NASDAQ:NXGN
NextGen Healthcare
- Stock
Last Close
23.91
08/11 21:00
Market Cap
1.61B
Beta: 1.04
Volume Today
3.12M
Avg: 342.09K
PE Ratio
−258.41
PFCF: −37.06
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.44M - | 8.82M 18.59% | 4.80M 45.63% | 7.89M 64.44% | 8.85M 12.20% | 8.96M 1.30% | 6.96M 22.34% | 10.02M 43.90% | 11.10M 10.75% | 10.96M 1.17% | 10.25M 6.52% | 11.13M 8.55% | 4.12M 62.95% | 5.44M 31.93% | 5.22M 3.95% | 4.62M 11.58% | 5.01M 8.42% | 6.81M 36.07% | 3.07M 54.95% | 4.21M 37.28% | 3.13M 25.63% | 6.24M 99.07% | 3.61M 42.10% | 5.43M 50.43% | 5.85M 7.66% | 4.84M 17.29% | 9.41M 94.56% | 10.52M 11.79% | 9.20M 12.57% | 6.82M 25.84% | 7.82M 14.59% | 11.38M 45.55% | 7.21M 36.61% | 12.69M 75.89% | 15.23M 20.06% | 9.13M 40.09% | 15.04M 64.84% | 12.41M 17.47% | 14.51M 16.88% | 12.02M 17.14% | 12.18M 1.35% | 10.47M 14.09% | |
accumulated other comprehensive income loss | -184K - | -204K 10.87% | -235K 15.20% | -182K 22.55% | -198K 8.79% | -232K 17.17% | -265K 14.22% | -192K 27.55% | -268K 39.58% | -481K 79.48% | -517K 7.48% | -481K 6.96% | -593K 23.28% | -565K 4.72% | -653K 15.58% | -358K 45.18% | -372K 3.91% | -457K 22.85% | -235K 48.58% | -400K 70.21% | -899K 124.75% | -1.69M 88.21% | -1.28M 24.29% | -1.23M 3.90% | -1.18M 4.39% | -1.32M 12.15% | -1.42M 7.80% | -2.14M 50.60% | -2.16M 0.61% | -2.05M 4.73% | -1.88M 8.33% | -1.92M 2.18% | -1.96M 1.98% | -1.91M 2.55% | -1.93M 1.10% | -1.91M 1.24% | -1.94M 1.47% | -1.94M 0.26% | -1.86M 3.96% | -1.46M 21.61% | -2.24M 53.15% | -1.58M 29.39% | |
cash and cash equivalents | 118.21M - | 72.82M 38.40% | 82.10M 12.75% | 103.14M 25.63% | 107.75M 4.46% | 114.98M 6.71% | 113.64M 1.17% | 118.99M 4.71% | 104.86M 11.88% | 98.65M 5.92% | 92.65M 6.08% | 27.18M 70.67% | 26.35M 3.04% | 26.25M 0.39% | 23.99M 8.58% | 37.67M 57.01% | 23.34M 38.05% | 26.55M 13.78% | 23.36M 12.03% | 28.84M 23.49% | 26.54M 7.98% | 32.39M 22.01% | 30.05M 7.20% | 33.08M 10.07% | 28.61M 13.52% | 42.93M 50.07% | 26.79M 37.60% | 138.01M 415.16% | 192.32M 39.35% | 103.44M 46.22% | 89.52M 13.45% | 73.30M 18.13% | 63.00M 14.04% | 75.30M 19.52% | 49.43M 34.36% | 59.83M 21.04% | 40.36M 32.54% | 70.73M 75.24% | 241.55M 241.52% | 98.72M 59.13% | 70.33M 28.76% | 53.87M 23.40% | |
cash and short term investments | 130.03M - | 84.31M 35.16% | 93.99M 11.49% | 113.80M 21.08% | 116.44M 2.31% | 123.52M 6.08% | 124.82M 1.06% | 130.59M 4.62% | 116.80M 10.56% | 110.78M 5.15% | 104.81M 5.38% | 36.47M 65.20% | 26.35M 27.76% | 26.25M 0.39% | 23.99M 8.58% | 37.67M 57.01% | 23.34M 38.05% | 26.55M 13.78% | 23.36M 12.03% | 28.84M 23.49% | 26.54M 7.98% | 32.39M 22.01% | 30.05M 7.20% | 33.08M 10.07% | 28.61M 13.52% | 42.93M 50.07% | 26.79M 37.60% | 138.01M 415.16% | 192.32M 39.35% | 103.44M 46.22% | 89.52M 13.45% | 73.30M 18.13% | 63.00M 14.04% | 75.30M 19.52% | 49.43M 34.36% | 59.83M 21.04% | 40.36M 32.54% | 70.73M 75.24% | 241.55M 241.52% | 238.33M 1.33% | 218.10M 8.49% | 200.30M 8.16% | |
common stock | 596K - | 601K 0.84% | 602K 0.17% | 602K 0% | 602K 0% | 603K 0.17% | 603K 0% | 603K 0% | 603K 0% | 609K 1.00% | 609K 0% | 610K 0.16% | 615K 0.82% | 621K 0.98% | 624K 0.48% | 625K 0.16% | 634K 1.44% | 637K 0.47% | 637K 0% | 640K 0.47% | 642K 0.31% | 644K 0.31% | 647K 0.47% | 648K 0.15% | 654K 0.93% | 654K 0% | 657K 0.46% | 661K 0.61% | 667K 0.91% | 667K 0% | 670K 0.45% | 671K 0.15% | 674K 0.45% | 684K 1.48% | 690K 0.88% | 692K 0.29% | 704K 1.73% | 704K 0% | 709K 0.71% | 709K 0% | 719K 1.41% | 719K 0% | |
deferred revenue | 62.73M - | 66.64M 6.25% | 72.73M 9.13% | 71.08M 2.27% | 70.69M 0.54% | 69.63M 1.51% | 72.32M 3.87% | 66.34M 8.26% | 66.70M 0.54% | 57.68M 13.52% | 55.15M 4.40% | 57.94M 5.06% | 54.36M 6.17% | 60.20M 10.73% | 49.76M 17.33% | 56.51M 13.55% | 55.95M 0.99% | 57.41M 2.61% | 52.84M 7.95% | 54.08M 2.34% | 52.20M 3.48% | 55.21M 5.77% | 50.45M 8.62% | 56.01M 11.02% | 53.96M 3.65% | 54.10M 0.26% | 52.91M 2.21% | 56.79M 7.34% | 55.40M 2.44% | 48.44M 12.56% | 48.66M 0.44% | 52.86M 8.65% | 52.28M 1.10% | 58.42M 11.75% | 54.88M 6.07% | 61.28M 11.66% | 63.09M 2.96% | 69.04M 9.42% | 62.59M 9.34% | 61.60M 1.58% | 48.35M 21.51% | 53.07M 9.76% | |
deferred revenue non current | 1.28M - | 1.36M 5.99% | 2.09M 53.23% | 2.19M 4.79% | 2.00M 8.50% | 1.81M 9.40% | 1.61M 11.14% | 1.35M 16.26% | 1.27M 5.71% | 1.16M 8.57% | 1.13M 3.10% | 1.33M 18.46% | 1.48M 10.56% | 1.40M 4.95% | 1.31M 6.49% | 1.39M 6.25% | 1.44M 3.16% | 1.19M 17.18% | 853K 28.38% | 1.17M 37.51% | 7.19M - | 605K 91.59% | 2.81M 363.97% | 2.80M 0.14% | 3.55M 26.51% | 10.45M 194.70% | 11.12M - | 10.31M 7.26% | 2.25M 78.17% | 2.81M 24.79% | |||||||||||||
deferrred tax liabilities non current | 6.36M - | 6.62M 4.09% | 6.74M - | 22.79M 238.28% | 23.24M 1.95% | 23.40M 0.71% | 6.47M 72.34% | 6.09M 5.98% | 3.26M - | 5.54M 69.63% | 3.82M 31.04% | 3.82M 0% | 3.82M 0% | 3.82M 0% | 4.82M - | 8.84M - | 12.92M 46.20% | ||||||||||||||||||||||||||
goodwill | 45.76M - | 76.22M 66.56% | 72.11M 5.39% | 72.80M 0.97% | 72.80M 0% | 72.80M 0% | 72.80M 0% | 73.57M 1.05% | 73.57M 0% | 73.57M 0% | 73.51M 0.08% | 188.84M 156.88% | 188.84M 0% | 188.56M 0.15% | 185.89M 1.41% | 185.90M 0.01% | 202.27M 8.81% | 216.53M 7.05% | 216.53M 0% | 218.88M 1.08% | 218.88M 0% | 218.77M 0.05% | 218.77M 0% | 218.77M 0% | 218.77M 0% | 218.77M 0% | 266.74M 21.93% | 267.17M 0.16% | 267.17M 0% | 267.21M 0.02% | 267.21M 0% | 267.21M 0% | 267.21M 0% | 267.21M 0% | 267.21M 0% | 267.21M 0% | 267.21M 0% | 267.21M 0% | 321.28M 20.24% | 321.76M 0.15% | 321.76M 0% | 322.00M 0.08% | |
goodwill and intangible assets | 115.85M - | 175.83M 51.78% | 147.38M 16.18% | 144.97M 1.63% | 142.43M 1.75% | 140.62M 1.27% | 138.95M 1.19% | 141.66M 1.95% | 141.05M 0.43% | 139.81M 0.88% | 140.37M 0.40% | 293.76M 109.27% | 288.61M 1.75% | 282.60M 2.08% | 273.61M 3.18% | 268.72M 1.79% | 299.38M 11.41% | 324.30M 8.32% | 320.40M 1.20% | 319.28M 0.35% | 316.36M 0.92% | 313.80M 0.81% | 310.15M 1.16% | 309.22M 0.30% | 304.68M 1.47% | 300.14M 1.49% | 370.81M 23.55% | 361.98M 2.38% | 356.58M 1.49% | 352.02M 1.28% | 348.42M 1.02% | 345.39M 0.87% | 341.96M 0.99% | 339.28M 0.78% | 336.33M 0.87% | 335.47M 0.26% | 336.63M 0.35% | 336.74M 0.03% | 405.45M 20.40% | 405.24M 0.05% | 405.29M 0.01% | 406.36M 0.26% | |
intangible assets | 70.09M - | 99.61M 42.13% | 75.27M 24.43% | 72.17M 4.12% | 69.63M 3.52% | 67.81M 2.61% | 66.14M 2.46% | 68.09M 2.94% | 67.48M 0.89% | 66.24M 1.84% | 66.86M 0.93% | 104.92M 56.93% | 99.77M 4.91% | 94.05M 5.74% | 87.72M 6.73% | 82.82M 5.58% | 97.11M 17.26% | 107.77M 10.97% | 103.87M 3.62% | 100.41M 3.33% | 97.48M 2.92% | 95.03M 2.51% | 91.38M 3.84% | 90.45M 1.02% | 85.91M 5.02% | 81.37M 5.29% | 104.07M 27.91% | 94.81M 8.90% | 89.41M 5.69% | 84.81M 5.15% | 81.21M 4.24% | 78.17M 3.74% | 74.75M 4.38% | 72.07M 3.58% | 69.12M 4.09% | 68.26M 1.24% | 69.42M 1.70% | 69.53M 0.16% | 84.17M 21.05% | 83.48M 0.81% | 83.53M 0.05% | 84.36M 0.99% | |
inventory | 983K - | 996K 1.32% | 928K 6.83% | 834K 10.13% | 755K 9.47% | 745K 1.32% | 665K 10.74% | 622K 6.47% | 647K 4.02% | 649K 0.31% | 662K 2.00% | 555K 16.16% | 430K 22.52% | 353K 17.91% | 252K 28.61% | 158K 37.30% | 100K 36.71% | 147K 47% | 154K 4.76% | 180K 16.88% | 161K 10.56% | 153K 4.97% | 129K 15.69% | 120K 6.98% | 72K 40% | 58K 19.44% | 75K 29.31% | 20.33M 27,009.33% | 24.32M 19.60% | 19.34M 20.45% | 20.35M 5.22% | 25.96M 27.54% | 25.17M 3.03% | 22.23M 11.69% | 23.40M 5.28% | 31.15M 33.09% | 29.20M 6.25% | 28.22M 3.35% | 7.92M 71.93% | 7.27M 8.22% | 7.58M 4.28% | 27.59M 263.94% | |
long term debt | 105M - | 88M 16.19% | 48M 45.45% | 25M 47.92% | 15M 40% | 45M 200% | 55M 22.22% | 39M 29.09% | 37M 5.13% | 44M 18.92% | 42M 4.55% | 27M 35.71% | 11M 59.26% | 50.28M 357.10% | 41.62M 17.22% | 76.30M 83.31% | 167.82M 119.96% | 215.13M 28.19% | 100.38M 53.34% | 58.29M 41.93% | 18.45M 68.34% | 16.42M 11.00% | 14.65M 10.82% | 12.78M 12.73% | 11.93M 6.63% | 9.79M 17.93% | 5.15M 47.45% | 271.58M 5,176.49% | 270.94M 0.24% | 270.52M 0.15% | 270.03M 0.18% | ||||||||||||
long term investments | -12.14M - | -12.18M 0.33% | -12.18M 0.01% | -11.76M - | -11.75M 0.03% | -11.75M 0.03% | -24.08M - | -24.07M 0.02% | -24.07M 0% | 2.77M - | 11.62M 319.62% | 3.61M 68.94% | 3.75M 3.85% | 3.55M 5.15% | 3.17M 10.66% | 3.43M 7.94% | 3.01M 12.26% | 10.93M 263.45% | 2.30M 78.93% | 2.19M 4.91% | 1.98M 9.77% | 1.93M 2.33% | 10.15M 425.75% | 2.00M 80.32% | 5.39M - | 14.34M 165.96% | |||||||||||||||||
net debt | -117.81M - | -72.32M 38.62% | -81.80M 13.12% | -102.75M 25.60% | -107.45M 4.58% | -114.78M 6.82% | -113.64M 0.99% | -118.99M 4.71% | -104.86M 11.88% | -98.65M 5.92% | -92.65M 6.08% | 77.82M 184.00% | 61.65M 20.78% | 21.75M 64.71% | 1.01M 95.38% | -21.62M 2,248.71% | 21.66M 200.22% | 28.45M 31.32% | 15.64M 45.02% | 8.15M 47.86% | 17.46M 114.05% | 10.21M 41.48% | -3.05M 129.90% | -22.08M 622.95% | 31.42M 242.30% | 8.64M 72.50% | 59.83M 592.56% | 40.43M 32.43% | 33.48M 17.19% | 8.00M 76.10% | -18.83M 335.40% | -42.11M 123.57% | -34.58M 17.88% | -49.37M 42.77% | -28.21M 42.85% | -39.81M 41.10% | -22.62M 43.17% | -58.49M 158.55% | 34.34M 158.72% | 176.04M 412.61% | 203.69M 15.70% | 219.63M 7.83% | |
net receivables | 138.95M - | 143.99M 3.63% | 141.57M 1.68% | 118.55M 16.26% | 118.17M 0.32% | 110.35M 6.62% | 109.27M 0.98% | 110.82M 1.41% | 102.64M 7.38% | 103.47M 0.81% | 103.16M 0.30% | 126.73M 22.85% | 114.81M 9.40% | 93.68M 18.41% | 90.00M 3.93% | 86.09M 4.35% | 83.91M 2.53% | 84.58M 0.80% | 83.50M 1.28% | 93.08M 11.48% | 104.19M 11.93% | 101.78M 2.32% | 101.70M 0.07% | 104.38M 2.64% | 96.67M 7.39% | 98.95M 2.36% | 97.70M 1.26% | 93.39M 4.41% | 91.17M 2.38% | 92.72M 1.70% | 97.54M 5.21% | 97.79M 0.25% | 94.71M 3.15% | 101.58M 7.25% | 101.29M 0.28% | 107.72M 6.35% | 110.11M 2.22% | 105.47M 4.21% | 105.91M 0.41% | 113.31M 6.98% | 108.80M 3.98% | 118.82M 9.21% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.56M - | 12.21M 15.63% | 12.05M 1.34% | 11.13M 7.58% | 9.77M 12.28% | 9.78M 0.12% | 12.16M 24.34% | 11.54M 5.14% | 11.36M 1.54% | 12.96M 14.07% | 3.64M 71.89% | 3.11M 14.72% | 5.10M 64.23% | 4.96M 2.74% | 2.50M 49.69% | 3.08M 23.60% | 2.59M 16.08% | 1.72M 33.64% | 1.53M 10.65% | 487K 68.27% | 179K 63.24% | 4.10M 2,189.94% | 4.90M 19.59% | 5.28M 7.67% | 5.96M 12.86% | 6.74M 13.21% | 7.51M 11.36% | 8.28M 10.25% | 9.61M 16.11% | 9.42M 2.00% | 9.93M 5.38% | 10.60M 6.79% | 11.31M 6.66% | 11.61M 2.62% | 11.62M 0.09% | 12.87M 10.82% | 12.87M 0.05% | 13.72M 6.66% | 34.26M 149.63% | 42.92M 25.28% | 40.26M 6.19% | 16.09M 60.02% | |
other current liabilities | 26.48M - | 32.34M 22.16% | 27.75M 14.21% | 18.28M 34.11% | 20.62M 12.77% | 31.41M 52.37% | 11.16M 64.46% | 33.92M 203.87% | 13.19M 61.13% | 37.59M 185.10% | 38.58M 2.61% | 50.24M 30.23% | 52.66M 4.82% | 24.86M 52.80% | 44.34M 78.37% | 66.51M 50.01% | 5.92M 91.11% | 6.49M 9.69% | 30.15M 364.75% | 48.32M 60.24% | 79.11M 63.74% | 57.00M 27.95% | 65.31M 14.58% | 41.06M 37.13% | 58.70M 42.94% | 63.37M 7.96% | 64.24M 1.37% | 65.29M 1.64% | 63.20M 3.20% | 71.08M 12.46% | 91.17M 28.27% | 103.66M 13.70% | 83.57M 19.38% | 88.78M 6.24% | 91.86M 3.47% | 102.37M 11.44% | 71.52M 30.14% | 80.06M 11.95% | 72.78M 9.09% | 120.66M 65.78% | 103.82M 13.96% | 76.87M 25.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.84M - | 10.81M 0.30% | 11.34M 4.88% | 16.93M 49.29% | 16.94M 0.09% | 17.71M 4.52% | 17.67M 0.21% | 18M 1.86% | 18.50M 2.78% | 17.88M 3.33% | 18.58M 3.87% | 19.05M 2.54% | 18.56M 2.57% | 19.02M 2.51% | 18.70M 1.69% | 19.01M 1.64% | 18.88M 0.67% | 18.65M 1.23% | 18.30M 1.88% | 18.80M 2.71% | 27.38M 45.69% | 20.55M 24.94% | 29.62M 44.12% | 32.48M 9.65% | 32.61M 0.39% | 33.02M 1.26% | 33.77M 2.29% | 33.66M 0.35% | 26.46M 21.37% | 34.99M 32.22% | 36M 2.88% | 37.02M 2.84% | 37.12M 0.27% | 29.47M 20.61% | 37.96M 28.80% | 40.94M 7.84% | 41.61M 1.64% | 40.53M 2.60% | 43.75M 7.96% | 49.81M 13.84% | 44.90M 9.86% | 37.49M 16.49% | |
other non current liabilities | 8.74M - | 15.01M 71.70% | 16.30M 8.59% | 23.89M 46.62% | 24.50M 2.52% | 16.26M 33.62% | 16.23M 0.20% | 20.55M 26.61% | 20.64M 0.47% | 14.14M 31.52% | 16.59M 17.32% | 10.66M 35.72% | 13.37M 25.36% | 20.17M 50.92% | 14.27M 29.27% | 297K 97.92% | 296K 0.34% | 350K 18.24% | 16.35M 4,572.57% | 13.49M 17.49% | 19.17M 42.06% | 19.20M 0.19% | 18.48M 3.79% | 17.72M 4.11% | 7.96M 55.05% | 7.82M 1.77% | 9.96M 27.36% | 8.58M 13.87% | 2.10M 75.48% | 8.90M 322.96% | 5.23M 41.22% | 7.14M 36.42% | 7.15M 0.17% | 156K 97.82% | 11.00M 6,952.56% | 11.80M 7.25% | 11.74M 0.48% | 11.54M 1.75% | 11.54M 0.05% | 16.31M 41.27% | 8.50M 47.88% | 4.84M 43.03% | |
othertotal stockholders equity | 207.45M - | 220.32M 6.20% | 224.91M 2.08% | 227.35M 1.08% | 230.40M 1.34% | 233.45M 1.32% | 236.94M 1.50% | 240.49M 1.50% | 243.53M 1.26% | 251.78M 3.39% | 210.67M 16.33% | 250.61M 18.96% | 213.17M 14.94% | 224.52M 5.33% | 226.31M 0.80% | 262.66M 16.06% | 269.39M 2.56% | 277.67M 3.07% | 282.14M 1.61% | 287.87M 2.03% | 247.47M 14.03% | 253.92M 2.60% | 258.03M 1.62% | 264.68M 2.58% | 268.31M 1.37% | 272.53M 1.57% | 276.74M 1.54% | 282.71M 2.16% | 286.84M 1.46% | 292.23M 1.88% | 297.71M 1.88% | 304.26M 2.20% | 308.37M 1.35% | 311.79M 1.11% | 282.48M 9.40% | 294.04M 4.09% | 298.69M 1.58% | 298.06M 0.21% | 266.08M 10.73% | 273.59M 2.82% | 278.29M 1.72% | 285.33M 2.53% | |
preferred stock | 281K - | 231K 17.79% | 177K 23.38% | 320K 80.79% | 423K 32.19% | 143K 66.19% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.82M - | 23.51M 7.71% | 24.27M 3.22% | 22.80M 6.04% | 22.91M 0.50% | 23.19M 1.21% | 21.64M 6.71% | 20.81M 3.83% | 22.05M 6.00% | 22.54M 2.19% | 23.17M 2.81% | 25.79M 11.30% | 26.68M 3.46% | 25.98M 2.62% | 26.10M 0.43% | 27.43M 5.09% | 27.83M 1.48% | 27.68M 0.54% | 27.14M 1.97% | 26.80M 1.26% | 26.57M 0.85% | 24.82M 6.59% | 23.17M 6.63% | 21.40M 7.62% | 64.76M 202.58% | 60.28M 6.93% | 56.43M 6.39% | 50.84M 9.90% | 47.80M 5.97% | 47.52M 0.59% | 41.28M 13.14% | 32.98M 20.09% | 29.92M 9.30% | 26.46M 11.55% | 23.86M 9.81% | 20.44M 14.37% | 18.03M 11.76% | 12.60M 30.16% | 12.21M 3.04% | 9.76M 20.11% | 8.69M 10.93% | 7.55M 13.07% | |
retained earnings | 129.24M - | 128.69M 0.43% | 105.42M 18.09% | 99.93M 5.20% | 94.40M 5.53% | 88.46M 6.30% | 84.44M 4.55% | 84.48M 0.05% | 80.14M 5.14% | 77.73M 3.00% | 74.31M 4.40% | 57.99M 21.96% | 57.34M 1.12% | 61.33M 6.95% | 71.81M 17.10% | 76.23M 6.15% | 80.18M 5.19% | 88.21M 10.01% | 89.75M 1.75% | 78.71M 12.31% | 89.78M 14.06% | 102.87M 14.59% | 107.69M 4.69% | 111.62M 3.65% | 112.86M 1.11% | 118.95M 5.39% | 123.36M 3.71% | 119.12M 3.44% | 118.30M 0.69% | 128.75M 8.84% | 129.21M 0.36% | 128.63M 0.45% | 131.48M 2.21% | 124.71M 5.15% | 129.90M 4.16% | 130.25M 0.27% | 131.40M 0.88% | 145.02M 10.37% | 152.84M 5.39% | 127.60M 16.51% | 133.75M 4.82% | 138.81M 3.78% | |
short term debt | 28.05M - | 22.65M 19.26% | 24.38M 7.64% | 26.64M 9.27% | 24.58M 7.71% | 26.65M 8.39% | 48.46M 81.88% | 44.80M 7.56% | 48.03M 7.22% | 27.10M 43.57% | 27.12M 0.07% | 18.76M 30.83% | 14.35M 23.53% | 33.35M 132.47% | 18.63M 44.15% | 1.06M 94.33% | 38.88M 3,578.24% | 37.91M 2.50% | 21.90M 42.23% | 27.98M 27.79% | 633K 97.74% | 602K 4.90% | 524K 12.96% | 25.73M 4,809.73% | 9.74M 62.13% | 9.95M 2.08% | 10.32M 3.78% | 10.62M 2.87% | 10.67M 0.47% | 11.06M 3.67% | 12.40M 12.09% | 12.73M 2.72% | 12.00M 5.76% | 11.29M 5.93% | 8.44M 25.27% | 8.09M 4.12% | 7.95M 1.77% | 7.09M 10.71% | 4.31M 39.22% | 3.83M 11.27% | 3.49M 8.78% | 3.47M 0.54% | |
short term investments | 11.81M - | 11.49M 2.75% | 11.89M 3.47% | 10.66M 10.36% | 8.69M 18.48% | 8.54M 1.74% | 11.18M 31.00% | 11.59M 3.67% | 11.94M 2.98% | 12.13M 1.61% | 12.16M 0.29% | 9.30M 23.58% | 139.61M - | 147.77M 5.84% | 146.43M 0.91% | ||||||||||||||||||||||||||||
tax assets | 12.14M - | 12.18M 0.33% | 12.18M 0.01% | 11.76M - | 11.75M 0.03% | 11.75M 0.03% | 24.08M - | 24.07M 0.02% | 24.07M 0% | 8.20M 65.95% | 8.16M 0.49% | 8.02M 1.72% | 9.78M 21.98% | 11.27M 15.18% | 12.27M 8.89% | 10.29M 16.12% | 7.20M 30.05% | 9.22M 28.10% | 6.25M 32.22% | 6.26M 0.24% | 6.42M 2.44% | 6.19M 3.48% | 6.21M 0.21% | 6.17M 0.66% | 5.09M 17.48% | 10.62M 108.73% | 10.60M 0.15% | 10.65M 0.41% | 10.66M 0.14% | 19.47M 82.65% | 19.45M 0.14% | 19.45M 0.01% | 19.44M 0.03% | 19.26M 0.93% | 19.19M 0.37% | 19.13M 0.31% | 19.97M 4.40% | 29.47M 47.58% | 29.47M 0.01% | 29.21M 0.90% | |||
tax payables | 5.55M - | 660K 88.11% | 464K 29.70% | 803K 73.06% | 10.05M - | 2.69M 73.27% | 61K 97.73% | 53K 13.11% | 91K 71.70% | 90K 1.10% | 185K 105.56% | 8K 95.68% | 853K 10,562.50% | 2.86M 235.52% | 494K 82.74% | 601K 21.66% | 73K 87.85% | 111K 52.05% | 503K 353.15% | 47K 90.66% | 64K 36.17% | 57K 10.94% | 599K 950.88% | 1.12M 87.48% | 148K 86.82% | 1.93M 1,206.08% | 50K 97.41% | 65K 30% | 584K 798.46% | 872K 49.32% | 841K 3.56% | 405K 51.84% | 99K 75.56% | 363K 266.67% | 678K 86.78% | 12K 98.23% | 622K 5,083.33% | 675K 8.52% | 913K 35.26% | ||||
total assets | 444.82M - | 467.33M 5.06% | 447.78M 4.18% | 445.06M 0.61% | 441.78M 0.74% | 440.11M 0.38% | 439.25M 0.19% | 460.52M 4.84% | 440.89M 4.26% | 436.14M 1.08% | 433.39M 0.63% | 530.79M 22.47% | 505.07M 4.84% | 478.89M 5.18% | 463.02M 3.31% | 473.22M 2.20% | 489.91M 3.53% | 514.06M 4.93% | 501.38M 2.47% | 515.75M 2.87% | 535.13M 3.76% | 535.68M 0.10% | 530.74M 0.92% | 532.89M 0.41% | 567.33M 6.46% | 572.83M 0.97% | 622.89M 8.74% | 720.12M 15.61% | 769.81M 6.90% | 672.41M 12.65% | 655.90M 2.46% | 644.49M 1.74% | 624.56M 3.09% | 635.52M 1.75% | 605.33M 4.75% | 627.67M 3.69% | 608.00M 3.14% | 627.14M 3.15% | 871.02M 38.89% | 896.10M 2.88% | 868.47M 3.08% | 857.75M 1.23% | |
total current assets | 296.31M - | 257.18M 13.20% | 264.79M 2.96% | 260.36M 1.67% | 259.49M 0.33% | 258.59M 0.35% | 261.00M 0.93% | 280.06M 7.30% | 259.28M 7.42% | 255.91M 1.30% | 251.27M 1.81% | 183.99M 26.78% | 163.07M 11.37% | 143.26M 12.15% | 134.83M 5.88% | 146.80M 8.88% | 131.54M 10.39% | 133.14M 1.21% | 128.35M 3.60% | 141.66M 10.37% | 155.81M 9.99% | 158.63M 1.81% | 157.78M 0.54% | 159.85M 1.31% | 155.52M 2.71% | 170.05M 9.35% | 153.37M 9.81% | 260.01M 69.54% | 317.42M 22.08% | 224.92M 29.14% | 217.35M 3.37% | 207.64M 4.46% | 194.19M 6.48% | 210.71M 8.51% | 185.74M 11.85% | 211.57M 13.91% | 192.54M 9.00% | 218.15M 13.30% | 389.64M 78.61% | 401.82M 3.13% | 374.73M 6.74% | 362.80M 3.18% | |
total current liabilities | 124.69M - | 130.46M 4.62% | 129.65M 0.62% | 123.89M 4.45% | 124.74M 0.69% | 136.65M 9.55% | 138.91M 1.65% | 155.08M 11.64% | 139.02M 10.36% | 133.34M 4.08% | 131.09M 1.69% | 138.06M 5.31% | 125.49M 9.10% | 123.84M 1.31% | 117.95M 4.76% | 128.69M 9.11% | 105.75M 17.83% | 108.61M 2.71% | 107.96M 0.60% | 134.59M 24.66% | 135.07M 0.36% | 119.05M 11.87% | 119.90M 0.71% | 128.23M 6.95% | 128.25M 0.01% | 132.25M 3.12% | 136.88M 3.50% | 143.22M 4.63% | 138.47M 3.31% | 137.40M 0.77% | 160.04M 16.48% | 180.63M 12.87% | 155.06M 14.16% | 171.18M 10.39% | 170.41M 0.45% | 180.86M 6.13% | 157.60M 12.86% | 168.61M 6.99% | 154.20M 8.55% | 198.11M 28.48% | 167.84M 15.28% | 143.88M 14.28% | |
total debt | 400K - | 500K 25% | 300K 40% | 400K 33.33% | 300K 25% | 200K 33.33% | 105M - | 88M 16.19% | 48M 45.45% | 25M 47.92% | 16.06M 35.77% | 45M 180.25% | 55M 22.22% | 39M 29.09% | 37M 5.13% | 44M 18.92% | 42.60M 3.18% | 27M 36.62% | 11M 59.26% | 60.02M 445.68% | 51.57M 14.09% | 86.62M 67.97% | 178.44M 106.01% | 225.80M 26.54% | 111.44M 50.65% | 70.69M 36.57% | 31.19M 55.88% | 28.43M 8.86% | 25.94M 8.76% | 21.22M 18.19% | 20.02M 5.63% | 17.74M 11.40% | 12.24M 30.99% | 275.89M 2,153.66% | 274.76M 0.41% | 274.01M 0.27% | 273.50M 0.19% | ||||||
total investments | 11.81M - | 11.49M 2.75% | 11.89M 3.47% | 10.66M 10.36% | 8.69M 18.48% | 8.54M 1.74% | 11.18M 31.00% | 11.59M 3.67% | 11.94M 2.98% | 12.13M 1.61% | 12.16M 0.29% | 9.30M 23.58% | 2.77M - | 11.62M 319.62% | 3.61M 68.94% | 3.75M 3.85% | 3.55M 5.15% | 3.17M 10.66% | 3.43M 7.94% | 3.01M 12.26% | 10.93M 263.45% | 2.30M 78.93% | 2.19M 4.91% | 1.98M 9.77% | 1.93M 2.33% | 10.15M 425.75% | 2.00M 80.32% | 139.61M - | 147.77M 5.84% | 146.43M 0.91% | |||||||||||||
total liabilities | 134.72M - | 146.83M 8.99% | 148.03M 0.82% | 149.97M 1.31% | 151.24M 0.85% | 154.73M 2.30% | 156.75M 1.31% | 176.98M 12.91% | 160.94M 9.07% | 148.65M 7.64% | 148.81M 0.11% | 261.41M 75.67% | 234.95M 10.12% | 193.42M 17.68% | 165.27M 14.55% | 168.18M 1.76% | 175.72M 4.49% | 188.56M 7.30% | 170.64M 9.50% | 192.34M 12.72% | 198.24M 3.07% | 180.25M 9.08% | 165.37M 8.25% | 156.95M 5.09% | 186.50M 18.83% | 181.70M 2.57% | 223.14M 22.81% | 319.62M 43.24% | 366.16M 14.56% | 252.82M 30.95% | 230.19M 8.95% | 212.84M 7.54% | 186.00M 12.61% | 200.25M 7.66% | 194.19M 3.02% | 204.60M 5.36% | 179.14M 12.44% | 185.30M 3.44% | 453.26M 144.61% | 495.67M 9.36% | 457.95M 7.61% | 434.48M 5.13% | |
total liabilities and stockholders equity | 444.82M - | 467.33M 5.06% | 447.78M 4.18% | 445.06M 0.61% | 441.78M 0.74% | 440.11M 0.38% | 439.25M 0.19% | 460.52M 4.84% | 440.89M 4.26% | 436.14M 1.08% | 433.39M 0.63% | 530.79M 22.47% | 505.07M 4.84% | 478.89M 5.18% | 463.02M 3.31% | 473.22M 2.20% | 489.91M 3.53% | 514.06M 4.93% | 501.38M 2.47% | 515.75M 2.87% | 535.13M 3.76% | 535.68M 0.10% | 530.74M 0.92% | 532.89M 0.41% | 567.33M 6.46% | 572.83M 0.97% | 622.89M 8.74% | 720.12M 15.61% | 769.81M 6.90% | 672.41M 12.65% | 655.90M 2.46% | 644.49M 1.74% | 624.56M 3.09% | 635.52M 1.75% | 605.33M 4.75% | 627.67M 3.69% | 608.00M 3.14% | 627.14M 3.15% | 871.02M 38.89% | 896.10M 2.88% | 868.47M 3.08% | 857.75M 1.23% | |
total non current assets | 148.51M - | 210.15M 41.50% | 182.98M 12.93% | 184.70M 0.94% | 182.29M 1.31% | 181.52M 0.42% | 178.25M 1.80% | 180.46M 1.24% | 181.61M 0.63% | 180.24M 0.76% | 182.12M 1.05% | 346.80M 90.42% | 342.01M 1.38% | 335.63M 1.86% | 328.19M 2.22% | 326.42M 0.54% | 358.37M 9.79% | 380.92M 6.29% | 373.04M 2.07% | 374.09M 0.28% | 379.32M 1.40% | 377.05M 0.60% | 372.96M 1.08% | 373.04M 0.02% | 411.81M 10.39% | 402.77M 2.19% | 469.53M 16.57% | 460.10M 2.01% | 452.38M 1.68% | 447.49M 1.08% | 438.55M 2.00% | 436.84M 0.39% | 430.37M 1.48% | 424.81M 1.29% | 419.59M 1.23% | 416.10M 0.83% | 415.46M 0.16% | 408.99M 1.56% | 481.39M 17.70% | 494.28M 2.68% | 493.74M 0.11% | 494.95M 0.25% | |
total non current liabilities | 10.03M - | 16.37M 63.28% | 18.38M 12.30% | 26.08M 41.87% | 26.50M 1.60% | 18.07M 31.79% | 17.84M 1.29% | 21.90M 22.73% | 21.92M 0.09% | 15.30M 30.19% | 17.71M 15.76% | 123.35M 596.44% | 109.46M 11.26% | 69.57M 36.44% | 47.32M 31.99% | 39.48M 16.55% | 69.97M 77.22% | 79.94M 14.25% | 62.68M 21.60% | 57.75M 7.86% | 63.17M 9.38% | 61.20M 3.11% | 45.48M 25.70% | 28.72M 36.85% | 58.24M 102.82% | 49.45M 15.11% | 86.26M 74.46% | 176.40M 104.50% | 227.69M 29.07% | 115.42M 49.31% | 70.15M 39.22% | 32.21M 54.08% | 30.93M 3.96% | 29.07M 6.03% | 23.78M 18.18% | 23.73M 0.21% | 21.54M 9.26% | 16.68M 22.53% | 299.06M 1,692.50% | 297.56M 0.50% | 290.11M 2.50% | 290.60M 0.17% | |
total stockholders equity | 310.10M - | 320.50M 3.35% | 299.74M 6.48% | 295.09M 1.55% | 290.54M 1.54% | 285.38M 1.78% | 282.50M 1.01% | 283.54M 0.37% | 279.95M 1.26% | 287.50M 2.69% | 284.58M 1.01% | 269.38M 5.34% | 270.13M 0.28% | 285.47M 5.68% | 297.75M 4.30% | 305.04M 2.45% | 314.19M 3.00% | 325.50M 3.60% | 330.74M 1.61% | 323.41M 2.22% | 336.89M 4.17% | 355.43M 5.50% | 365.37M 2.80% | 375.95M 2.89% | 380.83M 1.30% | 391.13M 2.70% | 399.76M 2.21% | 400.49M 0.18% | 403.64M 0.79% | 419.59M 3.95% | 425.71M 1.46% | 431.64M 1.39% | 438.57M 1.60% | 435.28M 0.75% | 411.14M 5.54% | 423.08M 2.90% | 428.86M 1.37% | 441.84M 3.03% | 417.76M 5.45% | 400.44M 4.15% | 410.52M 2.52% | 423.27M 3.11% |
All numbers in USD (except ratios and percentages)