NASDAQ:MTBC
CareCloud
- Stock
Last Close
2.79
09/01 21:00
Volume Today
66.97K
Avg: 43.79K
PE Ratio
−27.41
PFCF: 2.26
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 | 714.60K - | 200.47K 71.95% | 296.30K 47.80% | 363.28K 22.61% | 1.14M 213.65% | 1.08M 5.01% | 694.38K 35.85% | 664.74K 4.27% | 758.88K 14.16% | 370.44K 51.19% | 674.88K 82.18% | 548.71K 18.70% | 592.38K 7.96% | 1.91M 221.61% | 1.76M 7.81% | 1.48M 15.58% | 1.02M 31.36% | 991.86K 2.55% | 730.24K 26.38% | 590.27K 19.17% | 2.71M 359.38% | 2.44M 10.08% | 2.07M 15.26% | 2.44M 18.20% | 2.90M 18.92% | 3.49M 20.20% | 6.76M 93.72% | 9.08M 34.21% | 7.30M 19.53% | 6.46M 11.53% | 4.73M 26.73% | 4.76M 0.51% | 5.80M 21.96% | 5.95M 2.50% | 5.83M 1.93% | 5.05M 13.48% | 4.57M 9.49% | 5.68M 24.37% | 5.19M 8.63% | 5.18M 0.23% | 6.24M 20.54% | 5.80M 7.13% | 5.92M 2.12% | |
accumulated other comprehensive income loss | -199.18K - | -187.35K 5.94% | -56.52K 69.83% | -70.33K 24.41% | -276.57K 293.27% | -208.96K 24.44% | -249.75K 19.52% | -296.46K 18.70% | -364.36K 22.90% | -398.98K 9.50% | -379.43K 4.90% | -388.16K 2.30% | -386.67K 0.38% | -376.09K 2.74% | -418.75K 11.34% | -406.94K 2.82% | -440.82K 8.33% | -721.07K 63.57% | -924.22K 28.17% | -1.15M 24.59% | -976.44K 15.20% | -1.42M 45.54% | -1.21M 14.73% | -1.97M 62.93% | -1.27M 35.56% | -843.01K 33.74% | -1.43M 70.02% | -1.42M 1.12% | -1.14M 19.88% | -1.00M 11.58% | -659K 34.36% | -1.06M 61.46% | -1.54M 44.64% | -1.75M 13.97% | -2.01M 14.54% | -3.00M 49.28% | -3.54M 17.91% | -3.04M 14.11% | -4.75M 56.34% | -4.65M 1.98% | -4.29M 7.78% | -3.87M 9.86% | -3.84M 0.72% | |
cash and cash equivalents | 928.06K - | 497.94K 46.35% | 306.50K 38.45% | 32.52K 89.39% | 2.49M 7,567.82% | 1.05M 57.95% | 1.19M 13.09% | 632.03K 46.71% | 1.61M 155.25% | 8.04M 398.35% | 7.37M 8.36% | 6.62M 10.16% | 7.11M 7.43% | 3.48M 51.10% | 1.25M 64.05% | 5.81M 364.89% | 2.79M 51.99% | 4.36M 56.39% | 3.54M 18.82% | 11.72M 231.05% | 1.26M 89.26% | 14.47M 1,049.00% | 12.53M 13.45% | 10.58M 15.52% | 13.99M 32.17% | 19.99M 42.95% | 8.40M 58.01% | 12.53M 49.28% | 22.84M 82.25% | 20.93M 8.38% | 21.00M 0.33% | 8.00M 61.89% | 8.31M 3.89% | 9.34M 12.35% | 9.14M 2.18% | 9.22M 0.92% | 3.87M 58.06% | 12.30M 218.05% | 8.16M 33.65% | 7.67M 6.07% | 6.41M 16.44% | 3.33M 48.00% | 4.14M 24.23% | |
cash and short term investments | 928.06K - | 497.94K 46.35% | 306.50K 38.45% | 32.52K 89.39% | 2.49M 7,567.82% | 1.05M 57.95% | 1.19M 13.09% | 632.03K 46.71% | 1.61M 155.25% | 8.04M 398.35% | 7.37M 8.36% | 6.62M 10.16% | 7.11M 7.43% | 3.48M 51.10% | 1.25M 64.05% | 5.81M 364.89% | 2.79M 51.99% | 4.36M 56.39% | 3.54M 18.82% | 11.72M 231.05% | 1.26M 89.26% | 14.47M 1,049.00% | 12.53M 13.45% | 10.58M 15.52% | 13.99M 32.17% | 19.99M 42.95% | 8.40M 58.01% | 12.53M 49.28% | 22.84M 82.25% | 20.93M 8.38% | 21.00M 0.33% | 8.00M 61.89% | 8.31M 3.89% | 9.34M 12.35% | 9.14M 2.18% | 9.22M 0.92% | 3.87M 58.06% | 12.30M 218.05% | 8.16M 33.65% | 7.67M 6.07% | 6.41M 16.44% | 3.33M 48.00% | 4.14M 24.23% | |
common stock | 590 - | 5.10K 764.75% | 5.10K 0% | 5.10K 0% | 11K 115.60% | 9.71K 11.71% | 9.66K 0.55% | 9.72K 0.65% | 9.78K 0.55% | 10.35K 5.84% | 10.67K 3.14% | 10.73K 0.60% | 10.79K 0.50% | 10.79K 0.04% | 10.92K 1.14% | 12.19K 11.69% | 12.27K 0.66% | 12.27K 0% | 12.41K 1.09% | 12.41K 0% | 12.57K 1.33% | 12.57K 0% | 12.75K 1.43% | 12.77K 0.14% | 12.95K 1.44% | 12.98K 0.20% | 13.11K 0.99% | 13.20K 0.67% | 13.88K 5.16% | 14K 0.89% | 15K 7.14% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 17K 0% | 17K 0% | |
deferred revenue | 125.99K - | 56.69K 55.01% | 50.05K 11.71% | 42.63K 14.82% | 41.99K 1.51% | 37.51K 10.67% | 25.70K 31.48% | 24.20K 5.83% | 85.02K 251.29% | 73.52K 13.52% | 62.41K 15.12% | 83.55K 33.87% | 54.87K 34.32% | 41.67K 24.06% | 26.21K 37.10% | 39.84K 52.02% | 52.15K 30.89% | 62.10K 19.10% | 41.19K 33.67% | 27.68K 32.81% | 30.21K 9.17% | 25.36K 16.08% | 21.35K 15.78% | 16.23K 24.02% | 16.44K 1.32% | 20.28K 23.35% | 23.79K 17.31% | 1.01M 4,144.17% | 1.22M 20.37% | 1.17M 3.47% | 1.23M 4.43% | 1.18M 3.59% | 1.09M 7.79% | 1.08M 0.37% | 1.14M 5.07% | 1.45M 27.19% | 1.42M 2.28% | 1.39M 2.19% | 1.39M 0.58% | 1.24M 10.90% | 1.53M 22.95% | 1.38M 9.63% | 1.39M 0.43% | |
deferred revenue non current | 61.40K - | 54.74K 10.85% | 50.69K 7.39% | 46.23K 8.80% | 43.60K 5.70% | 42.63K 2.21% | 41.34K 3.02% | 38.46K 6.97% | 34.05K 11.46% | 36.08K 5.96% | 33.16K 8.09% | 27.83K 16.09% | 21.82K 21.58% | 26.67K 22.24% | 27.03K 1.33% | 29.16K 7.88% | 30.00K 2.89% | 28.61K 4.62% | 27.64K 3.41% | 28.21K 2.07% | 19.63K 30.41% | 18.95K 3.48% | 19.21K 1.40% | 18.36K 4.45% | 16.31K 11.18% | 18.75K 14.94% | 195.79K 944.49% | 206.72K 5.58% | 160.01K 22.60% | 305K 90.62% | 285K 6.56% | 184K 35.44% | 216K 17.39% | 341K 57.87% | 390K 14.37% | 363K 6.92% | 390K 7.44% | 342K 12.31% | 350K 2.34% | 370K 5.71% | 422K 14.05% | 256K 39.34% | 308K 20.31% | |
deferrred tax liabilities non current | -380.75K - | 519K 236.31% | 567.64K 9.37% | 567.60K 0.01% | 3.62M 537.66% | 3.31M 8.54% | 4.45M 34.51% | 3.25M 27.09% | 504.31K 84.47% | 171.27K 66.04% | 207.85K 21.36% | 244.61K 17.69% | 286.16K 16.99% | 345.53K 20.75% | 399.53K 15.63% | 455.53K 14.02% | 510.53K 12.07% | 372.07K 27.12% | 410.07K 10.21% | 450.07K 9.75% | 185K 58.90% | 164.35K 11.16% | 108.81K 33.79% | 149.17K 37.08% | 198.93K 33.36% | 244.51K 22.91% | 259.51K 6.13% | 655.38K 152.55% | 1.46M 123.49% | 1.09M 25.79% | 1.05M 3.31% | 1.21M 15.41% | 1.23M 1.15% | 449K 63.41% | 485K 8.02% | 477K 1.65% | 511K 7.13% | 525K 2.74% | 551K 4.95% | 589K 6.90% | 606K 2.89% | 1.69M 178.55% | ||
goodwill | 340K - | 344K 1.18% | 344K 0% | 344K 0% | 7.98M 2,218.94% | 8.56M 7.31% | 8.56M 0% | 8.56M 0% | 8.98M 4.91% | 8.97M 0.09% | 9.52M 6.06% | 9.43M 0.89% | 9.47M 0.45% | 12.18M 28.55% | 12.18M 0% | 12.18M 0% | 12.26M 0.70% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.68M 3.40% | 12.59M 0.69% | 12.59M 0% | 12.63M 0.32% | 12.63M 0% | 12.63M 0% | 38.35M 203.57% | 49.71M 29.61% | 48.95M 1.52% | 49.29M 0.70% | 49.29M 0% | 60.66M 23.07% | 60.66M 0% | 61.19M 0.87% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 61.19M 0% | 19.19M 68.64% | 19.19M 0% | |
goodwill and intangible assets | 2.10M - | 1.88M 10.34% | 1.67M 11.29% | 1.45M 12.94% | 17.97M 1,138.24% | 16.94M 5.73% | 15.88M 6.27% | 14.85M 6.46% | 14.96M 0.73% | 14.35M 4.06% | 14.96M 4.21% | 14.09M 5.78% | 13.40M 4.88% | 18.01M 34.39% | 16.75M 7.02% | 15.51M 7.40% | 15.26M 1.60% | 14.77M 3.20% | 14.36M 2.83% | 13.97M 2.71% | 19.86M 42.21% | 19.23M 3.19% | 18.68M 2.86% | 19.14M 2.48% | 18.80M 1.79% | 18.61M 1.00% | 55.69M 199.23% | 81.50M 46.35% | 80.07M 1.76% | 79.27M 1.00% | 78.46M 1.02% | 93.93M 19.72% | 92.80M 1.20% | 91.96M 0.91% | 91.67M 0.32% | 91.36M 0.34% | 90.94M 0.46% | 90.71M 0.26% | 89.72M 1.09% | 89.11M 0.68% | 87.88M 1.38% | 44.26M 49.63% | 19.19M 56.65% | |
intangible assets | 1.76M - | 1.53M 12.57% | 1.32M 13.82% | 1.11M 16.31% | 9.99M 802.43% | 8.38M 16.14% | 7.32M 12.68% | 6.29M 14.03% | 5.98M 4.94% | 5.38M 10.02% | 5.44M 1.13% | 4.66M 14.33% | 3.93M 15.68% | 5.83M 48.45% | 4.57M 21.67% | 3.33M 27.12% | 3.00M 10.00% | 2.51M 16.27% | 2.09M 16.64% | 1.70M 18.63% | 7.18M 321.81% | 6.63M 7.61% | 6.08M 8.30% | 6.51M 6.96% | 6.17M 5.25% | 5.98M 3.05% | 17.34M 190.05% | 31.79M 83.38% | 31.12M 2.12% | 29.98M 3.67% | 29.17M 2.71% | 33.27M 14.06% | 32.14M 3.38% | 30.78M 4.25% | 30.49M 0.95% | 30.18M 1.02% | 29.76M 1.39% | 29.52M 0.80% | 28.54M 3.34% | 27.92M 2.14% | 26.69M 4.42% | 25.07M 6.05% | ||
inventory | 123.63K - | 41.83K 66.16% | 229.69K 449.12% | 362.33K 57.75% | 351.73K 2.93% | 315.90K 10.19% | 320.21K 1.36% | 178.67K 44.20% | 742.69K 315.68% | 621.49K 16.32% | 547.38K 11.93% | 452.80K 17.28% | 658.12K 45.34% | 618.50K 6.02% | 531.19K 14.12% | 529.41K 0.33% | 758.78K 43.33% | 662.82K 12.65% | 721.39K 8.84% | 1.73M 139.90% | 456.14K 73.64% | 444.44K 2.56% | 364.22K 18.05% | 402.57K 10.53% | 375.30K 6.77% | 491.09K 30.85% | 486.11K 1.01% | 309.53K 36.33% | 305.24K 1.39% | 399K 30.72% | 379K 5.01% | 441K 16.36% | 500K 13.38% | 503K 0.60% | 417K 17.10% | 376K 9.83% | 418K 11.17% | 381K 8.85% | 265K 30.45% | 402K 51.70% | 478K 18.91% | 465K 2.72% | 480K 3.23% | |
long term debt | 1.92M - | 1.63M 14.94% | 1.49M 8.91% | 1.34M 9.90% | 28.42K 97.88% | 48.56K 70.87% | 43.10K 11.25% | 534.18K 1,139.40% | 3.46M 548.05% | 4.90M 41.63% | 6.07M 23.75% | 5.51M 9.12% | 4.81M 12.83% | 4.20M 12.63% | 3.57M 14.95% | 603.48K 83.11% | 137.55K 77.21% | 120.90K 12.11% | 106.91K 11.57% | 140.61K 31.53% | 264.85K 88.36% | 222.40K 16.03% | 2.68M 1,107.03% | 3.04M 13.06% | 2.62M 13.59% | 2.12M 19.01% | 14.00M 559.26% | 17.40M 24.24% | 6.69M 61.54% | 6.34M 5.27% | 5.25M 17.09% | 10.76M 104.72% | 11.05M 2.71% | 12.56M 13.71% | 9.95M 20.84% | 10.34M 3.90% | 2.92M 71.74% | 11.22M 284.12% | 12.83M 14.39% | 12.74M 0.72% | 14.80M 16.14% | 10.04M 32.18% | 9.04M 9.98% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 3.34M - | 3.07M 8.23% | 3.17M 3.22% | 3.19M 0.86% | 44.78K 98.60% | 1.28M 2,762.20% | 2.67M 108.66% | 3.03M 13.40% | 4.14M 36.51% | -54.62K 101.32% | 2.42M 4,533.62% | 3.12M 28.69% | 2.74M 11.97% | 10.57M 285.37% | 12.09M 14.36% | 4.08M 66.29% | -405.23K 109.94% | -4.07M 905.02% | -3.34M 17.88% | -11.50M 243.87% | -619.22K 94.62% | -13.97M 2,156.45% | -7.98M 42.92% | -5.32M 33.32% | -9.02M 69.59% | -15.90M 76.27% | 8.62M 154.19% | 9.68M 12.39% | -10.88M 212.36% | -9.46M 13.08% | -11.34M 19.88% | 6.88M 160.65% | 7.26M 5.53% | 7.53M 3.80% | 4.71M 37.48% | 4.35M 7.60% | 2.16M 50.36% | 1.51M 29.95% | 6.85M 352.88% | 7.07M 3.14% | 10.69M 51.31% | 11.40M 6.63% | 9.16M 19.67% | |
net receivables | 1.06M - | 1.01M 4.81% | 942.24K 6.65% | 789.16K 16.25% | 3.05M 286.49% | 3.01M 1.40% | 2.93M 2.47% | 2.64M 10.10% | 2.38M 9.56% | 2.21M 7.25% | 2.43M 9.75% | 2.16M 11.18% | 2.14M 0.90% | 4.33M 102.69% | 3.92M 9.54% | 3.48M 11.19% | 3.54M 1.62% | 3.88M 9.72% | 5.17M 33.18% | 5.11M 1.15% | 10.92M 113.90% | 9.94M 9.01% | 10.16M 2.25% | 9.99M 1.69% | 10.60M 6.04% | 9.38M 11.47% | 12.20M 30.06% | 14.63M 19.95% | 17.84M 21.94% | 16.19M 9.24% | 16.79M 3.71% | 21.69M 29.18% | 22.75M 4.89% | 21.73M 4.50% | 23.14M 6.47% | 23.68M 2.36% | 20.69M 12.65% | 19.17M 7.33% | 19.66M 2.57% | 16.85M 14.30% | 17.26M 2.41% | 16.98M 1.60% | 17.42M 2.56% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 469.90K - | 238.52K 49.24% | 303.28K 27.15% | 283.43K 6.54% | 530.13K 87.04% | 212.82K 59.85% | 291.78K 37.10% | 226.39K 22.41% | 24.53K 89.16% | 13.20K 46.20% | 24.74K 87.41% | 24.74K 0% | 24.99K 1.01% | 13.20K 47.17% | 13.20K 0% | 25.20K 90.93% | 25.20K 0% | 25.20K 0% | 25.20K 0% | 25.20K 0% | 25.20K 0% | 25.20K 0% | 13.20K 47.63% | 13.20K 0% | 13.20K 0% | 13.20K 0% | 13.20K 0% | 13.20K 0% | 3.60M 27,192.05% | 13K 99.64% | 13K 0% | 13K 0% | 13K 0% | 2.98M 22,861.54% | 16K 99.46% | 16K 0% | 16K 0% | 2.80M 17,406.25% | 3.39M 20.92% | 2.90M 14.50% | 3.35M 15.64% | 2.46M 26.40% | 2.24M 9.09% | |
other current liabilities | 407.45K - | 1.22M 199.49% | 1.41M 15.75% | 1.64M 15.80% | 1.81M 10.82% | 4.74M 161.65% | 3.94M 16.95% | 3.58M 9.18% | 3.41M 4.62% | 2.23M 34.58% | 2.31M 3.31% | 2.05M 10.99% | 1.96M 4.32% | 4.06M 106.88% | 3.79M 6.77% | 3.12M 17.70% | 2.88M 7.64% | 3.10M 7.64% | 3.16M 1.84% | 3.68M 16.44% | 4.98M 35.42% | 5.42M 8.83% | 5.52M 1.91% | 5.98M 8.33% | 6.04M 0.95% | 5.69M 5.67% | 8.38M 47.22% | 13.39M 59.67% | 12.92M 3.50% | 16.26M 25.88% | 16.96M 4.31% | 16.88M 0.48% | 15.05M 10.81% | 18.22M 21.04% | 17.23M 5.45% | 16.46M 4.46% | 15.46M 6.09% | 12.74M 17.59% | 10.44M 18.05% | 11.20M 7.28% | 11.87M 6% | 13.94M 17.44% | 14.55M 4.38% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 984.91K - | 1.35M 36.79% | 1.78M 31.92% | 2.11M 18.59% | 46.33K 97.80% | 140.05K 202.29% | 162.60K 16.10% | 179.21K 10.22% | 409.60K 128.56% | 66.98K 83.65% | 146.02K 117.99% | 182.58K 25.03% | 97.15K 46.79% | 282.71K 191.02% | 384.66K 36.06% | 93.10K 75.80% | 152.71K 64.02% | 436.71K 185.97% | 469.92K 7.60% | 424.73K 9.62% | 553.34K 30.28% | 489.70K 11.50% | 469.07K 4.21% | 412.10K 12.15% | 392.64K 4.72% | 356.58K 9.18% | 860.28K 141.26% | 1.23M 42.42% | 1.22M 0.63% | 1.25M 2.43% | 1.32M 6.09% | 1.25M 5.90% | 1.09M 12.37% | 981K 10.08% | 882K 10.09% | 807K 8.50% | 787K 2.48% | 838K 6.48% | 838K 0% | 737K 12.05% | 745K 1.09% | 641K 13.96% | 23.88M 3,625.12% | |
other non current liabilities | 890K - | 38.14K 95.71% | 39.10K 2.50% | 40.06K 2.47% | -3.08M 7,776.66% | -2.76M 10.29% | -3.92M 41.93% | -2.72M 30.49% | 452.51K 116.62% | 916.54K 102.55% | 1.01M 10.25% | 931.52K 7.81% | 993.61K 6.67% | 827.26K 16.74% | 804.17K 2.79% | 632.08K 21.40% | 503.23K 20.38% | 431.64K 14.23% | 380.89K 11.76% | 255.47K 32.93% | 231.04K 9.56% | 189.37K 18.04% | 6.50M - | 6.50M 0% | 2.52M - | 2.32M 7.79% | ||||||||||||||||||
othertotal stockholders equity | 256.14K - | 251.63K 1.76% | 251.63K 0% | 313.78K 24.70% | 23.48M 7,381.59% | 18.98M 19.15% | 18.97M 0.07% | 19.06M 0.49% | 19.28M 1.17% | 24.43M 26.68% | 24.32M 0.45% | 24.15M 0.68% | 25.36M 5.01% | 25.38M 0.06% | 25.29M 0.33% | 34.02M 34.52% | 40.32M 18.52% | 44.47M 10.28% | 43.58M 2.00% | 52.05M 19.44% | 51.86M 0.37% | 64.48M 24.34% | 62.71M 2.74% | 61.64M 1.71% | 64.08M 3.96% | 68.74M 7.27% | 86.19M 25.38% | 113.14M 31.26% | 137.49M 21.53% | 136.12M 1.00% | 140.00M 2.85% | 134.89M 3.65% | 133.14M 1.29% | 130.72M 1.82% | 134.19M 2.66% | 132.88M 0.98% | 132.46M 0.32% | 130.32M 1.61% | 129.02M 1.00% | 126.19M 2.19% | 123.21M 2.37% | 120.04M 2.57% | 119.96M 0.07% | |
preferred stock | 232 - | 232 0% | 232 0% | 295 27.16% | 295 0% | 295 0% | 614 108.14% | 929 51.30% | 1.09K 17.01% | 1.12K 2.67% | 1.54K 37.63% | 1.54K 0% | 2.14K 39.06% | 2.16K 1.22% | 2.16K 0% | 2.31K 6.75% | 2.54K 10.01% | 3.33K 31.08% | 4.36K 31.04% | 5.47K 25.43% | 5K 8.59% | 6K 20% | 5K 16.67% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | ||||||||||
property plant equipment net | 442.84K - | 505.34K 14.11% | 528.19K 4.52% | 519.28K 1.69% | 1.00M 92.84% | 1.44M 44.23% | 1.43M 1.17% | 1.45M 1.59% | 1.45M 0.17% | 1.37M 5.21% | 1.43M 4.41% | 1.45M 0.99% | 1.40M 3.17% | 1.59M 13.41% | 1.53M 3.90% | 1.48M 3.15% | 1.42M 3.65% | 1.39M 2.74% | 1.34M 3.32% | 1.39M 3.62% | 1.87M 34.67% | 1.83M 2.00% | 6.18M 237.29% | 6.89M 11.52% | 6.30M 8.57% | 6.43M 2.10% | 9.88M 53.53% | 12.19M 23.40% | 11.48M 5.85% | 12.66M 10.35% | 12.40M 2.10% | 13.26M 6.92% | 12.22M 7.85% | 12.34M 1.05% | 11.90M 3.57% | 10.30M 13.49% | 9.78M 5.01% | 9.98M 2.00% | 8.98M 9.94% | 9.17M 2.10% | 9.81M 6.93% | 9.68M 1.30% | 9.54M 1.41% | |
retained earnings | -40.92K - | 49.12K 220.04% | -334.55K 781.07% | -623.95K 86.50% | -3.89M 523.38% | -4.46M 14.67% | -5.63M 26.14% | -7.11M 26.44% | -8.35M 17.34% | -9.15M 9.59% | -11.13M 21.68% | -12.43M 11.63% | -13.92M 12.03% | -17.94M 28.91% | -20.65M 15.09% | -22.35M 8.20% | -23.33M 4.39% | -23.51M 0.79% | -21.99M 6.46% | -21.79M 0.89% | -23.63M 8.41% | -24.20M 2.44% | -24.50M 1.22% | -25.27M 3.15% | -25.41M 0.54% | -25.08M 1.31% | -27.58M 9.98% | -32.37M 17.38% | -34.04M 5.17% | -33.89M 0.45% | -35.85M 5.80% | -36.08M 0.63% | -34.58M 4.17% | -31.05M 10.19% | -29.91M 3.67% | -27.18M 9.15% | -26.12M 3.89% | -25.62M 1.91% | -26.21M 2.29% | -28.04M 6.99% | -30.79M 9.80% | -74.48M 141.91% | -74.72M 0.32% | |
short term debt | 2.35M - | 1.93M 17.80% | 1.98M 2.74% | 1.88M 5.00% | 2.51M 33.17% | 2.28M 9.10% | 3.82M 67.29% | 3.13M 17.99% | 2.29M 26.81% | 3.08M 34.53% | 3.72M 20.74% | 4.22M 13.43% | 5.05M 19.56% | 9.85M 95.14% | 9.77M 0.83% | 9.28M 4.96% | 2.25M 75.80% | 168.72K 92.49% | 89.64K 46.87% | 81.30K 9.30% | 375.50K 361.90% | 277.78K 26.03% | 1.87M 572.13% | 2.23M 19.43% | 2.35M 5.20% | 1.97M 15.91% | 3.01M 52.49% | 4.82M 60.20% | 5.27M 9.34% | 5.13M 2.63% | 4.40M 14.17% | 4.12M 6.43% | 4.52M 9.68% | 4.31M 4.69% | 3.90M 9.50% | 3.24M 16.98% | 3.11M 4.02% | 2.59M 16.55% | 2.18M 15.93% | 1.99M 8.63% | 2.30M 15.52% | 2.18M 5.22% | 1.94M 10.92% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 253.48K - | 1.69M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.11M - | 5.77M 5.45% | 5.75M 0.32% | 5.55M 3.62% | 25.44M 358.76% | 23.11M 9.17% | 22.20M 3.94% | 20.15M 9.21% | 21.58M 7.09% | 26.68M 23.61% | 26.90M 0.84% | 24.97M 7.17% | 24.83M 0.57% | 28.32M 14.06% | 24.37M 13.95% | 26.93M 10.48% | 23.95M 11.06% | 25.53M 6.59% | 25.62M 0.37% | 34.36M 34.13% | 36.06M 4.94% | 47.62M 32.06% | 49.30M 3.52% | 48.28M 2.07% | 51.56M 6.79% | 56.40M 9.40% | 89.83M 59.27% | 125.91M 40.17% | 137.35M 9.09% | 138.00M 0.47% | 137.43M 0.42% | 143.36M 4.32% | 142.51M 0.59% | 140.85M 1.17% | 141.22M 0.26% | 140.10M 0.79% | 131.20M 6.35% | 136.17M 3.79% | 131.02M 3.78% | 126.84M 3.19% | 125.92M 0.72% | 79.51M 36.85% | 76.89M 3.31% | |
total current assets | 2.58M - | 1.79M 30.76% | 1.78M 0.34% | 1.47M 17.64% | 6.43M 337.87% | 4.58M 28.65% | 4.73M 3.19% | 3.67M 22.34% | 4.77M 29.71% | 10.89M 128.45% | 10.37M 4.77% | 9.25M 10.75% | 9.93M 7.32% | 8.44M 15.01% | 5.71M 32.32% | 9.84M 72.35% | 7.11M 27.79% | 8.93M 25.61% | 9.45M 5.88% | 18.59M 96.58% | 13.78M 25.87% | 26.07M 89.25% | 23.98M 8.05% | 21.83M 8.93% | 26.06M 19.37% | 31.00M 18.94% | 23.41M 24.50% | 31.00M 32.44% | 44.59M 43.85% | 44.82M 0.51% | 45.25M 0.96% | 34.93M 22.81% | 36.40M 4.21% | 35.56M 2.31% | 36.76M 3.37% | 37.63M 2.38% | 29.68M 21.12% | 34.65M 16.74% | 31.48M 9.17% | 27.82M 11.63% | 27.49M 1.17% | 23.24M 15.45% | 24.28M 4.44% | |
total current liabilities | 3.60M - | 3.41M 5.25% | 3.74M 9.81% | 3.93M 4.90% | 5.50M 40.18% | 8.14M 47.97% | 8.48M 4.07% | 7.40M 12.73% | 6.55M 11.48% | 5.76M 12.05% | 6.76M 17.48% | 6.91M 2.09% | 7.66M 10.89% | 15.86M 107.08% | 15.34M 3.28% | 13.92M 9.22% | 6.20M 55.50% | 4.32M 30.24% | 4.02M 7.05% | 4.37M 8.89% | 8.09M 85.04% | 8.16M 0.79% | 9.47M 16.14% | 10.67M 12.60% | 11.30M 5.95% | 11.18M 1.11% | 18.18M 62.62% | 28.29M 55.63% | 26.70M 5.60% | 29.02M 8.69% | 27.32M 5.86% | 26.94M 1.41% | 26.46M 1.76% | 29.56M 11.70% | 28.10M 4.95% | 26.19M 6.78% | 24.55M 6.28% | 22.40M 8.77% | 19.20M 14.26% | 19.61M 2.12% | 21.94M 11.88% | 23.30M 6.19% | 23.80M 2.15% | |
total debt | 4.27M - | 3.56M 16.51% | 3.47M 2.60% | 3.23M 7.10% | 2.54M 21.30% | 2.33M 8.20% | 3.86M 65.65% | 3.66M 5.07% | 5.75M 56.99% | 7.98M 38.80% | 9.79M 22.59% | 9.74M 0.55% | 9.85M 1.22% | 14.05M 42.57% | 13.34M 5.05% | 9.89M 25.88% | 2.38M 75.88% | 289.62K 87.85% | 196.54K 32.14% | 221.91K 12.91% | 640.36K 188.57% | 500.18K 21.89% | 4.55M 809.97% | 5.26M 15.68% | 4.97M 5.63% | 4.10M 17.55% | 17.01M 315.25% | 22.22M 30.60% | 11.96M 46.17% | 11.47M 4.11% | 9.66M 15.78% | 14.88M 54.05% | 15.57M 4.64% | 16.87M 8.37% | 13.85M 17.94% | 13.57M 1.98% | 6.03M 55.59% | 13.81M 129.17% | 15.01M 8.70% | 14.73M 1.87% | 17.10M 16.06% | 14.73M 13.84% | 13.30M 9.75% | |
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 6.09M - | 5.65M 7.14% | 5.89M 4.14% | 5.92M 0.55% | 6.12M 3.36% | 8.79M 43.57% | 9.10M 3.53% | 8.49M 6.63% | 11.00M 29.50% | 11.78M 7.14% | 14.08M 19.50% | 13.62M 3.26% | 13.77M 1.05% | 21.26M 54.41% | 20.14M 5.26% | 15.64M 22.33% | 7.38M 52.84% | 5.28M 28.49% | 4.94M 6.30% | 5.25M 6.19% | 8.79M 67.56% | 8.75M 0.48% | 12.29M 40.37% | 13.87M 12.89% | 14.14M 1.95% | 13.57M 4.07% | 32.64M 140.58% | 46.55M 42.63% | 35.02M 24.77% | 36.75M 4.95% | 33.91M 7.73% | 45.59M 34.44% | 45.46M 0.30% | 42.92M 5.59% | 38.92M 9.31% | 37.37M 3.99% | 28.37M 24.08% | 34.48M 21.55% | 32.94M 4.48% | 33.31M 1.14% | 37.77M 13.38% | 37.80M 0.07% | 35.47M 6.17% | |
total liabilities and stockholders equity | 6.11M - | 5.77M 5.45% | 5.75M 0.32% | 5.55M 3.62% | 25.44M 358.76% | 23.11M 9.17% | 22.20M 3.94% | 20.15M 9.21% | 21.58M 7.09% | 26.68M 23.61% | 26.90M 0.84% | 24.97M 7.17% | 24.83M 0.57% | 28.32M 14.06% | 24.37M 13.95% | 26.93M 10.48% | 23.95M 11.06% | 25.53M 6.59% | 25.62M 0.37% | 34.36M 34.13% | 36.06M 4.94% | 47.62M 32.06% | 49.30M 3.52% | 48.28M 2.07% | 51.56M 6.79% | 56.40M 9.40% | 89.83M 59.27% | 125.91M 40.17% | 137.35M 9.09% | 138.00M 0.47% | 137.43M 0.42% | 143.36M 4.32% | 142.51M 0.59% | 140.85M 1.17% | 141.22M 0.26% | 140.10M 0.79% | 131.20M 6.35% | 136.17M 3.79% | 131.02M 3.78% | 126.84M 3.19% | 125.92M 0.72% | 79.51M 36.85% | 76.89M 3.31% | |
total non current assets | 3.52M - | 3.98M 13.10% | 3.97M 0.32% | 4.08M 2.66% | 19.02M 366.28% | 18.52M 2.59% | 17.47M 5.70% | 16.48M 5.65% | 16.82M 2.04% | 15.79M 6.10% | 16.53M 4.71% | 15.72M 4.92% | 14.90M 5.21% | 19.88M 33.43% | 18.66M 6.16% | 17.08M 8.46% | 16.84M 1.42% | 16.60M 1.44% | 16.17M 2.59% | 15.78M 2.39% | 22.28M 41.23% | 21.55M 3.30% | 25.33M 17.52% | 26.44M 4.42% | 25.49M 3.60% | 25.40M 0.36% | 66.43M 161.51% | 94.92M 42.89% | 92.76M 2.27% | 93.18M 0.45% | 92.18M 1.08% | 108.43M 17.63% | 106.11M 2.14% | 105.29M 0.77% | 104.46M 0.79% | 102.47M 1.91% | 101.51M 0.93% | 101.52M 0.01% | 99.54M 1.95% | 99.02M 0.53% | 98.43M 0.60% | 56.27M 42.83% | 52.61M 6.51% | |
total non current liabilities | 2.49M - | 2.25M 9.86% | 2.15M 4.45% | 1.99M 7.03% | 615.92K 69.12% | 642.54K 4.32% | 621.31K 3.30% | 1.10M 76.60% | 4.45M 305.81% | 6.03M 35.35% | 7.32M 21.44% | 6.72M 8.21% | 6.11M 9.07% | 5.40M 11.61% | 4.80M 11.05% | 1.72M 64.18% | 1.18M 31.33% | 953.23K 19.31% | 925.51K 2.91% | 874.37K 5.53% | 700.52K 19.88% | 595.06K 15.05% | 2.81M 372.63% | 3.20M 13.87% | 2.84M 11.39% | 2.39M 15.88% | 14.46M 505.63% | 18.26M 26.29% | 8.32M 54.46% | 7.73M 7.04% | 6.59M 14.73% | 18.66M 183.04% | 18.99M 1.81% | 13.36M 29.68% | 10.82M 18.97% | 11.18M 3.26% | 3.82M 65.80% | 12.09M 216.25% | 13.73M 13.63% | 13.70M 0.25% | 15.83M 15.52% | 14.50M 8.40% | 11.66M 19.55% | |
total stockholders equity | 16.63K - | 118.50K 612.55% | -134.34K 213.37% | -375.39K 179.42% | 19.32M 5,246.80% | 14.32M 25.88% | 13.10M 8.52% | 11.66M 11.00% | 10.58M 9.24% | 14.89M 40.73% | 12.82M 13.92% | 11.35M 11.46% | 11.07M 2.50% | 7.07M 36.14% | 4.23M 40.11% | 11.28M 166.58% | 16.57M 46.86% | 20.25M 22.21% | 20.68M 2.11% | 29.12M 40.81% | 27.27M 6.35% | 38.87M 42.56% | 37.01M 4.77% | 34.41M 7.04% | 37.42M 8.74% | 42.84M 14.49% | 57.20M 33.52% | 79.37M 38.76% | 102.34M 28.94% | 101.25M 1.07% | 103.51M 2.24% | 97.77M 5.55% | 97.05M 0.73% | 97.93M 0.91% | 102.29M 4.45% | 102.73M 0.43% | 102.82M 0.09% | 101.69M 1.10% | 98.08M 3.55% | 93.52M 4.65% | 88.15M 5.74% | 41.72M 52.68% | 41.42M 0.71% |
All numbers in USD (except ratios and percentages)