NASDAQ:PFMT
Performant Financial Corporation
- Stock
Last Close
3.15
17/05 20:00
Market Cap
217.56M
Beta: −0.37
Volume Today
187.97K
Avg: 124.25K
PE Ratio
−23.97
PFCF: 306.31
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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.04M - | 1.80M 12.03% | 2.38M 32.46% | 1.50M 37.05% | 1.44M 3.80% | 2.44M 69.23% | 1.37M 43.90% | 1.17M 14.96% | 2.16M 85.75% | 2.51M 15.90% | 929K 62.96% | 527K 43.27% | 1.12M 113.28% | 1.08M 3.83% | 628K 41.91% | 974K 55.10% | 715K 26.59% | 1.05M 47.13% | 1.52M 44.30% | 1.44M 5.27% | 1.63M 13.63% | 2.15M 31.76% | 1.40M 34.88% | 1.99M 41.87% | 1.96M 1.56% | 1.86M 4.90% | 2.53M 35.98% | 3.01M 18.76% | 1.40M 53.54% | 1.37M 1.79% | 407K 70.34% | 865K 112.53% | 846K 2.20% | 829K 2.01% | 1.12M 35.59% | 1.19M 5.96% | 963K 19.14% | 785K 18.48% | 1.26M 60.76% | 971K 23.06% | 1.20M 23.07% | 872K 27.03% | 727K 16.63% | 2.15M 195.87% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 51.30M - | 69.55M 35.59% | 81.91M 17.76% | 90.74M 10.79% | 81.46M 10.23% | 84.97M 4.31% | 80.30M 5.50% | 77.31M 3.71% | 76.06M 1.63% | 78.28M 2.92% | 71.18M 9.06% | 48.06M 32.48% | 53.19M 10.66% | 48.30M 9.19% | 32.98M 31.72% | 26.96M 18.26% | 21.26M 21.14% | 23.18M 9.03% | 21.73M 6.25% | 8.66M 60.14% | 7.98M 7.92% | 5.65M 29.12% | 5.46M 3.40% | 4.36M 20.10% | 4.31M 1.17% | 6.89M 59.70% | 3.37M 51.03% | 8.57M 154.20% | 15.21M 77.41% | 15.65M 2.92% | 16.04M 2.48% | 19.20M 19.70% | 9.95M 48.19% | 51.32M 415.86% | 17.35M 66.20% | 17.43M 0.49% | 15.97M 8.37% | 25.59M 60.21% | 23.38M 8.62% | 12.34M 47.25% | 14.98M 21.46% | 17.31M 15.53% | 7.33M 57.63% | 3.79M 48.34% | |
cash and short term investments | 51.30M - | 69.55M 35.59% | 81.91M 17.76% | 90.74M 10.79% | 81.46M 10.23% | 84.97M 4.31% | 80.30M 5.50% | 77.31M 3.71% | 76.06M 1.63% | 78.28M 2.92% | 71.18M 9.06% | 48.06M 32.48% | 53.19M 10.66% | 48.30M 9.19% | 32.98M 31.72% | 26.96M 18.26% | 21.26M 21.14% | 23.18M 9.03% | 21.73M 6.25% | 8.66M 60.14% | 7.98M 7.92% | 5.65M 29.12% | 5.46M 3.40% | 4.36M 20.10% | 4.31M 1.17% | 6.89M 59.70% | 3.37M 51.03% | 8.57M 154.20% | 15.21M 77.41% | 15.65M 2.92% | 16.04M 2.48% | 19.20M 19.70% | 9.95M 48.19% | 51.32M 415.86% | 17.35M 66.20% | 17.43M 0.49% | 15.97M 8.37% | 25.59M 60.21% | 23.38M 8.62% | 12.34M 47.25% | 14.98M 21.46% | 17.31M 15.53% | 7.33M 57.63% | 3.79M 48.34% | |
common stock | 4K - | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | |
deferred revenue | 1.28M - | 16.77M 1,211.89% | 6.85M 59.16% | 13.37M 95.28% | 9.45M 29.30% | 20.87M 120.78% | 7.61M 63.56% | 21.30M 180.08% | 22.99M 7.95% | 22.38M 2.67% | 7.17M 67.96% | 22.26M 210.46% | 22.99M 3.28% | 21.94M 4.58% | 5.33M 75.70% | 18.82M 252.95% | 17.61M 6.39% | 18.31M 3.95% | 468K 97.44% | 1.44M 207.69% | 1.44M 0% | 1.44M 0% | 1.08M 25.14% | 658K 38.96% | 1.05M 60.03% | 1.57M 48.72% | 83K 94.70% | 7.68M 9,148.19% | 1.06M 86.16% | 1.06M 0% | 867K 18.36% | 466K 46.25% | 7.73M 1,558.15% | 5.06M 34.52% | 634K 87.47% | 773K 21.92% | 366K 52.65% | 531K 45.08% | 438K 17.51% | 112K - | 500K 346.43% | 493K 1.40% | 492K 0.20% | ||
deferred revenue non current | 12.61M - | 11.67M - | 8.82M - | 1.13M - | 1.88M - | 22K 98.83% | 2.21M 9,954.55% | 828K 62.57% | 499K 39.73% | 35K 92.99% | 475K 1,257.14% | 375K 21.05% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.57M - | 12.66M 9.39% | 12.61M 0.38% | 12.02M 4.73% | 11.50M 4.29% | 10.98M 4.56% | 11.67M 6.29% | 11.41M 2.20% | 10.79M 5.46% | 10.38M 3.73% | 8.82M 15.08% | 8.56M 2.88% | 8.41M 1.79% | 8.03M 4.55% | 1.13M 85.92% | 578K - | 396K 31.49% | 204K 48.48% | 22K 89.22% | 53K 140.91% | 53K 0% | 53K 0% | 35K 33.96% | 35K 0% | 35K 0% | ||||||||||||||||||||
goodwill | 81.57M - | 81.57M 0% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 82.52M 1.16% | 82.52M 0% | 82.52M 0% | 82.52M 0% | 82.52M 0% | 82.52M 0% | 82.52M 0% | 82.52M 0% | 82.52M 0% | 82.52M 0% | 81.57M 1.15% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 81.57M 0% | 74.37M 8.83% | 55.37M 25.55% | 47.37M 14.45% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | |
goodwill and intangible assets | 115.95M - | 115.02M 0.80% | 114.08M 0.81% | 113.15M 0.82% | 112.22M 0.82% | 111.29M 0.83% | 111.61M 0.29% | 110.44M 1.06% | 109.48M 0.86% | 108.54M 0.86% | 107.60M 0.87% | 106.66M 0.87% | 105.72M 0.88% | 104.79M 0.88% | 88.42M 15.62% | 88.14M 0.31% | 86.84M 1.48% | 86.64M 0.23% | 86.44M 0.23% | 86.23M 0.23% | 86.03M 0.24% | 85.88M 0.18% | 82.73M 3.66% | 82.67M 0.07% | 82.61M 0.07% | 82.56M 0.07% | 75.30M 8.79% | 56.24M 25.31% | 48.18M 14.33% | 48.12M 0.12% | 48.06M 0.12% | 48.00M 0.12% | 47.44M 1.16% | 47.37M 0.15% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | 47.37M 0% | |
intangible assets | 34.38M - | 33.45M 2.71% | 32.51M 2.79% | 31.58M 2.87% | 30.65M 2.95% | 29.71M 3.04% | 29.09M 2.09% | 27.91M 4.06% | 26.96M 3.41% | 26.02M 3.50% | 25.07M 3.63% | 24.14M 3.74% | 23.20M 3.87% | 22.27M 4.03% | 5.89M 73.53% | 5.62M 4.65% | 5.27M 6.26% | 5.07M 3.85% | 4.86M 3.99% | 4.66M 4.17% | 4.46M 4.36% | 4.31M 3.41% | 1.16M 73.06% | 1.10M 5.09% | 1.04M 5.36% | 983K 5.66% | 925K 5.90% | 866K 6.38% | 807K 6.81% | 748K 7.31% | 689K 7.89% | 630K 8.56% | 72K 88.57% | ||||||||||||
inventory | 6.08M - | 7.40M 21.68% | 7.90M 6.73% | 8.60M 8.85% | 8.84M 2.73% | 8.19M 7.31% | 8.59M 4.90% | 8.56M 0.35% | 8.54M 0.26% | 8.74M 2.38% | 8.25M 5.65% | 14.65M 77.66% | 14.72M 0.45% | 15.24M 3.55% | 12.83M 15.80% | 7.50M 41.56% | 6M 20% | 1.79M - | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.81M 1.40% | 1.66M 8.49% | 1.66M 0% | 1.66M 0.06% | 1.62M 2.29% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 2.25M 38.90% | 2.20M 2.22% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 81K 96.32% | 81K 0% | 81K 0% | 81K 0% | 81K 0% | ||||
long term debt | 127.92M - | 125.23M 2.10% | 122.54M 2.15% | 108.40M 11.54% | 106.89M 1.39% | 105.31M 1.47% | 101.97M 3.17% | 92.55M 9.25% | 90.88M 1.81% | 87.45M 3.77% | 85.18M 2.59% | 51.07M 40.04% | 51.06M 0.03% | 50.95M 0.21% | 43.88M 13.89% | 36.93M 15.83% | 41.88M 13.39% | 38.80M 7.35% | 38.55M 0.63% | 38.32M 0.61% | 38.09M 0.61% | 37.85M 0.62% | 41.10M 8.59% | 48.78M 18.68% | 57.53M 17.93% | 65.63M 14.08% | 63.55M 3.17% | 62.54M 1.58% | 61.59M 1.53% | 3.51M 94.29% | 3.44M 2.05% | 2.91M 15.34% | 41.64M 1,328.89% | 2.03M 95.13% | 20.89M 929.42% | 20.46M 2.05% | 20.19M 1.31% | 19.77M 2.07% | 19.26M 2.60% | 10.21M 47.01% | 9.73M 4.68% | 9.40M 3.33% | 5M 46.83% | 5M 0% | |
long term investments | -1.68M - | -3.28M 95.01% | -5.02M - | -5.52M 9.97% | -5.14M 6.93% | -5.58M - | -5.85M 4.84% | -6.34M 8.45% | -7.14M - | -7.21M 0.99% | -7.73M 7.30% | -53K - | -53K 0% | -53K 0% | -35K - | -35K 0% | |||||||||||||||||||||||||||||
net debt | 87.39M - | 66.44M 23.97% | 51.40M 22.65% | 39.87M 22.42% | 35.24M 11.61% | 29.28M 16.92% | 31.50M 7.57% | 32.02M 1.68% | 24.01M 25.02% | 18.25M 24.00% | 23.08M 26.44% | 19.65M 14.86% | 12.52M 36.25% | 15.07M 20.37% | 20.63M 36.88% | 23.67M 14.73% | 21.69M 8.38% | 17.13M 21.00% | 18.85M 10.03% | 31.70M 68.15% | 32.17M 1.48% | 34.79M 8.15% | 37.87M 8.84% | 50.11M 32.32% | 58.77M 17.29% | 64.86M 10.36% | 66.27M 2.17% | 59.91M 9.60% | 52.34M 12.63% | 50.64M 3.26% | 49.68M 1.88% | 45.44M 8.54% | 42.05M 7.47% | 736K 98.25% | 5.89M 700.41% | 5.17M 12.29% | 6.36M 23.05% | -3.65M 157.49% | -1.91M 47.66% | -315K 83.53% | -3.35M 964.44% | -5.90M 75.96% | -1.79M 69.69% | 2.02M 212.86% | |
net receivables | 25.76M - | 30.59M 18.77% | 19.65M 35.77% | 16.99M 13.55% | 16.63M 2.08% | 19.71M 18.49% | 19.44M 1.36% | 21.33M 9.74% | 16.87M 20.91% | 14.35M 14.96% | 17.96M 25.19% | 13.59M 24.38% | 11.61M 14.57% | 10.97M 5.51% | 13.51M 23.20% | 14.80M 9.56% | 13.90M 6.07% | 13.94M 0.29% | 19.33M 38.65% | 22.92M 18.56% | 21.19M 7.54% | 21.00M 0.90% | 21.06M 0.26% | 17.89M 15.04% | 18.66M 4.31% | 21.68M 16.19% | 28.67M 32.23% | 32.47M 13.23% | 23.59M 27.33% | 29.00M 22.89% | 32.44M 11.88% | 30.05M 7.38% | 30.52M 1.57% | 26.61M 12.82% | 32.08M 20.57% | 31.80M 0.88% | 32.33M 1.66% | 28.80M 10.92% | 30.38M 5.49% | 27.71M 8.77% | 22.91M 17.32% | 21.50M 6.19% | 28.80M 33.98% | 26.16M 9.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.72M - | 2.76M 1.32% | 4.40M 59.65% | 3.97M 9.82% | 3.14M 20.82% | 12.26M 290.26% | 12.56M 2.42% | 12.64M 0.64% | 12.79M 1.19% | 12.04M 5.83% | 12.93M 7.38% | 12.77M 1.23% | 12.71M 0.54% | 12.88M 1.36% | 12.69M 1.49% | 15.05M 18.67% | 14.49M 3.74% | 14.22M 1.86% | 12.68M 10.86% | 3.82M 69.86% | 3.22M 15.78% | 3.36M 4.32% | 3.42M 1.88% | 3.79M 10.88% | 4.04M 6.65% | 3.62M 10.61% | 3.33M 7.91% | 3.78M 13.55% | 3.22M 14.81% | 2.85M 11.61% | 3.78M 32.96% | 3.67M 3.09% | 3.41M 7.09% | 2.54M 25.48% | 3.08M 21.19% | 3.94M 28.08% | 3.33M 15.40% | 2.40M 28.16% | 3.67M 53.03% | 3.62M 1.15% | 2.98M 17.69% | 3.10M 4.09% | 3.65M 17.62% | 4.13M 13.15% | |
other current liabilities | 25.42M - | 19.16M 24.64% | 25.68M 34.02% | 22.04M 14.18% | 22.11M 0.35% | 22.38M 1.22% | 36.96M 65.13% | 25.69M 30.50% | 24.11M 6.14% | 24.46M 1.46% | 37.62M 53.79% | 24.71M 34.32% | 25.00M 1.17% | 22.54M 9.85% | 35.77M 58.74% | 24.34M 31.95% | 23.36M 4.02% | 23.00M 1.54% | 39.06M 69.81% | 10.35M 73.51% | 9.59M 7.30% | 11.37M 18.51% | 9.38M 17.48% | 11.94M 27.21% | 9.09M 23.87% | 10.95M 20.45% | 10.72M 2.06% | 5.00M 53.37% | 8.05M 61.11% | 10.28M 27.60% | 13.65M 32.86% | 18.10M 32.55% | 8.01M 55.74% | 5.55M 30.73% | 13.40M 141.45% | 9.17M 31.57% | 10.60M 15.57% | 9.98M 5.77% | 10.30M 3.13% | 8.70M 15.52% | 8.85M 1.69% | 8.70M 1.68% | 10.91M 25.46% | 9.48M 13.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 673K - | 613K 8.92% | 3.07M 400.49% | 259K 91.56% | 249K 3.86% | 233K 6.43% | 2.68M 1,049.36% | 220K 91.78% | 206K 6.36% | 194K 5.83% | 1.22M 527.32% | 169K 86.11% | 171K 1.18% | 157K 8.19% | 914K 482.17% | 895K 2.08% | 915K 2.23% | 897K 1.97% | 1.06M 17.95% | 1.02M 3.78% | 1.01M 0.49% | 1.02M 1.09% | 1.02M 0.49% | 1.02M 0% | 1.04M 2.36% | 1.04M 0% | 975K 6.52% | 986K 1.13% | 1.16M 17.14% | 1.16M 0.43% | 1.11M 4.66% | 1.02M 7.69% | 985K 3.53% | 986K 0.10% | 963K 2.33% | 965K 0.21% | 969K 0.41% | 970K 0.10% | 1M 3.09% | 1.19M 19.40% | 975K 18.34% | 914K 6.26% | 1.62M 77.35% | 1.33M 17.89% | |
other non current liabilities | 2.15M - | 1.90M 11.72% | -10.41M 648.37% | 1.97M 118.91% | 1.87M 4.93% | 2.14M 14.32% | -9.41M 539.78% | 2.76M 129.36% | 2.46M 11.12% | 2.60M 5.91% | -6.81M 362% | 1.97M 128.85% | 1.90M 3.51% | 1.78M 6.33% | 1.23M 30.97% | 2.32M 89.07% | 2.29M 1.42% | 2.10M 8.14% | 2.48M 17.96% | 2.87M 15.99% | 3.12M 8.57% | 2.94M 5.84% | 5.30M 80.42% | 2.17M 59.09% | 2.24M 3.37% | 2.27M 1.43% | 2.20M 3.13% | 1.84M 16.45% | 3.04M 65.36% | 4.34M 42.62% | 3.59M 17.15% | 3.17M 11.75% | 3.09M 2.55% | 3.06M 1.13% | 1.17M 61.77% | 1.17M 0.51% | 1.18M 0.43% | 1.15M 2.63% | 881K 23.26% | 887K 0.68% | 894K 0.79% | 903K 1.01% | 943K 4.43% | 4.19M 344.43% | |
othertotal stockholders equity | 47.01M - | 48.46M 3.10% | 49.79M 2.75% | 50.93M 2.30% | 52.22M 2.52% | 56.10M 7.43% | 57.33M 2.20% | 58.31M 1.71% | 59.40M 1.87% | 60.33M 1.56% | 61.81M 2.46% | 62.90M 1.76% | 63.59M 1.11% | 64.45M 1.35% | 65.65M 1.86% | 66.50M 1.29% | 67.63M 1.70% | 71.68M 6.00% | 72.46M 1.08% | 72.92M 0.63% | 73.64M 1.00% | 76.82M 4.32% | 77.37M 0.71% | 77.75M 0.49% | 78.98M 1.59% | 79.85M 1.10% | 80.59M 0.93% | 81.20M 0.75% | 81.68M 0.60% | 82.33M 0.79% | 82.93M 0.74% | 83.56M 0.75% | 89.78M 7.45% | 132.99M 48.12% | 133.66M 0.51% | 139.78M 4.58% | 140.51M 0.52% | 141.44M 0.66% | 142.26M 0.58% | 143.06M 0.56% | 143.89M 0.58% | 144.88M 0.69% | 146.00M 0.77% | 146.96M 0.66% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.48M - | 24.32M 3.59% | 26.25M 7.91% | 26.98M 2.78% | 27.17M 0.72% | 26.68M 1.80% | 27.65M 3.62% | 27.07M 2.09% | 26.63M 1.63% | 25.59M 3.89% | 25.52M 0.30% | 24.86M 2.58% | 24.22M 2.57% | 23.74M 1.97% | 23.73M 0.02% | 24.05M 1.34% | 22.80M 5.19% | 21.39M 6.19% | 20.94M 2.10% | 21.07M 0.61% | 20.67M 1.92% | 23.12M 11.88% | 22.25M 3.75% | 31.20M 40.20% | 29.92M 4.12% | 28.24M 5.60% | 25.60M 9.34% | 24.60M 3.93% | 23.57M 4.18% | 22.59M 4.13% | 22.54M 0.24% | 21.27M 5.65% | 20.03M 5.80% | 19.91M 0.61% | 18.94M 4.86% | 18.07M 4.63% | 17.68M 2.12% | 13.07M 26.06% | 12.95M 0.93% | 11.32M 12.61% | 11.29M 0.27% | 10.44M 7.56% | 10.26M 1.73% | 16.45M 60.45% | |
retained earnings | 1.11M - | 16.57M 1,386.01% | 24.44M 47.49% | 30.78M 25.96% | 36.70M 19.21% | 36.22M 1.31% | 33.84M 6.57% | 29.44M 13.01% | 30.16M 2.47% | 29.85M 1.04% | 32.04M 7.35% | 32.12M 0.25% | 33.60M 4.59% | 32.88M 2.13% | 20.59M 37.39% | 17.63M 14.37% | 15.19M 13.84% | 7.34M 51.68% | 7.86M 7.10% | 16.32M 107.56% | 12.72M 22.01% | 5.12M 59.80% | -149K 102.91% | -8.64M 5,697.32% | -15.04M 74.08% | -23.11M 53.67% | -26.97M 16.71% | -39.45M 46.29% | -46.65M 18.25% | -44.68M 4.23% | -40.96M 8.33% | -45.40M 10.84% | -46.92M 3.35% | -48.61M 3.60% | -51.25M 5.42% | -52.92M 3.26% | -56.09M 5.99% | -57.55M 2.60% | -57.78M 0.41% | -62.00M 7.30% | -65.98M 6.41% | -66.56M 0.88% | -65.30M 1.89% | -69.32M 6.15% | |
short term debt | 10.76M - | 10.76M 0% | 10.76M 0% | 22.22M 106.42% | 9.82M 55.80% | 8.94M 8.96% | 9.82M 9.86% | 16.79M 71.01% | 9.19M 45.26% | 9.08M 1.27% | 9.08M 0% | 16.64M 83.31% | 14.65M 11.93% | 12.42M 15.22% | 9.74M 21.61% | 13.70M 40.71% | 1.07M 92.18% | 1.51M 41.18% | 2.03M 34.19% | 2.04M 0.74% | 2.06M 0.73% | 2.59M 25.93% | 2.22M 14.23% | 5.69M 155.76% | 5.56M 2.30% | 6.12M 10.11% | 6.09M 0.39% | 5.94M 2.54% | 5.97M 0.47% | 62.78M 951.91% | 62.28M 0.79% | 61.73M 0.89% | 10.36M 83.22% | 50.03M 383.10% | 2.35M 95.30% | 2.14M 8.97% | 2.14M 0% | 2.16M 1.03% | 2.21M 2.27% | 1.81M 17.91% | 1.90M 4.79% | 2.00M 5.42% | 250K 87.53% | 281K 12.40% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.00M - | 6.33M 26.75% | 7.56M - | 7.82M 3.35% | 7.19M 8.05% | 7.42M - | 7.42M 0.01% | 7.64M 3.05% | 7.14M - | 7.21M 0.99% | 7.73M 7.30% | 3.81M - | 3.53M 7.29% | 3.53M 0% | 468K 86.76% | 763K 63.03% | 815K 6.82% | 542K 33.50% | 53K - | 53K 0% | 53K 0% | 35K - | 35K 0% | ||||||||||||||||||||||
tax payables | 6.23M - | 103K 98.35% | 5.49M 5,232.04% | 246K 95.52% | 895K - | 958K - | 24K - | 24K 0% | |||||||||||||||||||||||||||||||||||||
total assets | 229.28M - | 253.31M 10.48% | 257.26M 1.56% | 263.23M 2.32% | 252.00M 4.26% | 265.38M 5.31% | 262.83M 0.96% | 259.41M 1.30% | 252.15M 2.80% | 249.04M 1.23% | 244.66M 1.76% | 220.76M 9.77% | 222.33M 0.71% | 216.07M 2.81% | 185.08M 14.35% | 181.22M 2.08% | 169.75M 6.33% | 163.81M 3.50% | 164.44M 0.38% | 146.28M 11.04% | 142.70M 2.45% | 142.37M 0.23% | 137.76M 3.24% | 142.60M 3.51% | 142.25M 0.24% | 145.69M 2.41% | 138.87M 4.68% | 128.26M 7.64% | 116.55M 9.13% | 120.99M 3.81% | 126.23M 4.33% | 125.41M 0.65% | 114.54M 8.67% | 150.94M 31.78% | 121.98M 19.18% | 121.78M 0.17% | 119.86M 1.57% | 118.28M 1.32% | 118.83M 0.47% | 103.64M 12.79% | 100.59M 2.94% | 100.71M 0.11% | 99.03M 1.67% | 99.24M 0.21% | |
total current assets | 85.86M - | 110.31M 28.47% | 113.86M 3.22% | 120.30M 5.66% | 110.07M 8.50% | 125.13M 13.68% | 120.89M 3.39% | 119.85M 0.86% | 114.26M 4.67% | 113.41M 0.74% | 110.33M 2.72% | 89.08M 19.26% | 92.22M 3.53% | 87.39M 5.24% | 72.01M 17.60% | 64.32M 10.69% | 55.66M 13.47% | 51.34M 7.75% | 55.53M 8.15% | 37.19M 33.02% | 34.18M 8.11% | 31.80M 6.95% | 31.75M 0.15% | 27.71M 12.75% | 28.68M 3.51% | 33.85M 18.02% | 37.00M 9.31% | 46.44M 25.53% | 43.65M 6.02% | 49.12M 12.53% | 54.52M 11.00% | 55.12M 1.10% | 46.08M 16.41% | 82.67M 79.42% | 54.71M 33.83% | 55.37M 1.22% | 53.84M 2.78% | 56.86M 5.62% | 57.51M 1.13% | 43.75M 23.92% | 40.96M 6.38% | 41.99M 2.51% | 39.78M 5.25% | 34.08M 14.33% | |
total current liabilities | 39.51M - | 48.49M 22.73% | 45.67M 5.81% | 59.12M 29.46% | 42.83M 27.56% | 54.63M 27.56% | 55.76M 2.06% | 64.95M 16.48% | 58.46M 9.99% | 58.43M 0.06% | 54.79M 6.22% | 64.13M 17.04% | 63.76M 0.57% | 57.98M 9.08% | 51.47M 11.22% | 57.84M 12.37% | 42.76M 26.06% | 43.88M 2.60% | 43.08M 1.82% | 15.27M 64.55% | 14.73M 3.57% | 17.56M 19.21% | 14.09M 19.76% | 20.27M 43.90% | 17.66M 12.91% | 20.49M 16.07% | 19.43M 5.18% | 21.62M 11.28% | 16.48M 23.78% | 75.49M 358.04% | 77.21M 2.28% | 81.16M 5.11% | 26.94M 66.81% | 61.47M 128.17% | 17.51M 71.52% | 13.27M 24.19% | 14.06M 5.97% | 13.46M 4.28% | 14.21M 5.53% | 11.48M 19.17% | 12.05M 4.96% | 12.07M 0.16% | 12.38M 2.54% | 12.40M 0.16% | |
total debt | 138.69M - | 136.00M 1.94% | 133.30M 1.98% | 130.61M 2.02% | 116.70M 10.65% | 114.25M 2.10% | 111.80M 2.15% | 109.34M 2.20% | 100.07M 8.48% | 96.53M 3.54% | 94.26M 2.35% | 67.71M 28.17% | 65.71M 2.95% | 63.38M 3.55% | 53.62M 15.40% | 50.63M 5.56% | 42.95M 15.18% | 40.31M 6.14% | 40.58M 0.67% | 40.37M 0.54% | 40.15M 0.54% | 40.45M 0.74% | 43.33M 7.13% | 54.47M 25.71% | 63.09M 15.81% | 71.75M 13.73% | 69.64M 2.93% | 68.48M 1.66% | 67.55M 1.36% | 66.29M 1.87% | 65.73M 0.85% | 64.64M 1.65% | 51.99M 19.56% | 52.06M 0.13% | 23.24M 55.36% | 22.60M 2.75% | 22.33M 1.19% | 21.94M 1.77% | 21.47M 2.12% | 12.02M 44.02% | 11.63M 3.25% | 11.41M 1.90% | 5.54M 51.39% | 5.81M 4.71% | |
total investments | -1.68M - | -3.28M 95.01% | -5.02M - | -5.52M 9.97% | -5.14M 6.93% | -5.58M - | -5.85M 4.84% | -6.34M 8.45% | -7.14M - | -7.21M 0.99% | -7.73M 7.30% | -53K - | -53K 0% | -53K 0% | -35K - | -35K 0% | |||||||||||||||||||||||||||||
total liabilities | 181.15M - | 188.28M 3.93% | 183.03M 2.79% | 181.50M 0.83% | 163.09M 10.15% | 173.06M 6.12% | 171.66M 0.81% | 171.66M 0.00% | 162.58M 5.29% | 158.86M 2.29% | 150.80M 5.07% | 125.73M 16.62% | 125.13M 0.48% | 118.73M 5.11% | 98.83M 16.76% | 97.09M 1.77% | 86.93M 10.46% | 84.78M 2.47% | 84.11M 0.79% | 57.04M 32.18% | 56.33M 1.25% | 60.43M 7.27% | 60.53M 0.18% | 73.49M 21.40% | 78.30M 6.56% | 88.94M 13.59% | 85.25M 4.16% | 86.51M 1.49% | 81.52M 5.78% | 83.34M 2.24% | 84.25M 1.09% | 87.24M 3.56% | 71.67M 17.85% | 66.55M 7.14% | 39.56M 40.55% | 34.91M 11.77% | 35.43M 1.52% | 34.38M 2.96% | 34.35M 0.10% | 22.58M 34.27% | 22.68M 0.44% | 22.38M 1.31% | 18.32M 18.12% | 21.59M 17.84% | |
total liabilities and stockholders equity | 229.28M - | 253.31M 10.48% | 257.26M 1.56% | 263.23M 2.32% | 252.00M 4.26% | 265.38M 5.31% | 262.83M 0.96% | 259.41M 1.30% | 252.15M 2.80% | 249.04M 1.23% | 244.66M 1.76% | 220.76M 9.77% | 222.33M 0.71% | 216.07M 2.81% | 185.08M 14.35% | 181.22M 2.08% | 169.75M 6.33% | 163.81M 3.50% | 164.44M 0.38% | 146.28M 11.04% | 142.70M 2.45% | 142.37M 0.23% | 137.76M 3.24% | 142.60M 3.51% | 142.25M 0.24% | 145.69M 2.41% | 138.87M 4.68% | 128.26M 7.64% | 116.55M 9.13% | 120.99M 3.81% | 126.23M 4.33% | 125.41M 0.65% | 114.54M 8.67% | 150.94M 31.78% | 121.98M 19.18% | 121.78M 0.17% | 119.86M 1.57% | 118.28M 1.32% | 118.83M 0.47% | 103.64M 12.79% | 100.59M 2.94% | 100.71M 0.11% | 99.03M 1.67% | 99.24M 0.21% | |
total non current assets | 143.41M - | 143.00M 0.29% | 143.40M 0.28% | 142.93M 0.33% | 141.93M 0.70% | 140.25M 1.19% | 141.94M 1.21% | 139.56M 1.67% | 137.89M 1.20% | 135.63M 1.64% | 134.33M 0.96% | 131.68M 1.97% | 130.11M 1.19% | 128.69M 1.10% | 113.07M 12.14% | 116.90M 3.39% | 114.09M 2.40% | 112.46M 1.43% | 108.91M 3.16% | 109.08M 0.16% | 108.53M 0.51% | 110.57M 1.88% | 106.01M 4.12% | 114.89M 8.38% | 113.57M 1.15% | 111.84M 1.53% | 101.88M 8.91% | 81.82M 19.69% | 72.90M 10.90% | 71.88M 1.41% | 71.71M 0.23% | 70.29M 1.98% | 68.46M 2.60% | 68.27M 0.28% | 67.28M 1.45% | 66.40M 1.30% | 66.02M 0.57% | 61.42M 6.98% | 61.33M 0.15% | 59.89M 2.35% | 59.64M 0.42% | 58.72M 1.53% | 59.25M 0.90% | 65.16M 9.97% | |
total non current liabilities | 141.65M - | 139.79M 1.31% | 137.36M 1.74% | 122.38M 10.90% | 120.26M 1.74% | 118.43M 1.52% | 115.90M 2.13% | 106.72M 7.92% | 104.12M 2.44% | 100.44M 3.54% | 96.01M 4.41% | 61.60M 35.84% | 61.37M 0.38% | 60.76M 0.99% | 47.36M 22.05% | 39.25M 17.13% | 44.16M 12.52% | 40.90M 7.39% | 41.03M 0.32% | 41.77M 1.80% | 41.60M 0.40% | 42.87M 3.05% | 46.45M 8.34% | 53.22M 14.57% | 60.65M 13.97% | 68.45M 12.86% | 65.82M 3.85% | 64.89M 1.41% | 65.04M 0.22% | 7.85M 87.93% | 7.04M 10.39% | 6.08M 13.50% | 44.73M 635.05% | 5.08M 88.63% | 22.05M 333.81% | 21.63M 1.91% | 21.37M 1.22% | 20.92M 2.10% | 20.14M 3.73% | 11.09M 44.93% | 10.62M 4.25% | 10.31M 2.97% | 5.94M 42.33% | 9.19M 54.65% | |
total stockholders equity | 48.12M - | 65.03M 35.14% | 74.23M 14.15% | 81.72M 10.09% | 88.92M 8.81% | 92.32M 3.82% | 91.17M 1.24% | 87.75M 3.75% | 89.57M 2.07% | 90.18M 0.68% | 93.86M 4.08% | 95.03M 1.25% | 97.20M 2.29% | 97.34M 0.15% | 86.25M 11.40% | 84.14M 2.45% | 82.82M 1.56% | 79.03M 4.58% | 80.33M 1.64% | 89.24M 11.09% | 86.37M 3.21% | 81.94M 5.13% | 77.23M 5.76% | 69.11M 10.50% | 63.95M 7.47% | 56.74M 11.27% | 53.63M 5.50% | 41.75M 22.15% | 35.03M 16.08% | 37.65M 7.48% | 41.98M 11.49% | 38.17M 9.08% | 42.87M 12.32% | 84.39M 96.84% | 82.42M 2.33% | 86.87M 5.40% | 84.42M 2.82% | 83.90M 0.63% | 84.48M 0.70% | 81.06M 4.05% | 77.92M 3.88% | 78.33M 0.53% | 80.71M 3.03% | 77.65M 3.79% |
All numbers in USD (except ratios and percentages)