NASDAQ:NVEE
NV5 Global, Inc.
- Stock
Last Close
95.36
30/08 20:00
Market Cap
1.49B
Beta: 1.20
Volume Today
80.03K
Avg: 113.42K
PE Ratio
37.08
PFCF: 37.62
Preview
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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 | Apr '17 | Jul '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 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.67M - | 3.78M 19.01% | 4.15M 9.74% | 5.09M 22.78% | 5.26M 3.34% | 5.33M 1.37% | 5.66M 6.05% | 3.25M 42.54% | 8.47M 160.57% | 6.66M 21.40% | 6.40M 3.86% | 12.46M 94.61% | 11.63M 6.62% | 13.51M 16.14% | 9.65M 28.59% | 18.95M 96.38% | 17.13M 9.56% | 18.37M 7.24% | 16.87M 8.20% | 18.62M 10.42% | 17.64M 5.29% | 22.59M 28.06% | 19.53M 13.53% | 19.61M 0.41% | 23.08M 17.69% | 36.12M 56.47% | 36.18M 0.17% | 36.74M 1.56% | 33.84M 7.89% | 39.99M 18.16% | 34.01M 14.94% | 38.45M 13.03% | 42.27M 9.95% | 55.95M 32.37% | 48.13M 13.99% | 52.31M 8.69% | 48.72M 6.86% | 57.77M 18.57% | 48.33M 16.34% | 55.58M 14.99% | 67.14M 20.81% | 54.87M 18.29% | 52.78M 3.80% | 61.87M 17.22% | |
accumulated other comprehensive income loss | -1.90M - | -2.03M 6.46% | -2.15M 6.37% | -2.18M 1.25% | -2.30M 5.22% | -2.41M 4.97% | -2.39M 1.00% | -2.53M 6.16% | -2.74M 8.33% | -2.96M 7.98% | -3.48M 17.45% | -3.80M 9.22% | -4.21M 10.87% | -4.46M 5.91% | -4.90M 9.79% | -5.30M 8.16% | -5.71M 7.72% | -6.10M 6.85% | -6.89M 13% | -7.78M 12.81% | -8.70M 11.83% | -10.36M 19.11% | -14.03M 35.47% | -17.07M 21.65% | -20.05M 17.45% | -29.26M 45.93% | -32.92M 12.53% | -35.51M 7.84% | -191K - | -612K 220.42% | -18K 97.06% | -519K 2,783.33% | -695K 33.91% | ||||||||||||
cash and cash equivalents | 6.77M - | 13.87M 104.81% | 9.69M 30.10% | 5.66M 41.66% | 5.71M 1.06% | 6.87M 20.24% | 7.83M 13.97% | 33.83M 331.98% | 20.45M 39.57% | 23.48M 14.83% | 10.33M 55.98% | 51.06M 394.12% | 53.07M 3.93% | 35.67M 32.79% | 33.85M 5.10% | 19.49M 42.41% | 15.58M 20.06% | 18.75M 20.34% | 17.20M 8.26% | 16.04M 6.78% | 56.20M 250.50% | 40.74M 27.51% | 45.81M 12.46% | 44.44M 3.01% | 31.43M 29.28% | 31.82M 1.27% | 38.33M 20.43% | 65.21M 70.15% | 64.02M 1.82% | 64.91M 1.39% | 92.92M 43.16% | 113.02M 21.63% | 121.40M 7.41% | 47.98M 60.48% | 81.95M 70.80% | 44.42M 45.79% | 54.17M 21.95% | 38.54M 28.85% | 31.34M 18.68% | 28.83M 8.02% | 46.44M 61.10% | 44.82M 3.48% | 44.77M 0.13% | 29.36M 34.43% | |
cash and short term investments | 6.77M - | 13.87M 104.81% | 9.69M 30.10% | 5.66M 41.66% | 5.71M 1.06% | 6.87M 20.24% | 7.83M 13.97% | 33.83M 331.98% | 20.45M 39.57% | 23.48M 14.83% | 10.33M 55.98% | 51.06M 394.12% | 53.07M 3.93% | 35.67M 32.79% | 33.85M 5.10% | 19.49M 42.41% | 15.58M 20.06% | 18.75M 20.34% | 17.20M 8.26% | 16.04M 6.78% | 56.20M 250.50% | 40.74M 27.51% | 45.81M 12.46% | 44.44M 3.01% | 31.43M 29.28% | 31.82M 1.27% | 38.33M 20.43% | 65.21M 70.15% | 64.02M 1.82% | 64.91M 1.39% | 92.92M 43.16% | 113.02M 21.63% | 121.40M 7.41% | 47.98M 60.48% | 81.95M 70.80% | 44.42M 45.79% | 54.17M 21.95% | 38.54M 28.85% | 31.34M 18.68% | 28.83M 8.02% | 46.44M 61.10% | 44.82M 3.48% | 44.77M 0.13% | 29.36M 34.43% | |
common stock | 43K - | 55K 27.91% | 57K 3.64% | 57K 0% | 57K 0% | 58K 1.75% | 64K 10.34% | 81K 26.56% | 81K 0% | 81K 0% | 83K 2.47% | 104K 25.30% | 104K 0% | 106K 1.92% | 106K 0% | 107K 0.94% | 108K 0.93% | 108K 0% | 110K 1.85% | 111K 0.91% | 125K 12.61% | 126K 0.80% | 126K 0% | 127K 0.79% | 128K 0.79% | 129K 0.78% | 129K 0% | 130K 0.78% | 132K 1.54% | 133K 0.76% | 149K 12.03% | 154K 3.36% | 154K 0% | 154K 0% | 155K 0.65% | 155K 0% | 156K 0.65% | 155K 0.64% | 157K 1.29% | 159K 1.27% | 159K 0% | 159K 0% | 160K 0.63% | 163K 1.88% | |
deferred revenue | 504K - | 512K 1.59% | 506K 1.17% | 394K 22.13% | 411K 4.31% | 398K 3.16% | 375K 5.78% | 425K 13.33% | 164K 61.41% | 403K 145.73% | 586K 45.41% | 267K 54.44% | 324K 21.35% | 334K 3.09% | 714K 113.77% | 1.73M 141.74% | 2.04M 18.31% | 862K 57.79% | 1.25M 45.24% | 1.47M 17.73% | 1.35M 8.62% | 7.83M 481.51% | 4.53M 42.19% | 2.50M 44.81% | 2.52M 0.72% | 3.52M 40.01% | 4.74M 34.39% | 8.83M 86.44% | 9.39M 6.35% | 25.34M 169.85% | 18.20M 28.18% | 17.51M 3.79% | 17.35M 0.92% | 31.00M 78.65% | 25.61M 17.37% | 24.08M 5.98% | 29.31M 21.71% | 31.18M 6.40% | 37.33M 19.70% | 37.20M 0.35% | 42.81M 15.09% | 41.68M 2.64% | 40.21M 3.52% | 35.44M 11.86% | |
deferred revenue non current | 1.73M - | 8.37M 384.66% | 28.94M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.48M - | 1.58M 36.13% | 1.58M 0% | 1.63M 3.29% | 1.73M 5.69% | 8.37M 384.66% | 6.34M 24.28% | 22.05M 247.89% | 22.08M 0.16% | 10.90M 50.62% | 11.42M 4.73% | 11.92M 4.40% | 11.97M 0.36% | 16.22M 35.58% | 17.77M 9.52% | 18.71M 5.29% | 16.88M 9.77% | 53.34M 215.98% | 51.73M 3.03% | 40.58M 21.56% | 34.96M 13.85% | 27.79M 20.50% | 28.83M 3.74% | 29.74M 3.14% | 29.15M 1.96% | 25.39M 12.93% | 23.48M 7.52% | 22.37M 4.73% | 21.10M 5.67% | 6.89M 67.33% | 16.85M 144.49% | 20.49M 21.56% | 5.80M 71.70% | 73.45M 1,166.97% | |||||||||||
goodwill | 7.11M - | 7.11M 0% | 10.21M 43.74% | 10.76M 5.30% | 10.76M 0% | 11.14M 3.60% | 13.70M 22.99% | 15.98M 16.59% | 22.08M 38.22% | 21.68M 1.83% | 27.69M 27.74% | 36.88M 33.17% | 37.47M 1.61% | 59.38M 58.46% | 58.24M 1.92% | 98.54M 69.18% | 97.38M 1.17% | 98.90M 1.56% | 102.95M 4.09% | 102.23M 0.70% | 114.05M 11.57% | 140.93M 23.56% | 146.99M 4.30% | 151.79M 3.27% | 158.42M 4.37% | 309.22M 95.18% | 310.21M 0.32% | 343.17M 10.63% | 344.00M 0.24% | 343.80M 0.06% | 359.10M 4.45% | 364.56M 1.52% | 366.20M 0.45% | 389.92M 6.48% | 389.95M 0.01% | 394.76M 1.23% | 398.61M 0.98% | 400.96M 0.59% | 483.24M 20.52% | 526.85M 9.02% | 527.03M 0.03% | 524.57M 0.47% | 536.91M 2.35% | 543.71M 1.27% | |
goodwill and intangible assets | 10.36M - | 10.10M 2.48% | 15.65M 54.93% | 16.46M 5.22% | 16.07M 2.38% | 16.36M 1.81% | 20.81M 27.20% | 25.61M 23.03% | 35.20M 37.45% | 34.05M 3.27% | 43.26M 27.07% | 60.29M 39.36% | 60.21M 0.13% | 100.24M 66.48% | 97.17M 3.06% | 169.63M 74.57% | 165.76M 2.28% | 164.65M 0.67% | 168.36M 2.25% | 165.95M 1.43% | 190.03M 14.51% | 240.69M 26.66% | 246.66M 2.48% | 250.73M 1.65% | 259.11M 3.34% | 565.18M 118.12% | 557.82M 1.30% | 534.30M 4.22% | 526.83M 1.40% | 518.73M 1.54% | 538.81M 3.87% | 539.65M 0.16% | 534.70M 0.92% | 578.14M 8.12% | 570.03M 1.40% | 573.14M 0.55% | 566.21M 1.21% | 561.39M 0.85% | 696.75M 24.11% | 770.43M 10.57% | 763.46M 0.90% | 751.27M 1.60% | 782.98M 4.22% | 781.50M 0.19% | |
intangible assets | 3.25M - | 2.99M 7.91% | 5.43M 81.49% | 5.71M 5.08% | 5.32M 6.85% | 5.22M 1.81% | 7.11M 36.18% | 9.63M 35.44% | 13.11M 36.18% | 12.37M 5.70% | 15.57M 25.88% | 23.41M 50.39% | 22.74M 2.87% | 40.86M 79.69% | 38.93M 4.73% | 71.09M 82.62% | 68.37M 3.83% | 65.75M 3.83% | 65.42M 0.52% | 63.72M 2.59% | 75.97M 19.22% | 99.76M 31.31% | 99.67M 0.09% | 98.94M 0.73% | 100.69M 1.77% | 255.96M 154.21% | 247.61M 3.26% | 191.13M 22.81% | 182.83M 4.34% | 174.93M 4.32% | 179.71M 2.73% | 175.09M 2.57% | 168.50M 3.77% | 188.22M 11.71% | 180.08M 4.33% | 178.38M 0.94% | 167.59M 6.05% | 160.43M 4.27% | 213.52M 33.09% | 243.58M 14.08% | 236.43M 2.93% | 226.70M 4.12% | 246.07M 8.55% | 237.79M 3.37% | |
inventory | 511K - | 1.00M 96.48% | 1.00M 0% | 1.00M 0% | 839K 16.43% | 358K 57.33% | 358K 0% | 44K 87.71% | 1.35M 2,979.55% | 1.44M 6.27% | 1.44M 0% | 1.44M 0% | 1.50M 3.89% | 2.17M 45.25% | 1 - | ||||||||||||||||||||||||||||||
long term debt | 2.84M - | 2.50M 11.99% | 3.93M 57.11% | 3.96M 0.64% | 3.29M 16.81% | 3.38M 2.64% | 3.11M 8.05% | 3.92M 26.30% | 6.59M 68.03% | 6.36M 3.52% | 4.85M 23.69% | 10.63M 119.04% | 9.96M 6.27% | 21.63M 117.12% | 21.26M 1.72% | 71.82M 237.79% | 67.16M 6.49% | 57.43M 14.48% | 58.97M 2.68% | 50.26M 14.77% | 19.04M 62.11% | 29.85M 56.75% | 57.78M 93.59% | 67.92M 17.56% | 73.42M 8.09% | 367.43M 400.45% | 363.94M 0.95% | 363.20M 0.20% | 306.61M 15.58% | 283.33M 7.59% | 145.44M 48.67% | 142.35M 2.13% | 149.86M 5.28% | 111.06M 25.89% | 107.93M 2.82% | 73.84M 31.59% | 63.24M 14.36% | 39.67M 37.26% | 153.08M 285.86% | 209.24M 36.68% | 215.64M 3.06% | 202.28M 6.20% | 237.27M 17.30% | 248.69M 4.81% | |
long term investments | -44K - | -1.35M 2,979.55% | -1.44M - | -1.44M 0% | -6.34M - | -22.05M 247.89% | -11.42M - | -11.92M 4.40% | -11.97M 0.36% | -17.77M - | -18.71M 5.29% | -16.88M 9.77% | -51.73M - | -40.58M 21.56% | -28.83M - | -29.74M 3.14% | -23.48M - | -20.49M - | 1 - | ||||||||||||||||||||||||||
net debt | -2.20M - | -9.64M 339.03% | -2.44M 74.71% | 1.66M 167.88% | 634K 61.69% | -616K 197.16% | -1.82M 195.78% | -23.37M 1,182.60% | -6.72M 71.25% | -12.77M 90.07% | -1.35M 89.40% | -34.22M 2,427.55% | -36.91M 7.85% | -3.27M 91.14% | -3.01M 7.89% | 63.34M 2,202.76% | 62.39M 1.49% | 49.81M 20.18% | 54.17M 8.76% | 46.90M 13.43% | -22.95M 148.93% | 6.25M 127.22% | 37.32M 497.36% | 40.18M 7.66% | 70.34M 75.08% | 360.93M 413.13% | 363.31M 0.66% | 333.34M 8.25% | 278.13M 16.56% | 242.61M 12.77% | 79.41M 67.27% | 69.19M 12.87% | 58.97M 14.77% | 83.82M 42.13% | 57.15M 31.82% | 61.56M 7.73% | 40.22M 34.67% | 16.31M 59.45% | 136.57M 737.47% | 195.21M 42.94% | 182.19M 6.67% | 209.64M 15.06% | 216.38M 3.22% | 241.82M 11.76% | |
net receivables | 17.98M - | 16.72M 6.98% | 20.78M 24.27% | 25.10M 20.80% | 28.36M 12.98% | 27.02M 4.75% | 28.59M 5.83% | 34.13M 19.37% | 52.92M 55.08% | 47.75M 9.78% | 52.21M 9.34% | 62.76M 20.21% | 64.10M 2.14% | 75.51M 17.80% | 73.16M 3.12% | 104.47M 42.81% | 113.00M 8.16% | 110.09M 2.58% | 113.69M 3.27% | 120.84M 6.29% | 129.47M 7.15% | 141.74M 9.47% | 133.87M 5.55% | 147.40M 10.11% | 163.41M 10.86% | 210.47M 28.80% | 211.91M 0.68% | 211.52M 0.18% | 206.21M 2.51% | 217.16M 5.31% | 181.89M 16.24% | 192.71M 5.95% | 216.18M 12.18% | 243.55M 12.66% | 217.62M 10.65% | 233.44M 7.27% | 239.39M 2.55% | 238.50M 0.37% | 257.15M 7.82% | 256.30M 0.33% | 288.91M 12.72% | 265.86M 7.98% | 269.91M 1.52% | 301.90M 11.85% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 381K - | 509K 33.60% | 867K 70.33% | 1.02M 17.30% | 988K 2.85% | 1.22M 23.89% | 1.20M 2.04% | 1.14M 5.34% | 1.30M 14.54% | 1.09M 16% | 1.72M 57.88% | 1.54M 10.67% | 1.20M 22.40% | 1.87M 56.82% | 2.81M 50% | 3.88M 37.89% | 2.86M 26.21% | 2.56M 10.66% | 2.81M 9.90% | 3.72M 32.34% | 2.50M 32.62% | 2.58M 3.12% | 3.63M 40.55% | 12.21M 236.59% | 9.20M 24.70% | 8.91M 3.17% | 8.22M 7.70% | 8.44M 2.62% | 9.49M 12.54% | 6.80M 28.33% | 8.09M 18.83% | 11.01M 36.22% | 10.53M 4.39% | 12.44M 18.17% | 8.76M 29.61% | 13.16M 50.25% | 20.90M 58.80% | 13.64M 34.74% | 13.19M 3.24% | 20.50M 55.38% | 14.24M 30.54% | 18.38M 29.05% | 17.43M 5.12% | 22.99M 31.87% | |
other current liabilities | 5.90M - | 5.97M 1.31% | 7.51M 25.76% | 6.82M 9.22% | 8.35M 22.43% | 6.91M 17.25% | 8.37M 21.19% | 9.93M 18.52% | 11.60M 16.88% | 10.84M 6.59% | 11.47M 5.84% | 14.32M 24.85% | 14.21M 0.75% | 19.01M 33.81% | 15.94M 16.16% | 22.78M 42.91% | 21.68M 4.84% | 26.07M 20.26% | 23.78M 8.79% | 24.02M 0.98% | 21.36M 11.03% | 25.39M 18.86% | 23.56M 7.23% | 37.82M 60.53% | 26.24M 30.63% | 49.39M 88.23% | 30.78M 37.67% | 38.31M 24.47% | 34.55M 9.81% | 46.66M 35.03% | 57.22M 22.63% | 38.37M 32.94% | 45.68M 19.03% | 56.27M 23.19% | 47.96M 14.77% | 47.69M 0.56% | 54.69M 14.68% | 56.76M 3.78% | 68.23M 20.21% | 58.96M 13.60% | 70.67M 19.87% | 39.64M 43.91% | 45.36M 14.44% | 35.03M 22.76% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 803K - | 639K 20.42% | 692K 8.29% | 723K 4.48% | 725K 0.28% | 810K 11.72% | 816K 0.74% | 787K 3.55% | 881K 11.94% | 877K 0.45% | 1.03M 17.10% | 1.03M 0.10% | 1.01M 1.17% | 1.51M 49.01% | 1.36M 9.93% | 1.16M 14.55% | 1.04M 10.40% | 1.00M 3.74% | 996K 0.70% | 1.45M 45.48% | 1.26M 13.11% | 2.00M 59.02% | 2.32M 15.73% | 1.97M 14.93% | 2.89M 46.42% | 4.71M 63.34% | 3.44M 27.07% | 3.07M 10.73% | 2.78M 9.51% | 2.95M 6.37% | 3.06M 3.55% | 3.36M 9.97% | 3.89M 15.70% | 2.84M 26.93% | 3.30M 16.00% | -19.73M 697.97% | -18.67M 5.36% | -4.19M 77.57% | -13.64M 225.64% | 3.75M 127.50% | 3.88M 3.47% | 3.15M 18.86% | 2.48M 21.28% | 2.09M 15.85% | |
other non current liabilities | 1.70M - | 1.57M 7.58% | 1.11M 29.12% | 1.08M 3.50% | 915K 14.96% | 886K 3.17% | 1.21M 36.57% | 1.46M 20.99% | 1.12M 23.57% | 821K 26.63% | 451K 45.07% | 466K 3.33% | -1.26M 370.39% | -6.50M 415.48% | 125K 101.92% | 125K 0% | 125K 0% | 913K 630.40% | 1.31M 43.81% | 1.17M 11.04% | 1.23M 5.48% | 2.85M 131.57% | 2.01M 29.58% | 2.19M 9.26% | 2.19M 0% | 2.05M 6.70% | 2.00M 2.59% | 1.73M 13.13% | 43.86M 2,431.04% | 39.80M 9.26% | 38.54M 3.18% | 41.14M 6.74% | 41.94M 1.96% | 36.83M 12.20% | 36.08M 2.02% | 33.58M 6.92% | 31.57M 5.99% | 34.02M 7.76% | 31.33M 7.91% | 30.42M 2.90% | 31.00M 1.89% | 1.32M 95.75% | 29.17M 2,111.83% | 28.26M 3.12% | |
othertotal stockholders equity | 18.84M - | 25.74M 36.63% | 26.69M 3.66% | 27.03M 1.30% | 27.51M 1.78% | 28.03M 1.86% | 32.24M 15.05% | 62.19M 92.85% | 64.54M 3.78% | 65.22M 1.06% | 67.41M 3.35% | 116.53M 72.88% | 117.70M 1.00% | 122.49M 4.07% | 123.74M 1.02% | 126.64M 2.35% | 128.28M 1.30% | 132.05M 2.94% | 135.48M 2.59% | 139.52M 2.98% | 238.69M 71.07% | 246.88M 3.43% | 253.64M 2.74% | 260.72M 2.79% | 266.92M 2.38% | 280.44M 5.07% | 288.33M 2.81% | 294.41M 2.11% | 263.34M 10.55% | 268.27M 1.87% | 415.89M 55.03% | 441.05M 6.05% | 446.61M 1.26% | 451.75M 1.15% | 457.89M 1.36% | 462.07M 0.91% | 467.42M 1.16% | 471.30M 0.83% | 490.98M 4.18% | 497.04M 1.23% | 502.91M 1.18% | 508.26M 1.06% | 515.83M 1.49% | 527.42M 2.25% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.31M - | 1.31M 0.38% | 1.46M 11.60% | 1.71M 16.96% | 1.66M 2.98% | 1.63M 2.05% | 1.83M 12.86% | 2.48M 35.01% | 3.08M 24.39% | 3.09M 0.36% | 3.96M 28.18% | 4.03M 1.82% | 3.76M 6.74% | 6.68M 77.64% | 6.50M 2.72% | 7.89M 21.34% | 8.01M 1.53% | 8.73M 9.01% | 9.97M 14.25% | 9.95M 0.21% | 10.68M 7.33% | 11.68M 9.29% | 44.41M 280.30% | 47.70M 7.40% | 54.72M 14.72% | 72.05M 31.68% | 71.71M 0.47% | 74.58M 4.00% | 73.99M 0.80% | 70.62M 4.55% | 71.56M 1.34% | 73.64M 2.90% | 74.19M 0.75% | 76.99M 3.77% | 78.20M 1.57% | 80.15M 2.50% | 79.05M 1.37% | 80.95M 2.41% | 88.21M 8.97% | 88.02M 0.22% | 89.03M 1.15% | 87.10M 2.17% | 92.05M 5.67% | 91.81M 0.26% | |
retained earnings | 4.50M - | 5.04M 11.88% | 5.74M 14.04% | 6.80M 18.37% | 8.52M 25.34% | 9.93M 16.52% | 11.02M 10.93% | 12.75M 15.73% | 15.75M 23.55% | 18.42M 16.97% | 20.48M 11.16% | 23.34M 13.96% | 26.74M 14.59% | 30.03M 12.30% | 32.30M 7.56% | 36.62M 13.37% | 42.53M 16.15% | 54.03M 27.05% | 58.33M 7.94% | 65.95M 13.06% | 73.23M 11.05% | 80.89M 10.46% | 86.43M 6.85% | 95.23M 10.17% | 101.07M 6.13% | 104.65M 3.54% | 108.83M 4.00% | 113.34M 4.14% | 121.09M 6.84% | 125.67M 3.78% | 131.15M 4.36% | 144.78M 10.40% | 157.36M 8.68% | 172.81M 9.82% | 181.45M 5.00% | 198.72M 9.52% | 214.78M 8.08% | 222.78M 3.72% | 228.73M 2.67% | 244.15M 6.74% | 257.46M 5.45% | 267.40M 3.86% | 267.81M 0.15% | 275.71M 2.95% | |
short term debt | 1.73M - | 1.73M 0.40% | 3.33M 92.75% | 3.35M 0.87% | 3.06M 8.83% | 2.88M 5.89% | 2.90M 0.90% | 6.54M 125.24% | 7.13M 9.08% | 4.35M 39.07% | 4.13M 5.08% | 6.20M 50.36% | 6.19M 0.19% | 10.76M 73.84% | 9.57M 11.06% | 11.01M 15.00% | 10.82M 1.72% | 11.13M 2.83% | 12.41M 11.49% | 12.67M 2.15% | 14.21M 12.14% | 17.14M 20.60% | 25.35M 47.91% | 16.69M 34.17% | 28.35M 69.87% | 25.33M 10.63% | 37.70M 48.81% | 35.35M 6.22% | 35.55M 0.55% | 24.20M 31.93% | 26.90M 11.16% | 39.87M 48.23% | 30.51M 23.48% | 20.73M 32.04% | 31.16M 50.31% | 32.15M 3.15% | 31.15M 3.10% | 15.18M 51.28% | 14.83M 2.27% | 14.80M 0.22% | 12.99M 12.24% | 23.24M 78.91% | 23.88M 2.74% | 22.49M 5.81% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 715K - | 724K 1.26% | 724K 0% | 724K 0% | 724K 0% | 1.12M 55.11% | 1.12M 0% | 44K 96.08% | 1.35M 2,979.55% | 1.44M - | 1.44M 0% | 6.34M - | 22.05M 247.89% | 11.42M - | 11.92M 4.40% | 11.97M 0.36% | 17.77M - | 18.71M 5.29% | 16.88M 9.77% | 51.73M - | 40.58M 21.56% | 28.83M - | 29.74M 3.14% | 23.48M - | 22.37M 4.73% | 21.10M 5.67% | 6.89M 67.33% | 16.85M 144.49% | 20.49M 21.56% | 70.61M - | 2.34M 96.69% | 4.74M 102.82% | |||||||||||||
tax payables | 107K - | 765K 614.95% | 673K 12.03% | 396K 41.16% | 507K 28.03% | 1.16M 128.21% | 562K 51.43% | 839K 49.29% | 588K 29.92% | 813K 38.27% | 1.25M 53.38% | 713K 42.82% | 755K 5.89% | 1.13M 50.20% | 1M 11.82% | 781K 21.90% | 855K 9.48% | 6.10M 613.68% | 4.39M 28.06% | 2.70M - | 4.22M 56.40% | 360K 91.47% | 1.36M - | 613K 55.09% | 3.48M - | 338K 90.30% | 412K 21.89% | ||||||||||||||||||
total assets | 38.83M - | 44.88M 15.57% | 50.87M 13.36% | 52.40M 3.01% | 55.09M 5.12% | 55.39M 0.55% | 62.56M 12.95% | 98.01M 56.65% | 115.18M 17.52% | 111.77M 2.96% | 113.95M 1.96% | 182.15M 59.84% | 184.85M 1.48% | 223.66M 21.00% | 214.85M 3.94% | 306.52M 42.67% | 306.25M 0.09% | 305.78M 0.16% | 313.03M 2.37% | 317.94M 1.57% | 390.15M 22.71% | 439.42M 12.63% | 476.70M 8.48% | 504.45M 5.82% | 520.74M 3.23% | 893.14M 71.51% | 891.42M 0.19% | 897.12M 0.64% | 883.32M 1.54% | 881.17M 0.24% | 896.33M 1.72% | 933.40M 4.14% | 960.88M 2.94% | 961.94M 0.11% | 959.85M 0.22% | 946.96M 1.34% | 962.14M 1.60% | 935.72M 2.75% | 1.09B 16.47% | 1.17B 7.15% | 1.21B 3.27% | 1.24B 2.92% | 1.21B 2.36% | 1.23B 1.85% | |
total current assets | 25.64M - | 32.10M 25.21% | 32.35M 0.76% | 32.78M 1.34% | 35.91M 9.53% | 35.47M 1.21% | 37.98M 7.08% | 69.14M 82.05% | 76.02M 9.96% | 73.75M 2.98% | 65.70M 10.91% | 116.80M 77.76% | 119.86M 2.62% | 115.22M 3.87% | 109.81M 4.70% | 127.84M 16.42% | 131.45M 2.82% | 131.39M 0.04% | 133.70M 1.75% | 140.59M 5.15% | 188.18M 33.85% | 185.06M 1.66% | 183.32M 0.94% | 204.05M 11.31% | 204.03M 0.01% | 251.20M 23.12% | 258.45M 2.89% | 285.17M 10.34% | 279.73M 1.91% | 288.88M 3.27% | 282.90M 2.07% | 316.74M 11.96% | 348.11M 9.90% | 303.97M 12.68% | 308.32M 1.43% | 291.03M 5.61% | 314.46M 8.05% | 290.68M 7.56% | 301.69M 3.79% | 305.63M 1.31% | 349.59M 14.38% | 329.06M 5.87% | 332.11M 0.93% | 354.25M 6.66% | |
total current liabilities | 12.80M - | 11.99M 6.32% | 15.49M 29.20% | 15.66M 1.09% | 17.08M 9.07% | 15.52M 9.14% | 17.31M 11.53% | 20.14M 16.35% | 27.37M 35.89% | 22.24M 18.73% | 22.58M 1.52% | 33.25M 47.23% | 32.36M 2.67% | 43.62M 34.81% | 35.88M 17.75% | 54.46M 51.81% | 51.68M 5.12% | 56.44M 9.21% | 54.31M 3.77% | 56.79M 4.57% | 54.56M 3.92% | 72.95M 33.71% | 72.97M 0.02% | 76.62M 5.00% | 80.18M 4.65% | 114.36M 42.62% | 109.39M 4.35% | 119.24M 9.00% | 113.33M 4.95% | 136.19M 20.16% | 136.33M 0.11% | 134.20M 1.56% | 135.81M 1.20% | 163.95M 20.73% | 152.86M 6.76% | 156.23M 2.20% | 163.87M 4.89% | 160.89M 1.82% | 168.73M 4.87% | 166.53M 1.30% | 193.61M 16.26% | 159.42M 17.66% | 162.23M 1.76% | 154.83M 4.56% | |
total debt | 4.58M - | 4.23M 7.61% | 7.26M 71.66% | 7.31M 0.74% | 6.35M 13.15% | 6.26M 1.46% | 6.01M 3.93% | 10.46M 74.11% | 13.73M 31.18% | 10.71M 22.00% | 8.98M 16.14% | 16.83M 87.48% | 16.16M 4.03% | 32.40M 100.53% | 30.84M 4.82% | 82.83M 168.61% | 77.98M 5.86% | 68.56M 12.08% | 71.37M 4.11% | 62.93M 11.83% | 33.25M 47.16% | 46.99M 41.30% | 83.13M 76.93% | 84.61M 1.78% | 101.77M 20.27% | 392.76M 285.95% | 401.64M 2.26% | 398.55M 0.77% | 342.15M 14.15% | 307.52M 10.12% | 172.34M 43.96% | 182.22M 5.73% | 180.37M 1.01% | 131.80M 26.93% | 139.10M 5.54% | 105.98M 23.80% | 94.39M 10.94% | 54.85M 41.89% | 167.92M 206.14% | 224.04M 33.42% | 228.63M 2.05% | 254.46M 11.30% | 261.15M 2.63% | 271.18M 3.84% | |
total investments | -44K - | -1.35M 2,979.55% | -1.44M - | -1.44M 0% | -6.34M - | -22.05M 247.89% | -11.42M - | -11.92M 4.40% | -11.97M 0.36% | -17.77M - | -18.71M 5.29% | -16.88M 9.77% | -51.73M - | -40.58M 21.56% | -28.83M - | -29.74M 3.14% | -23.48M - | -20.49M - | 1 - | ||||||||||||||||||||||||||
total liabilities | 17.34M - | 16.07M 7.37% | 20.54M 27.84% | 20.69M 0.75% | 21.29M 2.88% | 19.79M 7.06% | 21.63M 9.31% | 25.53M 18.04% | 37.56M 47.12% | 31.01M 17.45% | 29.47M 4.96% | 45.98M 56.03% | 44.52M 3.18% | 75.50M 69.60% | 63.60M 15.76% | 148.46M 133.42% | 141.04M 4.99% | 125.68M 10.89% | 126.01M 0.26% | 120.14M 4.66% | 86.80M 27.75% | 121.88M 40.41% | 150.53M 23.50% | 165.45M 9.91% | 172.68M 4.37% | 537.17M 211.09% | 527.05M 1.88% | 524.75M 0.44% | 498.76M 4.95% | 487.11M 2.34% | 349.14M 28.32% | 347.42M 0.49% | 356.76M 2.69% | 337.22M 5.48% | 320.35M 5.00% | 286.02M 10.72% | 279.78M 2.18% | 241.48M 13.69% | 370.00M 53.22% | 426.68M 15.32% | 446.05M 4.54% | 465.41M 4.34% | 428.68M 7.89% | 431.78M 0.72% | |
total liabilities and stockholders equity | 38.83M - | 44.88M 15.57% | 50.87M 13.36% | 52.40M 3.01% | 55.09M 5.12% | 55.39M 0.55% | 62.56M 12.95% | 98.01M 56.65% | 115.18M 17.52% | 111.77M 2.96% | 113.95M 1.96% | 182.15M 59.84% | 184.85M 1.48% | 223.66M 21.00% | 214.85M 3.94% | 306.52M 42.67% | 306.25M 0.09% | 305.78M 0.16% | 313.03M 2.37% | 317.94M 1.57% | 390.15M 22.71% | 439.42M 12.63% | 476.70M 8.48% | 504.45M 5.82% | 520.74M 3.23% | 893.14M 71.51% | 891.42M 0.19% | 897.12M 0.64% | 883.32M 1.54% | 881.17M 0.24% | 896.33M 1.72% | 933.40M 4.14% | 960.88M 2.94% | 961.94M 0.11% | 959.85M 0.22% | 946.96M 1.34% | 962.14M 1.60% | 935.72M 2.75% | 1.09B 16.47% | 1.17B 7.15% | 1.21B 3.27% | 1.24B 2.92% | 1.21B 2.36% | 1.23B 1.85% | |
total non current assets | 13.19M - | 12.77M 3.16% | 18.52M 45.04% | 19.62M 5.92% | 19.18M 2.24% | 19.92M 3.86% | 24.59M 23.42% | 28.87M 17.42% | 39.16M 35.64% | 38.01M 2.92% | 48.25M 26.93% | 65.35M 35.44% | 64.99M 0.55% | 108.44M 66.85% | 105.03M 3.14% | 178.68M 70.12% | 174.81M 2.17% | 174.39M 0.24% | 179.33M 2.84% | 177.35M 1.10% | 201.97M 13.88% | 254.37M 25.94% | 293.38M 15.34% | 300.39M 2.39% | 316.71M 5.43% | 641.94M 102.69% | 632.97M 1.40% | 611.94M 3.32% | 603.60M 1.36% | 592.30M 1.87% | 613.43M 3.57% | 616.66M 0.53% | 612.78M 0.63% | 657.97M 7.38% | 651.53M 0.98% | 655.93M 0.68% | 647.68M 1.26% | 645.05M 0.41% | 788.18M 22.19% | 862.20M 9.39% | 856.38M 0.67% | 912.14M 6.51% | 879.85M 3.54% | 880.14M 0.03% | |
total non current liabilities | 4.54M - | 4.08M 10.34% | 5.05M 23.83% | 5.03M 0.28% | 4.21M 16.41% | 4.26M 1.38% | 4.32M 1.22% | 5.39M 24.81% | 10.19M 89.12% | 8.76M 13.99% | 6.89M 21.42% | 12.73M 84.87% | 12.16M 4.50% | 31.88M 162.21% | 27.72M 13.03% | 93.99M 239.02% | 89.36M 4.92% | 69.25M 22.51% | 71.70M 3.54% | 63.35M 11.65% | 32.24M 49.11% | 48.92M 51.75% | 77.56M 58.53% | 88.83M 14.53% | 92.50M 4.13% | 422.82M 357.12% | 417.66M 1.22% | 405.51M 2.91% | 385.43M 4.95% | 350.92M 8.95% | 212.81M 39.36% | 213.22M 0.19% | 220.96M 3.63% | 173.27M 21.58% | 167.49M 3.34% | 129.79M 22.51% | 115.91M 10.70% | 80.59M 30.47% | 201.27M 149.75% | 260.15M 29.25% | 252.44M 2.96% | 305.99M 21.21% | 266.45M 12.92% | 276.95M 3.94% | |
total stockholders equity | 21.48M - | 28.81M 34.10% | 30.33M 5.29% | 31.71M 4.53% | 33.80M 6.59% | 35.60M 5.35% | 40.94M 14.98% | 72.48M 77.05% | 77.62M 7.10% | 80.76M 4.04% | 84.49M 4.61% | 136.17M 61.17% | 140.33M 3.06% | 148.16M 5.58% | 151.25M 2.08% | 158.07M 4.51% | 165.21M 4.52% | 180.10M 9.01% | 187.02M 3.85% | 197.80M 5.77% | 303.35M 53.36% | 317.54M 4.68% | 326.17M 2.72% | 339.00M 3.93% | 348.07M 2.67% | 355.96M 2.27% | 364.37M 2.36% | 372.37M 2.20% | 384.56M 3.27% | 394.07M 2.47% | 547.19M 38.86% | 585.99M 7.09% | 604.12M 3.09% | 624.72M 3.41% | 639.50M 2.37% | 660.94M 3.35% | 682.36M 3.24% | 694.24M 1.74% | 719.87M 3.69% | 741.15M 2.96% | 759.92M 2.53% | 775.79M 2.09% | 783.28M 0.96% | 802.60M 2.47% |
All numbers in USD (except ratios and percentages)