NASDAQ:MMAT
Metamaterial Technologies Inc.
- Stock
Last Close
0.53
20/08 20:00
Market Cap
20.09M
Beta: -
Volume Today
881.14K
Avg: 11.48M
PE Ratio
−13.80
PFCF: −17.66
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 | ||
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account payables | 1.06M - | 985.12K 7.01% | 2.06M 109.53% | 3.48M 68.55% | 3.78M 8.56% | 4.02M 6.39% | 5.95M 48.00% | 6.83M 14.77% | 4.42M 35.25% | 1.11M 74.78% | 2.46M 120.61% | 1.71M 30.56% | 557.44K 67.35% | 422.68K 24.17% | 227.52K 46.17% | 242.44K 6.56% | 3.43M 1,316.78% | 762.50K 77.80% | 580.48K 23.87% | 520.41K 10.35% | 488.43K 6.14% | 729.81K 49.42% | 1.09M 49.88% | 741.85K 32.18% | 514.53K 30.64% | 1.44M 180.65% | 2.42M 67.84% | 674.65K 72.16% | 819.46K 21.46% | 2.94M 258.83% | 590.40K 79.92% | 5.38M 810.81% | 6.56M 21.93% | 13.34M 103.39% | 9.94M 25.43% | 11.45M 15.18% | 12.82M 11.91% | 16.69M 30.24% | 15.77M 5.53% | 11.66M 26.03% | 10.70M 8.27% | 17.52M 63.73% | 9.70M 44.65% | |
accumulated other comprehensive income loss | -1.45M - | -1.20M 16.75% | -1.54M 27.77% | -2.16M 40.60% | -2.94M 35.77% | -3.93M 33.83% | -4.42M 12.50% | -4.62M 4.55% | -4.82M 4.33% | -4.01M 16.77% | -4.63M 15.41% | -2.95M 36.23% | -2.97M 0.50% | -5.46M 83.75% | -5.48M 0.39% | -5.50M 0.42% | -5.52M 0.38% | -5.54M 0.41% | -5.79M 4.40% | -5.94M 2.62% | -6.04M 1.74% | -6.85M 13.28% | -7.50M 9.60% | -7.64M 1.89% | -7.67M 0.35% | -12.73M 65.94% | -13.18M 3.51% | -15.56M 18.11% | -15.64M 0.49% | -655.88K 95.81% | -15.66M 2,287.04% | 133.95K 100.86% | 7.97K 94.05% | -296.94K 3,825.67% | 608.45K 304.91% | -2.45M 502.37% | -6.86M 180.29% | -5.24M 23.60% | -4.92M 6.16% | -4.48M 8.92% | -4.56M 1.65% | -5.46M 19.76% | -4.65M 14.83% | |
cash and cash equivalents | 1.22M - | 1.81M 49.05% | 1.87M 3.40% | 1.05M 43.76% | 561.33K 46.72% | 179.79K 67.97% | 12.09K 93.28% | 212.22K 1,655.60% | 1.89M 791.36% | 1.03M 45.73% | 626.60K 38.96% | 318.01K 49.25% | 218.47K 31.30% | 1.77M 709.95% | 140.04K 92.09% | 1.47M 946.60% | 385.94K 73.67% | 1.05M 172.51% | 1.16M 10.49% | 3.14M 170.35% | 878.43K 72.04% | 840.16K 4.36% | 1.60M 89.90% | 415.99K 73.93% | 760.46K 82.81% | 89.73K 88.20% | 82.65K 7.89% | 281.58K 240.67% | 258.80K 8.09% | 1.40M 439.28% | 13.15M 842.52% | 154.63M 1,075.52% | 140.80M 8.95% | 46.65M 66.87% | 29.75M 36.22% | 53.58M 80.09% | 30.61M 42.87% | 10.09M 67.03% | 6.03M 40.21% | 13.96M 131.32% | 9.19M 34.15% | 10.30M 12.10% | 6.96M 32.44% | |
cash and short term investments | 1.22M - | 1.81M 49.05% | 1.87M 3.40% | 1.05M 43.76% | 561.33K 46.72% | 179.79K 67.97% | 12.09K 93.28% | 212.22K 1,655.60% | 1.89M 791.36% | 1.03M 45.73% | 626.60K 38.96% | 318.01K 49.25% | 218.47K 31.30% | 1.77M 709.95% | 140.04K 92.09% | 1.47M 946.60% | 385.94K 73.67% | 1.05M 172.51% | 1.16M 10.49% | 3.14M 170.35% | 878.43K 72.04% | 840.16K 4.36% | 1.60M 89.90% | 415.99K 73.93% | 760.46K 82.81% | 89.73K 88.20% | 82.65K 7.89% | 281.58K 240.67% | 258.80K 8.09% | 1.40M 439.28% | 13.15M 842.52% | 154.63M 1,075.52% | 140.80M 8.95% | 49.52M 64.83% | 29.75M 39.93% | 54.83M 84.30% | 31.79M 42.03% | 10.09M 68.26% | 6.03M 40.21% | 13.96M 131.32% | 9.19M 34.15% | 10.30M 12.10% | 6.96M 32.44% | |
common stock | 14.73K - | 16.14K 9.57% | 18.35K 13.65% | 20.44K 11.41% | 23.19K 13.44% | 23.23K 0.21% | 23.48K 1.05% | 29.85K 27.15% | 31.24K 4.66% | 33.17K 6.16% | 35.22K 6.18% | 45.80K 30.04% | 50.34K 9.91% | 55.10K 9.46% | 58.44K 6.07% | 60.19K 2.99% | 60.22K 0.04% | 63.34K 5.19% | 63.64K 0.47% | 70.07K 10.09% | 70.12K 0.07% | 70.12K 0% | 71.91K 2.56% | 73.13K 1.69% | 74.26K 1.55% | 76.22K 2.65% | 80.28K 5.31% | 94.47K 17.68% | 99.44K 5.26% | 132.35K 33.09% | 145.32K 9.80% | 257.97K 77.52% | 259.38K 0.55% | 262.75K 1.30% | 265.11K 0.90% | 338.99K 27.87% | 339.56K 0.17% | 340.43K 0.26% | 361.92K 6.31% | 450.06K 24.35% | 463.52K 2.99% | 543.05K 17.16% | 6.69K 98.77% | |
deferred revenue | 520.40K - | 520.40K 0% | 520.40K 0% | 520.40K 0% | 520.40K 0% | 520.40K 0% | 520.40K 0% | 1.24M - | 1.45M - | 2.03M 39.61% | 779.73K 61.58% | 695.16K 10.85% | 675.59K 2.82% | 623.89K 7.65% | 730.50K 17.09% | 1.54M 110.29% | 1.57M 2.10% | 2.29M 45.92% | 1.05M 53.92% | 665.96K 36.85% | ||||||||||||||||||||||||
deferred revenue non current | 804.14K - | 681.63K - | 676.43K 0.76% | 637.01K 5.83% | 660.30K 3.66% | 554.74K 15.99% | 503.69K 9.20% | 479.81K 4.74% | 864.08K 80.09% | 862.35K 0.20% | 821.43K 4.75% | 419.04K 48.99% | 384.88K 8.15% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 318.05K - | 219.96K - | 131.91K 40.03% | 324.48K 145.99% | 329.20K 1.46% | 210.21K 36.15% | 161.66K 23.09% | 3.25M 1,912.83% | 3.02M 7.10% | 2.49M 17.56% | 1.83M 26.47% | 3.93M 114.66% | 5.24M 33.30% | |||||||||||||||||||||||||||||||
goodwill | 447.08K - | 447.08K 0% | 447.08K 0% | 447.08K 0% | 447.08K 0% | 217.61M - | 218.83M 0.56% | 240.38M 9.85% | 240.77M 0.16% | 281.53M 16.93% | 279.05M 0.88% | 281.75M 0.97% | 281.95M 0.07% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 447.08K - | 447.08K 0% | 447.08K 0% | 447.08K 0% | 447.08K 0% | 4.48M - | 222.00M - | 223.47M 0.66% | 269.35M 20.53% | 269.08M 0.10% | 335.67M 24.75% | 330.08M 1.67% | 338.06M 2.42% | 336.84M 0.36% | 53.91M 84.00% | 51.26M 4.91% | 18.03M 64.82% | 16.94M 6.07% | ||||||||||||||||||||||||||
intangible assets | 4.48M - | 4.39M - | 4.64M 5.77% | 28.97M 524.00% | 28.31M 2.30% | 54.15M 91.28% | 51.03M 5.76% | 56.31M 10.36% | 54.89M 2.52% | 53.91M 1.80% | 51.26M 4.91% | 18.03M 64.82% | 16.94M 6.07% | |||||||||||||||||||||||||||||||
inventory | 463.38K - | 368.29K - | 358.96K 2.53% | 265.72K 25.98% | 366.96K 38.10% | 294.85K 19.65% | 274.09K 7.04% | 468.03K 70.76% | 459.62K 1.80% | 477.20K 3.82% | 122.31K 74.37% | 168.75K 37.97% | 123.88K 26.59% | |||||||||||||||||||||||||||||||
long term debt | 4.69M - | 4.80M 2.44% | 2.61M - | 3.88M 48.66% | 3.94M 1.63% | 4.07M - | 4.13M 1.55% | 3.29M 20.33% | 3.34M 1.41% | 7.10M - | 7.18M 1.21% | 10.52M 46.43% | 14.73M 39.98% | 14.60M 0.82% | 14.73M 0.88% | 17.86M 21.24% | 19.99M 11.92% | 676.34K - | 11.87M 1,655.32% | 15.26M 28.51% | 1.97M 87.10% | 1.97M 0.26% | 4.69M 137.63% | 3.88M - | 5.12M 31.84% | 6.44M 25.82% | 6.60M 2.38% | 5.70M 13.66% | 5.32M 6.68% | 6.45M 21.26% | 6.37M 1.11% | 8.49M 33.20% | 9.06M 6.69% | 2.92M 67.73% | 2.96M 1.23% | |||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 3.47M - | 3.74M 7.83% | 4.32M 15.49% | 8.18M 89.23% | 10.01M 22.30% | 12.01M 20.00% | 12.97M 8.02% | 4.79M 63.05% | 2.69M 43.85% | 2.60M 3.42% | 3.44M 32.40% | 3.30M 4.05% | 3.35M 1.35% | 1.71M 48.95% | 3.38M 98.05% | 5.63M 66.44% | 6.80M 20.69% | 9.47M 39.28% | 13.56M 43.26% | 11.46M 15.49% | 13.85M 20.87% | 17.02M 22.86% | 18.40M 8.07% | 19.70M 7.11% | 20.16M 2.34% | 22.76M 12.87% | 15.78M 30.67% | 15.72M 0.40% | 17.43M 10.88% | 10.48M 39.84% | -13.15M 225.48% | -149.12M 1,033.60% | -134.81M 9.60% | -39.05M 71.04% | -22.01M 43.64% | -46.07M 109.34% | -23.69M 48.58% | -2.19M 90.73% | 1.98M 190.37% | -3.86M 294.56% | 2.93M 175.95% | 1.83M 37.49% | 4.47M 144.07% | |
net receivables | 516.39K - | 429.70K 16.79% | 759.46K 76.74% | 1.40M 84.77% | 1.59M 13.07% | 949.55K 40.16% | 1.03M 8.03% | 972.65K 5.18% | 894.58K 8.03% | 941.58K 5.25% | 703.81K 25.25% | 671.40K 4.61% | 660.83K 1.57% | 610.77K 7.58% | 606.29K 0.73% | 614.36K 1.33% | 616.77K 0.39% | 739.07K 19.83% | 753.24K 1.92% | 224.29K 70.22% | 234.32K 4.47% | 474.42K 102.47% | 392.14K 17.34% | 456.18K 16.33% | 283.75K 37.80% | 550.01K 93.84% | 293.62K 46.62% | 263.63K 10.21% | 341.92K 29.70% | 503.01K 47.11% | 10.33M 1,953.12% | 672.94K 93.48% | 446.62K 33.63% | 1.85M 314.70% | 2.55M 37.89% | 1.76M 31.00% | 2.01M 14.20% | 7.12M 254.02% | 6.07M 14.79% | 2.99M 50.73% | 2.75M 8.08% | 5.12M 86.07% | 2.12M 58.47% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 73.63K - | 9.14K 87.58% | 53.82K 488.62% | 863.38K 1,504.12% | 661.01K 23.44% | 50.24K 92.40% | 13.14K 73.83% | 10K 23.93% | 10K 0% | 38.78K 287.76% | 88.61K 128.53% | 150.36K 69.68% | 1M 565.06% | 610.18K 38.98% | 327.47K 46.33% | 1.82M 455.64% | 52.14K 97.13% | 1.38M 2,537.33% | 17.88K 98.70% | 292.39K 1,535.50% | 264.05K 9.69% | 207.40K 21.45% | 31.73K 84.70% | 138.92K 337.75% | 169.03K 21.67% | 96.01K 43.20% | 61.67K 35.76% | 952.45K 1,444.41% | 1.40M 47.31% | 134.47K 90.42% | 54.28K 59.63% | 1.60M 2,856.19% | 3.26M 103.31% | 683.04K 79.06% | 76.36M 11,079.66% | 76.27M 0.12% | 78.64M 3.11% | 365.58K 99.54% | 339.51K 7.13% | 544.42K 60.35% | 807.96K 48.41% | 1.81M 123.99% | 1.51M 16.49% | |
other current liabilities | 939.52K - | 979.98K 4.31% | 1.07M 9.47% | 1.14M 5.84% | 1.08M 4.83% | 787.18K 27.16% | 950.03K 20.69% | 641.54K 32.47% | 1.06M 65.87% | 1.04M 2.65% | 1.17M 13.33% | 1.33M 12.92% | 988.07K 25.47% | 862.59K 12.70% | 889.04K 3.07% | 757.52K 14.79% | 897.32K 18.45% | 996.55K 11.06% | 1.19M 19.79% | 1.09M 8.60% | 1.16M 5.91% | 1.47M 27.11% | 1.84M 25.42% | 1.91M 3.46% | 2.26M 18.38% | 1.54M 31.68% | 654.06K 57.57% | 1.54M 135.81% | 1.73M 12.27% | 1.03M 40.81% | 99.32K 90.31% | 78.79M 79,233.77% | 77.93M 1.10% | 76.37M 2.00% | 72.88M 4.57% | 72.55M 0.45% | 72.50M 0.07% | 799.49K 98.90% | 1.92M - | 661.40K 65.63% | 1.77M 168.08% | 5.42M 205.54% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.08M - | 995.33K 8.04% | 1.07M 7.88% | 700.87K 34.73% | 632.35K 9.78% | 416.96K 34.06% | 79.77K 80.87% | 101.99K 27.85% | 136.18K 33.52% | 80.31K 41.03% | 55.15K 31.33% | 48.84K 11.44% | 22.45K 54.03% | 21.07K 6.18% | 7.71K 63.41% | 6.36K 17.47% | 6.36K 0% | 6.36K 0% | 6.36K 0% | 6.36K 0% | 6.36K 0% | 6.36K 0% | 6.36K 0% | 501.10K - | 1.03M - | 82.64K - | ||||||||||||||||||
other non current liabilities | 13.65K - | 24.38K 78.61% | 24.92K 2.19% | 25.98K 4.25% | 34.45K 32.65% | 35.95K 4.34% | 37.06K 3.08% | 36.73K 0.90% | 37.54K 2.22% | 29.08K 22.53% | 29.83K 2.57% | 1.67K 94.40% | 1.71K 2.46% | 7.05K 312.10% | 7.09K 0.58% | 7.13K 0.58% | 8.79K 23.20% | 9.27K 5.53% | 9.37K 1.01% | 9.46K 0.99% | 9.55K 0.98% | 14.35K 50.23% | 20.82K 45.06% | 20.96K 0.68% | 23.18K 10.56% | 23.32K 0.62% | 1.11M 4,658.51% | 23.60K 97.87% | 23.75K 0.60% | 923.39K 3,788.79% | 21.94K 97.62% | 936.63K 4,169.66% | 868.17K 7.31% | 272.01K 68.67% | 286.18K 5.21% | 291.03K 1.70% | 292.75K 0.59% | 499.72K 70.70% | 186.35K 62.71% | 5.97M - | 5.67M 5.06% | |||
othertotal stockholders equity | 19.53M - | 26.23M 34.28% | 37.76M 43.99% | 45.44M 20.34% | 53.83M 18.46% | 54.68M 1.56% | 55.08M 0.73% | 73.65M 33.72% | 80.00M 8.63% | 82.27M 2.84% | 84.14M 2.28% | 87.48M 3.96% | 90.33M 3.26% | 95.13M 5.31% | 98.74M 3.79% | 101.05M 2.34% | 101.39M 0.34% | 104.95M 3.51% | 105.93M 0.93% | 112.81M 6.49% | 113.19M 0.33% | 114.11M 0.82% | 116.53M 2.12% | 118.09M 1.33% | 120.55M 2.09% | 126.87M 5.25% | 130.29M 2.69% | 137.62M 5.63% | 138.28M 0.48% | 50.59M 63.41% | 184.81M 265.28% | 376.35M 103.65% | 381.22M 1.29% | 463.14M 21.49% | 395.69M 14.56% | 513.35M 29.73% | 515.94M 0.50% | 590.96M 14.54% | 603.69M 2.15% | 626.12M 3.72% | 628.00M 0.30% | 635.86M 1.25% | 639.49M 0.57% | |
preferred stock | 77.91M - | 77.91M 0% | 72M - | 71.70M 0.42% | 71.70M 0% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.69M - | 13.05M 34.63% | 17.99M 37.87% | 26.38M 46.61% | 33.35M 26.42% | 34.55M 3.62% | 35.60M 3.04% | 15.54M 56.35% | 14.27M 8.17% | 7.10M 50.24% | 9.29M 30.87% | 9.35M 0.58% | 9.58M 2.51% | 9.42M 1.66% | 13.76M 46.09% | 15.63M 13.55% | 21.20M 35.65% | 25.59M 20.72% | 30.01M 17.25% | 32.72M 9.04% | 34.41M 5.14% | 36.57M 6.28% | 39.03M 6.73% | 40.41M 3.53% | 42.32M 4.74% | 40.19M 5.05% | 33.95M 15.51% | 32.75M 3.55% | 33.47M 2.20% | 3.03M 90.94% | 31.45M 937.22% | 8.38M 73.36% | 12.30M 46.85% | 33.30M 170.68% | 36.21M 8.75% | 39.55M 9.22% | 39.90M 0.89% | 48.25M 20.93% | 49.05M 1.65% | 55.12M 12.37% | 54.43M 1.26% | 19.80M 63.62% | 18.70M 5.54% | |
retained earnings | -11.77M - | -15.84M 34.56% | -23.40M 47.74% | -26.33M 12.52% | -29.15M 10.69% | -31.65M 8.59% | -33.86M 7.00% | -64.72M 91.13% | -68.11M 5.23% | -74.90M 9.98% | -76.51M 2.15% | -80.69M 5.46% | -81.56M 1.09% | -82.59M 1.25% | -83.64M 1.28% | -84.70M 1.26% | -85.71M 1.20% | -83.51M 2.57% | -85.28M 2.13% | -86.77M 1.75% | -87.81M 1.19% | -89.31M 1.71% | -90.99M 1.88% | -91.88M 0.98% | -93.13M 1.36% | -99.15M 6.46% | -102.85M 3.73% | -106.15M 3.21% | -107.03M 0.83% | -37.40M 65.06% | -113.99M 204.82% | -86.74M 23.91% | -98.86M 13.98% | -128.39M 29.87% | -146.83M 14.36% | -167.81M 14.29% | -192.29M 14.59% | -207.50M 7.91% | -226.17M 9.00% | -521.84M 130.74% | -530.58M 1.67% | -609.01M 14.78% | -616.52M 1.23% | |
short term debt | 753.90K - | 6.20M 722.16% | 6.63M 6.92% | 6.69M 0.95% | 8.25M 23.28% | 12.99M 57.47% | 937.73K 92.78% | 451.70K 51.83% | 334.74K 25.89% | 730.65K 118.27% | 3.62M 395.53% | 3.57M 1.52% | 3.48M 2.45% | 3.52M 1.32% | 20.12M - | 20.25M 0.64% | 10.98M 45.79% | 604.30K 94.49% | 14.03M 2,221.64% | 15.71M 11.99% | 7.19M 54.24% | 1.63M - | 863.21K 47.01% | 1.16M 33.82% | 1.15M 0.74% | 1.81M 58.13% | 1.61M 11.35% | 1.45M 9.76% | 1.64M 13.23% | 1.61M 2.18% | 3.06M 90.63% | 3.24M 5.72% | 2.80M 13.48% | |||||||||||
short term investments | 2.88M - | 1.25M - | 1.18M 5.99% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 3.93M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | -11.26M - | -14.71M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 13.03M - | 16.74M 28.51% | 22.20M 32.59% | 30.85M 38.95% | 37.24M 20.71% | 36.15M 2.92% | 36.73M 1.61% | 16.84M 54.16% | 17.20M 2.17% | 9.19M 46.59% | 10.77M 17.19% | 10.54M 2.15% | 11.48M 9.00% | 12.43M 8.28% | 14.85M 19.40% | 19.54M 31.59% | 22.26M 13.96% | 28.77M 29.22% | 31.95M 11.07% | 36.39M 13.89% | 35.79M 1.65% | 38.10M 6.45% | 41.06M 7.76% | 41.42M 0.89% | 43.54M 5.11% | 40.92M 6.00% | 34.39M 15.96% | 34.25M 0.42% | 35.97M 5.04% | 10.23M 71.56% | 56.01M 447.43% | 460.89M 722.80% | 454.71M 1.34% | 434.02M 4.55% | 414.28M 4.55% | 508.38M 22.71% | 482.65M 5.06% | 408.92M 15.28% | 402.37M 1.60% | 128.86M 67.97% | 121.75M 5.51% | 59.16M 51.41% | 46.36M 21.64% | |
total current assets | 1.81M - | 2.25M 24.65% | 2.69M 19.38% | 3.32M 23.58% | 2.81M 15.40% | 1.18M 58.01% | 1.05M 10.90% | 1.19M 13.68% | 2.80M 134.02% | 2.01M 28.23% | 1.42M 29.29% | 1.14M 19.68% | 1.88M 64.88% | 2.99M 59.13% | 1.07M 64.09% | 3.90M 263.16% | 1.05M 72.95% | 3.17M 200.13% | 1.93M 38.94% | 3.66M 89.24% | 1.38M 62.36% | 1.52M 10.54% | 2.02M 32.68% | 1.01M 49.93% | 1.21M 19.99% | 735.74K 39.36% | 437.94K 40.48% | 1.50M 241.98% | 2.00M 33.79% | 2.72M 35.94% | 23.54M 764.05% | 230.51M 879.38% | 218.94M 5.02% | 131.38M 39.99% | 108.99M 17.04% | 133.15M 22.17% | 112.68M 15.38% | 22.60M 79.94% | 16.48M 27.11% | 19.83M 20.38% | 15.99M 19.39% | 17.40M 8.80% | 10.72M 38.37% | |
total current liabilities | 2.00M - | 2.72M 36.03% | 9.34M 243.33% | 11.24M 20.42% | 11.55M 2.72% | 13.05M 13.03% | 19.88M 52.33% | 8.40M 57.73% | 5.94M 29.38% | 2.49M 58.13% | 4.36M 75.57% | 6.65M 52.50% | 5.63M 15.36% | 5.28M 6.17% | 5.16M 2.32% | 1.52M 70.54% | 4.85M 219.17% | 2.28M 53.03% | 2.29M 0.67% | 1.61M 29.77% | 1.64M 2.02% | 2.20M 33.73% | 2.94M 33.54% | 22.77M 675.45% | 23.02M 1.11% | 13.96M 39.35% | 3.68M 73.63% | 16.25M 341.25% | 18.26M 12.41% | 12.40M 32.13% | 689.72K 94.44% | 87.25M 12,550.76% | 87.38M 0.14% | 91.64M 4.88% | 84.67M 7.61% | 86.50M 2.16% | 87.55M 1.22% | 19.67M 77.53% | 18.95M 3.69% | 16.76M 11.53% | 16.71M 0.31% | 23.58M 41.12% | 18.58M 21.21% | |
total debt | 4.69M - | 5.56M 18.52% | 6.20M 11.55% | 9.24M 49.04% | 10.57M 14.43% | 12.19M 15.33% | 12.99M 6.52% | 5.01M 61.45% | 4.58M 8.45% | 3.63M 20.88% | 4.07M 12.20% | 3.62M 11.01% | 3.57M 1.52% | 3.48M 2.45% | 3.52M 1.32% | 7.10M 101.42% | 7.18M 1.21% | 10.52M 46.43% | 14.73M 39.98% | 14.60M 0.82% | 14.73M 0.88% | 17.86M 21.24% | 19.99M 11.92% | 20.12M 0.64% | 20.93M 4.00% | 22.85M 9.19% | 15.86M 30.58% | 16.00M 0.86% | 17.69M 10.55% | 11.88M 32.83% | 5.51M - | 5.98M 8.54% | 7.60M 26.97% | 7.74M 1.90% | 7.51M 3.03% | 6.92M 7.80% | 7.90M 14.05% | 8.02M 1.52% | 10.10M 25.95% | 12.12M 20.04% | 12.13M 0.11% | 11.43M 5.79% | ||
total investments | 2.88M - | 1.25M - | 1.18M 5.99% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 6.70M - | 7.55M 12.61% | 9.36M 24.04% | 13.88M 48.27% | 15.46M 11.42% | 17.03M 10.15% | 19.92M 16.96% | 12.51M 37.20% | 10.10M 19.23% | 5.81M 42.54% | 7.73M 33.16% | 6.66M 13.91% | 5.63M 15.36% | 5.29M 6.08% | 5.17M 2.32% | 8.63M 66.90% | 12.04M 39.64% | 12.81M 6.33% | 17.03M 32.96% | 16.23M 4.72% | 16.39M 1.00% | 20.08M 22.51% | 22.95M 14.31% | 22.79M 0.69% | 23.72M 4.08% | 25.86M 9.02% | 20.05M 22.47% | 18.24M 9.03% | 20.26M 11.09% | 19.13M 5.58% | 711.65K 96.28% | 92.98M 12,964.97% | 94.18M 1.29% | 99.32M 5.46% | 92.54M 6.82% | 93.25M 0.77% | 93.83M 0.62% | 30.35M 67.65% | 29.40M 3.16% | 28.61M 2.68% | 28.42M 0.65% | 36.83M 29.58% | 27.60M 25.08% | |
total liabilities and stockholders equity | 13.03M - | 16.74M 28.51% | 22.20M 32.59% | 30.85M 38.95% | 37.24M 20.71% | 36.15M 2.92% | 36.73M 1.61% | 16.84M 54.16% | 17.20M 2.17% | 9.19M 46.59% | 10.77M 17.19% | 10.54M 2.15% | 11.48M 9.00% | 12.43M 8.28% | 14.85M 19.40% | 19.54M 31.59% | 22.26M 13.96% | 28.77M 29.22% | 31.95M 11.07% | 36.39M 13.89% | 35.79M 1.65% | 38.10M 6.45% | 41.06M 7.76% | 41.42M 0.89% | 43.54M 5.11% | 40.92M 6.00% | 34.39M 15.96% | 34.25M 0.42% | 35.97M 5.04% | 10.23M 71.56% | 56.01M 447.43% | 460.89M 722.80% | 454.71M 1.34% | 434.02M 4.55% | 414.28M 4.55% | 508.38M 22.71% | 482.65M 5.06% | 408.92M 15.28% | 402.37M 1.60% | 128.86M 67.97% | 121.75M 5.51% | 59.16M 51.41% | 46.36M 21.64% | |
total non current assets | 11.22M - | 14.49M 29.13% | 19.51M 34.64% | 27.53M 41.07% | 34.43M 25.07% | 34.97M 1.58% | 35.68M 2.04% | 15.64M 56.16% | 14.41M 7.90% | 7.18M 50.16% | 9.35M 30.18% | 9.40M 0.51% | 9.60M 2.22% | 9.44M 1.68% | 13.77M 45.84% | 15.64M 13.53% | 21.21M 35.63% | 25.60M 20.72% | 30.02M 17.25% | 32.73M 9.04% | 34.41M 5.14% | 36.58M 6.28% | 39.04M 6.73% | 40.41M 3.52% | 42.32M 4.74% | 40.19M 5.05% | 33.95M 15.51% | 32.75M 3.55% | 33.97M 3.73% | 7.51M 77.90% | 32.48M 332.56% | 230.38M 609.33% | 235.77M 2.34% | 302.65M 28.36% | 305.28M 0.87% | 375.22M 22.91% | 369.98M 1.40% | 386.31M 4.42% | 385.89M 0.11% | 109.02M 71.75% | 105.77M 2.99% | 41.77M 60.51% | 35.64M 14.66% | |
total non current liabilities | 4.70M - | 4.83M 2.66% | 24.92K 99.48% | 2.64M 10,481.41% | 3.92M 48.51% | 3.98M 1.65% | 37.06K 99.07% | 4.11M 10,977.52% | 4.17M 1.56% | 3.32M 20.35% | 3.37M 1.42% | 1.67K 99.95% | 1.71K 2.46% | 7.05K 312.10% | 7.09K 0.58% | 7.11M 100,084.55% | 7.19M 1.23% | 10.53M 46.38% | 14.73M 39.95% | 14.61M 0.82% | 14.74M 0.88% | 17.88M 21.26% | 20.01M 11.95% | 20.96K 99.90% | 699.52K 3,237.08% | 11.90M 1,600.49% | 16.37M 37.59% | 1.99M 87.83% | 2.00M 0.27% | 6.73M 237.25% | 21.94K 99.67% | 5.72M 25,987.85% | 6.80M 18.79% | 7.68M 12.93% | 7.87M 2.55% | 6.75M 14.24% | 6.27M 7.08% | 10.68M 70.22% | 10.45M 2.17% | 11.84M 13.38% | 11.71M 1.12% | 13.25M 13.12% | 9.02M 31.95% | |
total stockholders equity | 6.33M - | 9.20M 45.35% | 12.84M 39.60% | 16.97M 32.16% | 21.77M 28.31% | 19.12M 12.20% | 16.81M 12.06% | 4.33M 74.26% | 7.10M 64.02% | 3.38M 52.36% | 3.04M 10.23% | 3.88M 27.80% | 5.85M 50.76% | 7.14M 22.10% | 9.68M 35.49% | 10.91M 12.73% | 10.22M 6.35% | 15.96M 56.19% | 14.92M 6.50% | 20.16M 35.13% | 19.40M 3.77% | 18.02M 7.12% | 18.11M 0.47% | 18.63M 2.89% | 19.82M 6.37% | 15.07M 23.98% | 14.34M 4.80% | 16.01M 11.61% | 15.71M 1.84% | -8.90M 156.62% | 55.30M 721.56% | 367.91M 565.27% | 360.53M 2.01% | 334.71M 7.16% | 321.74M 3.88% | 415.13M 29.03% | 388.83M 6.34% | 378.56M 2.64% | 372.97M 1.48% | 100.25M 73.12% | 93.33M 6.90% | 21.94M 76.50% | 18.34M 16.42% |
All numbers in USD (except ratios and percentages)