NASDAQ:REKR
Rekor Systems, Inc.
- Stock
Last Close
1.20
24/09 20:00
Market Cap
152.79M
Beta: 2.12
Volume Today
706.50K
Avg: 308.69K
PE Ratio
−4.81
PFCF: −5.49
Preview
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Dec '15 | 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 | 420K - | 820K 95.24% | 577.27K 29.60% | 1.08M 87.09% | 1.39M - | 1.39M 0.36% | 2.01M 44.31% | 1.89M 5.95% | 2.19M 16.12% | 1.59M 27.29% | 1.93M 21.16% | 5.17M 168.00% | 5.57M 7.59% | 4.97M 10.72% | 3.26M 34.34% | 4.18M 28.13% | 3.83M 8.32% | 3.90M 1.67% | 4.71M 20.88% | 4.13M 12.35% | 6.49M 57.19% | 7.09M 9.17% | 7.39M - | 8.18M 10.72% | 5.96M 27.13% | 6.16M 3.27% | 5.45M 11.55% | 5.62M 3.16% | ||||||
accumulated other comprehensive income loss | -470K - | -510K 8.51% | -515.91K 1.16% | -550K 6.61% | -1.95M - | -633.01K 67.57% | -715.05K 12.96% | -806.56K 12.80% | -892.15K 10.61% | -978.15K 9.64% | -1.05M 7.27% | -807K - | -1.03M - | 2K 100.19% | 3K 50% | 6K 100% | 335K - | 386K 15.22% | ||||||||||||||||
cash and cash equivalents | 570K - | 760K 33.33% | 2.79M 266.92% | 3.16M 13.32% | 3.76M - | 1.96M 47.98% | 2.18M 11.61% | 2.10M 3.84% | 1.48M 29.37% | 2.77M 86.52% | 5.05M 82.57% | 3.10M 38.72% | 1.27M 58.88% | 1.18M 7.31% | 1.09M 7.88% | 1.93M 77.83% | 24.15M 1,149.56% | 20.59M 14.73% | 62.84M 205.15% | 69.03M 9.84% | 35.10M 49.15% | 25.80M 26.51% | 14.61M 43.38% | 13.99M 4.23% | 7.87M 43.74% | 1.92M 75.55% | 12.07M 527.13% | 2.44M 79.79% | 7.03M 188.52% | 15.71M 123.39% | 12.27M 21.93% | 3.09M 74.82% | ||
cash and short term investments | 570K - | 760K 33.33% | 2.79M 266.92% | 3.16M 13.32% | 3.76M - | 1.96M 47.98% | 2.18M 11.61% | 2.10M 3.84% | 1.48M 29.37% | 2.77M 86.52% | 5.05M 82.57% | 3.10M 38.72% | 1.27M 58.88% | 1.18M 7.31% | 1.09M 7.88% | 1.93M 77.83% | 24.15M 1,149.56% | 20.59M 14.73% | 86.84M 321.66% | 82.03M 5.54% | 35.10M 57.21% | 25.80M 26.51% | 14.61M 43.38% | 13.99M 4.23% | 7.87M 43.74% | 1.92M 75.55% | 12.07M 527.13% | 2.44M 79.79% | 7.03M 188.52% | 15.71M 123.39% | 12.27M 21.93% | 3.09M 74.82% | ||
common stock | 500 - | 1 - | 1.39K 139,300% | 1.45K 3.80% | 1.45K 0.21% | 1.45K 0.28% | 1.46K 0.07% | 1.88K 29.00% | 1.94K 3.20% | 2K 3.25% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 7K 16.67% | 7K 0% | 8K 14.29% | 9K 12.50% | ||||
deferred revenue | 72.50K - | 117.64K 62.26% | 157.83K 34.16% | 234.33K 48.48% | 164.30K 29.88% | 207.06K 26.02% | 505.90K 144.33% | 648K 28.09% | 720K 11.11% | 749K 4.03% | 799K 6.68% | 902K 12.89% | 1.23M 36.81% | 1.13M 8.75% | 1.50M 32.95% | 1.78M 19.04% | 2.74M 53.65% | 2.44M 10.99% | 2.19M 10.18% | 2.01M 8.13% | 3.57M 77.42% | 3.04M 14.69% | 4.25M 39.49% | 3.65M 14.06% | 4.50M 23.40% | |||||||||
deferred revenue non current | 739K - | 775K 4.87% | 775K 0% | 775K 0% | 802K 3.48% | 936K 16.71% | 958K 2.35% | 910K 5.01% | 1.08M 18.35% | 978K 9.19% | 835K 14.62% | 878K 5.15% | 876K 0.23% | 1.02M 16.21% | 1.00M 1.28% | 1.34M 33.83% | 1.47M 9.59% | 1.52M 2.92% | ||||||||||||||||
deferrred tax liabilities non current | -6.28M - | 10K 100.16% | 10K 0% | 21K 110.00% | 14K 33.33% | 24K 71.43% | 27K 12.50% | 31K 14.81% | 34K 9.68% | 38K 11.76% | 38K 0% | 38K 0% | 38K 0% | 52K 36.84% | 52K 0% | 52K 0% | 52K 0% | 65K 25% | 65K 0% | 65K 0% | ||||||||||||||
goodwill | 2.50M - | 1.96M - | 3.09M 57.76% | 3.09M 0% | 3.09M 0% | 3.09M 0% | 3.09M 0% | 3.09M 0% | 8.03M 159.55% | 6.34M 21.07% | 6.34M 0% | 6.34M 0% | 6.34M 0% | 6.34M 0% | 6.34M 0% | 6.34M 0% | 6.34M 0% | 49.86M 686.93% | 53.45M 7.20% | 53.45M 0% | 58.45M 9.35% | 20.53M 64.87% | 20.59M 0.29% | 20.59M 0% | 20.59M 0% | 20.59M 0% | 20.59M 0% | 24.16M 17.33% | 24.31M 0.63% | |||||
goodwill and intangible assets | 2.50M - | 4.13M - | 8.56M 107.34% | 8.69M 1.54% | 8.44M 2.94% | 8.18M 3.11% | 7.93M 3.04% | 19.40M 144.76% | 17.67M 8.91% | 13.64M 22.85% | 14.58M 6.92% | 14.33M 1.72% | 14.09M 1.69% | 13.77M 2.29% | 13.37M 2.84% | 12.97M 3.03% | 12.56M 3.15% | 72.63M 478.25% | 74.86M 3.07% | 73.86M 1.34% | 79.66M 7.85% | 42.98M 46.04% | 41.89M 2.54% | 40.85M 2.48% | 39.82M 2.53% | 38.80M 2.56% | 37.83M 2.50% | 52.33M 38.32% | 51.31M 1.95% | |||||
intangible assets | 2.17M - | 5.47M 152.14% | 5.60M 2.40% | 5.35M 4.56% | 5.08M 4.91% | 4.83M 4.89% | 16.31M 237.36% | 9.65M 40.85% | 7.30M 24.33% | 8.24M 12.93% | 7.99M 3.04% | 7.75M 3.03% | 7.43M 4.15% | 7.04M 5.26% | 6.63M 5.75% | 6.22M 6.17% | 22.77M 265.81% | 21.41M 5.98% | 20.41M 4.68% | 21.21M 3.93% | 22.45M 5.87% | 21.30M 5.13% | 20.26M 4.89% | 19.23M 5.09% | 18.21M 5.29% | 17.24M 5.32% | 28.17M 63.39% | 27.00M 4.16% | ||||||
inventory | 169.23K - | 155.72K 7.99% | 144.36K 7.29% | 129.98K 9.96% | 124.73K 4.04% | 72.70K 41.71% | 120.19K 65.32% | 214K 78.05% | 385K 79.91% | 302K 21.56% | 488K 61.59% | 677K 38.73% | 591K 12.70% | 1.26M 113.87% | 1.10M 12.90% | 1.36M 23.25% | 1.82M 34.27% | 1.19M 34.47% | 1.23M 2.85% | 3.23M 162.87% | 3.07M 4.93% | 1.99M 35.29% | 2.02M 1.51% | 2.68M 32.74% | 3.46M 29.26% | 3.06M 11.59% | 3.75M 22.76% | 3.63M 3.38% | ||||||
long term debt | 500K - | 457.29K 8.54% | 1.37M 199.59% | 1.42M - | 1.41M 0.97% | 1.41M 0.58% | 933.64K 33.98% | 3.39M 263.13% | 964.73K 71.54% | 20.14M 1,987.90% | 20.43M 1.40% | 20.75M 1.59% | 21.08M 1.58% | 22.09M 4.83% | 20.74M 6.13% | 1.54M 92.57% | 1.64M 6.30% | 517K 68.42% | 199K 61.51% | 10.04M 4,945.23% | 10.10M 0.58% | 14.29M 41.48% | 16.81M 17.64% | 16.87M 0.39% | 16.59M 1.70% | 23.99M 44.64% | 23.78M 0.88% | 24.59M 3.42% | 15.78M 35.85% | 15.42M 2.27% | 14.15M 8.24% | |||
long term investments | 262.14K - | 262.14K 0% | 262.14K 0% | 262.14K 0% | 262.14K 0% | 75K - | 75K 0% | 74K 1.33% | 1M 1,251.35% | 1M 0% | 1.25M 25% | 1.40M 12% | 1.70M 21.43% | 1.86M 9.41% | 2.00M 7.80% | 2.00M 0% | 1.90M 5.04% | |||||||||||||||||
net debt | -570K - | -260K 54.39% | -2.33M 796.65% | -1.79M 23.22% | -2.34M - | 3.11M 232.86% | 1.37M 55.94% | 4.09M 198.32% | 4.00M 2.15% | 2.33M 41.84% | 17.74M 662.09% | 20.62M 16.24% | 21.33M 3.43% | 22.09M 3.57% | 21.24M 3.87% | 19.29M 9.18% | -22.01M 214.12% | -18.19M 17.37% | -60.52M 232.74% | -66.79M 10.36% | -23.06M 65.48% | -14.43M 37.40% | 1.39M 109.66% | 4.83M 246.34% | 11.17M 131.38% | 17.84M 59.67% | 13.10M 26.59% | 23.78M 81.60% | 20.29M 14.70% | 2.94M 85.48% | 6.17M 109.58% | 15.60M 152.69% | ||
net receivables | 1.73M - | 2.21M 27.75% | 2.00M 9.60% | 2.86M 43.16% | 3.60M - | 8.18M 127.24% | 5.70M 30.38% | 7.04M 23.66% | 6.81M 3.31% | 5.26M 22.70% | 7.18M 36.33% | 7.27M 1.24% | 4.71M 35.13% | 4.83M 2.48% | 737K 84.74% | 2.06M 179.10% | 1.22M 40.64% | 1.38M 12.86% | 2.81M 104.21% | 2.34M 16.99% | 2.77M 18.75% | 1.51M 45.46% | 1.82M 20.49% | 5.18M 184.04% | 4.66M 10.10% | 3.58M 23.14% | 4.64M 29.63% | 6.04M 30.29% | 7.36M 21.86% | 5.29M 28.10% | 7.91M 49.39% | 9.36M 18.27% | ||
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 80K - | 50K 37.50% | 81.01K 62.02% | 100K 23.44% | 253.61K - | 687.97K 171.27% | 545.13K 20.76% | 507.04K 6.99% | 404.22K 20.28% | 425.53K 5.27% | 549.71K 29.18% | 358K 34.87% | 106K 70.39% | 230K 116.98% | 388K 68.70% | 311K 19.85% | 361K 16.08% | 469K 29.92% | 626K 33.48% | 1.27M 102.40% | 2.16M 70.17% | 1.37M 36.27% | 1.97M 43.09% | 1.80M 8.39% | 1.27M 29.71% | 1.20M 5.06% | 1.65M 37.52% | 1.40M 15.55% | 1.67M 19.91% | 1.27M 24.13% | 1.63M 28.50% | 1.71M 4.78% | ||
other current liabilities | 550K - | 830K 50.91% | 575.20K 30.70% | 710K 23.43% | 1.90M - | 3.06M 60.70% | 3.52M 15.11% | 3.02M 14.26% | 3.19M 5.59% | 2.64M 17.13% | 3.03M 14.65% | 5K 99.83% | 2.68M 53,500% | 2.42M 9.85% | 5.79M 139.53% | 104K 98.20% | 114K 9.62% | 124K 8.77% | 128K 3.23% | 129K 0.78% | 3.61M 2,696.12% | 3.03M 15.91% | 7.54M 148.60% | 6.50M 13.85% | 5.01M 22.80% | 3.26M 34.96% | 2.78M 14.75% | 3.05M 9.82% | 3.43M 12.21% | 14.35M 318.82% | 17.30M 20.53% | 16.62M 3.94% | ||
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 40K - | 880K 2,100% | 276.25K 68.61% | 590K 113.58% | 1.69M - | 143.58K 91.50% | 67.99K 52.65% | 44.39K 34.71% | 44.39K 0% | 130.49K 193.98% | 60.54K 53.61% | 61K 0.76% | 4.00M 6,455.74% | 2.92M 27.06% | 3.41M 16.80% | 2.13M 37.48% | 1.45M 32.16% | 1.36M 5.88% | 1.27M 6.25% | 127K 90.04% | 127K 0% | 1.98M 1,457.48% | 4.51M 128.16% | 4.39M 2.79% | 4.38M 0.07% | 4.27M 2.53% | 4.07M 4.84% | 3.14M 22.68% | 3.92M 24.52% | -21.11M 639.31% | -21.68M 2.68% | -13.98M 35.50% | ||
other non current liabilities | 50K - | 56.71K - | 40K 29.46% | 3.90M - | 53.22K 98.64% | 4.60M 8,549.96% | 46.86K 98.98% | 42.01K 10.37% | 8.47K 79.82% | 1.91K 77.51% | 24K 1,159.18% | 6.46M 26,808.33% | 30K 99.54% | 502K 1,573.33% | 10K 98.01% | 10K 0% | 6.67M 66,640% | 2.01M - | 1.30M 35.33% | 1.42M 9.09% | 2.05M 44.63% | 2.09M 2.25% | 2.14M 2.29% | 25.70M 1,100.05% | 16.39M 36.25% | 16.35M 0.20% | ||||||||
othertotal stockholders equity | 1.07M - | 2.40M 124.30% | 2.49M 3.85% | 7.73M 210.14% | 7.03M - | 10.57M 50.29% | 10.89M 3.08% | 11.05M 1.47% | 13.48M 22.00% | 16.50M 22.34% | 17.55M 6.41% | 16.50M 6.03% | 16.53M 0.18% | 20.18M 22.10% | 21.96M 8.83% | 22.18M 1.01% | 68.12M 207.11% | 62.60M 8.10% | 147.30M 135.29% | 148.44M 0.77% | 169.63M 14.28% | 170.97M 0.79% | 175.93M 2.90% | 197.09M 12.03% | 201.08M 2.02% | 202.33M 0.62% | 217.65M 7.57% | 218.71M 0.49% | 230.93M 5.59% | 232.05M 0.48% | 272.25M 17.33% | 273.24M 0.36% | ||
preferred stock | 2.27M - | 4.25M - | 6.81M 60.25% | 2.41M 64.61% | 7.12M 195.66% | 4.88M 31.48% | 5.05M 3.53% | 5.23M 3.53% | 5.42M 3.53% | 5.61M 3.53% | 5.80M 3.53% | 6.01M 3.55% | 6.22M 3.53% | 6.44M 3.54% | 6.67M 3.52% | |||||||||||||||||||
property plant equipment net | 130K - | 130K 0% | 119.07K 8.41% | 120K 0.78% | 365.04K - | 648.34K 77.61% | 632.30K 2.47% | 978.06K 54.68% | 1.38M 40.76% | 1.47M 6.58% | 2.58M 76.03% | 2.89M 11.78% | 2.47M 14.34% | 1.26M 48.85% | 863K 31.78% | 908K 5.21% | 830K 8.59% | 1.47M 77.47% | 1.69M 14.66% | 1.84M 9.00% | 14.87M 707.71% | 16.09M 8.22% | 19.72M 22.52% | 26.18M 32.78% | 26.48M 1.16% | 26.39M 0.33% | 25.52M 3.33% | 25.50M 0.08% | 25.59M 0.36% | 24.76M 3.23% | 25.38M 2.48% | 24.99M 1.52% | ||
retained earnings | 930K - | -10K 101.08% | -430.39K 4,203.95% | -1.05M 143.96% | -2.60M - | -5.83M 124.77% | -8.21M 40.72% | -9.25M 12.62% | -9.86M 6.69% | -12.06M 22.30% | -15.05M 24.79% | -20.09M 33.48% | -23.84M 18.62% | -28.41M 19.18% | -32.31M 13.74% | -33.04M 2.27% | -39.83M 20.53% | -43.05M 8.09% | -48.51M 12.68% | -53.27M 9.82% | -62.88M 18.05% | -69.88M 11.13% | -82.48M 18.03% | -98.09M 18.92% | -146.17M 49.02% | -153.00M 4.67% | -165.68M 8.29% | -176.79M 6.71% | -187.36M 5.98% | -198.68M 6.04% | -217.30M 9.37% | -227.09M 4.51% | ||
short term debt | 3.66M - | 2.14M 41.55% | 5.26M 145.51% | 2.10M 60.14% | 4.13M 97.08% | 2.65M 35.83% | 3.29M 24.27% | 1.85M 43.72% | 2.20M 18.45% | 231K 89.48% | 482K 108.66% | 602K 24.90% | 770K 27.91% | 1.81M 134.94% | 2.04M 12.94% | 2.01M 1.81% | 1.26M 36.99% | 1.71M 35.52% | 2.01M 17.28% | 2.17M 7.86% | 3.17M 46.52% | 1.17M 63.12% | 2.44M 108.45% | 2.73M 11.76% | 2.88M 5.68% | 3.02M 4.82% | 4.54M 50.17% | |||||||
short term investments | 75K - | 24.00M 31,894.67% | 13.00M 45.83% | |||||||||||||||||||||||||||||||
tax assets | 219.98K - | 1.18M - | 1.19M - | 1.10M 7.14% | 1.02M 7.69% | 652K - | ||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||
total assets | 2.55M - | 4.03M 58.04% | 5.48M 36.05% | 9.33M 70.17% | 15.42M - | 20.60M 33.63% | 18.23M 11.52% | 19.50M 7.01% | 18.68M 4.21% | 18.06M 3.36% | 34.95M 93.55% | 32.13M 8.06% | 30.82M 4.06% | 28.99M 5.94% | 29.12M 0.45% | 22.60M 22.39% | 43.02M 90.32% | 40.40M 6.08% | 108.39M 168.29% | 104.56M 3.53% | 132.65M 26.86% | 125.88M 5.10% | 120.10M 4.59% | 136.98M 14.06% | 93.46M 31.77% | 83.84M 10.29% | 93.77M 11.84% | 83.91M 10.51% | 88.16M 5.06% | 66.81M 24.21% | 81.59M 22.11% | 80.10M 1.83% | ||
total current assets | 2.38M - | 3.02M 26.89% | 4.87M 61.17% | 6.12M 25.73% | 7.79M - | 10.98M 41.07% | 8.57M 21.97% | 9.78M 14.14% | 8.82M 9.80% | 8.53M 3.32% | 12.90M 51.22% | 11.51M 10.80% | 10.71M 6.88% | 10.23M 4.53% | 10.52M 2.86% | 5.48M 47.94% | 26.90M 391.11% | 24.12M 10.34% | 92.39M 283.03% | 87.85M 4.92% | 42.92M 51.14% | 30.68M 28.51% | 20.61M 32.82% | 25.06M 21.59% | 17.75M 29.18% | 9.28M 47.74% | 21.33M 129.97% | 12.90M 39.53% | 19.86M 53.93% | 25.34M 27.60% | 25.56M 0.90% | 17.78M 30.44% | ||
total current liabilities | 970K - | 1.65M 70.10% | 1.15M 30.15% | 1.79M 55.32% | 3.36M - | 8.23M 144.81% | 7.83M 4.90% | 10.40M 32.83% | 7.64M 26.52% | 8.57M 12.20% | 8.12M 5.32% | 9.12M 12.37% | 10.82M 18.64% | 10.33M 4.53% | 10.08M 2.43% | 5.67M 43.76% | 5.78M 2.01% | 5.92M 2.32% | 8.15M 37.65% | 8.08M 0.76% | 14.84M 83.61% | 13.82M 6.89% | 11.44M 17.21% | 17.91M 56.50% | 18.93M 5.73% | 15.44M 18.43% | 14.36M 7.04% | 14.59M 1.64% | 16.28M 11.56% | 17.24M 5.89% | 20.32M 17.90% | 21.16M 4.10% | ||
total debt | 500K - | 457.29K 8.54% | 1.37M 199.59% | 1.42M - | 5.07M 257.07% | 3.56M 29.86% | 6.19M 74.12% | 5.49M 11.39% | 5.10M 7.13% | 22.79M 347.35% | 23.72M 4.06% | 22.60M 4.71% | 23.27M 2.96% | 22.32M 4.07% | 21.22M 4.94% | 2.14M 89.91% | 2.41M 12.37% | 2.33M 3.37% | 2.24M 3.61% | 12.05M 437.29% | 11.36M 5.68% | 16M 40.82% | 18.82M 17.60% | 19.04M 1.19% | 19.76M 3.79% | 25.16M 27.33% | 26.22M 4.20% | 27.32M 4.20% | 18.66M 31.71% | 18.44M 1.17% | 18.68M 1.33% | |||
total investments | 262.14K - | 262.14K 0% | 262.14K 0% | 262.14K 0% | 262.14K 0% | 75K - | 150K 100% | 24.07M 15,946.67% | 14.00M 41.84% | 1M 92.86% | 1.25M 25% | 1.40M 12% | 1.70M 21.43% | 1.86M 9.41% | 2.00M 7.80% | 2.00M 0% | 1.90M 5.04% | |||||||||||||||||
total liabilities | 1.02M - | 2.15M 110.78% | 1.67M 22.49% | 3.20M 92.02% | 8.68M - | 9.69M 11.62% | 13.85M 42.87% | 11.38M 17.81% | 11.07M 2.69% | 9.55M 13.78% | 28.26M 196.02% | 30.31M 7.25% | 32.52M 7.31% | 32.22M 0.93% | 33.46M 3.85% | 27.24M 18.59% | 8.28M 69.59% | 15.21M 83.62% | 9.60M 36.89% | 9.39M 2.18% | 25.89M 175.74% | 24.79M 4.26% | 26.64M 7.47% | 37.63M 41.25% | 38.16M 1.39% | 34.50M 9.58% | 41.79M 21.12% | 41.99M 0.47% | 44.58M 6.17% | 58.78M 31.86% | 52.19M 11.21% | 51.72M 0.90% | ||
total liabilities and stockholders equity | 2.55M - | 4.03M 58.04% | 5.48M 36.05% | 9.33M 70.17% | 15.42M - | 20.60M 33.63% | 18.23M 11.52% | 19.50M 7.01% | 18.68M 4.21% | 18.06M 3.36% | 34.95M 93.55% | 32.13M 8.06% | 30.82M 4.06% | 28.99M 5.94% | 29.12M 0.45% | 22.60M 22.39% | 43.02M 90.32% | 40.40M 6.08% | 108.39M 168.29% | 104.56M 3.53% | 132.65M 26.86% | 125.88M 5.10% | 120.10M 4.59% | 136.98M 14.06% | 93.46M 31.77% | 83.84M 10.29% | 93.77M 11.84% | 83.91M 10.51% | 88.16M 5.06% | 92.15M 4.53% | 107.15M 16.28% | 97.88M 8.65% | ||
total non current assets | 170K - | 1.01M 494.12% | 615.30K 39.08% | 3.21M 421.70% | 7.63M - | 9.62M 26.04% | 9.66M 0.41% | 9.72M 0.69% | 9.86M 1.40% | 9.52M 3.39% | 22.05M 131.45% | 20.62M 6.46% | 20.11M 2.49% | 18.76M 6.69% | 18.60M 0.87% | 17.13M 7.93% | 16.11M 5.90% | 16.28M 1.04% | 16.01M 1.69% | 16.72M 4.44% | 89.73M 436.73% | 95.20M 6.09% | 99.48M 4.50% | 111.92M 12.50% | 75.71M 32.35% | 74.56M 1.51% | 72.44M 2.85% | 71.02M 1.96% | 68.30M 3.82% | 41.48M 39.27% | 56.02M 35.07% | 62.32M 11.23% | ||
total non current liabilities | 50K - | 500K 900% | 514.00K 2.80% | 1.41M 174.32% | 5.32M - | 1.46M 72.57% | 6.02M 312.38% | 980.50K 83.71% | 3.43M 250.05% | 973.21K 71.65% | 20.14M 1,969.91% | 21.19M 5.18% | 21.70M 2.43% | 21.89M 0.87% | 23.38M 6.81% | 21.57M 7.73% | 2.50M 88.41% | 9.29M 271.72% | 1.45M 84.35% | 1.31M 10.11% | 11.05M 745.60% | 10.97M 0.73% | 15.20M 38.57% | 19.73M 29.76% | 19.23M 2.54% | 19.06M 0.87% | 27.43M 43.95% | 27.40M 0.13% | 28.30M 3.30% | 41.55M 46.79% | 31.87M 23.29% | 30.57M 4.09% | ||
total stockholders equity | 1.53M - | 1.88M 22.88% | 3.82M 102.99% | 6.13M 60.63% | 1 100.00% | 6.73M 673,182,500% | 10.91M 62.02% | 4.38M 59.86% | 8.12M 85.53% | 7.61M 6.34% | 8.51M 11.82% | 6.68M 21.45% | 1.82M 72.78% | -1.70M 193.57% | -3.23M 89.84% | -4.34M 34.32% | -4.64M 6.91% | 34.73M 848.58% | 25.19M 27.47% | 98.80M 292.18% | 95.17M 3.67% | 106.75M 12.17% | 101.09M 5.31% | 93.45M 7.55% | 99.35M 6.31% | 55.30M 44.34% | 49.34M 10.78% | 51.98M 5.35% | 41.92M 19.34% | 43.58M 3.95% | 33.37M 23.43% | 54.96M 64.70% | 46.16M 16.02% |
All numbers in USD (except ratios and percentages)