NASDAQ:QLYS
Qualys, Inc.
- Stock
Last Close
148.67
16/05 16:08
Market Cap
6.94B
Beta: 0.63
Volume Today
102.47K
Avg: 314.24K
PE Ratio
44.49
PFCF: 26.29
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 | 2.50M - | 1.10M 56.16% | 1.93M 75.93% | 2.02M 4.56% | 1.74M 14.02% | 1.90M 9.39% | 5.66M 198.26% | 2.05M 63.75% | 1.04M 49.22% | 2.06M 97.22% | 2.37M 15.23% | 4.39M 85.52% | 5.85M 33.23% | 1.49M 74.53% | 2.05M 37.56% | 4.34M 111.51% | 1.92M 55.65% | 1.40M 27.34% | 1.14M 18.17% | 1.31M 14.51% | 1.02M 21.83% | 4.72M 361.23% | 5.59M 18.31% | 566K 89.87% | 963K 70.14% | 909K 5.61% | 848K 6.71% | 653K 23.00% | 1.40M 113.63% | 2.22M 59.35% | 731K 67.12% | 1.16M 59.23% | 1.60M 37.20% | 1.10M 31.18% | 1.30M 17.93% | 2.48M 91.13% | 2.13M 13.93% | 1.31M 38.65% | 2.81M 114.68% | 1.74M 38.03% | 2.16M 24.14% | 1.17M 46.06% | 988K 15.19% | 645K 34.72% | |
accumulated other comprehensive income loss | -1.12M - | -1.08M 3.49% | -1.09M 0.74% | -1.07M 1.93% | -1.10M 2.81% | -1.27M 15.68% | 10K 100.79% | 35K 250% | 27K 22.86% | 37K 37.04% | -211K 670.27% | 30K 114.22% | 112K 273.33% | 16K 85.71% | -156K 1,075% | -226K 44.87% | -235K 3.98% | -120K 48.94% | -574K 378.33% | -965K 68.12% | -821K 14.92% | -752K 8.40% | -586K 22.07% | 310K 152.90% | 1.24M 300% | 2.27M 83.15% | 1.16M 48.83% | 1.55M 33.65% | 2.44M 56.79% | 1.07M 55.85% | -484K 145.02% | 120K 124.79% | -265K 320.83% | 828K 412.45% | 1.01M 21.62% | -670K 166.53% | -625K 6.72% | 43K 106.88% | -1.95M 4,627.91% | -1.57M 19.31% | -1.72M 9.23% | -867K 49.48% | -1.70M 96.54% | -1.01M 40.90% | |
cash and cash equivalents | 68.62M - | 42.12M 38.62% | 42.37M 0.60% | 48.30M 13.99% | 41.67M 13.72% | 88.28M 111.86% | 76.50M 13.34% | 78.02M 1.98% | 84.06M 7.74% | 94.76M 12.74% | 91.70M 3.23% | 112.47M 22.65% | 118.19M 5.09% | 98.30M 16.83% | 86.74M 11.76% | 109.65M 26.42% | 130.57M 19.08% | 90.52M 30.68% | 86.59M 4.34% | 93.17M 7.60% | 86.78M 6.86% | 97.96M 12.89% | 41.03M 58.12% | 93.13M 127.00% | 91.38M 1.87% | 75.61M 17.25% | 87.56M 15.80% | 147.56M 68.53% | 113.91M 22.81% | 93.03M 18.33% | 74.13M 20.31% | 108.75M 46.70% | 97.28M 10.55% | 145.74M 49.82% | 137.33M 5.77% | 166.29M 21.09% | 120.97M 27.26% | 193.90M 60.30% | 173.72M 10.41% | 193.85M 11.59% | 186.15M 3.98% | 208.72M 12.13% | 203.66M 2.42% | 273.78M 34.43% | |
cash and short term investments | 106.38M - | 100.87M 5.18% | 97.20M 3.64% | 105.61M 8.65% | 109.34M 3.54% | 113.42M 3.72% | 127.22M 12.17% | 142.95M 12.37% | 158.11M 10.61% | 174.15M 10.14% | 178.97M 2.77% | 205.71M 14.94% | 214.38M 4.22% | 209.98M 2.05% | 243.86M 16.13% | 244.78M 0.38% | 278.86M 13.92% | 302.73M 8.56% | 288.41M 4.73% | 328.53M 13.91% | 322.52M 1.83% | 326.51M 1.24% | 289.17M 11.44% | 298.14M 3.10% | 299.01M 0.29% | 298.04M 0.32% | 298.89M 0.29% | 331.95M 11.06% | 347.83M 4.78% | 318.76M 8.36% | 356.02M 11.69% | 356.74M 0.20% | 360.22M 0.98% | 345.69M 4.03% | 405.29M 17.24% | 457.14M 12.79% | 419.09M 8.32% | 385.28M 8.07% | 321.33M 16.60% | 333.78M 3.88% | 349.25M 4.64% | 427.41M 22.38% | 425.56M 0.43% | 453.67M 6.61% | |
common stock | 32K - | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 36K 2.86% | 36K 0% | 37K 2.78% | 38K 2.70% | 38K 0% | 39K 2.63% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 38K 2.56% | 37K 2.63% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | |
deferred revenue | 58.84M - | 61.39M 4.34% | 67.50M 9.96% | 71.41M 5.78% | 71.85M 0.62% | 74.34M 3.46% | 81.15M 9.16% | 87.93M 8.36% | 87.41M 0.59% | 91.94M 5.18% | 98.03M 6.62% | 101.56M 3.60% | 103.75M 2.16% | 109.03M 5.08% | 114.96M 5.45% | 120.04M 4.42% | 124.74M 3.91% | 132.17M 5.96% | 143.19M 8.34% | 147.66M 3.12% | 151.42M 2.55% | 155.12M 2.44% | 164.62M 6.13% | 174.45M 5.97% | 176.61M 1.24% | 180.30M 2.09% | 192.17M 6.58% | 201.86M 5.04% | 199.73M 1.05% | 200.28M 0.28% | 213.49M 6.60% | 218.90M 2.53% | 228.18M 4.24% | 237.54M 4.10% | 257.87M 8.56% | 266.93M 3.51% | 275.73M 3.29% | 278.95M 1.17% | 293.73M 5.30% | 296.52M 0.95% | 302.45M 2.00% | 307.18M 1.56% | 333.27M 8.49% | 332.13M 0.34% | |
deferred revenue non current | 8.82M - | 8.46M 4.16% | 8.89M 5.12% | 8.91M 0.21% | 8.78M 1.43% | 8.96M 2.10% | 10.06M 12.26% | 10.06M 0% | 9.71M 3.51% | 9.88M 1.78% | 14.56M 47.35% | 13.09M 10.11% | 13.07M 0.15% | 14.42M 10.27% | 15.53M 7.71% | 18.46M 18.89% | 16.70M 9.53% | 16.04M 3.95% | 17.14M 6.83% | 14.99M 12.49% | 13.33M 11.12% | 17.56M 31.75% | 20.42M 16.32% | 20.45M 0.13% | 20.84M 1.88% | 20.16M 3.26% | 20.93M 3.86% | 21.82M 4.24% | 19.07M 12.62% | 19.16M 0.46% | 30.54M 59.42% | 29.01M 5.01% | 28.68M 1.13% | 27.53M 4.02% | 32.75M 18.98% | 31.12M 4.99% | 28.36M 8.87% | 24.18M 14.73% | 23.49M 2.86% | 21.93M 6.64% | 34.77M 58.56% | 32.29M 7.15% | 31.67M 1.91% | 31.31M 1.14% | |
deferrred tax liabilities non current | 635K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 317K - | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 900K 183.91% | 1.55M 72.11% | 1.55M 0% | 1.85M 19.37% | 1.85M 0% | 7.22M 290.75% | 7.33M 1.38% | 7.33M 0% | 7.45M 1.67% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | |
goodwill and intangible assets | 2.91M - | 2.81M 3.60% | 2.71M 3.49% | 2.61M 3.61% | 2.52M 3.75% | 2.42M 3.94% | 2.32M 4.06% | 2.22M 4.23% | 2.12M 4.41% | 2.02M 4.57% | 1.68M 17.19% | 1.58M 5.55% | 1.49M 5.87% | 1.40M 6.30% | 1.30M 6.66% | 1.21M 7.13% | 1.12M 7.68% | 6.70M 499.37% | 13.95M 108.18% | 13.32M 4.53% | 16.45M 23.55% | 15.59M 5.25% | 29.20M 87.31% | 28.68M 1.78% | 27.16M 5.30% | 25.76M 5.15% | 24.24M 5.90% | 22.72M 6.27% | 21.20M 6.69% | 21.10M 0.49% | 19.45M 7.80% | 17.81M 8.46% | 16.16M 9.24% | 15.70M 2.88% | 13.99M 10.86% | 12.29M 12.19% | 10.81M 12.00% | 9.47M 12.45% | 20.25M 113.90% | 19.48M 3.81% | 18.70M 3.96% | 17.93M 4.13% | 17.16M 4.30% | 16.39M 4.50% | |
intangible assets | 2.60M - | 2.49M 4.04% | 2.39M 3.93% | 2.30M 4.09% | 2.20M 4.27% | 2.10M 4.50% | 2.00M 4.67% | 1.90M 4.90% | 1.80M 5.15% | 1.71M 5.37% | 1.36M 20.37% | 1.27M 6.84% | 1.17M 7.34% | 1.08M 8.01% | 987K 8.61% | 894K 9.42% | 801K 10.40% | 5.80M 624.22% | 12.40M 113.77% | 11.77M 5.10% | 14.61M 24.10% | 13.74M 5.92% | 21.98M 59.93% | 21.36M 2.82% | 19.84M 7.12% | 18.32M 7.66% | 16.80M 8.30% | 15.28M 9.05% | 13.76M 9.95% | 13.65M 0.76% | 12.01M 12.05% | 10.36M 13.70% | 8.71M 15.89% | 8.25M 5.34% | 6.54M 20.67% | 4.84M 26.07% | 3.37M 30.46% | 2.02M 40% | 12.80M 534.03% | 12.03M 6.02% | 11.26M 6.42% | 10.49M 6.86% | 9.71M 7.35% | 8.94M 7.95% | |
inventory | 1.50M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 278K - | 33.59M - | 31.99M 4.77% | 30.70M 4.04% | 44.02M 43.39% | 41.49M 5.75% | 45.05M 8.59% | 48.39M 7.42% | 45.70M 5.56% | 42.69M 6.58% | 40.42M 5.32% | 37.32M 7.67% | 35.91M 3.77% | 33.28M 7.32% | 31.34M 5.86% | 28.91M 7.74% | 29.12M 0.73% | 25.91M 11.02% | 22.87M 11.74% | 19.66M 14.07% | 16.89M 14.09% | 27.78M 64.55% | |||||||||||||||||||||||
long term investments | 20.07M - | 24.80M 23.56% | 35.61M 43.55% | 39.39M 10.61% | 34.41M 12.62% | 37.90M 10.11% | 39.45M 4.10% | 30.89M 21.69% | 29.03M 6.02% | 25.73M 11.36% | 43.28M 68.18% | 34.61M 20.02% | 46.53M 34.44% | 64.93M 39.53% | 45.73M 29.58% | 63.68M 39.28% | 45.00M 29.33% | 40.36M 10.32% | 67.22M 66.57% | 65.36M 2.77% | 66.72M 2.07% | 66.60M 0.17% | 79.21M 18.93% | 98.82M 24.76% | 111.52M 12.85% | 100.95M 9.48% | 119.51M 18.38% | 102.78M 14.00% | 97.48M 5.15% | 133.26M 36.70% | 98.46M 26.12% | 101.47M 3.06% | 110.89M 9.28% | 136.12M 22.76% | 111.20M 18.31% | 82.36M 25.93% | 80.12M 2.72% | 71.00M 11.39% | 59.21M 16.61% | 44.59M 24.69% | 38.84M 12.89% | 33.65M 13.36% | 56.64M 68.34% | 89.69M 58.35% | |
net debt | -67.28M - | -41.05M 38.99% | -41.56M 1.26% | -47.76M 14.90% | -41.40M 13.31% | -88.28M 113.24% | -76.50M 13.34% | -78.02M 1.98% | -84.06M 7.74% | -94.76M 12.74% | -91.70M 3.23% | -112.47M 22.65% | -118.19M 5.09% | -98.30M 16.83% | -86.74M 11.76% | -109.65M 26.42% | -130.57M 19.08% | -90.52M 30.68% | -86.59M 4.34% | -93.17M 7.60% | -86.78M 6.86% | -97.96M 12.89% | -39.46M 59.72% | -58.38M 47.96% | -52.57M 9.96% | -37.98M 27.75% | -35.88M 5.53% | -98.11M 173.43% | -59.70M 39.15% | -32.86M 44.96% | -16.76M 48.99% | -54.22M 223.48% | -44.61M 17.72% | -96.24M 115.75% | -88.81M 7.73% | -120.96M 36.21% | -78.08M 35.45% | -154.03M 97.26% | -131.54M 14.60% | -155.02M 17.85% | -151.40M 2.34% | -176.76M 16.75% | -174.92M 1.04% | -235.95M 34.89% | |
net receivables | 22.93M - | 25.02M 9.13% | 28.58M 14.22% | 21.89M 23.42% | 28.06M 28.21% | 30.28M 7.90% | 32.99M 8.97% | 38.73M 17.39% | 34.55M 10.79% | 37.88M 9.62% | 42.33M 11.75% | 42.41M 0.21% | 40.39M 4.78% | 41.91M 3.77% | 47.02M 12.20% | 41.64M 11.45% | 46.36M 11.34% | 46.35M 0.01% | 64.41M 38.96% | 49.87M 22.57% | 52.53M 5.34% | 58.61M 11.57% | 75.83M 29.37% | 67.86M 10.50% | 63.18M 6.89% | 61.31M 2.96% | 78.03M 27.27% | 72.70M 6.84% | 75.94M 4.46% | 64.29M 15.34% | 100.18M 55.82% | 85.22M 14.93% | 86.04M 0.96% | 84.27M 2.07% | 109.00M 29.35% | 89.29M 18.08% | 97.69M 9.40% | 98.72M 1.05% | 121.80M 23.38% | 101.79M 16.43% | 124.91M 22.72% | 103.43M 17.20% | 146.23M 41.38% | 115.63M 20.92% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.88M - | 5.12M 4.77% | 4.68M 8.54% | 4.39M 6.20% | 5.50M 25.36% | 5.90M 7.25% | 15.05M 155.01% | 14.17M 5.85% | 12.85M 9.29% | 13.30M 3.49% | 7.95M 40.26% | 7.45M 6.26% | 7.63M 2.51% | 9.07M 18.82% | 9.81M 8.11% | 9.04M 7.80% | 19.05M 110.72% | 18.30M 3.97% | 16.52M 9.70% | 15.49M 6.27% | 15.81M 2.11% | 16.62M 5.11% | 13.97M 15.94% | 16.54M 18.35% | 19.39M 17.28% | 20.46M 5.49% | 18.69M 8.64% | 20.49M 9.62% | 24.34M 18.78% | 22.48M 7.63% | 19.14M 14.85% | 22.10M 15.45% | 21.98M 0.54% | 22.90M 4.19% | 32.11M 40.23% | 26.75M 16.69% | 34.96M 30.68% | 38.74M 10.80% | 30.22M 22.00% | 29.18M 3.42% | 34.02M 16.56% | 29.84M 12.29% | 28.21M 5.44% | 36.11M 27.99% | |
other current liabilities | 11.41M - | 7.95M 30.32% | 9.04M 13.67% | 8.44M 6.56% | 8.39M 0.65% | 9.10M 8.49% | 10.35M 13.76% | 10.55M 1.87% | 10.60M 0.48% | 11.36M 7.17% | 11.79M 3.77% | 11.51M 2.32% | 16.85M 46.36% | 16.32M 3.13% | 13.32M 18.42% | 13.34M 0.16% | 13.84M 3.73% | 14.68M 6.09% | 21.44M 46.09% | 22.18M 3.44% | 27.45M 23.77% | 23.21M 15.47% | 25.13M 8.28% | 32.02M 27.41% | 24.32M 24.06% | 25.59M 5.26% | 22.78M 10.98% | 23.75M 4.25% | 24.81M 4.45% | 24.77M 0.15% | 29.83M 20.43% | 27.84M 6.69% | 30.68M 10.23% | 33.88M 10.41% | 32.50M 4.06% | 37.08M 14.09% | 37.99M 2.44% | 42.82M 12.71% | 42.59M 0.52% | 41.78M 1.91% | 52.64M 26.00% | 49.84M 5.32% | 43.10M 13.53% | 48.25M 11.95% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 596K - | 564K 5.37% | 753K 33.51% | 784K 4.12% | 721K 8.04% | 726K 0.69% | 2.26M 211.57% | 2.25M 0.35% | 2.11M 6.57% | 2.06M 1.95% | 1.92M 7.22% | 1.94M 1.36% | 2.28M 17.20% | 1.94M 14.81% | 3.30M 69.98% | 3.06M 7.07% | 3.16M 3.13% | 3.25M 2.82% | 3.38M 4.00% | 8.26M 144.55% | 8.33M 0.88% | 9.31M 11.77% | 10.47M 12.45% | 11.36M 8.43% | 14.91M 31.26% | 15.35M 2.97% | 16.28M 6.06% | 16.50M 1.34% | 17.22M 4.39% | 18.05M 4.82% | 18.06M 0.06% | 19.56M 8.29% | 19.18M 1.95% | 19.09M 0.48% | 19.01M 0.38% | 18.79M 1.19% | 19.63M 4.48% | 19.24M 1.97% | 21.56M 12.02% | 21.18M 1.76% | 20.63M 2.60% | 19.56M 5.17% | 21.06M 7.68% | 22.16M 5.21% | |
other non current liabilities | 523K - | 1.22M 132.70% | 1.32M 8.46% | 1.39M 5.45% | 1.42M 2.23% | 1.42M 0.42% | 972K 31.40% | 1.04M 7.20% | 1.11M 7.01% | 1.15M 3.50% | 1.21M 4.42% | 1.61M 33.69% | 1.88M 16.95% | 2.39M 26.65% | 2.73M 14.46% | 872K 68.07% | 8.69M 895.99% | 9.40M 8.24% | 11.07M 17.76% | 13.15M 18.79% | 12.45M 5.32% | 11.26M 9.60% | 10.36M 7.95% | 511K 95.07% | 479K 6.26% | 304K 36.53% | 388K 27.63% | 218K 43.81% | 23K 89.45% | 181K 686.96% | 367K 102.76% | 1.39M 278.20% | 2.50M 80.04% | 3.65M 46.22% | 4.90M 34.04% | 4.98M 1.59% | 5.09M 2.31% | 5.32M 4.54% | 7.01M 31.77% | 7.13M 1.65% | 5.80M 18.64% | 6.51M 12.26% | 6.68M 2.60% | 7.42M 11.08% | |
othertotal stockholders equity | 171.03M - | 173.98M 1.73% | 210.41M 20.94% | 180.00M 14.45% | 184.29M 2.38% | 188.65M 2.37% | 240.41M 27.44% | 250.75M 4.30% | 260.06M 3.72% | 269.23M 3.52% | 281.16M 4.43% | 295.05M 4.94% | 311.56M 5.60% | 324.83M 4.26% | 326.14M 0.40% | 326.61M 0.14% | 345.40M 5.75% | 363.51M 5.24% | 304.58M 16.21% | 316.73M 3.99% | 320.40M 1.16% | 329.29M 2.77% | 330.99M 0.51% | 444.51M 34.30% | 345.88M 22.19% | 345.65M 0.07% | 362.57M 4.90% | 367.57M 1.38% | 384.20M 4.53% | 388.81M 1.20% | 401.36M 3.23% | 420.95M 4.88% | 424.51M 0.84% | 433.81M 2.19% | 477.32M 10.03% | 485.68M 1.75% | 493.73M 1.66% | 510.56M 3.41% | 512.49M 0.38% | 521.72M 1.80% | 534.01M 2.36% | 568.09M 6.38% | 597.92M 5.25% | 610.92M 2.17% | |
preferred stock | 119K - | 80K 32.77% | 67K - | 97K 44.78% | 269K 177.32% | 447K - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.53M - | 22.49M 0.15% | 23.07M 2.59% | 24.17M 4.74% | 24.01M 0.65% | 24.78M 3.18% | 26.62M 7.43% | 28.28M 6.24% | 29.24M 3.39% | 29.96M 2.49% | 31.33M 4.55% | 31.79M 1.46% | 40.02M 25.92% | 40.67M 1.61% | 39.40M 3.12% | 40.82M 3.61% | 42.77M 4.76% | 51.28M 19.91% | 58.56M 14.19% | 60.70M 3.65% | 64.97M 7.05% | 64.50M 0.72% | 61.44M 4.75% | 90.09M 46.63% | 87.46M 2.92% | 85.75M 1.96% | 101.13M 17.94% | 100.42M 0.70% | 106.03M 5.58% | 115.56M 8.99% | 109.69M 5.08% | 106.26M 3.13% | 106.36M 0.10% | 101.05M 4.99% | 98.87M 2.16% | 97.95M 0.93% | 91.28M 6.80% | 85.39M 6.45% | 81.18M 4.93% | 75.90M 6.51% | 68.34M 9.96% | 61.37M 10.20% | 54.99M 10.40% | 61.56M 11.95% | |
retained earnings | -73.82M - | -72.51M 1.77% | -72.47M 0.06% | -72.91M 0.61% | -71.20M 2.34% | -67.99M 4.51% | -43.35M 36.24% | -40.35M 6.93% | -37.03M 8.22% | -32.91M 11.13% | -27.48M 16.48% | -22.70M 17.40% | -19.16M 15.58% | -14.17M 26.07% | -8.26M 41.69% | 22.04M 366.76% | 29.24M 32.68% | 37.20M 27.24% | 39.92M 7.31% | 50.55M 26.62% | 45.80M 9.41% | 45.81M 0.03% | 27.96M 38.95% | 34.49M 23.33% | 36.68M 6.36% | 13.34M 63.65% | 23.19M 73.93% | 17.12M 26.18% | 21.10M 23.22% | 10.37M 50.84% | 3.57M 65.60% | -24.00M 772.67% | -31.29M 30.35% | -31.70M 1.31% | -41.66M 31.42% | -58.41M 40.22% | -96.30M 64.87% | -155.45M 61.42% | -221.45M 42.45% | -252.36M 13.96% | -255.31M 1.17% | -244.34M 4.30% | -228.08M 6.66% | -205.75M 9.79% | |
short term debt | 1.06M - | 1.07M 1.23% | 805K 24.84% | 538K 33.17% | 270K 49.81% | 1.56M - | 1.15M 26.33% | 6.83M 492.02% | 6.94M 1.63% | 7.66M 10.47% | 7.97M 3.98% | 9.16M 14.97% | 11.78M 28.56% | 11.67M 0.89% | 11.85M 1.49% | 12.25M 3.38% | 12.18M 0.57% | 12.61M 3.55% | 12.04M 4.47% | 11.54M 4.14% | 10.96M 5.08% | 13.06M 19.17% | 12.93M 1.03% | 11.88M 8.11% | 12.31M 3.64% | 11.86M 3.67% | 10.05M 15.27% | ||||||||||||||||||
short term investments | 37.76M - | 58.75M 55.59% | 54.83M 6.67% | 57.31M 4.53% | 67.67M 18.08% | 25.13M 62.86% | 50.71M 101.78% | 64.93M 28.04% | 74.05M 14.05% | 79.38M 7.20% | 87.27M 9.93% | 93.24M 6.84% | 96.19M 3.16% | 111.68M 16.11% | 157.12M 40.69% | 135.13M 14.00% | 148.29M 9.74% | 212.21M 43.10% | 201.82M 4.89% | 235.35M 16.61% | 235.74M 0.16% | 228.54M 3.05% | 248.14M 8.58% | 205.01M 17.38% | 207.63M 1.28% | 222.42M 7.13% | 211.33M 4.99% | 184.39M 12.75% | 233.92M 26.86% | 225.73M 3.50% | 281.89M 24.88% | 247.98M 12.03% | 262.94M 6.03% | 199.95M 23.96% | 267.96M 34.02% | 290.85M 8.54% | 298.12M 2.50% | 191.38M 35.81% | 147.61M 22.87% | 139.93M 5.21% | 163.11M 16.57% | 218.69M 34.08% | 221.89M 1.46% | 179.89M 18.93% | |
tax assets | 14.12M - | 14.41M 2.10% | 14.04M 2.64% | 13.18M 6.09% | 16.08M 22.00% | 17.16M 6.75% | 16.12M 6.07% | 15.14M 6.09% | 16.59M 9.57% | 37.28M 124.71% | 35.62M 4.44% | 32.36M 9.16% | 25.07M 22.54% | 24.09M 3.91% | 23.57M 2.14% | 28.25M 19.85% | 26.39M 6.59% | 24.65M 6.57% | 22.98M 6.80% | 18.30M 20.34% | 18.83M 2.88% | 16.93M 10.09% | 16.97M 0.24% | 13.58M 19.98% | 15.81M 16.42% | 20.79M 31.47% | 16.47M 20.77% | 31.37M 90.46% | 25.09M 20.02% | 29.99M 19.53% | 35.43M 18.14% | 39.80M 12.35% | 45.41M 14.09% | 49.87M 9.81% | 54.89M 10.08% | 57.17M 4.15% | 62.76M 9.78% | 66.56M 6.06% | |||||||
tax payables | 635K - | 684K 7.72% | 717K 4.82% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 180.30M - | 181.68M 0.76% | 192.60M 6.02% | 198.84M 3.24% | 204.57M 2.88% | 215.41M 5.30% | 260.02M 20.71% | 273.91M 5.34% | 282.05M 2.97% | 298.29M 5.76% | 323.51M 8.46% | 342.66M 5.92% | 368.85M 7.64% | 385.04M 4.39% | 407.00M 5.71% | 441.52M 8.48% | 471.95M 6.89% | 501.33M 6.23% | 537.52M 7.22% | 565.61M 5.23% | 570.91M 0.94% | 586M 2.64% | 585.68M 0.05% | 636.14M 8.62% | 645.61M 1.49% | 625.92M 3.05% | 675.61M 7.94% | 684.49M 1.31% | 707.01M 3.29% | 707.08M 0.01% | 736.82M 4.21% | 729.94M 0.93% | 737.30M 1.01% | 756.18M 2.56% | 814.56M 7.72% | 814.55M 0.00% | 789.01M 3.14% | 747.63M 5.24% | 700.94M 6.25% | 675.75M 3.59% | 709.58M 5.01% | 751.86M 5.96% | 812.62M 8.08% | 861.78M 6.05% | |
total current assets | 134.19M - | 131.00M 2.37% | 130.46M 0.42% | 131.88M 1.09% | 142.91M 8.36% | 149.60M 4.68% | 175.26M 17.15% | 195.85M 11.75% | 205.51M 4.93% | 225.32M 9.64% | 229.24M 1.74% | 255.57M 11.49% | 262.40M 2.67% | 260.96M 0.55% | 300.69M 15.22% | 295.46M 1.74% | 344.28M 16.52% | 367.38M 6.71% | 369.35M 0.54% | 393.89M 6.64% | 390.87M 0.77% | 401.74M 2.78% | 378.96M 5.67% | 382.54M 0.94% | 381.59M 0.25% | 379.81M 0.47% | 395.62M 4.16% | 425.14M 7.46% | 448.11M 5.40% | 405.53M 9.50% | 475.35M 17.22% | 464.06M 2.37% | 468.24M 0.90% | 452.85M 3.29% | 546.40M 20.66% | 573.18M 4.90% | 551.74M 3.74% | 522.73M 5.26% | 473.34M 9.45% | 464.75M 1.81% | 508.18M 9.35% | 562.18M 10.63% | 600.00M 6.73% | 605.41M 0.90% | |
total current liabilities | 73.81M - | 71.51M 3.11% | 79.28M 10.87% | 82.41M 3.95% | 82.25M 0.20% | 85.34M 3.76% | 97.16M 13.86% | 100.53M 3.47% | 99.05M 1.47% | 105.35M 6.36% | 112.18M 6.48% | 117.46M 4.71% | 126.46M 7.66% | 126.84M 0.30% | 130.33M 2.75% | 137.72M 5.67% | 140.50M 2.02% | 148.24M 5.51% | 165.77M 11.83% | 171.15M 3.24% | 179.90M 5.11% | 183.05M 1.75% | 196.91M 7.57% | 208.19M 5.73% | 208.71M 0.25% | 213.75M 2.41% | 223.47M 4.55% | 234.24M 4.82% | 235.10M 0.37% | 239.06M 1.68% | 255.73M 6.98% | 259.74M 1.57% | 272.71M 4.99% | 284.69M 4.39% | 304.28M 6.88% | 318.54M 4.69% | 327.39M 2.78% | 334.03M 2.03% | 352.19M 5.44% | 352.96M 0.22% | 369.12M 4.58% | 370.49M 0.37% | 389.21M 5.05% | 391.06M 0.48% | |
total debt | 1.34M - | 1.07M 19.84% | 805K 24.84% | 538K 33.17% | 270K 49.81% | 1.56M - | 34.74M 2,119.94% | 38.81M 11.72% | 37.63M 3.04% | 51.68M 37.32% | 49.45M 4.30% | 54.21M 9.62% | 60.17M 10.99% | 57.37M 4.65% | 54.54M 4.94% | 52.67M 3.43% | 49.50M 6.02% | 48.52M 1.97% | 45.33M 6.58% | 42.88M 5.40% | 39.87M 7.02% | 42.18M 5.80% | 38.84M 7.93% | 34.75M 10.53% | 31.96M 8.01% | 28.74M 10.08% | 37.83M 31.62% | ||||||||||||||||||
total investments | 57.83M - | 83.55M 44.47% | 90.44M 8.24% | 96.70M 6.93% | 102.09M 5.57% | 63.03M 38.26% | 90.16M 43.05% | 95.82M 6.28% | 103.08M 7.58% | 105.11M 1.97% | 130.54M 24.19% | 127.85M 2.06% | 142.72M 11.63% | 176.61M 23.74% | 202.84M 14.86% | 198.81M 1.99% | 193.29M 2.78% | 252.57M 30.67% | 269.05M 6.52% | 300.72M 11.77% | 302.45M 0.58% | 295.14M 2.42% | 327.35M 10.91% | 301.33M 7.95% | 319.15M 5.91% | 323.37M 1.32% | 330.84M 2.31% | 287.16M 13.20% | 331.40M 15.41% | 358.99M 8.32% | 380.35M 5.95% | 349.46M 8.12% | 373.83M 6.98% | 336.07M 10.10% | 379.16M 12.82% | 373.21M 1.57% | 378.25M 1.35% | 262.38M 30.63% | 206.81M 21.18% | 184.51M 10.78% | 201.94M 9.45% | 252.34M 24.95% | 278.54M 10.38% | 269.58M 3.22% | |
total liabilities | 84.06M - | 81.18M 3.43% | 89.49M 10.23% | 92.71M 3.60% | 92.45M 0.28% | 95.72M 3.53% | 108.20M 13.04% | 111.63M 3.18% | 109.88M 1.57% | 116.39M 5.93% | 127.95M 9.93% | 132.17M 3.30% | 141.41M 7.00% | 143.64M 1.58% | 148.59M 3.44% | 157.05M 5.69% | 165.88M 5.62% | 173.69M 4.70% | 193.98M 11.68% | 199.29M 2.74% | 205.68M 3.20% | 211.86M 3.01% | 227.69M 7.47% | 262.74M 15.39% | 262.01M 0.28% | 264.90M 1.10% | 288.81M 9.02% | 297.76M 3.10% | 299.24M 0.50% | 306.79M 2.52% | 332.34M 8.33% | 332.83M 0.15% | 344.31M 3.45% | 353.19M 2.58% | 377.85M 6.98% | 387.92M 2.67% | 392.17M 1.10% | 392.44M 0.07% | 411.81M 4.93% | 407.93M 0.94% | 432.57M 6.04% | 428.94M 0.84% | 444.44M 3.61% | 457.58M 2.96% | |
total liabilities and stockholders equity | 180.30M - | 181.68M 0.76% | 192.60M 6.02% | 198.84M 3.24% | 204.57M 2.88% | 215.41M 5.30% | 260.02M 20.71% | 273.91M 5.34% | 282.05M 2.97% | 298.29M 5.76% | 323.51M 8.46% | 342.66M 5.92% | 368.85M 7.64% | 385.04M 4.39% | 407.00M 5.71% | 441.52M 8.48% | 471.95M 6.89% | 501.33M 6.23% | 537.52M 7.22% | 565.61M 5.23% | 570.91M 0.94% | 586M 2.64% | 585.68M 0.05% | 636.14M 8.62% | 645.61M 1.49% | 625.92M 3.05% | 675.61M 7.94% | 684.49M 1.31% | 707.01M 3.29% | 707.08M 0.01% | 736.82M 4.21% | 729.94M 0.93% | 737.30M 1.01% | 756.18M 2.56% | 814.56M 7.72% | 814.55M 0.00% | 789.01M 3.14% | 747.63M 5.24% | 700.94M 6.25% | 675.75M 3.59% | 709.58M 5.01% | 751.86M 5.96% | 812.62M 8.08% | 861.78M 6.05% | |
total non current assets | 46.11M - | 50.67M 9.89% | 62.15M 22.65% | 66.95M 7.73% | 61.66M 7.90% | 65.81M 6.73% | 84.77M 28.79% | 78.06M 7.91% | 76.53M 1.96% | 72.97M 4.66% | 94.28M 29.21% | 87.09M 7.62% | 106.45M 22.23% | 124.08M 16.56% | 106.32M 14.31% | 146.06M 37.38% | 127.67M 12.59% | 133.95M 4.92% | 168.18M 25.55% | 171.72M 2.11% | 180.05M 4.85% | 184.26M 2.34% | 206.72M 12.19% | 253.60M 22.68% | 264.03M 4.11% | 246.12M 6.78% | 279.99M 13.76% | 259.35M 7.37% | 258.91M 0.17% | 301.55M 16.47% | 261.47M 13.29% | 265.89M 1.69% | 269.06M 1.19% | 303.33M 12.73% | 268.16M 11.59% | 241.37M 9.99% | 237.27M 1.70% | 224.90M 5.21% | 227.60M 1.20% | 211.00M 7.29% | 201.40M 4.55% | 189.68M 5.82% | 212.62M 12.09% | 256.37M 20.58% | |
total non current liabilities | 10.26M - | 9.67M 5.71% | 10.21M 5.54% | 10.30M 0.89% | 10.20M 0.93% | 10.38M 1.74% | 11.04M 6.30% | 11.11M 0.63% | 10.83M 2.52% | 11.04M 1.96% | 15.77M 42.86% | 14.70M 6.76% | 14.96M 1.73% | 16.80M 12.34% | 18.26M 8.67% | 19.33M 5.88% | 25.39M 31.31% | 25.44M 0.22% | 28.21M 10.87% | 28.15M 0.22% | 25.78M 8.41% | 28.81M 11.77% | 30.78M 6.84% | 54.55M 77.20% | 53.30M 2.29% | 51.16M 4.02% | 65.34M 27.72% | 63.53M 2.77% | 64.14M 0.97% | 67.73M 5.59% | 76.61M 13.11% | 73.09M 4.59% | 71.60M 2.04% | 68.50M 4.33% | 73.56M 7.39% | 69.38M 5.69% | 64.78M 6.62% | 58.41M 9.83% | 59.62M 2.07% | 54.97M 7.80% | 63.45M 15.41% | 58.45M 7.87% | 55.24M 5.50% | 66.52M 20.42% | |
total stockholders equity | 96.23M - | 100.50M 4.43% | 103.12M 2.61% | 106.13M 2.92% | 112.12M 5.65% | 119.69M 6.75% | 151.83M 26.85% | 162.27M 6.88% | 172.17M 6.10% | 181.90M 5.65% | 195.57M 7.51% | 210.50M 7.63% | 227.44M 8.05% | 241.39M 6.14% | 258.41M 7.05% | 284.47M 10.08% | 306.06M 7.59% | 327.64M 7.05% | 343.54M 4.85% | 366.32M 6.63% | 365.24M 0.29% | 374.14M 2.44% | 357.99M 4.32% | 373.40M 4.31% | 383.60M 2.73% | 361.02M 5.89% | 386.80M 7.14% | 386.73M 0.02% | 407.77M 5.44% | 400.30M 1.83% | 404.48M 1.04% | 397.11M 1.82% | 393.00M 1.04% | 402.99M 2.54% | 436.71M 8.37% | 426.63M 2.31% | 396.84M 6.98% | 355.19M 10.50% | 289.13M 18.60% | 267.82M 7.37% | 277.02M 3.43% | 322.92M 16.57% | 368.17M 14.02% | 404.20M 9.79% |
All numbers in USD (except ratios and percentages)