NASDAQ:MGNI
Magnite, Inc.
- Stock
Last Close
14.87
06/11 22:13
Market Cap
1.90B
Beta: 2.14
Volume Today
1.71M
Avg: 1.51M
PE Ratio
−5.32
PFCF: 6.97
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 143.72M - | 145.49M 1.23% | 166.30M 14.31% | 155.24M 6.65% | 235.81M 51.90% | 174.58M 25.97% | 178.44M 2.21% | 175.63M 1.57% | 205.19M 16.83% | 148.07M 27.84% | 165.13M 11.52% | 158.17M 4.21% | 207.46M 31.16% | 184.28M 11.17% | 192.00M 4.18% | 193.74M 0.91% | 233.54M 20.55% | 182.54M 21.84% | 207.31M 13.57% | 200.93M 3.08% | 252.71M 25.77% | 188.76M 25.30% | 337.67M 78.88% | 444.40M 31.61% | 496.87M 11.81% | 426.73M 14.12% | 820.09M 92.18% | 806.55M 1.65% | 983.12M 21.89% | 838.71M 14.69% | 953.49M 13.69% | 872.72M 8.47% | 1.08B 23.40% | 934.77M 13.20% | 1.01B 7.68% | 1.09B 7.87% | 1.36B 24.99% | 1.28B - | 1.45B - | 1.28B 11.35% | 1.51B 17.44% | ||||
accumulated other comprehensive income loss | -8K - | -71K 787.50% | 19K 126.76% | 27K 42.11% | -15K 155.56% | 76K 606.67% | -42K 155.26% | -103K 145.24% | -273K 165.05% | -180K 34.07% | -3K 98.33% | 87K 3,000% | 41K 52.87% | 245K 497.56% | -77K 131.43% | -167K 116.88% | -259K 55.09% | -165K 36.29% | -293K 77.58% | -585K 99.66% | -45K 92.31% | -834K 1,753.33% | -2.60M 212.11% | -2.58M 0.69% | -957K 62.98% | -1.27M 32.71% | -901K 29.06% | -1.43M 58.27% | -1.38M 3.51% | -1.27M 7.99% | -3.32M 162.32% | -5.29M 59.38% | -3.15M 40.47% | -2.78M 11.65% | -2.68M 3.84% | -3.64M 35.94% | -2.08M 42.95% | -3.09M 48.89% | -3.18M 2.78% | -1.09M 65.82% | -4.42M 307.09% | -3.59M 18.75% | -1.07M 70.10% | -1.53M 42.74% | |
cash and cash equivalents | 97.20M - | 120.34M 23.81% | 99.23M 17.54% | 79.86M 19.52% | 116.50M 45.87% | 136.57M 17.23% | 147.19M 7.78% | 154.26M 4.81% | 149.42M 3.14% | 149.37M 0.04% | 165.24M 10.63% | 99.53M 39.77% | 76.64M 22.99% | 67.52M 11.91% | 72.25M 7.01% | 82.35M 13.99% | 80.45M 2.31% | 80.71M 0.33% | 86.11M 6.69% | 85.12M 1.15% | 88.89M 4.42% | 71.28M 19.81% | 107.49M 50.79% | 103.80M 3.44% | 117.68M 13.37% | 468.55M 298.17% | 192.97M 58.82% | 188.18M 2.48% | 230.40M 22.44% | 204.59M 11.20% | 233.13M 13.95% | 253.55M 8.76% | 326.25M 28.67% | 236.55M 27.50% | 266.36M 12.60% | 310.51M 16.57% | 326.46M 5.14% | 252.83M 22.55% | 326.46M 29.12% | 387.24M 18.62% | 483.22M 24.78% | 429.71M 11.07% | 426.00M 0.86% | 482.13M 13.17% | |
cash and short term investments | 97.20M - | 120.34M 23.81% | 99.23M 17.54% | 79.86M 19.52% | 147.47M 84.65% | 158.41M 7.42% | 186.89M 17.97% | 193.20M 3.38% | 189.97M 1.67% | 187.97M 1.05% | 192.61M 2.47% | 139.00M 27.83% | 129.15M 7.09% | 119.31M 7.62% | 104.32M 12.56% | 96.84M 7.17% | 87.98M 9.15% | 80.71M 8.25% | 86.11M 6.69% | 85.12M 1.15% | 88.89M 4.42% | 71.28M 19.81% | 107.49M 50.79% | 103.80M 3.44% | 117.68M 13.37% | 468.55M 298.17% | 192.97M 58.82% | 188.18M 2.48% | 230.40M 22.44% | 204.59M 11.20% | 233.13M 13.95% | 253.55M 8.76% | 326.25M 28.67% | 236.55M 27.50% | 266.36M 12.60% | 310.51M 16.57% | 326.46M 5.14% | 252.83M 22.55% | 326.46M 29.12% | 387.24M 18.62% | 483.22M 24.78% | 429.71M 11.07% | 426.00M 0.86% | 482.13M 13.17% | |
common stock | 1K - | 1K 0% | 1K 0% | 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% | 2K 0% | 2K 0% | 2K 0% | |||||||||||||||
deferred revenue | 7.30M - | 8.19M 12.16% | 5.35M - | 5.84M 9.25% | 6.10M 4.41% | 6.73M 10.21% | 5.27M 21.62% | 9.77M 85.26% | 13.02M 33.34% | 12.44M 4.46% | 9.86M 20.77% | 23.96M 143.01% | 21.95M 8.36% | 17.83M 18.77% | 15.75M - | 15.03M 4.57% | 1 100.00% | ||||||||||||||||||||||||||||
deferred revenue non current | 49.66M - | 50.29M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.36M - | 10.25M 17.01% | 6.22M 39.29% | 1.87M 69.99% | 6.77M 262.63% | 1.23M 81.78% | 42K 96.60% | 42K 0% | 42K 0% | 42K 0% | 199K - | 230K 15.58% | 18.74M 8,049.13% | 19.49M 3.97% | 13.30M 31.74% | 11.51M 13.49% | 11.51M 0.01% | 11.51M 0.02% | 5.07M 55.92% | 4.71M 7.18% | 5.38M 14.36% | 4.40M 18.28% | 680K 84.55% | 288K 57.65% | 287K 0.35% | ||||||||||||||||||||
goodwill | 16.29M - | 16.29M 0% | 68.80M 322.36% | 68.80M 0% | 65.70M 4.50% | 65.70M 0% | 65.70M 0% | 65.70M 0% | 65.70M 0% | 65.70M 0% | 65.70M 0% | 7.37M - | 7.37M 0% | 157.80M 2,041.17% | 157.80M 0% | 158.13M 0.20% | 158.13M 0% | 945.73M 498.09% | 972.75M 2.86% | 969.87M 0.30% | 978.22M 0.86% | 978.22M 0.00% | 978.22M 0% | 978.22M 0% | 978.22M 0% | 978.22M 0% | 978.22M 0% | 978.22M 0% | 978.22M 0% | 978.22M 0% | 978.22M 0% | 978.22M 0% | 978.22M 0% | 978.22M 0% | 983.90M 0.58% | ||||||||||
goodwill and intangible assets | 41.88M - | 41.72M 0.39% | 141.40M 238.93% | 137.15M 3.00% | 130.42M 4.91% | 127.16M 2.50% | 123.42M 2.95% | 118.77M 3.76% | 89.03M 25.04% | 85.85M 3.57% | 83.64M 2.58% | 31.74M 62.05% | 26.09M 17.79% | 26.40M 1.19% | 26.11M 1.12% | 25.40M 2.70% | 24.74M 2.59% | 24.17M 2.31% | 23.85M 1.35% | 23.06M 3.30% | 34.81M 50.96% | 34.33M 1.39% | 280.01M 715.75% | 272.32M 2.75% | 264.17M 2.99% | 256.50M 2.90% | 1.45B 464.12% | 1.46B 0.58% | 1.42B 2.67% | 1.40B 1.28% | 1.36B 2.65% | 1.32B 2.76% | 1.26B 5.17% | 1.17B 6.92% | 1.09B 6.85% | 1.06B 2.76% | 1.05B 0.69% | 1.02B 2.81% | 1.04B 1.70% | 1.01B 3.12% | 999.53M 0.70% | 1.02B 1.93% | 1.02B 0.23% | 998.98M 1.73% | |
intangible assets | 25.59M - | 25.43M 0.64% | 72.59M 185.48% | 68.34M 5.85% | 64.71M 5.31% | 61.46M 5.03% | 57.71M 6.09% | 53.07M 8.05% | 23.33M 56.04% | 20.15M 13.62% | 17.93M 10.99% | 31.74M 76.99% | 26.09M 17.79% | 26.40M 1.19% | 26.11M 1.12% | 25.40M 2.70% | 24.74M 2.59% | 24.17M 2.31% | 23.85M 1.35% | 23.06M 3.30% | 27.44M 18.99% | 26.96M 1.76% | 122.21M 353.36% | 114.52M 6.29% | 106.04M 7.40% | 98.38M 7.23% | 501.26M 409.51% | 482.70M 3.70% | 446.71M 7.46% | 420.26M 5.92% | 383.15M 8.83% | 345.60M 9.80% | 277.17M 19.80% | 190.33M 31.33% | 110.32M 42.03% | 80.26M 27.25% | 72.94M 9.13% | 43.42M 40.47% | 60.77M 39.95% | 28.35M 53.35% | 21.31M 24.83% | 40.62M 90.60% | 38.30M 5.69% | 15.08M 60.64% | |
inventory | -7.72M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 7.24M - | 8.52M 17.71% | 16.50M 93.69% | 15.23M 7.66% | 13.44M 11.75% | 34.60M 157.41% | 34.24M 1.03% | 32.28M 5.74% | 420.25M 1,201.98% | 758.31M 80.44% | 775.33M 2.24% | 786.51M 1.44% | 783.49M 0.38% | 785.34M 0.24% | 786.37M 0.13% | 789.09M 0.35% | 735.63M 6.78% | 693.94M 5.67% | 655.63M 5.52% | 532.99M 18.71% | 602.14M 12.97% | 549.02M 8.82% | 596.75M 8.69% | 38.98M 93.47% | 392.76M 907.52% | 391.96M 0.20% | 48.76M 87.56% | ||||||||||||||||||
long term investments | 6.05M - | 6.82M 12.68% | 13.48M 97.61% | 8.53M 36.71% | 1.90M 77.74% | 1.93M 1.37% | |||||||||||||||||||||||||||||||||||||||
net debt | -97.09M - | -120.28M 23.89% | -99.23M 17.50% | -79.86M 19.52% | -116.50M 45.87% | -136.57M 17.23% | -147.19M 7.78% | -154.26M 4.81% | -149.42M 3.14% | -149.37M 0.04% | -165.24M 10.63% | -99.53M 39.77% | -76.64M 22.99% | -67.52M 11.91% | -72.25M 7.01% | -82.35M 13.99% | -80.45M 2.31% | -66.55M 17.28% | -70.77M 6.34% | -61.63M 12.91% | -66.38M 7.69% | -50.68M 23.64% | -60.86M 20.08% | -58.38M 4.08% | -75.58M 29.47% | -40.04M 47.02% | 584.29M 1,559.17% | 605.78M 3.68% | 578.85M 4.45% | 601.14M 3.85% | 575.16M 4.32% | 555.87M 3.35% | 487.61M 12.28% | 523.55M 7.37% | 452.69M 13.54% | 369.64M 18.35% | 280.19M 24.20% | 372.86M 33.07% | 296.52M 20.47% | 231.37M 21.97% | -424.51M 283.47% | 186.85M 144.02% | 193.20M 3.40% | -205.02M 206.11% | |
net receivables | 133.27M - | 120.72M 9.41% | 147.71M 22.35% | 158.80M 7.51% | 218.24M 37.42% | 159.27M 27.02% | 158.33M 0.59% | 152.64M 3.60% | 192.06M 25.83% | 133.57M 30.45% | 138.96M 4.03% | 132.96M 4.32% | 165.89M 24.77% | 137.53M 17.09% | 153.16M 11.36% | 155.33M 1.41% | 205.68M 32.42% | 155.89M 24.21% | 178.03M 14.20% | 172.28M 3.22% | 217.57M 26.29% | 158.25M 27.27% | 292.43M 84.79% | 412.44M 41.04% | 471.67M 14.36% | 401.84M 14.80% | 780.50M 94.23% | 765.08M 1.98% | 927.78M 21.27% | 782.96M 15.61% | 886.11M 13.17% | 804.35M 9.23% | 976.51M 21.40% | 875.31M 10.36% | 908.44M 3.79% | 937.22M 3.17% | 1.18B 25.51% | 999.85M 15.00% | 1.12B 12.26% | 1.16B 3.69% | 1.20B 3.11% | 1.05B 12.24% | 1.30B 23.73% | 1.22B 6.72% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.51M - | 5.42M 27.92% | 19.71M 263.92% | 28.18M 42.96% | 7.72M 72.59% | 7.35M 4.89% | 7.30M 0.59% | 10.39M 42.28% | 9.54M 8.19% | 11.52M 20.71% | 10.76M 6.59% | 10.50M 2.39% | 9.62M 8.38% | 10.42M 8.33% | 9.04M 13.24% | 8.78M 2.88% | 6.88M 21.63% | 7.45M 8.22% | 5.90M 20.77% | 5.77M 2.17% | 6.59M 14.17% | 7.32M 11.11% | 10.27M 40.17% | 13.37M 30.22% | 17.73M 32.63% | 17.37M 2.04% | 30.56M 75.96% | 20.99M 31.31% | 19.93M 5.04% | 22.22M 11.46% | 22.60M 1.70% | 21.36M 5.46% | 23.50M 10.01% | 25.10M 6.80% | 22.12M 11.85% | 21.45M 3.03% | 19.77M 7.85% | 20.77M 5.08% | 19.38M 6.72% | 22.32M 15.18% | 19.91M 10.77% | 32.21M 61.73% | 27.47M 14.70% | 27.94M 1.71% | |
other current liabilities | 3.28M - | 2.68M 18.19% | 12.99M 384.59% | 13.20M 1.62% | 14.35M 8.74% | 12.67M 11.74% | 12.68M 0.08% | 13.17M 3.89% | 13.25M 0.58% | 13.92M 5.09% | 12.09M 13.12% | 10.65M 11.90% | 9.79M 8.16% | 9.93M 1.46% | 9.41M 5.25% | 8.45M 10.17% | 7.44M 12.00% | 673K 90.95% | 531K 21.10% | 498K 6.21% | 778K 56.22% | 929K 19.41% | 2.88M 210.12% | 5.02M 74.21% | 3.07M 38.83% | 4.11M 34.01% | 10.68M 159.65% | 11.77M 10.21% | 5.70M 51.61% | 26.38M 362.98% | 25.77M 2.29% | 23.24M 9.82% | 23.32M 0.33% | 23.10M 0.93% | 6.63M 71.29% | 5.80M 12.55% | 21.05M 262.94% | 1.13B 5,274.33% | 25.44M 97.75% | 1.39B 5,371.56% | 27.58M 98.02% | 30.46M 10.45% | 29.51M 3.12% | 1.48B 4,931.50% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.43M - | 600K 57.95% | 7.02M 1,069.83% | 7.83M 11.53% | 15.21M 94.29% | 1.92M 87.40% | 1.90M 0.89% | 1.93M 1.37% | 2.92M 51.66% | 2.13M 27.11% | 1.89M 11.13% | 3.24M 71.19% | 5.49M 69.59% | 2.42M 56.03% | 1.20M 50.43% | 879K 26.57% | 1.24M 41.07% | 2.07M 66.69% | 2.12M 2.42% | 2.13M 0.38% | 2.10M 1.04% | 1.90M 9.65% | 3.40M 79.11% | 2.94M 13.55% | 4.44M 50.92% | 4.22M 5.02% | 6.89M 63.46% | 6.06M 12.06% | 6.86M 13.20% | 6.88M 0.22% | 7.17M 4.25% | 6.11M 14.83% | 7.38M 20.91% | 7.59M 2.80% | 7.02M 7.51% | 6.69M 4.76% | 7.23M 8.12% | 39.44M 445.61% | 11.01M 72.09% | 35.82M 225.41% | 33.00M 7.87% | 5.86M 82.23% | 6.17M 5.25% | 33.67M 445.61% | |
other non current liabilities | 13.33M - | 13.08M 1.84% | 29.64M 126.59% | 29.72M 0.27% | 2.25M 92.44% | 2.05M 8.90% | 1.95M 4.54% | 1.90M 2.81% | 1.78M 6.11% | 1.68M 5.89% | 1.74M 3.46% | 1.82M 4.67% | 1.78M 2.04% | 1.55M 13.15% | 1.33M 13.91% | 1.17M 11.95% | 1.02M 13.23% | 179K 82.40% | 179K 0% | 179K 0% | 454K 153.63% | 426K 6.17% | 2.71M 536.15% | 2.48M 8.56% | 2.67M 7.83% | 2.92M 9.32% | 2.85M 2.29% | 2.62M 8.27% | 2.65M 1.11% | 2.24M 15.49% | 2.02M 9.48% | 1.70M 15.90% | 1.72M 1.17% | 1.96M 13.87% | 1.85M 5.86% | 1.80M 2.49% | 1.66M 8.00% | 1.58M 4.83% | 1.52M 3.49% | 1.63M 7.23% | 551.58M 33,697.98% | 1.65M 99.70% | 1.77M 7.15% | 350.93M 19,749.15% | |
othertotal stockholders equity | 209.47M - | 219.17M 4.63% | 307.15M 40.14% | 320.14M 4.23% | 358.41M 11.95% | 373.72M 4.27% | 383.57M 2.64% | 391.93M 2.18% | 398.79M 1.75% | 405.56M 1.70% | 409.36M 0.94% | 414.08M 1.15% | 418.35M 1.03% | 423.01M 1.11% | 427.25M 1.00% | 431.13M 0.91% | 504.81M 17.09% | 436.64M 13.50% | 442.06M 1.24% | 447.73M 1.28% | 539.58M 20.52% | 449.99M 16.60% | 749.96M 66.66% | 759.12M 1.22% | 777.08M 2.37% | 751.02M 3.35% | 1.26B 67.66% | 1.27B 1.11% | 1.28B 0.27% | 1.28B 0.13% | 1.29B 0.82% | 1.30B 1.20% | 1.32B 1.15% | 1.33B 0.93% | 1.35B 1.59% | 1.37B 1.33% | 1.39B 1.25% | 1.40B 0.90% | 1.42B 1.34% | 1.42B 0.40% | 1.43B 0.65% | 1.42B 1.23% | 1.43B 0.92% | 1.45B 1.39% | |
preferred stock | 77K - | 167K 116.88% | 165K - | 293K 77.58% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.20M - | 14.06M 7.47% | 15.71M 11.70% | 16.07M 2.30% | 25.40M 58.11% | 24.31M 4.31% | 24.84M 2.21% | 29.02M 16.82% | 36.25M 24.88% | 33.21M 8.38% | 34.11M 2.71% | 37.45M 9.80% | 47.39M 26.56% | 41.33M 12.78% | 36.57M 11.52% | 33.88M 7.35% | 33.49M 1.17% | 41.11M 22.76% | 38.84M 5.52% | 46.96M 20.91% | 45.16M 3.83% | 41.14M 8.90% | 63.52M 54.40% | 61.61M 3.00% | 63.28M 2.71% | 66.24M 4.68% | 83.36M 25.84% | 97.35M 16.78% | 111.05M 14.08% | 107.35M 3.34% | 112.09M 4.41% | 119.90M 6.97% | 123.18M 2.74% | 116.78M 5.19% | 115.30M 1.27% | 110.66M 4.02% | 107.92M 2.48% | 119.53M 10.76% | 124.97M 4.55% | 122.12M 2.28% | 119.06M 2.50% | 134.89M 13.29% | 147.93M 9.67% | 162.52M 9.86% | |
retained earnings | -80.71M - | -85.74M 6.23% | -97.69M 13.93% | -100.69M 3.08% | -80.29M 20.26% | -78.01M 2.84% | -80.68M 3.43% | -77.81M 3.56% | -99.00M 27.23% | -114.84M 16.00% | -126.40M 10.06% | -229.97M 81.94% | -253.78M 10.36% | -281.60M 10.96% | -299.58M 6.39% | -313.38M 4.60% | -315.61M 0.71% | -328.15M 3.98% | -336.43M 2.52% | -342.61M 1.84% | -341.08M 0.44% | -350.76M 2.84% | -389.89M 11.16% | -400.40M 2.70% | -394.52M 1.47% | -407.39M 3.26% | -370.58M 9.04% | -394.90M 6.56% | -394.45M 0.11% | -439.04M 11.31% | -464.00M 5.68% | -488.39M 5.26% | -524.77M 7.45% | -623.51M 18.81% | -697.39M 11.85% | -714.87M 2.51% | -683.96M 4.32% | -701.72M 2.60% | -702.79M 0.15% | -697.58M 0.74% | -661.17M 5.22% | -670.81M 1.46% | -659.67M 1.66% | -639.61M 3.04% | |
short term debt | 105K - | 53K 49.52% | 6.93M - | 6.83M 1.47% | 6.99M 2.45% | 7.28M 4.13% | 7.16M 1.70% | 12.03M 68.06% | 11.18M 7.10% | 9.81M 12.20% | 8.26M 15.88% | 18.95M 129.57% | 18.63M 1.68% | 22.74M 22.05% | 22.24M 2.22% | 22.96M 3.23% | 23.05M 0.42% | 24.77M 7.46% | 24.48M 1.19% | 25.11M 2.57% | 24.51M 2.36% | 24.00M 2.08% | 23.55M 1.86% | 23.66M 0.46% | 21.87M 7.57% | 19.73M 9.81% | 223.80M 1,034.47% | 227.25M 1.54% | 228.35M 0.49% | ||||||||||||||||
short term investments | 11.99M - | 21.46M 78.93% | 30.97M 44.32% | 21.85M 29.46% | 39.70M 81.72% | 38.94M 1.92% | 40.55M 4.15% | 38.60M 4.80% | 27.36M 29.11% | 39.48M 44.27% | 52.50M 32.99% | 51.79M 1.36% | 32.07M 38.07% | 14.49M 54.83% | 7.52M 48.06% | ||||||||||||||||||||||||||||||
tax assets | -6.05M - | -6.82M 12.68% | -13.48M 97.61% | -1.90M - | -1.93M 1.37% | ||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 296.48M - | 302.85M 2.15% | 430.77M 42.24% | 427.89M 0.67% | 536.74M 25.44% | 486.95M 9.28% | 502.69M 3.23% | 505.95M 0.65% | 519.77M 2.73% | 454.25M 12.61% | 461.96M 1.70% | 354.89M 23.18% | 383.63M 8.10% | 337.41M 12.05% | 330.40M 2.08% | 321.12M 2.81% | 360.01M 12.11% | 311.40M 13.50% | 334.84M 7.53% | 335.32M 0.14% | 395.12M 17.83% | 314.22M 20.48% | 757.12M 140.95% | 866.47M 14.44% | 938.96M 8.37% | 1.21B 29.37% | 2.54B 109.21% | 2.53B 0.32% | 2.71B 7.09% | 2.52B 7.01% | 2.62B 3.96% | 2.53B 3.56% | 2.71B 7.24% | 2.43B 10.41% | 2.41B 0.91% | 2.45B 1.55% | 2.69B 9.97% | 2.45B 8.73% | 2.64B 7.71% | 2.74B 3.58% | 2.85B 4.27% | 2.67B 6.31% | 2.93B 9.44% | 2.92B 0.22% | |
total current assets | 237.98M - | 246.47M 3.57% | 266.65M 8.19% | 266.85M 0.07% | 365.71M 37.05% | 325.03M 11.12% | 352.52M 8.46% | 356.23M 1.05% | 391.58M 9.92% | 333.06M 14.94% | 342.33M 2.78% | 282.46M 17.49% | 304.66M 7.86% | 267.26M 12.27% | 266.52M 0.28% | 260.95M 2.09% | 300.54M 15.17% | 244.05M 18.80% | 270.04M 10.65% | 263.18M 2.54% | 313.05M 18.95% | 236.85M 24.34% | 410.19M 73.18% | 529.60M 29.11% | 607.07M 14.63% | 887.75M 46.24% | 1.00B 13.10% | 974.25M 2.97% | 1.18B 20.93% | 1.01B 14.29% | 1.14B 13.08% | 1.08B 5.48% | 1.33B 22.89% | 1.14B 14.27% | 1.20B 5.27% | 1.27B 6.04% | 1.52B 19.96% | 1.27B 16.36% | 1.47B 15.30% | 1.57B 7.16% | 1.70B 8.25% | 1.52B 11.04% | 1.76B 15.94% | 1.73B 1.77% | |
total current liabilities | 154.40M - | 156.41M 1.30% | 179.29M 14.63% | 168.44M 6.05% | 250.16M 48.52% | 187.24M 25.15% | 191.11M 2.07% | 188.80M 1.21% | 218.44M 15.70% | 161.99M 25.84% | 177.22M 9.40% | 168.83M 4.74% | 217.24M 28.68% | 194.21M 10.60% | 201.40M 3.70% | 202.19M 0.39% | 240.98M 19.19% | 195.49M 18.88% | 220.51M 12.80% | 214.52M 2.72% | 267.50M 24.69% | 202.12M 24.44% | 362.34M 79.27% | 473.62M 30.71% | 522.20M 10.26% | 448.96M 14.03% | 873.68M 94.60% | 858.91M 1.69% | 1.03B 19.85% | 887.32M 13.80% | 1.00B 12.95% | 919.01M 8.30% | 1.13B 22.42% | 982.35M 12.68% | 1.05B 7.30% | 1.13B 7.31% | 1.40B 23.97% | 1.15B 17.65% | 1.33B 15.11% | 1.41B 6.36% | 1.50B 5.83% | 1.54B 2.84% | 1.76B 14.72% | 1.71B 2.94% | |
total debt | 105K - | 53K 49.52% | 14.16M - | 15.34M 8.32% | 23.49M 53.10% | 22.51M 4.15% | 20.60M 8.50% | 46.63M 126.36% | 45.42M 2.60% | 42.09M 7.33% | 428.51M 918.05% | 777.26M 81.39% | 793.97M 2.15% | 809.25M 1.93% | 805.73M 0.44% | 808.29M 0.32% | 809.42M 0.14% | 813.86M 0.55% | 760.10M 6.61% | 719.05M 5.40% | 680.15M 5.41% | 606.65M 10.81% | 625.69M 3.14% | 622.98M 0.43% | 618.62M 0.70% | 58.71M 90.51% | 616.56M 950.17% | 619.21M 0.43% | 277.11M 55.25% | ||||||||||||||||
total investments | 18.05M - | 28.28M 56.71% | 36.73M 29.87% | 30.38M 17.29% | 41.60M 36.93% | 40.86M 1.77% | 40.55M 0.76% | 38.60M 4.80% | 27.36M 29.11% | 39.48M 44.27% | 52.50M 32.99% | 51.79M 1.36% | 32.07M 38.07% | 14.49M 54.83% | 7.52M 48.06% | ||||||||||||||||||||||||||||||
total liabilities | 167.73M - | 169.50M 1.05% | 221.29M 30.56% | 208.42M 5.82% | 258.63M 24.09% | 191.16M 26.09% | 199.84M 4.54% | 191.94M 3.96% | 220.26M 14.76% | 163.71M 25.67% | 179.00M 9.34% | 170.69M 4.64% | 219.02M 28.32% | 195.76M 10.62% | 202.73M 3.56% | 203.36M 0.31% | 242.00M 19.00% | 202.91M 16.15% | 229.21M 12.96% | 231.20M 0.87% | 283.18M 22.49% | 215.99M 23.73% | 399.65M 85.03% | 510.34M 27.70% | 557.35M 9.21% | 872.36M 56.52% | 1.65B 89.55% | 1.66B 0.17% | 1.83B 10.60% | 1.68B 8.04% | 1.80B 6.92% | 1.72B 4.58% | 1.92B 11.77% | 1.72B 10.22% | 1.76B 1.77% | 1.79B 2.15% | 1.99B 10.83% | 1.76B 11.50% | 1.93B 9.75% | 2.01B 4.24% | 2.09B 3.71% | 1.93B 7.36% | 2.16B 11.68% | 2.11B 2.13% | |
total liabilities and stockholders equity | 296.48M - | 302.85M 2.15% | 430.77M 42.24% | 427.89M 0.67% | 536.74M 25.44% | 486.95M 9.28% | 502.69M 3.23% | 505.95M 0.65% | 519.77M 2.73% | 454.25M 12.61% | 461.96M 1.70% | 354.89M 23.18% | 383.63M 8.10% | 337.41M 12.05% | 330.40M 2.08% | 321.12M 2.81% | 360.01M 12.11% | 311.40M 13.50% | 334.84M 7.53% | 335.32M 0.14% | 395.12M 17.83% | 314.22M 20.48% | 757.12M 140.95% | 866.47M 14.44% | 938.96M 8.37% | 1.21B 29.37% | 2.54B 109.21% | 2.53B 0.32% | 2.71B 7.09% | 2.52B 7.01% | 2.62B 3.96% | 2.53B 3.56% | 2.71B 7.24% | 2.43B 10.41% | 2.41B 0.91% | 2.45B 1.55% | 2.69B 9.97% | 2.45B 8.73% | 2.64B 7.71% | 2.74B 3.58% | 2.85B 4.27% | 2.67B 6.31% | 2.93B 9.44% | 2.92B 0.22% | |
total non current assets | 58.50M - | 56.38M 3.63% | 164.12M 191.10% | 161.04M 1.88% | 171.03M 6.20% | 161.92M 5.33% | 150.16M 7.26% | 149.72M 0.29% | 128.20M 14.38% | 121.19M 5.47% | 119.64M 1.28% | 72.43M 39.46% | 78.98M 9.05% | 70.15M 11.18% | 63.88M 8.95% | 60.17M 5.81% | 59.47M 1.16% | 67.35M 13.24% | 64.80M 3.78% | 72.14M 11.33% | 82.07M 13.76% | 77.36M 5.73% | 346.93M 348.44% | 336.88M 2.90% | 331.89M 1.48% | 326.96M 1.48% | 1.54B 370.16% | 1.56B 1.41% | 1.53B 1.56% | 1.51B 1.42% | 1.48B 2.12% | 1.45B 2.08% | 1.39B 4.41% | 1.29B 6.71% | 1.21B 6.35% | 1.18B 2.89% | 1.17B 0.81% | 1.18B 1.23% | 1.17B 0.48% | 1.16B 0.89% | 1.15B 1.11% | 1.16B 0.69% | 1.17B 0.95% | 1.20B 2.10% | |
total non current liabilities | 13.33M - | 13.08M 1.84% | 42.00M 221.04% | 39.98M 4.81% | 8.47M 78.81% | 3.92M 53.79% | 8.73M 122.94% | 3.13M 64.10% | 1.82M 41.75% | 1.72M 5.75% | 1.78M 3.37% | 1.86M 4.56% | 1.78M 4.25% | 1.55M 13.15% | 1.33M 13.91% | 1.17M 11.95% | 1.02M 13.23% | 7.41M 629.01% | 8.70M 17.28% | 16.67M 91.77% | 15.69M 5.93% | 13.87M 11.59% | 37.31M 169.04% | 36.72M 1.58% | 35.15M 4.28% | 423.40M 1,104.59% | 779.91M 84.20% | 797.44M 2.25% | 802.46M 0.63% | 797.23M 0.65% | 798.87M 0.21% | 799.57M 0.09% | 795.88M 0.46% | 742.30M 6.73% | 701.17M 5.54% | 661.84M 5.61% | 584.99M 11.61% | 604.00M 3.25% | 601.13M 0.48% | 598.38M 0.46% | 590.57M 1.31% | 394.41M 33.21% | 393.73M 0.17% | 399.69M 1.52% | |
total stockholders equity | 128.75M - | 133.36M 3.58% | 209.48M 57.08% | 219.47M 4.77% | 278.10M 26.71% | 295.79M 6.36% | 302.85M 2.38% | 314.02M 3.69% | 299.51M 4.62% | 290.54M 3.00% | 282.96M 2.61% | 184.20M 34.90% | 164.61M 10.64% | 141.65M 13.95% | 127.66M 9.88% | 117.75M 7.76% | 118.01M 0.22% | 108.49M 8.07% | 105.63M 2.64% | 104.12M 1.42% | 111.94M 7.50% | 98.23M 12.25% | 357.47M 263.92% | 356.13M 0.37% | 381.61M 7.16% | 342.36M 10.29% | 887.69M 159.29% | 876.76M 1.23% | 880.76M 0.46% | 837.91M 4.86% | 821.38M 1.97% | 810.50M 1.32% | 791.30M 2.37% | 705.23M 10.88% | 652.58M 7.47% | 652.11M 0.07% | 701.68M 7.60% | 695.38M 0.90% | 712.96M 2.53% | 725.88M 1.81% | 768.22M 5.83% | 741.75M 3.44% | 768.47M 3.60% | 807.95M 5.14% |
All numbers in USD (except ratios and percentages)