NASDAQ:RILY
B. Riley Financial, Inc.
- Stock
Last Close
32.35
10/05 20:00
Market Cap
607.22M
Beta: 1.78
Volume Today
467.07K
Avg: 570.30K
PE Ratio
−7.64
PFCF: 7.89
Dividend Yield
21.27%
Payout:−156.60%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.71M - | 9.12M 4.65% | 11.58M 26.95% | 9.12M 21.25% | 12.14M 33.11% | 12.57M 3.60% | 12.23M 2.71% | 13.72M 12.13% | 21.07M 53.61% | 17.55M 16.71% | 1.12M 93.60% | 1.47M 30.54% | 1.08M 26.06% | 4.19M 286.35% | 2.70M 35.46% | 2.50M 7.58% | 3.18M 27.46% | 4.05M 27.07% | 2.65M 34.50% | 3.18M 20% | 3.79M 19.18% | 2.28M 39.89% | 5.65M 147.85% | 5.22M 7.60% | 2.14M 59.06% | 6.24M 192.09% | 4.48M 28.24% | 6.86M 53.18% | 4.30M 37.28% | 4.23M 1.74% | 2.72M 35.59% | 7.49M 175.06% | 6.10M 18.51% | 4.03M 33.98% | 6.33M 57.05% | 8.63M 36.48% | 22.43M 159.76% | 22.17M 1.16% | 81.38M 267.14% | 59.97M 26.31% | 60.26M 0.49% | 54.03M 10.34% | ||
accumulated other comprehensive income loss | -746K - | -809K 8.45% | -638K 21.14% | -661K 3.61% | -658K 0.45% | -627K 4.71% | -648K 3.35% | -727K 12.19% | -656K 9.77% | -935K 42.53% | -1.06M 13.16% | -993K 6.14% | -1.07M 8.26% | -1.10M 2.14% | -1.71M 55.92% | -1.07M 37.68% | -666K 37.58% | -321K 51.80% | -534K 66.36% | -754K 41.20% | -1.62M 114.72% | -1.70M 4.76% | -2.16M 27.42% | -1.99M 7.87% | -1.82M 8.39% | -2.35M 28.56% | -1.99M 15.22% | -3.21M 61.37% | -2.69M 16.05% | -2.17M 19.53% | -823K 62.02% | -1.46M 77.28% | -1.18M 19.26% | -2.21M 87.35% | -1.08M 51.06% | -1.57M 45.19% | -3.88M 147.70% | -6.73M 73.17% | -2.47M 63.28% | -1.60M 35.06% | -597K 62.78% | -5.48M 817.25% | ||
cash and cash equivalents | 20.60M - | 13.97M 32.18% | 18.87M 35.06% | 16.90M 10.40% | 43.04M 154.63% | 25.54M 40.66% | 21.60M 15.43% | 10.33M 52.17% | 42.13M 307.78% | 45.92M 9.01% | 30.01M 34.65% | 26.79M 10.75% | 48.12M 79.66% | 26.47M 44.99% | 112.11M 323.45% | 71.54M 36.18% | 104.67M 46.31% | 102.41M 2.16% | 132.82M 29.70% | 74.34M 44.03% | 191.27M 157.30% | 233.92M 22.29% | 179.44M 23.29% | 163.46M 8.90% | 55.61M 65.98% | 170.59M 206.76% | 104.27M 38.88% | 124.23M 19.15% | 106.25M 14.47% | 169.68M 59.69% | 103.60M 38.94% | 237.59M 129.33% | 297.40M 25.17% | 378.20M 27.17% | 278.93M 26.25% | 213.58M 23.43% | 216.10M 1.18% | 231.81M 7.27% | 268.62M 15.88% | 209.97M 21.83% | 107.58M 48.76% | 252.29M 134.51% | 233.84M 7.31% | |
cash and short term investments | 20.60M - | 13.97M 32.18% | 18.87M 35.06% | 16.90M 10.40% | 43.04M 154.63% | 25.54M 40.66% | 21.60M 15.43% | 10.33M 52.17% | 42.13M 307.78% | 45.92M 9.01% | 30.01M 34.65% | 26.79M 10.75% | 48.12M 79.66% | 26.47M 44.99% | 112.11M 323.45% | 71.54M 36.18% | 104.67M 46.31% | 102.41M 2.16% | 132.82M 29.70% | 74.34M 44.03% | 191.27M 157.30% | 233.92M 22.29% | 179.44M 23.29% | 163.46M 8.90% | 55.61M 65.98% | 170.59M 206.76% | 104.27M 38.88% | 124.23M 19.15% | 106.25M 14.47% | 169.68M 59.69% | 103.60M 38.94% | 237.59M 129.33% | 297.40M 25.17% | 378.20M 27.17% | 278.93M 26.25% | 213.58M 23.43% | 216.10M 1.18% | 231.81M 7.27% | 268.62M 15.88% | 209.97M 21.83% | 107.58M 48.76% | 252.29M 134.51% | 1.35B 435.61% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 2K 50% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 28.93B 964,451,433.33% | ||
deferred revenue | 3.87M - | -11.73M 403.23% | -6.49M 44.70% | -1.59M 75.48% | 132K 108.30% | 18.99M - | 3.86M - | 4.13M 6.91% | 3.81M 7.63% | 3.73M 2.20% | 3.18M 14.74% | 3.14M 1.26% | 3.52M 12.03% | 3.60M 2.30% | 3.21M 10.97% | 69.07M 2,054.95% | 69.96M 1.29% | 68.10M 2.66% | 68.39M 0.42% | 67.12M 1.85% | 73.71M 9.82% | 71.02M 3.65% | 70.56M 0.64% | 68.65M 2.71% | 68.52M 0.20% | 68.40M 0.17% | 68.31M 0.13% | 69.51M 1.75% | 75.51M 8.64% | 79.23M 4.92% | 89.16M 12.54% | 85.44M 4.17% | 84.02M 1.66% | 77.09M 8.25% | 73.83M 4.23% | 71.50M 3.15% | ||||||||
deferred revenue non current | 4.70M - | 4.51M 3.96% | 4.11M 9.06% | 4.20M 2.22% | 71.50M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 34.25M - | 101.27M 195.70% | 90.33M 10.81% | 67.02M 25.80% | 93.06M 38.84% | 51.17M 45.01% | 10.93M - | 29.55M 170.29% | 34.27M 15.99% | 46.62M 36.03% | 6.68M 85.68% | |||||||||||||||||||||||||||||||||
goodwill | 5.69M - | 5.69M 0% | 5.69M 0% | 5.69M 0% | 27.82M 389.03% | 27.64M 0.64% | 27.56M 0.30% | 34.53M 25.30% | 34.53M 0% | 34.53M 0% | 34.53M 0% | 34.53M 0% | 34.53M 0% | 52.63M 52.44% | 48.90M 7.09% | 48.90M 0% | 67.33M 37.69% | 100.90M 49.85% | 98.77M 2.11% | 98.77M 0% | 99.25M 0.48% | 120.13M 21.04% | 223.37M 85.94% | 223.24M 0.06% | 220.18M 1.37% | 220.56M 0.17% | 223.70M 1.42% | 223.70M 0% | 227.05M 1.50% | 227.05M 0% | 227.05M 0% | 233.81M 2.98% | 236.00M 0.94% | 237.96M 0.83% | 250.57M 5.30% | 362.47M 44.66% | 394.33M 8.79% | 429.19M 8.84% | 512.60M 19.43% | 524.00M 2.22% | 526.83M 0.54% | 497.39M 5.59% | 471.87M 5.13% | |
goodwill and intangible assets | 5.83M - | 5.83M 0% | 5.83M 0% | 5.83M 0% | 30.75M 427.57% | 30.50M 0.79% | 30.36M 0.49% | 39.64M 30.57% | 39.52M 0.29% | 39.41M 0.28% | 39.30M 0.29% | 39.18M 0.29% | 39.07M 0.28% | 93.55M 139.42% | 90.07M 3.72% | 88.14M 2.14% | 112.37M 27.49% | 160.57M 42.90% | 155.72M 3.02% | 153.56M 1.39% | 151.85M 1.11% | 171.14M 12.70% | 314.73M 83.90% | 311.72M 0.95% | 302.95M 2.82% | 300.05M 0.96% | 444.22M 48.05% | 436.20M 1.81% | 427.04M 2.10% | 421.56M 1.28% | 417.79M 0.89% | 439.25M 5.14% | 436.31M 0.67% | 434.66M 0.38% | 458.22M 5.42% | 574.38M 25.35% | 664.65M 15.72% | 725.53M 9.16% | 886.69M 22.21% | 890.06M 0.38% | 881.15M 1.00% | 831.03M 5.69% | 471.87M 43.22% | |
intangible assets | 140K - | 140K 0% | 140K 0% | 140K 0% | 2.93M 1,993.57% | 2.87M 2.25% | 2.80M 2.30% | 5.11M 82.49% | 4.99M 2.27% | 4.88M 2.22% | 4.77M 2.32% | 4.66M 2.35% | 4.54M 2.38% | 40.91M 800.18% | 41.17M 0.62% | 39.24M 4.68% | 45.03M 14.77% | 59.67M 32.51% | 56.95M 4.56% | 54.79M 3.79% | 52.60M 3.99% | 51.01M 3.03% | 91.36M 79.09% | 88.48M 3.15% | 82.77M 6.46% | 79.49M 3.96% | 220.53M 177.43% | 212.50M 3.64% | 199.99M 5.89% | 194.52M 2.74% | 190.75M 1.94% | 205.44M 7.70% | 200.30M 2.50% | 196.70M 1.80% | 207.65M 5.57% | 211.91M 2.05% | 270.32M 27.56% | 296.35M 9.63% | 374.10M 26.24% | 366.06M 2.15% | 354.33M 3.20% | 333.64M 5.84% | ||
inventory | 1.97M - | 13.71M 596.54% | 19.22M 40.19% | 9.05M 52.90% | 8.85M 2.22% | 10.55M 19.25% | 34.50M 226.86% | 38.08M 10.40% | 8.33M 78.12% | 7.60M 8.82% | 5.10M 32.86% | 288K 94.35% | 17.75M 6,064.24% | 92.45M 420.77% | 3.72M 95.98% | 1.99M 46.47% | 46.62M 2,240.51% | 14.57M 68.76% | 24.92M 71.06% | 31.07M 24.67% | 200.50M 545.41% | 21.87M 89.09% | 838K 96.17% | 7.49M 793.91% | 7.96M 6.22% | 471K 94.08% | 27.82M 5,806.16% | 11.59M 58.33% | 1.88M 83.75% | 2.31M 22.61% | 1.44M 37.88% | 8.73M 508.50% | 1.53M 82.42% | 927K 39.61% | 927K 0% | 928K - | 101.67M - | 113.11M 11.24% | 114.96M 1.64% | |||||
long term debt | 50.48M - | 48.76M 3.42% | 48.76M 0% | 48.76M 0% | 1.35M 97.23% | 425K 68.57% | 56K 86.82% | 1.88M 3,257.14% | 127K 93.24% | 70K 44.88% | 272K 288.57% | 27.70M - | 27.75M 0.19% | 106.30M 283.02% | 117.94M 10.95% | 205.86M 74.55% | 212.85M 3.39% | 491.06M 130.71% | 457.45M 6.84% | 540.47M 18.15% | 621.23M 14.94% | 730.09M 17.52% | 866.55M 18.69% | 866.93M 0.04% | 988.00M 13.97% | 983.42M 0.46% | 977.80M 0.57% | 1.06B 8.51% | 1.30B 22.56% | 1.55B 19.10% | 1.69B 9.01% | 2.02B 19.79% | 2.07B 2.14% | 2.11B 1.99% | 2.34B 11.09% | 2.42B 3.33% | 2.47B 2.12% | 2.31B 6.34% | 2.40B 3.75% | 5.22B 117.35% | ||||
long term investments | 5.15M - | 497K 90.35% | 2.98M - | 16.16M 441.51% | 17.95M 11.08% | 10.61M 40.89% | 13.68M 28.91% | 17.55M 28.26% | 25.54M 45.56% | 25.61M 0.26% | 24.64M 3.77% | 9.03M 63.37% | 16.58M 83.64% | 41.09M 147.86% | 987.53M 2,303.17% | 825.99M 16.36% | 952.45M 15.31% | 1.01B 6.24% | 1.17B 16.07% | 1.26B 7.69% | 1.20B 4.74% | 1.12B 7.38% | 1.03B 7.69% | 1.05B 1.61% | 1.27B 20.93% | 961.95M 24.01% | 1.19B 23.23% | 1.14B 4.18% | 1.54B 35.82% | 2.48B 60.77% | 2.42B 2.48% | 2.70B 11.62% | 3.62B 34.20% | 2.99B 17.39% | 3.56B 18.92% | 3.52B 0.97% | 3.47B 1.47% | 3.99B 14.96% | 4.06B 1.63% | 3.98B 1.91% | 2.87B 27.86% | |||
net debt | 40.82M - | 44.90M 9.99% | 44.52M 0.86% | 39.51M 11.23% | -34.04M 186.14% | -18.55M 45.51% | 3.53M 119.04% | 523K 85.19% | -42.00M 8,130.78% | -45.85M 9.17% | -29.74M 35.14% | -25.79M 13.30% | -42.22M 63.74% | 34.35M 181.35% | -84.41M 345.73% | -43.79M 48.12% | 1.63M 103.73% | 15.53M 851.53% | 73.04M 370.35% | 138.51M 89.63% | 299.78M 116.44% | 223.54M 25.43% | 361.03M 61.51% | 457.76M 26.79% | 674.48M 47.34% | 695.97M 3.19% | 762.67M 9.58% | 863.77M 13.26% | 877.17M 1.55% | 808.13M 7.87% | 957.46M 18.48% | 1.06B 11.00% | 1.25B 17.74% | 1.39B 11.08% | 1.82B 31.17% | 1.93B 5.96% | 1.97B 1.99% | 2.18B 10.79% | 2.28B 4.31% | 2.40B 5.35% | 2.32B 3.45% | 2.20B 4.82% | 5.09B 130.83% | |
net receivables | 9.39M - | 14.21M 51.28% | 17.66M 24.30% | 18.28M 3.49% | 22.36M 22.33% | 19.60M 12.32% | 10.10M 48.49% | 15.36M 52.11% | 24.52M 59.64% | 13.77M 43.84% | 9.88M 28.25% | 9.82M 0.62% | 10.25M 4.40% | 15.84M 54.54% | 22.00M 38.85% | 22.29M 1.32% | 32.38M 45.28% | 47.59M 46.96% | 57.18M 20.17% | 79.29M 38.67% | 76.39M 3.66% | 140.92M 84.46% | 120.38M 14.57% | 121.81M 1.18% | 340.53M 179.57% | 377.80M 10.94% | 302.12M 20.03% | 388.02M 28.43% | 398.13M 2.61% | 413.35M 3.82% | 445.28M 7.73% | 774.51M 73.94% | 753.83M 2.67% | 1.01B 33.56% | 954.59M 5.18% | 1.02B 7.14% | 875.02M 14.44% | 1.02B 16.34% | 900.58M 11.53% | 912.46M 1.32% | 908.75M 0.41% | 702.53M 22.69% | 169.34M 75.90% | |
other assets | -1K - | -1K 0% | -1K 0% | -1K - | 6.10B - | |||||||||||||||||||||||||||||||||||||||
other current assets | 1.57M - | 1.24M 21.31% | 948K 23.36% | 1.52M 59.92% | 1.58M 4.09% | 1.45M 7.92% | 3.79M 161.18% | 1.20M 68.38% | 1.23M 2.42% | 1.35M 9.93% | 2.42M 78.76% | 2.99M 23.93% | 8.51M 184.23% | 4.54M 46.60% | 3.58M 21.24% | 3.59M 0.39% | 10.99M 205.85% | 20.38M 85.46% | 22.61M 10.94% | 39.47M 74.60% | 42.20M 6.93% | 50.19M 18.93% | 79.48M 58.34% | 87.94M 10.65% | 140.82M 60.12% | 112.31M 20.24% | 81.81M 27.16% | 114.69M 40.19% | 105.31M 8.17% | 87.56M 16.86% | 87.26M 0.34% | 92.81M 6.36% | 119.40M 28.65% | 448.99M 276.03% | 463.50M 3.23% | 480.28M - | -1.13B - | -110.76M 90.17% | 22.46M 120.28% | -1.52B - | ||||
other current liabilities | 61K - | 34K 44.26% | -3.83M 11,350% | 11.73M 406.80% | 6.49M 44.70% | 2.81M 56.68% | 746K 73.46% | 1.17M 57.10% | 1.20M 1.96% | 1.22M 1.92% | -2.14M 276.03% | 9.78M 556.25% | 25.61M 161.79% | 40.18M 56.92% | 1.24M 96.91% | 1.66M 33.57% | -23.10M 1,492.34% | -668.00M 2,791.91% | -132.60M 80.15% | -152.72M 15.17% | -305.67M 100.15% | -368.13M 20.43% | -350.21M 4.87% | 35.95M 110.26% | 42.75M 18.93% | 29.09M 31.95% | 41.82M 43.75% | 109.64M 162.17% | 107.15M 2.27% | 127.81M 19.29% | 144.51M 13.06% | 268.67M 85.92% | 220.83M 17.80% | 277.76M 25.78% | 413.15M 48.74% | 234.46M 43.25% | 270.94M 15.56% | 198.68M 26.67% | 344.49M 73.39% | 269.80M 21.68% | 179.90M 33.32% | 303.72M 68.83% | -71.50M 123.54% | |
other liabilities | 98.56M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 406K - | 886K 118.23% | 831K 6.21% | 780K 6.14% | 1.10M 41.03% | 1.41M 28.27% | 732K 48.12% | 629K 14.07% | 1.75M 177.90% | 615K 64.82% | 588K 4.39% | 2.11M 258.16% | 1.99M 5.56% | 2.19M 10.26% | 2.16M 1.32% | 1.98M 8.46% | 14.82M - | 34.50M - | 460.70M 1,235.47% | 491.87M 6.77% | 44.78M 90.90% | 265.53M 493.02% | -3.48B 1,410.97% | |||||||||||||||||||||
other non current liabilities | 2.65M - | 2.83M 6.87% | 2.82M 0.32% | 2.61M 7.44% | 8.13M 211.33% | 5.21M 35.97% | 3.61M 30.66% | 3.19M 11.82% | 11.65M 265.90% | 10.46M 10.24% | 4.58M 56.17% | 3.71M 19.15% | 8.44M 127.79% | 8.70M 3.08% | 7.73M 11.21% | 8.09M 4.65% | 925.16M 11,340.06% | 766.08M 17.20% | 836.14M 9.15% | 879.00M 5.13% | 1.03B 17.64% | 1.10B 6.33% | 972.78M 11.52% | 865.31M 11.05% | 806.09M 6.84% | 748.43M 7.15% | 856.93M 14.50% | 689.66M 19.52% | 793.17M 15.01% | 719.70M 9.26% | 769.91M 6.98% | 1.60B 107.18% | 1.41B 11.83% | 1.77B 25.50% | 2.12B 19.96% | 1.69B 20.13% | 2.42B 43.08% | 2.34B 3.23% | 2.34B 0.07% | 2.95B 25.89% | 3.00B 1.96% | 2.78B 7.45% | 319.87M 88.49% | |
othertotal stockholders equity | 3.34M - | 3.27M 1.89% | 3.44M 5.22% | 3.42M 0.67% | 99.80M 2,817.16% | 99.83M 0.03% | 110.95M 11.14% | 115.53M 4.13% | 116.02M 0.42% | 116.49M 0.41% | 116.74M 0.22% | 117.24M 0.43% | 140.48M 19.82% | 141.29M 0.58% | 141.46M 0.12% | 143.16M 1.20% | 220.96M 54.35% | 258.73M 17.09% | 260.45M 0.66% | 261.66M 0.47% | 245.01M 6.36% | 255.54M 4.30% | 258.48M 1.15% | 257.90M 0.22% | 256.04M 0.72% | 258.89M 1.11% | 323.12M 24.81% | 308.26M 4.60% | 307.08M 0.38% | 329.92M 7.44% | 310.33M 5.94% | 380.54M 22.63% | 387.08M 1.72% | 399.35M 3.17% | 413.49M 3.54% | 450.16M 8.87% | 459.22M 2.01% | 473.42M 3.09% | 494.20M 4.39% | 445.35M 9.88% | 452.25M 1.55% | -28.36B 6,371.40% | ||
preferred stock | 58K - | 75K - | 98K 30.67% | 67K - | 321K - | 161K - | 345K - | 208K - | 2.17M - | 6.04M - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 1.33M - | 1.07M 20.15% | 1.09M 2.25% | 995K 8.72% | 956K 3.92% | 862K 9.83% | 776K 9.98% | 803K 3.48% | 729K 9.22% | 651K 10.70% | 592K 9.06% | 519K 12.33% | 475K 8.48% | 5.76M 1,113.68% | 5.79M 0.35% | 5.41M 6.50% | 13.45M 148.66% | 13.11M 2.57% | 11.98M 8.61% | 11.47M 4.26% | 11.20M 2.37% | 11.14M 0.46% | 15.52M 39.31% | 66.73M 329.88% | 64.94M 2.68% | 62.81M 3.28% | 60.54M 3.63% | 58.44M 3.47% | 56.92M 2.59% | 55.50M 2.50% | 60.48M 8.98% | 75.81M 25.34% | 75.38M 0.57% | 73.45M 2.55% | 69.84M 4.92% | 73.66M 5.47% | 73.99M 0.45% | 100.72M 36.14% | 115.73M 14.90% | 116.57M 0.72% | 113.65M 2.50% | 107.02M 5.83% | 112.81M 5.41% | |
retained earnings | -7.91M - | -7.54M 4.63% | -6.61M 12.38% | -7.95M 20.18% | -8.72M 9.78% | -9.59M 9.95% | -12.89M 34.42% | -10.21M 20.81% | -2.52M 75.29% | -4.32M 71.34% | -6.30M 45.85% | -6.06M 3.93% | -6.16M 1.67% | 2.21M 135.89% | 9.89M 347.38% | 18.89M 91.04% | 19.05M 0.88% | 15.96M 16.26% | 6.58M 58.75% | 10.88M 65.33% | 20.41M 87.54% | 14.84M 27.27% | 1.58M 89.36% | 7.47M 372.96% | 22.42M 200.27% | 41.96M 87.11% | 39.54M 5.77% | -70.23M 277.64% | 5.93M 108.44% | 43.94M 641.32% | 203.08M 362.20% | 352.91M 73.78% | 338.26M 4.15% | 309.55M 8.49% | 248.86M 19.61% | 205.76M 17.32% | 32.57M 84.17% | 46.92M 44.05% | -45.22M 196.39% | -62.57M 38.36% | -49.14M 21.46% | -157.69M 220.91% | ||
short term debt | 10.94M - | 10.11M 7.54% | 14.62M 44.61% | 7.66M 47.62% | 9.01M 17.60% | 7.00M 22.34% | 25.13M 259.29% | 10.85M 56.81% | 127K 98.83% | 70K 44.88% | 272K 288.57% | 60.82M - | 70.72M 16.28% | 49.12M 30.55% | 86.06M 75.23% | 728.20M 746.11% | 205.86M 71.73% | 212.85M 3.39% | 386.05M 81.38% | 457.45M 18.49% | 461.30M 0.84% | 56.40M 87.77% | 52.64M 6.67% | 88.78M 68.66% | 90.64M 2.09% | 714 100.00% | 37.97M - | 80M - | 80M 0% | 80M 0% | 80M 0% | 74.70M 6.63% | 127.68M 70.92% | 139.46M 9.23% | 110.88M 20.50% | 57.25M 48.37% | 8.60M 84.98% | |||||||
short term investments | 2.98M - | 16.16M 441.51% | 17.95M 11.08% | 10.61M 40.89% | 13.68M 28.91% | 17.55M 28.26% | 25.54M 45.56% | 25.61M 0.26% | 24.64M 3.77% | 9.03M 63.37% | 16.58M 83.64% | 41.09M 147.86% | 78.20M 90.31% | 95.97M 22.71% | 145.36M 51.47% | 150.82M 3.75% | 160.54M 6.45% | 222.52M 38.61% | 273.58M 22.94% | 288.80M 5.57% | 270.29M 6.41% | 326.62M 20.84% | 1.53B - | 1.32B 14.03% | 1.14B 13.07% | 1.24B 8.19% | 1.13B 8.83% | 1.12B - | ||||||||||||||||
tax assets | 9.48M - | 9.48M 0% | 8.74M 7.86% | 9.55M 9.33% | 9.24M 3.33% | 9.67M 4.66% | 19.18M 98.44% | 19.25M 0.34% | 15.46M 19.69% | 15.51M 0.31% | 18.99M 22.49% | 18.84M 0.80% | 18.72M 0.63% | 11.51M 38.53% | 8.62M 25.11% | 18.89M 119.21% | 33.41M 76.81% | 41.47M 24.15% | 29.23M 29.52% | 29.23M 0.01% | 29.22M 0.02% | 26.90M 7.94% | 42.40M 57.61% | 42.79M 0.92% | 35.97M 15.94% | 36.04M 0.20% | 31.52M 12.54% | 35.79M 13.53% | 14.33M 59.96% | 14.22M 0.74% | 4.10M 71.19% | 2.77M 32.53% | 4.08M 47.56% | 4.08M 0.12% | 2.85M 30.28% | 2.87M 0.67% | 5.29M 84.41% | 2.85M 46.19% | 3.98M 39.82% | 2.85M 28.48% | 2.85M 0% | 2.81M 1.30% | 25.41M 804.95% | |
tax payables | 1.78M - | 2K 99.89% | 34K 1,600% | 900K 2,547.06% | 15.68M 1,642.44% | 15.43M 1.61% | 59.88M - | 96.39M 60.96% | 54.33M 43.63% | 59.83M 10.12% | 38.19M 36.17% | 31.72M 16.94% | 37.95M 19.65% | -1.62M 104.28% | ||||||||||||||||||||||||||||||
total assets | 67.74M - | 65.54M 3.25% | 73.68M 12.42% | 62.91M 14.62% | 120.85M 92.12% | 115.76M 4.21% | 138.99M 20.07% | 135.90M 2.22% | 147.34M 8.42% | 142.37M 3.38% | 132.42M 6.99% | 126.15M 4.74% | 169.54M 34.40% | 261.35M 54.16% | 264.62M 1.25% | 254.93M 3.66% | 1.34B 426.19% | 1.23B 8.60% | 1.39B 13.12% | 1.43B 3.13% | 1.88B 31.24% | 1.92B 2.33% | 1.96B 1.92% | 1.92B 2.03% | 1.98B 3.18% | 2.11B 6.46% | 2.32B 10.03% | 2.13B 8.08% | 2.30B 7.71% | 2.30B 0.21% | 2.66B 15.77% | 4.11B 54.42% | 4.11B 0.12% | 5.05B 22.89% | 5.85B 15.95% | 5.25B 10.26% | 5.88B 11.87% | 5.83B 0.70% | 6.11B 4.75% | 6.62B 8.30% | 6.25B 5.51% | 6.14B 1.77% | 6.10B 0.77% | |
total current assets | 50.69M - | 43.12M 14.92% | 56.69M 31.47% | 45.75M 19.30% | 75.83M 65.75% | 57.15M 24.63% | 69.99M 22.46% | 64.97M 7.17% | 76.21M 17.29% | 68.64M 9.93% | 47.41M 30.93% | 39.89M 15.87% | 84.64M 112.19% | 139.31M 64.60% | 141.40M 1.50% | 99.41M 29.69% | 194.66M 95.81% | 184.94M 4.99% | 237.53M 28.44% | 224.17M 5.63% | 510.38M 127.68% | 446.90M 12.44% | 380.14M 14.94% | 380.70M 0.15% | 544.92M 43.14% | 661.16M 21.33% | 516.02M 21.95% | 638.53M 23.74% | 611.58M 4.22% | 672.89M 10.03% | 637.58M 5.25% | 1.11B 74.67% | 1.17B 5.25% | 1.83B 56.54% | 1.70B 7.46% | 1.59B 6.17% | 1.57B 1.31% | 1.45B 8.04% | 1.17B 18.98% | 1.12B 3.99% | 1.15B 2.58% | 956.88M 17.06% | ||
total current liabilities | 19.71M - | 19.27M 2.27% | 26.25M 36.23% | 16.78M 36.08% | 21.14M 26.03% | 20.79M 1.68% | 38.24M 83.96% | 25.74M 32.69% | 22.39M 13.01% | 18.84M 15.87% | 18.24M 3.16% | 11.25M 38.34% | 26.69M 137.30% | 109.06M 308.57% | 78.80M 27.75% | 57.09M 27.55% | 69.88M 22.41% | 67.42M 3.51% | 79.05M 17.25% | 66.82M 15.47% | 87.77M 31.35% | 94.81M 8.02% | 185.80M 95.97% | 167.53M 9.84% | 165.63M 1.13% | 192.50M 16.22% | 204.06M 6.01% | 190.21M 6.79% | 182.47M 4.07% | 202.60M 11.04% | 253.85M 25.29% | 344.67M 35.78% | 295.33M 14.31% | 430.10M 45.63% | 568.98M 32.29% | 398.60M 29.94% | 452.59M 13.54% | 384.71M 15.00% | 638.99M 66.10% | 553.25M 13.42% | 428.13M 22.62% | 488.82M 14.18% | 8.60M 98.24% | |
total debt | 61.42M - | 58.87M 4.15% | 63.38M 7.66% | 56.42M 10.99% | 9.01M 84.04% | 7.00M 22.34% | 25.13M 259.29% | 10.85M 56.81% | 127K 98.83% | 70K 44.88% | 272K 288.57% | 1M 267.65% | 5.90M 490.00% | 60.82M 930.88% | 27.70M 54.46% | 27.75M 0.19% | 106.30M 283.02% | 117.94M 10.95% | 205.86M 74.55% | 212.85M 3.39% | 491.06M 130.71% | 457.45M 6.84% | 540.47M 18.15% | 621.23M 14.94% | 730.09M 17.52% | 866.55M 18.69% | 866.93M 0.04% | 988.00M 13.97% | 983.42M 0.46% | 977.80M 0.57% | 1.06B 8.51% | 1.30B 22.56% | 1.55B 19.10% | 1.77B 14.17% | 2.10B 18.89% | 2.15B 2.06% | 2.19B 1.91% | 2.42B 10.44% | 2.55B 5.42% | 2.61B 2.48% | 2.42B 7.10% | 2.46B 1.36% | 5.32B 116.64% | |
total investments | 5.15M - | 497K 90.35% | 5.97M - | 32.33M 441.51% | 35.91M 11.08% | 21.23M 40.89% | 27.36M 28.91% | 35.10M 28.26% | 51.09M 45.56% | 51.22M 0.26% | 49.29M 3.77% | 18.06M 63.37% | 33.16M 83.64% | 82.19M 147.86% | 1.07B 1,196.74% | 921.95M 13.49% | 1.10B 19.07% | 1.16B 5.91% | 1.34B 14.82% | 1.49B 11.41% | 1.48B 0.59% | 1.40B 4.98% | 1.30B 7.43% | 1.37B 5.61% | 1.27B 7.83% | 961.95M 24.01% | 1.19B 23.23% | 1.14B 4.18% | 1.54B 35.82% | 2.48B 60.77% | 2.42B 2.48% | 2.70B 11.62% | 5.19B 92.40% | 4.31B 17.03% | 4.70B 9.14% | 4.76B 1.26% | 4.60B 3.38% | 3.99B 13.25% | 4.06B 1.63% | 3.98B 1.91% | 3.99B 0.22% | |||
total liabilities | 72.85M - | 70.86M 2.73% | 77.83M 9.84% | 68.15M 12.44% | 30.63M 55.05% | 26.42M 13.74% | 41.91M 58.62% | 30.81M 26.49% | 34.17M 10.93% | 29.37M 14.06% | 23.10M 21.35% | 14.96M 35.26% | 35.14M 134.94% | 117.76M 235.15% | 114.23M 3.00% | 92.93M 18.65% | 1.10B 1,085.16% | 951.44M 13.61% | 1.12B 17.83% | 1.16B 3.35% | 1.61B 39.20% | 1.65B 2.41% | 1.70B 2.86% | 1.65B 2.65% | 1.70B 2.89% | 1.81B 6.21% | 1.93B 6.66% | 1.87B 3.11% | 1.96B 4.88% | 1.90B 3.01% | 2.12B 11.77% | 3.35B 57.55% | 3.34B 0.03% | 3.95B 18.23% | 4.80B 21.42% | 4.21B 12.39% | 4.98B 18.36% | 5.08B 1.98% | 5.43B 6.88% | 6.00B 10.62% | 5.79B 3.52% | 5.68B 2.01% | 5.71B 0.69% | |
total liabilities and stockholders equity | 67.74M - | 65.54M 3.25% | 73.68M 12.42% | 62.91M 14.62% | 120.85M 92.12% | 115.76M 4.21% | 138.99M 20.07% | 135.90M 2.22% | 147.34M 8.42% | 142.37M 3.38% | 132.42M 6.99% | 126.15M 4.74% | 169.54M 34.40% | 261.35M 54.16% | 264.62M 1.25% | 254.93M 3.66% | 1.34B 426.19% | 1.23B 8.60% | 1.39B 13.12% | 1.43B 3.13% | 1.88B 31.24% | 1.92B 2.33% | 1.96B 1.92% | 1.92B 2.03% | 1.98B 3.18% | 2.11B 6.46% | 2.32B 10.03% | 2.13B 8.08% | 2.30B 7.71% | 2.30B 0.21% | 2.66B 15.77% | 4.11B 54.42% | 4.11B 0.12% | 5.05B 22.89% | 5.85B 15.95% | 5.25B 10.26% | 5.88B 11.87% | 5.83B 0.70% | 6.11B 4.75% | 6.62B 8.30% | 6.25B 5.51% | 6.14B 1.77% | 6.10B 0.77% | |
total non current assets | 17.05M - | 22.41M 31.44% | 16.98M 24.22% | 17.16M 1.01% | 45.02M 162.42% | 58.61M 30.17% | 69M 17.73% | 70.93M 2.79% | 71.14M 0.29% | 73.73M 3.64% | 85.01M 15.30% | 86.26M 1.47% | 84.90M 1.57% | 122.04M 43.74% | 123.22M 0.96% | 155.52M 26.22% | 1.15B 637.38% | 1.04B 9.21% | 1.15B 10.40% | 1.21B 4.94% | 1.37B 13.32% | 1.47B 7.84% | 1.58B 7.03% | 1.54B 2.55% | 1.43B 6.71% | 1.45B 0.81% | 1.80B 24.65% | 1.49B 17.19% | 1.68B 12.82% | 1.63B 3.36% | 2.03B 24.46% | 3.00B 48.05% | 2.93B 2.12% | 3.21B 9.45% | 4.15B 29.33% | 3.66B 11.93% | 4.30B 17.61% | 4.39B 1.98% | 4.94B 12.57% | 5.49B 11.21% | 5.10B 7.17% | 5.19B 1.69% | 3.72B 28.26% | |
total non current liabilities | 53.13M - | 51.59M 2.90% | 51.58M 0.02% | 51.37M 0.41% | 9.49M 81.53% | 5.63M 40.61% | 3.67M 34.90% | 5.07M 38.09% | 11.78M 132.60% | 10.53M 10.61% | 4.86M 53.88% | 3.71M 23.68% | 8.44M 127.79% | 8.70M 3.08% | 35.43M 307.03% | 35.84M 1.17% | 1.03B 2,777.88% | 884.01M 14.29% | 1.04B 17.87% | 1.09B 4.78% | 1.53B 39.68% | 1.56B 2.09% | 1.51B 2.81% | 1.49B 1.77% | 1.54B 3.34% | 1.61B 5.13% | 1.72B 6.74% | 1.68B 2.68% | 1.78B 5.90% | 1.70B 4.45% | 1.87B 10.16% | 3.00B 60.51% | 3.05B 1.61% | 3.52B 15.57% | 4.23B 20.09% | 3.81B 10.04% | 4.53B 18.86% | 4.69B 3.68% | 4.79B 2.02% | 5.45B 13.83% | 5.36B 1.58% | 5.19B 3.30% | 5.61B 8.11% | |
total stockholders equity | -5.57M - | -5.27M 5.44% | -4.16M 20.98% | -5.52M 32.60% | 90.08M 1,731.81% | 89.24M 0.93% | 97.06M 8.77% | 104.32M 7.48% | 112.49M 7.83% | 111.17M 1.18% | 109.44M 1.56% | 110.19M 0.69% | 133.32M 21.00% | 142.50M 6.88% | 149.35M 4.80% | 161.05M 7.84% | 239.02M 48.41% | 274.68M 14.92% | 266.03M 3.15% | 271.54M 2.07% | 263.42M 2.99% | 268.38M 1.88% | 258.06M 3.85% | 263.37M 2.06% | 276.47M 4.97% | 298.85M 8.10% | 360.66M 20.68% | 235.03M 34.83% | 310.01M 31.90% | 373.86M 20.60% | 512.59M 37.11% | 732.00M 42.80% | 724.17M 1.07% | 706.70M 2.41% | 661.27M 6.43% | 654.36M 1.04% | 487.91M 25.44% | 513.61M 5.27% | 446.51M 13.06% | 381.19M 14.63% | 402.52M 5.60% | 413.78M 2.80% | 312.71M 24.43% |
All numbers in USD (except ratios and percentages)