NASDAQ:NTRA
Natera
- Stock
Last Close
198.48
06/11 22:17
Market Cap
13.70B
Beta: 1.22
Volume Today
822.75K
Avg: 1.35M
PE Ratio
−15.26
PFCF: −21.14
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.87M - | 12.76M 43.95% | 8.95M 29.89% | 6.07M 32.20% | 7.33M 20.85% | 8.98M 22.48% | 9.19M 2.38% | 8.81M 4.17% | 11.48M 30.28% | 6.61M 42.42% | 10.39M 57.17% | 3.75M 63.88% | 8.53M 127.26% | 8.61M 0.93% | 7.69M 10.68% | 9.88M 28.55% | 14.59M 47.58% | 8.92M 38.87% | 8.32M 6.71% | 9.24M 11.02% | 8.60M 6.84% | 8.37M 2.73% | 3.45M 58.78% | 9.25M 168.12% | 8.10M 12.48% | 4.68M 42.17% | 20.31M 333.72% | 8.18M 59.71% | 27.21M 232.55% | 18.07M 33.58% | 28.19M 56.02% | 34.23M 21.40% | 31.15M 8.99% | 36.12M 15.97% | 21.11M 41.57% | 21.32M 1.01% | 15.00M 29.66% | 26.04M 73.61% | 33.10M 27.12% | 27.83M 15.91% | 34.92M 25.47% | 39.24M 12.36% | 36.88M 6.02% | 46.50M 26.09% | |
accumulated other comprehensive income loss | -9.59M - | -11.20M 16.73% | -12.53M 11.90% | 36K 100.29% | -1.42M 4,033.33% | 396K 127.97% | 943K 138.13% | 334K 64.58% | -725K 317.07% | -525K 27.59% | -463K 11.81% | -396K 14.47% | -766K 93.43% | -904K 18.02% | -858K 5.09% | -894K 4.20% | -552K 38.26% | -266K 51.81% | 795K 398.87% | 858K 7.92% | 919K 7.11% | 5.67M 516.54% | 5.77M 1.84% | 5.17M 10.40% | 4.26M 17.62% | 3.20M 24.94% | 2.44M 23.65% | 1.49M 38.92% | -2.29M 253.39% | -13.90M 507.96% | -16.40M 17.93% | -19.61M 19.59% | -16.36M 16.56% | -11.80M 27.89% | -9.20M 22.00% | -5.40M 41.37% | -3.08M 42.83% | -2.19M 28.95% | -1.36M 38.05% | -765K 43.67% | -344K 55.03% | -197K 42.73% | -287K 45.69% | -187.00K 34.84% | |
cash and cash equivalents | 87.18M - | 80.35M 7.83% | 62.24M 22.53% | 196.19M 215.20% | 28.95M 85.25% | 33.98M 17.40% | 16.56M 51.28% | 25.32M 52.94% | 15.26M 39.75% | 9.09M 40.44% | 7.14M 21.44% | 11.21M 57.06% | 12.62M 12.57% | 33.67M 166.83% | 12.31M 63.46% | 34.53M 180.64% | 46.41M 34.38% | 34.28M 26.13% | 29.93M 12.70% | 51.61M 72.44% | 61.93M 19.99% | 74.14M 19.73% | 77.32M 4.29% | 209.35M 170.75% | 48.67M 76.75% | 65.13M 33.82% | 62.81M 3.55% | 95.10M 51.41% | 84.39M 11.27% | 158.30M 87.59% | 91.30M 42.33% | 57.04M 37.52% | 466.00M 716.95% | 403.15M 13.49% | 381.11M 5.47% | 668.71M 75.46% | 642.10M 3.98% | 813.82M 26.74% | 796.80M 2.09% | 892.84M 12.05% | 945.59M 5.91% | 973.77M 2.98% | 1.00B 2.70% | 1.04B 4.14% | |
cash and short term investments | 87.18M - | 80.35M 7.83% | 62.24M 22.53% | 222.58M 257.60% | 230.53M 3.57% | 230.58M 0.02% | 215.20M 6.67% | 183.04M 14.95% | 146.12M 20.17% | 115.78M 20.76% | 102.13M 11.79% | 146.23M 43.18% | 118.87M 18.71% | 113.70M 4.35% | 83.21M 26.82% | 165.43M 98.81% | 153.87M 6.99% | 128.09M 16.76% | 237.98M 85.80% | 238.31M 0.14% | 440.99M 85.05% | 405.82M 7.97% | 571.17M 40.74% | 809.56M 41.74% | 737.27M 8.93% | 653.57M 11.35% | 580.24M 11.22% | 1.02B 76.43% | 914.28M 10.69% | 751.96M 17.75% | 638.65M 15.07% | 521.15M 18.40% | 898.31M 72.37% | 812.01M 9.61% | 735.94M 9.37% | 936.56M 27.26% | 878.98M 6.15% | 882.94M 0.45% | 887.10M 0.47% | 922.33M 3.97% | 968.28M 4.98% | 991.60M 2.41% | 1.02B 2.46% | 1.04B 2.60% | |
common stock | 1K - | 4K 300% | 1K 75% | 5K 400% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 5K 16.67% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 14K 16.67% | 14K 0% | 14K 0% | |
deferred revenue | 112K - | 31K 72.32% | 34K 9.68% | 105K 208.82% | 144K 37.14% | 215K 49.31% | 331K 53.95% | 576K 74.02% | 574K 0.35% | 592K 3.14% | 669K 13.01% | 1.04M 55.61% | 1.42M 36.41% | 1.44M 1.62% | 1.17M 18.64% | 1.16M 1.53% | 4.13M 257.35% | 4.93M 19.29% | 19.15M 288.68% | 25.67M 34.00% | 56.02M 118.24% | 51.84M 7.46% | 52.39M 1.06% | 51.23M 2.22% | 50.13M 2.15% | 9.07M 81.91% | 10.65M 17.40% | 9.67M 9.20% | 7.40M 23.41% | 13.91M 87.93% | 16.01M 15.06% | 7.93M 50.45% | 10.78M 35.87% | 16.58M 53.84% | 15.64M 5.64% | 15.01M 4.04% | 16.61M 10.66% | 17.70M 6.58% | 18.37M 3.74% | 17.89M 2.62% | 19.75M 10.44% | 20.56M 4.06% | 21.56M 4.88% | ||
deferred revenue non current | 35.46M - | 36.13M 1.90% | 36.85M 1.98% | 40.06M 8.71% | 39.70M 0.90% | 60.53M 52.47% | 56.17M 7.19% | 23.81M 57.62% | 25.15M 5.65% | 22.53M 10.41% | 23.13M 2.64% | 22.80M 1.40% | 23.82M 4.43% | 23.56M 1.07% | 22.71M 3.63% | 21.32M 6.11% | 20.54M 3.64% | 20.72M 0.87% | 20.41M 1.53% | 20.00M 1.98% | 21.51M 7.55% | 21.50M 0.04% | 21.03M 2.18% | 19.13M 9.06% | 20.71M 8.28% | 21.07M 1.71% | 24.68M - | 23.96M 2.93% | 23.31M 2.72% | ||||||||||||||||
deferrred tax liabilities non current | -30.67M - | -29.27M 4.56% | -27.82M 4.95% | 15.43M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 11.54M - | 13.32M 15.42% | 14.63M 9.84% | 12.72M 13.05% | 8.09M 36.40% | 6.69M 17.35% | 8.89M 32.95% | 9.25M 4.00% | 6.41M 30.65% | 8.22M 28.20% | 7.36M 10.51% | 9.19M 24.85% | 9.00M 2.07% | 11.91M 32.37% | 12.32M 3.47% | 12.24M 0.65% | 13.63M 11.34% | 13.75M 0.84% | 15.24M 10.82% | 12.51M 17.87% | 12.39M 0.96% | 14.16M 14.26% | 18.03M 27.34% | 20.38M 13.00% | 20.03M 1.70% | 23.68M 18.20% | 28.41M 19.99% | 28.02M 1.36% | 26.91M 3.97% | 25.05M 6.92% | 30.46M 21.63% | 40.43M 32.70% | 35.41M 12.42% | 40.68M 14.90% | 42.69M 4.93% | 42.08M 1.43% | 40.76M 3.13% | 43.02M 5.56% | 40.98M 4.74% | 48.72M 18.88% | 44.74M 8.17% | 50.37M 12.57% | 54.27M 7.75% | 64.64M 19.11% | |
long term debt | 24.47M - | 25.69M 4.96% | 25.43M 1.02% | 21.28M 16.32% | 73.20M - | 73.06M 0.19% | 73.14M 0.10% | 73.21M 0.10% | 73.28M 0.10% | 73.36M 0.10% | 104.11M 41.92% | 102.79M 1.27% | 101.41M 1.34% | 99.95M 1.43% | 97.61M 2.35% | 220.59M 126.00% | 221.40M 0.37% | 223.74M 1.06% | 330.28M 47.62% | 329.30M 0.30% | 328.47M 0.25% | 341.43M 3.94% | 348.18M 1.98% | 346.44M 0.50% | 359.81M 3.86% | 358.23M 0.44% | 355.83M 0.67% | 353.39M 0.69% | 350.91M 0.70% | 282.94M 19.37% | 283.27M 0.12% | 283.60M 0.12% | 385.50M 35.93% | 96.59M 74.94% | 103.06M 6.70% | 102.74M 0.31% | 104.38M 1.60% | ||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -60.36M - | -52.32M 13.32% | -34.48M 34.10% | -174.92M 407.34% | 13.14M 107.51% | 8.22M 37.46% | 32.77M 298.66% | 24.15M 26.30% | 34.37M 42.30% | 40.72M 18.49% | 42.88M 5.31% | 112.09M 161.37% | 110.56M 1.37% | 89.59M 18.97% | 111.04M 23.94% | 88.88M 19.95% | 77.10M 13.25% | 119.98M 55.61% | 123.00M 2.52% | 99.93M 18.76% | 88.15M 11.79% | 73.55M 16.56% | 193.32M 162.84% | 62.10M 67.88% | 232.43M 274.25% | 315.21M 35.62% | 316.53M 0.42% | 283.42M 10.46% | 312.85M 10.38% | 245.18M 21.63% | 310.86M 26.79% | 359.05M 15.50% | -19.79M 105.51% | 33.07M 267.14% | 52.69M 59.33% | -237.37M 550.48% | -200.10M 15.70% | -374.03M 86.92% | -359.20M 3.96% | -426.87M 18.84% | -758.47M 77.68% | -778.17M 2.60% | -803.89M 3.30% | -856.72M 6.57% | |
net receivables | 5.94M - | 5.39M 9.32% | 5.27M 2.13% | 5.82M 10.37% | 5.86M 0.72% | 6.11M 4.15% | 6.17M 1.08% | 9.41M 52.46% | 13.40M 42.39% | 7.48M 44.18% | 7.11M 4.96% | 7.34M 3.31% | 8.25M 12.39% | 50.33M 509.86% | 57.00M 13.27% | 60.40M 5.96% | 62.22M 3.02% | 60.29M 3.10% | 62.97M 4.45% | 58.91M 6.46% | 53.35M 9.43% | 61.58M 15.42% | 58.71M 4.66% | 70.67M 20.39% | 78.56M 11.17% | 87.56M 11.45% | 100.13M 14.35% | 110.42M 10.27% | 122.07M 10.56% | 167.86M 37.51% | 208.31M 24.10% | 236.36M 13.47% | 244.38M 3.39% | 246.78M 0.98% | 260.06M 5.38% | 255.15M 1.89% | 278.29M 9.07% | 288.75M 3.76% | 335.94M 16.34% | 306.88M 8.65% | 314.17M 2.38% | 318.23M 1.29% | 309.22M 2.83% | 286.38M 7.39% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.31M - | 2.62M 99.24% | 3.54M 35.10% | 4.98M 40.85% | 5.34M 7.13% | 3.93M 26.42% | 5.63M 43.44% | 9.39M 66.77% | 7.10M 24.45% | 7.91M 11.41% | 5.75M 27.30% | 6.44M 11.99% | 8.61M 33.79% | 5.92M 31.32% | 7.22M 22.15% | 6.40M 11.43% | 6.20M 3.16% | 5.55M 10.36% | 5.72M 2.99% | 13.95M 143.91% | 16.38M 17.36% | 15.59M 4.80% | 15.54M 0.35% | 15.23M 1.99% | 26.61M 74.73% | 26.43M 0.66% | 30.88M 16.83% | 28.86M 6.54% | 29.64M 2.73% | 35.36M 19.27% | 24.13M 31.76% | 31.68M 31.33% | 33.63M 6.15% | 29.99M 10.84% | 26.82M 10.57% | 33.50M 24.90% | 60.52M 80.69% | 46.73M 22.78% | 37.80M 19.12% | 44.63M 18.08% | 49.44M 10.76% | 56.19M 13.65% | 52.10M 7.26% | 53.86M 3.37% | |
other current liabilities | 18.55M - | 18.78M 1.23% | 27.19M 44.78% | 3.74M 86.24% | 30.91M 726.22% | 32.75M 5.97% | 36.64M 11.86% | 37.12M 1.32% | 34.74M 6.41% | 36.01M 3.65% | 37.19M 3.29% | 36.64M 1.48% | 45.45M 24.05% | 44.21M 2.73% | 39.13M 11.47% | 40.65M 3.88% | 45.11M 10.96% | 48.66M 7.86% | 49.31M 1.33% | 52.94M 7.37% | 65.13M 23.03% | 66.35M 1.87% | 69.67M 5.00% | 85.34M 22.50% | 83.48M 2.19% | 103.17M 23.58% | 116.98M 13.39% | 131.82M 12.68% | 128.54M 2.48% | 143.79M 11.87% | 151.69M 5.49% | 168.84M 11.30% | 180.59M 6.96% | 157.87M 12.58% | 159.69M 1.15% | 173.16M 8.43% | 183.64M 6.06% | 169.85M 7.51% | 170.33M 0.29% | 175.23M 2.87% | 194.42M 10.95% | 213.34M 9.73% | 233.00M 9.22% | 315.18M 35.27% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.57M - | 3.22M 25.08% | 5.87M 82.59% | 2.08M 64.56% | 1.80M 13.35% | 2.02M 12.25% | 5.00M 146.72% | 4.49M 10.11% | 4.28M 4.79% | 4.11M 3.86% | 4.05M 1.41% | 4.40M 8.54% | 4.32M 1.77% | 4.25M 1.55% | 3.68M 13.54% | 3.79M 2.99% | 3.32M 12.43% | 2.80M 15.53% | 13.09M 367.20% | 12.68M 3.15% | 12.48M 1.60% | 12.09M 3.07% | 12.36M 2.18% | 12.16M 1.63% | 14.74M 21.28% | 12.41M 15.85% | 12.85M 3.55% | 13.20M 2.76% | 18.82M 42.55% | 21.68M 15.18% | 21.50M 0.80% | 18.21M 15.33% | 18.33M 0.68% | 19.29M 5.23% | 17.52M 9.18% | 16.21M 7.48% | 15.40M 4.97% | 26.42M 71.51% | 29.31M 10.96% | 38.36M 30.86% | 36.72M 4.27% | 40.90M 11.38% | 41.12M 0.54% | 70.67M 71.88% | |
other non current liabilities | 240.61M - | 240.59M - | 1.96M - | 6.09M 210.18% | 7.79M 27.86% | 9.34M 19.87% | 9.25M 0.96% | 9.14M 1.16% | 10.57M 15.65% | 9.55M 9.67% | 8.92M 6.56% | 8.78M 1.65% | 8.61M 1.85% | 30.67M 256.14% | 29.27M 4.56% | 27.82M 4.95% | 310K 98.89% | 310K 0% | 310K 0% | 310K 0% | 320K 3.23% | 1.46M - | 1.48M 1.02% | 2.53M 71.13% | 3.62M 42.95% | 67.03M - | 64.16M 4.27% | 61.23M 4.57% | 25.50M 58.34% | 22.90M - | |||||||||||||||
othertotal stockholders equity | 18.07M - | 261.51M 1,347.50% | -216.33M 182.73% | 170.78M 178.94% | 435.84M 155.21% | 455.24M 4.45% | 444.73M 2.31% | 464.89M 4.53% | 453.32M 2.49% | 456.48M 0.70% | 483.96M 6.02% | 492.00M 1.66% | 472.79M 3.91% | 476.37M 0.76% | 492.03M 3.29% | 600.25M 22.00% | 607.68M 1.24% | 649.63M 6.90% | 732.93M 12.82% | 747.67M 2.01% | 976.87M 30.65% | 987.87M 1.13% | 1.09B 10.63% | 1.38B 26.63% | 1.41B 1.98% | 1.36B 3.90% | 1.40B 3.20% | 2.01B 43.73% | 2.05B 1.92% | 2.09B 1.91% | 2.14B 2.39% | 2.18B 1.95% | 2.66B 22.16% | 2.74B 2.90% | 2.80B 1.96% | 3.09B 10.51% | 3.15B 1.83% | 3.24B 3.04% | 3.32B 2.44% | 3.39B 2.20% | 3.76B 10.91% | 3.87B 2.95% | 3.98B 2.78% | 4.08B 2.35% | |
preferred stock | 240.59M - | 262.37M 9.05% | 416K 99.84% | 57K - | 205K - | 142K 30.73% | 81K 42.96% | 334K 312.35% | 230K 31.14% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.57M - | 15.02M 3.03% | 15.05M 0.21% | 13.99M 7.01% | 12.71M 9.16% | 15.10M 18.79% | 19.10M 26.48% | 25.62M 34.14% | 32.29M 26.05% | 31.75M 1.66% | 31.27M 1.52% | 30.42M 2.72% | 29.67M 2.47% | 26.88M 9.40% | 25.31M 5.82% | 24.83M 1.90% | 24.34M 2.00% | 50.56M 107.77% | 48.27M 4.54% | 43.83M 9.19% | 47.01M 7.25% | 49.34M 4.95% | 47.40M 3.93% | 48.55M 2.42% | 54.75M 12.78% | 89.70M 63.85% | 97.22M 8.38% | 106.95M 10.01% | 124.53M 16.44% | 142.76M 14.64% | 143.92M 0.81% | 161.28M 12.06% | 164.33M 1.89% | 170.12M 3.53% | 164.86M 3.09% | 163.04M 1.11% | 167.75M 2.89% | 180.34M 7.51% | 185.86M 3.06% | 230.03M 23.76% | 248.19M 7.90% | 275.08M 10.83% | 284.35M 3.37% | 303.48M 6.73% | |
retained earnings | -179.81M - | -189.81M 5.56% | -209.49M 10.37% | -227.12M 8.42% | -250.08M 10.11% | -258.77M 3.47% | -281.92M 8.95% | -307.94M 9.23% | -345.85M 12.31% | -381.81M 10.40% | -409.54M 7.26% | -436.66M 6.62% | -482.16M 10.42% | -479.25M 0.60% | -513.07M 7.06% | -542.69M 5.77% | -574.53M 5.87% | -608.43M 5.90% | -640.85M 5.33% | -663.99M 3.61% | -699.17M 5.30% | -734.95M 5.12% | -794.58M 8.11% | -852.91M 7.34% | -929.32M 8.96% | -986.97M 6.20% | -1.10B 11.76% | -1.25B 13.71% | -1.39B 11.21% | -1.53B 9.94% | -1.68B 9.47% | -1.80B 7.24% | -1.94B 7.92% | -2.08B 7.05% | -2.19B 5.33% | -2.30B 4.98% | -2.38B 3.39% | -2.45B 2.84% | -2.48B 1.53% | -2.51B 1.27% | -2.57B 2.14% | -2.63B 2.61% | -2.74B 3.83% | -2.82B 3.20% | |
short term debt | 2.34M - | 2.34M 0% | 2.34M 0% | 25.11M 973.29% | 42.09M 67.59% | 42.20M 0.27% | 49.33M 16.87% | 49.47M 0.30% | 49.62M 0.31% | 49.81M 0.37% | 50.02M 0.43% | 50.10M 0.15% | 50.11M 0.03% | 50.13M 0.03% | 50.13M 0.01% | 50.13M 0.01% | 50.15M 0.04% | 50.15M 0.00% | 50.15M 0.02% | 50.13M 0.03% | 50.12M 0.02% | 50.09M 0.07% | 50.05M 0.07% | 50.05M 0.00% | 57.35M 14.59% | 50.05M 12.73% | 50.05M 0.01% | 50.05M 0% | 55.80M 11.50% | 55.29M 0.91% | 55.72M 0.77% | 56.29M 1.01% | 87.99M 56.32% | 80.40M 8.63% | 80.42M 0.02% | 80.44M 0.02% | 92.02M 14.41% | 92.36M 0.36% | 92.77M 0.45% | 80.47M 13.26% | 90.53M 12.50% | 92.54M 2.22% | 93.39M 0.92% | 80.34M 13.98% | |
short term investments | 26.39M - | 201.59M 663.90% | 196.60M 2.47% | 198.65M 1.04% | 157.72M 20.60% | 130.86M 17.03% | 106.69M 18.47% | 94.99M 10.97% | 135.02M 42.14% | 106.25M 21.31% | 80.02M 24.68% | 70.90M 11.40% | 130.89M 84.61% | 107.46M 17.90% | 93.81M 12.71% | 208.05M 121.79% | 186.70M 10.26% | 379.06M 103.03% | 331.68M 12.50% | 493.85M 48.89% | 600.21M 21.54% | 688.61M 14.73% | 588.45M 14.55% | 517.43M 12.07% | 928.60M 79.46% | 829.90M 10.63% | 593.66M 28.47% | 547.35M 7.80% | 464.11M 15.21% | 432.30M 6.85% | 408.86M 5.42% | 354.83M 13.21% | 267.85M 24.51% | 236.88M 11.56% | 69.12M 70.82% | 90.30M 30.64% | 29.49M 67.34% | 22.69M 23.06% | 17.83M 21.41% | 15.97M 10.41% | 1M 93.74% | ||||
tax assets | 15.43M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 367K - | 433K 17.98% | 177K 59.12% | 250K 41.24% | 346K 38.40% | 471K 36.13% | 214K 54.56% | 355K 65.89% | 459K 29.30% | 571K 24.40% | 192K 66.37% | 351K 82.81% | 504K 43.59% | 947K 87.90% | 694K 26.72% | 874K 25.94% | 1.25M 43.59% | 1.44M 14.90% | 906K 37.17% | 1.02M 12.69% | 1.69M 65.62% | 1.41M 16.50% | 1.14M 19.12% | 1.41M 23.03% | 1.72M 22.63% | 1.15M 33.20% | 1.50M 30.41% | 1.76M 17.12% | 2.23M 26.85% | 788K 64.66% | 1.86M 135.66% | 2.27M 22.24% | 4.32M 90.26% | 5.09M 17.87% | 4.62M 9.17% | 3.73M - | 4.33M 16.03% | 4.05M 6.38% | 4.42M - | ||||||
total assets | 123.62M - | 120.10M 2.85% | 106.75M 11.12% | 262.37M 145.77% | 265.24M 1.10% | 265.75M 0.19% | 261.27M 1.69% | 242.38M 7.23% | 210.68M 13.08% | 176.02M 16.45% | 158.43M 10.00% | 204.06M 28.80% | 178.78M 12.39% | 218.66M 22.31% | 194.36M 11.11% | 277.31M 42.68% | 268.17M 3.30% | 261.44M 2.51% | 383.33M 46.62% | 380.25M 0.80% | 582.66M 53.23% | 558.64M 4.12% | 723.26M 29.47% | 976.71M 35.04% | 932.15M 4.56% | 893.51M 4.15% | 849.96M 4.87% | 1.31B 54.29% | 1.24B 5.71% | 1.14B 7.43% | 1.07B 6.79% | 1.01B 5.42% | 1.39B 38.19% | 1.32B 5.42% | 1.25B 5.38% | 1.45B 15.92% | 1.46B 0.73% | 1.47B 0.76% | 1.52B 3.32% | 1.59B 4.88% | 1.66B 4.39% | 1.73B 4.31% | 1.76B 1.43% | 1.82B 3.67% | |
total current assets | 106.48M - | 101.87M 4.33% | 85.83M 15.75% | 246.29M 186.95% | 250.73M 1.80% | 248.63M 0.84% | 237.18M 4.61% | 212.28M 10.50% | 174.12M 17.98% | 140.16M 19.50% | 123.10M 12.17% | 169.24M 37.48% | 144.79M 14.45% | 187.52M 29.52% | 165.37M 11.81% | 248.69M 50.38% | 240.52M 3.29% | 208.08M 13.49% | 321.97M 54.73% | 323.74M 0.55% | 523.17M 61.60% | 497.21M 4.96% | 663.50M 33.45% | 916.01M 38.06% | 862.66M 5.82% | 791.40M 8.26% | 739.89M 6.51% | 1.19B 61.00% | 1.09B 8.23% | 980.23M 10.33% | 901.55M 8.03% | 829.63M 7.98% | 1.21B 46.07% | 1.13B 6.80% | 1.07B 5.66% | 1.27B 18.94% | 1.26B 0.69% | 1.26B 0.23% | 1.30B 3.20% | 1.32B 1.59% | 1.38B 4.03% | 1.42B 2.95% | 1.43B 1.07% | 1.45B 1.10% | |
total current liabilities | 29.87M - | 33.92M 13.54% | 38.52M 13.56% | 35.03M 9.05% | 80.47M 129.74% | 84.15M 4.57% | 95.49M 13.47% | 95.98M 0.51% | 96.42M 0.45% | 93.02M 3.53% | 98.27M 5.65% | 91.53M 6.86% | 105.51M 15.27% | 104.38M 1.07% | 98.13M 5.99% | 101.83M 3.77% | 113.98M 11.93% | 112.66M 1.16% | 126.92M 12.67% | 137.97M 8.71% | 179.87M 30.37% | 176.64M 1.80% | 175.56M 0.61% | 195.87M 11.57% | 199.05M 1.62% | 166.97M 16.12% | 197.99M 18.58% | 199.71M 0.87% | 218.96M 9.63% | 231.07M 5.53% | 251.62M 8.89% | 267.28M 6.22% | 310.50M 16.17% | 290.97M 6.29% | 276.86M 4.85% | 289.92M 4.72% | 307.27M 5.98% | 305.95M 0.43% | 314.57M 2.82% | 301.42M 4.18% | 344.05M 14.14% | 365.68M 6.29% | 384.84M 5.24% | 442.02M 14.86% | |
total debt | 26.81M - | 28.03M 4.53% | 27.77M 0.94% | 21.28M 23.37% | 42.09M 97.83% | 42.20M 0.27% | 49.33M 16.87% | 49.47M 0.30% | 49.62M 0.31% | 49.81M 0.37% | 50.02M 0.43% | 123.30M 146.49% | 123.18M 0.10% | 123.26M 0.07% | 123.34M 0.06% | 123.42M 0.06% | 123.51M 0.07% | 154.26M 24.90% | 152.93M 0.86% | 151.54M 0.91% | 150.08M 0.97% | 147.69M 1.59% | 270.64M 83.25% | 271.45M 0.30% | 281.09M 3.55% | 380.33M 35.31% | 379.35M 0.26% | 378.52M 0.22% | 397.23M 4.94% | 403.48M 1.57% | 402.16M 0.33% | 416.09M 3.46% | 446.22M 7.24% | 436.23M 2.24% | 433.81M 0.55% | 431.34M 0.57% | 441.99M 2.47% | 439.79M 0.50% | 437.60M 0.50% | 465.97M 6.48% | 187.12M 59.84% | 195.60M 4.53% | 196.13M 0.27% | 184.72M 5.82% | |
total investments | 26.39M - | 201.59M 663.90% | 196.60M 2.47% | 198.65M 1.04% | 157.72M 20.60% | 130.86M 17.03% | 106.69M 18.47% | 94.99M 10.97% | 135.02M 42.14% | 106.25M 21.31% | 80.02M 24.68% | 70.90M 11.40% | 130.89M 84.61% | 107.46M 17.90% | 93.81M 12.71% | 208.05M 121.79% | 186.70M 10.26% | 379.06M 103.03% | 331.68M 12.50% | 493.85M 48.89% | 600.21M 21.54% | 688.61M 14.73% | 588.45M 14.55% | 517.43M 12.07% | 928.60M 79.46% | 829.90M 10.63% | 593.66M 28.47% | 547.35M 7.80% | 464.11M 15.21% | 432.30M 6.85% | 408.86M 5.42% | 354.83M 13.21% | 267.85M 24.51% | 236.88M 11.56% | 69.12M 70.82% | 90.30M 30.64% | 29.49M 67.34% | 22.69M 23.06% | 17.83M 21.41% | 15.97M 10.41% | 1M 93.74% | ||||
total liabilities | 294.96M - | 59.60M 79.79% | 304.53M 410.91% | 56.30M 81.51% | 80.47M 42.93% | 84.15M 4.57% | 97.45M 15.80% | 102.07M 4.74% | 104.20M 2.09% | 102.35M 1.78% | 107.52M 5.05% | 173.87M 61.72% | 189.15M 8.78% | 222.53M 17.65% | 216.40M 2.76% | 220.74M 2.01% | 236.01M 6.92% | 256.46M 8.66% | 290.24M 13.17% | 295.56M 1.83% | 303.94M 2.84% | 299.71M 1.39% | 418.99M 39.80% | 440.71M 5.18% | 445.92M 1.18% | 521.07M 16.85% | 550.85M 5.72% | 552.36M 0.27% | 583.18M 5.58% | 602.33M 3.28% | 622.39M 3.33% | 647.49M 4.03% | 688.73M 6.37% | 668.31M 2.97% | 651.75M 2.48% | 661.86M 1.55% | 691.80M 4.52% | 674.09M 2.56% | 680.47M 0.95% | 712.42M 4.70% | 465.31M 34.69% | 492.69M 5.88% | 510.88M 3.69% | 569.29M 11.43% | |
total liabilities and stockholders equity | 123.62M - | 120.10M 2.85% | 106.75M 11.12% | 262.37M 145.77% | 265.24M 1.10% | 265.75M 0.19% | 261.27M 1.69% | 242.38M 7.23% | 210.68M 13.08% | 176.02M 16.45% | 158.43M 10.00% | 204.06M 28.80% | 178.78M 12.39% | 218.66M 22.31% | 194.36M 11.11% | 277.31M 42.68% | 268.17M 3.30% | 261.44M 2.51% | 383.33M 46.62% | 380.25M 0.80% | 582.66M 53.23% | 558.64M 4.12% | 723.26M 29.47% | 976.71M 35.04% | 932.15M 4.56% | 893.51M 4.15% | 849.96M 4.87% | 1.31B 54.29% | 1.24B 5.71% | 1.14B 7.43% | 1.07B 6.79% | 1.01B 5.42% | 1.39B 38.19% | 1.32B 5.42% | 1.25B 5.38% | 1.45B 15.92% | 1.46B 0.73% | 1.47B 0.76% | 1.52B 3.32% | 1.59B 4.88% | 1.66B 4.39% | 1.73B 4.31% | 1.76B 1.43% | 1.82B 3.67% | |
total non current assets | 17.15M - | 18.23M 6.34% | 20.92M 14.74% | 16.07M 23.17% | 14.51M 9.71% | 17.12M 17.98% | 24.09M 40.70% | 30.11M 24.97% | 36.56M 21.45% | 35.86M 1.92% | 35.32M 1.51% | 34.82M 1.43% | 33.99M 2.38% | 31.13M 8.40% | 28.99M 6.88% | 28.62M 1.28% | 27.65M 3.38% | 53.36M 92.98% | 61.36M 14.98% | 56.51M 7.90% | 59.49M 5.27% | 61.43M 3.26% | 59.76M 2.73% | 60.70M 1.58% | 69.49M 14.48% | 102.11M 46.94% | 110.07M 7.79% | 120.15M 9.16% | 143.35M 19.31% | 164.44M 14.71% | 165.42M 0.60% | 179.48M 8.50% | 182.66M 1.77% | 189.41M 3.70% | 182.38M 3.71% | 179.24M 1.72% | 198.58M 10.79% | 206.76M 4.12% | 215.17M 4.07% | 268.38M 24.73% | 284.92M 6.16% | 315.98M 10.90% | 325.47M 3.00% | 374.16M 14.96% | |
total non current liabilities | 265.09M - | 25.69M 90.31% | 266.01M 935.51% | 21.28M 92.00% | 1.96M - | 6.09M 210.18% | 7.79M 27.86% | 9.34M 19.87% | 9.25M 0.96% | 82.34M 790.47% | 83.64M 1.57% | 118.15M 41.27% | 118.27M 0.10% | 118.91M 0.54% | 122.03M 2.62% | 143.80M 17.84% | 163.31M 13.57% | 157.58M 3.51% | 124.07M 21.27% | 123.07M 0.81% | 243.43M 97.80% | 244.84M 0.58% | 246.86M 0.83% | 354.10M 43.44% | 352.86M 0.35% | 352.64M 0.06% | 364.23M 3.28% | 371.26M 1.93% | 370.78M 0.13% | 380.21M 2.54% | 378.23M 0.52% | 377.34M 0.24% | 374.89M 0.65% | 371.94M 0.79% | 384.52M 3.38% | 368.14M 4.26% | 365.89M 0.61% | 411.01M 12.33% | 121.27M 70.49% | 127.01M 4.74% | 126.05M 0.76% | 127.28M 0.98% | |||
total stockholders equity | -171.34M - | 60.50M 135.31% | -197.77M 426.90% | 206.06M 204.19% | 184.76M 10.34% | 181.59M 1.72% | 163.81M 9.79% | 140.31M 14.35% | 106.48M 24.12% | 73.67M 30.81% | 50.91M 30.90% | 30.18M 40.71% | -10.37M 134.36% | -3.88M 62.62% | -22.04M 468.55% | 56.57M 356.71% | 32.16M 43.15% | 4.99M 84.50% | 93.09M 1,766.99% | 84.69M 9.02% | 278.71M 229.08% | 258.93M 7.10% | 304.27M 17.51% | 536M 76.16% | 486.24M 9.28% | 372.44M 23.40% | 299.11M 19.69% | 759.02M 153.76% | 653.30M 13.93% | 542.34M 16.99% | 444.58M 18.02% | 361.62M 18.66% | 705.74M 95.16% | 650.57M 7.82% | 596.15M 8.37% | 784.66M 31.62% | 765.33M 2.46% | 794.11M 3.76% | 836.52M 5.34% | 878.52M 5.02% | 1.20B 36.07% | 1.24B 3.70% | 1.25B 0.52% | 1.25B 0.48% |
All numbers in USD (except ratios and percentages)