72K 0% | 73K 1.39% | |
deferred revenue | 78.28M - | 87.22M 11.42% | 92.45M 6.00% | 114.50M 23.85% | 119.94M 4.75% | 125.53M 4.66% | 136.61M 8.83% | 122.33M 10.45% | 128.25M 4.84% | 131.02M 2.16% | 137.79M 5.16% | 167.50M 21.56% | 173.07M 3.32% | 176.16M 1.79% | 179.32M 1.79% | 221.40M 23.47% | 231.04M 4.35% | 230.22M 0.36% | 279.24M 21.29% | 352.00M 26.06% | 351.91M 0.02% | 350.71M 0.34% | 364.16M 3.84% | 428.75M 17.74% | 387.21M 9.69% | 348.36M 10.03% | 303.32M 12.93% | 357.11M 17.73% | |
deferred revenue non current | 15.46M - | 18.05M 16.75% | 22.33M 23.69% | 22.93M 2.71% | 21.91M 4.45% | 20.23M 7.64% | 17.23M 14.86% | 15.34M 10.95% | 15.44M 0.65% | 19.18M 24.17% | 14.60M 23.85% | 23.28M 59.45% | 19.95M 14.29% | 18.85M 5.53% | 16.50M 12.49% | 16.55M 0.30% | 17.26M 4.33% | 19.06M 10.40% | 18.70M 1.86% | 23.18M 23.93% | 23.55M 1.62% | 24.46M 3.85% | 34.01M 39.05% | 31.52M 7.32% | 25.55M 18.96% | 20.29M 20.59% | 17.44M 14.05% | 20.30M 16.40% | |
deferrred tax liabilities non current | 108K - | 140K 29.63% | 259K 85% | 18K 93.05% | 19K 5.56% | 39K 105.26% | 42K 7.69% | 106K 152.38% | 109K 2.83% | 114K 4.59% | 114K 0% | 821K 620.18% | 821K 0% | 826K 0.61% | 828K 0.24% | 773K 6.64% | 73K 90.56% | 76K 4.11% | 128K 68.42% | 81K 36.72% | 93K 14.81% | 95K 2.15% | 406K 327.37% | 225K 44.58% | 598K 165.78% | 907K 51.67% | 1.13M 25.03% | 285K 74.87% | |
goodwill | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 41.88M 2,363.41% | 41.88M 0% | 55.48M 32.49% | 55.48M 0% | 55.83M 0.62% | 55.83M 0% | 55.83M 0% | 55.83M 0% | 55.83M 0% | 57.77M 3.48% | 57.77M 0% | 57.77M 0% | 57.77M 0% | 57.77M 0% | 57.78M 0.01% | 57.78M 0% | 57.78M 0% | 57.78M 0% | 57.78M 0% | 69.68M 20.60% | 69.68M 0% | |
goodwill and intangible assets | 4.21M - | 3.77M 10.50% | 3.55M 5.86% | 3.33M 6.23% | 3.11M 6.64% | 2.88M 7.12% | 2.67M 7.63% | 57.77M 2,067.80% | 56.10M 2.89% | 95.59M 70.38% | 92.47M 3.26% | 90.61M 2.01% | 88.48M 2.35% | 86.36M 2.40% | 84.23M 2.46% | 82.11M 2.52% | 85.27M 3.85% | 82.97M 2.69% | 80.68M 2.77% | 78.38M 2.84% | 76.09M 2.93% | 73.80M 3.01% | 71.50M 3.11% | 69.21M 3.21% | 66.91M 3.32% | 64.62M 3.43% | 76.81M 18.86% | 73.64M 4.13% | |
intangible assets | 2.51M - | 2.07M 17.60% | 1.85M 10.68% | 1.63M 11.96% | 1.41M 13.58% | 1.19M 15.72% | 965K 18.57% | 15.89M 1,547.05% | 14.22M 10.51% | 40.10M 181.95% | 36.98M 7.78% | 34.78M 5.96% | 32.65M 6.12% | 30.52M 6.51% | 28.40M 6.96% | 26.27M 7.48% | 27.49M 4.64% | 25.20M 8.35% | 22.90M 9.11% | 20.61M 10.02% | 18.31M 11.14% | 16.02M 12.53% | 13.72M 14.33% | 11.43M 16.72% | 9.13M 20.08% | 6.84M 25.13% | 7.13M 4.23% | 3.96M 44.48% | |
inventory | 7.48M - | 8.44M 12.79% | 9.85M 16.73% | 11.82M 20% | 13.15M 11.29% | 14.86M 12.94% | 19.14M 28.85% | 15.88M 17.06% | 16.93M 6.64% | 18.09M 6.86% | 19.72M 8.98% | 24.22M 22.83% | 25.74M 6.27% | 27.45M 6.67% | 30.09M 9.61% | 36.62M 21.70% | 39.59M 8.13% | 43.36M 9.50% | 49.54M 14.25% | 63.52M 28.23% | 83.55M - | 82.87M 0.82% | 84.14M 1.54% | 87.22M 3.66% | |||||
long term debt | 1.25M - | 925K - | 1.40M 51.03% | 210.55M 14,971.80% | 213.69M 1.49% | 216.86M 1.48% | 229.91M 6.02% | 232.36M 1.07% | 235.73M 1.45% | 919.19M 289.93% | 952.72M 3.65% | 974.16M 2.25% | 984.15M 1.03% | 976.82M 0.74% | 1.24B 26.77% | 1.18B 4.71% | 1.18B 0.28% | 1.18B 0.13% | 1.18B 0.21% | 1.18B 0.08% | 1.18B 0.20% | 1.18B 0.01% | 1.18B 0.02% | 1.18B 0.19% | 1.18B 0.25% | 1.14B 2.75% | |||
long term investments | 1.05B - | 13.58M - | |||||||||||||||||||||||||||
net debt | -69.31M - | -40.77M 41.17% | -242.75M 495.42% | -61.90M 74.50% | -111.62M 80.31% | 87.78M 178.65% | 74.20M 15.47% | 69.03M 6.97% | 75.42M 9.26% | 49.40M 34.50% | 88.61M 79.36% | 216.75M 144.61% | 256.08M 18.15% | 509.54M 98.97% | 573.71M 12.59% | 549.47M 4.22% | 837.70M 52.46% | 26.00M 96.90% | 435.91M 1,576.72% | 709.41M 62.74% | 730.04M 2.91% | 536.38M 26.53% | 185.27M 65.46% | 729.00M 293.47% | 463.16M 36.47% | 580.80M 25.40% | 707.47M 21.81% | 424.72M 39.97% | |
net receivables | 31.34M - | 32.66M 4.22% | 35.23M 7.87% | 46.87M 33.03% | 32.48M 30.72% | 38.34M 18.06% | 37.50M 2.20% | 64.83M 72.90% | 61.60M 4.99% | 66.78M 8.41% | 67.51M 1.08% | 85.55M 26.74% | 80.76M 5.60% | 87.19M 7.97% | 91.78M 5.27% | 135.18M 47.28% | 100.65M 25.54% | 120.15M 19.38% | 182.70M 52.06% | 195.38M 6.94% | 164.88M 15.61% | 213.27M 29.34% | 231.26M 8.44% | 285.19M 23.32% | 211.57M 25.81% | 272.39M 28.74% | 271.68M 0.26% | 325.61M 19.85% | |
other assets | |||||||||||||||||||||||||||||
other current assets | 3.13M - | 6.04M 93.01% | 5.22M 13.60% | 5.88M 12.70% | 9.10M 54.67% | 7.83M 13.94% | 8.65M 10.48% | 19.55M 125.99% | 12.25M 37.35% | 12.44M 1.58% | 12.53M 0.70% | 16.91M 34.91% | 16.89M 0.08% | 15.28M 9.54% | 15.61M 2.16% | 12.35M 20.89% | 20.74M 67.92% | 17.78M 14.28% | 19.45M 9.39% | 32.57M 67.50% | 102.73M 215.37% | 99.64M 3.01% | 103.46M 3.84% | 31.21M 69.83% | 34.42M 10.29% | 37.33M 8.44% | 36.98M 0.93% | 50.11M 35.49% | |
other current liabilities | 16.67M - | 20.52M 23.11% | 21.66M 5.53% | 25.86M 19.38% | 23.29M 9.92% | 28.45M 22.17% | 33.78M 18.73% | 40.15M 18.85% | 44.26M 10.23% | 51.59M 16.56% | 60.43M 17.13% | 68.29M 13.00% | 60.76M 11.02% | 68.00M 11.92% | 84.26M 23.91% | 126.65M 50.31% | 86.85M 31.42% | 106.14M 22.20% | 140.42M 32.31% | 161.42M 14.95% | 136.93M 15.17% | 157.72M 15.18% | 137.27M 12.97% | 142.78M 4.02% | 128.77M 9.81% | 146.35M 13.65% | 167.31M 14.32% | 181.23M 8.32% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 6.78M - | 9.37M 38.24% | 7.06M 24.70% | 8.44M 19.56% | 7.74M 8.20% | 6.67M 13.93% | 6.65M 0.24% | 34.61M 420.54% | 36.51M 5.49% | 39.41M 7.95% | 43.12M 9.41% | 54.68M 26.81% | 56.40M 3.13% | 60.61M 7.46% | 66.62M 9.92% | 85.56M 28.42% | 89.41M 4.50% | 96.49M 7.92% | -944.64M 1,079.03% | 147.49M 115.61% | 152.17M 3.17% | 159.10M 4.55% | 168.80M 6.09% | 181.50M 7.53% | 182.99M 0.82% | 189.01M 3.29% | 198.71M 5.13% | 296.78M 49.35% | |
other non current liabilities | 347.59M - | -1K 100.00% | 973K 97,400% | 55.21M 5,574.51% | 59.74M 8.20% | 68.24M 14.24% | 70.13M 2.76% | 71.97M 2.62% | 62.75M 12.81% | 61.60M 1.82% | 61.18M 0.69% | 60.03M 1.87% | 59.29M 1.25% | 60.51M 2.06% | 61.04M 0.88% | 63.84M 4.59% | 61.65M 3.43% | 60.64M 1.64% | 60.92M 0.46% | 57.66M 5.34% | 56.65M 1.76% | 55.34M 2.32% | 54.37M 1.74% | 52.98M 2.56% | 53.05M 0.12% | 51.13M 3.62% | 42.79M 16.31% | 72.58M 69.62% | |
othertotal stockholders equity | 70.60M - | 432.42M 512.46% | 276.74M 36.00% | 649.38M 134.65% | 645.38M 0.62% | 712.74M 10.44% | 732.68M 2.80% | 756.56M 3.26% | 773.76M 2.27% | 802.57M 3.72% | 824.45M 2.73% | 756.59M 8.23% | 784.41M 3.68% | 835.04M 6.46% | 881.68M 5.59% | 931.01M 5.59% | 679.09M 27.06% | 1.70B 150.01% | 1.77B 4.21% | 1.86B 5.08% | 1.94B 4.58% | 2.06B 5.85% | 2.16B 4.89% | 2.28B 5.41% | 2.38B 4.63% | 2.52B 5.68% | 2.63B 4.66% | 2.78B 5.43% | |
preferred stock | 354.00M - | 274K - | 340K 24.09% | 380K 11.76% | 103K - | 332K 222.33% | 2K - | ||||||||||||||||||||||
property plant equipment net | 4.88M - | 5.10M 4.57% | 4.43M 13.14% | 59.56M 1,244.40% | 63.34M 6.34% | 70.37M 11.11% | 73.19M 4.00% | 73.66M 0.65% | 72.69M 1.33% | 71.33M 1.87% | 71.57M 0.34% | 69.46M 2.94% | 90.88M 30.83% | 102.64M 12.94% | 100.50M 2.08% | 96.95M 3.53% | 105.92M 9.26% | 104.08M 1.74% | 104.09M 0.01% | 104.37M 0.27% | 108.01M 3.49% | 108.02M 0.01% | 102.97M 4.67% | 99.03M 3.83% | 95.28M 3.79% | 96.08M 0.84% | 94.07M 2.09% | 90.41M 3.90% | |
retained earnings | -347.40M - | -393.17M 13.17% | -417.39M 6.16% | -443.76M 6.32% | -472.92M 6.57% | -504.17M 6.61% | -535.49M 6.21% | -488.61M 8.76% | -525.95M 7.64% | -563.29M 7.10% | -605.67M 7.52% | -668.23M 10.33% | -722.43M 8.11% | -786.95M 8.93% | -859.60M 9.23% | -935.40M 8.82% | -946.76M 1.21% | -1.02B 8.15% | -1.11B 7.94% | -1.19B 7.64% | -1.27B 6.50% | -1.39B 9.38% | -1.47B 6.12% | -1.54B 4.38% | -1.59B 3.53% | -1.63B 2.37% | -1.66B 1.80% | -1.71B 3.35% | |
short term debt | 3.58M - | 3.73M 4.31% | 4.18M 12.09% | 3.75M 10.29% | 4.00M 6.80% | 4.86M 21.42% | 4.31M 11.29% | 2.34M 45.69% | 6.43M 174.52% | 6.99M 8.60% | 7.30M 4.48% | 8.08M 10.77% | 8.67M 7.26% | 9.16M 5.67% | 8.64M 5.65% | 8.69M 0.47% | 8.61M 0.93% | 9.44M 9.68% | 9.59M 1.63% | 15.98M 66.56% | |||||||||
short term investments | 47.20M - | 51.68M 9.51% | 45.81M 11.36% | 217.07M 373.85% | 159.37M 26.58% | 399.91M 150.93% | 382.68M 4.31% | 318.14M 16.87% | 318.35M 0.07% | 249.37M 21.67% | 274.56M 10.10% | 280.33M 2.10% | 276.37M 1.41% | 505.40M 82.87% | 551.54M 9.13% | 528.04M 4.26% | 527.99M 0.01% | 653.83M 23.83% | 1.05B 61.32% | 1.35B 28.18% | 1.37B 1.51% | 1.14B 16.63% | 787.86M 31.14% | 1.38B 75.26% | 1.18B 14.42% | 1.29B 9.50% | 1.45B 11.83% | 1.21B 16.21% | |
tax assets | 114K - | 84K 26.32% | 102K 21.43% | 326K 219.61% | 323K 0.92% | 300K 7.12% | 701K 133.67% | 1.19M 70.19% | 1.75M 46.94% | 1.90M 8.21% | 2.21M 16.29% | 615K 72.12% | 680K 10.57% | 744K 9.41% | 728K 2.15% | 997K 36.95% | 1.01M 0.90% | 1.76M 75.15% | 2.17M 23.16% | 1.94M 10.65% | 1.96M 1.24% | 2.16M 10.19% | 1.66M 23.39% | 2.56M 54.74% | 3.04M 18.60% | 3.56M 17.23% | 3.84M 7.63% | 4.12M 7.27% | |
tax payables | |||||||||||||||||||||||||||||
total assets | 174.43M - | 157.92M 9.47% | 354.00M 124.17% | 415.20M 17.29% | 400.23M 3.61% | 663.93M 65.89% | 670.67M 1.02% | 733.48M 9.36% | 734.24M 0.10% | 741.60M 1.00% | 734.99M 0.89% | 1.33B 80.76% | 1.34B 0.62% | 1.36B 1.37% | 1.36B 0.05% | 1.41B 3.81% | 1.38B 2.12% | 2.28B 65.60% | 2.35B 3.08% | 2.45B 4.17% | 2.43B 0.61% | 2.45B 0.70% | 2.47B 0.64% | 2.59B 4.93% | 2.58B 0.32% | 2.65B 2.62% | 2.69B 1.73% | 2.87B 6.52% | |
total current assets | 158.45M - | 139.59M 11.90% | 338.86M 142.75% | 343.55M 1.38% | 325.72M 5.19% | 583.71M 79.21% | 587.46M 0.64% | 566.24M 3.61% | 567.19M 0.17% | 533.37M 5.96% | 525.62M 1.45% | 1.11B 111.79% | 1.10B 1.15% | 1.10B 0.40% | 1.10B 0.09% | 1.14B 3.45% | 1.10B 4.02% | 2.00B 82.12% | 2.05B 2.93% | 2.12B 3.06% | 2.10B 1.00% | 2.11B 0.58% | 2.12B 0.65% | 2.24B 5.39% | 2.23B 0.19% | 2.29B 2.81% | 2.32B 1.12% | 2.39B 3.04% | |
total current liabilities | 97.79M - | 110.25M 12.74% | 117.25M 6.35% | 142.62M 21.63% | 144.66M 1.43% | 156.24M 8.01% | 172.34M 10.30% | 164.64M 4.47% | 178.17M 8.22% | 189.00M 6.08% | 204.52M 8.21% | 242.38M 18.51% | 241.02M 0.56% | 252.66M 4.83% | 271.54M 7.47% | 354.54M 30.57% | 328.68M 7.29% | 347.90M 5.85% | 432.20M 24.23% | 526.74M 21.87% | 503.72M 4.37% | 524.90M 4.20% | 517.81M 1.35% | 588.51M 13.65% | 532.57M 9.51% | 512.30M 3.81% | 489.56M 4.44% | 564.22M 15.25% | |
total debt | 210.55M - | 213.69M 1.49% | 216.86M 1.48% | 233.48M 7.67% | 236.09M 1.12% | 239.91M 1.62% | 922.94M 284.70% | 956.73M 3.66% | 979.03M 2.33% | 988.47M 0.96% | 979.17M 0.94% | 1.24B 27.12% | 1.19B 4.64% | 1.18B 0.25% | 1.18B 0.06% | 1.19B 0.25% | 1.19B 0.13% | 1.18B 0.24% | 1.18B 0.01% | 1.18B 0.01% | 1.19B 0.26% | 1.19B 0.24% | 1.23B 3.59% | ||||||
total investments | 47.20M - | 51.68M 9.51% | 45.81M 11.36% | 217.07M 373.85% | 159.37M 26.58% | 399.91M 150.93% | 382.68M 4.31% | 318.14M 16.87% | 318.35M 0.07% | 249.37M 21.67% | 274.56M 10.10% | 280.33M 2.10% | 276.37M 1.41% | 505.40M 82.87% | 551.54M 9.13% | 528.04M 4.26% | 527.99M 0.01% | 653.83M 23.83% | 2.11B 222.64% | 1.35B 35.91% | 1.37B 1.51% | 1.14B 16.63% | 787.86M 31.14% | 1.38B 75.26% | 1.18B 14.42% | 1.29B 9.50% | 1.45B 11.83% | 1.23B 15.27% | |
total liabilities | 460.95M - | 129.68M 71.87% | 140.81M 8.58% | 221.70M 57.45% | 227.72M 2.71% | 455.31M 99.94% | 473.43M 3.98% | 468.91M 0.95% | 486.37M 3.72% | 502.25M 3.27% | 516.15M 2.77% | 1.25B 141.35% | 1.27B 2.26% | 1.31B 2.61% | 1.33B 2.07% | 1.41B 5.88% | 1.65B 16.53% | 1.61B 2.33% | 1.69B 5.04% | 1.78B 5.58% | 1.76B 1.19% | 1.78B 1.24% | 1.78B 0.03% | 1.85B 3.73% | 1.79B 3.31% | 1.76B 1.40% | 1.73B 2.08% | 1.80B 4.30% | |
total liabilities and stockholders equity | 174.43M - | 157.92M 9.47% | 354.00M 124.17% | 415.20M 17.29% | 400.23M 3.61% | 663.93M 65.89% | 670.67M 1.02% | 733.48M 9.36% | 734.24M 0.10% | 741.60M 1.00% | 734.99M 0.89% | 1.33B 80.76% | 1.34B 0.62% | 1.36B 1.37% | 1.36B 0.05% | 1.41B 3.81% | 1.38B 2.12% | 2.28B 65.60% | 2.35B 3.08% | 2.45B 4.17% | 2.43B 0.61% | 2.45B 0.70% | 2.47B 0.64% | 2.59B 4.93% | 2.58B 0.32% | 2.65B 2.62% | 2.69B 1.73% | 2.87B 6.52% | |
total non current assets | 15.98M - | 18.32M 14.66% | 15.14M 17.39% | 71.65M 373.35% | 74.51M 3.99% | 80.22M 7.67% | 83.21M 3.72% | 167.24M 101.00% | 167.05M 0.11% | 208.22M 24.65% | 209.36M 0.55% | 215.37M 2.87% | 236.44M 9.78% | 250.34M 5.88% | 252.07M 0.69% | 265.61M 5.37% | 281.61M 6.02% | 285.30M 1.31% | 297.04M 4.12% | 332.19M 11.83% | 338.23M 1.82% | 343.08M 1.43% | 344.93M 0.54% | 352.31M 2.14% | 348.23M 1.16% | 353.27M 1.45% | 373.42M 5.70% | 478.52M 28.14% | |
total non current liabilities | 363.16M - | 19.44M 94.65% | 23.56M 21.20% | 79.09M 235.71% | 83.06M 5.03% | 299.07M 260.05% | 301.09M 0.68% | 304.27M 1.06% | 308.21M 1.29% | 313.25M 1.64% | 311.63M 0.52% | 1.00B 221.96% | 1.03B 2.94% | 1.05B 2.09% | 1.06B 0.77% | 1.06B 0.43% | 1.32B 24.51% | 1.26B 4.37% | 1.26B 0.26% | 1.26B 0.03% | 1.26B 0.14% | 1.26B 0.05% | 1.27B 0.52% | 1.26B 0.33% | 1.26B 0.42% | 1.25B 0.37% | 1.24B 1.11% | 1.24B 0.04% | |
total stockholders equity | -286.51M - | 28.23M 109.85% | 213.19M 655.12% | 193.49M 9.24% | 172.51M 10.85% | 208.62M 20.94% | 197.25M 5.45% | 264.57M 34.13% | 247.87M 6.31% | 239.34M 3.44% | 218.84M 8.57% | 82.86M 62.14% | 63.04M 23.92% | 48.15M 23.62% | 21.80M 54.72% | -5.03M 123.08% | -268.36M 5,232.09% | 673.72M 351.05% | 662.90M 1.61% | 666.70M 0.57% | 672.88M 0.93% | 668.17M 0.70% | 684.28M 2.41% | 739.51M 8.07% | 792.43M 7.16% | 885.09M 11.69% | 967.54M 9.32% | 1.07B 10.49% |
All numbers in USD (except ratios and percentages)