NASDAQ:OSTK
Overstock.com, Inc.
- Stock
Last Close
16.78
18/07 20:00
Volume Today
3.74M
Avg: 1.54M
PE Ratio
−4.67
PFCF: −11.10
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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.69M - | 90.58M 65.64% | 62.22M 31.31% | 56.69M 8.88% | 63.14M 11.38% | 112.79M 78.63% | 66.99M 40.60% | 68.18M 1.77% | 64.95M 4.73% | 122.70M 88.91% | 79.13M 35.51% | 78.93M 0.24% | 84.91M 7.57% | 106.34M 25.23% | 102.95M 3.18% | 85.46M 17.00% | 79.50M 6.97% | 85.41M 7.43% | 105.89M 23.98% | 92.71M 12.44% | 109.67M 18.29% | 102.57M 6.47% | 84.83M 17.30% | 85.24M 0.49% | 72.79M 14.61% | 75.42M 3.60% | 74.25M 1.54% | 131.10M 76.56% | 119.66M 8.72% | 109.75M 8.28% | 135.38M 23.36% | 166.67M 23.11% | 124.76M 25.14% | 102.29M 18.01% | 106.38M 4.00% | 96.23M 9.54% | 84.65M 12.04% | 75.13M 11.25% | 83.62M 11.30% | 86.02M 2.86% | 85.27M 0.86% | 106.07M 24.39% | 116.27M 9.61% | |
accumulated other comprehensive income loss | -164.50M - | -621K - | -1.32M 113.20% | -736K 44.41% | -1.64M 123.23% | -1.43M 12.96% | -2.45M 71.33% | -2.99M 22.04% | -3.05M 2.14% | -1.54M 49.57% | -1.39M 9.68% | -1.47M 5.82% | -1.42M 3.53% | -599K 57.82% | -595K 0.67% | -591K 0.67% | -587K 0.68% | -584K 0.51% | -580K 0.68% | -576K 0.69% | -572K 0.69% | -568K 0.70% | -564K 0.70% | -560K 0.71% | -556K 0.71% | -553K 0.54% | -549K 0.72% | -545K 0.73% | -541K 0.73% | -537K 0.74% | -533K 0.74% | -529K 0.75% | -525K 0.76% | -522K 0.57% | -518K 0.77% | -514K 0.77% | -510K 0.78% | -506K 0.78% | ||||||
cash and cash equivalents | 84.86M - | 148.66M 75.18% | 110.65M 25.57% | 101.88M 7.93% | 112.74M 10.66% | 181.64M 61.11% | 124.32M 31.56% | 105.47M 15.16% | 81.27M 22.95% | 170.26M 109.51% | 128.19M 24.71% | 122.57M 4.39% | 124.47M 1.55% | 183.10M 47.10% | 136.41M 25.50% | 103.95M 23.80% | 92.27M 11.24% | 203.22M 120.25% | 259.57M 27.73% | 152.23M 41.35% | 182.04M 19.59% | 141.51M 22.26% | 119.63M 15.46% | 121.29M 1.39% | 83.55M 31.12% | 112.27M 34.38% | 141.26M 25.83% | 318.57M 125.52% | 529.71M 66.28% | 516.50M 2.49% | 534.78M 3.54% | 536.45M 0.31% | 512.19M 4.52% | 503.34M 1.73% | 493.26M 2.00% | 442.60M 10.27% | 427.53M 3.41% | 371.26M 13.16% | 374.71M 0.93% | 342.89M 8.49% | 325.44M 5.09% | 302.61M 7.02% | 256.32M 15.29% | |
cash and short term investments | 84.86M - | 148.66M 75.18% | 110.65M 25.57% | 101.88M 7.93% | 112.74M 10.66% | 181.64M 61.11% | 124.32M 31.56% | 105.47M 15.16% | 81.27M 22.95% | 170.26M 109.51% | 128.19M 24.71% | 122.57M 4.39% | 124.47M 1.55% | 183.10M 47.10% | 136.41M 25.50% | 103.95M 23.80% | 92.27M 11.24% | 203.22M 120.25% | 259.57M 27.73% | 152.23M 41.35% | 182.04M 19.59% | 141.51M 22.26% | 119.63M 15.46% | 121.29M 1.39% | 83.55M 31.12% | 122.57M 46.71% | 145.10M 18.38% | 320.69M 121.02% | 531.07M 65.60% | 518.26M 2.41% | 534.78M 3.19% | 536.45M 0.31% | 512.19M 4.52% | 503.34M 1.73% | 493.26M 2.00% | 442.60M 10.27% | 427.53M 3.41% | 371.26M 13.16% | 374.71M 0.93% | 342.89M 8.49% | 325.44M 5.09% | 302.61M 7.02% | 256.32M 15.29% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |||
deferred revenue | 29.86M - | 37.32M 24.99% | 36.84M 1.28% | 36.23M 1.67% | 40.65M 12.21% | 48.45M 19.19% | 43.74M 9.72% | 45.84M 4.80% | 45.15M 1.50% | 50.94M 12.83% | 42.81M 15.96% | 44.07M 2.94% | 41.26M 6.38% | 41.78M 1.27% | 40.19M 3.81% | 39.14M 2.61% | 41.51M 6.05% | 46.47M 11.96% | 41.71M 10.24% | 42.64M 2.23% | 39.92M 6.39% | 50.58M 26.71% | 39.94M 21.04% | 40.95M 2.53% | 40.51M 1.07% | 41.82M 3.23% | 54.14M 29.46% | 89.70M 65.68% | 78.76M 12.20% | 72.31M 8.18% | 96.31M 33.19% | 84.45M 12.32% | 65.21M 22.78% | 59.39M 8.92% | 61.42M 3.42% | 56.55M 7.92% | 51.05M 9.73% | 44.48M 12.87% | 47.12M 5.94% | 43.38M 7.95% | 47.45M 9.38% | 49.60M 4.52% | 54.67M 10.24% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.78M - | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 15.34M 451.11% | 15.39M 0.29% | 14.34M 6.84% | 14.70M 2.53% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 22.06M 50.07% | 22.06M 0% | 22.06M 0% | 22.89M 3.79% | 25.43M 11.09% | 27.12M 6.63% | 27.12M 0% | 27.12M 0% | 27.12M 0% | 27.12M 0% | 27.12M 0% | 34.95M 28.87% | 6.16M 82.37% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | |
goodwill and intangible assets | 2.78M - | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 2.78M 0% | 30.78M 1,005.50% | 30.04M 2.38% | 28.12M 6.41% | 27.38M 2.63% | 26.39M 3.63% | 25.61M 2.94% | 24.80M 3.18% | 23.87M 3.74% | 22.99M 3.70% | 22.04M 4.14% | 46.71M 111.99% | 48.40M 3.62% | 47.20M 2.49% | 36.27M 23.16% | 42.68M 17.68% | 42.59M 0.19% | 40.00M 6.09% | 38.88M 2.81% | 37.96M 2.36% | 37.04M 2.42% | 36.13M 2.46% | 48.95M 35.48% | 6.16M 87.41% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 6.16M 0% | 31.74M 415.31% | 31.66M 0.26% | 31.41M 0.78% | 37.24M 18.55% | |
intangible assets | 15.43M - | 14.66M 5.04% | 13.78M 5.96% | 12.68M 8.00% | 11.69M 7.83% | 10.91M 6.63% | 10.10M 7.46% | 9.17M 9.19% | 8.29M 9.63% | 7.34M 11.47% | 24.65M 236.01% | 26.34M 6.86% | 25.14M 4.57% | 13.37M 46.82% | 17.24M 28.97% | 15.47M 10.26% | 12.88M 16.77% | 11.76M 8.72% | 10.84M 7.82% | 9.92M 8.47% | 9.01M 9.17% | 14.00M 55.37% | 25.58M - | 25.50M 0.32% | 25.25M 0.97% | 31.08M 23.07% | ||||||||||||||||||
inventory | 22.73M - | 27.04M 18.96% | 22.77M 15.79% | 20.20M 11.29% | 25.28M 25.15% | 26.21M 3.66% | 24.47M 6.64% | 27.53M 12.51% | 23.21M 15.70% | 20.04M 13.63% | 19.44M 3.01% | 17.52M 9.88% | 15.72M 10.28% | 18.94M 20.49% | 17.73M 6.39% | 15.15M 14.52% | 13.56M 10.49% | 13.70M 1.04% | 12.47M 8.99% | 15.36M 23.13% | 17.31M 12.72% | 14.11M 18.49% | 13.55M 3.93% | 11.88M 12.37% | 7.24M 39.01% | 5.84M 19.38% | 4.68M 19.90% | 6.34M 35.53% | 6.87M 8.31% | 6.24M 9.09% | 6.71M 7.50% | 7.01M 4.44% | 5.78M 17.51% | 5.14M 11.16% | 5.42M 5.49% | 5.67M 4.56% | 6.07M 7.13% | 6.53M 7.51% | 6.24M 4.41% | 6.31M 1.20% | 11.52M 82.46% | 13.04M 13.20% | 12.90M 1.05% | |
long term debt | 14.02M - | 26.63M 89.92% | 40.61M 52.48% | 47.58M 17.15% | 56.01M 17.73% | 54.92M 1.94% | 53.83M 1.99% | 52.73M 2.04% | 39.91M 24.32% | 39.98M 0.17% | 3.07M 92.32% | 3.07M 0% | 3.07M 0% | 39.21M 1,177.48% | 44.10M 12.50% | 42.51M 3.62% | 21.55M 49.30% | 64.15M 197.62% | 63.74M 0.64% | 63.79M 0.08% | 61.64M 3.37% | 52.08M 15.51% | 50.04M 3.91% | 47.93M 4.21% | 45.94M 4.15% | 43.67M 4.95% | 41.47M 5.05% | 39.51M 4.73% | 38.10M 3.56% | 37.19M 2.40% | 36.54M 1.75% | 35.85M 1.87% | 35.18M 1.87% | 34.79M 1.12% | ||||||||||
long term investments | 9M - | 10M 11.11% | 10M 0% | 10M 0% | 9M 10% | 11M 22.22% | 11M 0% | 11M 0% | 10M 9.09% | 7M 30% | 10M 42.86% | 10M 0% | 10M 0% | 11.75M 17.50% | 10M 14.89% | 10M 0% | 250K 97.50% | 13.02M 5,109.20% | 43.54M - | 57.44M 31.91% | 60.43M 5.21% | 48.47M 19.79% | 43.76M 9.72% | 41.71M 4.67% | 42.04M 0.79% | 53.84M 28.06% | 50.54M 6.13% | 48.98M 3.08% | 47.29M 3.46% | 330.78M - | 330.20M 0.18% | 342.68M 3.78% | 352.83M 2.96% | 350.58M 0.64% | 311.36M 11.19% | 296.32M 4.83% | 289.12M 2.43% | 208.48M 27.89% | 169.33M 18.78% | 155.87M 7.95% | 137.42M 11.84% | |||
net debt | -84.86M - | -148.10M 74.52% | -110.65M 25.29% | -101.88M 7.93% | -112.74M 10.66% | -181.17M 60.70% | -124.32M 31.38% | -104.97M 15.57% | -81.27M 22.58% | -155.18M 90.95% | -99.85M 35.66% | -79.73M 20.15% | -74.65M 6.36% | -123.83M 65.87% | -78.22M 36.83% | -46.82M 40.14% | -36.21M 22.67% | -163.31M 351.01% | -219.59M 34.47% | -149.16M 32.07% | -178.97M 19.99% | -138.44M 22.65% | -74.70M 46.04% | -68.35M 8.50% | -35.31M 48.34% | -84.11M 138.19% | -71.14M 15.41% | -250.05M 251.47% | -459.96M 83.95% | -448.23M 2.55% | -477.86M 6.61% | -481.79M 0.82% | -459.10M 4.71% | -452.00M 1.55% | -444.11M 1.74% | -395.50M 10.95% | -382.74M 3.23% | -328.75M 14.11% | -333.65M 1.49% | -303.25M 9.11% | -286.52M 5.51% | -264.38M 7.73% | -219.13M 17.12% | |
net receivables | 14.67M - | 16.05M 9.37% | 15.84M 1.31% | 15.63M 1.31% | 14.94M 4.40% | 18.96M 26.92% | 15.65M 17.47% | 15.84M 1.23% | 16.95M 6.99% | 16.13M 4.86% | 19.02M 17.96% | 19.30M 1.47% | 21.05M 9.01% | 28.14M 33.72% | 21.61M 23.19% | 20.75M 4.00% | 24.33M 17.24% | 30.08M 23.64% | 21.80M 27.53% | 28.60M 31.19% | 30.55M 6.84% | 35.93M 17.60% | 30.82M 14.22% | 23.64M 23.31% | 22.41M 5.20% | 27.84M 24.24% | 37.66M 35.29% | 47.77M 26.82% | 35.40M 25.88% | 30.13M 14.91% | 38.52M 27.86% | 33.01M 14.31% | 25.17M 23.74% | 21.19M 15.82% | 23.75M 12.08% | 23.09M 2.78% | 20.75M 10.11% | 17.69M 14.74% | 22.07M 24.74% | 19.12M 13.36% | 19.58M 2.40% | 19.42M 0.82% | 23.09M 18.88% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.77M - | 27.54M 64.22% | 27.13M 1.46% | 33.39M 23.06% | 31.18M 6.63% | 31.25M 0.23% | 30.63M 2.00% | 35.59M 16.21% | 30.30M 14.86% | 42.03M 38.71% | 30.22M 28.09% | 34.98M 15.74% | 34.18M 2.28% | 30.46M 10.88% | 14.88M 51.15% | 21.85M 46.80% | 20.83M 4.67% | 18.20M 12.61% | 23.40M 28.56% | 26.96M 15.22% | 25.26M 6.31% | 3.32M 86.85% | 20.95M 530.58% | 21.83M 4.19% | 20.48M 6.15% | 3.09M 84.92% | 23.44M 659.20% | 25.41M 8.37% | 22.27M 12.33% | 8.37M 62.45% | 24.25M 189.91% | 28.76M 18.60% | 21.53M 25.14% | 5.07M 76.45% | 21.38M 321.53% | 20.42M 4.49% | 20.95M 2.61% | 18.83M 10.11% | 18.01M 4.36% | 20.37M 13.09% | 19.16M 5.95% | 15.01M 21.66% | 13.13M 12.51% | |
other current liabilities | 45.41M - | 65.11M 43.38% | 51.85M 20.36% | 50.89M 1.86% | 62.37M 22.56% | 81.09M 30.02% | 73.00M 9.98% | 67.13M 8.04% | 1.12M 98.33% | 84.06M 7,385.57% | 70.76M 15.83% | 77.67M 9.77% | 79.53M 2.40% | 97.84M 23.02% | 66.16M 32.39% | 64.12M 3.07% | 51.34M 19.94% | 178K 99.65% | 182K 2.25% | 468K 157.14% | 472K 0.85% | 476K 0.85% | 71.53M 14,928.15% | 68.81M 3.81% | 67.69M 1.62% | 92.16M 36.14% | 94.28M 2.30% | 148.44M 57.44% | 149.47M 0.69% | 138.89M 7.08% | 133.47M 3.91% | 116.10M 13.01% | 107.35M 7.53% | 105.25M 1.96% | 111.30M 5.74% | 95.22M 14.44% | 92.30M 3.07% | 67.12M 27.28% | 71.50M 6.53% | 64.63M 9.61% | 73.61M 13.90% | 73.68M 0.09% | 72.53M 1.57% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.73M - | 1.70M 84.14% | 1.51M 11.41% | 1.46M 3.45% | 1.87M 28.45% | 2.62M 40.02% | 7.71M 194.76% | 9.66M 25.29% | 9.82M 1.63% | 12.04M 22.53% | 10.58M 12.12% | 14.88M 40.73% | 12.39M 16.73% | 12.52M 1.04% | 12.22M 2.44% | 14.35M 17.40% | 14.99M 4.51% | 17.24M 14.99% | 35.56M 106.29% | 5.89M 83.44% | 8.11M 37.79% | 14.46M 78.28% | 7.88M 45.55% | 7.49M 4.86% | 8.45M 12.73% | 4.03M 52.25% | 3.71M 8.08% | 7.17M 93.50% | 11.72M 63.35% | 4.16M 64.46% | 157.05M 3,671.71% | 2.38M 98.49% | 2.78M 17.13% | 3.24M 16.28% | 2.85M 11.87% | 2.79M 2.17% | 2.72M 2.51% | 2.75M 1.29% | 12.54M 355.17% | 13.58M 8.28% | 13.61M 0.24% | 40.38M 196.64% | 39.92M 1.12% | |
other non current liabilities | 1.15M - | 3.29M 187.18% | 4.00M 21.34% | 3.95M 1.18% | 3.89M 1.57% | 4.84M 24.56% | 6.89M 42.23% | 6.21M 9.89% | 7.38M 18.90% | 6.97M 5.50% | 8.92M 27.96% | 9.52M 6.62% | 9.16M 3.69% | 6.89M 24.81% | 6.84M 0.73% | 7.10M 3.79% | 7.16M 0.85% | 7.12M 0.54% | 6.54M 8.16% | 6.16M 5.80% | 5.93M 3.67% | 5.96M 0.40% | 2.09M 64.87% | 2.15M 2.58% | 1.62M 24.73% | 2.32M 43.50% | 2.28M 1.51% | 4.02M 76.09% | 6.04M 50.12% | 4.67M 22.69% | 22.71M 386.59% | 3.68M 83.80% | 5.39M 46.59% | 3.30M 38.75% | 3.59M 8.60% | 3.13M 12.80% | 2.80M 10.58% | 3.48M 24.28% | 3.58M 2.88% | 3.71M 3.83% | 9.36M 151.95% | 9.11M 2.65% | 8.85M 2.85% | |
othertotal stockholders equity | 280.50M - | 445.98M 58.99% | 280.28M 37.15% | 281.47M 0.43% | 282.47M 0.35% | 284.10M 0.58% | 282.01M 0.73% | 283.63M 0.57% | 317.71M 12.01% | 317.87M 0.05% | 318.51M 0.20% | 320.42M 0.60% | 321.61M 0.37% | 331.22M 2.99% | 321.14M 3.04% | 321.84M 0.22% | 323.08M 0.39% | 431.32M 33.50% | 481.42M 11.62% | 486.86M 1.13% | 585.19M 20.20% | 591.64M 1.10% | 633.54M 7.08% | 650.69M 2.71% | 657.79M 1.09% | 696.47M 5.88% | 698.00M 0.22% | 700.45M 0.35% | 895.17M 27.80% | 899.47M 0.48% | 873.57M 2.88% | 875.95M 0.27% | 878.45M 0.29% | 881.51M 0.35% | 859.61M 2.48% | 830.56M 3.38% | 835.48M 0.59% | 820.17M 1.83% | 825.15M 0.61% | 831.30M 0.75% | 837.37M 0.73% | 841.31M 0.47% | 287.75M 65.80% | |
preferred stock | 324K - | 430K - | 450K 4.65% | 54K - | 391K - | 472K 20.72% | 420K 11.02% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.89M - | 27.19M 1.12% | 33.42M 22.88% | 35.00M 4.74% | 47.62M 36.06% | 52.07M 9.34% | 54.95M 5.52% | 65.96M 20.04% | 78.81M 19.48% | 93.70M 18.89% | 106.87M 14.06% | 126.34M 18.22% | 136.59M 8.11% | 134.55M 1.49% | 137.30M 2.04% | 134.56M 1.99% | 131.98M 1.92% | 129.34M 2.00% | 126.77M 1.99% | 131.92M 4.07% | 133.43M 1.14% | 134.69M 0.95% | 168.92M 25.42% | 176.70M 4.61% | 175.96M 0.42% | 155.41M 11.68% | 150.35M 3.26% | 150.18M 0.11% | 150.54M 0.24% | 147.07M 2.31% | 126.25M 14.16% | 123.94M 1.84% | 123.15M 0.63% | 122.06M 0.88% | 119.72M 1.92% | 118.23M 1.24% | 115.97M 1.91% | 117.37M 1.20% | 113.43M 3.36% | 114.93M 1.33% | 114.01M 0.81% | 57.93M 49.19% | 57.23M 1.21% | |
retained earnings | -232.17M - | -158.59M 31.69% | -154.62M 2.50% | -152.71M 1.23% | -154.15M 0.94% | -153.86M 0.18% | -151.13M 1.78% | -149.46M 1.10% | -166.53M 11.42% | -166.42M 0.07% | -152.99M 8.07% | -153.90M 0.59% | -156.99M 2.01% | -153.90M 1.97% | -150.43M 2.26% | -157.93M 4.99% | -158.89M 0.61% | -254.69M 60.29% | -300.56M 18.01% | -365.47M 21.60% | -413.39M 13.11% | -458.90M 11.01% | -497.72M 8.46% | -522.40M 4.96% | -553.34M 5.92% | -580.39M 4.89% | -596.72M 2.81% | -560.48M 6.07% | -537.09M 4.17% | -525.23M 2.21% | -509.14M 3.06% | -199.23M 60.87% | -168.80M 15.27% | -136.59M 19.08% | -126.47M 7.41% | -121.32M 4.07% | -158.32M 30.49% | -173.83M 9.80% | -184.14M 5.93% | -257.63M 39.91% | -320.68M 24.47% | -481.67M 50.20% | ||
short term debt | 567K - | 473K - | 500K - | 64.86M 12,871.60% | 1.06M 98.37% | 1.71M 61.47% | 2.23M 30.35% | 2.24M 0.54% | 3.26M 45.29% | 3.27M 0.34% | 3.30M 0.92% | 3.33M 0.88% | 82.61M 2,383.79% | 75.88M 8.14% | 109.73M 44.61% | 84.36M 23.12% | 87.86M 4.15% | 5.73M 93.48% | 8.84M 54.37% | 5.72M 35.23% | 6.60M 15.34% | 5.97M 9.62% | 4.79M 19.82% | 5.96M 24.54% | 6.63M 11.26% | 4.84M 27.04% | 4.61M 4.65% | 5.16M 11.82% | 5.40M 4.75% | 5.48M 1.41% | 5.64M 2.88% | 5.28M 6.26% | 4.41M 16.52% | 3.87M 12.20% | 3.11M 19.73% | 3.06M 1.67% | 3.05M 0.33% | 2.41M 20.98% | ||||||
short term investments | 10.31M - | 3.84M 62.77% | 2.12M 44.71% | 1.35M 36.15% | 1.76M 30.04% | |||||||||||||||||||||||||||||||||||||||
tax assets | -9M - | 58.80M 753.30% | 56.48M 3.94% | 56.19M 0.52% | 52.95M 5.76% | 50.33M 4.95% | 48.89M 2.87% | 46.93M 4.00% | 50.67M 7.97% | 37.89M 25.22% | 39.62M 4.56% | 41.84M 5.62% | 43.49M 3.92% | 40.00M 8.02% | 66.35M 65.89% | 68.40M 3.08% | 74.25M 8.56% | -13.02M 117.54% | 135K - | 109K 19.26% | 33.25M - | 37.95M 14.14% | 40.03M 5.48% | 39.08M 2.40% | 37.41M 4.26% | 40.73M 8.86% | 41.44M 1.75% | 44.89M 8.32% | 52.94M 17.94% | 66.45M 25.52% | 152K 99.77% | |||||||||||||
tax payables | 1.83M - | 2.64M - | 1.46M - | 1.48M - | 20.25M - | 9.92M 51.01% | 10.54M 6.25% | 9.88M 6.28% | 9.81M 0.69% | 10.11M 2.98% | 9.06M 10.36% | 14.22M 57.01% | 15.62M 9.85% | 11.65M 25.45% | 8.76M - | 5.29M - | ||||||||||||||||||||||||||||
total assets | 179.44M - | 319.77M 78.20% | 280.58M 12.26% | 276.53M 1.44% | 298.37M 7.90% | 376.87M 26.31% | 320.40M 14.98% | 320.77M 0.12% | 331.81M 3.44% | 429.13M 29.33% | 392.06M 8.64% | 414.82M 5.81% | 424.28M 2.28% | 485.08M 14.33% | 441.30M 9.02% | 412.88M 6.44% | 395.44M 4.22% | 433.81M 9.70% | 526.27M 21.31% | 452.89M 13.94% | 501.47M 10.73% | 461.22M 8.03% | 452.89M 1.81% | 449.17M 0.82% | 399.80M 10.99% | 417.73M 4.48% | 456.74M 9.34% | 645.14M 41.25% | 842.98M 30.67% | 830.21M 1.51% | 893.72M 7.65% | 1.10B 23.27% | 1.06B 3.34% | 1.07B 0.10% | 1.06B 0.14% | 1.01B 5.40% | 952.24M 5.43% | 878.55M 7.74% | 887.39M 1.01% | 810.55M 8.66% | 770.78M 4.91% | 635.82M 17.51% | 577.26M 9.21% | |
total current assets | 139.03M - | 219.29M 57.72% | 176.39M 19.56% | 171.10M 3.00% | 184.14M 7.62% | 258.06M 40.14% | 195.07M 24.41% | 184.43M 5.45% | 151.73M 17.73% | 248.46M 63.76% | 196.88M 20.76% | 194.37M 1.27% | 195.41M 0.54% | 260.64M 33.38% | 190.64M 26.86% | 161.70M 15.18% | 150.98M 6.63% | 265.20M 75.65% | 317.23M 19.62% | 223.14M 29.66% | 255.16M 14.35% | 215.27M 15.63% | 184.95M 14.08% | 178.63M 3.42% | 133.68M 25.16% | 177.36M 32.68% | 210.88M 18.90% | 400.21M 89.78% | 595.61M 48.83% | 582.74M 2.16% | 604.26M 3.69% | 605.22M 0.16% | 564.67M 6.70% | 551.79M 2.28% | 543.80M 1.45% | 491.77M 9.57% | 475.30M 3.35% | 414.51M 12.79% | 421.25M 1.63% | 388.88M 7.68% | 375.73M 3.38% | 350.07M 6.83% | 305.44M 12.75% | |
total current liabilities | 129.96M - | 193.58M 48.96% | 150.92M 22.04% | 143.81M 4.71% | 166.16M 15.54% | 242.80M 46.12% | 183.73M 24.33% | 181.65M 1.13% | 176.09M 3.06% | 258.77M 46.95% | 194.41M 24.87% | 202.90M 4.37% | 207.94M 2.48% | 249.22M 19.85% | 212.56M 14.71% | 192.01M 9.67% | 175.66M 8.51% | 214.66M 22.20% | 223.66M 4.19% | 245.56M 9.79% | 234.42M 4.54% | 241.49M 3.01% | 202.03M 16.34% | 203.84M 0.90% | 186.72M 8.40% | 216.00M 15.68% | 228.65M 5.86% | 374.03M 63.58% | 353.85M 5.40% | 327.58M 7.42% | 369.99M 12.95% | 371.83M 0.50% | 302.48M 18.65% | 272.33M 9.97% | 284.58M 4.50% | 253.64M 10.87% | 233.29M 8.03% | 191.14M 18.07% | 206.12M 7.84% | 197.13M 4.36% | 209.39M 6.22% | 232.40M 10.99% | 245.88M 5.80% | |
total debt | 567K - | 473K - | 500K - | 15.08M - | 28.34M 87.93% | 42.84M 51.15% | 49.82M 16.29% | 59.27M 18.97% | 58.19M 1.81% | 57.13M 1.83% | 56.06M 1.87% | 39.91M 28.81% | 39.98M 0.17% | 3.07M 92.32% | 3.07M 0% | 3.07M 0% | 44.93M 1,364.06% | 52.94M 17.83% | 48.23M 8.89% | 28.16M 41.63% | 70.12M 149.02% | 68.52M 2.27% | 69.75M 1.78% | 68.27M 2.12% | 56.91M 16.63% | 54.65M 3.97% | 53.09M 2.86% | 51.35M 3.28% | 49.15M 4.28% | 47.10M 4.16% | 44.79M 4.91% | 42.51M 5.09% | 41.06M 3.41% | 39.65M 3.45% | 38.91M 1.86% | 38.23M 1.75% | 37.20M 2.70% | |||||||
total investments | 9M - | 10M 11.11% | 10M 0% | 10M 0% | 9M 10% | 11M 22.22% | 11M 0% | 11M 0% | 10M 9.09% | 7M 30% | 10M 42.86% | 10M 0% | 10M 0% | 11.75M 17.50% | 10M 14.89% | 10M 0% | 250K 97.50% | 13.02M 5,109.20% | 43.54M - | 57.44M 31.91% | 60.43M 5.21% | 48.47M 19.79% | 43.76M 9.72% | 41.71M 4.67% | 52.35M 25.50% | 57.68M 10.18% | 52.66M 8.69% | 50.34M 4.42% | 49.05M 2.55% | 330.78M - | 330.20M 0.18% | 342.68M 3.78% | 352.83M 2.96% | 350.58M 0.64% | 311.36M 11.19% | 296.32M 4.83% | 289.12M 2.43% | 208.48M 27.89% | 169.33M 18.78% | 155.87M 7.95% | 137.42M 11.84% | |||
total liabilities | 131.10M - | 196.88M 50.17% | 154.91M 21.31% | 147.76M 4.62% | 170.05M 15.08% | 247.65M 45.63% | 190.62M 23.03% | 187.85M 1.45% | 183.47M 2.33% | 279.77M 52.49% | 229.96M 17.80% | 253.03M 10.03% | 264.68M 4.61% | 312.12M 17.92% | 274.33M 12.11% | 252.94M 7.80% | 235.56M 6.87% | 261.69M 11.10% | 270.18M 3.24% | 254.78M 5.70% | 243.42M 4.46% | 250.51M 2.91% | 243.33M 2.87% | 250.09M 2.78% | 230.85M 7.70% | 239.87M 3.91% | 295.08M 23.02% | 441.79M 49.72% | 423.68M 4.10% | 393.89M 7.03% | 444.78M 12.92% | 425.55M 4.33% | 355.80M 16.39% | 321.58M 9.62% | 331.83M 3.19% | 298.24M 10.12% | 275.59M 7.59% | 232.72M 15.56% | 246.88M 6.09% | 237.39M 3.85% | 254.60M 7.25% | 276.69M 8.67% | 289.51M 4.64% | |
total liabilities and stockholders equity | 179.44M - | 319.77M 78.20% | 280.58M 12.26% | 276.53M 1.44% | 298.37M 7.90% | 376.87M 26.31% | 320.40M 14.98% | 320.77M 0.12% | 331.81M 3.44% | 429.13M 29.33% | 392.06M 8.64% | 414.82M 5.81% | 424.28M 2.28% | 485.08M 14.33% | 441.30M 9.02% | 412.88M 6.44% | 395.44M 4.22% | 433.81M 9.70% | 526.27M 21.31% | 452.89M 13.94% | 501.47M 10.73% | 461.22M 8.03% | 452.89M 1.81% | 449.17M 0.82% | 399.80M 10.99% | 417.73M 4.48% | 456.74M 9.34% | 645.14M 41.25% | 842.98M 30.67% | 830.21M 1.51% | 893.72M 7.65% | 1.10B 23.27% | 1.06B 3.34% | 1.07B 0.10% | 1.06B 0.14% | 1.01B 5.40% | 952.24M 5.43% | 878.55M 7.74% | 887.39M 1.01% | 810.55M 8.66% | 770.78M 4.91% | 635.82M 17.51% | 577.26M 9.21% | |
total non current assets | 40.40M - | 100.48M 148.68% | 104.19M 3.69% | 105.43M 1.19% | 114.23M 8.34% | 118.80M 4.01% | 125.33M 5.50% | 136.34M 8.78% | 180.08M 32.08% | 180.67M 0.33% | 195.18M 8.03% | 220.45M 12.95% | 228.86M 3.81% | 224.44M 1.93% | 250.66M 11.69% | 251.17M 0.20% | 244.46M 2.67% | 168.62M 31.02% | 209.04M 23.97% | 229.75M 9.91% | 246.31M 7.20% | 245.95M 0.14% | 267.94M 8.94% | 270.54M 0.97% | 266.12M 1.63% | 240.36M 9.68% | 245.85M 2.28% | 244.94M 0.37% | 247.37M 0.99% | 247.47M 0.04% | 289.47M 16.97% | 496.50M 71.52% | 500.25M 0.75% | 514.18M 2.78% | 520.64M 1.26% | 515.18M 1.05% | 476.93M 7.42% | 464.04M 2.70% | 466.14M 0.45% | 421.67M 9.54% | 395.06M 6.31% | 285.75M 27.67% | 271.81M 4.88% | |
total non current liabilities | 1.15M - | 3.29M 187.18% | 4.00M 21.34% | 3.95M 1.18% | 3.89M 1.57% | 4.84M 24.56% | 6.89M 42.23% | 6.21M 9.89% | 7.38M 18.90% | 21.00M 184.51% | 35.56M 69.34% | 50.13M 40.97% | 56.74M 13.19% | 62.90M 10.86% | 61.76M 1.81% | 60.93M 1.35% | 59.89M 1.71% | 47.03M 21.47% | 46.52M 1.09% | 9.23M 80.16% | 9.00M 2.45% | 9.03M 0.27% | 41.30M 357.51% | 46.25M 11.99% | 44.13M 4.60% | 23.87M 45.90% | 66.43M 178.27% | 67.76M 2.00% | 69.83M 3.05% | 66.31M 5.04% | 74.79M 12.80% | 53.72M 28.17% | 53.33M 0.73% | 49.25M 7.65% | 47.26M 4.04% | 44.60M 5.63% | 42.30M 5.14% | 41.58M 1.72% | 40.77M 1.96% | 40.25M 1.26% | 45.21M 12.32% | 44.29M 2.03% | 43.64M 1.48% | |
total stockholders equity | 48.34M - | 122.89M 154.24% | 125.67M 2.26% | 128.77M 2.47% | 128.32M 0.35% | 129.24M 0.72% | 129.89M 0.51% | 133.18M 2.53% | 149.18M 12.02% | 150.45M 0.85% | 163.52M 8.69% | 163.53M 0.01% | 161.62M 1.17% | 175.33M 8.48% | 169.72M 3.20% | 162.92M 4.01% | 163.19M 0.17% | 175.63M 7.62% | 179.86M 2.41% | 120.39M 33.06% | 170.79M 41.87% | 131.75M 22.86% | 134.83M 2.34% | 127.29M 5.59% | 103.45M 18.73% | 115.08M 11.24% | 100.28M 12.86% | 139.41M 39.02% | 357.53M 156.46% | 373.69M 4.52% | 363.88M 2.63% | 676.18M 85.82% | 709.11M 4.87% | 744.39M 4.97% | 732.61M 1.58% | 708.71M 3.26% | 676.64M 4.52% | 645.83M 4.55% | 640.50M 0.82% | 573.17M 10.51% | 516.18M 9.94% | 359.13M 30.43% | 287.75M 19.88% |
All numbers in USD (except ratios and percentages)