NASDAQ:MITK
Mitek Systems, Inc.
- Stock
Last Close
9.34
30/08 20:00
Market Cap
513.76M
Beta: 0.79
Volume Today
429.53K
Avg: 245.59K
PE Ratio
68.98
PFCF: 15.34
Preview
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Sep '13 | 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 | ||
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account payables | 1.88M - | 1.54M 17.89% | 1.68M 9.38% | 1.59M 5.36% | 1.79M 12.41% | 1.44M 19.86% | 1.30M 9.48% | 2.34M 80.10% | 1.54M 34.33% | 1.61M 4.79% | 1.61M 0.19% | 1.11M 31.16% | 1.32M 18.97% | 1.38M 4.78% | 1.82M 31.88% | 1.83M 0.44% | 1.92M 4.92% | 2.96M 54.43% | 2.30M 22.21% | 3.85M 67.23% | 3.57M 7.27% | 4.51M 26.14% | 3.12M 30.84% | 3.59M 15.27% | 3.56M 1.06% | 4.27M 20.06% | 2.92M 31.47% | 4.30M 47.15% | 3.91M 9.18% | 3.47M 11.18% | 2.88M 17.11% | 2.64M 8.37% | 2.51M 4.93% | 2.57M 2.55% | 5.36M 108.44% | 4.20M 21.63% | 4.97M 18.43% | 6.08M 22.24% | 5.45M 10.31% | 7.73M 41.81% | 7.59M 1.86% | 10.17M 34.00% | 9.06M 10.95% | 6.28M 30.71% | |
accumulated other comprehensive income loss | 1.84K - | 997 45.76% | 7.68K 670.61% | 2.73K 64.40% | -7.81K 385.56% | -10.00K 28.00% | -13.66K 36.68% | -6.60K 51.72% | -3.24K 50.87% | -153.36K 4,631.93% | -125K 18.49% | -68K 45.60% | -42K 38.24% | -433K 930.95% | -356K 17.78% | -31K 91.29% | 147K 574.19% | 277K 88.44% | 668K 141.16% | -231K 134.58% | -586K 153.68% | -1.40M 138.40% | -2.59M 85.68% | -1.77M 31.65% | -4.06M 129.05% | -2.81M 30.90% | -3.81M 35.92% | -2.58M 32.33% | -323K 87.49% | 2.38M 838.08% | -397K 116.65% | 361K 190.93% | -943K 361.22% | -2.48M 162.99% | -5.17M 108.47% | -17.88M 245.84% | -28.22M 57.82% | -15.16M 46.26% | -11.85M 21.83% | -9.50M 19.82% | -14.24M 49.80% | -7.59M 46.68% | -9.60M 26.45% | -9.87M 2.86% | |
cash and cash equivalents | 23.29M - | 10.18M 56.31% | 7.92M 22.17% | 9.14M 15.41% | 7.77M 15.04% | 12.78M 64.60% | 5.74M 55.10% | 2.73M 52.43% | 2.75M 0.80% | 4.35M 58.17% | 13.23M 203.77% | 5.01M 62.13% | 9.01M 79.88% | 6.21M 31.02% | 12.96M 108.51% | 9.30M 28.24% | 12.29M 32.15% | 6.34M 48.40% | 25.24M 298.01% | 8.63M 65.79% | 9.09M 5.24% | 10.44M 14.87% | 18.75M 79.60% | 16.09M 14.15% | 16.75M 4.08% | 14.79M 11.67% | 16.93M 14.43% | 18.94M 11.87% | 19.99M 5.53% | 26.72M 33.71% | 53.94M 101.83% | 40.55M 24.82% | 30.31M 25.25% | 24.21M 20.12% | 23.98M 0.95% | 21.52M 10.27% | 32.06M 48.96% | 57.12M 78.16% | 83.05M 45.40% | 87.49M 5.35% | 58.91M 32.66% | 64.54M 9.55% | 80.94M 25.41% | 84.35M 4.22% | |
cash and short term investments | 29.03M - | 23.36M 19.53% | 26.24M 12.36% | 24.73M 5.76% | 24.04M 2.82% | 26.94M 12.10% | 25.71M 4.60% | 23.95M 6.82% | 26.67M 11.36% | 25.46M 4.55% | 28.16M 10.61% | 24.92M 11.52% | 33.87M 35.94% | 34.53M 1.94% | 36.01M 4.29% | 38.30M 6.36% | 42.57M 11.14% | 38.34M 9.93% | 44.38M 15.76% | 18.01M 59.42% | 17.53M 2.65% | 19.68M 12.27% | 24.61M 25.00% | 27.98M 13.73% | 33.25M 18.82% | 33.06M 0.56% | 35.95M 8.72% | 49.22M 36.92% | 60.02M 21.95% | 66.96M 11.56% | 185.25M 176.65% | 178.85M 3.45% | 179.37M 0.29% | 161.97M 9.70% | 61.89M 61.79% | 71.05M 14.80% | 90.33M 27.13% | 101.93M 12.84% | 109.76M 7.68% | 128.14M 16.75% | 133.61M 4.27% | 123.91M 7.26% | 123.93M 0.01% | 123.07M 0.69% | |
common stock | 30.36K - | 30.43K 0.23% | 30.48K 0.16% | 30.48K 0% | 30.52K 0.13% | 30.66K 0.44% | 30.73K 0.24% | 30.86K 0.41% | 31.09K 0.75% | 31.86K 2.49% | 32K 0.44% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 35K 2.94% | 35K 0% | 38K 8.57% | 38K 0% | 39K 2.63% | 39K 0% | 40K 2.56% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 42K 2.44% | 43K 2.38% | 43K 0% | 44K 2.33% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 45K 2.27% | 45K 0% | 45K 0% | 46K 2.22% | 47K 2.17% | 47K 0% | 46K 2.13% | |
deferred revenue | 2.34M - | 3.03M 29.59% | 3.23M 6.59% | 3.60M 11.67% | 2.83M 21.53% | 3.83M 35.40% | 3.64M 5.02% | 3.67M 1.09% | 3.52M 4.31% | 4.23M 20.15% | 3.77M 10.77% | 3.81M 1.19% | 3.39M 11.11% | 2.79M 17.61% | 3.68M 31.60% | 3.96M 7.70% | 3.31M 16.54% | 2.97M 10.17% | 3.95M 33.14% | 4.92M 24.56% | 4.79M 2.68% | 4.73M 1.34% | 7.97M 68.63% | 6.32M 20.77% | 5.61M 11.16% | 7.98M 42.21% | 8.76M 9.76% | 9.09M 3.76% | 7.97M 12.28% | 9.74M 22.19% | 11.35M 16.54% | 11.90M 4.78% | 10.38M 12.74% | 8.17M 21.32% | 9.70M 18.76% | 13.27M 36.85% | 13.39M 0.90% | 12.74M 4.85% | 11.96M 6.18% | 12.79M 6.94% | 17.36M 35.77% | 18.33M 5.59% | 25.73M 40.36% | 23.75M 7.70% | |
deferred revenue non current | 511.13K - | 461.15K 9.78% | 411.18K 10.84% | 361.20K 12.15% | 311.23K 13.84% | 261.25K 16.06% | 235.13K 10% | 255.75K 8.77% | 221.83K 13.26% | 189.87K 14.41% | 175K 7.83% | 162K 7.43% | 259K 59.88% | 79K 69.50% | 51K 35.44% | 89K 74.51% | 85K 4.49% | 99K 16.47% | 609K 515.15% | 246K 59.61% | 485K 97.15% | 407K 16.08% | 516K 26.78% | 681K 31.98% | 736K 8.08% | 821K 11.55% | 1.21M 47.75% | 1.24M 2.23% | 1.60M 28.79% | 1.15M 27.74% | 585K 49.31% | 614K 4.96% | 955K 55.54% | 644K 32.57% | 1.05M 63.51% | 1.41M 33.81% | 1.77M 25.98% | 1.24M 30.37% | 1.21M 2.02% | 2.06M 69.78% | 957K 53.45% | 1.05M 9.82% | 1.02M 2.95% | 1.26M 23.24% | |
deferrred tax liabilities non current | 8.23M - | 8.16M 0.87% | 8.05M 1.31% | 7.92M 1.73% | 8.03M 1.38% | 5.55M 30.78% | 5.70M 2.56% | 5.58M 2.09% | 5.70M 2.17% | 4.65M 18.42% | 4.92M 5.92% | 4.67M 5.10% | 7.98M 70.79% | 4.12M 48.41% | 4.02M 2.36% | 22.10M 449.75% | 20.49M 7.27% | 14.13M 31.04% | 15.34M 8.58% | 15.67M 2.12% | 15.97M 1.91% | 6.48M 59.45% | 6.76M 4.34% | 6.69M 0.99% | 6.70M 0.09% | ||||||||||||||||||||
goodwill | 2.88M - | 2.87M 0.36% | 2.81M 2.29% | 2.81M 0.03% | 2.83M 0.96% | 2.86M 1.06% | 2.68M 6.29% | 2.73M 1.57% | 2.91M 6.94% | 3.01M 3.43% | 10.01M 232.18% | 10.30M 2.86% | 34.05M 230.64% | 34.41M 1.05% | 34.06M 1.01% | 33.44M 1.81% | 33.92M 1.45% | 32.64M 3.80% | 34.23M 4.90% | 33.55M 1.99% | 34.25M 2.07% | 35.67M 4.15% | 37.32M 4.64% | 35.73M 4.27% | 67.05M 87.67% | 62.69M 6.51% | 62.30M 0.61% | 136.89M 119.71% | 127.99M 6.50% | 120.19M 6.10% | 128.18M 6.65% | 130.15M 1.53% | 131.53M 1.07% | 127.66M - | 126.39M 1.00% | 126.27M 0.09% | |||||||||
goodwill and intangible assets | 6.44M - | 6.27M 2.60% | 5.98M 4.64% | 5.83M 2.48% | 5.74M 1.65% | 5.65M 1.55% | 5.15M 8.78% | 5.09M 1.20% | 5.29M 3.93% | 5.31M 0.43% | 18.36M 245.60% | 18.25M 0.60% | 69.00M 278.17% | 66.99M 2.91% | 64.80M 3.27% | 61.91M 4.46% | 61.01M 1.46% | 57.04M 6.50% | 57.57M 0.93% | 54.89M 4.66% | 54.40M 0.89% | 54.96M 1.03% | 55.75M 1.43% | 51.77M 7.13% | 95.61M 84.67% | 91.42M 4.38% | 88.59M 3.10% | 233.25M 163.29% | 215.00M 7.82% | 195.94M 8.87% | 204.78M 4.51% | 203.60M 0.58% | 201.95M 0.81% | 188.22M 6.80% | 190.84M 1.39% | 185.24M 2.93% | 181.43M 2.05% | ||||||||
intangible assets | 6.44M - | 3.40M 47.22% | 3.17M 6.63% | 3.02M 4.64% | 2.90M 4.07% | 2.78M 4.10% | 2.47M 11.35% | 2.36M 4.22% | 2.37M 0.47% | 2.30M 3.24% | 8.34M 263.21% | 7.95M 4.75% | 34.95M 339.76% | 32.95M 5.73% | 30.74M 6.69% | 28.47M 7.40% | 27.08M 4.88% | 24.41M 9.88% | 23.34M 4.38% | 21.34M 8.57% | 20.15M 5.55% | 19.29M 4.28% | 18.42M 4.49% | 16.04M 12.91% | 28.56M 77.99% | 28.73M 0.62% | 26.29M 8.52% | 96.36M 266.61% | 85.74M 11.02% | 75.76M 11.65% | 76.60M 1.12% | 73.45M 4.11% | 70.41M 4.13% | 63.17M - | 58.85M 6.84% | 55.16M 6.27% | |||||||||
inventory | 2.10M - | 2.07M 1.24% | 1.85M 10.77% | 1.49M 19.49% | 1.98M 33.02% | 1.60M 18.91% | 2.02M 25.69% | 1.34M 33.63% | 1.47M 10.09% | 2.14M 45.49% | 1.99M 7.23% | 1.92M 3.42% | 2.54M 32.29% | 2.41M 5.16% | 3.45M 43.34% | 2M 42.08% | 2.27M 13.45% | 2.79M 22.92% | 2.23M 20.15% | ||||||||||||||||||||||||||
long term debt | 6.71M - | 6.12M 8.88% | 5.67M 7.24% | 5.33M 6.12% | 5.02M 5.80% | 122.33M 2,337.78% | 126.81M 3.66% | 127.51M 0.55% | 128.64M 0.89% | 129.85M 0.95% | 130.95M 0.84% | 132.08M 0.86% | 133.71M 1.23% | 135.16M 1.08% | 136.55M 1.03% | 138.38M 1.34% | 140.28M 1.37% | 142.08M 1.29% | 143.94M 1.31% | ||||||||||||||||||||||||||
long term investments | 4.05M - | 1.62M - | 2.07M 27.61% | 2.52M - | 763.00K 69.69% | 2.14M - | 3.75M 75.00% | 8.31M 121.50% | 1.95M 76.52% | 3.90M - | 4.62M 18.48% | 3.78M 18.11% | 7.48M 97.94% | 939K 87.45% | 1.55M - | 6.80M 338.47% | 6.55M 3.81% | 2.94M 55.06% | 1.96M 33.28% | 5.60M 185.12% | 34.26M 512.08% | 36.64M 6.96% | 48.05M 31.13% | 56.26M 17.07% | 31.49M 44.02% | 19.53M 37.97% | 10.63M 45.57% | 5.67M 46.64% | 4.77M 15.99% | 2.81M 40.95% | 1.30M 53.68% | 6.34M - | 10.16M 60.28% | ||||||||||||
net debt | -23.29M - | -10.18M 56.31% | -7.92M 22.17% | -9.14M 15.41% | -7.77M 15.04% | -12.78M 64.60% | -5.74M 55.10% | -2.73M 52.43% | -2.75M 0.80% | -4.35M 58.17% | -13.23M 203.77% | -5.01M 62.13% | -9.01M 79.88% | -6.21M 31.02% | -12.96M 108.51% | -9.30M 28.24% | -12.29M 32.15% | -6.34M 48.40% | -25.24M 298.01% | -8.63M 65.79% | -9.09M 5.24% | -10.44M 14.87% | -18.75M 79.60% | -16.09M 14.15% | -16.75M 4.08% | -6.79M 59.46% | -9.42M 38.69% | -11.61M 23.33% | -12.84M 10.57% | -19.95M 55.40% | 70.15M 451.55% | 88.19M 25.71% | 99.14M 12.42% | 106.39M 7.32% | 107.81M 1.34% | 111.33M 3.26% | 102.13M 8.27% | 78.69M 22.95% | 54.13M 31.21% | 51.18M 5.46% | 81.37M 58.99% | 77.31M 4.99% | 62.31M 19.40% | 60.34M 3.17% | |
net receivables | 1.49M - | 2.86M 91.16% | 3.12M 9.04% | 2.52M 19.12% | 2.96M 17.29% | 3.52M 19.03% | 2.98M 15.21% | 3.81M 27.67% | 3.94M 3.38% | 4.24M 7.65% | 2.49M 41.20% | 4.61M 85.15% | 4.95M 7.26% | 5.54M 12.02% | 5.10M 7.94% | 6.41M 25.49% | 7.10M 10.84% | 5.65M 20.38% | 7.80M 37.95% | 12.12M 55.50% | 17.23M 42.12% | 13.48M 21.74% | 11.86M 12.04% | 14.57M 22.80% | 17.29M 18.69% | 15.19M 12.14% | 16.43M 8.17% | 16.35M 0.47% | 20.80M 27.19% | 17.18M 17.40% | 17.74M 3.26% | 22.19M 25.11% | 20.68M 6.81% | 21.34M 3.16% | 28.36M 32.93% | 34.80M 22.69% | 34.15M 1.87% | 33.72M 1.25% | 43.98M 30.42% | 45.04M 2.41% | 56.07M 24.49% | 59.79M 6.64% | 69.89M 16.90% | 60.21M 13.86% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 661.71K - | 563.62K 14.82% | 609.91K 8.21% | 805.09K 32.00% | 704.41K 12.51% | 543.82K 22.80% | 1.04M 90.45% | 832.34K 19.64% | 798.21K 4.10% | 825.86K 3.46% | 1.10M 33.07% | 1.45M 31.48% | 1.49M 2.77% | 1.15M 22.36% | 1.13M 1.99% | 1.32M 17.08% | 1.21M 8.62% | 3.08M 154.51% | 3.36M 9.16% | 4.56M 35.81% | 3.33M 26.98% | 1.56M 53.02% | 2.60M 66.13% | 3.08M 18.62% | 2.10M 31.74% | 1.58M 24.99% | 1.47M 7.16% | 1.45M 0.82% | 1.97M 35.35% | 1.84M 6.61% | 2.06M 12.02% | 2.16M 5.05% | 2.08M 3.61% | 2.50M 19.90% | 1.85M 26.04% | 4.63M 150.62% | 2.62M 43.42% | 2.77M 5.76% | 2.85M 2.74% | 2.83M 0.74% | 330K 88.33% | 2.27M 586.36% | 7.80M 244.19% | 12.41M 59.16% | |
other current liabilities | 151.54K - | 120.55K 20.45% | 156.88K 30.14% | 145.38K 7.33% | 157.65K 8.44% | 153.04K 2.93% | 175.24K 14.51% | 295.38K 68.55% | 288.94K 2.18% | 317.55K 9.90% | 361K 13.68% | 650K 80.06% | 355K 45.38% | 316K 10.99% | 348K 10.13% | 370K 6.32% | 602K 62.70% | 3.49M 479.40% | 4.66M 33.57% | 4.05M 13.14% | 4.04M 0.05% | 3.85M 4.92% | 2.80M 27.17% | 2.98M 6.21% | 2.94M 1.01% | 7.34M 149.10% | 7.33M 0.11% | 9.22M 25.86% | 10.65M 15.53% | 8.20M 23.07% | 8.58M 4.67% | 21.14M 146.41% | 23.63M 11.76% | 20.06M 15.09% | 22.53M 12.30% | 24.36M 8.13% | 20.02M 17.83% | 21.43M 7.06% | 25.61M 19.47% | 31.05M 21.24% | 24.65M 20.61% | 9.53M 61.32% | 11.31M 18.65% | 13.14M 16.18% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 42.05K - | 42.05K 0% | 42.05K 0% | 42.05K 0% | 42.05K 0% | 42.05K 0% | 42.05K 0% | 92.05K 118.91% | 42.05K 54.32% | 92.05K 118.91% | 92K 0.05% | 92K 0% | 40K 56.52% | 62K - | 62K 0% | 74K 19.35% | 306K 313.51% | 430K 40.52% | 1.68M 290.47% | 2.02M 20.13% | 3.12M 54.88% | 2.41M 22.86% | 2.52M 4.73% | 2.35M 7.01% | 3.66M 55.77% | 5.06M 38.38% | 5.65M 11.62% | 5.61M 0.73% | 5.23M 6.69% | 40.33M 670.89% | 59.98M 48.75% | 54.52M 9.11% | 48.92M 10.27% | 5.29M 89.18% | 5.34M 0.94% | 5.85M 9.43% | 12.31M 110.50% | 8.48M 31.06% | 8.58M 1.17% | 7.23M 15.81% | 8.67M 19.97% | 4.30M 50.44% | 3.24M 24.60% | ||
other non current liabilities | 795.04K - | 763.76K 3.93% | 715.77K 6.28% | 677.01K 5.42% | 638.10K 5.75% | 599.03K 6.12% | 558.54K 6.76% | 751.96K 34.63% | 637.38K 15.24% | 734.41K 15.22% | 786K 7.03% | 791K 0.64% | 314K 60.30% | 611K 94.59% | 686K 12.27% | 789K 15.01% | 692K 12.29% | 4.61M 565.61% | 3.68M 20.15% | 1.98M 46.14% | 2.70M 36.40% | 2.94M 8.70% | 1.78M 39.29% | 1.85M 3.53% | 2.23M 20.53% | 1.37M 38.61% | 754K 44.80% | 964K 27.85% | 982K 1.87% | 1.02M 3.97% | 35.92M 3,418.12% | 60.87M 69.46% | 54.99M 9.67% | 49.50M 9.98% | 6.25M 87.37% | 2.01M 67.82% | 1.61M 19.79% | 1.76M 9.42% | 1.59M 10.08% | 1.57M 0.88% | 2.87M 82.71% | 3.91M 35.91% | 3.83M 1.95% | 3.79M 1.04% | |
othertotal stockholders equity | 57.06M - | 57.30M 0.42% | 58.24M 1.64% | 59.16M 1.58% | 61.03M 3.16% | 60.76M 0.44% | 61.63M 1.43% | 62.59M 1.56% | 65.43M 4.54% | 65.16M 0.42% | 66.85M 2.60% | 69.45M 3.88% | 73.30M 5.55% | 72.05M 1.70% | 73.71M 2.30% | 76.43M 3.68% | 81.40M 6.50% | 87.30M 7.25% | 88.78M 1.70% | 113.06M 27.35% | 117.36M 3.80% | 119.80M 2.08% | 125.02M 4.35% | 129.37M 3.48% | 132.10M 2.11% | 134.73M 1.99% | 138.21M 2.58% | 141.33M 2.26% | 151.75M 7.37% | 151.54M 0.14% | 178.89M 18.05% | 195.94M 9.53% | 199.79M 1.97% | 203.09M 1.65% | 213.40M 5.08% | 211.09M 1.08% | 216.49M 2.56% | 219.60M 1.43% | 222.93M 1.52% | 225.63M 1.21% | 228.69M 1.36% | 236.45M 3.39% | 240.52M 1.72% | 244.11M 1.49% | |
preferred stock | 10.00K - | 13.66K 36.68% | 14.69K 7.50% | 153.36K - | 125K 18.49% | 68K 45.60% | 433K - | 356K 17.78% | 31K 91.29% | 332K - | 231K 30.42% | 397K - | 61K - | ||||||||||||||||||||||||||||||||
property plant equipment net | 1.63M - | 1.53M 6.13% | 1.51M 1.47% | 1.41M 6.68% | 1.29M 8.05% | 1.20M 7.29% | 1.10M 8.14% | 1.07M 3.25% | 975.34K 8.47% | 940.45K 3.58% | 867K 7.81% | 826K 4.73% | 440K 46.73% | 310K 29.55% | 474K 52.90% | 546K 15.19% | 613K 12.27% | 833K 35.89% | 2.28M 173.47% | 3.85M 68.88% | 4.67M 21.26% | 4.78M 2.44% | 4.60M 3.66% | 4.54M 1.32% | 4.23M 6.87% | 10.60M 150.46% | 9.91M 6.49% | 9.32M 5.93% | 9.02M 3.26% | 8.80M 2.45% | 8.29M 5.72% | 11.20M 35.01% | 10.73M 4.19% | 10.22M 4.75% | 10.04M 1.78% | 9.23M 8.07% | 8.65M 6.26% | 8.40M 2.89% | 7.78M 7.39% | 7.34M 5.55% | 6.97M 5.12% | 6.53M 6.27% | 6.02M 7.82% | 5.45M 9.57% | |
retained earnings | -30.74M - | -32.20M 4.78% | -34.40M 6.81% | -36.03M 4.75% | -36.03M 0.01% | -35.88M 0.41% | -35.37M 1.41% | -34.46M 2.59% | -33.50M 2.77% | -33.82M 0.96% | -33.24M 1.72% | -32.50M 2.22% | -31.54M 2.96% | -32.15M 1.93% | -30.93M 3.79% | -30.32M 1.99% | -17.45M 42.44% | -14.93M 14.44% | -16.09M 7.77% | -18.88M 17.30% | -21.00M 11.27% | -23.01M 9.54% | -23.99M 4.27% | -24.09M 0.41% | -20.81M 13.63% | -20.25M 2.69% | -20.34M 0.46% | -18.99M 6.63% | -13.99M 26.32% | -11.83M 15.49% | -10.81M 8.62% | -7.82M 27.62% | -5.63M 27.97% | -13.23M 134.71% | -16.00M 20.95% | -16.85M 5.33% | -18.00M 6.84% | -13.27M 26.28% | -8.82M 33.52% | -8.53M 3.32% | -9.31M 9.17% | -15.11M 62.21% | -14.82M 1.87% | -24.65M 66.27% | |
short term debt | 1.46M - | 1.36M 6.40% | 1.45M 6.27% | 1.59M 9.59% | 1.43M 9.57% | 1.06M 26.12% | 1.20M 12.79% | 1.46M 22.17% | 2.06M 41.10% | 1.23M 40.15% | 1.95M 58.06% | 2.44M 25.13% | 3.26M 33.73% | 1.57M 51.88% | 2.37M 50.96% | 3.36M 41.81% | 3.71M 10.35% | 2.42M 34.67% | 3.41M 40.78% | 6.61M 93.90% | 7.97M 20.55% | 6.20M 22.21% | 5.46M 11.88% | 9.11M 66.68% | 7.94M 12.88% | 1.29M 83.73% | 1.40M 8.06% | 1.65M 18.35% | 1.82M 10.18% | 1.75M 3.74% | 1.75M 0.23% | 1.93M 9.86% | 1.94M 0.78% | 1.97M 1.39% | 1.94M 1.32% | 1.91M 1.85% | 2.11M 10.59% | 2.10M 0.57% | 2.02M 3.57% | 2.12M 4.94% | 1.90M 10.41% | 1.57M 17.51% | 1.17M 25.56% | 747K 36.04% | |
short term investments | 5.73M - | 13.18M 130.00% | 18.32M 39.02% | 15.59M 14.91% | 16.27M 4.35% | 14.16M 12.96% | 19.97M 41.00% | 21.22M 6.30% | 23.92M 12.72% | 21.11M 11.77% | 14.94M 29.24% | 19.91M 33.30% | 24.86M 24.89% | 28.31M 13.88% | 23.05M 18.59% | 29.00M 25.81% | 30.28M 4.41% | 32.00M 5.68% | 19.15M 40.17% | 9.38M 51.02% | 8.45M 9.91% | 9.25M 9.47% | 5.86M 36.62% | 11.89M 102.90% | 16.50M 38.77% | 18.27M 10.72% | 19.02M 4.09% | 30.28M 59.22% | 40.03M 32.21% | 40.24M 0.51% | 131.31M 226.34% | 138.30M 5.32% | 149.06M 7.78% | 137.75M 7.58% | 37.91M 72.48% | 49.53M 30.65% | 58.27M 17.64% | 44.81M 23.09% | 26.71M 40.40% | 40.65M 52.19% | 74.70M 83.76% | 59.37M 20.52% | 42.99M 27.60% | 38.72M 9.93% | |
tax assets | 11.06M - | 14.90M 34.69% | 14.90M 0% | 14.90M 0% | 15.36M 3.04% | 16.98M 10.60% | 17.58M 3.52% | 20.32M 15.57% | 16.60M 18.31% | 16.56M 0.23% | 16.13M 2.60% | 15.88M 1.57% | 13.48M 15.06% | 14.21M 5.39% | 13.96M 1.75% | 13.77M 1.36% | 10.51M 23.68% | 10.68M 1.58% | 16.48M 54.34% | 11.96M 27.40% | 10.24M 14.36% | 13.76M 34.30% | 16.96M 23.30% | 18.55M 9.36% | 11.64M 37.23% | 13.39M 14.97% | 13.52M 0.99% | 13.27M 1.87% | |||||||||||||||||
tax payables | 1.33M - | 5.34M - | 8.61M 61.07% | 10.06M 16.88% | 4.33M 56.96% | 51K 98.82% | 190K 272.55% | 132K 30.53% | |||||||||||||||||||||||||||||||||||||
total assets | 32.85M - | 32.40M 1.37% | 31.52M 2.73% | 31.13M 1.24% | 31.10M 0.09% | 32.25M 3.68% | 33.39M 3.53% | 36.95M 10.68% | 38.70M 4.72% | 39.68M 2.54% | 42.30M 6.59% | 45.94M 8.62% | 48.38M 5.32% | 46.69M 3.51% | 51.76M 10.88% | 56.54M 9.23% | 71.72M 26.85% | 88.95M 24.02% | 92.33M 3.81% | 124.12M 34.43% | 127.13M 2.42% | 126.52M 0.48% | 127.64M 0.89% | 135.87M 6.45% | 135.90M 0.02% | 147.00M 8.17% | 147.98M 0.67% | 157.23M 6.25% | 169.15M 7.59% | 177.03M 4.66% | 355.80M 100.98% | 422.40M 18.72% | 419.28M 0.74% | 403.00M 3.88% | 391.07M 2.96% | 375.00M 4.11% | 360.41M 3.89% | 385.61M 6.99% | 400.96M 3.98% | 417.48M 4.12% | 405.38M 2.90% | 405.39M 0.00% | 417.03M 2.87% | 409.23M 1.87% | |
total current assets | 31.18M - | 26.78M 14.12% | 29.97M 11.92% | 28.06M 6.38% | 27.70M 1.29% | 31.01M 11.95% | 29.72M 4.13% | 28.59M 3.80% | 31.41M 9.85% | 30.52M 2.82% | 31.75M 4.03% | 30.98M 2.44% | 40.31M 30.12% | 41.23M 2.28% | 42.24M 2.47% | 46.03M 8.96% | 50.88M 10.53% | 47.07M 7.48% | 55.54M 18.00% | 34.70M 37.53% | 38.10M 9.80% | 36.83M 3.32% | 41.14M 11.69% | 47.48M 15.42% | 54.13M 14.00% | 51.81M 4.28% | 55.45M 7.02% | 69.04M 24.52% | 84.13M 21.85% | 87.45M 3.95% | 207.19M 136.92% | 205.19M 0.96% | 204.06M 0.56% | 188.34M 7.70% | 94.51M 49.82% | 113.94M 20.55% | 129.10M 13.30% | 140.69M 8.98% | 159.37M 13.28% | 178.23M 11.83% | 190.01M 6.61% | 185.96M 2.13% | 201.62M 8.42% | 195.68M 2.94% | |
total current liabilities | 5.82M - | 6.05M 3.97% | 6.52M 7.70% | 6.93M 6.35% | 6.21M 10.35% | 6.48M 4.27% | 6.31M 2.63% | 7.77M 23.25% | 7.40M 4.74% | 7.39M 0.23% | 7.69M 4.08% | 8.01M 4.20% | 8.33M 3.92% | 6.06M 27.22% | 8.21M 35.56% | 9.52M 15.87% | 9.53M 0.16% | 11.84M 24.21% | 14.33M 20.98% | 19.44M 35.67% | 20.38M 4.86% | 19.28M 5.40% | 19.36M 0.38% | 21.99M 13.63% | 20.05M 8.85% | 20.88M 4.13% | 20.41M 2.24% | 24.27M 18.91% | 24.36M 0.37% | 23.16M 4.90% | 24.57M 6.06% | 37.60M 53.07% | 38.46M 2.28% | 32.77M 14.79% | 39.53M 20.63% | 43.74M 10.65% | 40.50M 7.42% | 42.35M 4.59% | 45.04M 6.33% | 53.69M 19.20% | 51.50M 4.08% | 39.60M 23.10% | 47.26M 19.35% | 43.91M 7.10% | |
total debt | 8.00M - | 7.51M 6.15% | 7.33M 2.49% | 7.15M 2.44% | 6.77M 5.28% | 124.08M 1,733.11% | 128.74M 3.75% | 129.45M 0.55% | 130.61M 0.89% | 131.80M 0.91% | 132.85M 0.80% | 134.19M 1.00% | 135.81M 1.21% | 137.18M 1.01% | 138.67M 1.09% | 140.28M 1.16% | 141.85M 1.11% | 143.25M 0.99% | 144.69M 1.00% | ||||||||||||||||||||||||||
total investments | 5.73M - | 17.23M 200.71% | 18.32M 6.33% | 17.22M 6.05% | 18.34M 6.54% | 14.16M 22.80% | 22.48M 58.77% | 21.99M 2.21% | 23.92M 8.80% | 23.25M 2.81% | 18.69M 19.62% | 28.22M 51.01% | 26.82M 4.98% | 28.31M 5.59% | 26.95M 4.83% | 33.62M 24.75% | 34.06M 1.31% | 39.48M 15.92% | 20.09M 49.13% | 9.38M 53.31% | 8.45M 9.91% | 9.25M 9.47% | 5.86M 36.62% | 11.89M 102.90% | 18.05M 51.82% | 25.08M 38.89% | 25.56M 1.95% | 33.22M 29.96% | 42.00M 26.41% | 45.84M 9.14% | 165.57M 261.23% | 174.94M 5.66% | 197.11M 12.67% | 194.01M 1.57% | 69.40M 64.23% | 69.06M 0.49% | 68.90M 0.24% | 50.49M 26.72% | 31.48M 37.65% | 43.47M 38.08% | 76.00M 74.86% | 59.37M 21.88% | 49.32M 16.93% | 48.88M 0.91% | |
total liabilities | 7.12M - | 7.27M 2.11% | 7.64M 5.05% | 7.97M 4.25% | 7.16M 10.12% | 7.34M 2.46% | 7.10M 3.23% | 8.78M 23.66% | 8.26M 5.89% | 8.31M 0.58% | 8.65M 4.07% | 8.96M 3.64% | 8.90M 0.74% | 6.75M 24.15% | 8.95M 32.62% | 10.40M 16.14% | 10.31M 0.83% | 16.55M 60.48% | 18.61M 12.49% | 29.90M 60.63% | 31.73M 6.13% | 30.68M 3.31% | 29.57M 3.62% | 32.55M 10.06% | 28.56M 12.23% | 35.47M 24.19% | 34.07M 3.96% | 37.84M 11.08% | 36.91M 2.47% | 35.28M 4.42% | 188.07M 433.10% | 233.87M 24.35% | 226.02M 3.36% | 215.57M 4.62% | 198.79M 7.78% | 198.60M 0.09% | 190.09M 4.28% | 194.41M 2.27% | 198.66M 2.19% | 209.83M 5.62% | 200.19M 4.60% | 191.59M 4.29% | 200.88M 4.85% | 199.59M 0.64% | |
total liabilities and stockholders equity | 32.85M - | 32.40M 1.37% | 31.52M 2.73% | 31.13M 1.24% | 31.10M 0.09% | 32.25M 3.68% | 33.39M 3.53% | 36.95M 10.68% | 38.70M 4.72% | 39.68M 2.54% | 42.30M 6.59% | 45.94M 8.62% | 48.38M 5.32% | 46.69M 3.51% | 51.76M 10.88% | 56.54M 9.23% | 71.72M 26.85% | 88.95M 24.02% | 92.33M 3.81% | 124.12M 34.43% | 127.13M 2.42% | 126.52M 0.48% | 127.64M 0.89% | 135.87M 6.45% | 135.90M 0.02% | 147.00M 8.17% | 147.98M 0.67% | 157.23M 6.25% | 169.15M 7.59% | 177.03M 4.66% | 355.80M 100.98% | 422.40M 18.72% | 419.28M 0.74% | 403.00M 3.88% | 391.07M 2.96% | 375.00M 4.11% | 360.41M 3.89% | 385.61M 6.99% | 400.96M 3.98% | 417.48M 4.12% | 405.38M 2.90% | 405.39M 0.00% | 417.03M 2.87% | 409.23M 1.87% | |
total non current assets | 1.67M - | 5.62M 236.43% | 1.55M 72.45% | 3.07M 98.30% | 3.41M 10.91% | 1.24M 63.58% | 3.66M 195.01% | 8.36M 128.30% | 7.29M 12.81% | 9.16M 25.64% | 10.54M 15.15% | 14.97M 41.95% | 8.08M 46.02% | 5.46M 32.41% | 9.52M 74.36% | 10.51M 10.42% | 20.84M 98.28% | 41.88M 100.93% | 36.80M 12.14% | 89.43M 143.04% | 89.03M 0.44% | 89.69M 0.74% | 86.50M 3.55% | 88.39M 2.18% | 81.77M 7.49% | 95.19M 16.41% | 92.53M 2.79% | 88.19M 4.70% | 85.03M 3.58% | 89.58M 5.35% | 148.61M 65.90% | 217.20M 46.16% | 215.23M 0.91% | 214.66M 0.26% | 296.55M 38.15% | 261.07M 11.97% | 231.31M 11.40% | 244.92M 5.88% | 241.59M 1.36% | 239.25M 0.97% | 215.37M 9.98% | 219.43M 1.89% | 215.41M 1.83% | 213.54M 0.87% | |
total non current liabilities | 1.31M - | 1.22M 6.22% | 1.13M 8.00% | 1.04M 7.87% | 949.32K 8.56% | 860.28K 9.38% | 793.67K 7.74% | 1.01M 26.97% | 859.21K 14.74% | 924.27K 7.57% | 961K 3.97% | 953K 0.83% | 573K 39.87% | 690K 20.42% | 737K 6.81% | 878K 19.13% | 777K 11.50% | 4.71M 505.53% | 4.29M 8.88% | 10.46M 144.02% | 11.35M 8.49% | 11.40M 0.44% | 10.21M 10.39% | 10.55M 3.30% | 8.52M 19.29% | 14.60M 71.41% | 13.66M 6.41% | 13.58M 0.62% | 12.55M 7.53% | 12.12M 3.49% | 163.51M 1,249.39% | 196.27M 20.04% | 187.56M 4.44% | 182.80M 2.54% | 159.26M 12.88% | 154.86M 2.76% | 149.60M 3.40% | 152.05M 1.64% | 153.63M 1.03% | 156.15M 1.64% | 148.69M 4.78% | 151.99M 2.22% | 153.62M 1.07% | 155.68M 1.34% | |
total stockholders equity | 25.73M - | 25.13M 2.33% | 23.88M 4.98% | 23.16M 2.99% | 23.94M 3.37% | 24.91M 4.04% | 26.28M 5.52% | 28.17M 7.18% | 30.43M 8.03% | 31.37M 3.07% | 33.65M 7.26% | 36.98M 9.90% | 39.49M 6.79% | 39.94M 1.14% | 42.81M 7.20% | 46.14M 7.78% | 61.41M 33.08% | 72.40M 17.90% | 73.72M 1.82% | 94.22M 27.81% | 95.39M 1.24% | 95.83M 0.46% | 98.07M 2.33% | 103.32M 5.36% | 107.33M 3.88% | 111.52M 3.90% | 113.91M 2.14% | 119.38M 4.81% | 132.24M 10.77% | 141.75M 7.19% | 167.73M 18.32% | 188.52M 12.40% | 193.26M 2.51% | 187.43M 3.02% | 192.28M 2.59% | 176.40M 8.26% | 170.32M 3.45% | 191.21M 12.26% | 202.30M 5.80% | 207.64M 2.64% | 205.19M 1.18% | 213.80M 4.20% | 216.15M 1.10% | 209.64M 3.01% |
All numbers in USD (except ratios and percentages)