NASDAQ:NVCR
Novocure
- Stock
Last Close
11.27
06/11 21:20
Market Cap
1.81B
Beta: 0.80
Volume Today
874.40K
Avg: 640.85K
PE Ratio
−7.39
PFCF: −16.36
Preview
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Dec '14 | 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 | 10.03M - | 13.38M 33.35% | 15.23M 13.87% | 16.75M 9.98% | 18.58M 10.88% | 22.01M 18.46% | 15.24M 30.74% | 18.36M 20.42% | 14.80M 19.38% | 13.16M 11.07% | 14.14M 7.46% | 17.21M 21.66% | 19.42M 12.86% | 20.43M 5.23% | 20.05M 1.86% | 26.71M 33.19% | 29.94M 12.11% | 30.07M 0.42% | 32.00M 6.42% | 36.92M 15.40% | 40.41M 9.43% | 38.51M 4.71% | 42.21M 9.61% | 53.65M 27.11% | 52.70M 1.76% | 56.78M 7.75% | 60.01M 5.67% | 72.60M 20.99% | 69.19M 4.70% | 79.91M 15.50% | 77.03M 3.61% | 85.20M 10.61% | 81.47M 4.38% | 82.54M 1.31% | 79.67M 3.47% | 94.39M 18.48% | 105.09M - | 95.09M 9.52% | 103.68M 9.04% | |||||
accumulated other comprehensive income loss | -4.28M - | -2.38M 44.41% | -1.50M - | -1.98M 31.23% | -1.68M 14.73% | -2.08M 23.81% | -1.88M 9.69% | -1.92M 2.02% | -1.74M 9.47% | -1.46M 15.93% | -1.34M 8.14% | -1.33M 1.12% | -1.27M 4.14% | -1.13M 11.47% | -1.40M 24.22% | -1.74M 24.43% | -2.36M 35.30% | -2.64M 12.05% | -2.77M 4.77% | -3.63M 31.15% | -3.53M 2.67% | -3.24M 8.38% | -3.83M 18.42% | -1.95M 49.16% | -1.12M 42.56% | -900K 19.57% | -3.17M 252.11% | -1.33M 58.09% | -2.10M 57.76% | -2.31M 10.07% | -2.43M 5.51% | -2.69M 10.60% | -1.98M 26.38% | -1.99M 0.56% | -5.47M 174.55% | -4.15M 24.17% | -3.52M 15.24% | -5.38M 53.00% | -5.50M 2.27% | -4.20M 23.62% | -5.11M 21.61% | -5.81M 13.64% | ||
cash and cash equivalents | 57.61M - | 106.51M 84.87% | 110.32M 3.58% | 119.42M 8.25% | 115.93M 2.92% | 80.87M 30.24% | 115.82M 43.22% | 99.78M 13.85% | 84.59M 15.23% | 80.19M 5.20% | 82.10M 2.39% | 78.59M 4.28% | 111.60M 42.00% | 114.46M 2.56% | 122.96M 7.43% | 140.62M 14.36% | 152.07M 8.14% | 180.07M 18.42% | 208.03M 15.53% | 177.32M 14.76% | 181.92M 2.59% | 196.78M 8.17% | 234.46M 19.15% | 234.67M 0.09% | 314.55M 34.04% | 349.12M 10.99% | 689.84M 97.59% | 208.80M 69.73% | 190.74M 8.65% | 367.01M 92.42% | 243.81M 33.57% | 115.33M 52.70% | 185.96M 61.25% | 156.98M 15.59% | 154.86M 1.35% | 240.82M 55.51% | 163.77M - | 127.28M 22.28% | 149.62M 17.56% | |||||
cash and short term investments | 102.61M - | 163.50M 59.34% | 137.32M 16.01% | 269.42M 96.20% | 235.77M 12.49% | 200.85M 14.81% | 235.55M 17.27% | 219.63M 6.76% | 189.25M 13.83% | 184.38M 2.58% | 186.56M 1.18% | 183.31M 1.74% | 216.31M 18.00% | 218.96M 1.22% | 227.70M 3.99% | 245.88M 7.98% | 256.60M 4.36% | 284.58M 10.90% | 312.60M 9.84% | 326.09M 4.32% | 331.27M 1.59% | 346.71M 4.66% | 234.46M 32.38% | 842.58M 259.37% | 864.40M 2.59% | 899.03M 4.01% | 933.78M 3.87% | 937.70M 0.42% | 932.30M 0.58% | 948.52M 1.74% | 970.32M 2.30% | 969.42M 0.09% | 958.03M 1.17% | 940.82M 1.80% | 921.25M 2.08% | 910.62M 1.15% | 959.87M - | 931.28M 2.98% | 911.52M 2.12% | |||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 2.27M - | 4.96M - | 8.84M - | 9.41M 6.41% | 8.87M 5.67% | 8.34M 6.01% | 11.77M 41.15% | 8.77M 25.49% | 8.02M 8.55% | 10.86M 35.37% | 17.77M 63.60% | 9.58M 46.09% | 8.35M 12.79% | 7.46M 10.63% | 17.76M 137.97% | 5.51M 68.97% | 4.54K 99.92% | 3.92M 86,312.68% | 18.03M 359.43% | 1.84M 89.78% | 807K 56.21% | -79.67M 9,972.12% | 16.22M 120.36% | 14.22M - | ||||||||||||||||||||
deferred revenue non current | 9.93M - | 9.41M 5.26% | 8.87M 5.67% | 8.34M 6.01% | 7.81M 6.40% | 8.77M 12.36% | 8.02M 8.55% | 10.86M 35.37% | 12.14M 11.79% | 9.58M 21.11% | 8.35M 12.79% | 7.46M 10.63% | 6.48M 13.22% | 5.51M 14.91% | 4.54M 17.60% | 3.92M 13.59% | 2.88M 26.66% | 1.84M 35.96% | 807K 56.21% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 124K - | 2.82M 2,176.61% | 3.61M 27.88% | 3.70M 2.52% | 3.75M 1.43% | 4.52M 20.38% | 4.63M 2.37% | 4.57M 1.19% | 5.17M 13.13% | 2.96M 42.70% | 2.55M 13.84% | 2.03M 20.45% | 4.54M 123.68% | 4.84M - | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.45M - | 8.59M 149.36% | 11.15M 29.75% | 13.59M 21.93% | 16.45M 20.98% | 21.21M 29.00% | 23.97M 13.00% | 25.55M 6.58% | 25.95M 1.57% | 25.15M 3.09% | 24.64M 2.01% | 22.02M 10.62% | 20.39M 7.44% | 19.91M 2.35% | 21.64M 8.72% | 22.55M 4.22% | 24.14M 7.02% | 25.45M 5.45% | 24.39M 4.19% | 23.70M 2.82% | 22.50M 5.06% | 26.14M 16.15% | 26.48M 1.31% | 27.42M 3.56% | 27.97M 1.99% | 26.69M 4.57% | 22.64M 15.17% | 24.43M 7.88% | 29.08M 19.06% | 29.53M 1.54% | 26.79M 9.27% | 29.38M 9.64% | 31.72M 7.99% | 33.02M 4.10% | 36.81M 11.46% | 38.15M 3.66% | 35.09M - | 39.47M 12.49% | 40.21M 1.88% | |||||
long term debt | 321K - | 24.54M 7,544.55% | 24.55M 0.06% | 23.10M 5.93% | 23.19M 0.42% | 23.29M 0.43% | 95.97M 312.03% | 96.23M 0.27% | 96.49M 0.27% | 96.77M 0.28% | 97.05M 0.29% | 97.34M 0.30% | 149.16M 53.23% | 149.19M 0.02% | 149.23M 0.02% | 149.27M 0.02% | 160.32M 7.40% | 160.93M 0.38% | 160.75M 0.11% | 163.56M 1.75% | 162.74M 0.50% | 163.18M 0.27% | 13.08M 91.98% | 444.20M 3,296.01% | 572.29M 28.84% | 572.51M 0.04% | 572.87M 0.06% | 575.21M 0.41% | 577.84M 0.46% | 577.22M 0.11% | 579.50M 0.40% | 584.27M 0.82% | 586.30M 0.35% | 587.48M 0.20% | 590.04M 0.44% | 596.24M 1.05% | 569.65M 4.46% | 117.27M - | 137.76M 17.47% | 140.46M 1.96% | ||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -57.29M - | -81.97M 43.07% | -85.77M 4.64% | -96.33M 12.31% | -92.74M 3.72% | -57.58M 37.91% | -19.85M 65.52% | -3.55M 82.12% | 11.90M 435.45% | 16.57M 39.23% | 14.95M 9.83% | 18.75M 25.46% | 37.56M 100.30% | 34.74M 7.50% | 26.27M 24.37% | 8.65M 67.09% | 8.25M 4.55% | -19.15M 332.00% | -47.28M 146.95% | -13.76M 70.90% | -19.18M 39.42% | -33.61M 75.23% | -221.38M 558.70% | 209.52M 194.64% | 257.75M 23.01% | 223.38M 13.33% | -116.97M 152.36% | 366.41M 413.25% | 387.10M 5.65% | 210.21M 45.70% | 335.70M 59.70% | 468.94M 39.69% | 400.33M 14.63% | 430.50M 7.54% | 435.18M 1.09% | 355.42M 18.33% | 645.57M 81.63% | 79.01M 87.76% | 86.35M 9.29% | 519.59M 501.72% | 569.45M 9.60% | 550.63M 3.31% | 96.46M 82.48% | |
net receivables | 4.86M - | 7.85M 61.61% | 10.16M 29.46% | 9.51M 6.44% | 11.34M 19.20% | 12.53M 10.58% | 11.84M 5.54% | 16.42M 38.71% | 26.72M 62.72% | 25.43M 4.83% | 28.56M 12.30% | 37.67M 31.91% | 43.98M 16.75% | 48.86M 11.09% | 45.28M 7.32% | 50.80M 12.19% | 52.84M 4.01% | 57.84M 9.46% | 67.82M 17.27% | 88.06M 29.84% | 107.62M 22.21% | 114.13M 6.05% | 121.63M 6.57% | 117.94M 3.03% | 111.44M 5.52% | 108.38M 2.74% | 111.72M 3.08% | 110.59M 1.01% | 118.31M 6.98% | 115.76M 2.16% | 105.03M 9.27% | 112.22M 6.85% | 98.56M 12.17% | 91.14M 7.53% | 88.30M 3.12% | 77.11M 12.66% | 102.07M - | 118.55M 16.14% | 129.05M 8.86% | |||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 914K - | 980K 7.22% | 166K 83.06% | 1.38M 729.52% | 86K 93.75% | 99K 15.12% | 72K 27.27% | 2.50M 3,379.17% | 1.54M 38.68% | 1.54M 0.07% | 2.13M 38.52% | 5.02M 135.60% | 2.16M 56.98% | 2.17M 0.51% | 2.20M 1.38% | 5.67M 157.62% | 2.09M 63.04% | 2.11M 0.76% | 2.13M 1.14% | 1K 99.95% | 786K 78,500% | 801K 1.91% | 920K 14.86% | 15.46M 1,580.65% | 11.43M 26.08% | 11.46M 0.29% | 855K 92.54% | 5.52M 545.38% | 889K 83.89% | 749K 15.75% | 231K 69.16% | 6.70M 2,801.73% | 676K 89.91% | 516K 23.67% | 1.65M 220.16% | 8.53M 416.16% | 9.54M - | 2.51M - | ||||||
other current liabilities | 7.64M - | 8.87M 16.19% | 10.68M 20.38% | 11.87M 11.16% | 10.85M 8.61% | 12.61M 16.23% | 14.47M 14.73% | 16.26M 12.37% | 17.12M 5.27% | 22.01M 28.59% | 26.84M 21.95% | 28.04M 4.45% | 25.34M 9.62% | 24.81M 2.08% | 28.03M 12.98% | 29.01M 3.49% | -9.41M 132.42% | -8.87M 5.67% | -8.34M 6.01% | -1K 99.99% | -8.77M 877,100% | -8.02M 8.55% | -10.86M 35.37% | 42.20M 488.62% | -9.58M 122.69% | -8.35M 12.79% | -7.46M 10.63% | -17.76M 137.97% | -5.51M 68.97% | 55.43M 1,105.79% | -3.92M 107.08% | -18.03M 359.43% | -1.84M 89.78% | -807K 56.21% | 79.67M 9,972.12% | 60.28M 24.34% | 84.32M 39.88% | 90.17M 6.94% | 648.65M 619.36% | 70.98M 89.06% | 89.25M 25.73% | 86.17M 3.45% | 679.54M 688.64% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 297K - | 2.89M 873.06% | 4.36M 50.76% | 851K 80.47% | 1.08M 26.44% | 1.16M 7.62% | 1.74M 49.83% | 1.59M 8.47% | 1.85M 16.56% | 1.87M 0.92% | 2.08M 11.46% | 2.10M 0.72% | 2.71M 29.47% | 2.99M 10.06% | 2.82M 5.52% | 3.06M 8.32% | 4.97M 62.69% | 5.68M 14.21% | 5.72M 0.62% | 4.90M 14.22% | 4.82M 1.63% | 4.86M 0.75% | 11.04M 127.14% | 10.91M 1.19% | 10.79M 1.10% | 10.63M 1.46% | 10.73M 0.99% | 12.09M 12.59% | 11.83M 2.14% | 10.90M 7.85% | 10.71M 1.75% | 11.16M 4.24% | 11.15M 0.13% | 14.57M 30.73% | 12.42M 14.80% | 14.02M 12.93% | 14.62M - | 14.48M 0.92% | 15.56M 7.45% | |||||
other non current liabilities | 2.01M - | 1.67M 16.81% | 2.09M 24.81% | 4.79M 129.50% | 5.97M 24.60% | 5.96M 0.13% | 7.17M 20.21% | 6.62M 7.60% | 7.32M 10.54% | 7.56M 3.28% | 7.56M 0.03% | 4.19M 44.57% | 3.44M 17.85% | 3.35M 2.59% | 3.26M 2.83% | 3.65M 12.12% | 363K 90.06% | 306K 15.70% | 295K 3.59% | 222K 24.75% | 267K 20.27% | 173K 35.21% | 168K 2.89% | 337K 100.60% | 177K 47.48% | 173K 2.26% | 379K 119.08% | 166K 56.20% | 3.18M 1,815.66% | 3.84M 20.66% | 4.31M 12.33% | 4.55M 5.61% | 5.28M 15.97% | 119K 97.75% | 5.45M 4,478.15% | 8.28M 51.91% | 32.19M 288.98% | 681.24M 2,016.18% | 126.20M 81.47% | 6.96M 94.49% | 5.79M 16.84% | 6.34M 9.54% | ||
othertotal stockholders equity | 378.65M - | 475.81M 25.66% | 476.38M 0.12% | 640.41M 34.43% | 645.92M 0.86% | 652.46M 1.01% | 658.09M 0.86% | 664.15M 0.92% | 669.46M 0.80% | 679.10M 1.44% | 689.46M 1.53% | 697.16M 1.12% | 708.27M 1.59% | 729.68M 3.02% | 744.09M 1.97% | 757.31M 1.78% | 783.94M 3.52% | 818.34M 4.39% | 848.15M 3.64% | 871.44M 2.75% | 892.51M 2.42% | 916.63M 2.70% | 946.27M 3.23% | 1.11B 17.45% | 1.01B 9.51% | 1.04B 3.87% | 1.07B 2.76% | 1.10B 2.43% | 1.13B 2.56% | 1.16B 2.71% | 1.19B 2.63% | 1.22B 2.79% | 1.27B 3.62% | 1.31B 3.18% | 1.33B 2.11% | 1.35B 1.45% | 1.39B 2.53% | 1.42B 2.53% | 1.45B 2.21% | 1.52B 4.50% | 1.55B 2.29% | 1.58B 1.84% | 1.61B 1.89% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.75M - | 8.95M 55.71% | 10.62M 18.66% | 12.58M 18.44% | 14.30M 13.67% | 14.66M 2.53% | 17.93M 22.27% | 18.62M 3.86% | 19.32M 3.74% | 18.68M 3.29% | 18.31M 2.00% | 18.07M 1.32% | 17.92M 0.80% | 17.00M 5.15% | 15.86M 6.68% | 15.37M 3.14% | 29.61M 92.68% | 30.52M 3.10% | 31.20M 2.21% | 34.60M 10.89% | 35.45M 2.45% | 36.30M 2.40% | 36.52M 0.63% | 41.63M 13.99% | 41.61M 0.07% | 40.86M 1.79% | 40.71M 0.37% | 53.88M 32.35% | 57.80M 7.27% | 57.22M 1.01% | 61.13M 6.84% | 68.96M 12.80% | 74.20M 7.60% | 78.95M 6.41% | 85.94M 8.84% | 97.70M 13.69% | 119.59M - | 145.02M 21.27% | 147.01M 1.37% | |||||
retained earnings | -276.50M - | -329.13M 19.03% | -355.15M 7.91% | -388.08M 9.27% | -423.52M 9.13% | -464.13M 9.59% | -497.76M 7.25% | -519.93M 4.45% | -538.64M 3.60% | -559.82M 3.93% | -571.31M 2.05% | -582.26M 1.92% | -600.82M 3.19% | -616.33M 2.58% | -628.02M 1.90% | -643.65M 2.49% | -655.80M 1.89% | -657.08M 0.19% | -655.14M 0.29% | -650.88M 0.65% | -646.93M 0.61% | -645.28M 0.26% | -635.99M 1.44% | -631.08M 0.77% | -631.70M 0.10% | -646.34M 2.32% | -659.47M 2.03% | -685.93M 4.01% | -690.57M 0.68% | -714.58M 3.48% | -741.16M 3.72% | -778.46M 5.03% | -831.52M 6.82% | -888.94M 6.91% | -938.42M 5.57% | -985.50M 5.02% | -1.02B 3.93% | -1.06B 3.26% | -1.09B 2.89% | -1.15B 6.06% | -1.19B 2.97% | -1.23B 3.38% | -1.27B 3.03% | |
short term debt | 41.01M - | 43.50M 6.08% | 48.41M 11.29% | 37.61M 22.30% | 43.80M 16.43% | 46.62M 6.44% | 53.13M 13.97% | 57.78M - | 59.42M 2.83% | 64.54M 8.62% | 70.00M 8.46% | 58.61M 16.27% | 55.49K 99.91% | 64.05M 115,328.28% | 73.58M 14.88% | 67.31M 8.53% | 67.55M 0.36% | 77.49M 14.72% | 8.22M 89.39% | 75.91M 823.08% | 79.01M 4.07% | 86.35M 9.29% | 566.08M 555.57% | 558.97M 1.26% | 559.79M 0.15% | 96.46M 82.77% | ||||||||||||||||||
short term investments | 45.00M - | 57.00M 26.66% | 27.00M 52.63% | 150.00M 455.58% | 119.84M 20.11% | 119.98M 0.11% | 119.72M 0.21% | 119.85M 0.11% | 104.66M 12.67% | 104.19M 0.46% | 104.45M 0.26% | 104.72M 0.25% | 104.71M 0.01% | 104.50M 0.20% | 104.74M 0.23% | 105.26M 0.49% | 104.53M 0.68% | 104.51M 0.02% | 104.56M 0.05% | 148.77M 42.27% | 149.35M 0.39% | 149.93M 0.39% | 607.90M - | 549.86M 9.55% | 549.91M 0.01% | 243.95M 55.64% | 728.90M 198.79% | 741.56M 1.74% | 581.50M 21.58% | 726.51M 24.94% | 854.10M 17.56% | 772.07M 9.60% | 783.84M 1.52% | 766.39M 2.23% | 669.79M 12.60% | 796.11M - | 801.85M 0.72% | 761.90M 4.98% | ||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 693K - | 2.66M 283.41% | 2.85M - | 3.14M - | 9.11M - | 12.26M - | 12.01M - | 9.13M - | ||||||||||||||||||||||||||||||||||||
total assets | 117.88M - | 192.77M 63.54% | 173.78M 9.85% | 307.34M 76.85% | 279.02M 9.21% | 250.52M 10.21% | 291.09M 16.20% | 282.08M 3.10% | 264.63M 6.19% | 257.04M 2.87% | 262.28M 2.04% | 265.30M 1.15% | 303.48M 14.39% | 309.88M 2.11% | 315.51M 1.82% | 339.79M 7.70% | 370.25M 8.96% | 406.19M 9.71% | 443.86M 9.27% | 479.45M 8.02% | 502.45M 4.80% | 528.94M 5.27% | 431.05M 18.51% | 1.05B 144.05% | 1.07B 1.49% | 1.10B 2.76% | 1.12B 2.13% | 1.14B 1.70% | 1.15B 0.94% | 1.16B 1.08% | 1.17B 0.99% | 1.19B 1.48% | 1.17B 1.45% | 1.16B 1.30% | 1.15B 1.09% | 1.15B 0.02% | 1.24B - | 1.25B 0.65% | 1.25B 0.23% | |||||
total current assets | 111.83M - | 180.93M 61.79% | 158.80M 12.23% | 293.90M 85.08% | 263.64M 10.30% | 234.70M 10.98% | 271.43M 15.65% | 261.87M 3.52% | 243.46M 7.03% | 236.49M 2.86% | 241.89M 2.28% | 245.13M 1.34% | 282.84M 15.38% | 289.89M 2.49% | 296.82M 2.39% | 321.37M 8.27% | 335.67M 4.45% | 369.98M 10.22% | 406.94M 9.99% | 439.95M 8.11% | 462.18M 5.05% | 487.78M 5.54% | 383.49M 21.38% | 999.44M 160.62% | 1.02B 1.58% | 1.05B 2.99% | 1.07B 2.24% | 1.07B 0.42% | 1.08B 0.66% | 1.09B 1.29% | 1.10B 0.71% | 1.11B 0.83% | 1.09B 2.03% | 1.07B 2.16% | 1.05B 1.64% | 1.03B 1.30% | 1.11B - | 1.09B 1.56% | 1.08B 0.55% | |||||
total current liabilities | 17.67M - | 22.25M 25.93% | 25.91M 16.47% | 28.63M 10.46% | 29.43M 2.80% | 34.62M 17.64% | 29.71M 14.17% | 36.88M 24.13% | 31.91M 13.47% | 35.17M 10.20% | 40.98M 16.53% | 50.20M 22.49% | 44.76M 10.84% | 45.25M 1.09% | 48.09M 6.28% | 64.56M 34.26% | 70.95M 9.89% | 73.57M 3.69% | 80.41M 9.29% | 86.31M 7.35% | 84.20M 2.44% | 85.12M 1.09% | 95.33M 12.00% | 113.61M 19.17% | 110.49M 2.75% | 116.21M 5.18% | 124.55M 7.18% | 142.60M 14.49% | 127.80M 10.38% | 135.40M 5.95% | 141.08M 4.19% | 158.78M 12.55% | 148.78M 6.30% | 150.09M 0.88% | 157.16M 4.71% | 179.12M 13.97% | 160.23M 10.54% | 169.18M 5.58% | 735.00M 334.45% | 756.38M 2.91% | 743.30M 1.73% | 749.63M 0.85% | 776.01M 3.52% | |
total debt | 321K - | 24.54M 7,544.55% | 24.55M 0.06% | 23.10M 5.93% | 23.19M 0.42% | 23.29M 0.43% | 95.97M 312.03% | 96.23M 0.27% | 96.49M 0.27% | 96.77M 0.28% | 97.05M 0.29% | 97.34M 0.30% | 149.16M 53.23% | 149.19M 0.02% | 149.23M 0.02% | 149.27M 0.02% | 160.32M 7.40% | 160.93M 0.38% | 160.75M 0.11% | 163.56M 1.75% | 162.74M 0.50% | 163.18M 0.27% | 13.08M 91.98% | 444.20M 3,296.01% | 572.29M 28.84% | 572.51M 0.04% | 572.87M 0.06% | 575.21M 0.41% | 577.84M 0.46% | 577.22M 0.11% | 579.50M 0.40% | 584.27M 0.82% | 586.30M 0.35% | 587.48M 0.20% | 590.04M 0.44% | 596.24M 1.05% | 645.57M 8.27% | 79.01M 87.76% | 86.35M 9.29% | 683.35M 691.38% | 696.73M 1.96% | 700.25M 0.51% | 96.46M 86.22% | |
total investments | 45.00M - | 57.00M 26.66% | 27.00M 52.63% | 150.00M 455.58% | 119.84M 20.11% | 119.98M 0.11% | 119.72M 0.21% | 119.85M 0.11% | 104.66M 12.67% | 104.19M 0.46% | 104.45M 0.26% | 104.72M 0.25% | 104.71M 0.01% | 104.50M 0.20% | 104.74M 0.23% | 105.26M 0.49% | 104.53M 0.68% | 104.51M 0.02% | 104.56M 0.05% | 148.77M 42.27% | 149.35M 0.39% | 149.93M 0.39% | 607.90M - | 549.86M 9.55% | 549.91M 0.01% | 243.95M 55.64% | 728.90M 198.79% | 741.56M 1.74% | 581.50M 21.58% | 726.51M 24.94% | 854.10M 17.56% | 772.07M 9.60% | 783.84M 1.52% | 766.39M 2.23% | 669.79M 12.60% | 796.11M - | 801.85M 0.72% | 761.90M 4.98% | ||||||
total liabilities | 20.00M - | 48.46M 142.30% | 52.56M 8.45% | 56.52M 7.53% | 58.59M 3.67% | 63.87M 9.01% | 132.85M 107.99% | 139.74M 5.18% | 135.73M 2.87% | 139.50M 2.78% | 145.59M 4.37% | 151.73M 4.22% | 197.36M 30.07% | 197.79M 0.22% | 200.58M 1.41% | 227.53M 13.44% | 243.86M 7.18% | 247.28M 1.40% | 253.49M 2.51% | 261.66M 3.22% | 260.50M 0.44% | 261.12M 0.24% | 124.01M 52.51% | 575.46M 364.03% | 695.50M 20.86% | 699.79M 0.62% | 707.29M 1.07% | 729.00M 3.07% | 714.33M 2.01% | 721M 0.93% | 728.81M 1.08% | 750.48M 2.97% | 742.19M 1.10% | 743.33M 0.15% | 752.65M 1.25% | 783.63M 4.12% | 762.07M 2.75% | 850.42M 11.59% | 861.21M 1.27% | 880.61M 2.25% | 886.85M 0.71% | 896.43M 1.08% | 243.85M 72.80% | |
total liabilities and stockholders equity | 117.88M - | 192.77M 63.54% | 173.78M 9.85% | 307.34M 76.85% | 279.02M 9.21% | 250.52M 10.21% | 291.09M 16.20% | 282.08M 3.10% | 264.63M 6.19% | 257.04M 2.87% | 262.28M 2.04% | 265.30M 1.15% | 303.48M 14.39% | 309.88M 2.11% | 315.51M 1.82% | 339.79M 7.70% | 370.25M 8.96% | 406.19M 9.71% | 443.86M 9.27% | 479.45M 8.02% | 502.45M 4.80% | 528.94M 5.27% | 431.05M 18.51% | 1.05B 144.05% | 1.07B 1.49% | 1.10B 2.76% | 1.12B 2.13% | 1.14B 1.70% | 1.15B 0.94% | 1.16B 1.08% | 1.17B 0.99% | 1.19B 1.48% | 1.17B 1.45% | 1.16B 1.30% | 1.15B 1.09% | 1.15B 0.02% | 1.12B 2.16% | 1.21B 8.09% | 1.22B 0.81% | 1.24B 1.54% | 1.25B 0.65% | 1.25B 0.23% | 585.19M 53.03% | |
total non current assets | 6.05M - | 11.84M 95.87% | 14.98M 26.49% | 13.43M 10.33% | 15.38M 14.48% | 15.82M 2.89% | 19.66M 24.28% | 20.21M 2.77% | 21.17M 4.75% | 20.55M 2.92% | 20.39M 0.77% | 20.16M 1.11% | 20.64M 2.35% | 19.99M 3.15% | 18.69M 6.50% | 18.42M 1.41% | 34.58M 87.70% | 36.21M 4.70% | 36.92M 1.96% | 39.50M 7.00% | 40.27M 1.95% | 41.16M 2.21% | 47.56M 15.56% | 52.54M 10.47% | 52.39M 0.28% | 51.49M 1.72% | 51.45M 0.09% | 65.97M 28.23% | 69.63M 5.55% | 68.12M 2.17% | 71.84M 5.47% | 80.12M 11.52% | 85.35M 6.52% | 93.53M 9.58% | 98.35M 5.16% | 111.72M 13.59% | 134.21M - | 159.51M 18.85% | 162.58M 1.92% | |||||
total non current liabilities | 2.33M - | 26.21M 1,024.01% | 26.64M 1.64% | 27.89M 4.68% | 29.16M 4.57% | 29.25M 0.31% | 103.14M 252.55% | 102.85M 0.28% | 103.81M 0.93% | 104.33M 0.49% | 104.61M 0.27% | 101.53M 2.94% | 152.60M 50.30% | 152.55M 0.04% | 152.49M 0.04% | 162.97M 6.88% | 172.91M 6.10% | 173.72M 0.46% | 173.09M 0.36% | 175.35M 1.31% | 176.30M 0.54% | 176.00M 0.17% | 28.68M 83.71% | 461.85M 1,510.45% | 585.01M 26.67% | 583.58M 0.24% | 582.74M 0.14% | 586.40M 0.63% | 586.53M 0.02% | 585.60M 0.16% | 587.74M 0.36% | 591.70M 0.67% | 593.42M 0.29% | 593.25M 0.03% | 595.49M 0.38% | 604.52M 1.52% | 601.84M 0.44% | 681.24M 13.19% | 126.20M 81.47% | 124.23M 1.56% | 143.55M 15.55% | 146.80M 2.27% | ||
total stockholders equity | 97.88M - | 144.31M 47.44% | 121.22M 16.00% | 250.82M 106.91% | 220.43M 12.12% | 186.65M 15.32% | 158.24M 15.22% | 142.34M 10.05% | 128.90M 9.45% | 117.55M 8.81% | 116.69M 0.73% | 113.56M 2.67% | 106.12M 6.56% | 112.08M 5.62% | 114.94M 2.55% | 112.26M 2.33% | 126.39M 12.59% | 158.91M 25.72% | 190.37M 19.80% | 217.79M 14.41% | 241.95M 11.09% | 267.82M 10.69% | 307.04M 14.64% | 476.53M 55.20% | 372.13M 21.91% | 397.27M 6.75% | 413.16M 4.00% | 410.49M 0.65% | 435.88M 6.18% | 441.67M 1.33% | 445.40M 0.84% | 441.17M 0.95% | 432.15M 2.05% | 415.68M 3.81% | 393.70M 5.29% | 362.50M 7.93% | 359.36M 0.87% | 361.75M 0.67% | 360.78M 0.27% | 360.18M 0.17% | 361.96M 0.49% | 349.44M 3.46% | 341.33M 2.32% |
All numbers in USD (except ratios and percentages)