NASDAQ:MRIN
Marin Software Incorporated
- Stock
Last Close
2.65
17/05 20:00
Market Cap
6.68M
Beta: 0.51
Volume Today
56.28K
Avg: 102.45K
PE Ratio
−0.32
PFCF: −0.36
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.57M - | 1.15M 26.88% | 1.02M 11.32% | 3.48M 242.34% | 2.18M 37.56% | 1.80M 17.23% | 3.74M 107.50% | 5.29M 41.61% | 7.13M 34.77% | 7.12M 0.13% | 1.71M 75.99% | 6.46M 277.72% | 5.87M 9.13% | 4.81M 18.03% | 2.43M 49.41% | 4.43M 81.84% | 4.06M 8.22% | 4.83M 19.03% | 2.83M 41.55% | 2.76M 2.26% | 1.92M 30.56% | 2.04M 6.62% | 2.70M 31.98% | 2.30M 14.78% | 1.91M 16.91% | 1.91M 0.16% | 1.68M 12.00% | 1.29M 22.99% | 1.15M 10.75% | 1.19M 3.47% | 928K 22.28% | 484K 47.84% | 600K 23.97% | 791K 31.83% | 975K 23.26% | 737K 24.41% | 718K 2.58% | 710K 1.11% | 1.01M 42.39% | 1.21M 19.49% | 891K 26.24% | 1.03M 16.16% | 664K 35.85% | 609K 8.28% | |
accumulated other comprehensive income loss | -8.78M - | -10.38M 18.24% | -12.02M 15.75% | 129K 101.07% | 216K 67.44% | -373K 272.69% | -747K 100.27% | -1.72M 130.79% | -1.36M 21.11% | -1.37M 0.96% | -1.78M 29.42% | -1.35M 23.92% | -1.68M 23.96% | -1.69M 0.89% | -2.89M 70.73% | -2.67M 7.59% | -1.55M 41.94% | -964K 37.77% | -682K 29.25% | -238K 65.10% | -816K 242.86% | -909K 11.40% | -1.04M 14.19% | -1.11M 6.84% | -1.03M 6.85% | -1.09M 5.23% | -1.10M 1.01% | -1.01M 7.56% | -1.01M 0.49% | -1.05M 4.06% | -1.10M 4.38% | -1.15M 4.65% | -1.13M 1.31% | -1.11M 2.29% | -1.04M 5.69% | -1.04M 0.29% | -1.00M 3.65% | -961K 4.19% | -965K 0.42% | -970K 0.52% | -989K 1.96% | -964K 2.53% | -997K 3.42% | -991K 0.60% | |
cash and cash equivalents | 120.58M - | 111.69M 7.37% | 104.41M 6.52% | 96.13M 7.92% | 83.92M 12.70% | 75.76M 9.73% | 68.25M 9.91% | 52.80M 22.64% | 41.47M 21.46% | 33.33M 19.62% | 37.33M 11.98% | 36.24M 2.92% | 35.44M 2.19% | 36.44M 2.82% | 34.42M 5.55% | 33.00M 4.13% | 32.53M 1.42% | 29.36M 9.75% | 27.54M 6.17% | 21.98M 20.19% | 17.22M 21.67% | 13.40M 22.20% | 10.21M 23.79% | 7.46M 26.90% | 9.89M 32.45% | 9.17M 7.27% | 11.13M 21.46% | 8.58M 22.91% | 10.80M 25.81% | 7.98M 26.12% | 14.28M 78.99% | 14.67M 2.74% | 13.95M 4.94% | 49.73M 256.57% | 46.84M 5.80% | 41.54M 11.32% | 37.27M 10.29% | 31.48M 15.54% | 27.96M 11.18% | 23.72M 15.17% | 18.98M 19.99% | 13.60M 28.35% | 11.36M 16.43% | 9.56M 15.84% | |
cash and short term investments | 120.58M - | 111.69M 7.37% | 104.41M 6.52% | 96.13M 7.92% | 83.92M 12.70% | 75.76M 9.73% | 68.25M 9.91% | 52.80M 22.64% | 41.47M 21.46% | 33.33M 19.62% | 37.33M 11.98% | 36.24M 2.92% | 35.44M 2.19% | 36.44M 2.82% | 34.42M 5.55% | 33.00M 4.13% | 32.53M 1.42% | 29.36M 9.75% | 27.54M 6.17% | 21.98M 20.19% | 17.22M 21.67% | 13.40M 22.20% | 10.21M 23.79% | 7.46M 26.90% | 9.89M 32.45% | 9.17M 7.27% | 11.13M 21.46% | 8.58M 22.91% | 10.80M 25.81% | 7.98M 26.12% | 14.28M 78.99% | 14.67M 2.74% | 13.95M 4.94% | 49.73M 256.57% | 46.84M 5.80% | 41.54M 11.32% | 37.27M 10.29% | 31.48M 15.54% | 27.96M 11.18% | 23.72M 15.17% | 18.98M 19.99% | 13.60M 28.35% | 11.36M 16.43% | 9.56M 15.84% | |
common stock | 32K - | 33K 3.13% | 33K 0% | 33K 0% | 35K 6.06% | 35K 0% | 35K 0% | 36K 2.86% | 37K 2.78% | 37K 0% | 37K 0% | 38K 2.70% | 38K 0% | 39K 2.63% | 39K 0% | 39K 0% | 40K 2.56% | 6K 85% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 10K 42.86% | 11K 10% | 11K 0% | 15K 36.36% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 17K 6.25% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 3K 83.33% | |
deferred revenue | 3.76M - | 2.88M 23.24% | 2.57M 11.03% | 2.08M 19.13% | 1.50M 27.76% | 3.17M 111.54% | 2.05M 35.29% | 1.73M 15.50% | 2.57M 47.98% | 2.76M 7.56% | 1.43M 48.19% | 3.05M 113.01% | 2.68M 12.05% | 2.77M 3.51% | 795K 71.33% | 2.47M 210.31% | 2.67M 8.39% | 2.41M 9.91% | 459K 80.95% | 936K 103.92% | 989K 5.66% | 916K 7.38% | 2.23M 142.90% | 2.63M 18.25% | 2.94M 11.74% | 3.44M 17.01% | 2.56M 25.64% | 2.60M 1.56% | 2.57M 1.19% | 2.70M 5.10% | 2.06M 23.61% | 1.50M 27.12% | 906K 39.68% | 389K 57.06% | 334K 14.14% | 345K 3.29% | 311K 9.86% | 373K 19.94% | 1.02M 172.39% | 741K 27.07% | 643K 13.23% | 636K - | 603K 5.19% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 11.59M - | 11.68M 0.76% | 11.53M 1.32% | 19.90M 72.62% | 19.62M 1.40% | 19.43M 0.95% | 19.42M 0.08% | 19.58M 0.83% | 19.51M 0.34% | 19.42M 0.49% | 19.32M 0.50% | 19.34M 0.12% | 16.68M 13.76% | 16.74M 0.37% | 16.77M 0.16% | 16.82M 0.29% | 16.72M 0.57% | 1.97M 88.23% | 1.94M 1.27% | 1.91M 1.65% | 1.94M 1.31% | 1.87M 3.51% | |||||||||||||||||||||||
goodwill and intangible assets | 19.96M - | 19.57M 1.98% | 18.93M 3.27% | 32.39M 71.15% | 31.68M 2.20% | 30.66M 3.20% | 29.82M 2.74% | 29.16M 2.23% | 28.30M 2.95% | 27.47M 2.92% | 26.64M 3.01% | 25.94M 2.65% | 22.55M 13.04% | 21.91M 2.83% | 21.24M 3.07% | 20.60M 3.02% | 19.85M 3.63% | 4.50M 77.31% | 3.88M 13.83% | 3.32M 14.53% | 2.87M 13.36% | 2.34M 18.65% | 95K 95.94% | ||||||||||||||||||||||
intangible assets | 8.37M - | 7.88M 5.78% | 7.40M 6.15% | 12.49M 68.85% | 12.06M 3.48% | 11.23M 6.86% | 10.40M 7.35% | 9.58M 7.94% | 8.79M 8.29% | 8.05M 8.31% | 7.33M 9.06% | 6.59M 9.97% | 5.87M 10.93% | 5.17M 11.92% | 4.47M 13.51% | 3.79M 15.42% | 3.13M 17.20% | 2.54M 19.08% | 1.94M 23.58% | 1.41M 27.45% | 938K 33.29% | 470K 49.89% | 95K 79.79% | ||||||||||||||||||||||
inventory | 35K - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 3.07M - | 3.67M 19.80% | 2.96M 19.36% | 2.29M 22.65% | 1.72M 24.88% | 1.15M 33.12% | 621K 46.05% | 138K 77.78% | 15K 89.13% | 1.35M 8,873.33% | 1.56M 15.68% | 1.42M 8.73% | 1.54M 8.16% | 2.15M 39.82% | 2.38M 10.80% | 2.13M 10.75% | 1.99M 6.59% | 1.71M 14.01% | 1.69M 1.17% | 1.35M 20.15% | 1.00M 25.61% | 741K 26.05% | 549K 25.91% | 7.11M 1,194.35% | 6.52M 8.19% | 5.70M 12.69% | 5.18M 9.04% | 6.87M 32.50% | 7.09M 3.32% | 4.77M 32.75% | 3.28M 31.24% | 2.33M 28.93% | 1.73M 25.74% | 1.09M 36.80% | 1.09M 0% | 3.03M - | 2.62M 13.65% | 2.20M 16.07% | 1.86M 15.55% | 1.16M 37.32% | 782K 32.82% | 394K 49.62% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -114.73M - | -104.65M 8.79% | -98.19M 6.17% | -90.75M 7.58% | -79.27M 12.65% | -71.82M 9.40% | -65.05M 9.43% | -49.47M 23.95% | -39.58M 19.99% | -30.16M 23.80% | -34.38M 14.01% | -33.94M 1.31% | -33.14M 2.35% | -33.42M 0.86% | -31.02M 7.18% | -29.84M 3.80% | -29.46M 1.28% | -26.55M 9.88% | -24.44M 7.95% | -19.20M 21.45% | -14.77M 23.05% | -11.26M 23.75% | -8.41M 25.32% | 5.98M 171.05% | 3.00M 49.84% | 1.60M 46.63% | -2.17M 235.44% | 5.25M 342.36% | 4.64M 11.71% | 5.71M 23.20% | -2.35M 141.06% | -5.05M 115.43% | -5.86M 15.87% | -43.19M 637.45% | -41.52M 3.86% | -40.49M 2.47% | -32.37M 20.05% | -27.24M 15.87% | -24.11M 11.47% | -20.11M 16.60% | -16.34M 18.75% | -11.32M 30.72% | -9.45M 16.50% | -7.95M 15.88% | |
net receivables | 12.35M - | 13.89M 12.40% | 14.92M 7.45% | 14.76M 1.07% | 16.92M 14.63% | 20.07M 18.64% | 18.73M 6.72% | 19.93M 6.43% | 20.34M 2.08% | 22.69M 11.53% | 21.72M 4.28% | 23.86M 9.85% | 22.96M 3.75% | 20.58M 10.36% | 18.76M 8.86% | 15.93M 15.10% | 13.00M 18.38% | 12.71M 2.27% | 12.24M 3.69% | 11M 10.11% | 9.77M 11.20% | 8.67M 11.28% | 12.91M 48.93% | 10.54M 18.37% | 9.98M 5.24% | 9.26M 7.26% | 8.94M 3.45% | 7.08M 20.79% | 6M 15.27% | 5.43M 9.47% | 5.06M 6.79% | 4.48M 11.46% | 4.38M 2.34% | 4.61M 5.37% | 4.63M 0.43% | 4.32M 6.67% | 3.99M 7.77% | 4.24M 6.34% | 4.52M 6.60% | 4.05M 10.33% | 3.99M 1.53% | 4.03M 0.85% | 3.86M 4.02% | 3.42M 11.44% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.33M - | 3.50M 5.32% | 2.69M 23.11% | 3.18M 18.11% | 3.59M 12.82% | 4.08M 13.48% | 4.75M 16.59% | 5.99M 26.12% | 6.57M 9.70% | 6.53M 0.65% | 4.19M 35.90% | 4.21M 0.53% | 4.29M 1.95% | 4.07M 5.22% | 5.10M 25.45% | 6.53M 27.94% | 6.21M 4.89% | 5.98M 3.67% | 5.28M 11.66% | 6.95M 31.48% | 5.79M 16.67% | 6.23M 7.66% | 5.93M 4.74% | 6.45M 8.71% | 4.74M 26.47% | 4.92M 3.71% | 4.49M 8.68% | 4.06M 9.70% | 3.65M 9.96% | 4.00M 9.53% | 3.58M 10.55% | 3.26M 8.97% | 2.67M 17.89% | 3.26M 21.79% | 2.54M 22.07% | 1.87M 26.27% | 1.65M 11.97% | 2.27M 37.56% | 2.02M 11.07% | 1.65M 18.01% | 1.36M 17.54% | 1.44M 5.43% | 1.55M 7.72% | 1.39M 10.47% | |
other current liabilities | 10.64M - | 11.01M 3.54% | 10.95M 0.57% | 7.33M 33.07% | 11.71M 59.84% | 13.13M 12.12% | 12.05M 8.24% | 12.32M 2.24% | 6.42M 47.90% | 7.44M 15.86% | 11.19M 50.38% | 5.49M 50.95% | 5.89M 7.35% | 5.32M 9.75% | 8.36M 57.33% | 4.26M 49.08% | 4.30M 0.94% | 4.92M 14.50% | 10.02M 103.52% | 7.54M 24.73% | 8.01M 6.29% | 7.95M 0.82% | 7.58M 4.56% | 6.33M 16.47% | 5.84M 7.78% | 6.50M 11.33% | 6.45M 0.80% | 4.08M 36.78% | 4.13M 1.27% | 4.35M 5.35% | 4.49M 3.19% | 3.56M 20.77% | 4.44M 24.79% | 5.43M 22.39% | 5.84M 7.51% | 4.26M 27.03% | 4.08M 4.27% | 4.20M 2.94% | 2.50M 40.56% | 2.44M 2.40% | 2.63M 7.80% | 2.52M 4.15% | 1.46M 41.90% | 1.22M 16.81% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 397K - | 447K 12.59% | 937K 109.62% | 1.15M 22.20% | 838K 26.81% | 1.01M 20.88% | 1.29M 27.05% | 745K 42.11% | 893K 19.87% | 893K 0% | 1.32M 48.15% | 1.33M 0.83% | 1.68M 26.24% | 1.68M 0.18% | 1.59M 5.59% | 1.59M 0% | 1.59M 0% | 1.66M 4.73% | 1.50M 9.51% | 2.36M 56.72% | 2.40M 1.87% | 2.40M 0.08% | 2.05M 14.71% | 1.95M 4.89% | 1.55M 20.40% | 1.51M 2.65% | 1.40M 6.96% | 967K 31.08% | 928K 4.03% | 913K 1.62% | 873K 4.38% | 711K 18.56% | 690K 2.95% | 684K 0.87% | 535K 21.78% | 586K 9.53% | 591K 0.85% | 583K 1.35% | 533K 8.58% | 567K 6.38% | 512K 9.70% | 486K 5.08% | 508K 4.53% | 504K 0.79% | |
other non current liabilities | 1.50M - | 1.34M 10.56% | 1.28M 4.04% | 1.16M 9.58% | 1.01M 12.92% | 1.13M 11.47% | 1.05M 6.83% | 2.24M 113.24% | 4.61M 105.85% | 4.18M 9.20% | 4.79M 14.58% | 4.62M 3.57% | 4.45M 3.74% | 4.38M 1.55% | 4.51M 2.88% | 4.45M 1.35% | 4.49M 1.03% | 4.49M 0.09% | 4.18M 6.82% | 4.16M 0.60% | 3.88M 6.57% | 4.02M 3.40% | 3.54M 11.85% | 2.50M 29.51% | 2.30M 7.89% | 2.10M 8.74% | 1.58M 24.83% | 1.28M 19.09% | 864K 32.29% | 884K 2.31% | 1.78M 101.36% | 1.73M 2.98% | 1.56M 9.55% | 1.15M 26.12% | 1.10M 5.03% | 1.07M 1.92% | 1.01M 6.14% | 947K 6.14% | 1.00M 5.81% | 1.02M 1.50% | 1.01M 0.20% | 989K 2.56% | 1.00M 1.21% | 980K 2.10% | |
othertotal stockholders equity | 82.39M - | 92.06M 11.74% | 240.53M 161.27% | 244.95M 1.84% | 261.08M 6.58% | 265.66M 1.75% | 253.47M 4.59% | 261.90M 3.32% | 267.09M 1.98% | 270.86M 1.41% | 275.83M 1.83% | 279.22M 1.23% | 283.10M 1.39% | 285.04M 0.69% | 286.77M 0.61% | 288.70M 0.67% | 289.87M 0.40% | 290.37M 0.17% | 291.48M 0.38% | 338.12M 16.00% | 293.46M 13.21% | 294.23M 0.26% | 295.08M 0.29% | 295.64M 0.19% | 297.87M 0.76% | 298.47M 0.20% | 299.17M 0.23% | 299.67M 0.17% | 300.13M 0.15% | 300.44M 0.10% | 308.06M 2.54% | 316.93M 2.88% | 311.68M 1.66% | 350.82M 12.56% | 351.39M 0.16% | 352.25M 0.24% | 353.02M 0.22% | 353.70M 0.19% | 356.00M 0.65% | 357.06M 0.30% | 358.26M 0.34% | 358.45M 0.05% | 358.87M 0.12% | 359.23M 0.10% | |
preferred stock | 150.08M - | 143.80M 4.18% | 360K - | 373K 3.61% | 352K - | 38K - | 109K 186.84% | 33K 69.72% | 87K 163.64% | 98K 12.64% | 15K 84.69% | 10K 33.33% | 51K 410.00% | ||||||||||||||||||||||||||||||||
property plant equipment net | 13.43M - | 14.27M 6.29% | 14.42M 1.03% | 13.91M 3.50% | 13.52M 2.83% | 13.82M 2.20% | 16.27M 17.78% | 16.94M 4.11% | 19.69M 16.19% | 22.87M 16.16% | 21.82M 4.59% | 21.23M 2.67% | 21.09M 0.69% | 21.52M 2.04% | 20.58M 4.35% | 19.18M 6.83% | 17.74M 7.50% | 16.78M 5.41% | 15.56M 7.27% | 14.58M 6.30% | 13.83M 5.12% | 12.74M 7.88% | 11.81M 7.28% | 22.81M 93.08% | 20.39M 10.60% | 18.40M 9.76% | 16.23M 11.82% | 19.99M 23.18% | 17.34M 13.24% | 15.30M 11.76% | 13.21M 13.66% | 10.56M 20.08% | 8.59M 18.69% | 6.75M 21.36% | 5.28M 21.77% | 4.26M 19.27% | 8.07M 89.28% | 7.45M 7.76% | 7.06M 5.21% | 7.00M 0.75% | 6.22M 11.14% | 5.79M 6.94% | 2.03M 64.92% | 1.73M 14.81% | |
retained earnings | -96.95M - | -105.14M 8.45% | -113.20M 7.67% | -121.51M 7.34% | -128.30M 5.59% | -137.54M 7.21% | -146.39M 6.43% | -156.05M 6.60% | -168.10M 7.72% | -177.60M 5.65% | -179.73M 1.20% | -184.15M 2.46% | -188.56M 2.40% | -191.62M 1.62% | -196.21M 2.40% | -202.34M 3.12% | -212.88M 5.21% | -220.43M 3.55% | -227.70M 3.30% | -232.58M 2.14% | -240.86M 3.56% | -262.35M 8.92% | -265.14M 1.06% | -269.32M 1.58% | -273.32M 1.49% | -276.60M 1.20% | -277.11M 0.19% | -281.08M 1.43% | -284.56M 1.24% | -288.64M 1.43% | -291.16M 0.88% | -293.38M 0.76% | -295.88M 0.85% | -299.01M 1.06% | -304.11M 1.71% | -306.11M 0.66% | -311.48M 1.76% | -317.22M 1.84% | -322.33M 1.61% | -328.12M 1.79% | -334.03M 1.80% | -338.99M 1.48% | -344.25M 1.55% | -346.66M 0.70% | |
short term debt | 2.78M - | 3.37M 21.24% | 3.25M 3.56% | 3.09M 4.92% | 2.93M 5.30% | 2.79M 4.85% | 2.59M 7.18% | 3.19M 23.39% | 1.88M 41.20% | 1.83M 2.72% | 1.38M 24.21% | 881K 36.34% | 768K 12.83% | 870K 13.28% | 1.01M 16.67% | 1.03M 1.38% | 1.08M 5.05% | 1.10M 1.39% | 1.42M 29.20% | 1.44M 1.55% | 1.45M 0.49% | 1.39M 3.67% | 1.25M 10.27% | 6.33M 407.21% | 6.36M 0.39% | 5.07M 20.27% | 3.79M 25.34% | 6.97M 84.10% | 8.34M 19.68% | 8.92M 6.94% | 8.65M 2.99% | 7.29M 15.81% | 6.36M 12.72% | 5.45M 14.33% | 4.23M 22.32% | 1.05M 75.17% | 1.86M 77.07% | 1.62M 12.95% | 1.65M 1.54% | 1.75M 6.32% | 1.47M 15.78% | 1.50M 1.56% | 1.52M 1.47% | 1.61M 6.26% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 447K - | 435K 2.68% | 900K 106.90% | 686K 23.78% | 757K 10.35% | 866K 14.40% | 640K 26.10% | 710K 10.94% | 613K 13.66% | 1.03M 67.70% | 670K 34.82% | 468K 30.15% | 600K 28.21% | 149K 75.17% | 210K 40.94% | 223K 6.19% | 139K 37.67% | 208K 49.64% | 483K 132.21% | 628K 30.02% | 728K 15.92% | 1.04M 43.27% | 1.13M 8.05% | 917K 18.63% | 880K 4.03% | 640K 27.27% | 489K 23.59% | 458K 6.34% | 430K 6.11% | 370K 13.95% | 336K - | 365K 8.63% | 404K 10.68% | 470K 16.34% | 464K 1.28% | 506K 9.05% | 644K 27.27% | 192K - | 99K 48.44% | ||||||
total assets | 150.08M - | 143.80M 4.18% | 137.38M 4.47% | 129.14M 6.00% | 138.75M 7.45% | 134.30M 3.21% | 128.22M 4.53% | 128.80M 0.45% | 120.64M 6.33% | 116.97M 3.04% | 116.19M 0.67% | 116.03M 0.14% | 113.76M 1.95% | 111.76M 1.76% | 107.09M 4.18% | 102.15M 4.61% | 93.61M 8.36% | 88.40M 5.57% | 83.37M 5.69% | 77.47M 7.08% | 68.86M 11.11% | 47.94M 30.39% | 46.79M 2.39% | 52.53M 12.25% | 49.43M 5.89% | 45.59M 7.76% | 42.29M 7.24% | 40.68M 3.82% | 38.72M 4.81% | 33.63M 13.15% | 37.01M 10.05% | 33.72M 8.89% | 30.27M 10.21% | 65.03M 114.81% | 59.83M 8.00% | 52.59M 12.11% | 51.56M 1.94% | 46.01M 10.77% | 42.08M 8.54% | 36.99M 12.09% | 31.07M 16.02% | 25.34M 18.44% | 19.32M 23.77% | 16.61M 14.03% | |
total current assets | 136.26M - | 129.09M 5.27% | 122.02M 5.47% | 114.08M 6.51% | 104.43M 8.45% | 99.91M 4.33% | 91.73M 8.18% | 78.72M 14.18% | 68.39M 13.13% | 62.55M 8.53% | 63.23M 1.08% | 64.30M 1.70% | 62.70M 2.50% | 61.09M 2.56% | 58.28M 4.60% | 55.45M 4.85% | 51.74M 6.70% | 48.04M 7.14% | 45.06M 6.20% | 39.93M 11.40% | 32.77M 17.91% | 28.29M 13.68% | 29.05M 2.68% | 24.45M 15.83% | 24.61M 0.66% | 23.34M 5.15% | 24.57M 5.23% | 19.72M 19.72% | 20.45M 3.70% | 17.41M 14.86% | 22.92M 31.65% | 22.45M 2.07% | 21.00M 6.45% | 57.60M 174.29% | 54.01M 6.22% | 47.74M 11.62% | 42.90M 10.13% | 37.98M 11.47% | 34.49M 9.19% | 29.42M 14.70% | 24.33M 17.31% | 19.06M 21.66% | 16.77M 11.99% | 14.37M 14.33% | |
total current liabilities | 18.75M - | 18.42M 1.74% | 17.79M 3.43% | 15.98M 10.15% | 18.32M 14.62% | 20.89M 14.06% | 20.43M 2.23% | 22.54M 10.34% | 18.00M 20.17% | 19.15M 6.40% | 15.71M 17.96% | 15.87M 1.04% | 15.21M 4.20% | 13.77M 9.44% | 12.61M 8.45% | 12.18M 3.38% | 12.12M 0.53% | 13.26M 9.46% | 14.72M 10.97% | 12.67M 13.88% | 12.36M 2.45% | 12.30M 0.53% | 13.76M 11.85% | 17.60M 27.94% | 17.05M 3.11% | 16.92M 0.76% | 14.47M 14.47% | 14.94M 3.21% | 16.19M 8.39% | 17.16M 6.00% | 16.13M 6.01% | 12.83M 20.48% | 12.30M 4.09% | 12.06M 1.97% | 11.38M 5.63% | 6.40M 43.81% | 6.97M 8.99% | 6.90M 0.96% | 6.17M 10.65% | 6.13M 0.55% | 5.63M 8.17% | 5.05M 10.38% | 4.28M 15.21% | 4.04M 5.58% | |
total debt | 5.85M - | 7.05M 20.49% | 6.21M 11.79% | 5.38M 13.37% | 4.65M 13.63% | 3.94M 15.31% | 3.21M 18.54% | 3.33M 3.80% | 1.89M 43.18% | 3.17M 67.65% | 2.94M 7.28% | 2.30M 21.73% | 2.31M 0.13% | 3.02M 30.98% | 3.40M 12.49% | 3.15M 7.13% | 3.07M 2.79% | 2.80M 8.58% | 3.10M 10.70% | 2.79M 10.25% | 2.45M 12.14% | 2.13M 12.83% | 1.80M 15.71% | 13.44M 647.55% | 12.88M 4.14% | 10.77M 16.43% | 8.97M 16.72% | 13.84M 54.29% | 15.44M 11.56% | 13.69M 11.30% | 11.93M 12.83% | 9.62M 19.42% | 8.09M 15.88% | 6.54M 19.13% | 5.33M 18.59% | 1.05M 80.27% | 4.89M 365.75% | 4.24M 13.38% | 3.84M 9.34% | 3.61M 6.19% | 2.64M 26.87% | 2.28M 13.61% | 1.91M 16.07% | 1.61M 15.64% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 23.31M - | 23.43M 0.52% | 22.03M 5.96% | 19.43M 11.80% | 21.05M 8.32% | 23.17M 10.08% | 22.10M 4.63% | 24.92M 12.75% | 22.62M 9.23% | 24.68M 9.10% | 22.06M 10.60% | 21.92M 0.65% | 21.19M 3.30% | 20.30M 4.21% | 19.50M 3.97% | 18.75M 3.81% | 18.59M 0.85% | 19.46M 4.65% | 20.59M 5.80% | 18.18M 11.69% | 17.25M 5.10% | 17.06M 1.12% | 17.85M 4.63% | 27.20M 52.42% | 25.88M 4.88% | 24.72M 4.48% | 21.23M 14.10% | 23.08M 8.70% | 24.15M 4.64% | 22.82M 5.52% | 21.19M 7.12% | 16.89M 20.32% | 15.60M 7.64% | 14.31M 8.26% | 13.57M 5.15% | 7.47M 44.96% | 11.01M 47.42% | 10.47M 4.93% | 9.37M 10.51% | 9.01M 3.85% | 7.81M 13.28% | 6.82M 12.71% | 5.68M 16.77% | 5.02M 11.52% | |
total liabilities and stockholders equity | 150.08M - | 143.80M 4.18% | 137.38M 4.47% | 129.14M 6.00% | 138.75M 7.45% | 134.30M 3.21% | 128.22M 4.53% | 128.80M 0.45% | 120.64M 6.33% | 116.97M 3.04% | 116.19M 0.67% | 116.03M 0.14% | 113.76M 1.95% | 111.76M 1.76% | 107.09M 4.18% | 102.15M 4.61% | 93.61M 8.36% | 88.40M 5.57% | 83.37M 5.69% | 77.47M 7.08% | 68.86M 11.11% | 47.94M 30.39% | 46.79M 2.39% | 52.53M 12.25% | 49.43M 5.89% | 45.59M 7.76% | 42.29M 7.24% | 40.68M 3.82% | 38.72M 4.81% | 33.63M 13.15% | 37.01M 10.05% | 33.72M 8.89% | 30.27M 10.21% | 65.03M 114.81% | 59.83M 8.00% | 52.59M 12.11% | 51.56M 1.94% | 46.01M 10.77% | 42.08M 8.54% | 36.99M 12.09% | 31.07M 16.02% | 25.34M 18.44% | 19.32M 23.77% | 16.61M 14.03% | |
total non current assets | 13.82M - | 14.72M 6.47% | 15.35M 4.33% | 15.06M 1.93% | 34.32M 127.91% | 34.40M 0.22% | 36.49M 6.08% | 50.08M 37.25% | 52.26M 4.35% | 54.42M 4.15% | 52.96M 2.68% | 51.73M 2.34% | 51.07M 1.27% | 50.67M 0.78% | 48.81M 3.67% | 46.70M 4.33% | 41.88M 10.32% | 40.35M 3.64% | 38.31M 5.08% | 37.54M 2.01% | 36.09M 3.86% | 19.64M 45.56% | 17.74M 9.69% | 28.07M 58.24% | 24.82M 11.60% | 22.25M 10.35% | 17.73M 20.33% | 20.96M 18.23% | 18.27M 12.82% | 16.22M 11.24% | 14.09M 13.14% | 11.27M 19.99% | 9.28M 17.70% | 7.44M 19.84% | 5.82M 21.77% | 4.85M 16.62% | 8.66M 78.60% | 8.03M 7.32% | 7.59M 5.46% | 7.57M 0.25% | 6.74M 11.03% | 6.28M 6.80% | 2.54M 59.54% | 2.23M 12.01% | |
total non current liabilities | 4.56M - | 5.01M 9.84% | 4.25M 15.27% | 3.45M 18.70% | 2.73M 20.86% | 2.28M 16.62% | 1.67M 26.65% | 2.38M 42.25% | 4.62M 94.53% | 5.53M 19.62% | 6.35M 14.84% | 6.04M 4.83% | 5.99M 0.94% | 6.53M 9.07% | 6.89M 5.48% | 6.57M 4.60% | 6.48M 1.43% | 6.20M 4.35% | 5.87M 5.26% | 5.50M 6.22% | 4.89M 11.23% | 4.76M 2.64% | 4.09M 14.04% | 9.60M 134.77% | 8.82M 8.11% | 7.79M 11.66% | 6.76M 13.29% | 8.14M 20.46% | 7.96M 2.26% | 5.65M 28.94% | 5.06M 10.51% | 4.06M 19.80% | 3.29M 18.85% | 2.25M 31.73% | 2.19M 2.58% | 1.07M 50.91% | 4.04M 276.09% | 3.57M 11.77% | 3.20M 10.26% | 2.87M 10.22% | 2.18M 24.18% | 1.77M 18.72% | 1.40M 21.23% | 980K 29.75% | |
total stockholders equity | 126.78M - | 120.37M 5.05% | 115.34M 4.18% | 109.70M 4.89% | 117.70M 7.29% | 111.13M 5.58% | 106.12M 4.51% | 103.88M 2.11% | 98.03M 5.64% | 92.30M 5.84% | 94.13M 1.99% | 94.11M 0.02% | 92.57M 1.64% | 91.46M 1.20% | 87.60M 4.22% | 83.40M 4.79% | 75.02M 10.05% | 68.94M 8.11% | 62.78M 8.93% | 59.29M 5.57% | 51.61M 12.95% | 30.88M 40.17% | 28.95M 6.27% | 25.32M 12.52% | 23.55M 6.98% | 20.88M 11.36% | 21.06M 0.87% | 17.60M 16.44% | 14.57M 17.20% | 10.81M 25.82% | 15.81M 46.30% | 16.83M 6.42% | 14.68M 12.79% | 50.72M 245.60% | 46.26M 8.80% | 45.12M 2.47% | 40.55M 10.12% | 35.54M 12.35% | 32.71M 7.95% | 27.98M 14.46% | 23.25M 16.91% | 18.52M 20.37% | 13.64M 26.35% | 11.58M 15.07% |
All numbers in USD (except ratios and percentages)