NASDAQ:MXL
MaxLinear, Inc.
- Stock
Last Close
16.01
12/11 21:00
Market Cap
1.89B
Beta: 1.93
Volume Today
785.82K
Avg: 570.15K
PE Ratio
−19.89
PFCF: 61.51
Preview
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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 | Sep '24 | ||
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account payables | 7.51M - | 9.90M 31.86% | 8.78M 11.28% | 6.52M 25.78% | 7.51M 15.20% | 7.53M 0.23% | 20.78M 176.16% | 15.03M 27.68% | 6.39M 57.49% | 7.82M 22.37% | 8.11M 3.79% | 7.06M 12.98% | 6.76M 4.31% | 15.32M 126.71% | 21.36M 39.43% | 14.08M 34.07% | 16.94M 20.29% | 12.36M 27.01% | 11.89M 3.79% | 11.91M 0.10% | 15.59M 30.93% | 13.31M 14.64% | 17.00M 27.72% | 13.53M 20.37% | 13.44M 0.67% | 13.60M 1.15% | 17.83M 31.15% | 50.57M 183.61% | 32.75M 35.24% | 39.06M 19.27% | 53.48M 36.92% | 63.63M 18.98% | 52.98M 16.75% | 60.21M 13.66% | 73.14M 21.47% | 90.84M 24.21% | 68.58M 24.51% | 54.58M 20.41% | 45.90M 15.90% | 45.20M 1.52% | 32.39M - | 35.63M 10.01% | 30.63M 14.05% | ||
accumulated other comprehensive income loss | 58K - | 56K 3.45% | 54K 3.57% | 24K 55.56% | -25K 204.17% | 22K 188% | 88K 300% | -601K 782.95% | -822K 36.77% | -588K 28.47% | -953K 62.07% | -952K 0.10% | -1.56M 63.87% | -1.21M 22.63% | -636K 47.31% | -173K 72.80% | 1.04M 700.58% | 2.63M 152.94% | 1.62M 38.20% | 1.18M 27.40% | 272K 76.93% | 297K 9.19% | -406K 236.70% | -1.17M 187.68% | -887K 24.06% | -1.62M 82.64% | -1.21M 25.31% | -450K 62.81% | 1.44M 418.89% | 446K 68.92% | 803K 80.04% | 511K 36.36% | 2.13M 315.85% | 1.05M 50.59% | -2.94M 379.81% | -5.32M 80.94% | -1.02M 80.79% | -1.21M 18.81% | -2.29M 88.87% | -7.94M 246.49% | -5.57M - | -6.52M 16.92% | -3.85M 40.88% | ||
cash and cash equivalents | 26.45M - | 28.50M 7.75% | 31.25M 9.64% | 34.05M 8.98% | 20.70M 39.23% | 22.77M 10.02% | 56.73M 149.16% | 58.15M 2.50% | 67.96M 16.87% | 76.84M 13.07% | 147.58M 92.06% | 56.08M 62.00% | 82.90M 47.83% | 89.12M 7.51% | 87.57M 1.74% | 71.58M 18.26% | 71.87M 0.41% | 55.65M 22.58% | 74.06M 33.09% | 67.19M 9.28% | 73.14M 8.87% | 71.10M 2.79% | 66.63M 6.29% | 66.11M 0.77% | 92.71M 40.22% | 98.37M 6.11% | 107.36M 9.14% | 96.57M 10.05% | 148.90M 54.19% | 148.09M 0.54% | 130.31M 12.01% | 169.42M 30.01% | 130.57M 22.93% | 151.11M 15.73% | 211.36M 39.87% | 181.50M 14.13% | 187.35M 3.23% | 207.85M 10.94% | 224.58M 8.05% | 187.03M 16.72% | 187.29M 0.14% | 191.88M 2.45% | 185.11M 3.53% | 148.48M 19.79% | |
cash and short term investments | 61.94M - | 73.27M 18.28% | 75.12M 2.53% | 81.80M 8.88% | 69.09M 15.53% | 64.94M 6.01% | 73.37M 12.98% | 84.95M 15.78% | 111.26M 30.97% | 150.05M 34.87% | 176.48M 17.61% | 98.22M 44.34% | 130.81M 33.18% | 152.76M 16.77% | 87.57M 42.68% | 71.58M 18.26% | 71.87M 0.41% | 55.65M 22.58% | 74.06M 33.09% | 67.19M 9.28% | 73.14M 8.87% | 71.10M 2.79% | 66.63M 6.29% | 66.11M 0.77% | 92.71M 40.22% | 98.37M 6.11% | 107.36M 9.14% | 96.57M 10.05% | 148.90M 54.19% | 148.09M 0.54% | 130.31M 12.01% | 169.42M 30.01% | 130.57M 22.93% | 170.16M 30.32% | 235.23M 38.24% | 200.08M 14.94% | 205.88M 2.90% | 226.53M 10.03% | 245.07M 8.18% | 201.64M 17.72% | 187.29M 7.12% | 191.88M 2.45% | 185.11M 3.53% | 148.48M 19.79% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 6K 50% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K - | 8K 0% | 8K 0% | ||
deferred revenue | 2.65M - | 3.18M 19.95% | 2.63M 17.33% | 4.88M 85.81% | 3.61M 26.06% | 3.63M 0.58% | 4.13M 13.82% | 4.14M 0.07% | 4.07M 1.74% | 6.52M 60.43% | 5.80M 11.11% | 7.85M 35.36% | 7.20M 8.28% | 6.85M 4.79% | 14.47M 111.16% | 18.38M 27.03% | 7.03M 61.76% | 1.43M 79.67% | 3.25M 127.64% | 1.40M 56.84% | 1.27M 9.19% | 627K 50.82% | 628K 0.16% | 589K 6.21% | 939K 59.42% | 63K 93.29% | 538K 753.97% | 2.60M 384.01% | 1.16M 55.30% | 2.63M 125.69% | 1.69M 35.52% | 2.31M 36.19% | 6.18M 167.88% | 3.02M 51.12% | 6.78M 124.56% | 4.15M 38.89% | 1.38M 66.81% | 1.58M 14.83% | 2.02M 27.53% | 3.46M 71.51% | 164K - | ||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.20M - | 1.20M 0% | 48.89M 3,970.61% | 49.37M 0.99% | 49.78M 0.82% | 49.78M 0% | 56.71M 13.93% | 75.79M 33.64% | 76.02M 0.29% | 75.67M 0.45% | 238.84M 215.62% | 239.67M 0.35% | 237.99M 0.70% | 237.81M 0.08% | 238.33M 0.22% | 238.33M 0% | 238.33M 0% | 238.33M 0% | 238.33M 0% | 238.33M 0% | 238.33M 0% | 238.33M 0% | 238.33M 0% | 302.58M 26.96% | 302.83M 0.08% | 302.83M 0% | 302.83M 0% | 302.83M 0% | 306.67M 1.27% | 306.71M 0.01% | 306.74M 0.01% | 306.74M 0% | 306.74M 0% | 318.91M 3.97% | 318.46M 0.14% | 318.46M 0% | 318.59M 0.04% | 318.59M 0% | 318.59M 0% | 318.59M 0% | |||||
goodwill and intangible assets | 749K - | 670K 10.55% | 590K 11.94% | 511K 13.39% | 11.59M 2,167.51% | 11.39M 1.68% | 142.26M 1,148.81% | 129.03M 9.30% | 101.13M 21.62% | 99.07M 2.04% | 117.39M 18.49% | 185.68M 58.17% | 180.28M 2.91% | 175.35M 2.73% | 592.36M 237.81% | 572.08M 3.42% | 553.04M 3.33% | 535.84M 3.11% | 519.35M 3.08% | 500.14M 3.70% | 483.23M 3.38% | 468.96M 2.95% | 454.67M 3.05% | 440.55M 3.11% | 426.30M 3.23% | 411.90M 3.38% | 397.77M 3.43% | 534.72M 34.43% | 510.09M 4.61% | 494.37M 3.08% | 477.79M 3.35% | 466.72M 2.32% | 459.21M 1.61% | 446.87M 2.69% | 434.67M 2.73% | 428.88M 1.33% | 416.06M 2.99% | 415.26M 0.19% | 409.66M 1.35% | 401.10M 2.09% | 392.22M 2.21% | 383.53M 2.22% | 380.37M 0.82% | 376.62M 0.99% | |
intangible assets | 749K - | 670K 10.55% | 590K 11.94% | 511K 13.39% | 10.39M 1,932.49% | 10.19M 1.88% | 93.38M 816.27% | 79.66M 14.70% | 51.35M 35.53% | 49.29M 4.02% | 60.67M 23.09% | 109.89M 81.10% | 104.26M 5.12% | 99.68M 4.39% | 353.52M 254.66% | 332.41M 5.97% | 315.05M 5.22% | 298.03M 5.40% | 281.02M 5.71% | 261.81M 6.83% | 244.90M 6.46% | 230.63M 5.83% | 216.34M 6.20% | 202.22M 6.53% | 187.97M 7.04% | 173.57M 7.66% | 159.44M 8.14% | 232.15M 45.60% | 207.27M 10.72% | 191.54M 7.59% | 174.96M 8.66% | 163.89M 6.33% | 152.54M 6.93% | 140.15M 8.12% | 127.93M 8.72% | 122.14M 4.52% | 109.32M 10.50% | 96.35M 11.86% | 91.20M 5.34% | 82.64M 9.39% | 73.63M 10.91% | 64.94M 11.80% | 61.79M 4.86% | 58.03M 6.08% | |
inventory | 10.03M - | 11.04M 10.07% | 9.76M 11.58% | 9.58M 1.92% | 10.86M 13.39% | 12.85M 18.34% | 38.82M 202.14% | 36.27M 6.59% | 32.44M 10.54% | 29.42M 9.31% | 25.60M 12.97% | 32.12M 25.45% | 26.58M 17.24% | 31.68M 19.19% | 77.56M 144.78% | 63.69M 17.88% | 53.43M 16.11% | 45.76M 14.37% | 44.34M 3.10% | 41.76M 5.82% | 41.74M 0.05% | 42.75M 2.43% | 42.88M 0.29% | 37.64M 12.21% | 31.51M 16.29% | 31.09M 1.34% | 34.28M 10.28% | 104.47M 204.72% | 97.84M 6.35% | 92.15M 5.81% | 98.50M 6.89% | 127.35M 29.28% | 131.70M 3.42% | 139.04M 5.57% | 146.43M 5.31% | 165.97M 13.34% | 160.54M 3.27% | 149.59M 6.83% | 126.15M 15.67% | 114.94M 8.89% | 99.91M 13.08% | 96.13M 3.79% | 94.74M 1.44% | 96.06M 1.40% | |
long term debt | 415.03M - | 367.32M 11.50% | 347.61M 5.37% | 322.90M 7.11% | 305.18M 5.49% | 270.47M 11.37% | 255.76M 5.44% | 259.18M 1.34% | 242.85M 6.30% | 221.62M 8.74% | 216.24M 2.42% | 215.23M 0.47% | 214.32M 0.42% | 381.86M 78.18% | 384.45M 0.68% | 366.54M 4.66% | 363.47M 0.84% | 347.43M 4.41% | 330.79M 4.79% | 316.51M 4.32% | 274.29M 13.34% | 196.65M 28.31% | 145.11M 26.21% | 143.15M 1.35% | 152.78M 6.73% | 150.24M 1.66% | 148.62M 1.08% | 146.43M 1.47% | 144.21M 1.52% | 142.27M 1.34% | |||||||||||||||
long term investments | 24.41M - | 15.43M 36.80% | 16.39M 6.20% | 12.12M 26.02% | 10.26M 15.39% | 16.33M 59.24% | 8.71M 46.69% | 19.85M 127.97% | 19.24M 3.05% | 16.78M 12.78% | 12.02M - | 5.99M 50.16% | 23K - | ||||||||||||||||||||||||||||||||
net debt | -26.45M - | -28.50M 7.75% | -31.25M 9.64% | -34.05M 8.98% | -20.70M 39.23% | -22.77M 10.02% | -56.73M 149.16% | -58.15M 2.50% | -67.96M 16.87% | -75.53M 11.15% | -146.34M 93.74% | -54.46M 62.78% | -81.34M 49.34% | -87.38M 7.43% | 331.02M 478.84% | 297.16M 10.23% | 275.74M 7.21% | 268.38M 2.67% | 232.28M 13.45% | 204.46M 11.97% | 182.62M 10.69% | 196.11M 7.39% | 184.55M 5.89% | 155.50M 15.74% | 123.54M 20.56% | 121.60M 1.56% | 106.96M 12.04% | 299.30M 179.83% | 235.55M 21.30% | 227.90M 3.25% | 245.80M 7.86% | 178.00M 27.58% | 200.22M 12.48% | 173.98M 13.10% | 74.13M 57.39% | 25.59M 65.48% | -31.75M 224.10% | -64.70M 103.76% | -71.80M 10.98% | -36.79M 48.76% | -38.67M 5.10% | -45.46M 17.55% | -40.90M 10.02% | -6.20M 84.83% | |
net receivables | 20.06M - | 21.38M 6.58% | 20.69M 3.23% | 20.45M 1.13% | 18.52M 9.45% | 20.67M 11.57% | 41.56M 101.11% | 41.77M 0.49% | 42.40M 1.52% | 41.04M 3.21% | 44.34M 8.04% | 49.67M 12.03% | 50.49M 1.64% | 57.84M 14.56% | 82.69M 42.98% | 75.62M 8.56% | 66.10M 12.59% | 90.63M 37.12% | 83.65M 7.71% | 58.63M 29.91% | 59.49M 1.46% | 59.64M 0.25% | 56.62M 5.07% | 56.34M 0.49% | 50.41M 10.52% | 44.80M 11.14% | 41.43M 7.51% | 134.31M 224.17% | 67.44M 49.79% | 91.99M 36.40% | 135.32M 47.10% | 106.87M 21.03% | 119.72M 12.03% | 125.69M 4.99% | 137.06M 9.05% | 178.07M 29.92% | 170.97M 3.99% | 188.73M 10.39% | 155.83M 17.43% | 158.23M 1.54% | 170.62M 7.83% | 126.23M 26.02% | 84.94M 32.71% | 47.93M 43.57% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.68M - | 1.68M 0.42% | 1.96M 17.01% | 2.07M 5.82% | 2.44M 17.55% | 3.57M 46.60% | 5.30M 48.21% | 4.50M 15.05% | 3.90M 13.24% | 6.18M 58.43% | 4.98M 19.45% | 6.83M 37.11% | 6.16M 9.84% | 6.15M 0.15% | 10.35M 68.24% | 8.53M 17.54% | 9.90M 16.02% | 9.03M 8.78% | 7.65M 15.28% | 6.68M 12.71% | 6.24M 6.56% | 5.83M 6.63% | 6.53M 12.05% | 5.02M 23.04% | 7.14M 42.14% | 6.35M 11.05% | 7.50M 18.04% | 9.69M 29.21% | 6.99M 27.90% | 4.76M 31.85% | 4.69M 1.55% | 4.55M 2.92% | 9.81M 115.56% | 19.68M 100.69% | 19.90M 1.12% | 18.85M 5.28% | 25.73M 36.48% | 27.77M 7.95% | 26.40M 4.96% | 32.69M 23.84% | 30.21M 7.58% | 30.44M 0.77% | 32.80M 7.73% | 35.79M 9.14% | |
other current liabilities | 895K - | 795K 11.17% | 1.53M 91.95% | 1.61M 5.83% | 1.57M 3.03% | 1.30M 16.67% | 8.43M 545.90% | 7.81M 7.32% | 6.96M 10.87% | 47.63M 584.00% | 40.47M 15.04% | 37.97M 6.17% | 39.03M 2.79% | 40.64M 4.13% | 70.81M 74.25% | 64.50M 8.92% | 51.31M 20.44% | 52.14M 1.61% | 63.86M 22.48% | 51.98M 18.61% | 52.49M 0.99% | 51.52M 1.85% | 40.96M 20.49% | 41.14M 0.44% | 47.37M 15.13% | 44.02M 7.08% | 46.82M 6.37% | 144.19M 207.94% | 191.60M 32.89% | 146.49M 23.54% | 143.97M 1.72% | 156.26M 8.54% | 139.35M 10.82% | 162.97M 16.95% | 224.96M 38.03% | 245.89M 9.31% | 260.64M 6.00% | 233.94M 10.25% | 184.90M 20.96% | 175.50M 5.08% | 222.13M 26.57% | 191.46M 13.81% | 154.64M 19.23% | 128.01M 17.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 543K - | 581K 7.00% | 596K 2.58% | 542K 9.06% | 513K 5.35% | 490K 4.48% | 6.16M 1,156.73% | 5.71M 7.19% | 2.27M 60.30% | 2.17M 4.41% | 1.98M 8.62% | 1.88M 4.99% | 1.79M 4.78% | 3.15M 75.91% | 8.75M 177.39% | 8.19M 6.36% | 7.99M 2.54% | 8.39M 5.06% | 5.44M 35.12% | 5.64M 3.69% | 5.07M 10.21% | 4.00M 21.05% | 2.81M 29.79% | 3.13M 11.39% | 2.85M 9.08% | 1.81M 36.41% | 1.34M 25.98% | 1.33M 0.60% | 3.21M 141.10% | 8.54M 165.97% | 8.25M 3.34% | 7.54M 8.58% | 9.71M 28.76% | 22.42M 130.85% | 28.35M 26.46% | 27.95M 1.40% | 26.82M 4.05% | 28.07M 4.64% | 31.62M 12.64% | 32.83M 3.84% | 32.83M 0.01% | 34.44M 4.91% | 30.71M 10.83% | 21.81M 28.99% | |
other non current liabilities | 1.10M - | 1.15M 4.74% | 1.37M 19.50% | 1.48M 7.43% | 3.36M 128% | 3.52M 4.73% | 10.72M 204.46% | 10.60M 1.18% | 15.75M 48.62% | 14.97M 4.96% | 15.10M 0.91% | 15.18M 0.52% | 15.69M 3.31% | 15.53M 0.99% | 14.49M 6.68% | 14.66M 1.19% | 13.44M 8.32% | 12.31M 8.44% | 13.10M 6.44% | 12.82M 2.18% | 12.57M 1.91% | 8.02M 36.21% | 8.02M 0.04% | 8.68M 8.26% | 8.06M 7.06% | 7.61M 5.59% | 6.80M 10.66% | 17.73M 160.72% | 13.21M 25.51% | 13.65M 3.32% | 17.70M 29.71% | 17.65M 0.31% | 23.00M 30.30% | 19.98M 13.12% | 20.73M 3.74% | 18.85M 9.05% | 17.44M 7.47% | 21.05M 20.70% | 20.93M 0.60% | 17.96M 14.16% | 22.36M - | 21.46M 4.04% | 27.56M 28.44% | ||
othertotal stockholders equity | 169.25M - | 173.61M 2.57% | 181.96M 4.81% | 186.35M 2.41% | 193.18M 3.66% | 198.38M 2.69% | 392.53M 97.87% | 378.20M 3.65% | 385.14M 1.84% | 391.12M 1.55% | 400.14M 2.31% | 407.98M 1.96% | 414.35M 1.56% | 418.48M 1.00% | 439.40M 5.00% | 487.48M 10.94% | 455.54M 6.55% | 469.18M 3.00% | 478.08M 1.90% | 485.33M 1.52% | 547.35M 12.78% | 561.73M 2.63% | 568.82M 1.26% | 520.04M 8.58% | 529.71M 1.86% | 539.41M 1.83% | 554.25M 2.75% | 584.97M 5.54% | 602.06M 2.92% | 628.91M 4.46% | 640.71M 1.88% | 655.62M 2.33% | 657.49M 0.28% | 663.62M 0.93% | 677.39M 2.08% | 697.65M 2.99% | 722.78M 3.60% | 771.16M 6.69% | 766.98M 0.54% | 790.63M 3.08% | 709.51M 10.26% | 834.38M 17.60% | 853.87M 2.33% | 866.60M 1.49% | |
preferred stock | 207K - | 372K - | 376K 1.08% | 168K - | 21.55M - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.51M - | 7.91M 43.59% | 9.86M 24.58% | 10.13M 2.71% | 12.44M 22.87% | 11.26M 9.46% | 23.12M 105.28% | 20.54M 11.16% | 21.86M 6.40% | 21.54M 1.46% | 21.13M 1.88% | 21.95M 3.86% | 20.55M 6.38% | 19.16M 6.75% | 24.47M 27.70% | 23.34M 4.63% | 22.66M 2.91% | 21.99M 2.93% | 20.89M 5.03% | 19.41M 7.05% | 18.40M 5.20% | 38.53M 109.36% | 36.36M 5.63% | 33.92M 6.71% | 27.59M 18.67% | 25.61M 7.16% | 27.00M 5.41% | 49.13M 81.97% | 61.36M 24.87% | 65.19M 6.25% | 70.95M 8.84% | 76.69M 8.09% | 88.19M 15.00% | 92.94M 5.38% | 97.29M 4.68% | 97.12M 0.17% | 107.53M 10.72% | 104.05M 3.24% | 108.96M 4.72% | 102.13M 6.26% | 97.69M 4.34% | 95.81M 1.93% | 90.31M 5.74% | 86.04M 4.72% | |
retained earnings | -71.75M - | -72.61M 1.20% | -73.22M 0.84% | -76.43M 4.38% | -78.79M 3.09% | -83.51M 5.99% | -114.26M 36.82% | -112.68M 1.38% | -121.22M 7.58% | -102.11M 15.77% | -77.96M 23.65% | -68.28M 12.42% | -59.93M 12.23% | -51.47M 14.12% | -40.50M 21.30% | -49.67M 22.63% | -69.12M 39.15% | -65.74M 4.88% | -80.16M 21.93% | -93.94M 17.19% | -93.63M 0.33% | -98.75M 5.47% | -100.98M 2.26% | -105.69M 4.67% | -113.80M 7.67% | -129.26M 13.59% | -151.07M 16.87% | -187.72M 24.26% | -212.39M 13.14% | -208.59M 1.79% | -207.85M 0.35% | -198.60M 4.45% | -170.42M 14.19% | -136.83M 19.71% | -104.87M 23.36% | -76.46M 27.09% | -45.38M 40.65% | -35.85M 21.01% | -40.20M 12.14% | -80.03M 99.08% | -190.84M - | -230.10M 20.58% | -305.89M 32.94% | ||
short term debt | 26.11M - | 27.82M 6.56% | 24.79M 10.89% | 26.67M 7.60% | 20.56M 22.92% | 27.39M 33.25% | 40.89M 49.26% | 40.51M 0.94% | 38.41M 5.16% | 1.31M 96.60% | 1.24M 4.82% | 1.61M 29.69% | 1.56M 3.23% | 1.75M 11.86% | 3.55M 103.67% | 1.42M 60.10% | 1.10M 22.07% | 1.13M 2.17% | 1.15M 2.13% | 1.18M 2.17% | 1.21M 3.06% | 8.03M 561.70% | 8.33M 3.73% | 7.85M 5.76% | 4.81M 38.75% | 4.75M 1.23% | 4.77M 0.44% | 14.01M 193.59% | 8.14M 41.87% | 9.46M 16.11% | 12.64M 33.71% | 9.07M 28.26% | 8.89M 2.02% | 8.59M 3.38% | 11.20M 30.44% | 10.44M 6.83% | 10.49M 0.50% | 10.06M 4.06% | 8.91M 11.46% | 8.75M 1.81% | 9.80M - | ||||
short term investments | 35.49M - | 44.77M 26.13% | 43.88M 2.00% | 47.74M 8.81% | 48.40M 1.38% | 42.17M 12.86% | 16.64M 60.55% | 26.80M 61.06% | 43.30M 61.59% | 73.21M 69.08% | 28.90M 60.53% | 42.15M 45.84% | 47.92M 13.70% | 63.64M 32.80% | 19.05M - | 23.86M 25.26% | 18.59M 22.11% | 18.53M 0.31% | 18.68M 0.82% | 20.49M 9.67% | 14.61M 28.68% | ||||||||||||||||||||||||
tax assets | 53.88M - | 53.98M 0.20% | 39.88M 26.13% | 41.43M 3.88% | 42.99M 3.79% | 42.69M 0.71% | 51.52M 20.68% | 58.07M 12.71% | 62.67M 7.92% | 64.05M 2.20% | 67.28M 5.06% | 73.49M 9.23% | 76.37M 3.92% | 72.54M 5.02% | 86.06M 18.65% | 85.52M 0.63% | 91.53M 7.02% | 84.66M 7.50% | 89.17M 5.32% | 82.33M 7.67% | 81.76M 0.69% | 65.77M 19.56% | 66.49M 1.10% | 57.52M 13.50% | 56.76M 1.32% | 59.12M 4.17% | 69.49M 17.54% | 72.18M 3.86% | 74.23M 2.84% | 82.55M 11.21% | |||||||||||||||
tax payables | 14.45M - | 4.17M 71.16% | 9.10M - | 6.83M 24.97% | 1.64M 75.95% | 3.85M 134.23% | 4.13M 7.44% | 6K 99.85% | 65K 983.33% | 109K 67.69% | 105K 3.67% | 684K 551.43% | 1.19M 74.42% | 4.86M 306.96% | 2.19M 54.95% | 5.50M 151.49% | 7.11M 29.18% | 7.93M 11.63% | 10.39M 30.95% | 8.44M 18.78% | 8.89M 5.45% | 12.84M 44.35% | 1.07M 91.67% | 802K 25.05% | |||||||||||||||||||||
total assets | 124.93M - | 131.96M 5.62% | 134.96M 2.28% | 137.20M 1.66% | 135.71M 1.09% | 141.51M 4.27% | 339.30M 139.77% | 342.61M 0.98% | 334.50M 2.37% | 366.26M 9.49% | 391.91M 7.00% | 408.38M 4.20% | 422.65M 3.50% | 446.10M 5.55% | 937.63M 110.18% | 877.01M 6.46% | 824.86M 5.95% | 808.71M 1.96% | 798.37M 1.28% | 742.14M 7.04% | 738.83M 0.45% | 748.88M 1.36% | 729.16M 2.63% | 706.76M 3.07% | 705.79M 0.14% | 693.42M 1.75% | 693.06M 0.05% | 1.01B 45.41% | 1.02B 1.45% | 998.60M 2.33% | 1.03B 2.81% | 1.05B 2.66% | 1.05B 0.33% | 1.10B 4.64% | 1.18B 7.42% | 1.18B 0.17% | 1.18B 0.23% | 1.20B 1.56% | 1.16B 3.09% | 1.10B 4.97% | 1.08B 2.13% | 1.03B 4.59% | 973.20M 5.57% | 895.30M 8.00% | |
total current assets | 93.72M - | 107.36M 14.56% | 107.53M 0.16% | 113.90M 5.92% | 100.91M 11.40% | 102.03M 1.11% | 159.05M 55.88% | 167.48M 5.30% | 190.00M 13.45% | 226.70M 19.31% | 251.41M 10.90% | 186.84M 25.68% | 214.04M 14.56% | 248.43M 16.06% | 258.17M 3.92% | 219.42M 15.01% | 201.30M 8.26% | 201.06M 0.12% | 209.69M 4.29% | 174.25M 16.90% | 180.61M 3.65% | 179.32M 0.71% | 172.65M 3.72% | 165.12M 4.36% | 181.77M 10.08% | 180.61M 0.64% | 190.58M 5.52% | 350.05M 83.68% | 361.72M 3.33% | 344.98M 4.63% | 378.11M 9.60% | 418.28M 10.62% | 404.10M 3.39% | 454.58M 12.49% | 538.62M 18.49% | 562.98M 4.52% | 563.12M 0.03% | 593.59M 5.41% | 554.49M 6.59% | 508.61M 8.27% | 488.02M 4.05% | 444.68M 8.88% | 397.58M 10.59% | 328.26M 17.44% | |
total current liabilities | 37.16M - | 41.69M 12.20% | 37.73M 9.51% | 39.69M 5.21% | 33.25M 16.24% | 39.86M 19.89% | 74.24M 86.25% | 67.48M 9.09% | 55.83M 17.27% | 63.27M 13.33% | 55.62M 12.10% | 54.49M 2.03% | 54.54M 0.10% | 64.56M 18.36% | 110.20M 70.70% | 98.38M 10.72% | 76.39M 22.36% | 67.06M 12.21% | 80.16M 19.53% | 66.46M 17.09% | 70.57M 6.17% | 73.48M 4.13% | 66.92M 8.93% | 63.12M 5.68% | 66.56M 5.45% | 62.43M 6.21% | 69.96M 12.07% | 211.37M 202.12% | 233.66M 10.54% | 197.64M 15.42% | 211.79M 7.16% | 231.27M 9.20% | 207.40M 10.32% | 234.79M 13.21% | 316.08M 34.62% | 351.32M 11.15% | 341.09M 2.91% | 300.16M 12.00% | 241.73M 19.47% | 232.91M 3.65% | 222.13M 4.63% | 223.85M 0.78% | 190.28M 15.00% | 168.60M 11.39% | |
total debt | 1.31M - | 1.24M 4.82% | 1.61M 29.69% | 1.56M 3.23% | 1.75M 11.86% | 418.59M 23,887.74% | 368.74M 11.91% | 347.61M 5.73% | 324.02M 6.78% | 306.34M 5.46% | 271.65M 11.32% | 255.76M 5.85% | 267.21M 4.48% | 251.18M 6.00% | 221.62M 11.77% | 216.24M 2.42% | 219.98M 1.73% | 214.32M 2.57% | 395.87M 84.71% | 384.45M 2.88% | 375.99M 2.20% | 376.11M 0.03% | 347.43M 7.63% | 330.79M 4.79% | 325.09M 1.72% | 285.49M 12.18% | 207.08M 27.46% | 155.60M 24.86% | 143.15M 8.00% | 152.78M 6.73% | 150.24M 1.66% | 148.62M 1.08% | 146.43M 1.47% | 144.21M 1.52% | 142.27M 1.34% | ||||||||||
total investments | 59.90M - | 60.20M 0.49% | 60.26M 0.10% | 59.86M 0.66% | 58.66M 2.02% | 58.51M 0.26% | 25.34M 56.68% | 46.64M 84.04% | 62.54M 34.08% | 89.99M 43.89% | 28.90M 67.89% | 54.17M 87.43% | 53.91M 0.47% | 63.64M 18.05% | 19.05M - | 23.86M 25.26% | 18.59M 22.11% | 18.53M 0.31% | 18.68M 0.82% | 20.49M 9.67% | 14.61M 28.68% | 23K - | |||||||||||||||||||||||
total liabilities | 38.26M - | 42.84M 11.99% | 39.10M 8.73% | 41.17M 5.29% | 36.61M 11.07% | 43.38M 18.50% | 84.96M 95.85% | 78.08M 8.09% | 71.58M 8.33% | 78.24M 9.31% | 70.72M 9.61% | 69.67M 1.49% | 70.23M 0.80% | 80.08M 14.03% | 539.72M 573.94% | 480.37M 11.00% | 437.44M 8.94% | 402.27M 8.04% | 398.44M 0.95% | 349.75M 12.22% | 338.89M 3.10% | 340.68M 0.53% | 317.78M 6.72% | 293.41M 7.67% | 290.87M 0.87% | 285.27M 1.93% | 291.08M 2.04% | 610.97M 109.89% | 631.33M 3.33% | 577.82M 8.47% | 592.96M 2.62% | 596.35M 0.57% | 561.19M 5.90% | 571.28M 1.80% | 611.10M 6.97% | 566.82M 7.25% | 503.64M 11.15% | 464.37M 7.80% | 415.43M 10.54% | 401.11M 3.45% | 370.75M 7.57% | 392.64M 5.91% | 355.94M 9.35% | 338.43M 4.92% | |
total liabilities and stockholders equity | 124.93M - | 131.96M 5.62% | 134.96M 2.28% | 137.20M 1.66% | 135.71M 1.09% | 141.51M 4.27% | 339.30M 139.77% | 342.61M 0.98% | 334.50M 2.37% | 366.26M 9.49% | 391.91M 7.00% | 408.38M 4.20% | 422.65M 3.50% | 446.10M 5.55% | 937.63M 110.18% | 877.01M 6.46% | 824.86M 5.95% | 808.71M 1.96% | 798.37M 1.28% | 742.14M 7.04% | 738.83M 0.45% | 748.88M 1.36% | 729.16M 2.63% | 706.76M 3.07% | 705.79M 0.14% | 693.42M 1.75% | 693.06M 0.05% | 1.01B 45.41% | 1.02B 1.45% | 998.60M 2.33% | 1.03B 2.81% | 1.05B 2.66% | 1.05B 0.33% | 1.10B 4.64% | 1.18B 7.42% | 1.18B 0.17% | 1.18B 0.23% | 1.20B 1.56% | 1.16B 3.09% | 1.10B 4.97% | 1.08B 2.13% | 1.03B 4.59% | 973.20M 5.57% | 895.30M 8.00% | |
total non current assets | 31.21M - | 24.59M 21.21% | 27.43M 11.54% | 23.30M 15.05% | 34.80M 49.34% | 39.48M 13.45% | 180.25M 356.59% | 175.13M 2.84% | 144.50M 17.49% | 139.56M 3.42% | 140.50M 0.68% | 221.53M 57.67% | 208.61M 5.83% | 197.67M 5.24% | 679.46M 243.74% | 657.60M 3.22% | 623.56M 5.18% | 607.65M 2.55% | 588.67M 3.12% | 567.89M 3.53% | 558.22M 1.70% | 569.56M 2.03% | 556.51M 2.29% | 541.64M 2.67% | 524.02M 3.25% | 512.82M 2.14% | 502.48M 2.02% | 657.73M 30.90% | 660.72M 0.46% | 653.62M 1.08% | 648.52M 0.78% | 635.61M 1.99% | 646.28M 1.68% | 644.55M 0.27% | 642.07M 0.39% | 619.72M 3.48% | 616.90M 0.46% | 604.89M 1.95% | 606.99M 0.35% | 595.18M 1.95% | 592.23M 0.50% | 585.95M 1.06% | 575.62M 1.76% | 567.04M 1.49% | |
total non current liabilities | 1.10M - | 1.15M 4.74% | 1.37M 19.50% | 1.48M 7.43% | 3.36M 128% | 3.52M 4.73% | 10.72M 204.46% | 10.60M 1.18% | 15.75M 48.62% | 14.97M 4.96% | 15.10M 0.91% | 15.18M 0.52% | 15.69M 3.31% | 15.53M 0.99% | 429.52M 2,665.94% | 381.99M 11.07% | 361.05M 5.48% | 335.20M 7.16% | 318.29M 5.05% | 283.29M 11.00% | 268.33M 5.28% | 267.19M 0.42% | 250.87M 6.11% | 230.29M 8.20% | 224.31M 2.60% | 222.84M 0.65% | 221.12M 0.77% | 399.60M 80.71% | 397.66M 0.48% | 380.18M 4.40% | 381.17M 0.26% | 365.08M 4.22% | 353.79M 3.09% | 336.49M 4.89% | 295.01M 12.32% | 215.50M 26.95% | 162.55M 24.57% | 164.20M 1.02% | 173.70M 5.79% | 168.20M 3.17% | 148.62M 11.64% | 168.79M 13.57% | 165.66M 1.85% | 169.83M 2.52% | |
total stockholders equity | 86.67M - | 89.12M 2.82% | 95.86M 7.57% | 96.03M 0.18% | 99.10M 3.19% | 98.13M 0.98% | 254.34M 159.19% | 264.53M 4.00% | 262.92M 0.61% | 288.01M 9.54% | 321.19M 11.52% | 338.70M 5.45% | 352.42M 4.05% | 366.01M 3.86% | 397.91M 8.71% | 396.65M 0.32% | 387.42M 2.33% | 406.45M 4.91% | 399.92M 1.61% | 392.39M 1.88% | 399.94M 1.92% | 408.20M 2.07% | 411.38M 0.78% | 413.35M 0.48% | 414.92M 0.38% | 408.16M 1.63% | 401.98M 1.51% | 396.81M 1.29% | 391.12M 1.43% | 420.78M 7.58% | 433.67M 3.06% | 457.54M 5.51% | 489.20M 6.92% | 527.85M 7.90% | 569.60M 7.91% | 615.88M 8.13% | 676.38M 9.82% | 734.11M 8.53% | 746.05M 1.63% | 702.68M 5.81% | 709.51M 0.97% | 637.98M 10.08% | 617.25M 3.25% | 556.87M 9.78% |
All numbers in USD (except ratios and percentages)