NASDAQ:OTRKP
Ontrak, Inc.
- Stock
Last Close
0.21
30/08 20:00
Market Cap
10.24M
Beta: 2.79
Volume Today
463.08K
Avg: 8.89K
PE Ratio
−0.03
PFCF: −0.41
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 | 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 | ||
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account payables | 1.27M - | 1.15M 9.46% | 1.07M 6.62% | 276K 74.25% | 304K 10.14% | 341K 12.17% | 506K 48.39% | 610K 20.55% | 693K 13.61% | 753K 8.66% | 772K 2.52% | 734K 4.92% | 818K 11.44% | 870K 6.36% | 1.22M 40.34% | 656K 46.27% | 806K 22.87% | 980K 21.59% | 734K 25.10% | 1.22M 65.53% | 441K 63.70% | 497K 12.70% | 819K 64.79% | 1.46M 78.14% | 1.11M 23.85% | 1.39M 24.66% | 1.73M 25.20% | 1.52M 12.34% | 1.52M 0.07% | 1.29M 15.27% | 1.30M 0.78% | 1.58M 21.51% | 1.14M 27.98% | 1.00M 11.81% | 1.93M 93.11% | 1.68M 13.30% | 1.77M 5.49% | 1.93M 8.99% | 1.71M 11.47% | 1.59M 6.80% | 1.14M 28.36% | 563K 50.57% | 667K 18.47% | 224K 66.42% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 422K - | 1.14M 169.19% | 723K 36.36% | 1.14M 57.81% | 1.53M 34.27% | 708K 53.79% | 84K 88.14% | 152K 80.95% | 225K 48.03% | 916K 307.11% | 262K 71.40% | 52K 80.15% | 1.84M 3,444.23% | 851K 53.83% | 291K 65.80% | 9.22M 3,069.07% | 6.93M 24.90% | 4.78M 31.00% | 1.35M 71.67% | 5.60M 313.81% | 4.86M 13.35% | 3.16M 34.87% | 1.30M 59.01% | 7.06M 444.68% | 15.90M 125.24% | 13.61M 14.40% | 12.00M 11.82% | 12.65M 5.41% | 57.58M 355.14% | 86.91M 50.95% | 92.47M 6.40% | 91.54M 1.00% | 75.30M 17.74% | 58.82M 21.88% | 27.25M 53.68% | 10.05M 63.11% | 7.25M 27.84% | 5.03M 30.62% | 7.39M 46.92% | 6.09M 17.57% | 3.23M 47.05% | 9.70M 200.62% | 6.40M 34.03% | 7.29M 13.94% | |
cash and short term investments | 422K - | 1.14M 169.19% | 723K 36.36% | 1.14M 57.81% | 1.53M 34.27% | 708K 53.79% | 84K 88.14% | 152K 80.95% | 225K 48.03% | 916K 307.11% | 262K 71.40% | 52K 80.15% | 1.84M 3,444.23% | 851K 53.83% | 291K 65.80% | 9.22M 3,069.07% | 6.93M 24.90% | 4.78M 31.00% | 1.35M 71.67% | 5.60M 313.81% | 4.86M 13.35% | 3.16M 34.87% | 1.30M 59.01% | 7.06M 444.68% | 15.90M 125.24% | 13.61M 14.40% | 12.00M 11.82% | 12.65M 5.41% | 57.58M 355.14% | 86.91M 50.95% | 92.47M 6.40% | 91.54M 1.00% | 75.30M 17.74% | 58.82M 21.88% | 27.25M 53.68% | 10.05M 63.11% | 7.25M 27.84% | 5.03M 30.62% | 7.39M 46.92% | 6.09M 17.57% | 3.23M 47.05% | 9.70M 200.62% | 6.40M 34.03% | 7.29M 13.94% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 5K 66.67% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 2K 66.67% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 6K 100% | 7K 16.67% | 7K 0% | |
deferred revenue | 667K - | 534K 19.94% | 684K 28.09% | 829K 21.20% | 988K 19.18% | 354K 64.17% | 515K 45.48% | 853K 65.63% | 1.55M 82.18% | 1.68M 8.30% | 2.28M 35.23% | 2.80M 23.07% | 3.23M 15.35% | 1.52M 52.80% | 1.94M 27.41% | 2.37M 21.87% | 3.18M 34.29% | 2.91M 8.36% | 1.69M 42.04% | 3.42M 102.25% | 5.03M 47.28% | 4.20M 16.62% | 3.69M 11.94% | 4.03M 9.18% | 3.71M 8.06% | 5.80M 56.50% | 6.71M 15.63% | 8.18M 21.91% | 10.44M 27.68% | 20.95M 100.63% | 24.94M 19.02% | 14.54M 41.71% | 5.32M 63.40% | 441K 91.71% | 488K 10.66% | 322K 34.02% | 288K 10.56% | 326K 13.19% | 309K 5.21% | 308K 0.32% | 300K 2.60% | 97K 67.67% | 244K 151.55% | 58K 76.23% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.73M - | 5.71M 0.24% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 945K - | 118K 87.51% | 113K 4.24% | 109K 3.54% | 105K 3.67% | 101K 3.81% | 96K 4.95% | 92K 4.17% | 9.29M - | 8.97M 3.38% | 8.67M 3.40% | 8.36M 3.52% | 8.06M 3.65% | 7.75M 3.78% | 7.45M 3.93% | 7.14M 4.11% | 6.84M 4.27% | 6.53M 4.46% | 6.23M 4.67% | 5.92M 4.90% | 5.81M 1.87% | 5.76M 0.84% | 5.71M 0.87% | ||||||||||||||||||||||
intangible assets | 945K - | 118K 87.51% | 113K 4.24% | 109K 3.54% | 105K 3.67% | 101K 3.81% | 96K 4.95% | 92K 4.17% | 3.56M - | 3.26M 8.42% | 2.96M 9.35% | 2.65M 10.32% | 2.35M 11.51% | 2.04M 13.00% | 1.74M 14.94% | 1.43M 17.63% | 1.13M 21.33% | 820K 27.11% | 515K 37.20% | 210K 59.22% | 99K 52.86% | 50K 49.49% | |||||||||||||||||||||||
inventory | 847K - | 1.57M 85.95% | 6.68M 324.44% | 11.48M 71.71% | 10.73M 6.53% | 10.15M 5.38% | 10.16M 0.09% | 7.32M 28.00% | 4.63M - | 4.84M 4.49% | 4.19M 13.49% | 6.20M 48.11% | |||||||||||||||||||||||||||||||||
long term debt | 18K - | 26K 44.44% | 24K 7.69% | 20K 16.67% | 23K 15% | 23K 0% | 18K 21.74% | 13K 27.78% | 17K 30.77% | 3.73M 21,829.41% | 38K 98.98% | 56K 47.37% | 40K 28.57% | 31K 22.50% | 22K 29.03% | 14K 36.36% | 6K 57.14% | 2K 66.67% | 4.87M - | 7.42M 52.42% | 7.47M 0.77% | 8.86M 18.59% | 15.40M 73.77% | 31.99M 107.74% | 33.67M 5.25% | 35.18M 4.50% | 36.83M 4.69% | 47.50M 28.97% | 47.54M 0.08% | 47.62M 0.16% | 47.61M 0.01% | 47.63M 0.03% | 36.86M 22.61% | 17.16M 53.45% | 7.07M 58.78% | 9.94M 40.47% | 10.61M 6.78% | 10.01M 5.64% | 12.11M 20.93% | 14.24M 17.61% | 1.63M 88.53% | 1.62M 0.98% | 2.02M 25.17% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -404K - | -1.11M 174.75% | -699K 37.03% | -1.12M 60.37% | -1.51M 34.61% | -685K 54.61% | 134K 119.56% | 2.20M 1,539.55% | 1.80M 18.07% | 2.81M 56.22% | 4.45M 58.32% | 6.11M 37.22% | 6.84M 12.03% | 8.98M 31.15% | 9.78M 8.92% | -9.21M 194.18% | -6.92M 24.85% | -4.78M 30.97% | -1.35M 71.66% | -738K 45.49% | 2.56M 446.88% | 4.31M 68.36% | 8.73M 102.60% | 10.78M 23.47% | 16.45M 52.56% | 20.57M 25.10% | 23.71M 15.25% | 24.58M 3.67% | -9.66M 139.28% | -38.93M 303.16% | -44.35M 13.91% | -43.40M 2.14% | -27.13M 37.49% | -21.37M 21.23% | -9.47M 55.68% | -2.33M 75.37% | 3.34M 243.12% | 6.23M 86.64% | 2.68M 57.00% | 6.07M 126.31% | 11.07M 82.47% | -8.01M 172.40% | -4.57M 42.92% | -424K 90.73% | |
net receivables | 382K - | 288K 24.61% | 293K 1.74% | 177K 39.59% | 172K 2.82% | 489K 184.30% | 109K 77.71% | 249K 128.44% | 418K 67.87% | 590K 41.15% | 610K 3.39% | 909K 49.02% | 889K 2.20% | 1.05M 18.34% | 1.26M 20.06% | 987K 21.85% | 709K 28.17% | 511K 27.93% | 1.21M 136.99% | 1.14M 5.86% | 2.39M 109.74% | 1.38M 42.20% | 3.60M 160.56% | 3.63M 0.83% | 4.36M 20.13% | 5.71M 30.86% | 5.70M 0.12% | 5.78M 1.39% | 8.54M 47.80% | 21.11M 147.08% | 18.22M 13.67% | 10.38M 43.06% | 10.46M 0.84% | 9.17M 12.33% | 9.94M 8.39% | 4.35M 56.26% | 5.00M 15.01% | 1.43M 71.49% | 931K 34.71% | 646K 30.61% | 563K 12.85% | 207K 63.23% | 473K 128.50% | 1.33M 181.40% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 119K - | 275K 131.09% | 230K 16.36% | 125K 45.65% | 76K 39.20% | 313K 311.84% | 331K 5.75% | 586K 77.04% | 599K 2.22% | 575K 4.01% | 434K 24.52% | 330K 23.96% | 305K 7.58% | 420K 37.70% | 596K 41.90% | 178K 70.13% | 307K 72.47% | 366K 19.22% | 354K 3.28% | 201K 43.22% | 628K 212.44% | 942K 50% | 948K 0.64% | 724K 23.63% | 791K 9.25% | 1.07M 35.78% | 986K 8.19% | 858K 12.98% | 1.28M 49.07% | 4.14M 224.00% | 4.20M 1.45% | 3.12M 25.83% | 2.73M 12.32% | 5.02M 83.58% | 9.44M 88.09% | 7.70M 18.43% | 6.80M 11.68% | 3.17M 53.42% | 2.29M 27.78% | 2.92M 27.84% | 2.69M 8% | 2.87M 6.69% | 2.44M 15.05% | 2.36M 3.32% | |
other current liabilities | 2.53M - | 2.45M 3.16% | 2.41M 1.71% | 1.88M 22.04% | 2.03M 8.15% | 259K 87.25% | 2.38M 818.92% | 2.17M 8.91% | 8.28M 281.69% | 2.38M 71.18% | 6.01M 152.20% | 7.68M 27.73% | 11.12M 44.72% | 10.79M 2.99% | 21.32M 97.66% | 1.71M 91.97% | 1.48M 13.50% | 1.75M 18.58% | 2.24M 27.41% | 2.97M 32.83% | 3.18M 7.00% | 3.04M 4.41% | 2.80M 7.83% | 3.94M 40.75% | 4.33M 10.00% | 6.39M 47.43% | 6.18M 3.27% | 8.16M 31.95% | 8.27M 1.40% | 13.73M 66.06% | 13.91M 1.24% | 10.09M 27.48% | 8.89M 11.82% | 8.30M 6.71% | 7.40M 10.78% | 5.50M 25.76% | 4.80M 12.56% | 6.56M 36.59% | 6.14M 6.48% | 7.80M 27.03% | 9.66M 23.95% | 3.23M 66.62% | 2.74M 15.13% | 2.71M 0.95% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 175K - | 440K 151.43% | 353K 19.77% | 387K 9.63% | 387K 0% | 387K 0% | 387K 0% | 521K 34.63% | 387K 25.72% | 387K 0% | 371K 4.13% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 336K 9.43% | 336K 0% | 578K 72.02% | 291K 49.65% | 574K 97.25% | 1.15M 99.83% | 1.69M 47.52% | 408K 75.89% | 520K 27.45% | 564K 8.46% | 609K 7.98% | 5.25M 761.90% | 7.54M 43.70% | 5.28M 30.04% | 3.25M 38.32% | 1.63M 49.92% | 850K 47.85% | 891K 4.82% | 1.48M 65.66% | 1.24M 15.85% | 1.53M 23.19% | 381K 75.10% | 310K 18.64% | 186K 40% | 147K 20.97% | 10.71M 7,184.35% | 7.83M 26.91% | |
other non current liabilities | 14.20M - | 16.51M 16.28% | 13.79M 16.44% | 42.22M 206.05% | 40.48M 4.12% | 40.59M 0.28% | 38.14M 6.05% | 1.20M 96.86% | 1.47M 23.04% | 3.06M 107.26% | 1.13M 62.98% | 2.08M 83.64% | 4.58M 120.46% | 5.42M 18.45% | 12.99M 139.45% | 110K 99.15% | 90K 18.18% | 55K 38.89% | 40K 27.27% | 59K 47.50% | 124K 110.17% | 86K 30.65% | 552K 541.86% | 942K 70.65% | 670K 28.87% | 934K - | 151.00K - | 134K 11.26% | |||||||||||||||||
othertotal stockholders equity | 209.12M - | 209.17M 0.02% | 209.18M 0.01% | 209.60M 0.20% | 211.55M 0.93% | 213.33M 0.84% | 214.33M 0.47% | 250.07M 16.67% | 250.72M 0.26% | 253.05M 0.93% | 253.23M 0.07% | 253.40M 0.07% | 253.62M 0.09% | 254.38M 0.30% | 256.88M 0.98% | 293.91M 14.42% | 293.94M 0.01% | 294.22M 0.09% | 294.75M 0.18% | 295.23M 0.17% | 296.51M 0.43% | 296.69M 0.06% | 297.90M 0.41% | 301.91M 1.35% | 304.91M 0.99% | 307.40M 0.82% | 311.45M 1.32% | 315.08M 1.16% | 365.90M 16.13% | 414.77M 13.36% | 416.18M 0.34% | 422.26M 1.46% | 423.41M 0.27% | 436.72M 3.14% | 437.89M 0.27% | 440.60M 0.62% | 446.84M 1.42% | 448.42M 0.35% | 457.71M 2.07% | 458.60M 0.19% | 459.63M 0.23% | 484.93M 5.50% | 496.36M 2.36% | 500.81M 0.90% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 44K - | 366K 731.82% | 380K 3.83% | 362K 4.74% | 373K 3.04% | 354K 5.09% | 332K 6.21% | 314K 5.42% | 297K 5.41% | 412K 38.72% | 390K 5.34% | 407K 4.36% | 445K 9.34% | 410K 7.87% | 419K 2.20% | 454K 8.35% | 553K 21.81% | 612K 10.67% | 527K 13.89% | 374K 29.03% | 314K 16.04% | 263K 16.24% | 225K 14.45% | 2.95M 1,212.89% | 2.99M 1.18% | 2.94M 1.54% | 2.79M 5.27% | 3.58M 28.23% | 3.93M 9.99% | 4.23M 7.63% | 5.05M 19.45% | 6.26M 23.90% | 7.17M 14.42% | 4.44M 38.03% | 4.41M 0.77% | 3.92M 11.10% | 3.22M 17.89% | 3.13M 2.70% | 2.48M 20.80% | 2.22M 10.49% | 1.98M 11.00% | 1.11M 43.90% | 940K 15.16% | 754K 19.79% | |
retained earnings | -225.72M - | -227.21M 0.66% | -225.07M 0.94% | -252.52M 12.19% | -252.73M 0.08% | -254.56M 0.72% | -254.75M 0.08% | -255.34M 0.23% | -262.82M 2.93% | -261.78M 0.40% | -266.07M 1.64% | -270.80M 1.77% | -278.21M 2.74% | -279.72M 0.54% | -301.49M 7.78% | -287.56M 4.62% | -290.64M 1.07% | -293.32M 0.92% | -295.67M 0.80% | -299.87M 1.42% | -304.22M 1.45% | -305.65M 0.47% | -308.58M 0.96% | -314.07M 1.78% | -322.63M 2.73% | -331.31M 2.69% | -338.91M 2.29% | -345.12M 1.83% | -350.80M 1.64% | -354.02M 0.92% | -359.52M 1.55% | -363.23M 1.03% | -371.12M 2.17% | -391.17M 5.40% | -405.81M 3.74% | -420.87M 3.71% | -433.63M 3.03% | -442.74M 2.10% | -451.09M 1.89% | -457.85M 1.50% | -464.26M 1.40% | -470.66M 1.38% | -475.12M 0.95% | -485.41M 2.17% | |
short term debt | 2.01M - | 200K 90.03% | 2.34M 1,068% | 2.01M 14.04% | 4.68M - | 6.11M 30.56% | 8.65M 41.64% | 9.80M 13.29% | 10.05M 2.55% | 1.17M - | 2.44M 109.25% | 359K 85.30% | 519K 44.57% | 533K 2.70% | 403K 24.39% | 418K 3.72% | 434K 3.83% | 501K 15.44% | 527K 5.19% | 546K 3.61% | 595K 8.97% | 617K 3.70% | 644K 4.38% | 655K 1.71% | 653K 0.31% | 60K 90.81% | 50K 16.67% | 53K 6% | 56K 5.66% | 59K 5.36% | 4.71M 7,883.05% | ||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.09M - | 2.62M 25.68% | 2.09M 20.24% | 2.30M 9.99% | 2.65M 14.95% | 2.35M 11.08% | 1.34M 43.07% | 1.91M 42.94% | 1.93M 0.63% | 2.88M 49.53% | 2.07M 28.23% | 2.07M 0.10% | 3.85M 86.23% | 3.10M 19.44% | 2.94M 5.28% | 11.21M 281.36% | 8.87M 20.92% | 6.60M 25.51% | 3.78M 42.73% | 7.90M 108.78% | 8.48M 7.38% | 6.32M 25.43% | 7.22M 14.14% | 16.06M 122.53% | 24.45M 52.24% | 23.86M 2.43% | 22.89M 4.06% | 25.05M 9.44% | 83.26M 232.43% | 144.70M 73.79% | 144.93M 0.16% | 133.37M 7.97% | 115.82M 13.16% | 93.68M 19.11% | 59.68M 36.29% | 34.94M 41.45% | 30.66M 12.26% | 25.76M 15.99% | 24.85M 3.54% | 22.61M 9.00% | 20.77M 8.15% | 19.85M 4.44% | 26.72M 34.65% | 25.27M 5.42% | |
total current assets | 923K - | 1.70M 84.07% | 1.25M 26.66% | 1.44M 15.81% | 1.78M 23.35% | 1.51M 15.17% | 524K 65.30% | 987K 88.36% | 1.24M 25.84% | 2.08M 67.55% | 1.31M 37.24% | 1.29M 1.15% | 3.04M 135.24% | 2.32M 23.51% | 2.15M 7.45% | 10.39M 383.12% | 7.94M 23.54% | 5.66M 28.78% | 2.92M 48.39% | 6.94M 137.89% | 7.87M 13.39% | 5.49M 30.33% | 5.84M 6.54% | 11.41M 95.28% | 21.05M 84.45% | 20.39M 3.14% | 19.54M 4.20% | 20.86M 6.80% | 74.08M 255.09% | 123.64M 66.89% | 125.62M 1.60% | 115.19M 8.31% | 98.66M 14.35% | 80.33M 18.58% | 46.63M 41.95% | 22.10M 52.61% | 19.06M 13.77% | 14.26M 25.17% | 15.45M 8.37% | 13.85M 10.35% | 12.68M 8.44% | 12.78M 0.75% | 9.31M 27.13% | 10.98M 17.92% | |
total current liabilities | 4.47M - | 4.13M 7.46% | 4.17M 0.77% | 2.98M 28.38% | 3.32M 11.40% | 2.96M 10.92% | 3.60M 21.66% | 5.97M 65.70% | 12.53M 109.99% | 4.82M 61.52% | 13.74M 184.98% | 17.32M 26.09% | 23.82M 37.48% | 22.98M 3.52% | 34.53M 50.28% | 4.74M 86.29% | 5.47M 15.44% | 5.65M 3.35% | 4.66M 17.53% | 7.60M 63.15% | 8.65M 13.80% | 7.73M 10.64% | 8.48M 9.70% | 11.88M 40.04% | 9.51M 19.89% | 14.10M 48.20% | 15.16M 7.53% | 18.26M 20.46% | 20.65M 13.10% | 36.41M 76.30% | 40.64M 11.63% | 26.73M 34.24% | 15.89M 40.53% | 10.33M 34.99% | 10.44M 1.04% | 8.14M 22.06% | 7.52M 7.63% | 9.47M 25.98% | 8.21M 13.26% | 9.74M 18.65% | 11.16M 14.48% | 3.94M 64.66% | 3.71M 5.94% | 7.70M 107.77% | |
total debt | 18K - | 26K 44.44% | 24K 7.69% | 20K 16.67% | 23K 15% | 23K 0% | 218K 847.83% | 2.35M 977.52% | 2.02M 13.79% | 3.73M 84.10% | 4.71M 26.45% | 6.16M 30.70% | 8.69M 41.00% | 9.83M 13.12% | 10.07M 2.45% | 14K 99.86% | 6K 57.14% | 2K 66.67% | 4.87M - | 7.42M 52.42% | 7.47M 0.77% | 10.03M 34.21% | 17.84M 77.90% | 32.35M 81.32% | 34.19M 5.68% | 35.71M 4.47% | 37.23M 4.26% | 47.92M 28.69% | 47.97M 0.12% | 48.12M 0.30% | 48.14M 0.05% | 48.17M 0.07% | 37.45M 22.25% | 17.78M 52.54% | 7.72M 56.58% | 10.59M 37.24% | 11.26M 6.34% | 10.07M 10.57% | 12.16M 20.71% | 14.29M 17.56% | 1.69M 88.18% | 1.83M 8.17% | 6.87M 275.92% | ||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 18.68M - | 20.67M 10.63% | 17.98M 12.98% | 45.22M 151.46% | 43.82M 3.09% | 43.58M 0.57% | 41.76M 4.17% | 7.18M 82.81% | 14.02M 95.33% | 11.60M 17.24% | 14.91M 28.47% | 19.46M 30.51% | 28.43M 46.15% | 28.43M 0.01% | 47.54M 67.21% | 4.86M 89.78% | 5.56M 14.47% | 5.71M 2.59% | 4.70M 17.65% | 12.53M 166.55% | 16.19M 29.25% | 15.29M 5.57% | 17.89M 17.04% | 28.21M 57.69% | 42.17M 49.46% | 47.76M 13.26% | 50.34M 5.39% | 55.09M 9.44% | 68.15M 23.71% | 83.95M 23.18% | 88.26M 5.14% | 74.34M 15.77% | 63.52M 14.55% | 48.13M 24.24% | 27.60M 42.65% | 15.21M 44.89% | 17.45M 14.74% | 20.08M 15.05% | 18.23M 9.23% | 21.85M 19.91% | 25.40M 16.21% | 5.58M 78.05% | 5.48M 1.78% | 9.86M 80.09% | |
total liabilities and stockholders equity | 2.09M - | 2.62M 25.68% | 2.09M 20.24% | 2.30M 9.99% | 2.65M 14.95% | 2.35M 11.08% | 1.34M 43.07% | 1.91M 42.94% | 1.93M 0.63% | 2.88M 49.53% | 2.07M 28.23% | 2.07M 0.10% | 3.85M 86.23% | 3.10M 19.44% | 2.94M 5.28% | 11.21M 281.36% | 8.87M 20.92% | 6.60M 25.51% | 3.78M 42.73% | 7.90M 108.78% | 8.48M 7.38% | 6.32M 25.43% | 7.22M 14.14% | 16.06M 122.53% | 24.45M 52.24% | 23.86M 2.43% | 22.89M 4.06% | 25.05M 9.44% | 83.26M 232.43% | 144.70M 73.79% | 144.93M 0.16% | 133.37M 7.97% | 115.82M 13.16% | 93.68M 19.11% | 59.68M 36.29% | 34.94M 41.45% | 30.66M 12.26% | 25.76M 15.99% | 24.85M 3.54% | 22.61M 9.00% | 20.77M 8.15% | 19.85M 4.44% | 26.72M 34.65% | 25.27M 5.42% | |
total non current assets | 1.16M - | 924K 20.62% | 846K 8.44% | 858K 1.42% | 865K 0.82% | 842K 2.66% | 815K 3.21% | 927K 13.74% | 684K 26.21% | 799K 16.81% | 761K 4.76% | 778K 2.23% | 816K 4.88% | 781K 4.29% | 790K 1.15% | 825K 4.43% | 924K 12% | 948K 2.60% | 863K 8.97% | 952K 10.31% | 605K 36.45% | 837K 38.35% | 1.37M 63.92% | 4.65M 238.63% | 3.40M 26.88% | 3.46M 1.94% | 3.35M 3.21% | 4.18M 24.82% | 9.18M 119.43% | 21.06M 129.42% | 19.31M 8.34% | 18.19M 5.80% | 17.16M 5.65% | 13.35M 22.20% | 13.05M 2.23% | 12.84M 1.60% | 11.60M 9.66% | 11.50M 0.90% | 9.39M 18.31% | 8.76M 6.77% | 8.08M 7.69% | 7.07M 12.58% | 17.41M 146.37% | 14.29M 17.90% | |
total non current liabilities | 14.21M - | 16.53M 16.31% | 13.82M 16.42% | 42.24M 205.67% | 40.50M 4.11% | 40.62M 0.28% | 38.16M 6.06% | 1.21M 96.83% | 1.49M 23.12% | 6.78M 354.93% | 1.17M 82.77% | 2.13M 82.46% | 4.62M 116.55% | 5.46M 18.10% | 13.01M 138.50% | 124K 99.05% | 96K 22.58% | 57K 40.63% | 40K 29.82% | 4.92M 12,210% | 7.54M 53.11% | 7.56M 0.25% | 9.41M 24.54% | 16.34M 73.59% | 32.66M 99.87% | 33.67M 3.09% | 35.18M 4.50% | 36.83M 4.69% | 47.50M 28.97% | 47.54M 0.08% | 47.62M 0.16% | 47.61M 0.01% | 47.63M 0.03% | 37.79M 20.65% | 17.16M 54.60% | 7.07M 58.78% | 9.94M 40.47% | 10.61M 6.78% | 10.01M 5.64% | 12.11M 20.93% | 14.24M 17.61% | 1.63M 88.53% | 1.77M 8.27% | 2.16M 22.06% | |
total stockholders equity | -16.59M - | -18.04M 8.74% | -15.89M 11.93% | -42.92M 170.08% | -41.18M 4.05% | -41.22M 0.11% | -40.42M 1.96% | -5.26M 86.98% | -12.10M 129.77% | -8.72M 27.87% | -12.84M 47.19% | -17.39M 35.40% | -24.58M 41.38% | -25.33M 3.04% | -44.60M 76.09% | 6.35M 114.24% | 3.30M 47.99% | 898K 72.82% | -917K 202.12% | -4.63M 404.80% | -7.71M 66.56% | -8.96M 16.28% | -10.68M 19.09% | -12.15M 13.85% | -17.72M 45.79% | -23.91M 34.92% | -27.45M 14.82% | -30.04M 9.44% | 15.11M 150.30% | 60.75M 302.03% | 56.67M 6.72% | 59.03M 4.18% | 52.30M 11.41% | 45.55M 12.90% | 32.08M 29.57% | 19.73M 38.50% | 13.21M 33.08% | 5.68M 57.01% | 6.62M 16.61% | 756K 88.58% | -4.63M 712.30% | 14.27M 408.30% | 21.25M 48.88% | 15.41M 27.46% |
All numbers in USD (except ratios and percentages)