NASDAQ:MOBQ
Mobiquity Technologies, Inc.
- Stock
Last Close
1.85
01/05 15:28
Market Cap
14.60M
Beta: 0.73
Volume Today
1.20K
Avg: 2.19M
PE Ratio
−0.16
PFCF: −0.24
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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 609.96K - | 453.74K 25.61% | 452.04K 0.38% | 571.14K 26.35% | 538.63K 5.69% | 560.36K 4.03% | 556.83K 0.63% | 811.71K 45.77% | 914.70K 12.69% | 738.77K 19.23% | 743.01K 0.57% | 295.52K 60.23% | 458.28K 55.08% | 253.44K 44.70% | 420.19K 65.79% | 317.65K 24.40% | 1.26M 295.22% | 995.77K 20.68% | 1.07M 7.71% | 1.38M 28.97% | 2.96M 113.84% | 2.32M 21.61% | 2.33M 0.59% | 2.33M 0.17% | 2.06M 11.75% | 1.78M 13.49% | 1.53M 14.01% | 1.57M 2.94% | 1.68M 6.49% | 1.74M 3.72% | 1.66M 4.55% | 1.68M 0.98% | 2.30M 37.45% | 1.43M 38.00% | 1.13M 20.98% | 1.54M 36.53% | 1.63M 5.61% | 2.53M - | 2.49M - | ||||||
accumulated other comprehensive income loss | -2.24K - | -1.58K 29.16% | -6.09K 284.53% | -6.78K 11.38% | 1.07K 115.80% | -18.97K 1,869.68% | -19.72K 3.94% | -8.59K 56.44% | -13.05K 51.90% | -55.70K - | -1.97K - | -2.91K - | -2.91K 0% | -6.36K 118.69% | -7.78K 22.22% | -9.19K 18.17% | -14.49K - | -16.34K 12.78% | -5.43M - | -3 - | -3 - | -3 0% | |||||||||||||||||||||||
cash and cash equivalents | 1.65M - | 1.52M 8.40% | 1.45M 4.56% | 2.06M 42.16% | 2.04M 0.54% | 178.47K 91.27% | 219.93K 23.23% | 224.97K 2.30% | 213.18K 5.24% | 921.83K 332.41% | 306.26K 66.78% | 213.27K 30.36% | 56.47K 73.52% | 155.10K 174.66% | 121.03K 21.96% | 185.57K 53.32% | 624.34K 236.44% | 890.85K 42.69% | 590.40K 33.73% | 530.48K 10.15% | 1.24M 133.76% | 423.93K 65.81% | 440.07K 3.81% | 539.76K 22.65% | 602.18K 11.57% | 211.97K 64.80% | 173.57K 18.11% | 735.50K 323.75% | 5.39M 632.18% | 3.09M 42.53% | 2.17M 30.01% | 855.25K 60.51% | 220.85K 74.18% | 2.18M 888.13% | 1.60M 26.77% | 140.94K 91.18% | 528.27K 274.82% | 73.07K 86.17% | 23.89K 67.30% | 189.81K 694.45% | 1.16M 511.10% | 331.36K 71.43% | 184.08K 44.45% | 361.89K 96.59% | |
cash and short term investments | 1.65M - | 1.52M 8.40% | 1.45M 4.56% | 2.06M 42.16% | 2.04M 0.54% | 178.47K 91.27% | 219.93K 23.23% | 224.97K 2.30% | 213.18K 5.24% | 921.83K 332.41% | 306.26K 66.78% | 213.27K 30.36% | 56.47K 73.52% | 155.10K 174.66% | 121.03K 21.96% | 185.57K 53.32% | 624.34K 236.44% | 890.85K 42.69% | 590.40K 33.73% | 530.48K 10.15% | 1.24M 133.76% | 423.93K 65.81% | 440.07K 3.81% | 539.76K 22.65% | 602.18K 11.57% | 211.97K 64.80% | 173.57K 18.11% | 735.50K 323.75% | 5.39M 632.18% | 3.09M 42.53% | 2.17M 30.01% | 855.25K 60.51% | 220.85K 74.18% | 2.18M 888.13% | 1.60M 26.77% | 140.94K 91.18% | 528.27K 274.82% | 73.07K 86.17% | 23.89K 67.30% | 189.81K 694.45% | 1.16M 511.10% | 331.36K 71.43% | 184.08K 44.45% | 361.89K 96.59% | |
common stock | 6.48K - | 6.67K 2.85% | 7.47K 12.12% | 7.79K 4.19% | 7.89K 1.27% | 7.98K 1.17% | 8.03K 0.61% | 8.55K 6.49% | 9.91K 15.96% | 19.15K 93.21% | 19.25K 0.52% | 19.47K 1.12% | 19.85K 1.96% | 19.95K 0.50% | 37.81K 89.52% | 39.40K 4.20% | 62.92K 59.71% | 67.34K 7.02% | 76.96K 14.29% | 80.76K 4.94% | 93.45K 15.72% | 95.24K 1.92% | 96.98K 1.82% | 278 99.71% | 282 1.44% | 292 3.55% | 312 6.85% | 372 19.23% | 650 74.73% | 800 23.08% | 841 5.13% | 927 10.23% | 931 0.43% | 1.71K 83.24% | 3.15K 84.35% | 257 91.83% | 400 55.64% | 524 31% | 761 45.23% | 1.66K 118.40% | 1.87K 12.64% | 2.00K 6.78% | 2.13K 6.75% | 2.27K 6.28% | |
deferred revenue | 371.90K - | 474K 27.45% | 475.42K 0.30% | 574.37K 20.81% | 754.14K 31.30% | 1.16M 54.03% | 547.13K 52.90% | 660.42K 20.71% | 546.46K 17.26% | 735.43K 34.58% | 948.07K 28.91% | 1.32M 39.33% | 1.66M 25.63% | -1.74M - | -1.66M 4.55% | 193.60K - | 187.92K 2.93% | 189.79K 1.00% | 189.64K 0.08% | 195.13K 2.90% | 25.49K - | 25.49K - | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 7.43M - | 11.84M - | 11.84M 0% | 1.35M 88.57% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.35M 0% | ||||||||||||||||||
goodwill and intangible assets | 94.33K - | 87.17K 7.59% | 80.02K 8.20% | 74.16K 7.32% | 65.72K 11.38% | 58.57K 10.88% | 51.42K 12.21% | 44.27K 13.91% | 37.12K 16.15% | 29.97K 19.26% | 22.82K 23.86% | 14.86K 34.87% | 9.96K 32.97% | 5.06K 49.20% | 160 96.84% | 9.24M - | 9.16M 0.90% | 14.59M 59.27% | 14.44M 1.03% | 12.80M 11.32% | 12.65M 1.17% | 11.50M 9.09% | 10.85M 5.65% | 7.00M 35.48% | 6.55M 6.43% | 6.10M 6.87% | 5.65M 7.38% | 2.60M 53.98% | 2.45M 5.78% | 2.30M 6.13% | 2.15M 6.53% | 2.00M 6.99% | 2.35M 17.55% | 2.54M 8.14% | 2.99M 17.69% | 3.48M 16.33% | 1.37M 60.57% | 1.35M 1.39% | 1.35M 0% | 4.54M 235.39% | 1.35M 70.18% | 4.18M 208.77% | 1.35M 67.61% | ||
intangible assets | 94.33K - | 87.17K 7.59% | 80.02K 8.20% | 74.16K 7.32% | 65.72K 11.38% | 58.57K 10.88% | 51.42K 12.21% | 44.27K 13.91% | 37.12K 16.15% | 29.97K 19.26% | 22.82K 23.86% | 14.86K 34.87% | 9.96K 32.97% | 5.06K 49.20% | 160 96.84% | 1.82M - | 9.16M 404.44% | 2.75M 69.98% | 2.60M 5.46% | 11.45M 340.55% | 11.30M 1.31% | 10.15M 10.18% | 9.50M 6.41% | 5.65M 40.54% | 5.20M 7.97% | 4.75M 8.66% | 4.30M 9.48% | 1.25M 70.98% | 1.10M 12.04% | 946.65K 13.69% | 796.47K 15.86% | 646.28K 18.86% | 997.17K 54.29% | 1.19M 19.19% | 1.64M 37.82% | 2.13M 29.82% | 19.12K 99.10% | 3.18M - | 2.82M - | ||||||
inventory | 190.85K - | 149.28K 21.78% | 211.30K 41.55% | 171.82K 18.68% | 117.89K 31.39% | 126.75K 7.51% | 98.09K 22.61% | 92.46K 5.73% | 79.29K 14.25% | 85.24K 7.50% | 66.14K 22.40% | ||||||||||||||||||||||||||||||||||
long term debt | 2.57M - | 3.93M 52.64% | 3.93M 0.13% | 5.43M 38.09% | 1.57M 71.07% | 226.71K 85.58% | 231.64K 2.18% | 4.02M - | 800K 80.12% | 2.30M 187.50% | 2.30M 0% | 2.30M 0% | 2.45M 6.61% | 2.45M 0.08% | 2.60M 6.12% | 2.60M 0% | 2.70M 3.85% | 2.60M 3.70% | 660K 74.62% | 150K 77.27% | 150K 0% | 150K 0% | |||||||||||||||||||||||
long term investments | 7.56M - | 13.72M 81.44% | 4.28M 68.77% | 5.82M 35.94% | 2.11M 63.70% | 18.29K 99.13% | 3.10K 83.05% | 62 98% | 90 45.16% | 67 25.56% | 91 35.82% | 131 43.96% | 92 29.77% | 500.01K - | |||||||||||||||||||||||||||||||
net debt | 1.24M - | 2.74M 120.30% | 2.81M 2.71% | 3.70M 31.63% | 3.80M 2.84% | 6.19M 62.88% | 7.37M 19.05% | 9.26M 25.60% | 10.62M 14.65% | -559.57K 105.27% | 777.65K 238.97% | 2.36M 203.85% | 3.15M 33.21% | 3.58M 13.81% | 4.27M 19.16% | 4.63M 8.36% | -474.34K 110.25% | -740.85K 56.19% | 7.51M 1,113.64% | 2.37M 68.39% | 1.63M 31.49% | 2.43M 49.38% | 2.71M 11.52% | 2.75M 1.58% | 2.75M 0.09% | 3.28M 19.29% | 3.62M 10.48% | 4.38M 20.78% | -2.27M 151.79% | -2.31M 2.04% | -1.92M 17.14% | -705.25K 63.19% | -70.85K 89.95% | -1.52M 2,042.86% | -1.60M 5.26% | -140.94K 91.18% | -359.56K 155.11% | 407.38K 213.30% | 636.40K 56.22% | 912.26K 43.35% | -486.02K 153.28% | 400.72K 182.45% | 519.73K 29.70% | 820.89K 57.94% | |
net receivables | 445.89K - | 243.94K 45.29% | 298.13K 22.22% | 392.12K 31.53% | 323.31K 17.55% | 285.40K 11.72% | 229.58K 19.56% | 204.11K 11.10% | 298.93K 46.45% | 218.00K 27.07% | 383.60K 75.96% | 205.03K 46.55% | 18.58K 90.94% | 30.43K 63.82% | 221.96K 629.39% | 101.91K 54.09% | 2.48M 2,333.01% | 2.30M 7.40% | 3.00M 30.54% | 3.36M 12.02% | 3.61M 7.57% | 2.19M 39.22% | 1.37M 37.38% | 1.79M 30.46% | 1.70M 5.27% | 930.19K 45.24% | 857.98K 7.76% | 685.50K 20.10% | 388.11K 43.38% | 220.12K 43.28% | 602.59K 173.75% | 980.47K 62.71% | 340.94K 65.23% | 158.49K 53.51% | 101.67K 35.85% | 129.15K 27.03% | 34.63K 73.19% | 1.25M 3,496.29% | 222.40K 82.14% | 238.73K 7.34% | 47.92K 79.93% | 23.29K 51.40% | 36.78K 57.97% | 124.57K 238.66% | |
other assets | 9.95K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 152.50K - | 184.56K 21.02% | 108.83K 41.03% | 122.91K 12.93% | 634.37K 416.14% | 610.96K 3.69% | 243.98K 60.07% | 58.76K 75.92% | 38.93K 33.75% | 19.30K 50.41% | 10.37K 46.30% | 33.14K 219.70% | 17.64K 46.78% | 11.70K - | 11.70K 0% | 11.70K 0% | 11.70K 0% | 216.87K 1,753.59% | 11.70K 94.61% | 20.20K 72.65% | 34.20K 69.31% | 34.20K 0% | 34.20K 0% | 46.40K 35.66% | 38.90K 16.17% | 38.90K 0% | 11.70K 69.92% | 11.70K 0% | 11.70K 0% | 21.82K 86.54% | 21.82K 0% | 59.20K 171.25% | 11.70K 80.24% | 11.70K 0% | 11.70K 0% | 149.63K 1,178.93% | 201.74K - | 468.97K 132.46% | 768.62K 63.90% | 1.16M 50.96% | 817.49K 29.55% | 580.28K 29.02% | |||
other current liabilities | 369.38K - | 338.05K 8.48% | 311.02K 8.00% | 1.33M 328.02% | 576.56K 56.69% | 357.22K 38.04% | 1.41M 294.86% | 19.66K 98.61% | 350.70K 1,684.10% | 1.80M 412.41% | 1.61M 10.14% | 821.83K 49.10% | 666.12K 18.95% | 10.54M 1,482.54% | 11.12M 5.48% | 10.38M 6.70% | 975.36K 90.60% | 1.03M 5.57% | 868.89K 15.61% | 889.83K 2.41% | 960.73K 7.97% | 857.66K 10.73% | 956.36K 11.51% | 1.05M 9.47% | 1.09M 3.66% | 1.19M 9.32% | 1.27M 6.92% | 1.36M 7.61% | 691.55K 49.34% | 1.74M 151.37% | 1.66M 4.55% | 2.50M - | 235.56K 90.56% | 1.73M - | 2.06M - | 2.03M 1.12% | 2.39M 17.78% | 6K 99.75% | 2.46M 40,846.08% | 11.09K 99.55% | 2.45M 22,027.41% | ||||
other liabilities | -664.03K - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 33.74K - | 33.74K 0% | 41.62K 23.34% | 41.62K 0% | 41.86K 0.58% | 43.36K 3.58% | 43.36K 0% | 43.36K 0.00% | 43.33K 0.06% | 36.88K 14.90% | 17.39K 52.86% | 579.03K 3,230.63% | 11.28K 98.05% | 11.28K 0% | 9.90K 12.20% | 140.65K - | 172.53K 22.67% | 9K 94.78% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 92 98.98% | 2.52M - | 2.94M 16.65% | 3.36M 14.53% | 3.50M - | 3.14M - | ||||||||||||||
other non current liabilities | -1 - | 801.50K - | 664.03K - | ||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 29.80M - | 29.97M 0.58% | 32.86M 9.67% | 33.29M 1.29% | 36.36M 9.22% | 37.07M 1.97% | 37.29M 0.59% | 37.84M 1.48% | 38.65M 2.14% | 43.47M 12.46% | 44.12M 1.50% | 44.27M 0.33% | 44.83M 1.28% | 45.13M 0.68% | 60.27M 33.54% | 73.36M 21.71% | 129.23M 76.16% | 135.91M 5.17% | 158.03M 16.28% | 160.26M 1.41% | 175.99M 9.82% | 177.12M 0.64% | 179.19M 1.17% | 182.88M 2.06% | 183.24M 0.19% | 183.90M 0.36% | 185.78M 1.03% | 188.15M 1.27% | 224.03M 19.07% | 205.82M 8.13% | 207.32M 0.73% | 205.01M 1.12% | 210.50M 2.68% | 214.42M 1.87% | 217.28M 1.33% | 217.28M 0.00% | 219.25M 0.91% | 219.67M 0.19% | 220.88M 0.55% | 222.23M 0.61% | 228.92M 3.01% | 231.12M 0.96% | 232.58M 0.63% | 234.25M 0.72% | |
preferred stock | 1.58K - | 6.09K 284.53% | 6.78K 11.38% | 20 99.71% | 25 25% | 25 0% | 25 0% | 25 0% | 11.85M 47,416,152% | 11.85M 0.00% | 11.85M 0.00% | 11.55M 2.54% | 11.55M 0% | 11.55M 0% | 11.56M 0.09% | 11.58M 0.11% | 9.62M 16.90% | 9.89M 2.80% | 14.59M 47.53% | 5.98M 59.01% | 5.66M 5.27% | 5.82M 2.72% | 5.82M 0% | 5.82M 0% | 5.82M 0% | 5.82M 0% | 5.80M 0.26% | 5.43M 6.46% | 5.43M 0% | 5.43M 0% | 5.43M 0% | 9 100.00% | 9 0% | 9 0% | 9 0% | 87 866.67% | 3 96.55% | 3 0% | 3 0% | 9 200% | 3 66.67% | 9 200% | 3 66.67% | ||
property plant equipment net | 262.48K - | 211.65K 19.37% | 171.54K 18.95% | 133.82K 21.99% | 103.36K 22.77% | 77.16K 25.35% | 206.78K 168.00% | 252.46K 22.09% | 15.39K 93.90% | 9.12K 40.74% | 2.75K 69.87% | 6.66K - | 17.61K 164.34% | 17.14K 2.68% | 15.07K 12.07% | 21.10K 40.02% | 19.69K 6.70% | 18.27K 7.18% | 23.28K 27.39% | 21.43K 7.95% | 19.58K 8.64% | 17.73K 9.46% | 15.87K 10.45% | 20.34K 28.11% | 22.14K 8.88% | 23.48K 6.03% | 17.62K 24.94% | 15.44K 12.39% | 13.41K 13.13% | 10.69K 20.27% | 8.94K 16.40% | 7.30K 18.35% | 6.05K 17.06% | 6.63K 9.50% | 5.38K 18.77% | 4.42K 17.96% | 5.78K 30.86% | 3.23K 44.03% | 2.97K 8.25% | ||||||
retained earnings | -30.01M - | -32.59M 8.59% | -35.53M 9.03% | -38.33M 7.87% | -40.47M 5.59% | -43.45M 7.35% | -46.32M 6.62% | -47.99M 3.61% | -51.18M 6.64% | -57.47M 12.28% | -59.29M 3.16% | -60.14M 1.43% | -61.30M 1.93% | -71.99M 17.44% | -81.19M 12.78% | -88.11M 8.52% | -127.11M 44.26% | -128.70M 1.25% | -157.51M 22.38% | -161.72M 2.68% | -171.14M 5.82% | -173.57M 1.42% | -178.16M 2.64% | -182.12M 2.22% | -186.17M 2.22% | -188.40M 1.20% | -190.99M 1.38% | -194.90M 2.05% | -221.12M 13.45% | -207.97M 5.94% | -209.55M 0.76% | -208.24M 0.63% | -210.51M 1.09% | -212.22M 0.82% | -214.33M 0.99% | -215.73M 0.65% | -217.04M 0.61% | -218.08M 0.48% | -218.83M 0.34% | -220.11M 0.59% | -225.63M 2.51% | -227.93M 1.02% | -230.10M 0.95% | -232.32M 0.97% | |
short term debt | 322K - | 322K 0% | 322K 0% | 322K 0% | 4.28M 1,228.01% | 6.15M 43.74% | 7.36M 19.79% | 9.49M 28.85% | 10.83M 14.18% | 362.26K 96.66% | 1.08M 199.21% | 2.58M 137.68% | 3.20M 24.38% | 3.74M 16.65% | 4.39M 17.46% | 4.81M 9.60% | 150K 96.88% | 150K 0% | 4.08M 2,616.95% | 2.10M 48.37% | 566.25K 73.09% | 553.08K 2.33% | 848.94K 53.49% | 839.35K 1.13% | 901.28K 7.38% | 891.30K 1.11% | 1.20M 34.26% | 2.41M 101.53% | 519.00K 78.48% | 122.34K 76.43% | 100K 18.26% | -2.50M - | 664.03K 126.60% | -1.73M - | 168.72K 109.75% | 480.45K 184.77% | 660.29K 37.43% | 1.10M 66.91% | 673.91K 38.85% | 732.08K 8.63% | 703.82K 3.86% | 1.18M 68.05% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -92 - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.83M - | 2.43M 14.41% | 2.36M 2.80% | 2.99M 26.92% | 3.33M 11.33% | 1.38M 58.55% | 1.09M 20.83% | 920.40K 15.80% | 726.17K 21.10% | 1.32M 81.82% | 809.32K 38.70% | 1.05M 29.16% | 113.92K 89.10% | 201.87K 77.20% | 7.92M 3,825.75% | 14.02M 76.87% | 16.80M 19.85% | 18.37M 9.36% | 20.53M 11.76% | 18.38M 10.49% | 17.71M 3.66% | 15.33M 13.40% | 13.38M 12.76% | 13.25M 0.95% | 9.38M 29.22% | 7.76M 17.25% | 7.19M 7.37% | 7.10M 1.25% | 8.41M 18.41% | 5.80M 31.02% | 5.11M 11.81% | 4.02M 21.29% | 2.64M 34.51% | 4.72M 78.93% | 4.26M 9.59% | 3.28M 23.03% | 4.20M 27.96% | 4.12M 1.86% | 4.75M 15.15% | 5.62M 18.44% | 6.52M 15.98% | 6.38M 2.15% | 5.72M 10.34% | 5.57M 2.66% | |
total current assets | 2.44M - | 2.09M 14.34% | 2.06M 1.37% | 2.74M 32.85% | 3.12M 13.77% | 1.20M 61.49% | 791.58K 34.12% | 580.31K 26.69% | 630.33K 8.62% | 1.24M 97.41% | 766.37K 38.41% | 451.44K 41.09% | 92.68K 79.47% | 185.53K 100.18% | 354.69K 91.18% | 299.18K 15.65% | 3.12M 941.32% | 3.20M 2.67% | 3.80M 18.94% | 3.90M 2.50% | 4.87M 24.93% | 2.65M 45.54% | 1.85M 30.31% | 2.37M 28.04% | 2.35M 0.84% | 1.18M 49.68% | 1.07M 9.37% | 1.43M 33.84% | 5.79M 303.79% | 3.33M 42.50% | 2.79M 16.12% | 1.86M 33.43% | 620.99K 66.57% | 2.35M 278.83% | 1.71M 27.25% | 281.79K 83.54% | 712.53K 152.86% | 224.58K 68.48% | 448.03K 99.50% | 897.51K 100.32% | 1.98M 120.22% | 1.51M 23.35% | 1.04M 31.46% | 1.07M 2.73% | |
total current liabilities | 1.30M - | 1.11M 14.41% | 1.09M 2.58% | 2.60M 139.27% | 5.87M 125.92% | 7.54M 28.54% | 9.90M 31.37% | 11.07M 11.80% | 13.26M 19.75% | 3.45M 74.02% | 4.10M 19.07% | 4.24M 3.36% | 5.06M 19.43% | 15.48M 205.70% | 17.25M 11.43% | 17.16M 0.50% | 2.38M 86.13% | 2.18M 8.63% | 6.02M 176.58% | 4.38M 27.25% | 4.49M 2.46% | 3.73M 16.84% | 4.14M 10.95% | 4.21M 1.86% | 4.04M 4.11% | 3.86M 4.60% | 3.99M 3.59% | 5.35M 33.96% | 2.89M 46.05% | 1.86M 35.54% | 1.76M 5.45% | 1.68M 4.76% | 2.50M 49.00% | 2.52M 0.76% | 1.32M 47.60% | 1.73M 31.26% | 1.99M 15.07% | 2.54M 27.39% | 2.69M 6.18% | 3.50M 29.83% | 3.23M 7.50% | 3.19M 1.39% | 3.23M 1.45% | 3.64M 12.41% | |
total debt | 2.90M - | 4.25M 46.78% | 4.26M 0.12% | 5.75M 35.21% | 5.85M 1.63% | 6.37M 8.98% | 7.59M 19.16% | 9.49M 24.92% | 10.83M 14.18% | 362.26K 96.66% | 1.08M 199.21% | 2.58M 137.68% | 3.20M 24.38% | 3.74M 16.65% | 4.39M 17.46% | 4.81M 9.60% | 150K 96.88% | 150K 0% | 8.10M 5,299.95% | 2.90M 64.15% | 2.87M 1.30% | 2.85M 0.46% | 3.15M 10.37% | 3.29M 4.52% | 3.35M 1.82% | 3.49M 4.18% | 3.80M 8.75% | 5.11M 34.63% | 3.12M 38.98% | 782.34K 74.92% | 250K 68.04% | 150K 40% | 150K 0% | 664.03K 342.69% | 168.72K - | 480.45K 184.77% | 660.29K 37.43% | 1.10M 66.91% | 673.91K 38.85% | 732.08K 8.63% | 703.82K 3.86% | 1.18M 68.05% | |||
total investments | 7.56M - | 13.72M 81.44% | 4.28M 68.77% | 5.82M 35.94% | 2.11M 63.70% | 18.29K 99.13% | 3.10K 83.05% | 62 98% | 90 45.16% | 67 25.56% | 91 35.82% | 131 43.96% | 92 29.77% | 500.01K - | |||||||||||||||||||||||||||||||
total liabilities | 3.88M - | 5.04M 30.12% | 5.02M 0.47% | 8.03M 59.96% | 7.44M 7.36% | 7.77M 4.42% | 10.14M 30.52% | 11.07M 9.24% | 13.26M 19.75% | 3.45M 74.02% | 4.10M 19.07% | 5.04M 22.90% | 5.06M 0.45% | 15.48M 205.70% | 17.25M 11.43% | 17.16M 0.50% | 2.38M 86.13% | 2.18M 8.63% | 10.04M 361.58% | 5.18M 48.44% | 6.79M 31.06% | 6.03M 11.13% | 6.44M 6.77% | 6.67M 3.56% | 6.49M 2.63% | 6.46M 0.56% | 6.59M 2.14% | 8.05M 22.09% | 5.49M 31.85% | 2.52M 54.06% | 1.91M 24.26% | 1.83M 4.39% | 2.65M 44.98% | 2.52M 4.95% | 1.32M 47.60% | 1.73M 31.26% | 1.99M 15.07% | 2.54M 27.39% | 2.69M 6.18% | 3.50M 29.83% | 3.23M 7.50% | 3.19M 1.39% | 3.23M 1.45% | 3.64M 12.41% | |
total liabilities and stockholders equity | 2.83M - | 2.43M 14.41% | 2.36M 2.80% | 2.99M 26.92% | 3.33M 11.33% | 1.38M 58.55% | 1.09M 20.83% | 920.40K 15.80% | 726.17K 21.10% | 1.32M 81.82% | 809.32K 38.70% | 1.05M 29.16% | 113.92K 89.10% | 201.87K 77.20% | 7.92M 3,825.75% | 14.02M 76.87% | 16.80M 19.85% | 18.37M 9.36% | 20.53M 11.76% | 18.38M 10.49% | 17.71M 3.66% | 15.33M 13.40% | 13.38M 12.76% | 13.25M 0.95% | 9.38M 29.22% | 7.76M 17.25% | 7.19M 7.37% | 7.10M 1.25% | 8.41M 18.41% | 5.80M 31.02% | 5.11M 11.81% | 4.02M 21.29% | 2.64M 34.51% | 4.72M 78.93% | 4.26M 9.59% | 3.28M 23.03% | 4.20M 27.96% | 4.12M 1.86% | 4.75M 15.15% | 5.62M 18.44% | 6.52M 15.98% | 6.38M 2.15% | 5.72M 10.34% | 5.57M 2.66% | |
total non current assets | 390.55K - | 332.56K 14.85% | 293.17K 11.84% | 249.60K 14.86% | 210.93K 15.49% | 179.08K 15.10% | 301.56K 68.39% | 340.09K 12.78% | 95.84K 71.82% | 75.96K 20.74% | 42.95K 43.46% | 593.89K 1,282.75% | 21.23K 96.42% | 16.34K 23.08% | 7.57M 46,242.58% | 13.72M 81.20% | 13.67M 0.32% | 15.17M 10.97% | 16.73M 10.24% | 14.48M 13.44% | 12.83M 11.35% | 12.68M 1.20% | 11.53M 9.08% | 10.88M 5.60% | 7.03M 35.39% | 6.58M 6.43% | 6.12M 7.01% | 5.67M 7.39% | 2.62M 53.75% | 2.47M 5.66% | 2.32M 6.02% | 2.17M 6.72% | 2.01M 7.03% | 2.36M 17.32% | 2.55M 7.98% | 3.00M 17.54% | 3.49M 16.23% | 3.90M 11.76% | 4.30M 10.29% | 4.72M 9.90% | 4.54M 3.83% | 4.86M 7.07% | 4.68M 3.76% | 4.50M 3.85% | |
total non current liabilities | 2.57M - | 3.93M 52.64% | 3.93M 0.13% | 5.43M 38.09% | 1.57M 71.07% | 226.71K 85.58% | 231.64K 2.18% | 801.50K - | 4.02M - | 800K 80.12% | 2.30M 187.50% | 2.30M 0% | 2.30M 0% | 2.45M 6.61% | 2.45M 0.08% | 2.60M 6.12% | 2.60M 0% | 2.70M 3.85% | 2.60M 3.70% | 660K 74.62% | 150K 77.27% | 150K 0% | 150K 0% | 664.03K 342.69% | |||||||||||||||||||||
total stockholders equity | -1.04M - | -2.62M 151.32% | -2.66M 1.69% | -5.04M 89.24% | -4.11M 18.47% | -6.39M 55.52% | -9.04M 41.62% | -10.15M 12.27% | -12.53M 23.45% | -2.12M 83.05% | -3.29M 54.96% | -4.00M 21.36% | -4.95M 23.87% | -15.28M 208.66% | -9.33M 38.96% | -3.15M 66.25% | 13.75M 536.94% | 16.90M 22.87% | 10.49M 37.93% | 13.20M 25.85% | 10.92M 17.27% | 9.30M 14.81% | 6.94M 25.41% | 6.58M 5.13% | 2.89M 56.15% | 1.30M 54.81% | 594.56K 54.42% | -951.74K 260.07% | 2.92M 406.67% | 3.28M 12.30% | 3.20M 2.24% | 2.20M 31.37% | -10.83K 100.49% | 2.20M 20,419.80% | 2.95M 33.85% | 1.55M 47.33% | 2.21M 42.34% | 1.59M 28.22% | 2.05M 29.49% | 2.12M 3.50% | 3.28M 54.60% | 3.19M 2.90% | 2.48M 22.12% | 1.93M 22.28% |
All numbers in USD (except ratios and percentages)