NASDAQ:RDWR
Radware Ltd.
- Stock
Last Close
20.07
16/05 20:00
Market Cap
826.29M
Beta: 0.97
Volume Today
100.04K
Avg: 127.98K
PE Ratio
−39.10
PFCF: −291.42
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 | 8.90M - | 6.00M 32.50% | 8.80M 46.51% | 7.83M 11.03% | 8.61M 9.98% | 11.00M 27.74% | 9.82M 10.73% | 7.11M 27.61% | 7.31M 2.91% | 6.03M 17.61% | 9.26M 53.58% | 5.08M 45.14% | 6.09M 19.89% | 5.05M 17.02% | 5.97M 18.21% | 4.39M 26.43% | 5.97M 35.83% | 4.55M 23.71% | 5.37M 17.90% | 4.32M 19.51% | 4.74M 9.81% | 5.42M 14.33% | 4.48M 17.35% | 3.83M 14.57% | 3.80M 0.73% | 4.00M 5.34% | 6.88M 71.74% | 4.90M 28.77% | 4.90M 0.06% | 3.82M 22.02% | 4.62M 21.01% | 4.13M 10.69% | 5.55M 34.46% | 2.99M 46.03% | 3.81M 27.09% | 8.15M 114.27% | 7.44M 8.75% | 6.77M 9.01% | 8.07M 19.16% | 4.83M 40.16% | 7.85M 62.56% | 6.07M 22.66% | 4.30M 29.18% | 5.70M 32.71% | |
accumulated other comprehensive income loss | 1.08M - | 1.35M 25.14% | 1.73M 28.47% | 1.37M 20.89% | 1.52M 11.01% | 458K 69.91% | 211K 53.93% | 802K 280.09% | 3.43M 327.31% | 2.25M 34.23% | 1.68M 25.64% | 943K 43.74% | 847K 10.18% | 505K 40.38% | -20K 103.96% | 24K 220.00% | -7K 129.17% | -31K 342.86% | -443K 1,329.03% | -1.17M 164.56% | -1.21M 3.41% | -1.17M 3.63% | -1.11M 4.97% | 6K 100.54% | 791K 13,083.33% | 1.03M 29.71% | 1.15M 11.60% | 306K 73.28% | 2.44M 698.69% | 1.92M 21.56% | 1.52M 20.87% | 978K 35.53% | 664K 32.11% | 298K 55.12% | -455K 252.68% | -2.64M 480.22% | -6.38M 141.82% | -7.06M 10.57% | -4.84M 31.38% | -4.72M 2.58% | -4.68M 0.83% | -4.17M 10.81% | 77K 101.84% | -66.00K 185.71% | |
cash and cash equivalents | 16.54M - | 20.57M 24.39% | 20.07M 2.44% | 22.05M 9.88% | 20.06M 9.01% | 24.47M 21.96% | 44.98M 83.83% | 30.65M 31.85% | 28.02M 8.58% | 20.75M 25.94% | 33.74M 62.58% | 31.83M 5.66% | 21.93M 31.12% | 38.86M 77.21% | 79.64M 104.95% | 47.13M 40.82% | 50.09M 6.27% | 53.53M 6.88% | 65.24M 21.87% | 61.99M 4.98% | 61.68M 0.50% | 59.56M 3.42% | 45.20M 24.11% | 52.36M 15.84% | 34.19M 34.70% | 39.95M 16.86% | 40.75M 1.99% | 40.21M 1.33% | 48.65M 21.00% | 48.43M 0.45% | 54.77M 13.10% | 38.98M 28.83% | 61.06M 56.64% | 63.20M 3.52% | 92.51M 46.37% | 54.48M 41.11% | 49.20M 9.70% | 42.47M 13.68% | 46.19M 8.75% | 41.88M 9.32% | 42.64M 1.82% | 32.42M 23.97% | 70.54M 117.56% | 74.63M 5.80% | |
cash and short term investments | 54.84M - | 90.89M 65.75% | 134.83M 48.33% | 166.76M 23.69% | 164.81M 1.17% | 137.75M 16.42% | 104.42M 24.20% | 76.74M 26.51% | 80.64M 5.09% | 91.69M 13.71% | 130.67M 42.51% | 199.98M 53.04% | 221.73M 10.88% | 207.00M 6.65% | 226.09M 9.22% | 169.52M 25.02% | 156.27M 7.82% | 165.79M 6.09% | 200.96M 21.21% | 195.42M 2.76% | 252.53M 29.23% | 299.87M 18.74% | 316.40M 5.51% | 312.71M 1.17% | 254.06M 18.76% | 221.94M 12.64% | 177.95M 19.82% | 169.29M 4.87% | 226.35M 33.71% | 291.03M 28.57% | 310.49M 6.69% | 314.75M 1.37% | 312.58M 0.69% | 273.65M 12.45% | 287.89M 5.20% | 218.04M 24.26% | 280.81M 28.79% | 268.89M 4.25% | 298.04M 10.84% | 322.86M 8.33% | 342.63M 6.12% | 321.74M 6.10% | 330.59M 2.75% | 363.95M 10.09% | |
common stock | 607K - | 609K 0.33% | 611K 0.33% | 618K 1.15% | 620K 0.32% | 634K 2.26% | 654K 3.15% | 656K 0.31% | 660K 0.61% | 661K 0.15% | 661K 0% | 661K 0% | 661K 0% | 662K 0.15% | 663K 0.15% | 664K 0.15% | 665K 0.15% | 666K 0.15% | 673K 1.05% | 677K 0.59% | 685K 1.18% | 691K 0.88% | 693K 0.29% | 701K 1.15% | 704K 0.43% | 707K 0.43% | 710K 0.42% | 712K 0.28% | 713K 0.14% | 718K 0.70% | 721K 0.42% | 723K 0.28% | 726K 0.41% | 728K 0.28% | 730K 0.27% | 731K 0.14% | 731K 0% | 731K 0% | 732K 0.14% | 733K 0.14% | 733K 0% | 733K 0% | 733K 0% | 744K 1.50% | |
deferred revenue | 60.84M - | 61.14M 0.48% | 38.67M 36.74% | 64.67M 67.22% | 65.19M 0.81% | 62.92M 3.49% | 41.97M 33.30% | 69.12M 64.71% | 70.96M 2.66% | 43.32M 38.95% | 46.06M 6.32% | 53.03M 15.13% | 52.53M 0.94% | 48.62M 7.45% | 53.06M 9.14% | 59.54M 12.21% | 63.18M 6.12% | 63.53M 0.56% | 69.83M 9.91% | 76.83M 10.03% | 76.76M 0.10% | 76.66M 0.12% | 83.95M 9.51% | 89.07M 6.09% | 86.21M 3.21% | 81.99M 4.90% | 79.24M 3.35% | 90.42M 14.10% | 97.70M 8.06% | 90.81M 7.05% | 92.13M 1.45% | 99.59M 8.11% | 102.27M 2.68% | 93.54M 8.53% | 99.92M 6.82% | 99.61M 0.31% | 112.19M 12.63% | 107.12M 4.52% | 108.24M 1.05% | 109.85M 1.48% | 111.31M 1.33% | 106.11M 4.67% | 103.70M 2.27% | ||
deferred revenue non current | 20.04M - | 25.38M - | 21.87M - | 25.14M 14.93% | 26.84M 6.76% | 27.26M 1.59% | 24.40M 10.49% | 31.10M 27.46% | 31.79M 2.21% | 36.30M 14.19% | 38.66M 6.51% | 43.48M 12.48% | 45.35M 4.29% | 43.72M 3.59% | 41.04M 6.13% | 43.80M 6.72% | 50.12M 14.44% | 45.45M 9.33% | 54.56M 20.05% | 50.89M 6.72% | 59.74M 17.40% | 54.09M 9.46% | 53.33M 1.40% | 54.80M 2.75% | 56.25M 2.65% | 56.05M 0.36% | 62.45M 11.43% | 67.06M 7.38% | 69.81M 4.10% | 75.30M 7.85% | 71.76M 4.70% | 72.22M 0.64% | 71.36M 1.19% | 70.37M 1.39% | 63.26M 10.11% | 60.50M 4.36% | |||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 30.07M - | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 30.07M 0% | 34.39M 14.38% | 32.17M 6.45% | 32.17M 0% | 32.17M 0% | 32.17M 0% | 32.17M 0% | 32.17M 0% | 32.17M 0% | 54.91M 70.68% | 54.84M 0.14% | 56.13M 2.35% | 41.14M 26.69% | 41.14M - | 41.14M 0% | 41.14M 0% | 41.14M 0% | 41.14M 0% | 68.01M - | 68.01M 0% | 68.01M 0% | 68.01M 0% | 68.01M 0% | 68.01M 0% | 68.01M 0% | ||||||
goodwill and intangible assets | 36.70M - | 35.92M 2.12% | 35.14M 2.17% | 34.66M 1.37% | 34.25M 1.18% | 33.85M 1.17% | 34.83M 2.88% | 34.47M 1.01% | 34.15M 0.93% | 33.87M 0.83% | 33.59M 0.84% | 33.31M 0.83% | 33.03M 0.84% | 32.75M 0.85% | 32.47M 0.86% | 43.26M 33.25% | 43.10M 0.38% | 42.70M 0.92% | 42.59M 0.26% | 42.34M 0.59% | 42.11M 0.55% | 41.87M 0.55% | 41.64M 0.55% | 54.91M 31.87% | 54.84M 0.14% | 56.13M 2.35% | 55.63M 0.89% | 55.13M 0.90% | 54.66M 0.84% | 54.20M 0.85% | 53.73M 0.86% | 53.27M 0.86% | 52.80M 0.87% | 52.34M 0.88% | 51.88M 0.89% | 93.91M 81.03% | 89.68M 4.51% | 88.69M 1.11% | 87.69M 1.12% | 86.70M 1.13% | 85.71M 1.14% | 84.72M 1.16% | 68.01M 19.72% | 82.73M 21.65% | |
intangible assets | 6.63M - | 5.85M 11.75% | 5.07M 13.32% | 4.59M 9.49% | 4.18M 8.91% | 3.78M 9.57% | 4.76M 25.82% | 4.41M 7.38% | 4.08M 7.31% | 3.80M 6.91% | 3.52M 7.45% | 3.24M 7.93% | 2.96M 8.64% | 2.68M 9.46% | 2.40M 10.45% | 8.87M 269.74% | 10.92M 23.13% | 10.53M 3.63% | 10.41M 1.05% | 10.16M 2.41% | 9.93M 2.28% | 9.70M 2.35% | 9.47M 2.39% | 14.48M - | 12.59M - | 12.13M 3.68% | 11.66M 3.84% | 11.20M 3.97% | 10.73M 4.15% | 20.68M - | 19.69M 4.80% | 18.69M 5.04% | 17.70M 5.31% | 16.71M 5.60% | 14.73M - | ||||||||||
inventory | 13.94M - | 13.84M 0.77% | 14.19M 2.57% | 14.78M 4.17% | 14.98M 1.31% | 16.34M 9.12% | 16.84M 3.07% | 16.25M 3.51% | 16.31M 0.37% | 16.39M 0.48% | 16.32M 0.42% | 16.58M 1.56% | 16.18M 2.38% | 16.81M 3.90% | 17.11M 1.80% | 18.39M 7.47% | 19.45M 5.78% | 18.72M 3.76% | 18.77M 0.26% | 18.92M 0.79% | 18.44M 2.52% | 20.46M 10.95% | 18.40M 10.08% | 17.18M 6.61% | 15.96M 7.11% | 15.08M 5.52% | 13.94M 7.58% | 14.85M 6.56% | 14.11M 5.04% | 13.29M 5.78% | 13.94M 4.85% | 13.41M 3.76% | 13.20M 1.57% | 12.40M 6.04% | 11.58M 6.64% | 11.26M 2.81% | 11.40M 1.31% | 10.85M 4.81% | 11.43M 5.29% | 11.28M 1.30% | 12.32M 9.26% | 12.99M 5.45% | 15.54M 19.62% | 14.54M 6.46% | |
long term debt | 15.72M - | 15.03M 4.35% | 14.52M 3.41% | 13.91M 4.17% | 20.44M 46.90% | 20.47M 0.14% | 24.18M 18.13% | 24.85M 2.77% | 23.20M 6.66% | 23.32M 0.54% | 22.62M 3.02% | 22.36M 1.14% | 21.21M 5.13% | 19.77M 6.80% | 20.25M 2.44% | 19.46M 3.92% | 18.36M 5.67% | 17.21M 6.25% | 15.96M 7.29% | 15.28M - | |||||||||||||||||||||||||
long term investments | 217.58M - | 179.94M 17.30% | 150.87M 16.15% | 136.74M 9.37% | 144.62M 5.77% | 168.68M 16.64% | 226.27M 34.15% | 245.12M 8.33% | 259.97M 6.06% | 218.28M 16.04% | 184.46M 15.49% | 115.00M 37.65% | 93.05M 19.09% | 103.88M 11.64% | 94.06M 9.45% | 146.45M 55.70% | 169.33M 15.62% | 165.08M 2.51% | 143.34M 13.17% | 162.66M 13.48% | 114.67M 29.50% | 82.34M 28.19% | 84.67M 2.83% | 107.36M 26.80% | 159.91M 48.95% | 206.67M 29.24% | 249.79M 20.87% | 257.96M 3.27% | 216.41M 16.11% | 146.40M 32.35% | 138.26M 5.56% | 120.52M 12.83% | 127.63M 5.90% | 182.29M 42.83% | 177.93M 2.39% | 179.45M 0.85% | 161.21M 10.16% | 165.38M 2.58% | 133.91M 19.03% | 96.19M 28.17% | 59.38M 38.27% | 49.90M 15.96% | 33.13M 33.60% | 18.85M 43.10% | |
net debt | -16.54M - | -20.57M 24.39% | -20.07M 2.44% | -22.05M 9.88% | -20.06M 9.01% | -24.47M 21.96% | -44.98M 83.83% | -30.65M 31.85% | -28.02M 8.58% | -20.75M 25.94% | -33.74M 62.58% | -31.83M 5.66% | -21.93M 31.12% | -38.86M 77.21% | -79.64M 104.95% | -47.13M 40.82% | -50.09M 6.27% | -53.53M 6.88% | -65.24M 21.87% | -61.99M 4.98% | -61.68M 0.50% | -59.56M 3.42% | -45.20M 24.11% | -31.45M 30.43% | -13.66M 56.55% | -20.25M 48.23% | -21.64M 6.87% | -14.91M 31.10% | -23.61M 58.30% | -19.34M 18.06% | -24.70M 27.66% | -10.62M 57.01% | -33.09M 211.63% | -36.09M 9.06% | -65.06M 80.30% | -28.57M 56.08% | -24.97M 12.60% | -17.67M 29.25% | -22.04M 24.73% | -18.71M 15.11% | -20.80M 11.18% | -12.03M 42.18% | -49.83M 314.35% | -59.35M 19.09% | |
net receivables | 31.91M - | 38.70M 21.28% | 31.23M 19.29% | 28.54M 8.63% | 28.02M 1.82% | 39.34M 40.40% | 33.88M 13.87% | 34.17M 0.87% | 30.70M 10.17% | 24.18M 21.23% | 31.45M 30.07% | 33.25M 5.72% | 30.44M 8.46% | 25.64M 15.76% | 23.57M 8.10% | 24.24M 2.86% | 21.09M 13.02% | 16.22M 23.08% | 28.40M 75.12% | 22.43M 21.01% | 26.29M 17.16% | 24.80M 5.65% | 23.83M 3.90% | 22.98M 3.59% | 25.17M 9.54% | 21.76M 13.56% | 30.64M 40.84% | 33.98M 10.90% | 25.64M 24.55% | 22.43M 12.52% | 23.55M 5.01% | 20.10M 14.67% | 31.23M 55.36% | 23.27M 25.46% | 20.73M 10.92% | 31.02M 49.64% | 25.20M 18.77% | 21.77M 13.61% | 26.40M 21.25% | 27.87M 5.58% | 26.64M 4.43% | 23.29M 12.57% | 18.96M 18.59% | 20.49M 8.05% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.32M - | 8.11M - | 8.79M - | 5.04M 42.65% | 4.16M - | 12.25M - | 7.07M - | 7.47M - | 6.53M - | 8.05M - | 7.20M - | 10.02M - | 9.20M 8.15% | ||||||||||||||||||||||||||||||||
other current liabilities | 19.23M - | 24.04M - | 25.80M - | 22.10M 14.35% | 21.85M 1.13% | 22.55M 3.19% | 22.20M 1.53% | 26.23M 18.16% | 28.23M 7.61% | 25.19M 10.77% | 25.11M 0.32% | 32.17M 28.15% | 24.25M 24.63% | 25.21M 3.98% | 30.66M 21.62% | 29.60M 3.48% | 29.63M 0.11% | 29.73M 0.34% | 28.09M 5.52% | 34.69M 23.50% | 34.17M 1.49% | 33.67M 1.47% | 36.13M 7.29% | 41.95M 16.13% | 36.52M 12.95% | 43.14M 18.14% | 44.42M 2.97% | 56.56M 27.33% | 39.21M 30.69% | 38.12M 2.77% | 38.68M 1.48% | 45.44M 17.48% | 41.88M 7.85% | 36.39M 13.10% | 33.21M 8.75% | 41.65M 25.43% | 149.19M 258.19% | ||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.73M - | 4.78M 1.21% | 1.63M 65.94% | 1.63M 0.25% | 1.70M 3.92% | 1.69M 0.53% | 3.57M 111.61% | 3.29M 7.98% | 5.29M 60.78% | 5.31M 0.53% | 5.89M 10.90% | 5.56M 5.65% | 6.68M 20.11% | 6.74M 0.93% | 7.59M 12.70% | 8.03M 5.73% | 8.07M 0.52% | 8.08M 0.15% | 8.13M 0.61% | 17.69M 117.47% | 18.49M 4.55% | 20.06M 8.50% | 20.72M 3.29% | 21.22M 2.40% | 21.43M 0.96% | 21.50M 0.33% | 24.29M 13.02% | 25.91M 6.67% | 25.36M 2.15% | 25.96M 2.37% | 30.22M 16.42% | 31.14M 3.03% | 34.23M 9.92% | 35.88M 4.83% | 37.33M 4.06% | 40.30M 7.94% | 39.76M 1.33% | 41.09M 3.35% | 45.78M 11.41% | 44.55M 2.69% | 41.17M 7.59% | 40.05M 2.72% | 41.33M 3.20% | 39.13M 5.30% | |
other non current liabilities | 23.91M - | 24.40M 2.02% | 7.87M 67.72% | 28.89M 266.85% | 30.12M 4.27% | 31.33M 4.00% | 8.24M 73.70% | 33.00M 300.50% | 31.91M 3.31% | 7.86M 75.36% | 9.21M 17.20% | 14.06M 52.59% | 14.09M 0.20% | 14.07M 0.09% | 13.85M 1.63% | 14.26M 2.98% | 14.49M 1.63% | 9.13M 36.99% | 2.88M 68.46% | 5.73M 99.06% | 5.41M 5.58% | 5.48M 1.31% | 6.21M 13.20% | 8.73M 40.67% | 10.17M 16.47% | 12.34M 21.35% | 9.53M 22.83% | 9.53M 0.07% | 10.00M 4.95% | 10.11M 1.09% | 11.41M 12.82% | 11.49M 0.75% | 11.70M 1.80% | 11.84M 1.20% | 10.06M 15.00% | 22.63M 124.84% | 19.38M 14.34% | 19.20M 0.94% | 20.84M 8.55% | 19.09M 8.39% | 18.81M 1.50% | 20.17M 7.25% | 34.18M 69.44% | 87.68M 156.52% | |
othertotal stockholders equity | 234.35M - | 238.24M 1.66% | 236.82M 0.59% | 242.00M 2.19% | 240.50M 0.62% | 242.92M 1.01% | 252.93M 4.12% | 237.63M 6.05% | 246.22M 3.62% | 224.75M 8.72% | 218.74M 2.68% | 214.83M 1.78% | 212.57M 1.05% | 215.58M 1.41% | 209.31M 2.91% | 213.62M 2.06% | 218.39M 2.23% | 222.10M 1.70% | 232.81M 4.82% | 241.05M 3.54% | 251.88M 4.49% | 261.63M 3.87% | 262.82M 0.46% | 273.60M 4.10% | 269.99M 1.32% | 268.29M 0.63% | 269.36M 0.40% | 255.91M 4.99% | 256.57M 0.26% | 250.01M 2.56% | 252.47M 0.98% | 228.80M 9.37% | 231.09M 1.00% | 237.40M 2.73% | 228.15M 3.90% | 209.33M 8.25% | 197.69M 5.56% | 199.49M 0.91% | 194.87M 2.32% | 190.28M 2.36% | 177.79M 6.56% | 164.23M 7.63% | 163.47M 0.46% | 170.29M 4.17% | |
preferred stock | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.33M - | 16.90M 3.49% | 17.52M 3.69% | 18.05M 3.00% | 17.86M 1.05% | 19.24M 7.75% | 20.59M 7.02% | 21.69M 5.34% | 23.91M 10.23% | 25.27M 5.70% | 26.20M 3.67% | 26.58M 1.43% | 27.18M 2.26% | 27.40M 0.84% | 26.35M 3.83% | 25.75M 2.29% | 25.71M 0.16% | 24.49M 4.76% | 23.64M 3.45% | 23.48M 0.70% | 22.45M 4.36% | 21.85M 2.69% | 23.68M 8.37% | 43.97M 85.70% | 43.41M 1.28% | 42.10M 3.00% | 41.12M 2.35% | 48.46M 17.86% | 47.78M 1.40% | 51.33M 7.42% | 50.80M 1.03% | 49.02M 3.51% | 47.35M 3.39% | 45.74M 3.42% | 45.07M 1.46% | 44.10M 2.14% | 44.12M 0.03% | 45.35M 2.78% | 44.15M 2.65% | 42.64M 3.41% | 41M 3.85% | 39.45M 3.77% | 39.00M 1.15% | 38.31M 1.76% | |
retained earnings | 46.33M - | 49.23M 6.26% | 54.95M 11.62% | 59.03M 7.43% | 62.98M 6.69% | 70.74M 12.31% | 79.90M 12.96% | 86.36M 8.08% | 93.55M 8.32% | 94.21M 0.71% | 98.47M 4.53% | 95.72M 2.79% | 94.39M 1.39% | 91.94M 2.59% | 89.81M 2.32% | 85.73M 4.54% | 81.67M 4.73% | 80.20M 1.81% | 82.32M 2.64% | 89.15M 8.30% | 90.82M 1.88% | 93.93M 3.43% | 101.56M 8.11% | 105.92M 4.30% | 109.67M 3.54% | 116.79M 6.49% | 124.12M 6.28% | 126.69M 2.07% | 127.37M 0.53% | 130.96M 2.82% | 133.76M 2.14% | 137.66M 2.92% | 142.19M 3.29% | 147.16M 3.49% | 141.57M 3.80% | 145.34M 2.66% | 148.49M 2.17% | 145.53M 2.00% | 141.40M 2.83% | 138.32M 2.18% | 132.51M 4.20% | 125.66M 5.17% | 119.81M 4.66% | 118.59M 1.02% | |
short term debt | 297K - | 322K - | 5.20M 1,513.98% | 5.50M 5.73% | 5.18M 5.68% | 5.19M 0.19% | 4.85M 6.53% | 4.57M 5.79% | 4.90M 7.22% | 5.22M 6.55% | 5.17M 1.13% | 4.65M 9.99% | 4.50M 3.14% | 5.09M 13.04% | 4.70M 7.76% | 4.45M 5.13% | 4.55M 2.07% | 4.68M 3.06% | 4.82M 2.77% | 4.63M 3.78% | 4.44M 4.19% | 4.68M 5.52% | |||||||||||||||||||||||
short term investments | 38.30M - | 70.33M 83.61% | 114.76M 63.18% | 144.71M 26.10% | 144.75M 0.02% | 113.28M 21.74% | 59.44M 47.53% | 46.08M 22.47% | 52.62M 14.18% | 70.94M 34.82% | 96.92M 36.63% | 168.15M 73.48% | 199.81M 18.83% | 168.14M 15.85% | 146.45M 12.90% | 122.39M 16.43% | 106.18M 13.25% | 112.26M 5.73% | 135.72M 20.90% | 133.43M 1.69% | 190.86M 43.04% | 240.30M 25.91% | 271.20M 12.86% | 260.35M 4.00% | 219.87M 15.55% | 181.99M 17.23% | 137.20M 24.61% | 129.08M 5.92% | 177.71M 37.67% | 242.60M 36.52% | 255.72M 5.41% | 275.77M 7.84% | 251.52M 8.79% | 210.44M 16.33% | 195.38M 7.16% | 163.56M 16.29% | 231.61M 41.61% | 226.42M 2.24% | 251.86M 11.24% | 280.98M 11.56% | 299.99M 6.77% | 289.32M 3.56% | 260.05M 10.12% | 289.33M 11.26% | |
tax assets | 3.32M - | 3.25M 1.93% | 3.32M 1.87% | 3.11M 6.27% | 3.04M 2.19% | 2.94M 3.36% | 3.07M 4.39% | 2.96M 3.49% | 2.72M 7.97% | 2.75M 0.84% | 2.70M 1.75% | 2.81M 4.19% | 2.60M 7.65% | 2.60M 0% | 2.83M 8.97% | 2.83M 0% | 3.25M 14.88% | 3.25M 0% | 3.04M 6.52% | 3.10M 2.17% | 2.97M 4.25% | 2.19M 26.44% | 2.27M 3.66% | 2.31M 2.03% | 2.30M 0.56% | 2.09M 9.09% | 2.19M 4.78% | 2.25M 2.78% | 2.45M 8.93% | 2.31M 5.75% | 2.34M 1.12% | 2.39M 2.27% | 2.45M 2.63% | 2.09M - | 2.06M 1.48% | 15.72M 662.64% | |||||||||
tax payables | 2.74M - | 5.43M - | 2.01M - | 4.11M - | 6.52M - | 3.86M - | 1.74M - | 3.26M - | 18.95M - | 3.03M - | |||||||||||||||||||||||||||||||||||
total assets | 376.02M - | 380.97M 1.32% | 388.73M 2.04% | 404.41M 4.03% | 409.54M 1.27% | 419.99M 2.55% | 443.44M 5.58% | 434.68M 1.98% | 454.04M 4.45% | 426.75M 6.01% | 431.31M 1.07% | 433.00M 0.39% | 430.98M 0.47% | 423.03M 1.84% | 429.84M 1.61% | 438.24M 1.95% | 445.84M 1.73% | 443.91M 0.43% | 469.09M 5.67% | 486.18M 3.64% | 498.02M 2.43% | 514.36M 3.28% | 532.32M 3.49% | 582.52M 9.43% | 577.03M 0.94% | 587.49M 1.81% | 595.66M 1.39% | 607.68M 2.02% | 612.50M 0.79% | 606.89M 0.92% | 623.44M 2.73% | 604.51M 3.04% | 621.35M 2.79% | 627.96M 1.06% | 634.87M 1.10% | 618.08M 2.64% | 652.18M 5.52% | 642.02M 1.56% | 647.40M 0.84% | 632.09M 2.37% | 610.94M 3.35% | 574.20M 6.01% | 572.29M 0.33% | 587.21M 2.61% | |
total current assets | 100.69M - | 143.43M 42.45% | 180.25M 25.67% | 210.08M 16.55% | 207.81M 1.08% | 193.43M 6.92% | 155.14M 19.79% | 127.16M 18.03% | 127.65M 0.38% | 141.06M 10.50% | 178.44M 26.50% | 249.81M 39.99% | 268.35M 7.42% | 249.45M 7.04% | 266.77M 6.94% | 212.15M 20.47% | 196.81M 7.23% | 200.73M 1.99% | 248.13M 23.62% | 236.77M 4.58% | 297.26M 25.55% | 345.13M 16.10% | 358.63M 3.91% | 352.87M 1.61% | 295.19M 16.35% | 258.78M 12.33% | 222.53M 14.01% | 218.12M 1.98% | 266.10M 21.99% | 326.75M 22.79% | 347.98M 6.50% | 348.26M 0.08% | 357.00M 2.51% | 309.32M 13.35% | 320.20M 3.52% | 260.32M 18.70% | 317.41M 21.93% | 301.51M 5.01% | 335.87M 11.39% | 362.01M 7.78% | 381.59M 5.41% | 358.02M 6.18% | 375.11M 4.77% | 408.18M 8.82% | |
total current liabilities | 69.74M - | 67.14M 3.72% | 66.70M 0.66% | 72.50M 8.69% | 73.80M 1.80% | 73.92M 0.15% | 76.12M 2.99% | 76.23M 0.14% | 78.28M 2.68% | 75.15M 4.00% | 77.41M 3.01% | 79.95M 3.28% | 81.16M 1.51% | 75.87M 6.52% | 85.26M 12.38% | 92.16M 8.09% | 94.34M 2.36% | 93.19M 1.21% | 107.37M 15.21% | 105.40M 1.84% | 106.71M 1.25% | 112.75M 5.66% | 118.36M 4.97% | 127.72M 7.91% | 125.23M 1.95% | 119.26M 4.77% | 126.00M 5.65% | 134.34M 6.62% | 140.84M 4.84% | 135.66M 3.68% | 143.93M 6.09% | 145.41M 1.03% | 155.61M 7.02% | 145.46M 6.52% | 165.38M 13.69% | 151.66M 8.30% | 162.20M 6.95% | 157.12M 3.14% | 166.44M 5.93% | 161.37M 3.05% | 160.18M 0.73% | 149.82M 6.47% | 154.34M 3.01% | 154.89M 0.36% | |
total debt | 20.91M - | 20.53M 1.85% | 19.70M 4.02% | 19.11M 3.02% | 25.29M 32.38% | 25.04M 1.00% | 29.08M 16.14% | 30.07M 3.41% | 28.36M 5.70% | 27.97M 1.38% | 27.12M 3.04% | 27.45M 1.22% | 25.91M 5.62% | 24.23M 6.50% | 24.80M 2.37% | 24.15M 2.64% | 23.17M 4.03% | 21.84M 5.74% | 20.39M 6.63% | 20.70M 1.52% | 15.28M 26.20% | ||||||||||||||||||||||||
total investments | 255.88M - | 250.27M 2.19% | 265.63M 6.14% | 281.45M 5.95% | 289.37M 2.81% | 281.96M 2.56% | 285.71M 1.33% | 291.20M 1.92% | 312.59M 7.34% | 289.22M 7.48% | 281.38M 2.71% | 283.15M 0.63% | 292.85M 3.43% | 272.02M 7.11% | 240.51M 11.58% | 268.84M 11.78% | 275.51M 2.48% | 277.34M 0.66% | 279.06M 0.62% | 296.09M 6.10% | 305.52M 3.19% | 322.64M 5.60% | 355.87M 10.30% | 367.71M 3.33% | 379.77M 3.28% | 388.66M 2.34% | 386.99M 0.43% | 387.04M 0.01% | 394.12M 1.83% | 389.01M 1.30% | 393.98M 1.28% | 396.29M 0.59% | 379.15M 4.33% | 392.73M 3.58% | 373.31M 4.95% | 343.00M 8.12% | 392.82M 14.52% | 391.80M 0.26% | 385.77M 1.54% | 377.17M 2.23% | 359.37M 4.72% | 339.22M 5.61% | 293.18M 13.57% | 308.18M 5.12% | |
total liabilities | 93.65M - | 91.54M 2.26% | 94.61M 3.36% | 101.39M 7.16% | 103.92M 2.50% | 105.24M 1.27% | 109.74M 4.28% | 109.23M 0.47% | 110.18M 0.87% | 104.88M 4.81% | 111.76M 6.56% | 120.85M 8.13% | 122.51M 1.38% | 114.34M 6.67% | 130.21M 13.87% | 138.21M 6.14% | 145.12M 5.00% | 140.98M 2.85% | 153.73M 9.04% | 156.48M 1.79% | 155.85M 0.40% | 159.27M 2.20% | 168.36M 5.70% | 202.29M 20.16% | 195.88M 3.17% | 200.68M 2.45% | 200.33M 0.18% | 224.06M 11.85% | 225.41M 0.60% | 223.29M 0.94% | 234.98M 5.24% | 236.35M 0.58% | 246.68M 4.37% | 242.38M 1.74% | 264.87M 9.28% | 265.32M 0.17% | 276.66M 4.27% | 268.33M 3.01% | 278.96M 3.96% | 270.18M 3.15% | 266.57M 1.34% | 249.21M 6.51% | 249.01M 0.08% | 257.85M 3.55% | |
total liabilities and stockholders equity | 376.02M - | 380.97M 1.32% | 388.73M 2.04% | 404.41M 4.03% | 409.54M 1.27% | 419.99M 2.55% | 443.44M 5.58% | 434.68M 1.98% | 454.04M 4.45% | 426.75M 6.01% | 431.31M 1.07% | 433.00M 0.39% | 430.98M 0.47% | 423.03M 1.84% | 429.84M 1.61% | 438.24M 1.95% | 445.84M 1.73% | 443.91M 0.43% | 469.09M 5.67% | 486.18M 3.64% | 498.02M 2.43% | 514.36M 3.28% | 532.32M 3.49% | 582.52M 9.43% | 577.03M 0.94% | 587.49M 1.81% | 595.66M 1.39% | 607.68M 2.02% | 612.50M 0.79% | 606.89M 0.92% | 623.44M 2.73% | 604.51M 3.04% | 621.35M 2.79% | 627.96M 1.06% | 634.87M 1.10% | 618.08M 2.64% | 652.18M 5.52% | 642.02M 1.56% | 647.40M 0.84% | 632.09M 2.37% | 610.94M 3.35% | 574.20M 6.01% | 572.29M 0.33% | 587.21M 2.61% | |
total non current assets | 275.33M - | 237.54M 13.72% | 208.48M 12.23% | 194.33M 6.79% | 201.74M 3.81% | 226.56M 12.31% | 288.30M 27.25% | 307.51M 6.66% | 326.38M 6.14% | 285.70M 12.47% | 252.86M 11.49% | 183.19M 27.55% | 162.63M 11.23% | 173.58M 6.74% | 163.07M 6.05% | 226.09M 38.64% | 249.04M 10.15% | 243.18M 2.35% | 220.95M 9.14% | 249.41M 12.88% | 200.76M 19.51% | 169.23M 15.71% | 173.68M 2.63% | 229.65M 32.22% | 281.84M 22.73% | 328.71M 16.63% | 373.12M 13.51% | 389.55M 4.40% | 346.40M 11.08% | 280.14M 19.13% | 275.46M 1.67% | 256.25M 6.97% | 264.35M 3.16% | 318.64M 20.54% | 314.66M 1.25% | 357.76M 13.70% | 334.77M 6.43% | 340.51M 1.71% | 311.54M 8.51% | 270.08M 13.31% | 229.34M 15.08% | 216.18M 5.74% | 197.18M 8.79% | 179.03M 9.20% | |
total non current liabilities | 23.91M - | 24.40M 2.02% | 27.91M 14.40% | 28.89M 3.50% | 30.12M 4.27% | 31.33M 4.00% | 33.62M 7.33% | 33.00M 1.86% | 31.91M 3.31% | 29.73M 6.81% | 34.35M 15.53% | 40.90M 19.05% | 41.35M 1.11% | 38.48M 6.95% | 44.95M 16.82% | 46.05M 2.45% | 50.79M 10.30% | 47.79M 5.90% | 46.36M 2.98% | 51.08M 10.17% | 49.13M 3.81% | 46.52M 5.31% | 50.00M 7.48% | 74.57M 49.13% | 70.65M 5.26% | 81.42M 15.24% | 74.33M 8.71% | 89.71M 20.70% | 84.56M 5.74% | 87.63M 3.62% | 91.06M 3.91% | 90.94M 0.13% | 91.07M 0.14% | 96.91M 6.41% | 99.49M 2.66% | 113.66M 14.24% | 114.45M 0.70% | 111.22M 2.83% | 112.52M 1.17% | 108.81M 3.30% | 106.39M 2.23% | 99.39M 6.58% | 94.68M 4.74% | 102.96M 8.74% | |
total stockholders equity | 282.36M - | 289.43M 2.50% | 294.12M 1.62% | 303.02M 3.03% | 305.62M 0.86% | 314.75M 2.99% | 333.70M 6.02% | 325.45M 2.47% | 343.85M 5.66% | 321.87M 6.39% | 319.54M 0.72% | 312.15M 2.31% | 308.47M 1.18% | 308.69M 0.07% | 299.63M 2.93% | 300.04M 0.14% | 300.72M 0.23% | 302.93M 0.73% | 315.36M 4.10% | 329.71M 4.55% | 342.17M 3.78% | 355.08M 3.77% | 363.96M 2.50% | 380.23M 4.47% | 381.15M 0.24% | 386.81M 1.48% | 395.33M 2.20% | 383.62M 2.96% | 387.10M 0.91% | 383.60M 0.90% | 388.46M 1.27% | 368.16M 5.22% | 374.67M 1.77% | 385.59M 2.91% | 369.99M 4.04% | 352.76M 4.66% | 340.53M 3.47% | 338.69M 0.54% | 332.16M 1.93% | 324.61M 2.27% | 306.36M 5.62% | 286.45M 6.50% | 284.09M 0.82% | 289.56M 1.93% |
All numbers in USD (except ratios and percentages)