NASDAQ:NEPH
Nephros, Inc.
- Stock
Last Close
5.20
06/11 21:00
Market Cap
53.35M
Beta: 1.24
Volume Today
7.47K
Avg: 15.62K
PE Ratio
−20.49
PFCF: 38.09
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 835K - | 754K 9.70% | 988K 31.03% | 924K 6.48% | 652K 29.44% | 744K 14.11% | 838K 12.63% | 444K 47.02% | 585K 31.76% | 361K 38.29% | 513K 42.11% | 436K 15.01% | 872K 100% | 1.07M 22.59% | 679K 36.48% | 562K 17.23% | 836K 48.75% | 1.03M 23.21% | 915K 11.17% | 690K 24.59% | 959K 38.99% | 1.57M 64.23% | 1.32M 16.44% | 887K 32.60% | 423K 52.31% | 495K 17.02% | 1.10M 122.22% | 641K 41.73% | 1.33M 108.11% | 897K 32.76% | 1.41M 57.30% | 779K 44.79% | 740K 5.01% | 719K 2.84% | 302K 58.00% | 805K 166.56% | 873K 8.45% | 1.11M 27.61% | 1.16M 4.04% | 398K 65.66% | 649K 63.07% | 557K 14.18% | 632K 13.46% | 936K 48.10% | |
accumulated other comprehensive income loss | 72K - | 72K 0% | 71K 1.39% | 72K 1.41% | 71K 1.39% | 72K 1.41% | 71K 1.39% | 72K 1.41% | 67K 6.94% | 68K 1.49% | 75K 10.29% | 76K 1.33% | 77K 1.32% | 80K 3.90% | 74K 7.50% | 73K 1.35% | 71K 2.74% | 68K 4.23% | 70K 2.94% | 63K 10% | 65K 3.17% | 64K 1.54% | 65K 1.56% | 69K 6.15% | 74K 7.25% | 68K 8.11% | 70K 2.94% | 66K 5.71% | 64K 3.03% | 61K 4.69% | |||||||||||||||
cash and cash equivalents | 1.28M - | 367K 71.42% | 1.04M 182.56% | 1.81M 74.83% | 1.25M 31.16% | 701K 43.83% | 1.60M 128.53% | 807K 49.63% | 275K 65.92% | 803K 192% | 301K 62.52% | 150K 50.17% | 2.19M 1,362.67% | 1.82M 17.09% | 3.48M 91.53% | 5.32M 52.76% | 4.58M 13.92% | 3.61M 21.24% | 4.32M 19.68% | 3.85M 10.72% | 4.17M 8.07% | 8.96M 115.12% | 7.05M 21.38% | 5.16M 26.84% | 8.25M 60.02% | 8.16M 1.04% | 8.28M 1.41% | 7.35M 11.21% | 6.97M 5.13% | 5.42M 22.26% | 4.18M 22.91% | 3.94M 5.72% | 3.63M 7.77% | 3.84M 5.56% | 4.06M 5.84% | 4.62M 13.84% | 4.31M 6.82% | 3.63M 15.65% | 3.08M 15.22% | 2.46M 20.23% | 3.76M 53.03% | 4.08M 8.54% | 5.07M 24.33% | 5.17M 1.91% | |
cash and short term investments | 1.28M - | 367K 71.42% | 1.04M 182.56% | 1.81M 74.83% | 1.25M 31.16% | 723K 42.07% | 1.63M 125.17% | 829K 49.08% | 302K 63.57% | 824K 172.85% | 316K 61.65% | 170K 46.20% | 2.21M 1,202.35% | 1.82M 17.84% | 3.48M 91.53% | 5.32M 52.76% | 4.58M 13.92% | 3.61M 21.24% | 4.32M 19.68% | 3.85M 10.72% | 4.17M 8.07% | 8.96M 115.12% | 7.05M 21.38% | 5.16M 26.84% | 8.25M 60.02% | 8.16M 1.04% | 8.28M 1.41% | 7.35M 11.21% | 6.97M 5.13% | 5.42M 22.26% | 4.18M 22.91% | 3.94M 5.72% | 3.63M 7.77% | 3.84M 5.56% | 4.06M 5.84% | 4.62M 13.84% | 4.31M 6.82% | 3.63M 15.65% | 3.08M 15.22% | 2.46M 20.23% | 3.76M 53.03% | 4.08M 8.54% | 5.07M 24.33% | 5.17M 1.91% | |
common stock | 30K - | 30K 0% | 32K 6.67% | 45K 40.63% | 49K 8.89% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 54K 8% | 54K 0% | 54K 0% | 55K 1.85% | 57K 3.64% | 64K 12.28% | 64K 0% | 64K 0% | 64K 0% | 8K 87.50% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | |
deferred revenue | 70K - | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 70K 0% | 396K - | 512K 29.29% | 601K 17.38% | 715K 18.97% | 136K 80.98% | 308K 126.47% | 449K 45.78% | 596K 32.74% | -332K 155.70% | -346K 4.22% | ||||||||||||||||||||||
deferred revenue non current | 417K - | 400K 4.08% | 382K 4.50% | 365K 4.45% | 347K 4.93% | 330K 4.90% | 313K 5.15% | 295K 5.75% | 278K 5.76% | 261K 6.12% | 243K 6.90% | 225K 7.41% | 208K 7.56% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -838K - | -954K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 748K - | 759K 1.47% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | |||||||||||||||||
goodwill and intangible assets | 1.68M - | 1.63M 3.15% | 1.58M 3.19% | 1.53M 3.36% | 1.49M 2.10% | 1.26M - | 1.21M 4.12% | 1.16M 4.38% | 1.10M 4.49% | 1.07M 2.99% | 1.04M 3.17% | 1.00M 3.18% | 971K 3.38% | 2.28M 134.40% | 2.24M 1.45% | 2.20M 1.96% | 2.15M 2.00% | 2.11M 2.04% | 2.07M 2.08% | 2.02M 2.13% | 1.98M 2.17% | 1.94M 2.22% | 1.89M 2.27% | 1.85M 2.33% | 2.90M 57.07% | 2.83M 2.41% | 2.76M 2.54% | 2.69M 2.57% | 1.63M 39.47% | 1.58M 2.64% | 1.54M 2.84% | 1.50M 2.79% | 1.45M 2.94% | 1.41M 2.82% | 1.13M 19.77% | 1.12M 0.71% | 1.12M 0.71% | 1.11M 0.72% | 1.10M 0.72% | 1.09M 0.64% | 1.08M 0.73% | ||||
intangible assets | 1.68M - | 1.63M 3.15% | 1.58M 3.19% | 1.53M 3.36% | 1.49M 2.10% | 1.26M - | 1.21M 4.12% | 1.16M 4.38% | 1.10M 4.49% | 1.07M 2.99% | 1.04M 3.17% | 1.00M 3.18% | 971K 3.38% | 1.53M 57.36% | 1.48M 2.88% | 1.44M 2.96% | 1.40M 3.06% | 1.35M 3.15% | 1.31M 3.25% | 1.26M 3.36% | 1.22M 3.48% | 1.18M 3.61% | 1.13M 3.74% | 1.09M 3.89% | 2.14M 96.88% | 2.07M 3.27% | 2M 3.47% | 1.93M 3.55% | 868K 55.00% | 825K 4.95% | 780K 5.45% | 737K 5.51% | 693K 5.97% | 652K 5.92% | 373K 42.79% | 365K 2.14% | 357K 2.19% | 349K 2.24% | 341K 2.29% | 334K 2.05% | 326K 2.40% | ||||
inventory | 186K - | 208K 11.83% | 419K 101.44% | 665K 58.71% | 591K 11.13% | 476K 19.46% | 413K 13.24% | 341K 17.43% | 479K 40.47% | 401K 16.28% | 603K 50.37% | 581K 3.65% | 674K 16.01% | 928K 37.69% | 1.35M 45.69% | 1.46M 7.91% | 1.86M 27.76% | 2.04M 9.44% | 2.31M 13.43% | 2.13M 8.04% | 2.56M 20.39% | 3.65M 42.43% | 4.77M 30.69% | 5.38M 12.92% | 5.30M 1.50% | 4.68M 11.78% | 5.09M 8.72% | 4.65M 8.61% | 4.79M 3.14% | 4.68M 2.42% | 4.66M 0.32% | 3.49M 25.21% | 3.15M 9.60% | 2.35M 25.53% | 2.13M 9.45% | 2.27M 6.68% | 2.47M 8.91% | 2.78M 12.51% | 2.80M 0.86% | 3.10M 10.56% | 2.62M 15.62% | 1.95M 25.28% | 2.24M 14.48% | 2.74M 22.40% | |
long term debt | 791K - | 814K 2.91% | 838K 2.95% | 864K 3.10% | 892K 3.24% | 922K 3.36% | 954K 3.47% | 1.00M 5.14% | 951K 5.18% | 897K 5.68% | 843K 6.02% | 1.19M 41.52% | 1.75M 46.94% | 1.64M 6.56% | 1.51M 7.69% | 1.55M 2.51% | 1.61M 3.74% | 1.42M 11.50% | 1.61M 13.28% | 991K 38.52% | 830K 16.25% | 667K 19.64% | 511K 23.39% | 378K 26.03% | 361K 4.50% | 203K 43.77% | 706K 247.78% | 618K 12.46% | 534K 13.59% | 469K 12.17% | 1.39M 196.38% | 1.31M 5.97% | 1.22M 6.50% | 1.15M 5.56% | 1.06M 7.89% | 969K 8.84% | 1.74M 79.98% | 774K 55.62% | |||||||
long term investments | 71K - | 68K 4.23% | 65K 4.41% | 61K 6.15% | 57K 6.56% | 54K 5.26% | 50K 7.41% | 39K 22% | 34K 12.82% | ||||||||||||||||||||||||||||||||||||
net debt | -1.28M - | -367K 71.42% | -1.04M 182.56% | -1.81M 74.83% | -1.25M 31.16% | -701K 43.83% | -811K 15.69% | 7K 100.86% | 563K 7,942.86% | 61K 89.17% | 591K 868.85% | 1.33M 125.89% | -529K 139.63% | -482K 8.88% | -2.19M 354.98% | -4.07M 85.64% | -2.55M 37.31% | -1.12M 56.15% | -1.12M 0.09% | -777K 30.50% | -1.62M 108.62% | -6.39M 294.20% | -4.63M 27.62% | -2.84M 38.55% | -6.08M 113.79% | -6.59M 8.51% | -6.85M 3.96% | -6.07M 11.38% | -5.85M 3.69% | -4.46M 23.85% | -3.30M 25.86% | -3.37M 1.94% | -2.54M 24.53% | -2.90M 14.33% | -3.20M 10.26% | -3.84M 19.95% | -2.47M 35.68% | -1.92M 22.14% | -1.50M 22.04% | -965K 35.67% | -2.35M 143.42% | -2.75M 17.24% | -3.83M 39.18% | -4.02M 4.80% | |
net receivables | 110K - | 334K 203.64% | 295K 11.68% | 216K 26.78% | 397K 83.80% | 569K 43.32% | 346K 39.19% | 311K 10.12% | 388K 24.76% | 582K 50% | 584K 0.34% | 751K 28.60% | 836K 11.32% | 704K 15.79% | 886K 25.85% | 1.53M 72.91% | 1.45M 5.22% | 1.25M 13.98% | 1.54M 23.22% | 1.89M 23.07% | 1.04M 44.83% | 1.60M 52.82% | 870K 45.52% | 901K 3.56% | 1.36M 51.39% | 1.72M 25.95% | 1.38M 19.56% | 1.55M 12.52% | 1.64M 5.53% | 1.29M 21.21% | 2.13M 64.58% | 1.37M 35.43% | 1.29M 6.40% | 1.96M 52.64% | 1.58M 19.71% | 1.44M 8.44% | 1.50M 3.67% | 1.52M 1.47% | 1.88M 23.72% | 1.69M 9.96% | 1.78M 5.32% | 2.68M 50.31% | 2.04M 23.80% | 2.66M 30.44% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 104K - | 82K 21.15% | 61K 25.61% | 85K 39.34% | 228K 168.24% | 105K 53.95% | 67K 36.19% | 51K 23.88% | 29K 43.14% | 121K 317.24% | 50K 58.68% | 107K 114.00% | 26K 75.70% | 37K 42.31% | 49K 32.43% | 63K 28.57% | 31K 50.79% | 275K 787.10% | 266K 3.27% | 240K 9.77% | 61K 74.58% | 601K 885.25% | 385K 35.94% | 314K 18.44% | 237K 24.52% | 107K 54.85% | 93K 13.08% | 67K 27.96% | 225K 235.82% | 264K 17.33% | 151K 42.80% | 316K 109.27% | 188K 40.51% | 177K 5.85% | 152K 14.12% | 173K 13.82% | 132K 23.70% | 200K 51.52% | 165K 17.50% | 109K 33.94% | 142K 30.28% | 280K 97.18% | 227K 18.93% | 136K 40.09% | |
other current liabilities | 342K - | 432K 26.32% | 306K 29.17% | 154K 49.67% | 237K 53.90% | 290K 22.36% | 310K 6.90% | 170K 45.16% | 240K 41.18% | 349K 45.42% | 340K 2.58% | 343K 0.88% | 218K 36.44% | 328K 50.46% | 377K 14.94% | 524K 38.99% | 236K 54.96% | 272K 15.25% | 329K 20.96% | 271K 17.63% | 300K 10.70% | 203K 32.33% | 187K 7.88% | 6K 96.79% | 673K 11,116.67% | 680K 1.04% | 476K 30% | 573K 20.38% | 444K 22.51% | 263K 40.77% | 185K 29.66% | 272K 47.03% | 285K 4.78% | 383K 34.39% | 572K 49.35% | 712K 24.48% | 794K 11.52% | 413K 47.98% | 435K 5.33% | 322K 25.98% | 521K 61.80% | 46K 91.17% | 771K 1,576.09% | 1.15M 49.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.44M - | 1.39M 3.68% | 1.34M 3.82% | 21K 98.43% | 21K 0% | 21K 0% | 11K 47.62% | 11K 0% | 11K 0% | 41K 272.73% | 37K 9.76% | 18K 51.35% | 39K 116.67% | 39K 0% | 32K 17.95% | 32K 0% | 89K 178.13% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 104K 16.85% | 102K 1.92% | 89K 12.75% | 84K 5.62% | 67K 20.24% | 58K 13.43% | 54K 6.90% | 60K 11.11% | 54K 10% | 123K 127.78% | 86K 30.08% | 332.00K 286.05% | 313.00K 5.72% | 280K 10.54% | 266K 5% | 253K 4.89% | 239K 5.53% | 225K 5.86% | ||||||
other non current liabilities | 7.39M - | 6.38M 13.66% | 7.57M 18.77% | 838K - | 954K - | 3M - | 263K 91.23% | 231K 12.17% | 163K 29.44% | 78K 52.15% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 109.19M - | 108.48M 0.65% | 109.78M 1.19% | 119.06M 8.46% | 120.58M 1.28% | 120.03M 0.46% | 120.55M 0.43% | 120.80M 0.21% | 121.64M 0.70% | 122.30M 0.54% | 122.49M 0.16% | 122.61M 0.09% | 123.77M 0.95% | 124.10M 0.27% | 127.37M 2.64% | 127.49M 0.09% | 128.68M 0.93% | 128.04M 0.50% | 130.24M 1.72% | 130.89M 0.50% | 132.82M 1.47% | 139.02M 4.67% | 139.31M 0.21% | 139.41M 0.07% | 144.30M 3.50% | 144.80M 0.35% | 145.38M 0.40% | 146.88M 1.04% | 147.35M 0.32% | 147.78M 0.30% | 148.04M 0.18% | 148.28M 0.16% | 148.41M 0.09% | 152.02M 2.43% | 152.22M 0.13% | 152.36M 0.10% | 152.75M 0.26% | 152.75M 0.01% | 152.78M 0.02% | 152.84M 0.04% | 152.91M 0.04% | 153.05M 0.10% | 153.13M 0.05% | 153.19M 0.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1K - | 12K - | 41K 241.67% | 84K 104.88% | 77K 8.33% | 70K 9.09% | 63K 10% | 56K 11.11% | 49K 12.50% | 52K 6.12% | 35K 32.69% | 28K 20% | 20K 28.57% | 91K 355% | 684K 651.65% | 1.34M 95.76% | 1.25M 6.65% | 1.19M 5.04% | 1.33M 11.96% | 1.47M 10.38% | 1.42M 3.27% | 1.33M 6.13% | 1.29M 3.23% | 1.20M 6.90% | 1.20M 0.33% | 1.10M 8.36% | 1.03M 6.20% | 1.08M 4.67% | 532K 50.56% | 1.10M 106.77% | 1.00M 8.73% | 922K 8.17% | 838K 9.11% | 1.96M 133.77% | 1.82M 6.99% | 1.74M 4.67% | 1.63M 5.93% | 1.54M 5.88% | 1.43M 6.83% | 1.33M 6.98% | 1.23M 7.65% | ||||
retained earnings | -114.17M - | -113.92M 0.21% | -115.74M 1.59% | -116.32M 0.50% | -117.25M 0.80% | -118.09M 0.71% | -118.92M 0.71% | -119.63M 0.59% | -120.28M 0.55% | -120.98M 0.58% | -121.76M 0.65% | -122.39M 0.52% | -121.11M 1.05% | -122.26M 0.95% | -122.94M 0.56% | -123.49M 0.45% | -124.15M 0.54% | -125.50M 1.09% | -126.44M 0.75% | -127.19M 0.59% | -127.33M 0.11% | -128.43M 0.86% | -130.09M 1.29% | -131.10M 0.78% | -131.86M 0.58% | -132.40M 0.41% | -133.52M 0.85% | -134.68M 0.87% | -135.72M 0.77% | -137.69M 1.45% | -138.83M 0.83% | -141.98M 2.27% | -142.83M 0.60% | -143.14M 0.21% | -143.57M 0.30% | -143.75M 0.13% | -144.41M 0.45% | -144.57M 0.12% | -144.86M 0.20% | -144.68M 0.13% | -144.33M 0.24% | -143.77M 0.39% | -143.54M 0.16% | -143.20M 0.23% | |
short term debt | 563K - | 711K 26.29% | 334K 53.02% | 340K 1.80% | 354K 4.12% | 1.19M 235.03% | 1.30M 9.27% | 1.45M 11.65% | 1.44M 0.48% | 1.03M 28.26% | 1.02M 1.06% | 813K 20.45% | 890K 9.47% | 561K 36.97% | 579K 3.21% | 594K 2.59% | 609K 2.53% | 612K 0.49% | 588K 3.92% | 515K 12.41% | 370K 28.16% | 387K 4.59% | 313K 19.12% | 323K 3.19% | 311K 3.72% | 446K 43.41% | 402K 9.87% | 358K 10.95% | 338K 5.59% | 348K 2.96% | 358K 2.87% | 369K 3.07% | 380K 2.98% | ||||||||||||
short term investments | 22K - | 26K 18.18% | 22K 15.38% | 27K 22.73% | 21K 22.22% | 15K 28.57% | 20K 33.33% | 20K 0% | 26K 30% | ||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 47K - | 17K - | 36K - | 44K - | |||||||||||||||||||||||||||||||||||||||||
total assets | 3.37M - | 2.62M 22.17% | 3.39M 29.33% | 4.30M 26.95% | 3.97M 7.78% | 3.43M 13.68% | 4.00M 16.57% | 3.01M 24.66% | 2.68M 11.03% | 3.28M 22.44% | 2.84M 13.36% | 2.82M 0.60% | 4.98M 76.45% | 4.63M 7.04% | 6.84M 47.78% | 9.40M 37.38% | 10.56M 12.27% | 10.14M 3.98% | 12.01M 18.50% | 11.55M 3.83% | 11.63M 0.65% | 18.29M 57.31% | 16.65M 8.99% | 15.24M 8.45% | 18.51M 21.44% | 17.94M 3.10% | 17.99M 0.31% | 17.82M 0.95% | 17.65M 0.95% | 15.53M 12.02% | 14.95M 3.70% | 11.21M 25.07% | 11.00M 1.84% | 10.93M 0.65% | 10.39M 4.95% | 10.92M 5.13% | 11.86M 8.63% | 11.42M 3.75% | 11.10M 2.77% | 10.39M 6.43% | 11.21M 7.93% | 11.78M 5.07% | 12.24M 3.95% | 13.25M 8.20% | |
total current assets | 1.68M - | 991K 41.15% | 1.81M 82.85% | 2.78M 53.37% | 2.46M 11.34% | 1.87M 23.99% | 2.45M 31.02% | 1.53M 37.57% | 1.26M 17.49% | 1.93M 52.53% | 1.55M 19.45% | 1.61M 3.61% | 3.81M 136.73% | 3.51M 7.74% | 5.77M 64.23% | 8.38M 45.14% | 8.17M 2.42% | 7.17M 12.25% | 8.44M 17.64% | 8.12M 3.79% | 8.30M 2.24% | 14.81M 78.44% | 13.07M 11.74% | 11.76M 10.06% | 15.15M 28.92% | 14.67M 3.21% | 14.84M 1.18% | 13.62M 8.21% | 13.63M 0.10% | 11.66M 14.50% | 11.12M 4.59% | 8.99M 19.19% | 8.26M 8.09% | 8.32M 0.76% | 7.91M 4.93% | 8.51M 7.48% | 8.40M 1.19% | 8.13M 3.27% | 7.93M 2.51% | 7.36M 7.19% | 8.30M 12.81% | 8.99M 8.36% | 9.58M 6.52% | 10.71M 11.78% | |
total current liabilities | 1.25M - | 1.26M 0.72% | 1.36M 8.60% | 1.15M 15.84% | 959K 16.46% | 1.10M 15.12% | 1.22M 10.33% | 684K 43.84% | 895K 30.85% | 780K 12.85% | 923K 18.33% | 1.41M 52.98% | 1.87M 32.51% | 1.73M 7.48% | 1.40M 19.35% | 1.44M 3.15% | 2.65M 84.31% | 3.11M 17.18% | 3.29M 5.85% | 3.12M 5.35% | 2.43M 22.08% | 3.11M 28.01% | 2.77M 11.04% | 2.38M 13.96% | 1.32M 44.30% | 1.41M 6.26% | 2.17M 54.12% | 1.82M 15.99% | 2.39M 31.10% | 1.75M 26.86% | 2.11M 20.77% | 1.42M 32.69% | 1.41M 0.63% | 1.42M 0.21% | 1.20M 15.41% | 1.83M 52.72% | 2.11M 15.59% | 1.93M 8.71% | 1.95M 1.19% | 1.06M 45.80% | 1.56M 47.64% | 1.52M 2.82% | 1.77M 16.73% | 2.47M 39.22% | |
total debt | 791K - | 814K 2.91% | 838K 2.95% | 864K 3.10% | 892K 3.24% | 1.49M 66.48% | 1.67M 12.12% | 1.34M 19.70% | 1.29M 3.44% | 1.25M 3.10% | 2.03M 62.19% | 2.49M 22.67% | 3.20M 28.57% | 3.08M 3.81% | 2.54M 17.32% | 2.57M 1.06% | 2.42M 5.87% | 2.31M 4.46% | 2.17M 6.05% | 1.57M 27.75% | 1.42M 9.30% | 1.28M 10.39% | 1.12M 11.99% | 966K 13.98% | 876K 9.32% | 573K 34.59% | 1.09M 90.75% | 931K 14.82% | 857K 7.95% | 780K 8.98% | 1.84M 135.38% | 1.71M 6.92% | 1.58M 7.55% | 1.49M 5.57% | 1.41M 5.43% | 1.33M 5.95% | 1.24M 6.48% | 1.15M 7.01% | |||||||
total investments | 93K - | 94K 1.08% | 87K 7.45% | 88K 1.15% | 78K 11.36% | 69K 11.54% | 70K 1.45% | 59K 15.71% | 60K 1.69% | ||||||||||||||||||||||||||||||||||||
total liabilities | 9.05M - | 8.03M 11.24% | 9.32M 16.02% | 1.51M 83.77% | 1.31M 13.68% | 1.43M 9.80% | 2.32M 61.92% | 1.79M 22.78% | 2.01M 12.16% | 1.91M 5.27% | 2.06M 8.03% | 2.56M 24.34% | 3.03M 18.52% | 2.73M 9.86% | 2.35M 14.16% | 5.34M 127.40% | 3.76M 29.55% | 4.53M 20.59% | 5.21M 14.87% | 4.83M 7.22% | 3.94M 18.46% | 4.66M 18.22% | 4.37M 6.12% | 3.80M 13.06% | 2.94M 22.75% | 2.40M 18.32% | 3M 25.05% | 2.49M 17% | 2.90M 16.51% | 2.13M 26.71% | 2.47M 16.27% | 1.62M 34.30% | 2.12M 30.42% | 2.03M 4.01% | 1.73M 14.85% | 2.30M 32.70% | 3.50M 52.50% | 3.24M 7.62% | 3.17M 1.92% | 2.21M 30.31% | 2.63M 18.67% | 2.49M 5.26% | 2.64M 6.31% | 3.24M 22.58% | |
total liabilities and stockholders equity | 3.37M - | 2.62M 22.17% | 3.39M 29.33% | 4.30M 26.95% | 3.97M 7.78% | 3.43M 13.68% | 4.00M 16.57% | 3.01M 24.66% | 2.68M 11.03% | 3.28M 22.44% | 2.84M 13.36% | 2.82M 0.60% | 4.98M 76.45% | 4.63M 7.04% | 6.84M 47.78% | 9.40M 37.38% | 10.56M 12.27% | 10.14M 3.98% | 12.01M 18.50% | 11.55M 3.83% | 11.63M 0.65% | 18.29M 57.31% | 16.65M 8.99% | 15.24M 8.45% | 18.51M 21.44% | 17.94M 3.10% | 17.99M 0.31% | 17.82M 0.95% | 17.65M 0.95% | 15.53M 12.02% | 14.95M 3.70% | 11.21M 25.07% | 11.00M 1.84% | 10.93M 0.65% | 10.39M 4.95% | 10.92M 5.13% | 11.86M 8.63% | 11.42M 3.75% | 11.10M 2.77% | 10.39M 6.43% | 11.21M 7.93% | 11.78M 5.07% | 12.24M 3.95% | 13.25M 8.20% | |
total non current assets | 1.69M - | 1.63M 3.20% | 1.58M 3.19% | 1.53M 3.36% | 1.51M 1.31% | 1.55M 3.19% | 1.54M 0.84% | 1.48M 4.09% | 1.41M 4.33% | 1.35M 4.46% | 1.29M 4.66% | 1.22M 5.67% | 1.17M 3.37% | 1.12M 4.77% | 1.07M 3.94% | 1.03M 4.28% | 2.38M 132.00% | 2.97M 24.36% | 3.58M 20.60% | 3.44M 3.91% | 3.33M 3.11% | 3.48M 4.65% | 3.58M 2.70% | 3.49M 2.57% | 3.36M 3.76% | 3.27M 2.59% | 3.15M 3.61% | 4.20M 33.26% | 4.02M 4.36% | 3.87M 3.61% | 3.83M 1.03% | 2.22M 42.13% | 2.74M 23.50% | 2.60M 4.93% | 2.47M 5.03% | 2.41M 2.39% | 3.46M 43.22% | 3.29M 4.92% | 3.17M 3.41% | 3.03M 4.54% | 2.91M 3.89% | 2.79M 4.33% | 2.67M 4.34% | 2.54M 4.65% | |
total non current liabilities | 7.80M - | 6.78M 13.15% | 7.96M 17.40% | 365K 95.41% | 347K 4.93% | 330K 4.90% | 1.10M 234.55% | 1.11M 0.45% | 1.12M 0.63% | 1.13M 0.81% | 1.14M 0.89% | 1.15M 1.06% | 1.16M 1.31% | 1.00M 13.68% | 951K 5.18% | 3.90M 309.78% | 1.11M 71.62% | 1.42M 28.75% | 1.92M 34.55% | 1.72M 10.44% | 1.51M 11.89% | 1.55M 2.51% | 1.61M 3.74% | 1.42M 11.50% | 1.61M 13.28% | 991K 38.52% | 830K 16.25% | 667K 19.64% | 511K 23.39% | 378K 26.03% | 361K 4.50% | 203K 43.77% | 706K 247.78% | 618K 12.46% | 534K 13.59% | 469K 12.17% | 1.39M 196.38% | 1.31M 5.97% | 1.22M 6.50% | 1.15M 5.56% | 1.06M 7.89% | 969K 8.84% | 872K 10.01% | 774K 11.24% | |
total stockholders equity | -5.68M - | -5.41M 4.75% | -5.93M 9.57% | 2.79M 147.09% | 2.66M 4.58% | 1.99M 25.19% | 1.67M 16.06% | 1.22M 27.26% | 667K 45.19% | 1.37M 106.00% | 783K 43.01% | 265K 66.16% | 1.95M 635.85% | 1.90M 2.67% | 4.50M 136.99% | 4.07M 9.58% | 3.80M 6.61% | 2.60M 31.44% | 3.80M 46.04% | 3.71M 2.37% | 4.67M 25.91% | 10.60M 126.65% | 9.23M 12.89% | 8.39M 9.12% | 12.52M 49.28% | 12.48M 0.30% | 11.94M 4.38% | 12.28M 2.84% | 11.70M 4.73% | 10.16M 13.13% | 9.22M 9.24% | 6.30M 31.66% | 5.59M 11.27% | 8.89M 59.05% | 8.65M 2.69% | 8.62M 0.38% | 8.36M 3.06% | 8.18M 2.13% | 7.93M 3.11% | 8.17M 3.13% | 8.59M 5.03% | 9.29M 8.22% | 9.60M 3.32% | 10.01M 4.24% |
All numbers in USD (except ratios and percentages)