NASDAQ:RILYN
B. Riley Financial, Inc. - 6.50
- Stock
Last Close
20.21
17/05 20:00
Market Cap
607.22M
Beta: -
Volume Today
27.27K
Avg: 39.88K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.12M - | 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% | 44.79M - | ||||||||||||
accumulated other comprehensive income loss | -746K - | -809K 8.45% | -661K - | -658K 0.45% | -627K 4.71% | -727K - | -656K 9.77% | -935K 42.53% | -993K - | -1.07M 8.26% | -1.10M 2.14% | -1.07M - | -666K 37.58% | -321K 51.80% | -754K - | -1.62M 114.72% | -1.70M 4.76% | -1.99M - | -1.82M 8.39% | -2.35M 28.56% | -3.21M - | -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% | -3.64M - | |||||||||
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% | 190.69M 18.45% | |
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% | 1.73B 481.82% | 1.81B 4.67% | 1.53B 15.48% | 1.36B 11.09% | 1.47B 8.04% | 1.40B 4.93% | 209.97M 84.98% | 107.58M 48.76% | 252.29M 134.51% | 1.35B 435.61% | 190.69M 85.89% | |
common stock | 4K - | 4K 0% | 2K 50% | 2K 0% | 2K 0% | 2K - | 2K - | 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% | 3K - | ||||||
deferred revenue | 3.87M - | 6.42M - | 18.99M - | 3.86M - | 8.62M 123.12% | 3.81M 55.74% | 3.73M 2.20% | 3.18M 14.74% | 29.23M 818.86% | 3.52M 87.96% | 3.60M 2.30% | 3.21M 10.97% | 42.40M 1,222.90% | 69.96M 65.00% | 68.10M 2.66% | 68.39M 0.42% | 31.52M 53.91% | 73.71M 133.83% | 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% | 68.64M 4.00% | |||||||||||
deferred revenue non current | 85.69M - | 59.03M - | 5.32M 91.00% | -69.43M 1,406.28% | -22.89M 67.03% | 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% | 471.64M 0.05% | |
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% | 39.63M 30.57% | 39.52M 0.29% | 39.41M 0.28% | 39.30M 0.28% | 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% | 236.00M 46.27% | 434.66M 84.17% | 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% | 783.49M 66.04% | |
intangible assets | 140K - | 140K 0% | 140K 0% | 140K 0% | 2.93M 1,993.57% | 2.87M 2.25% | 2.80M 2.30% | 5.11M 82.46% | 4.99M 2.27% | 4.88M 2.22% | 4.77M 2.30% | 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% | 311.85M - | ||
inventory | 1.97M - | 114.96M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 50.48M - | 48.76M 3.42% | 48.76M 0% | 48.76M 0% | 27.70M - | 27.75M 0.19% | 1.19M - | 1.19M 0% | 1.19M 0% | 99.68M 8,255.24% | 714K 99.28% | 714K 0% | 714K 0% | 98.75M 13,729.83% | 6.91M 93.00% | 357K 94.83% | 357K 0% | 69.43M 19,347.90% | 22.89M 67.03% | 94.16M 311.33% | 121.12M 28.64% | 124.39M 2.69% | 19.88M 84.02% | 2.31B 11,533.75% | 2.40B 3.75% | 5.22B 117.35% | 14.32M 99.73% | ||||||||||||||||||
long term investments | 4.06B - | 3.98B 1.91% | 2.87B 27.86% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 39.31M - | 43.65M 11.04% | 38.47M 11.85% | 39.51M 2.70% | -35.39M 189.57% | -18.97M 46.39% | -15.03M 20.78% | -5.83M 61.20% | -42.13M 622.48% | -45.92M 9.01% | -30.01M 34.65% | -26.79M 10.75% | -48.12M 79.66% | -26.47M 44.99% | -84.41M 218.82% | -43.79M 48.12% | -18.61M 57.51% | 15.53M 183.47% | 73.04M 370.35% | 138.51M 89.63% | 194.78M 40.63% | 223.54M 14.76% | 281.86M 26.09% | -162.27M 157.57% | -54.42M 66.47% | -169.39M 211.29% | -4.59M 97.29% | -123.52M 2,591.00% | -105.54M 14.56% | -168.96M 60.09% | -65.64M 61.15% | -230.68M 251.46% | -297.04M 28.77% | -377.85M 27.20% | -209.50M 44.55% | 1.51B 820.41% | 1.60B 6.20% | 1.63B 1.40% | 1.71B 4.92% | 1.63B 4.24% | 2.32B 41.85% | 2.20B 4.82% | 5.09B 130.83% | -176.37M 103.47% | |
net receivables | 9.02M - | 11.01M 22.09% | 8.86M 19.52% | 10.15M 14.62% | 14.06M 38.49% | 11.55M 17.89% | 10.10M 12.54% | 14.81M 46.71% | 23.42M 58.11% | 10.07M 57.01% | 9.47M 5.93% | 7.95M 16.12% | 8.00M 0.65% | 15.11M 88.97% | 18.99M 25.66% | 18.02M 5.09% | 19.32M 7.20% | 19.92M 3.13% | 20.02M 0.46% | 25.38M 26.81% | 33.11M 30.45% | 38.96M 17.66% | 42.12M 8.12% | 43.98M 4.40% | 56.45M 28.37% | 47.42M 16.00% | 46.62M 1.68% | 46.45M 0.37% | 43.23M 6.94% | 45.65M 5.62% | 46.52M 1.89% | 62.42M 34.20% | 57.85M 7.32% | 54.79M 5.29% | 49.67M 9.34% | 44.72M 9.97% | 52.94M 18.36% | 64.71M 22.24% | 149.11M 130.44% | 120.85M 18.95% | 908.75M 651.95% | 702.53M 22.69% | 169.34M 75.90% | 123.80M 26.89% | |
other assets | 1.06B - | 888.64M 15.94% | 1.07B 20.02% | 1.14B 6.53% | 1.46B 28.47% | 1.44B 1.48% | 1.41B 2.28% | 1.22B 12.98% | 1.40B 14.23% | 1.43B 2.06% | 1.63B 14.54% | 1.34B 17.79% | 1.56B 16.50% | 1.51B 3.35% | 3.19B - | 3.76B - | 3.13B 16.73% | 2.70B 13.84% | 3.31B 22.77% | 3.23B 2.48% | 3.32B 2.88% | 5.04B 51.93% | 6.10B - | 3.65B 40.19% | |||||||||||||||||||||
other current assets | 19.11M - | 18.15M 5.01% | 28.97M 59.62% | 18.69M 35.47% | 21.71M 16.15% | 36.23M 66.88% | 56.25M 55.25% | 50.44M 10.32% | 24.34M 51.75% | 30.20M 24.07% | 33.47M 10.82% | 30.77M 8.07% | 53.16M 72.78% | 106.75M 100.82% | 26.89M 74.81% | 50.94M 89.47% | -1.35B - | 22.46M - | -1.52B - | ||||||||||||||||||||||||||
other current liabilities | 12.94M - | 13.24M 2.32% | 16.62M 25.50% | 11.73M 29.39% | 22.98M 95.79% | 19.85M 13.59% | 28.92M 45.68% | 25.22M 12.79% | 33.07M 31.10% | 28.24M 14.59% | 50K 99.82% | 13.49M 26,878.00% | 34.05M 152.44% | 104.14M 205.82% | 65.97M 36.65% | 56.11M 14.94% | 179.90M - | 303.72M 68.83% | -71.50M 123.54% | ||||||||||||||||||||||||||
other liabilities | 1.91B - | 3.20B - | 98.56M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.79M - | 11.33M 95.50% | 10.07M 11.14% | 6.46M 35.79% | 6.70M 3.64% | 7.43M 10.88% | 19.91M 168.08% | 15.23M 23.52% | 12.56M 17.53% | 11.47M 8.64% | 19.58M 70.63% | 2.11M 89.24% | 1.99M 5.56% | 2.19M 10.26% | 10.78M 391.70% | 1.98M 81.63% | 44.78M - | 265.53M 493.02% | -3.48B 1,410.97% | ||||||||||||||||||||||||||
other non current liabilities | 1.09M - | 1.11M 1.93% | 1.13M 1.99% | 1.15M 1.86% | 5.57M - | 2.86M 48.60% | 2.58M 9.95% | 1.01B 39,014.08% | 826.27M 18.06% | 883.32M 6.90% | 939.12M 6.32% | 1.22B 29.85% | 1.19B 2.51% | 1.19B 0.07% | 1.58B 32.61% | 1.63B 3.34% | 1.73B 6.21% | 1.79B 3.50% | 1.79B 0.32% | 1.88B 5.40% | 1.82B 3.10% | -109.34M 105.99% | 3.16B 2,991.72% | -74.86M 102.37% | 3.81B 5,188.78% | 2.96B 22.38% | 2.35B 20.58% | 2.96B 26.22% | 2.98B 0.44% | 3.13B 5.21% | 3.96B 26.49% | 3.00B 24.19% | 2.78B 7.45% | 319.87M 88.49% | 4.57B 1,328.79% | ||||||||||
othertotal stockholders equity | 3.09M - | 3.09M 0% | 2.44M 20.80% | 3.08M 26.10% | 99.45M 3,126.93% | 99.45M 0% | 109.95M 10.55% | 115.26M 4.83% | 115.67M 0.36% | 116.42M 0.65% | 115.74M 0.59% | 117.24M 1.29% | 140.56M 19.89% | 141.39M 0.59% | 139.46M 1.37% | 143.23M 2.70% | 220.63M 54.04% | 259.05M 17.41% | 259.45M 0.15% | 261.41M 0.76% | 244.63M 6.42% | 255.24M 4.34% | 256.48M 0.49% | 257.89M 0.55% | 255.87M 0.78% | 259.24M 1.32% | 321.12M 23.87% | 308.47M 3.94% | 306.77M 0.55% | 332.08M 8.25% | 310.33M 6.55% | 380.54M 22.63% | 387.08M 1.72% | 439.86M 13.63% | 413.49M 6.00% | 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% | 579.65M - | ||
preferred stock | 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% | 132.59M 754.12% | 130.44M 1.62% | 126.63M 2.92% | 60.54M 52.19% | 117.87M 94.70% | 114.29M 3.04% | 111.29M 2.62% | 60.48M 45.65% | 149.44M 147.08% | 75.38M 49.56% | 73.45M 2.55% | 12.87M 82.48% | 12.98M 0.85% | 73.99M 470.02% | 100.72M 36.14% | 115.73M 14.90% | 116.57M 0.72% | 113.65M 2.50% | 107.02M 5.83% | 112.81M 5.41% | 204.01M 80.84% | |
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% | -347.56M - | ||
short term debt | 9.42M - | 8.86M 6.00% | 8.58M 3.12% | 7.66M 10.78% | 7.66M 0% | 6.57M 14.17% | 6.57M 0% | 4.50M 31.51% | 1.78M - | 6.37M - | 169K 97.35% | 86.06M 50,826.04% | 117.94M 37.03% | 205.86M 74.55% | 212.85M 3.39% | 386.05M 81.38% | 457.45M 18.49% | 461.30M 0.84% | 37.97M - | 357K - | 357K 0% | 1.68B 469,364.71% | 1.72B 2.80% | 1.82B 5.58% | 1.86B 2.09% | 1.97B 6.29% | 1.84B 6.63% | 110.88M 93.98% | 57.25M 48.37% | 8.60M 84.98% | |||||||||||||||
short term investments | 1.35B - | 1.53B 13.31% | 1.32B 14.03% | 1.14B 13.07% | 1.24B 8.19% | 1.13B 8.83% | 1.12B - | ||||||||||||||||||||||||||||||||||||||
tax assets | 4.09M - | 4.19M 2.37% | 3.87M - | 3.64M 6.02% | 3.65M 0.33% | 4.64M - | 4.64M 0% | 4.64M 0% | 18.84M - | 18.72M 0.63% | 11.51M 38.53% | 18.89M - | 33.41M 76.81% | 41.47M 24.15% | 29.23M - | 29.22M 0.02% | 26.90M 7.94% | 42.79M - | 35.97M 15.94% | 36.04M 0.20% | 35.79M - | 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% | 49.61M 95.22% | ||||||||
tax payables | 1.78M - | 6.37M - | 169K 97.35% | 37.95M - | -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 425.77% | 1.23B 8.52% | 1.39B 13.13% | 1.43B 3.11% | 1.88B 31.19% | 1.92B 2.34% | 1.96B 1.93% | 1.92B 2.03% | 1.98B 3.17% | 2.11B 6.47% | 2.29B 8.65% | 2.10B 8.11% | 2.27B 7.90% | 2.27B 0.22% | 632.49M 72.19% | 4.08B 544.75% | 670.71M 83.55% | 4.70B 601.02% | 5.46B 16.19% | 4.86B 11.02% | 5.47B 12.46% | 5.59B 2.27% | 5.87B 5.04% | 6.38B 8.70% | 6.25B 2.05% | 6.14B 1.77% | 6.10B 0.77% | 5.00B 18.01% | |
total current assets | 50.69M - | 43.12M 14.92% | 56.69M 31.47% | 45.75M 19.30% | 78.81M 72.28% | 73.32M 6.97% | 87.94M 19.95% | 75.59M 14.05% | 89.89M 18.92% | 86.19M 4.12% | 72.95M 15.36% | 65.50M 10.22% | 109.28M 66.85% | 148.34M 35.74% | 157.98M 6.50% | 140.51M 11.06% | 123.99M 11.76% | 122.33M 1.34% | 152.84M 24.94% | 99.72M 34.75% | 224.38M 125.01% | 272.88M 21.61% | 221.56M 18.80% | 207.44M 6.38% | 112.06M 45.98% | 218.01M 94.55% | 150.89M 30.79% | 170.68M 13.11% | 149.48M 12.42% | 215.33M 44.05% | 150.12M 30.28% | 300.01M 99.85% | 355.25M 18.41% | 433.00M 21.88% | 1.86B 329.73% | 1.58B 15.33% | 1.41B 10.25% | 1.54B 8.57% | 1.55B 0.77% | 330.82M 78.62% | 1.15B 248.75% | 956.88M 17.06% | 314.49M - | ||
total current liabilities | 22.36M - | 22.10M 1.18% | 29.07M 31.55% | 19.39M 33.30% | 30.63M 57.97% | 26.42M 13.74% | 41.91M 58.62% | 29.72M 29.08% | 33.07M 11.25% | 28.24M 14.59% | 21.95M 22.28% | 14.96M 31.87% | 35.14M 134.94% | 112.19M 219.30% | 83.66M 25.43% | 62.60M 25.18% | 92.98M 48.54% | 125.17M 34.61% | 237.74M 89.94% | 219.54M 7.65% | 393.44M 79.21% | 462.94M 17.66% | 509.35M 10.03% | 75.18M 85.24% | 70.23M 6.58% | 74.62M 6.25% | 36.00M 51.76% | 80.57M 123.80% | 75.32M 6.52% | 74.79M 0.70% | 109.34M 46.19% | 76.00M 30.49% | 74.86M 1.51% | 72.69M 2.89% | 1.75B 2,309.82% | 1.81B 3.15% | 1.92B 6.28% | 1.97B 2.49% | 2.14B 8.75% | 1.99B 7.18% | 428.13M 78.45% | 488.82M 14.18% | 8.60M 98.24% | 113.43M 1,218.85% | |
total debt | 59.90M - | 57.62M 3.82% | 57.34M 0.48% | 56.41M 1.61% | 7.66M 86.43% | 6.57M 14.17% | 6.57M 0% | 4.50M 31.51% | 27.70M - | 27.75M 0.19% | 86.06M 210.10% | 117.94M 37.03% | 205.86M 74.55% | 212.85M 3.39% | 386.05M 81.38% | 457.45M 18.49% | 461.30M 0.84% | 1.19M 99.74% | 1.19M 0% | 1.19M 0% | 99.68M 8,255.24% | 714K 99.28% | 714K 0% | 714K 0% | 37.97M 5,217.51% | 6.91M 81.81% | 357K 94.83% | 357K 0% | 69.43M 19,347.90% | 1.72B 2,381.50% | 1.82B 5.58% | 1.86B 2.09% | 1.97B 6.29% | 1.84B 6.63% | 2.42B 31.52% | 2.46B 1.36% | 5.32B 116.64% | 14.32M 99.73% | |||||||
total investments | 1.35B - | 1.53B 13.31% | 1.32B 14.03% | 1.14B 13.07% | 1.24B 8.19% | 1.13B 8.83% | 4.06B - | 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% | 4.70B 17.78% | |
total liabilities and stockholders equity | 67.28M - | 65.59M 2.51% | 73.67M 12.31% | 62.63M 14.98% | 120.71M 92.73% | 115.66M 4.18% | 138.97M 20.15% | 135.13M 2.77% | 146.67M 8.54% | 140.54M 4.18% | 132.54M 5.69% | 125.14M 5.58% | 168.46M 34.61% | 260.26M 54.50% | 263.57M 1.27% | 253.98M 3.64% | 1.34B 427.74% | 1.23B 8.52% | 1.39B 13.13% | 1.43B 3.11% | 1.88B 31.19% | 1.92B 2.34% | 1.96B 1.93% | 1.92B 2.03% | 1.98B 3.17% | 2.11B 6.47% | 2.29B 8.65% | 2.10B 8.11% | 2.27B 7.90% | 2.27B 0.22% | 632.49M 72.19% | 4.08B 544.75% | 670.71M 83.55% | 4.70B 601.02% | 5.46B 16.19% | 4.86B 11.02% | 5.47B 12.46% | 5.59B 2.27% | 5.87B 5.04% | 6.38B 8.70% | 6.25B 2.05% | 6.14B 1.77% | 6.10B 0.77% | 5.00B 18.01% | |
total non current assets | 17.05M - | 22.41M 31.44% | 16.98M 24.22% | 17.16M 1.01% | 42.04M 145.03% | 42.44M 0.96% | 51.05M 20.27% | 60.31M 18.16% | 57.45M 4.74% | 56.18M 2.22% | 59.47M 5.85% | 60.65M 1.99% | 60.26M 0.64% | 113.01M 87.55% | 106.64M 5.64% | 114.43M 7.30% | 159.22M 39.15% | 215.15M 35.13% | 167.70M 22.06% | 194.25M 15.84% | 192.27M 1.02% | 209.18M 8.80% | 330.25M 57.87% | 487.10M 47.49% | 469.35M 3.64% | 462.72M 1.41% | 504.76M 9.08% | 589.85M 16.86% | 555.65M 5.80% | 547.08M 1.54% | 482.37M 11.83% | 591.45M 22.61% | 315.46M 46.66% | 512.20M 62.36% | 473.94M 7.47% | 590.23M 24.54% | 743.93M 26.04% | 829.10M 11.45% | 1.01B 21.38% | 1.01B 0.30% | 5.10B 405.17% | 5.19B 1.69% | 3.72B 28.26% | 1.04B 72.13% | |
total non current liabilities | 50.48M - | 48.76M 3.42% | 48.76M 0% | 48.76M 0% | 1.09M - | 1.11M 1.93% | 1.13M 1.99% | 1.15M 1.86% | 5.57M - | 30.56M 448.71% | 30.33M 0.76% | 1.01B 3,224.41% | 826.27M 18.06% | 883.32M 6.90% | 939.12M 6.32% | 1.22B 29.85% | 1.19B 2.51% | 1.19B 0.07% | 1.58B 32.71% | 1.63B 3.34% | 1.73B 6.21% | 1.89B 9.18% | 1.79B 5.53% | 1.88B 5.40% | 1.83B 3.10% | 109.34M 94.01% | 3.27B 2,890.66% | 74.86M 97.71% | 3.88B 5,085.89% | 3.05B 21.43% | 2.40B 21.32% | 3.06B 27.45% | 3.11B 1.66% | 3.29B 5.69% | 4.02B 22.21% | 5.36B 33.55% | 5.19B 3.30% | 5.61B 8.11% | 4.58B 18.24% | ||||||
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% | 747.21M 3.18% | 661.27M 11.50% | 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% | 228.45M 26.95% |
All numbers in USD (except ratios and percentages)