NASDAQ:OKTA
Okta, Inc.
- Stock
Last Close
100.74
17/05 20:00
Market Cap
14.02B
Beta: 1.15
Volume Today
2.73M
Avg: 2.37M
PE Ratio
−29.12
PFCF: 34.44
Jan '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.87M - | 10.02M 70.58% | 11.90M 18.73% | 15.91M 33.72% | 9.85M 38.10% | 12.88M 30.74% | 9.57M 25.70% | 11.83M 23.67% | 12.58M 6.31% | 12.09M 3.91% | 17.21M 42.42% | 4.35M 74.72% | 3.49M 19.76% | 4.92M 41.01% | 3.84M 22.08% | 8.02M 109.04% | 4.73M 41.08% | 5.11M 8.21% | 8.56M 67.32% | 9.54M 11.51% | 9.41M 1.34% | 11.55M 22.66% | 20.20M 74.96% | 33.75M 67.06% | 43.71M 29.50% | 49.12M 12.39% | 12M 75.57% | 10M 16.67% | 13M 30% | 11M 15.38% | 12M 9.09% | |
accumulated other comprehensive income loss | -57K - | -187K 228.07% | -167K 10.70% | -99K 40.72% | 70K 170.71% | -69K 198.57% | 391K 666.67% | -178K 145.52% | -480K 169.66% | -918K 91.25% | -319K 65.25% | -457K 43.26% | -1.65M 261.71% | 135K 108.17% | 892K 560.74% | 3.74M 319.51% | 5.52M 47.54% | 2.57M 53.43% | 5.39M 109.65% | 5.61M 4.08% | 4.38M 22.01% | 404K 90.77% | -12.01M 3,072.52% | -36.15M 201.01% | -41.19M 13.94% | -56.06M 36.12% | -33M 41.14% | -20M 39.39% | -14M 30% | -18M 28.57% | -6M 66.67% | |
cash and cash equivalents | 54.41M - | 20.13M 62.99% | 23.28M 15.64% | 221.73M 852.35% | 126.46M 42.96% | 137.57M 8.79% | 127.95M 7.00% | 211.76M 65.50% | 192.88M 8.91% | 195.90M 1.56% | 298.39M 52.32% | 208.11M 30.26% | 206.75M 0.65% | 1.04B 402.83% | 520.05M 49.98% | 619.22M 19.07% | 957.23M 54.59% | 409.77M 57.19% | 434.61M 6.06% | 659.89M 51.84% | 225.26M 65.86% | 372.37M 65.30% | 260.13M 30.14% | 194.23M 25.34% | 216.02M 11.22% | 249.62M 15.55% | 264M 5.76% | 125M 52.65% | 356M 184.80% | 400M 12.36% | 336M 16% | |
cash and short term investments | 87.94M - | 42.13M 52.09% | 37.67M 10.59% | 224.23M 495.21% | 213.22M 4.91% | 223.62M 4.88% | 229.71M 2.73% | 547.04M 138.14% | 536.26M 1.97% | 546.00M 1.82% | 563.77M 3.25% | 547.48M 2.89% | 557.47M 1.82% | 1.37B 145.08% | 1.40B 2.69% | 1.45B 3.12% | 2.51B 73.80% | 2.50B 0.77% | 2.56B 2.45% | 2.69B 5.24% | 2.47B 8.22% | 2.48B 0.53% | 2.50B 0.79% | 2.49B 0.59% | 2.48B 0.41% | 2.47B 0.15% | 2.58B 4.32% | 2.37B 8.14% | 2.11B 11.14% | 2.13B 1.14% | 2.20B 3.47% | |
common stock | 2K - | 2K 0% | 8K 300% | 9K 12.50% | 10K 11.11% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 16K 14.29% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | ||||||
deferred revenue | 67.82M - | 93.10M 37.28% | 108.01M 16.01% | 115.72M 7.13% | 127.22M 9.94% | 138.46M 8.84% | 162.63M 17.46% | 173.55M 6.71% | 186.43M 7.42% | 206.15M 10.58% | 245.62M 19.15% | 268.03M 9.12% | 283.72M 5.85% | 306.74M 8.11% | 365.24M 19.07% | 392.12M 7.36% | 391.25M 0.22% | 424.76M 8.57% | 502.74M 18.36% | 613.17M 21.97% | 721.81M 17.72% | 759.91M 5.28% | 973.29M 28.08% | 952.19M 2.17% | 994.10M 4.40% | 1.04B 5.08% | 1.24B 18.89% | 1.17B 5.56% | 1.23B 4.43% | 1.26B 2.53% | 1.49B 18.47% | |
deferred revenue non current | 11.71M - | 6.71M 42.64% | 5.71M 14.95% | 4.93M 13.73% | 4.11M 16.62% | 3.19M 22.40% | 6.03M 89.27% | 4.35M 27.97% | 5.47M 25.89% | 4.98M 9.03% | 8.77M 76.17% | 7.67M 12.51% | 7.47M 2.63% | 7.01M 6.11% | 6.21M 11.39% | 6.07M 2.32% | 5.57M 8.17% | 7.35M 31.84% | 10.86M 47.78% | 11.74M 8.15% | 15.49M 31.88% | 17.96M 15.94% | 22.93M 27.70% | 19.07M 16.83% | 17.19M 9.89% | 17.83M 3.76% | 18M 0.94% | 14M 22.22% | 17M 21.43% | 18M 5.88% | 23M 27.78% | |
deferrred tax liabilities non current | 131K - | 131K 0% | 200K 52.67% | 175K - | 727K - | 1.56M - | 3.88M - | 9.42M - | 12M - | 16M - | ||||||||||||||||||||||
goodwill | 2.63M - | 2.63M 0% | 2.63M 0% | 6.28M 138.86% | 6.28M 0% | 6.28M 0% | 6.28M 0% | 6.28M 0% | 18.09M 188.05% | 18.07M 0.12% | 18.09M 0.08% | 47.96M 165.16% | 47.96M 0% | 47.96M 0% | 48.02M 0.12% | 48.02M 0% | 48.02M 0% | 48.02M 0% | 48.02M 0% | 48.02M 0% | 5.34B 11,015.75% | 5.40B 1.18% | 5.40B 0% | 5.40B 0% | 5.40B 0.02% | 5.40B 0% | 5.40B 0.01% | 5.41B 0.11% | 5.41B 0% | 5.41B 0% | 5.41B 0% | |
goodwill and intangible assets | 6.68M - | 9.87M 47.61% | 11.79M 19.46% | 16.12M 36.76% | 17.33M 7.54% | 17.74M 2.33% | 18.04M 1.73% | 18.14M 0.57% | 34.10M 87.94% | 33.06M 3.04% | 31.99M 3.26% | 75.99M 137.56% | 82.68M 8.80% | 81.79M 1.07% | 80.55M 1.51% | 79.06M 1.86% | 78.05M 1.27% | 76.98M 1.38% | 75.03M 2.53% | 72.21M 3.76% | 5.68B 7,759.94% | 5.74B 1.09% | 5.72B 0.34% | 5.70B 0.32% | 5.68B 0.32% | 5.66B 0.35% | 5.64B 0.37% | 5.63B 0.14% | 5.62B 0.28% | 5.60B 0.25% | 5.59B 0.27% | |
intangible assets | 4.05M - | 7.24M 78.51% | 9.15M 26.54% | 9.84M 7.43% | 11.05M 12.36% | 11.46M 3.66% | 11.76M 2.67% | 11.86M 0.87% | 16.01M 34.92% | 14.99M 6.35% | 13.90M 7.29% | 28.02M 101.64% | 34.71M 23.87% | 33.83M 2.55% | 32.53M 3.83% | 31.03M 4.60% | 30.03M 3.23% | 28.95M 3.59% | 27.01M 6.71% | 24.19M 10.44% | 337.79M 1,296.39% | 336.35M 0.42% | 316.97M 5.76% | 298.82M 5.72% | 281.47M 5.81% | 261.82M 6.98% | 241M 7.95% | 227M 5.81% | 211M 7.05% | 197M 6.64% | 182M 7.61% | |
inventory | 92M - | 95M 3.26% | 101M 6.32% | 104M 2.97% | ||||||||||||||||||||||||||||
long term debt | 231.22M - | 231.21M 0.00% | 4.62M 98.00% | -175K - | 259.92M 148,625.71% | 263.76M 1.48% | 267.67M 1.48% | -727K 100.27% | 146.04M 20,188.58% | 143.71M 1.60% | 982.20M 583.48% | 991.51M 0.95% | 1.04B 4.97% | 1.88B 80.51% | 1.90B 0.90% | 1.04B 45.30% | 1.92B 85.63% | 1.94B 0.98% | 1.97B 1.52% | 1.99B 0.67% | 2.35B 18.44% | 2.35B 0.16% | 2.34B 0.35% | 2.33B 0.23% | 1.97B 15.85% | 1.57B 19.95% | 1.42B 9.66% | 1.15B 18.79% | ||||
long term investments | -2.24B - | -1.75B 22.05% | -1.73B 1.14% | 32M 101.85% | ||||||||||||||||||||||||||||
net debt | -54.41M - | -20.13M 62.99% | -23.28M 15.64% | -221.73M 852.35% | -126.46M 42.96% | -137.57M 8.79% | -127.95M 7.00% | 48.16M 137.64% | 70.88M 47.16% | 71.77M 1.25% | -26.77M 137.30% | 213.59M 897.99% | 216.69M 1.45% | 41.80M 80.71% | 572.17M 1,268.89% | 523.73M 8.47% | 964.99M 84.25% | 1.52B 57.62% | 1.51B 0.66% | 1.29B 14.91% | 1.73B 34.88% | 1.62B 6.77% | 1.74B 7.77% | 2.16B 24.17% | 2.14B 1.19% | 2.10B 1.96% | 2.10B 0.33% | 1.84B 12.51% | 1.22B 33.86% | 1.02B 16.11% | 961M 5.88% | |
net receivables | 23.01M - | 26.52M 15.24% | 34.54M 30.28% | 32.17M 6.87% | 35.30M 9.74% | 46.88M 32.80% | 52.25M 11.45% | 50.37M 3.60% | 59.84M 18.80% | 70.14M 17.21% | 91.93M 31.07% | 83.33M 9.35% | 87.85M 5.43% | 101.78M 15.85% | 130.12M 27.84% | 111.04M 14.66% | 110.54M 0.45% | 139.47M 26.17% | 194.82M 39.68% | 218.47M 12.14% | 238.48M 9.16% | 253.57M 6.33% | 397.51M 56.77% | 258.91M 34.87% | 323.38M 24.90% | 380.75M 17.74% | 481M 26.33% | 290M 39.71% | 388M 33.79% | 418M 7.73% | 579M 38.52% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 14.71M - | 18.33M 24.60% | 20.57M 12.22% | 23.40M 13.75% | 26.16M 11.80% | 24.17M 7.61% | 33.45M 38.40% | 38.75M 15.84% | 37.28M 3.80% | 41.98M 12.59% | 53.64M 27.78% | 46.12M 14.02% | 51.70M 12.11% | 58.57M 13.27% | 66.59M 13.69% | 75.71M 13.70% | 81.88M 8.16% | 122.92M 50.12% | 127.56M 3.77% | 103.60M 18.78% | 169.78M 63.88% | 117.24M 30.94% | 141.33M 20.55% | 152.60M 7.97% | 145.15M 4.89% | 153.02M 5.42% | 76M 50.33% | 88M 15.79% | 91M 3.41% | 75M 17.58% | 84M 12% | |
other current liabilities | 987K - | 1.14M 15.20% | 15.41M 1,255.76% | 11.44M 25.82% | 15.73M 37.59% | 19.63M 24.74% | 324K 98.35% | 17.55M 5,316.05% | 19.14M 9.05% | 26.55M 38.77% | 29.73M 11.95% | 53.88M 81.22% | 53.71M 0.30% | 67.50M 25.67% | 77.19M 14.35% | 68.05M 11.84% | 94.03M 38.18% | 108.93M 15.85% | 125.64M 15.34% | 156.97M 24.94% | 165.59M 5.49% | 200.75M 21.23% | 233.12M 16.13% | 194.13M 16.72% | 193.57M 0.29% | 210.49M 8.74% | 179M 14.96% | 179M 0% | 218K 99.88% | 276K 26.61% | 251M 90,842.03% | |
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 12.16M - | 14.95M 22.87% | 15.03M 0.60% | 11.13M 25.94% | 10.91M 2.05% | 11.63M 6.60% | 21.40M 84.05% | 53.42M 149.65% | 55.77M 4.40% | 61.28M 9.88% | 70.10M 14.39% | 73.52M 4.88% | 78.55M 6.84% | 83.91M 6.82% | 96.38M 14.86% | 99.75M 3.50% | 108.84M 9.11% | 118.66M 9.02% | 132.81M 11.93% | 138.12M 4.00% | 170.69M 23.58% | 191.13M 11.98% | 233.32M 22.07% | 235.72M 1.03% | 237.86M 0.91% | 238.61M 0.31% | 256M 7.29% | 256M 0% | 51M 80.08% | 49M 3.92% | -5.21B 10,735.53% | |
other non current liabilities | 623K - | 213K 65.81% | 132K 38.03% | 6.32M 4,690.15% | 6.45M 2.02% | 6.55M 1.58% | 7.02M 7.08% | 10.10M 43.86% | 31.40M 211.04% | 34.78M 10.76% | 39.00M 12.14% | 3.47M 91.10% | 4.24M 22.22% | 4.78M 12.69% | 3.80M 20.42% | 6.70M 76.23% | 12.02M 79.32% | 12.71M 5.72% | 7.50M 40.98% | 10.67M 42.30% | 18.23M 70.85% | 33.12M 81.67% | 22.36M 32.49% | 16.09M 28.02% | 18.53M 15.14% | 18.39M 0.76% | 11M 40.19% | 25M 127.27% | 27M 8% | 28M 3.70% | 126M 350% | |
othertotal stockholders equity | 25.48M - | 41.59M 63.26% | 276.66M 565.16% | 162.79M 41.16% | 180.57M 10.93% | 197.15M 9.18% | 574.16M 191.23% | 642.28M 11.86% | 677.02M 5.41% | 706.89M 4.41% | 754.22M 6.70% | 783.61M 3.90% | 839.87M 7.18% | 1.05B 24.90% | 1.11B 5.38% | 1.17B 5.65% | 1.50B 28.27% | 1.57B 4.75% | 1.66B 5.53% | 1.75B 5.90% | 7.39B 321.43% | 7.56B 2.27% | 7.75B 2.53% | 7.41B 4.36% | 7.61B 2.64% | 7.79B 2.34% | 7.97B 2.42% | 8.15B 2.18% | 8.36B 2.59% | 8.53B 2.09% | 8.72B 2.23% | |
preferred stock | 320.23M - | 316.23M 1.25% | 337.16M 6.62% | 178K - | 480K 169.66% | 457K - | 108K - | 258K 138.89% | 479K 85.66% | 429K 10.44% | ||||||||||||||||||||||
property plant equipment net | 5.25M - | 8.98M 71.18% | 11.03M 22.72% | 13.18M 19.54% | 13.30M 0.93% | 13.12M 1.35% | 12.54M 4.44% | 19.18M 52.92% | 40.67M 112.09% | 44.25M 8.81% | 52.92M 19.59% | 172.10M 225.21% | 168.56M 2.06% | 178.48M 5.88% | 178.74M 0.15% | 224.68M 25.70% | 221.19M 1.55% | 217.10M 1.85% | 212.39M 2.17% | 207.98M 2.08% | 208.35M 0.18% | 215.27M 3.32% | 213.43M 0.86% | 211.15M 1.07% | 208.90M 1.07% | 186.09M 10.92% | 181M 2.74% | 168M 7.18% | 141M 16.07% | 141M 0% | 131M 7.09% | |
retained earnings | -204.40M - | -269.69M 31.94% | -287.91M 6.76% | -317.01M 10.11% | -344.01M 8.52% | -377.79M 9.82% | -402.47M 6.53% | -392.68M 2.43% | -431.88M 9.98% | -461.40M 6.83% | -492.21M 6.68% | -544.18M 10.56% | -587.16M 7.90% | -650.65M 10.81% | -701.12M 7.76% | -758.79M 8.22% | -818.89M 7.92% | -891.65M 8.89% | -967.46M 8.50% | -1.08B 11.29% | -1.35B 25.70% | -1.57B 16.35% | -1.82B 15.32% | -1.90B 4.78% | -2.11B 11.06% | -2.32B 9.89% | -2.48B 6.58% | -2.59B 4.81% | -2.71B 4.28% | -2.79B 2.99% | -2.83B 1.58% | |
short term debt | 12.46M - | 10.05M 19.34% | 18.24M - | 271.63M - | 275.65M 1.48% | 279.74M 1.48% | 99.23M 64.53% | 100.70M 1.49% | 102.20M 1.48% | 43.58M 57.36% | 35.13M 19.38% | 908.68M 2,486.56% | 20.78M 97.71% | 15.72M 24.34% | 15.96M 1.48% | 16.19M 1.49% | 5.20M 67.90% | 5.21M 0.21% | 5.22M 0.15% | 32M 513.38% | 217.78M - | 275.72M 26.61% | 31M 88.76% | |||||||||
short term investments | 33.54M - | 22.00M 34.40% | 14.39M 34.59% | 2.50M 82.63% | 86.75M 3,370.20% | 86.04M 0.82% | 101.77M 18.27% | 335.29M 229.47% | 343.37M 2.41% | 350.11M 1.96% | 265.37M 24.20% | 339.38M 27.89% | 350.71M 3.34% | 326.63M 6.87% | 882.98M 170.33% | 827.56M 6.28% | 1.56B 88.18% | 2.09B 33.91% | 2.12B 1.74% | 2.03B 4.31% | 2.24B 10.51% | 2.11B 5.97% | 2.24B 6.26% | 2.29B 2.29% | 2.26B 1.39% | 2.22B 1.65% | 2.32B 4.16% | 2.25B 3.07% | 1.75B 22.05% | 1.73B 1.14% | 1.87B 7.98% | |
tax assets | 2.24B - | 1.97B 12.33% | 1.95B 0.91% | 5.58B 186.53% | ||||||||||||||||||||||||||||
tax payables | 835K - | 1.20M - | 1.59M - | 2.46M - | 7.42M - | 5M - | 4M - | |||||||||||||||||||||||||
total assets | 149.76M - | 120.78M 19.35% | 130.63M 8.16% | 320.23M 145.13% | 316.23M 1.25% | 337.16M 6.62% | 367.40M 8.97% | 726.90M 97.85% | 763.92M 5.09% | 796.71M 4.29% | 864.34M 8.49% | 998.54M 15.53% | 1.03B 2.83% | 1.87B 82.19% | 1.96B 4.52% | 2.04B 4.17% | 3.12B 52.92% | 3.17B 1.77% | 3.30B 4.05% | 3.43B 3.99% | 8.93B 160.38% | 9.00B 0.73% | 9.21B 2.32% | 9.05B 1.74% | 9.07B 0.31% | 9.09B 0.22% | 9.31B 2.35% | 8.90B 4.37% | 8.71B 2.10% | 8.74B 0.31% | 8.99B 2.85% | |
total current assets | 125.67M - | 86.98M 30.78% | 92.79M 6.68% | 279.80M 201.54% | 274.69M 1.83% | 294.67M 7.28% | 315.42M 7.04% | 636.16M 101.69% | 633.38M 0.44% | 658.11M 3.91% | 709.33M 7.78% | 676.93M 4.57% | 697.02M 2.97% | 1.53B 119.02% | 1.60B 4.79% | 1.63B 2.11% | 2.71B 65.71% | 2.76B 1.87% | 2.88B 4.39% | 3.01B 4.64% | 2.88B 4.48% | 2.85B 0.84% | 3.04B 6.58% | 2.90B 4.67% | 2.95B 1.62% | 3.01B 2.09% | 3.23B 7.39% | 2.84B 11.95% | 2.69B 5.52% | 2.73B 1.53% | 2.87B 5.13% | |
total current liabilities | 87.14M - | 114.31M 31.18% | 135.32M 18.38% | 143.06M 5.72% | 152.80M 6.81% | 170.96M 11.89% | 190.76M 11.58% | 202.93M 6.38% | 218.14M 7.50% | 244.79M 12.22% | 564.19M 130.48% | 601.91M 6.69% | 620.67M 3.12% | 478.39M 22.92% | 546.96M 14.33% | 570.39M 4.28% | 533.58M 6.45% | 573.94M 7.56% | 1.55B 169.30% | 800.46M 48.21% | 912.53M 14.00% | 988.17M 8.29% | 1.24B 25.77% | 1.19B 4.63% | 1.24B 4.33% | 1.31B 5.89% | 1.47B 11.88% | 1.36B 7.03% | 1.46B 6.90% | 1.54B 5.98% | 1.78B 15.49% | |
total debt | 259.92M - | 263.76M 1.48% | 267.67M 1.48% | 271.63M 1.48% | 421.70M 55.25% | 423.45M 0.41% | 1.08B 155.39% | 1.09B 1.00% | 1.14B 4.64% | 1.92B 68.18% | 1.93B 0.44% | 1.95B 0.77% | 1.95B 0.00% | 1.96B 0.71% | 1.99B 1.52% | 2.00B 0.67% | 2.36B 17.74% | 2.35B 0.16% | 2.35B 0.35% | 2.37B 0.91% | 1.97B 16.98% | 1.57B 19.95% | 1.42B 9.66% | 1.30B 8.73% | ||||||||
total investments | 33.54M - | 22.00M 34.40% | 14.39M 34.59% | 2.50M 82.63% | 86.75M 3,370.20% | 86.04M 0.82% | 101.77M 18.27% | 335.29M 229.47% | 343.37M 2.41% | 350.11M 1.96% | 265.37M 24.20% | 339.38M 27.89% | 350.71M 3.34% | 326.63M 6.87% | 882.98M 170.33% | 827.56M 6.28% | 1.56B 88.18% | 2.09B 33.91% | 2.12B 1.74% | 2.03B 4.31% | 2.24B 10.51% | 2.11B 5.97% | 2.24B 6.26% | 2.29B 2.29% | 2.26B 1.39% | 2.22B 1.65% | 2.32B 4.16% | 2.25M 99.90% | 1.75M 22.05% | 1.73M 1.14% | 1.90B 109,726.59% | |
total liabilities | 330.82M - | 352.58M 6.58% | 145.98M 58.60% | 154.31M 5.71% | 163.36M 5.86% | 180.70M 10.62% | 203.81M 12.79% | 477.29M 134.18% | 518.77M 8.69% | 552.21M 6.44% | 611.96M 10.82% | 759.10M 24.04% | 776.09M 2.24% | 1.47B 89.72% | 1.55B 5.27% | 1.62B 4.77% | 2.43B 49.63% | 2.49B 2.46% | 2.60B 4.62% | 2.75B 5.49% | 2.89B 5.18% | 3.01B 4.24% | 3.28B 9.01% | 3.57B 8.81% | 3.62B 1.34% | 3.69B 1.80% | 3.84B 4.20% | 3.37B 12.37% | 3.07B 8.70% | 3.01B 2.05% | 3.10B 3.02% | |
total liabilities and stockholders equity | 149.76M - | 120.78M 19.35% | 130.63M 8.16% | 320.23M 145.13% | 316.23M 1.25% | 337.16M 6.62% | 367.40M 8.97% | 726.90M 97.85% | 763.92M 5.09% | 796.71M 4.29% | 864.34M 8.49% | 998.54M 15.53% | 1.03B 2.83% | 1.87B 82.19% | 1.96B 4.52% | 2.04B 4.17% | 3.12B 52.92% | 3.17B 1.77% | 3.30B 4.05% | 3.43B 3.99% | 8.93B 160.38% | 9.00B 0.73% | 9.21B 2.32% | 9.05B 1.74% | 9.07B 0.31% | 9.09B 0.22% | 9.31B 2.35% | 8.90B 4.37% | 8.71B 2.10% | 8.74B 0.31% | 8.99B 2.85% | |
total non current assets | 24.09M - | 33.80M 40.26% | 37.84M 11.98% | 40.43M 6.83% | 41.54M 2.75% | 42.48M 2.27% | 51.98M 22.35% | 90.74M 74.57% | 130.54M 43.86% | 138.59M 6.17% | 155.00M 11.84% | 321.61M 107.49% | 329.79M 2.54% | 344.18M 4.36% | 355.67M 3.34% | 403.48M 13.44% | 408.08M 1.14% | 412.74M 1.14% | 420.23M 1.81% | 418.31M 0.46% | 6.05B 1,347.48% | 6.14B 1.47% | 6.17B 0.34% | 6.15B 0.29% | 6.13B 0.30% | 6.09B 0.68% | 6.08B 0.14% | 6.06B 0.35% | 6.03B 0.50% | 6.01B 0.23% | 6.12B 1.81% | |
total non current liabilities | 243.69M - | 238.27M 2.22% | 10.66M 95.53% | 11.25M 5.55% | 10.56M 6.14% | 9.74M 7.75% | 13.05M 33.98% | 274.36M 2,002.22% | 300.63M 9.58% | 307.42M 2.26% | 47.77M 84.46% | 157.19M 229.07% | 155.42M 1.13% | 993.99M 539.57% | 1.00B 0.92% | 1.05B 5.03% | 1.90B 79.99% | 1.92B 1.03% | 1.06B 44.71% | 1.95B 83.85% | 1.98B 1.55% | 2.02B 2.37% | 2.04B 0.83% | 2.39B 16.99% | 2.38B 0.14% | 2.38B 0.32% | 2.38B 0.03% | 2.00B 15.66% | 1.62B 19.31% | 1.47B 9.28% | 1.32B 10.09% | |
total stockholders equity | -181.06M - | -231.81M 28.03% | -15.35M 93.38% | 165.92M 1,181.12% | 152.87M 7.87% | 156.46M 2.35% | 163.59M 4.56% | 249.62M 52.59% | 245.15M 1.79% | 244.50M 0.26% | 252.38M 3.22% | 239.44M 5.12% | 250.72M 4.71% | 398.39M 58.90% | 405.34M 1.74% | 413.10M 1.91% | 685.20M 65.87% | 680.65M 0.66% | 694.04M 1.97% | 682.78M 1.62% | 6.04B 784.94% | 5.98B 0.95% | 5.92B 1.05% | 5.47B 7.58% | 5.45B 0.36% | 5.41B 0.83% | 5.47B 1.08% | 5.53B 1.24% | 5.64B 1.92% | 5.73B 1.60% | 5.89B 2.76% |
All numbers in USD (except ratios and percentages)