NASDAQ:PAYS
PaySign, Inc.
- Stock
Last Close
4.72
30/08 20:00
Market Cap
207.68M
Beta: 1.10
Volume Today
124.72K
Avg: 135.85K
PE Ratio
98.98
PFCF: −19.51
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 680.16K - | 435.74K 35.94% | 255.22K - | 465.32K 82.32% | 556.40K 19.57% | 527.50K 5.19% | 587.60K 11.39% | 765.60K 30.29% | 651.04K 14.96% | 688.54K - | 1.05M 52.85% | -78.02M - | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -5.80M - | -5.40M 6.86% | -5.48M 1.48% | -5.58M 1.87% | -535.18K 90.41% | -2.79M 421.33% | -3.23M 15.83% | -586.90K 81.84% | -5.27M 797.76% | -625.09K 88.14% | -644.94K 3.18% | -665.12K 3.13% | -685.23K 3.02% | -706.16K 3.06% | -730.72K 3.48% | -756.67K 3.55% | -804.04K 6.26% | -859.74K 6.93% | -912.02K 6.08% | -965.98K 5.92% | -1.02M 6.05% | -1.09M 6.14% | -1.16M 6.40% | -1.24M 6.83% | -1.33M 7.41% | -1.51M 13.53% | -1.60M 6.13% | -1.03M 35.60% | -1.15M 11.24% | ||||||||||||||||
cash and cash equivalents | 498.17K - | 1.03M 106.20% | 1.88M 83.03% | 686.88K 63.47% | 705.77K 2.75% | 3.89M 450.74% | 2.18M 43.90% | 2.82M 29.21% | 2.60M 7.89% | 1.39M 46.46% | 918.08K 33.93% | 1.11M 21.06% | 1.33M 19.95% | 1.63M 22.42% | 1.43M 12.16% | 1.40M 2.07% | 1.92M 36.54% | 2.75M 43.39% | 2.17M 21.03% | 3.07M 41.64% | 4.30M 39.86% | 5.62M 30.60% | 5.21M 7.19% | 6.29M 20.68% | 7.99M 27.03% | 9.66M 20.97% | 9.42M 2.48% | 7.63M 19.01% | 7.50M 1.78% | 7.83M 4.43% | 6.56M 16.22% | 6.62M 0.85% | 6.93M 4.71% | 7.39M 6.64% | 8.46M 14.46% | 6.53M 22.80% | 7.98M 22.28% | 9.71M 21.63% | 6.40M 34.08% | 7.67M 19.86% | 9.94M 29.54% | 16.99M 71.03% | 7.01M 58.73% | 31.29M 346.16% | |
cash and short term investments | 498.17K - | 1.03M 106.20% | 1.88M 83.03% | 686.88K 63.47% | 705.77K 2.75% | 3.89M 450.74% | 2.18M 43.90% | 2.82M 29.21% | 2.60M 7.89% | 1.39M 46.46% | 918.08K 33.93% | 1.11M 21.06% | 1.33M 19.95% | 1.63M 22.42% | 1.43M 12.16% | 1.40M 2.07% | 1.92M 36.54% | 2.75M 43.39% | 2.17M 21.03% | 3.07M 41.64% | 4.30M 39.86% | 5.62M 30.60% | 5.21M 7.19% | 6.29M 20.68% | 7.99M 27.03% | 9.66M 20.97% | 9.42M 2.48% | 7.63M 19.01% | 7.50M 1.78% | 7.83M 4.43% | 6.56M 16.22% | 6.62M 0.85% | 6.93M 4.71% | 7.39M 6.64% | 8.46M 14.46% | 6.53M 22.80% | 7.98M 22.28% | 9.71M 21.63% | 6.40M 34.08% | 7.67M 19.86% | 9.94M 29.54% | 16.99M 71.03% | 7.01M 58.73% | 31.29M 346.16% | |
common stock | 38.94K - | 38.94K 0% | 38.94K 0% | 39.04K 0.26% | 39.04K 0% | 36.67K 6.06% | 36.91K 0.67% | 41.93K 13.58% | 42.50K 1.37% | 42.51K 0.03% | 42.72K 0.50% | 42.95K 0.53% | 42.95K 0% | 43.19K 0.55% | 43.19K 0% | 43.41K 0.52% | 43.66K 0.58% | 43.67K 0.02% | 43.67K 0% | 43.67K 0% | 44.10K 0.98% | 46.44K 5.31% | 46.73K 0.63% | 47.56K 1.77% | 48.09K 1.13% | 48.58K 1.00% | 49.02K 0.90% | 49.37K 0.73% | 49.89K 1.04% | 50.25K 0.73% | 50.75K 0.99% | 51.14K 0.77% | 51.64K 0.96% | 52.09K 0.89% | 52.22K 0.24% | 52.32K 0.20% | 52.46K 0.26% | 52.65K 0.36% | 52.77K 0.22% | 52.84K 0.14% | 53.38K 1.02% | 53.45K 0.13% | 53.67K 0.40% | 53.78K 0.22% | |
deferred revenue | 5.43M - | 6.91M 27.18% | 5.02M 27.26% | 5.96M 18.73% | 6.39M 7.07% | 7.79M 22.03% | 5.35M 31.40% | 4.69M 12.22% | 7.50M 59.77% | 7.06M 5.78% | 7.67M 8.64% | 10.36M 34.95% | 8.79M 15.12% | 10.00M 13.79% | 11.27M 12.72% | 11.64M 3.27% | 12.50M 7.34% | 14.42M 15.35% | 16.32M 13.24% | 18.46M 13.11% | 20.44M 10.68% | 25.96M 27.03% | 45.11M 73.77% | 40.32M 10.62% | 29.57M 26.68% | 32.72M 10.68% | 40.29M 23.13% | 33.85M 16.00% | 48.01M 41.86% | 48.10M 0.18% | 58.77M 22.19% | 65.76M 11.88% | 63.26M 3.79% | 61.28M 3.12% | 64.68M 5.54% | 76.97M 19.00% | 89.06M 15.71% | 80.19M 9.96% | 84.40M 5.26% | 78.37M 7.15% | 78.02M 0.44% | ||||
deferred revenue non current | 45.11M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 446.38K - | 495.25K 10.95% | 551.26K 11.31% | 591.45K 7.29% | 679.58K 14.90% | 765.72K 12.68% | 760.65K 0.66% | 1.02M 34.00% | 1.10M 8.01% | 1.26M 14.83% | 1.34M 6.15% | 1.41M 4.97% | 1.47M 4.35% | 1.55M 5.46% | 1.55M 0.19% | 1.55M 0.12% | 1.52M 1.75% | 1.64M 7.58% | 1.75M 6.46% | 1.90M 8.60% | 1.99M 4.76% | 2.12M 6.56% | 2.22M 4.72% | 2.27M 2.39% | 2.44M 7.74% | 3.82M 56.13% | 3.95M 3.46% | 4.01M 1.53% | 3.66M 8.73% | 3.70M 1.10% | 3.72M 0.64% | 3.84M 3.21% | 4.04M 5.08% | 4.09M 1.23% | 4.21M 2.91% | 4.50M 7.04% | 4.85M 7.69% | 5.66M 16.68% | 6.53M 15.49% | 7.00M 7.13% | 7.88M 12.65% | 8.81M 11.80% | 9.84M 11.64% | 10.71M 8.84% | |
intangible assets | 446.38K - | 495.25K 10.95% | 551.26K 11.31% | 591.45K 7.29% | 679.58K 14.90% | 765.72K 12.68% | 760.65K 0.66% | 1.02M 34.00% | 1.10M 8.01% | 1.26M 14.83% | 1.34M 6.15% | 1.41M 4.97% | 1.47M 4.35% | 1.55M 5.46% | 1.55M 0.19% | 1.55M 0.12% | 1.52M 1.75% | 1.64M 7.58% | 1.75M 6.46% | 1.90M 8.60% | 1.99M 4.76% | 2.12M 6.56% | 2.22M 4.72% | 2.27M 2.39% | 2.44M 7.74% | 3.82M 56.13% | 3.95M 3.46% | 4.01M 1.53% | 3.66M 8.73% | 3.70M 1.10% | 3.72M 0.64% | 3.84M 3.21% | 4.04M 5.08% | 4.09M 1.23% | 4.21M 2.91% | 4.50M 7.04% | 4.85M 7.69% | 5.66M 16.68% | 6.53M 15.49% | 7.00M 7.13% | 7.88M 12.65% | 8.81M 11.80% | 9.84M 11.64% | 10.71M 8.84% | |
inventory | 5.43M - | 6.91M 27.18% | 5.02M 27.26% | 5.96M 18.73% | 6.39M 7.07% | 7.79M 22.03% | 5.35M 31.40% | 4.69M 12.22% | 7.50M 59.77% | 7.06M 5.78% | 7.67M 8.64% | 10.36M 34.95% | 8.79M 15.12% | 10.00M 13.79% | 11.27M 12.72% | 11.64M 3.27% | 12.50M 7.34% | 14.42M 15.35% | 16.32M 13.24% | 18.46M 13.11% | 20.44M 10.68% | 26.05M 27.47% | 45.93M 76.30% | 42.60M 7.25% | 33.23M 21.99% | 35.91M 8.06% | 45.42M 26.50% | 39.92M 12.12% | 48.01M 20.27% | 48.10M 0.18% | 58.77M 22.19% | 65.76M 11.88% | 63.26M 3.79% | 61.28M 3.12% | 64.68M 5.54% | 76.97M 19.00% | 89.06M 15.71% | 80.19M 9.96% | 84.40M 5.26% | 78.37M 7.15% | 78.02M 0.44% | ||||
long term debt | 100K - | 24.29K - | 18.15K 25.27% | 27.89K 53.67% | 4.18M - | 4.10M 1.93% | 4.01M 2.00% | 3.93M 2.07% | 3.85M 2.15% | 3.76M 2.23% | 3.67M 2.31% | 3.58M 2.40% | 3.50M 2.50% | 3.40M 2.60% | 3.31M 2.71% | 3.22M 2.83% | 3.12M 2.96% | 3.03M 3.09% | 2.93M 3.24% | 2.83M 3.40% | 2.72M 3.78% | ||||||||||||||||||||||||
long term investments | 330.78K - | -917.48K - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 206.23K - | -306.46K 248.60% | -1.11M 263.13% | 95.45K 108.58% | 73.41K 23.09% | -2.86M 3,997.61% | -2.00M 30.25% | -2.64M 32.09% | -2.42M 8.30% | -1.22M 49.72% | -749.92K 38.30% | -881.98K 17.61% | -1.14M 29.37% | -1.48M 29.70% | -1.43M 3.13% | -1.40M 2.07% | -1.92M 36.54% | -2.75M 43.39% | -2.17M 21.03% | -3.07M 41.64% | -4.30M 39.86% | -5.62M 30.60% | -5.21M 7.19% | -6.29M 20.68% | -7.99M 27.03% | -9.66M 20.97% | -9.42M 2.48% | -3.16M 66.52% | -3.09M 2.20% | -3.50M 13.26% | -2.30M 34.09% | -2.44M 5.86% | -2.83M 16.10% | -3.37M 19.15% | -4.53M 34.14% | -2.68M 40.74% | -4.22M 57.44% | -6.04M 42.95% | -2.82M 53.36% | -4.18M 48.33% | -6.53M 56.45% | -13.68M 109.46% | -3.80M 72.26% | -28.17M 642.18% | |
net receivables | 58.22K - | 391.61K 572.69% | 203.90K 47.93% | 40.66K 80.06% | 74.16K 82.39% | 86.66K 16.85% | 71.10K 17.95% | 25.33K 64.38% | 25.33K 0% | 16.74K 33.90% | 219.88K 1,213.34% | 65.37K 70.27% | 110.27K 68.69% | 110.27K 0.00% | 106.61K 3.31% | 118.53K 11.18% | 183.52K 54.83% | 165.52K 9.81% | 164.70K 0.50% | 189.58K 15.11% | 390.96K 106.22% | 337.30K 13.72% | 667.85K 98.00% | 948.89K 42.08% | 969.45K 2.17% | 891.94K 8.00% | 911.60K 2.20% | 663.58K 27.21% | 792.14K 19.37% | 654.86K 17.33% | 635.58K 2.94% | 947.95K 49.15% | 1.68M 77.27% | 4.41M 162.62% | 4.43M 0.27% | 4.93M 11.37% | 5.47M 11.04% | 6.12M 11.84% | 10.74M 75.53% | 8.99M 16.34% | 8.65M 3.75% | 17.81M 105.86% | 37.08M 108.24% | 27.40M 26.11% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 141.66K - | 218.95K 54.56% | 161.39K 26.29% | 242.36K 50.17% | 205.94K 15.03% | 214.50K 4.16% | 176.31K 17.81% | 175.04K 0.72% | 169.33K 3.26% | 254.22K 50.14% | 351.37K 38.21% | 319.66K 9.03% | 250.20K 21.73% | 270.63K 8.17% | 330.28K 22.04% | 528.83K 60.12% | 521.89K 1.31% | 572.79K 9.75% | 986.97K 72.31% | 1.05M 6.20% | 1.10M 5.27% | 1.18M 6.51% | 1.07M 9.26% | 966.63K 9.35% | 1.97M 103.58% | 1.41M 28.19% | 1.38M 2.30% | 1.44M 4.34% | 1.31M 9.31% | 1.38M 5.28% | 1.95M 41.63% | 1.74M 10.58% | 1.54M 11.40% | 1.24M 19.46% | 1.63M 30.79% | 1.75M 7.91% | 1.95M 11.40% | 1.70M 13.02% | 2.58M 51.93% | 2.29M 11.29% | 2.25M 1.97% | 94.38M 4,102.47% | 110.67M 17.26% | 104.72M 5.38% | |
other current liabilities | 847.57K - | 1.43M 68.87% | 2.17M 51.78% | 1.01M 53.29% | 1.14M 12.16% | 680K 40.25% | 680K 0% | 512.90K 24.57% | 2.12M 312.73% | 1.04M 50.80% | 1.04M 0.56% | 812.42K 21.55% | 574.97K 29.23% | 326.49K 43.22% | 71.59K 78.07% | 680.71K 850.90% | 806.45K 18.47% | 1.15M 41.99% | 537.96K 53.02% | 19.15M 3,460.22% | 21.49M 12.20% | 1.33M 93.82% | 579.05K 56.38% | 1.01M 73.71% | 1.46M 45.51% | 1.52M 4.09% | 2.00M 31.21% | 1.14M 43.13% | 1.94M 70.75% | 2.16M 11.39% | 2.31M 6.91% | 2.86M 23.89% | 3.45M 20.52% | 5.77M 67.05% | 6.95M 20.62% | 5.58M 19.84% | 6.62M 18.67% | 8.09M 22.26% | 11.30M 39.66% | 10.48M 7.19% | 89.63M 754.88% | 118.80M 32.54% | 144.31M 21.48% | 152.33M 5.56% | |
other liabilities | -100K - | -45.11M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.89K - | 4.90K 0.02% | 5.80K 18.38% | 4.45K 23.21% | 4.45K 0% | 4.45K 0% | 4.45K 0% | 4.45K 0% | 4.45K 0% | 3.55K 20.22% | 4.55K 28.16% | 3.55K 21.97% | 5.55K 56.32% | 5.55K 0% | 4.55K 18.01% | 4.55K 0% | 5.55K 21.97% | 5.55K 0% | 4.55K 18.01% | 4.55K 0% | 4.55K 0% | 917.48K - | |||||||||||||||||||||||
other non current liabilities | -100K - | 500K - | 339.18K 32.16% | 85.11K 74.91% | -45.11M - | ||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 5.91M - | 5.92M 0.20% | 5.93M 0.19% | 5.96M 0.47% | 5.97M 0.23% | 6.04M 1.11% | 6.13M 1.52% | 6.82M 11.36% | 7.03M 3.01% | 7.05M 0.35% | 7.10M 0.68% | 7.19M 1.28% | 7.21M 0.28% | 7.28M 0.96% | 7.36M 1.05% | 7.56M 2.69% | 7.74M 2.41% | 7.87M 1.63% | 8.06M 2.41% | 8.32M 3.30% | 8.89M 6.78% | 9.56M 7.56% | 10.27M 7.49% | 10.92M 6.29% | 11.91M 9.11% | 12.93M 8.56% | 13.51M 4.46% | 13.47M 0.28% | 14.53M 7.82% | 14.24M 1.99% | 14.99M 5.24% | 15.54M 3.67% | 16.21M 4.35% | 16.71M 3.08% | 17.28M 3.41% | 17.77M 2.83% | 18.33M 3.19% | 18.99M 3.56% | 18.94M 0.25% | 19.47M 2.79% | 20.03M 2.87% | 20.72M 3.47% | 21.39M 3.20% | 22.08M 3.25% | |
preferred stock | 5.31M - | 4.90M 7.71% | 4.97M 1.40% | 5.06M 1.80% | 2.24M - | 2.66M 19.00% | 4.67M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 112.36K - | 121.08K 7.76% | 163.94K 35.40% | 170.43K 3.96% | 217.52K 27.63% | 206.93K 4.87% | 199.33K 3.67% | 223.07K 11.91% | 274.08K 22.87% | 271.97K 0.77% | 257.25K 5.41% | 273.93K 6.49% | 263.54K 3.79% | 300.76K 14.13% | 326.61K 8.59% | 649.14K 98.75% | 852.14K 31.27% | 854.40K 0.27% | 854.92K 0.06% | 809.23K 5.34% | 907.03K 12.09% | 883.49K 2.60% | 1.01M 14.25% | 969.16K 3.98% | 1.00M 3.64% | 937.18K 6.69% | 1.80M 91.93% | 6.28M 249.10% | 6.11M 2.70% | 6.17M 1.04% | 6.06M 1.83% | 5.87M 3.14% | 5.74M 2.20% | 5.64M 1.83% | 5.42M 3.83% | 5.22M 3.74% | 5.05M 3.29% | 4.87M 3.49% | 4.71M 3.31% | 4.54M 3.54% | 4.47M 1.66% | 4.30M 3.62% | 4.16M 3.32% | 4.11M 1.13% | |
retained earnings | -5.80M - | -5.40M 6.86% | -5.48M 1.48% | -5.58M 1.87% | -5.55M 0.56% | -2.79M 49.75% | -3.23M 15.83% | -2.72M 15.70% | -5.27M 93.40% | -5.20M 1.30% | -5.12M 1.58% | -4.78M 6.56% | -4.30M 10.04% | -3.80M 11.69% | -3.43M 9.72% | -3.05M 11.21% | -2.55M 16.42% | -2.01M 21.10% | -1.60M 20.54% | -863.91K 45.87% | -63.05K 92.70% | 579.58K 1,019.29% | 1.45M 150.40% | 3.19M 119.81% | 6.15M 92.79% | 8.09M 31.52% | 9.63M 19.05% | 9.41M 2.28% | 3.26M 65.38% | -1.05M 132.32% | -2.68M 154.17% | -3.61M 34.82% | -3.88M 7.51% | -3.77M 2.71% | -4.08M 8.20% | -4.31M 5.58% | -3.46M 19.76% | -2.75M 20.61% | -2.91M 5.83% | -3.01M 3.58% | -1.91M 36.55% | 3.71M 294.32% | 4.02M 8.33% | 4.72M 17.34% | |
short term debt | 704.40K - | 720.78K 2.33% | 767.31K 6.46% | 782.33K 1.96% | 779.18K 0.40% | 1.03M 31.66% | 185.13K 81.95% | 181.60K 1.91% | 177.92K 2.02% | 174.10K 2.15% | 168.16K 3.41% | 205.15K 22.00% | 173.92K 15.22% | 124.17K 28.61% | -19.15M - | -21.49M 12.20% | 301.23K - | 315.87K 4.86% | 320.64K 1.51% | 325.47K 1.51% | 330.38K 1.51% | 335.36K 1.51% | 340.41K 1.51% | 345.54K 1.51% | 350.75K 1.51% | 356.04K 1.51% | 361.41K 1.51% | 366.86K 1.51% | 372.39K 1.51% | 378.00K 1.51% | 383.70K 1.51% | 389.48K 1.51% | 401.07K 2.98% | ||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 917.48K - | 993.38K 8.27% | 1.42M 42.66% | 3.68M 159.51% | 4.30M - | 4.22M 1.77% | 4.08M 3.47% | ||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.69M - | 9.16M 36.96% | 7.99M 12.83% | 7.70M 3.62% | 8.27M 7.44% | 12.96M 56.63% | 9.07M 30.01% | 8.96M 1.23% | 11.67M 30.24% | 10.26M 12.02% | 10.77M 4.90% | 13.54M 25.74% | 12.22M 9.72% | 13.87M 13.49% | 15.03M 8.35% | 15.90M 5.79% | 17.50M 10.08% | 20.40M 16.57% | 22.25M 9.06% | 25.49M 14.53% | 29.13M 14.29% | 36.18M 24.20% | 56.10M 55.06% | 54.04M 3.66% | 47.61M 11.91% | 53.55M 12.48% | 63.88M 19.30% | 61.36M 3.94% | 71.06M 15.80% | 67.83M 4.54% | 77.70M 14.55% | 84.77M 9.10% | 83.19M 1.87% | 84.05M 1.03% | 88.81M 5.66% | 99.90M 12.48% | 114.36M 14.48% | 108.24M 5.35% | 115.37M 6.58% | 108.86M 5.65% | 111.21M 2.16% | 146.60M 31.83% | 172.99M 18.00% | 182.31M 5.39% | |
total current assets | 6.13M - | 8.54M 39.42% | 7.27M 14.93% | 6.93M 4.61% | 7.37M 6.31% | 11.98M 62.53% | 7.77M 35.11% | 7.71M 0.81% | 10.29M 33.41% | 8.72M 15.19% | 9.16M 5.03% | 11.85M 29.35% | 10.48M 11.55% | 12.02M 14.61% | 13.15M 9.40% | 13.69M 4.18% | 15.12M 10.41% | 17.90M 18.40% | 19.65M 9.74% | 22.78M 15.93% | 26.23M 15.17% | 33.18M 26.49% | 52.87M 59.36% | 50.80M 3.91% | 44.16M 13.09% | 47.88M 8.43% | 57.14M 19.35% | 49.66M 13.10% | 57.61M 16.01% | 57.96M 0.61% | 67.92M 17.18% | 75.06M 10.52% | 73.41M 2.20% | 74.33M 1.25% | 79.18M 6.53% | 90.18M 13.88% | 104.47M 15.85% | 97.72M 6.46% | 104.13M 6.56% | 97.31M 6.54% | 98.86M 1.58% | 129.18M 30.68% | 154.77M 19.81% | 163.41M 5.58% | |
total current liabilities | 6.98M - | 9.06M 29.73% | 7.96M 12.09% | 7.76M 2.54% | 8.30M 6.99% | 10.18M 22.59% | 6.65M 34.70% | 5.39M 18.95% | 10.05M 86.51% | 8.74M 12.96% | 9.43M 7.88% | 11.90M 26.15% | 10.13M 14.91% | 11.22M 10.79% | 12.00M 6.94% | 12.32M 2.73% | 13.30M 7.96% | 15.56M 16.96% | 16.86M 8.36% | 19.15M 13.58% | 21.49M 12.20% | 27.29M 26.99% | 45.69M 67.44% | 41.33M 9.55% | 31.03M 24.92% | 34.25M 10.37% | 42.29M 23.49% | 35.28M 16.57% | 50.27M 42.48% | 50.58M 0.62% | 61.41M 21.40% | 68.95M 12.28% | 67.05M 2.76% | 67.39M 0.51% | 71.98M 6.81% | 82.89M 15.17% | 96.03M 15.85% | 88.64M 7.70% | 96.07M 8.38% | 89.22M 7.13% | 90.01M 0.88% | 119.18M 32.41% | 144.70M 21.41% | 152.74M 5.55% | |
total debt | 704.40K - | 720.78K 2.33% | 767.31K 6.46% | 782.33K 1.96% | 779.18K 0.40% | 1.03M 31.66% | 185.13K 81.95% | 181.60K 1.91% | 177.92K 2.02% | 174.10K 2.15% | 168.16K 3.41% | 229.44K 36.44% | 192.07K 16.29% | 152.06K 20.83% | 4.48M - | 4.41M 1.48% | 4.33M 1.75% | 4.26M 1.81% | 4.18M 1.87% | 4.10M 1.93% | 4.01M 2.00% | 3.93M 2.07% | 3.85M 2.15% | 3.76M 2.23% | 3.67M 2.31% | 3.58M 2.40% | 3.50M 2.50% | 3.40M 2.60% | 3.31M 2.71% | 3.22M 2.83% | 3.12M 2.96% | ||||||||||||||
total investments | 330.78K - | -917.48K - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 6.98M - | 9.06M 29.73% | 7.96M 12.09% | 7.76M 2.54% | 8.30M 6.99% | 10.18M 22.59% | 6.65M 34.70% | 5.39M 18.95% | 10.55M 95.79% | 9.08M 13.87% | 9.52M 4.79% | 11.93M 25.28% | 10.14M 14.93% | 11.25M 10.86% | 12.00M 6.68% | 12.32M 2.73% | 13.30M 7.96% | 15.56M 16.96% | 16.86M 8.36% | 19.15M 13.58% | 21.49M 12.20% | 27.29M 26.99% | 45.69M 67.44% | 41.33M 9.55% | 31.03M 24.92% | 34.25M 10.37% | 42.29M 23.49% | 39.46M 6.69% | 54.37M 37.78% | 54.60M 0.42% | 65.34M 19.68% | 72.80M 11.41% | 70.81M 2.73% | 71.06M 0.36% | 75.56M 6.33% | 86.39M 14.33% | 99.44M 15.10% | 91.95M 7.53% | 99.29M 7.98% | 92.35M 6.99% | 93.04M 0.75% | 122.11M 31.25% | 147.53M 20.82% | 155.46M 5.37% | |
total liabilities and stockholders equity | 6.69M - | 9.16M 36.96% | 7.99M 12.83% | 7.70M 3.62% | 8.27M 7.44% | 12.96M 56.63% | 9.07M 30.01% | 8.96M 1.23% | 11.67M 30.24% | 10.26M 12.02% | 10.77M 4.90% | 13.54M 25.74% | 12.22M 9.72% | 13.87M 13.49% | 15.03M 8.35% | 15.90M 5.79% | 17.50M 10.08% | 20.40M 16.57% | 22.25M 9.06% | 25.49M 14.53% | 29.13M 14.29% | 36.18M 24.20% | 56.10M 55.06% | 54.04M 3.66% | 47.61M 11.91% | 53.55M 12.48% | 63.88M 19.30% | 61.36M 3.94% | 71.06M 15.80% | 67.83M 4.54% | 77.70M 14.55% | 84.77M 9.10% | 83.19M 1.87% | 84.05M 1.03% | 88.81M 5.66% | 99.90M 12.48% | 114.36M 14.48% | 108.24M 5.35% | 115.37M 6.58% | 108.86M 5.65% | 111.21M 2.16% | 146.60M 31.83% | 172.99M 18.00% | 182.31M 5.39% | |
total non current assets | 563.64K - | 621.23K 10.22% | 721.00K 16.06% | 766.33K 6.29% | 901.55K 17.65% | 977.10K 8.38% | 1.30M 32.56% | 1.25M 3.74% | 1.38M 10.64% | 1.54M 11.61% | 1.60M 4.16% | 1.69M 5.14% | 1.74M 3.13% | 1.86M 6.75% | 1.88M 1.50% | 2.20M 17.02% | 2.38M 8.02% | 2.50M 4.94% | 2.61M 4.22% | 2.71M 4.01% | 2.90M 6.94% | 3.00M 3.52% | 3.23M 7.52% | 3.24M 0.39% | 3.45M 6.51% | 5.67M 64.44% | 6.74M 18.86% | 11.71M 73.66% | 13.45M 14.88% | 9.87M 26.58% | 9.78M 0.90% | 9.71M 0.72% | 9.78M 0.68% | 9.72M 0.56% | 9.63M 1.00% | 9.72M 0.97% | 9.89M 1.80% | 10.53M 6.39% | 11.24M 6.79% | 11.54M 2.66% | 12.35M 7.02% | 17.42M 41.03% | 18.23M 4.64% | 18.90M 3.71% | |
total non current liabilities | 100K - | 500K - | 339.18K 32.16% | 85.11K 74.91% | 24.29K 71.46% | 18.15K 25.27% | 27.89K 53.67% | 45.11M - | 4.18M - | 4.10M 1.93% | 4.01M 2.00% | 3.93M 2.07% | 3.85M 2.15% | 3.76M 2.23% | 3.67M 2.31% | 3.58M 2.40% | 3.50M 2.50% | 3.40M 2.60% | 3.31M 2.71% | 3.22M 2.83% | 3.12M 2.96% | 3.03M 3.09% | 2.93M 3.24% | 2.83M 3.40% | 2.72M 3.78% | ||||||||||||||||||||
total stockholders equity | -339.20K - | 58.78K 117.33% | -21.29K 136.22% | -108.72K 410.59% | -77.64K 28.59% | 2.73M 3,618.27% | 2.36M 13.42% | 3.56M 50.33% | 1.20M 66.24% | 1.27M 5.94% | 1.38M 8.66% | 1.79M 29.40% | 2.27M 26.87% | 2.82M 24.30% | 3.24M 14.94% | 3.80M 17.18% | 4.43M 16.73% | 5.04M 13.71% | 5.59M 10.91% | 6.54M 16.89% | 7.84M 20.00% | 9.10M 15.99% | 10.61M 16.69% | 12.92M 21.73% | 16.79M 29.91% | 19.56M 16.56% | 21.59M 10.36% | 21.90M 1.45% | 16.69M 23.80% | 13.24M 20.70% | 12.36M 6.62% | 11.98M 3.09% | 12.38M 3.38% | 12.99M 4.89% | 13.25M 2.00% | 13.51M 1.96% | 14.93M 10.50% | 16.29M 9.16% | 16.09M 1.28% | 16.51M 2.64% | 18.17M 10.06% | 24.49M 34.77% | 25.46M 3.97% | 26.85M 5.46% |
All numbers in USD (except ratios and percentages)