NASDAQ:PROF
Profound Medical
- Stock
Last Close
6.93
01/05 19:59
Market Cap
298.03M
Beta: 1.26
Volume Today
6.07K
Avg: 24.14K
PE Ratio
−6.25
PFCF: −8.27
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 10.66K - | 2.56K 76.01% | 1.93M 75,223.67% | 1.32M - | 1.78M 34.74% | 2.51M 41.19% | 3.80M 51.50% | 4.04M 6.39% | 2.27M 43.83% | 2.10M 7.51% | 2.14M 1.93% | 2.87M 34.23% | 2.68M 6.61% | 1.78M 33.57% | 2.07M 15.98% | 3.01M 45.68% | 2.01M 33.29% | 2.01M 0.02% | 1.79M 10.68% | 3.38M 88.53% | 2.50M 26.14% | 2.31M 7.65% | 2.17M 6.11% | 3.18M 46.81% | 2.03M - | 2.06M 1.13% | 2.42M 17.90% | 2.02M 16.83% | 3.28M 62.80% | 2.88M 12.40% | 2.67M 7.10% | 3.40M 27.14% | 1.32M 61.22% | 1.05M 20.43% | 949K 9.45% | 717K 24.45% | |||||||||
accumulated other comprehensive income loss | -2.22K - | -3.98K 79.11% | -7.98K 100.38% | 8.42K 205.47% | 6.51K 22.72% | -5.29K 181.31% | -2.58K 51.15% | -46.07K 1,682.51% | -11.37K 75.32% | -32.87K 189.16% | -55.27K 68.14% | -21.07K 61.87% | -56.24K 166.87% | -66.22K 17.75% | -102.83K 55.28% | -89.71K 12.76% | 47.90K 153.39% | 30.90K 35.49% | 119.73K 287.49% | 4.57M 3,714.43% | 3.58M 21.57% | 1.65M 53.85% | 5.58M 237.75% | 4.75M 14.99% | 2.45M 48.31% | 8.63M 251.98% | 19.74M 128.61% | 16.84M 14.70% | 16.79M 0.28% | 12.67M 24.52% | 16.59M 30.89% | 12.03M 27.47% | 17.24M 43.30% | 19.31M 12.00% | 16.39M 15.12% | 2.74M 83.27% | 2.85M 3.76% | 5.56M 95.36% | 4.75M 14.54% | ||||||
cash and cash equivalents | 1.71M - | 1.31M 23.42% | 20.91M 1,499.39% | 9.89M 52.70% | 7.58M 23.34% | 5.38M 29.05% | 2.30M 57.30% | 7.28M 216.77% | 15.50M 113.00% | 12.67M 18.28% | 8.20M 35.25% | 13.15M 60.28% | 8.83M 32.83% | 29.44M 233.39% | 24.33M 17.36% | 27.25M 12.03% | 22.53M 17.33% | 20.26M 10.09% | 15.61M 22.94% | 20.57M 31.75% | 14.72M 28.45% | 43.65M 196.61% | 40.98M 6.12% | 82.48M 101.29% | 83.91M 1.74% | 78.51M 6.44% | 73.77M 6.04% | 72.22M 2.11% | 67.15M 7.01% | 60.12M 10.47% | 53.23M 11.46% | 46.21M 13.20% | 46.52M 0.67% | 42.98M 7.60% | 39.27M 8.63% | 33.63M 14.39% | 26.21M 22.04% | 41.18M 57.10% | 34.08M 17.24% | 27.12M 20.41% | 54.91M 102.46% | 46.43M 15.44% | 35.20M 24.20% | 24.83M 29.46% | |
cash and short term investments | 1.71M - | 1.31M 23.42% | 20.91M 1,499.39% | 17.34M 17.08% | 14.79M 14.71% | 13.08M 11.53% | 10.03M 23.37% | 7.28M 27.42% | 15.50M 113.00% | 12.67M 18.28% | 8.20M 35.25% | 13.15M 60.28% | 8.83M 32.83% | 29.44M 233.39% | 24.33M 17.36% | 27.25M 12.03% | 22.53M 17.33% | 20.26M 10.09% | 15.61M 22.94% | 20.57M 31.75% | 14.72M 28.45% | 43.65M 196.61% | 40.98M 6.12% | 82.48M 101.29% | 83.91M 1.74% | 78.51M 6.44% | 73.77M 6.04% | 72.22M 2.11% | 67.15M 7.01% | 60.12M 10.47% | 53.23M 11.46% | 46.21M 13.20% | 46.52M 0.67% | 42.98M 7.60% | 39.27M 8.63% | 33.63M 14.39% | 26.21M 22.04% | 41.18M 57.10% | 34.08M 17.24% | 27.12M 20.41% | 54.91M 102.46% | 46.43M 15.44% | 35.20M 24.20% | 24.83M 29.46% | |
common stock | 211.53M - | 215.27M 1.77% | 219.06M 1.76% | 218.44M 0.28% | 219.58M 0.52% | 222.80M 1.47% | 216.04M 3.03% | 203.40M 5.85% | 205.82M 1.19% | 209.40M 1.74% | 216.09M 3.19% | 212.61M 1.61% | 217.39M 2.25% | 232.76M 7.07% | 230.84M 0.83% | 235.67M 2.09% | 281.55M 19.47% | 281.64M 0.03% | 281.64M 0% | 282.75M 0.39% | |||||||||||||||||||||||||
deferred revenue | -37.41M - | 192.91K - | 35.36K 81.67% | 52.12K 47.41% | 120.35K 130.90% | 191.90K 59.45% | 193.94K 1.06% | 205.17K 5.79% | 406.20K 97.98% | 229.48K 43.51% | 312.81K 36.31% | 320.49K 2.45% | 457.94K 42.89% | 501.25K 9.46% | 521.31K 4.00% | 753.23K 44.49% | 422.84K 43.86% | 358K 15.33% | 456K 27.37% | 852K 86.84% | 554K 34.98% | 477K 13.90% | 627K 31.45% | 505K 19.46% | 479K 5.15% | 471K 1.67% | 698K 48.20% | 652K 6.59% | 673K 3.22% | 721K 7.13% | 644K 10.68% | 676K 4.97% | 801K 18.49% | 419K 47.69% | 636K 51.79% | 694K 9.12% | 434K 37.46% | ||||||||
deferred revenue non current | 278.29K - | 533.43K 91.68% | 501.24K 6.04% | 328.31K 34.50% | 635.23K 93.49% | 663.13K 4.39% | 359.38K 45.81% | 751.84K 109.21% | 1.08M 43.38% | 1.17M 8.81% | 723K 38.36% | 912K 26.14% | 875K 4.06% | 869K 0.69% | 840K 3.34% | 779K 7.26% | 764K 1.93% | 752K 1.57% | 754K 0.27% | 727K 3.58% | 728K 0.14% | 697K 4.26% | 735K 5.45% | 672K 8.57% | 49K 92.71% | 85K 73.47% | 74K 12.94% | ||||||||||||||||||
deferrred tax liabilities non current | 250.64K - | 34.26K 86.33% | 34.40K 0.41% | 20.32K 40.94% | 59K - | 59K 0% | 59K 0% | 59K 0% | |||||||||||||||||||||||||||||||||||||
goodwill | 2.75M - | 2.71M 1.35% | 2.64M 2.63% | 2.59M 1.81% | 2.64M 1.79% | 2.50M 5.14% | 2.55M 2.01% | 2.60M 1.71% | 2.58M 0.83% | 2.61M 1.34% | 2.40M 7.89% | 2.50M 3.84% | 2.55M 2.04% | 2.68M 5.15% | 2.71M 1.23% | 2.75M 1.48% | 2.68M 2.73% | 2.69M 0.49% | 2.73M 1.45% | 2.65M 3.01% | 2.49M 6.01% | ||||||||||||||||||||||||
goodwill and intangible assets | 34.38K - | 27.19K 20.90% | 24.67K 9.25% | 23.42K 5.08% | 57.05K 143.59% | 83.81K 46.90% | 186.47K 122.51% | 195.44K 4.81% | 213.08K 9.03% | 187.80K 11.87% | 7.12M 3,691.63% | 6.80M 4.50% | 6.40M 5.84% | 6.07M 5.16% | 5.96M 1.80% | 5.45M 8.61% | 5.35M 1.87% | 5.22M 2.31% | 5.16M 1.30% | 5.01M 2.94% | 4.41M 11.96% | 4.36M 0.96% | 4.21M 3.53% | 4.58M 8.68% | 4.54M 0.90% | 4.50M 0.66% | 4.25M 5.77% | 4.12M 2.85% | 3.92M 5.07% | 3.54M 9.71% | 3.21M 9.25% | 680K 78.80% | 630K 7.35% | 592K 6.03% | 530K 10.47% | 490K 7.55% | 428K 12.65% | 374K 12.62% | 329K 12.03% | 261K 20.67% | 214K 18.01% | 175K 18.22% | 123K 29.71% | ||
intangible assets | 34.38K - | 27.19K 20.90% | 24.67K 9.25% | 23.42K 5.08% | 57.05K 143.59% | 83.81K 46.90% | 186.47K 122.51% | 195.44K 4.81% | 213.08K 9.03% | 187.80K 11.87% | 4.37M 2,228.27% | 4.09M 6.48% | 3.76M 7.97% | 3.48M 7.51% | 3.32M 4.48% | 2.95M 11.37% | 2.79M 5.16% | 2.63M 5.98% | 2.58M 1.75% | 2.40M 7.21% | 2.00M 16.38% | 1.87M 6.71% | 1.66M 10.96% | 1.90M 14.09% | 1.82M 3.90% | 1.75M 3.84% | 1.57M 10.55% | 1.44M 8.54% | 1.19M 17.28% | 889K 25.11% | 721K 18.90% | 680K 5.69% | 630K 7.35% | 490K - | 374K - | 329K 12.03% | 261K 20.67% | 214K 18.01% | 175K 18.22% | 123K 29.71% | |||||
inventory | -1.46M - | 0.00 - | -0.00 199.63% | 310.11K - | 648.39K 109.08% | 715.76K 10.39% | 856.45K 19.66% | 1.14M 32.89% | 1.41M 24.04% | 1.96M 38.73% | 2.54M 29.70% | 2.67M 4.97% | 2.56M 4.10% | 2.75M 7.59% | 2.76M 0.25% | 3.65M 32.26% | 4.10M 12.49% | 4.97M 21.03% | 4.92M 0.84% | 5.33M 8.27% | 7.41M 39.07% | 7.39M 0.38% | 6.99M 5.35% | 7.41M 6.04% | 7.80M 5.25% | 7.99M 2.44% | 7.44M 6.91% | 7.94M 6.73% | 8.13M 2.32% | 8.06M 0.85% | 7.42M 7.83% | 6.99M 5.87% | 6.98M 0.19% | 6.73M 3.50% | 6.43M 4.41% | 5.80M 9.85% | 6.79M 17.13% | 8.35M 22.93% | 8.34M 0.19% | ||||||
long term debt | 4.27M - | 3.97M 7.04% | 4.01M 1.06% | 4.09M 1.99% | 3.16M 22.62% | 2.98M 5.83% | 2.80M 6.05% | 1.97M 29.65% | 1.90M 3.28% | 364.64K 80.85% | 352.98K 3.20% | 336.99K 4.53% | 9.03M - | 7.79M 13.66% | 9.21M 18.22% | 8.26M 10.37% | 7.37M 10.74% | 6.77M 8.14% | 1.44M 78.80% | 1.42M 1.22% | 1.38M 3.00% | 1.36M 0.87% | 1.19M 12.90% | 1.17M 1.68% | 1.04M 10.79% | 1.13M 8.16% | 1.08M 3.73% | 985K 9.22% | 870K 11.68% | 7.47M 758.39% | 6.98M 6.52% | 708K 89.86% | 5.97M 743.22% | 5.58M 6.57% | 501K 91.02% | 4.37M 772.26% | 3.76M 13.89% | 3.13M 16.90% | 4.62M 47.81% | 4.53M 1.90% | |||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -1.71M - | 4.08M 338.88% | -16.58M 506.43% | -5.71M 65.54% | -3.37M 41.03% | -841.18K 75.03% | 2.42M 387.91% | -2.43M 200.53% | -10.56M 333.78% | -7.48M 29.16% | -4.15M 44.51% | -8.81M 112.30% | -4.74M 46.24% | -26.49M 459.19% | -21.50M 18.85% | -18.13M 15.70% | -13.75M 24.13% | -9.42M 31.49% | -4.54M 51.78% | -9.55M 110.11% | -3.81M 60.12% | -41.99M 1,003.03% | -39.30M 6.41% | -80.81M 105.61% | -82.24M 1.76% | -76.90M 6.49% | -72.20M 6.11% | -70.76M 1.98% | -65.78M 7.05% | -58.79M 10.62% | -52.00M 11.54% | -45.11M 13.26% | -38.29M 15.12% | -34.84M 9.01% | -30.99M 11.05% | -25.50M 17.70% | -18.27M 28.35% | -33.94M 85.77% | -27.43M 19.20% | -20.89M 23.82% | -49.79M 138.29% | -41.55M 16.55% | -30.38M 26.88% | -24.55M 19.20% | |
net receivables | 894.85K - | 583.93K 34.75% | 435.92K 25.35% | 191.31K 56.11% | 287.64K 50.35% | 316.95K 10.19% | 269.45K 14.99% | 394.57K 46.43% | 793.80K 101.18% | 1.73M 117.40% | 2.22M 28.74% | 3.57M 60.77% | 1.04M 70.82% | 1.05M 1.01% | 1.21M 14.82% | 2.32M 92.30% | 2.64M 13.63% | 2.60M 1.54% | 1.30M 50.20% | 3.29M 154.04% | 3.32M 0.96% | 3.54M 6.55% | 4.73M 33.52% | 7.43M 57.24% | 6.34M 14.65% | 7.54M 18.81% | 7.95M 5.51% | 1.41M 82.24% | 1.84M 30.31% | 3.46M 88.21% | 3.46M 0.14% | 6.34M 83.46% | 7.00M 10.26% | 6.59M 5.85% | 6.62M 0.50% | 7.29M 10.11% | 6.51M 10.68% | 7.16M 10.02% | 7.03M 1.84% | 7.04M 0.21% | 5.97M 15.32% | 4.90M 17.90% | 8.17M 66.72% | ||
other assets | -255.73K - | 0.00 - | -0.00 100.19% | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | -1M - | -10 - | |||||||||||||||||||||||||||||||||||
other current assets | 570.65K - | 49.05K 91.40% | 62.85K 28.13% | 100.39K 59.72% | 286.06K 184.96% | 644.60K 125.34% | 628.64K 2.48% | 518.49K 17.52% | 553.19K 6.69% | 572.16K 3.43% | 517.38K 9.57% | 458.07K 11.46% | 605.64K 32.21% | 509.19K 15.92% | 410.97K 19.29% | 319.28K 22.31% | 137.22K 57.02% | 123.16K 10.25% | 313.20K 154.30% | 1.02M 226.46% | 749.39K 26.71% | 427.51K 42.95% | 92.93K 78.26% | 1.07M 1,048.13% | 745K 30.18% | 446K 40.13% | 106K 76.23% | 1.15M 983.02% | 885K 22.91% | 504K 43.05% | 447K 11.31% | 1.22M 173.38% | 861K 29.54% | 776K 9.87% | 648K 16.49% | 1.41M 116.98% | 875K 37.77% | 517K 40.91% | 296K 42.75% | 1.31M 341.55% | 718K 45.07% | 365K 49.16% | 195K 46.58% | ||
other current liabilities | 108.60K - | 34.08M 31,283.42% | -374.45K 101.10% | 1.18M 416.15% | 706.41K 40.33% | 1.09M 54.54% | 1.08M 1.39% | 1.67M 55.47% | 29.28K 98.25% | 18.75K 35.98% | 25.93K 38.31% | 420.74K 1,522.73% | 557.42K 32.49% | 558.73K 0.24% | 1.45M 160.37% | 1.67M 14.50% | 1.70M 2.03% | 886.74K 47.83% | 775.84K 12.51% | 747.87K 3.61% | 530.02K 29.13% | 410.43K 22.56% | 534.10K 30.13% | 783.35K 46.67% | 757K 3.36% | 594K 21.53% | 503K 15.32% | 465K 7.55% | 248K 46.67% | 2.98M 1,100.81% | 2.57M 13.80% | 2.61M 1.56% | 919K 64.75% | 854K 7.07% | 321K 62.41% | 343K 6.85% | 26K - | 2.83M - | 3.35M 18.17% | 3.80M 13.49% | 8.45M 122.30% | ||||
other liabilities | -798.99K - | 0.00 100.00% | 0.00 - | -0.00 107,400% | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 0.09% | ||||||||||||||||||||||||||||||||||
other non current assets | -255.73K - | 1.41K 100.55% | 1.31K 7.54% | 0.00 - | -0.00 3,436,100% | -0.00 - | -0.00 - | 0.00 199.81% | -0.00 - | -0.00 - | 0.00 - | -0.00 107,500% | 3.62M - | 3.67M 1.24% | 2.53M 30.98% | 2.57M 1.50% | |||||||||||||||||||||||||||||
other non current liabilities | 798.99K - | 293.49K 63.27% | 283.57K 3.38% | 286.67K 1.09% | 320.25K 11.71% | 335.75K 4.84% | 429.75K 28.00% | 110.60K 74.26% | 434.14K 292.52% | 531.85K 22.51% | 1.83M 244.74% | 2.04M 11.43% | 1.97M 3.78% | 1.06M 45.91% | 971.94K 8.60% | 519.88K 46.51% | 433.19K 16.68% | 329.48K 23.94% | 176.02K 46.58% | 14.55K 91.73% | 20.47K 40.69% | 20.87K 1.98% | 21.30K 2.04% | -1M - | 71K - | 72K 1.41% | 77K 6.94% | 224K 190.91% | |||||||||||||||||
othertotal stockholders equity | 2.11M - | 253.98K 87.99% | 1.34M 429.20% | 1.43M 6.65% | 1.44M 0.66% | 1.70M 18.07% | 1.83M 7.47% | 1.90M 3.86% | 2.23M 17.40% | 2.31M 3.43% | 2.69M 16.56% | 4.63M 71.88% | 4.85M 4.92% | 12.48M 157.04% | 12.28M 1.55% | 12.71M 3.49% | 12.30M 3.22% | 12.60M 2.45% | 13.11M 4.00% | 14.32M 9.23% | 14.99M 4.69% | 11.19M 25.34% | 12.07M 7.84% | 12.34M 2.21% | 11.25M 8.80% | 12.07M 7.30% | 13.71M 13.56% | 14.52M 5.95% | 16.99M 16.95% | 18.12M 6.69% | 18.04M 0.45% | 16.82M 6.77% | 18.70M 11.21% | 18.64M 0.32% | 19.06M 2.23% | 18.39M 3.53% | 19.69M 7.08% | 19.98M 1.51% | 20.14M 0.77% | 19.41M 3.60% | 21.30M 9.70% | 22.20M 4.23% | 23.65M 6.54% | 24.21M 2.36% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 221.36K - | 186.83K 15.60% | 187.48K 0.34% | 165.10K 11.93% | 196.87K 19.24% | 352.41K 79.00% | 804.71K 128.35% | 709.05K 11.89% | 695.54K 1.91% | 857.29K 23.26% | 1.46M 70.25% | 1.37M 5.95% | 1.26M 8.39% | 1.11M 11.91% | 1.01M 8.57% | 886.44K 12.47% | 2.67M 200.91% | 2.53M 5.09% | 2.33M 8.04% | 2.21M 5.16% | 2.06M 6.60% | 1.96M 5.01% | 2.03M 3.57% | 2.28M 12.52% | 2.22M 2.76% | 2.20M 0.99% | 2.06M 6.51% | 1.90M 7.35% | 2.04M 7.20% | 1.76M 13.52% | 1.75M 0.62% | 1.72M 2.11% | 1.65M 4.08% | 1.52M 7.65% | 1.60M 5.00% | 1.52M 4.51% | 1.41M 7.34% | 1.17M 17.34% | 1.02M 12.50% | 821.01K 19.67% | 651K 20.71% | 581K 10.75% | 578K 0.52% | ||
retained earnings | -526.04K - | -456.02K 13.31% | -39.79M 8,625.92% | -39.00M 2.00% | -39.72M 1.86% | -45.42M 14.35% | -48.38M 6.52% | -50.70M 4.79% | -53.16M 4.84% | -56.66M 6.59% | -61.68M 8.86% | -69.12M 12.05% | -71.79M 3.86% | -73.72M 2.70% | -76.82M 4.20% | -82.18M 6.97% | -81.52M 0.80% | -85.23M 4.55% | -91.14M 6.93% | -95.12M 4.37% | -100.34M 5.49% | -94.96M 5.36% | -103.98M 9.50% | -112.18M 7.88% | -129.99M 15.88% | -137.49M 5.77% | -144.54M 5.12% | -150.53M 4.15% | -160.69M 6.75% | -168.91M 5.11% | -174.84M 3.51% | -179.84M 2.86% | -189.36M 5.30% | -196.10M 3.56% | -203.46M 3.75% | -209.02M 2.73% | -217.93M 4.26% | -224.13M 2.84% | -231.05M 3.09% | -240.41M 4.05% | -245.17M 1.98% | -255.89M 4.37% | -271.59M 6.13% | -279.57M 2.94% | |
short term debt | 3.43M - | 69.85K 97.96% | 213.56K 205.76% | 206.60K 3.26% | 451.99K 118.77% | 1.56M 244.40% | 1.86M 19.75% | 2.14M 14.82% | 3.22M 50.30% | 2.15M 33.30% | 3.97M 84.84% | 3.74M 5.75% | 2.60M 30.32% | 2.83M 8.49% | 100.25K 96.45% | 983.52K 881.09% | 1.62M 64.96% | 2.81M 73.11% | 3.65M 29.94% | 4.14M 13.35% | 216.60K 94.76% | 253.76K 17.16% | 290.40K 14.44% | 312K 7.44% | 428K 37.18% | 407K 4.91% | 412K 1.23% | 250K 39.32% | 251K 0.40% | 247K 1.59% | 230K 6.88% | 762K 231.30% | 1.17M 53.02% | 7.58M 550.17% | 2.15M 71.57% | 2.36M 9.65% | 6.74M 185.02% | 2.28M 66.12% | 2.46M 8.02% | 1.99M 19.11% | 261K 86.91% | 279K 6.90% | 277K 0.72% | ||
short term investments | 7.45M - | 7.21M 3.26% | 7.70M 6.91% | 7.73M 0.33% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 87K - | 87K 0% | 101K 16.09% | 80K 20.79% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 57.88K - | 87.59K 51.35% | 102.55K 17.07% | 128.42K 25.24% | 218.32K 70.00% | 232.12K 6.32% | 124.98K 46.16% | 12.07K - | 3.84K 68.18% | 4.29K 11.65% | 180.64K 4,113.07% | 13K 92.80% | 298K - | 347K 16.44% | 321K 7.49% | 343K 6.85% | 13K - | 15K - | 58K - | ||||||||||||||||||||||||||
total assets | 1.71M - | 1.31M 23.24% | 21.76M 1,560.37% | 18.05M 17.04% | 15.27M 15.42% | 13.91M 8.89% | 11.42M 17.88% | 9.17M 19.77% | 17.63M 92.31% | 15.57M 11.67% | 12.26M 21.26% | 25.32M 106.53% | 22.17M 12.44% | 40.16M 81.13% | 35.03M 12.77% | 38.39M 9.60% | 34.18M 10.97% | 33.61M 1.66% | 28.84M 14.19% | 32.42M 12.40% | 29.89M 7.80% | 58.29M 95.03% | 56.23M 3.53% | 98.46M 75.10% | 104.60M 6.24% | 99.77M 4.62% | 95.84M 3.94% | 93.56M 2.37% | 86.78M 7.26% | 80.27M 7.49% | 73.03M 9.03% | 64.08M 12.24% | 64.42M 0.53% | 61.24M 4.93% | 56.81M 7.24% | 50.44M 11.20% | 43.91M 12.95% | 57.38M 30.68% | 50.03M 12.81% | 42.23M 15.58% | 70.23M 66.29% | 60.86M 13.34% | 49.67M 18.40% | 42.30M 14.82% | |
total current assets | 1.71M - | 1.31M 23.24% | 21.55M 1,543.93% | 17.84M 17.20% | 15.08M 15.46% | 13.66M 9.44% | 10.99M 19.55% | 8.18M 25.60% | 16.72M 104.56% | 14.66M 12.32% | 11.22M 23.51% | 16.74M 49.27% | 14.00M 16.39% | 32.50M 132.16% | 27.85M 14.30% | 31.41M 12.80% | 27.84M 11.37% | 25.59M 8.07% | 21.09M 17.62% | 24.93M 18.25% | 22.68M 9.06% | 51.82M 128.53% | 49.91M 3.69% | 92.22M 84.78% | 97.74M 5.99% | 93.01M 4.84% | 89.14M 4.17% | 87.27M 2.10% | 77.13M 11.62% | 70.65M 8.39% | 65.19M 7.72% | 57.55M 11.72% | 62.02M 7.77% | 58.97M 4.93% | 54.69M 7.24% | 48.32M 11.66% | 41.90M 13.29% | 55.54M 32.57% | 48.49M 12.70% | 40.88M 15.69% | 69.06M 68.93% | 59.91M 13.25% | 48.81M 18.53% | 41.52M 14.93% | |
total current liabilities | 119.26K - | 98.95K 17.02% | 1.62M 1,538.69% | 1.40M 13.83% | 913.01K 34.66% | 1.54M 69.07% | 2.63M 70.58% | 3.54M 34.36% | 3.68M 4.04% | 5.05M 37.13% | 4.73M 6.26% | 8.31M 75.56% | 8.53M 2.68% | 5.63M 34.02% | 6.59M 17.03% | 4.31M 34.52% | 5.79M 34.16% | 5.50M 4.85% | 5.69M 3.31% | 6.92M 21.72% | 8.18M 18.16% | 3.16M 61.40% | 3.55M 12.43% | 3.29M 7.29% | 4.81M 46.15% | 3.98M 17.32% | 4.07M 2.34% | 3.60M 11.60% | 4.16M 15.51% | 3.86M 7.20% | 3.32M 13.93% | 3.32M 0.09% | 4.18M 26.21% | 4.77M 14.07% | 10.98M 129.95% | 5.19M 52.75% | 6.37M 22.73% | 10.27M 61.28% | 5.63M 45.17% | 6.68M 18.62% | 6.57M 1.68% | 5.29M 19.35% | 5.72M 8.10% | 9.94M 73.62% | |
total debt | 5.39M - | 4.34M 19.51% | 4.18M 3.61% | 4.21M 0.84% | 4.54M 7.72% | 4.72M 3.97% | 4.84M 2.61% | 4.94M 1.99% | 5.19M 5.00% | 4.05M 21.90% | 4.33M 6.95% | 4.09M 5.54% | 2.94M 28.10% | 2.83M 3.94% | 9.13M 222.97% | 8.78M 3.83% | 10.84M 23.46% | 11.07M 2.13% | 11.02M 0.42% | 10.91M 1.02% | 1.65M 84.85% | 1.67M 1.19% | 1.67M 0.35% | 1.68M 0.58% | 1.62M 3.58% | 1.57M 2.54% | 1.45M 7.68% | 1.38M 5.30% | 1.34M 2.98% | 1.23M 7.78% | 1.10M 10.71% | 8.23M 648.18% | 8.15M 1.01% | 8.29M 1.74% | 8.13M 1.98% | 7.94M 2.26% | 7.24M 8.88% | 6.65M 8.07% | 6.23M 6.37% | 5.12M 17.77% | 4.88M 4.65% | 4.81M 1.43% | 277K 94.24% | ||
total investments | 7.45M - | 7.21M 3.26% | 7.70M 6.91% | 7.73M 0.33% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 119.26K - | 98.95K 17.02% | 6.18M 6,145.83% | 5.65M 8.65% | 5.21M 7.78% | 5.95M 14.29% | 6.13M 3.03% | 6.95M 13.28% | 6.59M 5.13% | 7.45M 13.06% | 7.17M 3.79% | 10.50M 46.57% | 10.93M 4.01% | 7.93M 27.41% | 7.65M 3.55% | 14.31M 87.11% | 14.63M 2.21% | 15.72M 7.46% | 14.81M 5.78% | 14.82M 0.05% | 15.60M 5.28% | 5.28M 66.18% | 5.35M 1.35% | 5.44M 1.71% | 7.25M 33.30% | 6.34M 12.61% | 5.96M 5.95% | 5.55M 6.86% | 6.16M 10.92% | 5.81M 5.64% | 5.14M 11.46% | 3.96M 22.92% | 12.42M 213.17% | 12.51M 0.72% | 12.44M 0.54% | 11.88M 4.47% | 12.73M 7.13% | 11.52M 9.48% | 10.79M 6.34% | 11.17M 3.50% | 9.81M 12.17% | 10.07M 2.67% | 10.41M 3.33% | 10.16M 2.37% | |
total liabilities and stockholders equity | 1.71M - | 1.31M 23.24% | 21.76M 1,560.37% | 18.05M 17.04% | 15.27M 15.42% | 13.91M 8.89% | 11.42M 17.88% | 9.17M 19.77% | 17.63M 92.31% | 15.57M 11.67% | 12.26M 21.26% | 25.32M 106.53% | 22.17M 12.44% | 40.16M 81.13% | 35.03M 12.77% | 38.39M 9.60% | 34.18M 10.97% | 33.61M 1.66% | 28.84M 14.19% | 32.42M 12.40% | 29.89M 7.80% | 58.29M 95.03% | 56.23M 3.53% | 98.46M 75.10% | 104.60M 6.24% | 99.77M 4.62% | 95.84M 3.94% | 93.56M 2.37% | 86.78M 7.26% | 80.27M 7.49% | 73.03M 9.03% | 64.08M 12.24% | 64.42M 0.53% | 61.24M 4.93% | 56.81M 7.24% | 50.44M 11.20% | 43.91M 12.95% | 57.38M 30.68% | 50.03M 12.81% | 42.23M 15.58% | 70.23M 66.29% | 60.86M 13.34% | 49.67M 18.40% | 42.30M 14.82% | |
total non current assets | 255.73K - | 215.44K 15.76% | 213.46K 0.92% | 188.52K 11.68% | 253.92K 34.69% | 436.21K 71.79% | 991.18K 127.22% | 904.48K 8.75% | 908.62K 0.46% | 1.05M 15.02% | 8.58M 721.00% | 8.17M 4.75% | 7.66M 6.27% | 7.18M 6.27% | 6.98M 2.85% | 6.34M 9.17% | 8.02M 26.50% | 7.76M 3.24% | 7.48M 3.50% | 7.21M 3.63% | 6.47M 10.32% | 6.32M 2.25% | 6.24M 1.33% | 6.86M 9.93% | 6.75M 1.52% | 6.70M 0.77% | 6.30M 6.01% | 9.65M 53.17% | 9.62M 0.28% | 7.83M 18.62% | 7.53M 3.83% | 2.40M 68.17% | 2.28M 5.01% | 2.11M 7.20% | 2.13M 0.66% | 2.02M 5.27% | 1.84M 8.64% | 1.54M 16.24% | 1.35M 12.39% | 1.17M 13.47% | 952K 18.56% | 857K 9.98% | 781K 8.87% | ||
total non current liabilities | 798.99K - | 4.56M 470.59% | 4.25M 6.81% | 4.29M 1.06% | 4.41M 2.64% | 3.50M 20.63% | 3.41M 2.58% | 2.91M 14.65% | 2.40M 17.40% | 2.44M 1.38% | 2.20M 9.75% | 2.40M 9.01% | 2.30M 3.89% | 1.06M 53.83% | 10.00M 840.37% | 8.84M 11.57% | 10.21M 15.52% | 9.12M 10.68% | 7.90M 13.45% | 7.42M 6.01% | 2.12M 71.44% | 1.80M 15.14% | 2.15M 19.48% | 2.44M 13.63% | 2.36M 3.32% | 1.89M 19.91% | 1.95M 3.33% | 2.00M 2.46% | 1.95M 2.40% | 1.82M 6.60% | 649K 64.44% | 8.23M 1,168.41% | 7.73M 6.06% | 1.46M 81.09% | 6.70M 358.07% | 6.37M 4.96% | 1.26M 80.25% | 5.16M 310.82% | 4.49M 12.97% | 3.25M 27.75% | 4.78M 47.18% | 4.68M 1.97% | 224K 95.22% | ||
total stockholders equity | 1.59M - | 1.21M 23.71% | 15.58M 1,185.88% | 12.41M 20.37% | 10.06M 18.89% | 7.96M 20.89% | 5.29M 33.51% | 2.22M 58.05% | 11.04M 397.08% | 8.12M 26.43% | 5.09M 37.28% | 14.82M 190.91% | 11.25M 24.10% | 32.23M 186.58% | 27.38M 15.04% | 24.08M 12.06% | 19.55M 18.81% | 17.89M 8.49% | 14.03M 21.57% | 17.60M 25.44% | 14.29M 18.82% | 53.01M 271.03% | 50.88M 4.02% | 93.02M 82.81% | 97.35M 4.65% | 93.43M 4.02% | 89.88M 3.80% | 88.01M 2.08% | 80.62M 8.40% | 74.46M 7.63% | 67.88M 8.84% | 60.12M 11.43% | 52.00M 13.50% | 48.73M 6.29% | 44.37M 8.96% | 38.56M 13.09% | 31.18M 19.14% | 45.86M 47.08% | 39.24M 14.43% | 31.06M 20.83% | 60.42M 94.51% | 50.79M 15.94% | 39.26M 22.70% | 32.14M 18.13% |
All numbers in USD (except ratios and percentages)