NASDAQ:NEO
NeoGenomics, Inc.
- Stock
Last Close
16.42
30/08 20:00
Market Cap
1.73B
Beta: 1.12
Volume Today
492.74K
Avg: 1.25M
PE Ratio
−18.59
PFCF: −36.57
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.78M - | 4.18M 10.50% | 4.70M 12.54% | 6.08M 29.36% | 6.29M 3.39% | 6.29M 0.11% | 5.46M 13.17% | 6.06M 10.87% | 5.03M 17.05% | 26.05M 418.40% | 29.45M 13.04% | 29.62M 0.55% | 29.75M 0.44% | 29.38M 1.23% | 31.04M 5.66% | 26.56M 14.43% | 31.63M 19.07% | 26.08M 17.55% | 33.10M 26.92% | 35.56M 7.46% | 33.16M 6.75% | 46.75M 40.98% | 54.71M 17.02% | 44.91M 17.91% | 53.38M 18.86% | 50.09M 6.16% | 53.20M 6.21% | 52.75M 0.86% | 56.21M 6.57% | 65.38M 16.30% | 18.92M 71.06% | 23.06M 21.87% | 28.54M 23.77% | 17.92M 37.20% | 20.48M 14.28% | 16.85M 17.73% | 13.71M 18.64% | 83.28M 507.51% | 79.63M 4.38% | 87.48M 9.86% | 16.82M 80.77% | 20.33M 20.90% | 18.34M 9.83% | ||
accumulated other comprehensive income loss | -13.40M - | -14.48M 8.01% | -15.63M 7.95% | -16.88M 7.99% | -18.42M 9.12% | -19.82M 7.63% | -21.41M 7.99% | -23.07M 7.77% | -24.79M 7.46% | -26.53M 7.03% | -30.14M 13.57% | -33.86M 12.35% | -37.84M 11.76% | -27.10M 28.38% | -31.01M 14.43% | -34.60M 11.58% | -37.50M 8.36% | 274K 100.73% | 499K 82.12% | 257K 48.50% | 536K 108.56% | -579K 208.02% | -1.14M 96.20% | -2.16M 90.40% | -2.38M 10.03% | -1.62M 32.02% | -2.66M 64.15% | 43K 101.62% | 22K 48.84% | 10K 54.55% | -150K 1,600% | -333K 122% | -390K 17.12% | -638K 63.59% | -3.01M 371.63% | -4.06M 34.80% | -5.10M 25.84% | -3.90M 23.61% | -2.83M 27.31% | -2.57M 9.24% | -1.85M 28.23% | -1.67M 9.32% | -1.33M 20.55% | ||
cash and cash equivalents | 4.93M - | 4.83M 1.93% | 5.38M 11.40% | 5.02M 6.72% | 34.37M 584.17% | 33.69M 1.97% | 31.25M 7.25% | 32.95M 5.45% | 33.97M 3.08% | 23.42M 31.05% | 19.26M 17.78% | 21.79M 13.14% | 28.93M 32.81% | 12.53M 56.71% | 11.04M 11.89% | 10.93M 0.94% | 12.21M 11.70% | 12.82M 5.00% | 15.17M 18.34% | 9.44M 37.82% | 118.44M 1,155.33% | 9.81M 91.72% | 13.20M 34.49% | 167.44M 1,168.94% | 178.89M 6.84% | 173.02M 3.28% | 86.25M 50.15% | 295.28M 242.34% | 233.23M 21.01% | 228.71M 1.94% | 611.97M 167.57% | 368.80M 39.74% | 340.56M 7.65% | 316.83M 6.97% | 305.90M 3.45% | 283.64M 7.28% | 266.13M 6.17% | 263.18M 1.11% | 275.61M 4.72% | 289.07M 4.89% | 306.24M 5.94% | 342.49M 11.84% | 331.91M 3.09% | 355.08M 6.98% | |
cash and short term investments | 4.93M - | 4.83M 1.93% | 5.38M 11.40% | 5.02M 6.72% | 34.37M 584.17% | 33.69M 1.97% | 31.25M 7.25% | 32.95M 5.45% | 33.97M 3.08% | 23.42M 31.05% | 19.26M 17.78% | 21.79M 13.14% | 28.93M 32.81% | 12.53M 56.71% | 11.04M 11.89% | 10.93M 0.94% | 12.21M 11.70% | 12.82M 5.00% | 15.17M 18.34% | 9.44M 37.82% | 118.44M 1,155.33% | 9.81M 91.72% | 13.20M 34.49% | 167.44M 1,168.94% | 178.89M 6.84% | 173.02M 3.28% | 86.25M 50.15% | 295.28M 242.34% | 283.61M 3.95% | 296.26M 4.46% | 802.68M 170.94% | 571.75M 28.77% | 542.71M 5.08% | 515.39M 5.03% | 481.43M 6.59% | 465.95M 3.21% | 443.54M 4.81% | 437.99M 1.25% | 417.92M 4.58% | 409.35M 2.05% | 402.26M 1.73% | 415.20M 3.22% | 384.83M 7.32% | 387.86M 0.79% | |
common stock | 49K - | 49K 0% | 50K 2.04% | 50K 0% | 60K 20% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 76K 24.59% | 77K 1.32% | 78K 1.30% | 78K 0% | 79K 1.28% | 79K 0% | 79K 0% | 80K 1.27% | 80K 0% | 81K 1.25% | 81K 0% | 93K 14.81% | 94K 1.08% | 95K 1.06% | 104K 9.47% | 104K 0% | 105K 0.96% | 105K 0% | 110K 4.76% | 111K 0.91% | 112K 0.90% | 117K 4.46% | 123K 5.13% | 123K 0% | 124K 0.81% | 125K 0.81% | 126K 0.80% | 127K 0.79% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | ||
deferred revenue | 16.67M - | -14.16M 184.98% | -16.18M 14.23% | -15.76M 2.59% | 14.97M 194.99% | -10.46M 169.88% | -10.97M 4.83% | -16.80M 53.22% | 6.31M 137.53% | -20.05M 417.87% | 2.15M 110.75% | 1.26M 41.58% | 927K 26.37% | 1.02M 9.71% | 1.07M 5.11% | 1.19M 11.04% | 1.61M 35.64% | 2.97M 84.72% | 3.57M 20.04% | 3.72M 4.09% | 4.03M 8.42% | 3.99M 0.92% | 4.50M 12.65% | 5.28M 17.37% | 5.19M 1.63% | 6.12M 17.85% | 6.35M 3.74% | 6.39M 0.60% | 7.56M 18.34% | 6.07M 19.72% | 5.71M 5.85% | 3.62M 36.68% | 2.13M 41.11% | ||||||||||||
deferred revenue non current | -4.01M - | -18.05M - | 32.41M - | -20.04M 161.83% | -21.00M 4.78% | -54.31M 158.67% | -86.89M 59.99% | -80.32M 7.56% | -39.65M 50.64% | -36.59M 7.71% | -36.11M 1.33% | 522K 101.45% | 648K 24.14% | 1.20M 85.03% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 588K - | 588K 0% | 588K 0% | 588K 0% | 821K 39.63% | 821K 0% | 821K 0% | 821K 0% | 32.41M 3,847.50% | 15.92M 50.89% | 16.25M 2.09% | 16.24M 0.07% | 14.97M 7.78% | 14.14M 5.54% | 7.43M 47.43% | 7.55M 1.52% | 6.31M 16.44% | 6.59M 4.55% | 6.83M 3.53% | 6.90M 1.05% | 22.46M 225.51% | 20.16M 10.25% | 20.12M 0.19% | 19.69M 2.13% | 15.57M 20.94% | 16.38M 5.21% | 15.42M 5.83% | 13.55M 12.11% | 5.42M 60.05% | 1.74M 67.79% | 63.88M 3,562.67% | 57.71M 9.66% | 55.48M 3.87% | 51.71M 6.79% | 45.98M 11.08% | 38.34M 16.60% | 34.75M 9.38% | 31.71M 8.73% | 28.81M 9.16% | 25.37M 11.94% | 24.29M 4.28% | ||||
goodwill | 2.56M - | 2.93M 14.37% | 2.93M 0% | 2.93M 0% | 2.93M 0% | 146.42M 4,899.01% | 146.18M 0.17% | 146.18M 0% | 146.18M 0% | 147.02M 0.57% | 147.02M 0% | 147.02M 0% | 147.02M 0% | 147.02M 0% | 147.02M 0% | 147.02M 0% | 147.02M 0% | 197.89M 34.60% | 196.30M 0.81% | 196.30M 0% | 198.57M 1.16% | 198.60M 0.02% | 210.83M 6.16% | 210.83M 0% | 210.83M 0% | 211.08M 0.12% | 211.08M 0% | 499.98M 136.86% | 525.80M 5.17% | 527.12M 0.25% | 527.12M 0% | 527.12M 0% | 522.77M 0.83% | 522.77M 0% | 522.77M 0% | 522.77M 0% | 522.77M 0% | 522.77M 0% | 522.77M 0% | 522.77M 0% | |||||
goodwill and intangible assets | 2.63M - | 2.58M 2.13% | 2.52M 2.17% | 2.47M 2.18% | 6.80M 175.63% | 7.14M 5.06% | 7.05M 1.30% | 6.95M 1.38% | 6.86M 1.35% | 234.22M 3,315.79% | 231.95M 0.97% | 230.34M 0.69% | 228.53M 0.79% | 224.08M 1.94% | 222.36M 0.77% | 220.63M 0.78% | 223.35M 1.23% | 221.18M 0.97% | 219.77M 0.64% | 218.35M 0.65% | 216.93M 0.65% | 337.92M 55.78% | 334.14M 1.12% | 331.60M 0.76% | 327.65M 1.19% | 325.24M 0.74% | 339.12M 4.27% | 336.65M 0.73% | 334.19M 0.73% | 331.74M 0.73% | 329.28M 0.74% | 971.01M 194.89% | 976.60M 0.58% | 969.44M 0.73% | 960.95M 0.88% | 952.45M 0.88% | 939.61M 1.35% | 931.03M 0.91% | 922.24M 0.94% | 913.46M 0.95% | 904.68M 0.96% | 895.89M 0.97% | 887.53M 0.93% | 879.17M 0.94% | |
intangible assets | 2.63M - | 2.58M 2.13% | 2.52M 2.17% | 2.47M 2.18% | 4.24M 71.78% | 4.21M 0.57% | 4.12M 2.21% | 4.02M 2.35% | 3.93M 2.34% | 87.80M 2,135.23% | 85.77M 2.31% | 84.16M 1.88% | 82.35M 2.16% | 77.06M 6.41% | 75.34M 2.24% | 73.61M 2.29% | 76.33M 3.69% | 74.17M 2.84% | 72.75M 1.91% | 71.33M 1.95% | 69.91M 1.99% | 140.03M 100.30% | 137.84M 1.56% | 135.30M 1.84% | 129.08M 4.59% | 126.64M 1.89% | 128.29M 1.30% | 125.82M 1.92% | 123.35M 1.96% | 120.65M 2.19% | 118.19M 2.04% | 471.04M 298.53% | 450.80M 4.30% | 442.32M 1.88% | 433.83M 1.92% | 425.34M 1.96% | 416.85M 2.00% | 408.26M 2.06% | 399.48M 2.15% | 390.69M 2.20% | 381.91M 2.25% | 373.13M 2.30% | 364.76M 2.24% | 356.40M 2.29% | |
inventory | 2.07M - | 2.30M 11.27% | 2.00M 12.95% | 2.62M 30.60% | 2.97M 13.53% | 2.62M 11.92% | 2.60M 0.80% | 3.42M 31.64% | 2.97M 13.14% | 5.11M 72.16% | 5.33M 4.42% | 5.54M 3.96% | 5.95M 7.34% | 6.25M 5.06% | 5.97M 4.53% | 5.46M 8.59% | 6.09M 11.56% | 7.47M 22.77% | 7.51M 0.55% | 6.90M 8.21% | 6.83M 1.00% | 8.65M 26.67% | 9.67M 11.79% | 8.73M 9.69% | 12.63M 44.65% | 14.40M 14.04% | 20.29M 40.83% | 21.63M 6.61% | 20.64M 4.55% | 29.53M 43.03% | 21.38M 27.58% | 21.38M 0.01% | 21.83M 2.10% | 23.39M 7.15% | 23.84M 1.90% | 21.86M 8.29% | 23.80M 8.86% | 24.28M 2.01% | 24.43M 0.64% | 24.95M 2.10% | 24.05M 3.58% | 24.16M 0.43% | 20.32M 15.88% | 23.21M 14.24% | |
long term debt | 2.66M - | 3.29M 23.97% | 4.01M 21.71% | 4.69M 17.01% | 5.21M 11.13% | 5.26M 0.84% | 6.33M 20.35% | 6.15M 2.75% | 5.74M 6.66% | 57.38M 899.06% | 56.44M 1.63% | 56.99M 0.97% | 57.71M 1.26% | 75.64M 31.07% | 102.15M 35.06% | 100.67M 1.46% | 96.58M 4.06% | 96.44M 0.14% | 90.84M 5.80% | 126.13M 38.85% | 96.43M 23.55% | 98.13M 1.77% | 112.90M 15.05% | 123.21M 9.14% | 120.88M 1.89% | 119.06M 1.50% | 138.94M 16.70% | 210.98M 51.85% | 210.96M 0.01% | 210.42M 0.26% | 576.82M 174.13% | 580.70M 0.67% | 604.27M 4.06% | 604.77M 0.08% | 606.62M 0.31% | 605.78M 0.14% | 605.08M 0.12% | 604.27M 0.13% | 603.36M 0.15% | 602.22M 0.19% | 599.48M 0.46% | 606.07M 1.10% | 603.70M 0.39% | 602.94M 0.12% | |
long term investments | -588K - | -821K - | -821K 0% | -821K 0% | -15.92M - | -16.25M 2.09% | -16.24M 0.08% | -7.58M - | -7.43M 1.95% | -7.55M 1.52% | -6.59M - | -6.83M 3.53% | -6.90M 1.05% | -20.16M - | -20.12M 0.19% | -19.69M 2.13% | -16.38M - | 13.14M 180.22% | 25.60M 94.87% | 29.55M 15.45% | 29.55M 0% | -63.88M 316.13% | -57.71M 9.66% | -51.71M - | -28.81M - | -25.37M 11.94% | -24.29M 4.28% | ||||||||||||||||||
net debt | 3.06M - | 5.53M 80.42% | 6.48M 17.20% | 4.75M 26.67% | -26.00M 647.17% | -25.21M 3.03% | -21.16M 16.05% | -22.90M 8.23% | -24.02M 4.87% | 47.96M 299.66% | 42.05M 12.33% | 40.54M 3.59% | 34.42M 15.10% | 93.64M 172.09% | 99.95M 6.74% | 98.38M 1.58% | 92.85M 5.62% | 92.60M 0.27% | 85.87M 7.27% | 129.10M 50.34% | -8.12M 106.29% | 102.49M 1,362.05% | 117.69M 14.83% | -29.97M 125.47% | -42.48M 41.75% | -40.14M 5.52% | 67.14M 267.25% | -75.35M 212.23% | -13.87M 81.59% | -10.49M 24.38% | -27.95M 166.52% | 219.46M 885.05% | 272.25M 24.06% | 295.96M 8.71% | 307.31M 3.83% | 328.26M 6.82% | 345.45M 5.24% | 347.75M 0.66% | 334.72M 3.75% | 320.51M 4.24% | 299.46M 6.57% | 269.19M 10.11% | 276.27M 2.63% | 251.43M 8.99% | |
net receivables | 15.73M - | 18.65M 18.60% | 19.26M 3.26% | 18.80M 2.40% | 18.30M 2.68% | 20.48M 11.90% | 21.48M 4.93% | 21.13M 1.65% | 21.56M 2.02% | 48.94M 127.05% | 50.09M 2.34% | 53.51M 6.84% | 50.18M 6.22% | 55.51M 10.62% | 61.72M 11.18% | 61.75M 0.05% | 62.72M 1.58% | 60.43M 3.66% | 58.13M 3.80% | 60.77M 4.53% | 62.69M 3.17% | 76.92M 22.69% | 82.58M 7.37% | 89.99M 8.97% | 91.13M 1.27% | 94.24M 3.41% | 99.97M 6.08% | 87.77M 12.21% | 103.70M 18.15% | 106.84M 3.03% | 102.92M 3.67% | 106.28M 3.27% | 104.96M 1.24% | 112.13M 6.83% | 110.80M 1.19% | 111.28M 0.43% | 111.99M 0.65% | 119.71M 6.89% | 118.84M 0.73% | 125.42M 5.54% | 132.64M 5.75% | 131.23M 1.07% | 140.28M 6.90% | 146.58M 4.49% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.17M - | 4.00M 26.27% | 3.50M 12.59% | 4.26M 21.69% | 4.58M 7.54% | 4.58M 0.04% | 4.60M 0.46% | 5.52M 20.00% | 5.33M 3.33% | 4.89M 8.36% | 6.53M 33.46% | 6.67M 2.15% | 7.49M 12.35% | 4.54M 39.44% | 5.86M 29.15% | 5.22M 10.91% | 4.72M 9.45% | 4.24M 10.24% | 6.95M 63.97% | 6.16M 11.40% | 6.31M 2.37% | 8.29M 31.41% | 10.49M 26.63% | 10.19M 2.95% | 9.35M 8.25% | 9.07M 2.89% | 8.93M 1.60% | 14.33M 60.43% | 14.43M 0.71% | 4.55M 68.43% | 4.67M 2.63% | 8.42M 80.15% | 15.76M 87.07% | 8.19M 48.02% | 20.69M 152.69% | 6.51M 68.56% | 7.52M 15.52% | 8.08M 7.46% | 7.62M 5.63% | 8.43M 10.64% | 9.32M 10.48% | 8.24M 11.57% | 28.47M 245.52% | 26.55M 6.72% | |
other current liabilities | 3.13M - | 3.08M 1.66% | 2.67M 13.22% | 4.06M 52.08% | 4.51M 11.03% | 5.11M 13.19% | 4.63M 9.29% | 5.17M 11.66% | 6.10M 17.95% | -16.67M 373.29% | 14.16M 184.98% | 16.18M 14.23% | 15.76M 2.59% | -14.97M 194.99% | 10.46M 169.88% | 10.97M 4.83% | 16.80M 53.22% | -6.31M 137.53% | 20.05M 417.87% | -2.15M 110.75% | -1.26M 41.58% | -927K 26.37% | -1.02M 9.71% | -1.07M 5.11% | -1.19M 11.04% | -1.61M 35.64% | -2.97M 84.72% | -3.57M 20.04% | -3.72M 4.09% | -4.03M 8.42% | 37.64M 1,034.20% | 64.02M 70.10% | 50.37M 21.32% | 56.10M 11.37% | 48.89M 12.85% | 53.35M 9.13% | 58.41M 9.48% | -7.56M 112.94% | -6.07M 19.72% | -5.71M 5.85% | 66.27M 1,260.24% | 68.23M 2.95% | 53.89M 21.02% | 286.38M 431.45% | |
other liabilities | -165.51M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 178K - | 154K 13.48% | 179K 16.23% | 116K 35.20% | 143K 23.28% | 141K 1.40% | 139K 1.42% | 128K 7.91% | 129K 0.78% | 129K 0% | 129K 0% | 129K 0% | 174K 34.88% | 174K 0% | 167K 4.02% | 302K 80.84% | 250K 17.22% | 689K 175.60% | 1.32M 91.58% | 1.30M 1.36% | 2.94M 125.58% | 2.54M 13.59% | 2.83M 11.35% | 3.33M 17.91% | 3.21M 3.54% | 2.85M 11.42% | 41.89M 1,371.41% | 23.66M 43.51% | 22.27M 5.91% | 26.42M 18.67% | 24.83M 6.01% | 11.78M 52.58% | 10.37M 11.94% | 7.17M 30.88% | 6.60M 7.92% | -39.60M 700.02% | -31.50M 20.46% | 5.11M 116.22% | -26.41M 616.91% | 5.41M 120.47% | 4.97M 8.14% | 4.74M 4.53% | -19.02M 501.10% | -18.94M 0.42% | |
other non current liabilities | 4.01M - | 18.05M - | -32.41M - | 20.04M 161.83% | 21.00M 4.78% | 54.31M 158.67% | 86.89M 59.99% | 80.32M 7.56% | 39.65M 50.64% | 36.59M 7.71% | 36.11M 1.33% | 3.06M - | 3.74M 22.22% | 4.44M 18.80% | 4.67M 5.20% | 3.57M 23.71% | 4.24M 18.76% | 3.15M 25.50% | 3.94M 24.79% | 5.02M 27.58% | 4.39M 12.60% | 4.24M 3.33% | 14.43M 240.06% | 14.02M 2.84% | 14.14M 0.85% | 14.16M 0.17% | 14.17M 0.01% | 13.05M 7.84% | 13.04M 0.15% | 13.03M 0.01% | 13.04M 0.01% | 13.03M 0.01% | 36.52M 180.21% | ||||||||||||
othertotal stockholders equity | 55.08M - | 56.68M 2.91% | 58.51M 3.23% | 60.12M 2.76% | 97.87M 62.79% | 99.57M 1.74% | 101.67M 2.10% | 104.22M 2.51% | 107.05M 2.72% | 257.91M 140.93% | 263.54M 2.18% | 270.04M 2.47% | 276.81M 2.51% | 243.21M 12.14% | 242.08M 0.46% | 254.82M 5.27% | 266.50M 4.58% | 230.03M 13.69% | 232.04M 0.87% | -128.33M 155.31% | -100.65M 21.57% | 372.19M 469.78% | 378.57M 1.72% | 543.48M 43.56% | 516.94M 4.88% | 520.28M 0.65% | 525.93M 1.09% | 679.24M 29.15% | 688.83M 1.41% | 701.36M 1.82% | 872.35M 24.38% | 1.10B 26.24% | 1.11B 0.84% | 1.12B 1.17% | 1.14B 1.65% | 1.15B 0.43% | 1.15B 0.64% | 1.16B 0.56% | 1.17B 0.53% | 1.17B 0.50% | 1.18B 0.77% | 941.54M 20.34% | 1.20B 27.32% | 915.88M 23.60% | |
preferred stock | 28.60M - | 34.17M 19.46% | 39.73M 16.29% | 45.30M 14.01% | 22.87M 49.51% | 25.44M 11.22% | 28.08M 10.37% | 30.13M 7.29% | 32.62M 8.27% | 35.47M 8.76% | 345.78M 874.83% | 455.14M 31.63% | 248.60M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 8.59M - | 9.69M 12.83% | 11.47M 18.34% | 12.97M 13.09% | 14.64M 12.82% | 15.08M 3.04% | 16.64M 10.33% | 16.29M 2.13% | 15.90M 2.38% | 34.58M 117.49% | 33.56M 2.94% | 33.58M 0.05% | 34.17M 1.77% | 34.04M 0.39% | 36.53M 7.33% | 35.59M 2.58% | 34.55M 2.92% | 36.50M 5.66% | 40.41M 10.70% | 42.87M 6.09% | 41.00M 4.36% | 60.89M 48.49% | 80.43M 32.09% | 85.39M 6.17% | 88.28M 3.39% | 90.68M 2.71% | 135.79M 49.75% | 137.61M 1.34% | 141.45M 2.79% | 151.89M 7.38% | 166.27M 9.47% | 191.72M 15.31% | 209.48M 9.26% | 211.66M 1.04% | 210.90M 0.36% | 211.02M 0.06% | 205.76M 2.49% | 198.61M 3.48% | 196.63M 1.00% | 191.52M 2.60% | 181.65M 5.16% | 183.78M 1.17% | 174.44M 5.08% | 175.83M 0.79% | |
retained earnings | -21.39M - | -20.54M 4.01% | -20.43M 0.50% | -20.16M 1.34% | -20.45M 1.44% | -19.41M 5.11% | -20.17M 3.92% | -20.34M 0.87% | -20.47M 0.62% | -21.94M 7.20% | -27.48M 25.22% | -32.63M 18.76% | -38.26M 17.27% | -52.46M 37.10% | -49.12M 6.37% | -51.80M 5.46% | -59.55M 14.96% | -57.47M 3.50% | -60.07M 4.54% | -53.58M 10.81% | -51.56M 3.78% | -51.26M 0.58% | -53.68M 4.73% | -51.69M 3.71% | -17.65M 65.85% | -11.36M 35.67% | -18.34M 61.44% | -25.16M 37.22% | -22.60M 10.16% | -7.18M 68.21% | -28.60M 298.09% | 47.27M 265.26% | 26.92M 43.05% | -14.84M 155.11% | -64.25M 333.01% | -99.55M 54.95% | -136.40M 37.02% | -159.09M 16.63% | -189.88M 19.36% | -214.21M 12.81% | -232.73M 8.64% | -247.06M 6.16% | -274.12M 10.95% | ||
short term debt | 5.34M - | 7.07M 32.46% | 7.86M 11.13% | 5.08M 35.29% | 3.16M 37.89% | 3.22M 2.12% | 3.76M 16.59% | 3.90M 3.62% | 4.20M 7.91% | 14.00M 233.17% | 4.86M 65.27% | 5.34M 9.75% | 5.65M 5.79% | 30.53M 440.77% | 8.83M 71.07% | 8.64M 2.17% | 8.49M 1.81% | 8.99M 5.93% | 10.21M 13.55% | 12.41M 21.57% | 13.89M 11.95% | 14.17M 2.02% | 17.99M 26.97% | 14.25M 20.79% | 15.53M 8.94% | 13.81M 11.04% | 14.45M 4.58% | 8.95M 38.02% | 8.40M 6.18% | 7.81M 7.06% | 7.20M 7.79% | 7.55M 4.93% | 8.55M 13.20% | 8.02M 6.23% | 6.58M 17.96% | 6.12M 7.01% | 6.50M 6.19% | 6.65M 2.42% | 6.97M 4.78% | 7.37M 5.64% | 6.22M 15.59% | 5.61M 9.76% | 4.49M 20.02% | 3.57M 20.35% | |
short term investments | 50.38M - | 67.55M 34.09% | 190.71M 182.34% | 202.95M 6.42% | 202.14M 0.40% | 198.56M 1.77% | 175.53M 11.60% | 182.32M 3.86% | 177.41M 2.69% | 174.81M 1.47% | 142.31M 18.59% | 120.27M 15.48% | 96.03M 20.16% | 72.72M 24.27% | 52.92M 27.23% | 32.77M 38.07% | |||||||||||||||||||||||||||||
tax assets | 588K - | 821K - | 821K 0% | 821K 0% | 15.92M - | 16.25M 2.09% | 16.24M 0.08% | 7.58M - | 7.43M 1.95% | 7.55M 1.52% | 6.59M - | 6.83M 3.53% | 6.90M 1.05% | 20.16M - | 20.12M 0.19% | 19.69M 2.13% | 16.38M - | 15.42M 5.83% | 13.55M 12.11% | 1.74M - | 63.88M 3,562.67% | 57.71M 9.66% | 51.71M - | 45.98M 11.08% | 38.34M 16.60% | 31.71M - | 28.81M 9.16% | 25.37M 11.94% | 24.29M 4.28% | 23.49M 3.27% | 23.02M 2.02% | ||||||||||||||
tax payables | 152K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 35.23M - | 39.92M 13.30% | 42.32M 6.02% | 43.64M 3.12% | 78.82M 80.62% | 81.11M 2.90% | 81.16M 0.06% | 82.97M 2.23% | 83.74M 0.93% | 367.95M 339.40% | 346.84M 5.74% | 351.56M 1.36% | 355.43M 1.10% | 337.12M 5.15% | 343.64M 1.93% | 339.88M 1.09% | 343.89M 1.18% | 343.34M 0.16% | 349.27M 1.73% | 345.78M 1.00% | 455.14M 31.63% | 505.01M 10.96% | 533.34M 5.61% | 696.67M 30.62% | 711.15M 2.08% | 709.51M 0.23% | 732.25M 3.21% | 945.49M 29.12% | 959.43M 1.47% | 988.33M 3.01% | 1.49B 51.21% | 1.90B 26.89% | 1.91B 0.53% | 1.87B 1.92% | 1.83B 2.15% | 1.79B 2.05% | 1.76B 2.04% | 1.74B 0.89% | 1.71B 1.77% | 1.70B 0.82% | 1.68B 1.00% | 1.68B 0.18% | 1.64B 2.43% | 1.64B 0.18% | |
total current assets | 23.83M - | 27.49M 15.38% | 28.15M 2.39% | 28.08M 0.23% | 57.24M 103.84% | 58.74M 2.62% | 57.33M 2.40% | 59.60M 3.96% | 60.86M 2.11% | 99.03M 62.72% | 81.20M 18.00% | 87.51M 7.77% | 92.56M 5.77% | 78.83M 14.84% | 84.58M 7.30% | 83.36M 1.45% | 85.75M 2.87% | 84.96M 0.91% | 87.77M 3.30% | 83.26M 5.14% | 194.27M 133.33% | 103.67M 46.64% | 115.94M 11.84% | 276.35M 138.34% | 292.00M 5.67% | 290.74M 0.43% | 215.44M 25.90% | 419M 94.48% | 422.38M 0.81% | 448.73M 6.24% | 942.73M 110.09% | 721.79M 23.44% | 709.93M 1.64% | 681.51M 4.00% | 651.10M 4.46% | 622.26M 4.43% | 603.36M 3.04% | 605.29M 0.32% | 585.00M 3.35% | 584.72M 0.05% | 586.95M 0.38% | 596.81M 1.68% | 573.90M 3.84% | 584.20M 1.80% | |
total current liabilities | 12.25M - | 14.32M 16.96% | 15.23M 6.31% | 15.23M 0.01% | 13.95M 8.35% | 14.62M 4.79% | 13.86M 5.25% | 15.13M 9.17% | 15.33M 1.34% | 40.06M 161.34% | 34.32M 14.33% | 34.95M 1.86% | 35.39M 1.26% | 59.91M 69.28% | 39.88M 33.44% | 35.20M 11.72% | 40.11M 13.95% | 35.06M 12.59% | 43.30M 23.49% | 47.97M 10.79% | 47.05M 1.92% | 60.92M 29.48% | 72.70M 19.33% | 59.16M 18.63% | 68.91M 16.47% | 63.90M 7.26% | 67.65M 5.86% | 61.70M 8.79% | 64.61M 4.72% | 73.18M 13.27% | 67.75M 7.42% | 99.13M 46.32% | 92.74M 6.45% | 87.23M 5.94% | 82.07M 5.92% | 82.67M 0.73% | 85.00M 2.82% | 89.93M 5.80% | 86.61M 3.70% | 94.85M 9.52% | 92.93M 2.03% | 96.30M 3.64% | 76.71M 20.35% | 289.96M 277.99% | |
total debt | 7.99M - | 10.36M 29.64% | 11.86M 14.50% | 9.77M 17.62% | 8.37M 14.36% | 8.48M 1.33% | 10.09M 18.92% | 10.05M 0.38% | 9.95M 1.02% | 71.38M 617.67% | 61.30M 14.12% | 62.32M 1.66% | 63.35M 1.65% | 106.17M 67.59% | 110.99M 4.54% | 109.31M 1.51% | 105.06M 3.89% | 105.42M 0.35% | 101.04M 4.15% | 138.53M 37.10% | 110.32M 20.37% | 112.30M 1.80% | 130.89M 16.55% | 137.46M 5.02% | 136.41M 0.77% | 132.88M 2.59% | 153.39M 15.44% | 219.93M 43.38% | 219.36M 0.26% | 218.22M 0.52% | 584.01M 167.62% | 588.26M 0.73% | 612.82M 4.18% | 612.79M 0.00% | 613.20M 0.07% | 611.90M 0.21% | 611.58M 0.05% | 610.93M 0.11% | 610.33M 0.10% | 609.59M 0.12% | 605.70M 0.64% | 611.68M 0.99% | 608.18M 0.57% | 606.52M 0.27% | |
total investments | -588K - | -821K - | -821K 0% | -821K 0% | -15.92M - | -16.25M 2.09% | -16.24M 0.08% | -7.58M - | -7.43M 1.95% | -7.55M 1.52% | -6.59M - | -6.83M 3.53% | -6.90M 1.05% | -20.16M - | -20.12M 0.19% | -19.69M 2.13% | -16.38M - | 13.14M 180.22% | 75.97M 478.33% | 97.10M 27.81% | 220.26M 126.84% | 202.95M 7.86% | 202.14M 0.40% | 198.56M 1.77% | 175.53M 11.60% | 182.32M 3.86% | 177.41M 2.69% | 174.81M 1.47% | 142.31M 18.59% | 120.27M 15.48% | 96.03M 20.16% | 72.72M 24.27% | 52.92M 27.23% | 32.77M 38.07% | |||||||||||
total liabilities | 14.90M - | 18.20M 22.16% | 19.82M 8.89% | 20.50M 3.44% | 19.75M 3.66% | 20.70M 4.79% | 21.00M 1.46% | 22.10M 5.22% | 21.89M 0.94% | 129.84M 493.11% | 106.67M 17.85% | 108.19M 1.42% | 109.33M 1.06% | 150.52M 37.67% | 156.17M 3.75% | 143.31M 8.24% | 144.24M 0.65% | 137.81M 4.46% | 141.26M 2.50% | 181.57M 28.54% | 151.58M 16.52% | 184.57M 21.77% | 209.50M 13.50% | 206.93M 1.22% | 214.15M 3.49% | 202.10M 5.63% | 227.20M 12.42% | 291.26M 28.19% | 293.06M 0.62% | 294.04M 0.33% | 650.70M 121.30% | 747.95M 14.95% | 769.14M 2.83% | 761.50M 0.99% | 754.54M 0.91% | 748.59M 0.79% | 742.59M 0.80% | 742.01M 0.08% | 734.71M 0.98% | 738.92M 0.57% | 730.81M 1.10% | 739.69M 1.21% | 716.93M 3.08% | 727.39M 1.46% | |
total liabilities and stockholders equity | 35.23M - | 39.92M 13.30% | 42.32M 6.02% | 43.64M 3.12% | 78.82M 80.62% | 81.11M 2.90% | 81.16M 0.06% | 82.97M 2.23% | 83.74M 0.93% | 367.95M 339.40% | 346.84M 5.74% | 351.56M 1.36% | 355.43M 1.10% | 337.12M 5.15% | 343.64M 1.93% | 339.88M 1.09% | 343.89M 1.18% | 343.34M 0.16% | 349.27M 1.73% | 345.78M 1.00% | 455.14M 31.63% | 505.01M 10.96% | 533.34M 5.61% | 696.67M 30.62% | 711.15M 2.08% | 709.51M 0.23% | 732.25M 3.21% | 945.49M 29.12% | 959.43M 1.47% | 988.33M 3.01% | 1.49B 51.21% | 1.90B 26.89% | 1.91B 0.53% | 1.87B 1.92% | 1.83B 2.15% | 1.79B 2.05% | 1.76B 2.04% | 1.74B 0.89% | 1.71B 1.77% | 1.70B 0.82% | 1.68B 1.00% | 1.68B 0.18% | 1.64B 2.43% | 1.64B 0.18% | |
total non current assets | 11.40M - | 12.43M 8.96% | 14.17M 14.06% | 15.56M 9.77% | 21.58M 38.71% | 22.36M 3.65% | 23.83M 6.54% | 23.36M 1.94% | 22.88M 2.06% | 268.93M 1,075.17% | 265.64M 1.22% | 264.05M 0.60% | 262.87M 0.45% | 258.29M 1.74% | 259.06M 0.30% | 256.52M 0.98% | 258.15M 0.63% | 258.38M 0.09% | 261.50M 1.21% | 262.52M 0.39% | 260.87M 0.63% | 401.35M 53.85% | 417.40M 4.00% | 420.32M 0.70% | 419.15M 0.28% | 418.77M 0.09% | 516.80M 23.41% | 526.49M 1.87% | 537.05M 2.01% | 539.60M 0.47% | 551.68M 2.24% | 1.17B 112.90% | 1.20B 1.87% | 1.19B 0.68% | 1.18B 0.83% | 1.17B 0.73% | 1.15B 1.51% | 1.13B 1.52% | 1.12B 0.93% | 1.11B 1.23% | 1.09B 1.72% | 1.08B 0.63% | 1.07B 1.66% | 1.06B 0.69% | |
total non current liabilities | 2.66M - | 3.88M 46.10% | 4.60M 18.42% | 5.28M 14.84% | 5.80M 9.89% | 6.08M 4.78% | 7.15M 17.60% | 6.97M 2.43% | 6.56M 5.88% | 89.78M 1,267.84% | 72.36M 19.41% | 73.23M 1.21% | 73.94M 0.97% | 90.61M 22.54% | 116.30M 28.35% | 108.10M 7.05% | 104.12M 3.68% | 102.74M 1.33% | 97.95M 4.66% | 133.60M 36.39% | 104.53M 21.76% | 123.65M 18.29% | 136.79M 10.63% | 147.77M 8.03% | 145.24M 1.71% | 138.19M 4.85% | 159.56M 15.46% | 229.56M 43.87% | 228.45M 0.48% | 220.85M 3.33% | 582.95M 163.95% | 648.82M 11.30% | 676.40M 4.25% | 674.27M 0.32% | 672.47M 0.27% | 665.92M 0.97% | 657.59M 1.25% | 652.08M 0.84% | 648.11M 0.61% | 644.07M 0.62% | 637.89M 0.96% | 643.39M 0.86% | 640.22M 0.49% | 602.94M 5.82% | |
total stockholders equity | 20.33M - | 21.71M 6.81% | 22.50M 3.61% | 23.13M 2.84% | 59.06M 155.33% | 60.41M 2.27% | 60.16M 0.41% | 60.87M 1.18% | 61.85M 1.61% | 238.11M 284.99% | 240.17M 0.87% | 243.37M 1.33% | 246.09M 1.12% | 186.60M 24.18% | 187.46M 0.47% | 196.57M 4.86% | 199.66M 1.57% | 205.53M 2.94% | 208.02M 1.21% | 164.21M 21.06% | 303.56M 84.86% | 320.44M 5.56% | 323.85M 1.06% | 489.73M 51.22% | 497.01M 1.49% | 507.41M 2.09% | 505.04M 0.47% | 654.23M 29.54% | 666.36M 1.85% | 694.29M 4.19% | 843.71M 21.52% | 1.15B 36.11% | 1.14B 0.97% | 1.11B 2.55% | 1.08B 3.00% | 1.04B 2.93% | 1.01B 2.93% | 998.02M 1.48% | 974.46M 2.36% | 956.19M 1.87% | 947.43M 0.92% | 941.54M 0.62% | 923.41M 1.93% | 915.88M 0.82% |
All numbers in USD (except ratios and percentages)