NASDAQ:RNWK
RealNetworks, Inc.
- Stock
Last Close
0.73
21/12 21:00
PE Ratio
−2.04
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.40M - | 20.36M 4.85% | 18.16M 10.84% | 18.65M 2.74% | 18.32M 1.81% | 18.24M 0.40% | 15.85M 13.09% | 17.05M 7.55% | 15.37M 9.87% | 17.44M 13.50% | 18.38M 5.37% | 18.23M 0.84% | 19.43M 6.62% | 18.60M 4.27% | 18.56M 0.23% | 3.79M 79.61% | 3.64M 3.83% | 2.74M 24.62% | 3.91M 42.64% | 3.91M 0.10% | 4.56M 16.73% | 5.22M 14.46% | 4.69M 10.18% | 4.93M 5.01% | 5.00M 1.40% | 4.13M 17.43% | 3.40M 17.62% | 2.75M 19.07% | 3.45M 25.38% | 2.93M 14.97% | 2.18M 25.55% | 2.58M 18.09% | 2.27M 11.87% | 1.59M 29.97% | 1.95M 22.63% | |
accumulated other comprehensive income loss | -51.30M - | -51.12M 0.35% | -53.78M 5.21% | -55.25M 2.74% | -57.93M 4.85% | -57.53M 0.69% | -59.27M 3.02% | -59.48M 0.35% | -58.63M 1.43% | -59.26M 1.07% | -58.76M 0.84% | -61.65M 4.91% | -61.05M 0.97% | -60.40M 1.07% | -59.83M 0.93% | -59.55M 0.48% | -59.15M 0.67% | -60.75M 2.71% | -61.08M 0.53% | -61.12M 0.07% | -61.20M 0.14% | -61.70M 0.80% | -61.93M 0.38% | -61.32M 0.98% | -62.23M 1.48% | -61.71M 0.84% | -61.72M 0.01% | -60.64M 1.74% | -61.18M 0.88% | -61.07M 0.17% | -61.37M 0.49% | -61.52M 0.25% | -61.75M 0.38% | -62.69M 1.52% | -63.67M 1.57% | |
cash and cash equivalents | 131.28M - | 124.45M 5.20% | 114.07M 8.34% | 103.25M 9.49% | 102.99M 0.25% | 92.66M 10.03% | 61.83M 33.27% | 47.31M 23.48% | 40.54M 14.32% | 36.13M 10.87% | 38.28M 5.95% | 33.72M 11.92% | 38.50M 14.17% | 37.85M 1.67% | 45.60M 20.45% | 51.20M 12.28% | 49.78M 2.76% | 39.08M 21.50% | 37.96M 2.86% | 35.56M 6.33% | 36.90M 3.76% | 26.34M 28.61% | 18.10M 31.28% | 16.80M 7.16% | 19.05M 13.34% | 19.69M 3.37% | 13.24M 32.73% | 23.94M 80.75% | 17.02M 28.93% | 29.86M 75.49% | 28.99M 2.91% | 27.11M 6.49% | 21.77M 19.68% | 14.35M 34.09% | 9.16M 36.20% | |
cash and short term investments | 209.64M - | 195.03M 6.97% | 178.02M 8.72% | 161.71M 9.16% | 134.39M 16.89% | 111M 17.40% | 112.24M 1.12% | 99.13M 11.68% | 86.83M 12.41% | 78.79M 9.26% | 80.75M 2.49% | 77.05M 4.58% | 66.28M 13.99% | 62.47M 5.74% | 59.08M 5.43% | 59.98M 1.52% | 54.33M 9.41% | 42.13M 22.45% | 39.14M 7.11% | 35.59M 9.07% | 36.90M 3.69% | 26.34M 28.61% | 18.10M 31.28% | 16.80M 7.16% | 19.05M 13.34% | 19.69M 3.37% | 13.24M 32.73% | 33.91M 155.98% | 22.71M 33.02% | 33.83M 48.99% | 31.75M 6.16% | 28.86M 9.08% | 21.77M 24.56% | 14.35M 34.09% | 9.16M 36.20% | |
common stock | 36K - | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 38K 2.70% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 47K 23.68% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 48K 2.13% | |
deferred revenue | 8.72M - | 7.83M 10.13% | 6.91M 11.83% | 5.30M 23.26% | 3.86M 27.24% | 3.64M 5.70% | 3.64M 0.03% | 3.50M 3.88% | 3.54M 1.14% | 3.28M 7.32% | 3.88M 18.46% | 3.43M 11.67% | 3.92M 14.23% | 3.56M 9.14% | 3.01M 15.51% | 3.10M 2.96% | 2.14M 30.84% | 2.15M 0.61% | 1.97M 8.63% | 2.13M 7.92% | 6.03M 183.81% | 6.05M 0.38% | 6.13M 1.32% | 6.62M 7.92% | 6.44M 2.76% | 6.18M 3.98% | 2.30M 62.76% | 2.12M 7.82% | 2.30M 8.48% | 2.28M 0.91% | 2.76M 21.09% | 2.61M 5.36% | 3.44M 31.48% | 2.38M 30.81% | 2.25M 5.59% | |
deferred revenue non current | 155K - | 145K 6.45% | 143K 1.38% | 235K 64.34% | 173K 26.38% | 124K 28.32% | 98K 20.97% | 105K 7.14% | 583K 455.24% | 466K 20.07% | 343K 26.39% | 240K 30.03% | 724K 201.67% | 710K 1.93% | 553K 22.11% | 443K 19.89% | 397K 10.38% | 353K 11.08% | 312K 11.61% | 268K 14.10% | 225K 16.04% | 179K 20.44% | 139K 22.35% | 96K 30.94% | 287K 198.96% | 396K 37.98% | 46K 88.38% | 45K 2.17% | 35K 22.22% | 27K 22.86% | 270K 900% | 183K 32.22% | 34K 81.42% | 26K 23.53% | 60K 130.77% | |
deferrred tax liabilities non current | 1.56M - | 1.73M 10.86% | 1.80M 4.64% | 702K 61.11% | 690K 1.71% | 693K 0.43% | 156K 77.49% | 88K 43.59% | 90K 2.27% | 89K 1.11% | 100K 12.36% | 87K 13% | 87K 0% | 87K 0% | 98K 12.64% | 19K 80.61% | 20K 5.26% | 170K 750% | 170K 0% | 1.17M 587.06% | 1.27M 8.56% | 1.26M 0.47% | 1.23M 2.93% | 1.17M 4.33% | 1.12M 4.78% | 1.12M 0.54% | 1.08M 4.10% | 1.13M 4.93% | 1.10M 2.48% | 1.10M 0.09% | 1.07M 2.91% | 1.13M 5.99% | 1.11M 1.50% | 1.06M 4.48% | 995K 6.57% | |
goodwill | 17.34M - | 18.00M 3.86% | 17.61M 2.17% | 17.36M 1.48% | 16.84M 2.97% | 17.00M 0.96% | 13.10M 22.94% | 13.08M 0.16% | 13.10M 0.15% | 12.97M 0.96% | 12.97M 0.01% | 12.86M 0.90% | 12.91M 0.45% | 12.98M 0.54% | 13.04M 0.44% | 13.06M 0.14% | 13.11M 0.35% | 17.12M 30.63% | 17.06M 0.35% | 16.95M 0.62% | 65.37M 285.54% | 65.39M 0.04% | 65.15M 0.37% | 62.43M 4.18% | 62.20M 0.36% | 62.34M 0.22% | 17.07M 72.61% | 17.38M 1.77% | 17.19M 1.06% | 17.23M 0.22% | 17.07M 0.91% | 16.98M 0.57% | 16.88M 0.59% | 16.50M 2.20% | 16.12M 2.35% | |
goodwill and intangible assets | 29.38M - | 29.93M 1.88% | 28.57M 4.56% | 27.46M 3.87% | 26.54M 3.37% | 26.18M 1.35% | 15.91M 39.22% | 15.22M 4.39% | 14.85M 2.39% | 14.52M 2.25% | 14.20M 2.20% | 13.79M 2.84% | 13.64M 1.09% | 13.51M 0.97% | 13.47M 0.30% | 13.38M 0.64% | 13.35M 0.27% | 17.34M 29.86% | 17.18M 0.89% | 16.98M 1.16% | 88.06M 418.58% | 87.01M 1.19% | 85.46M 1.78% | 81.71M 4.39% | 80.22M 1.83% | 79.27M 1.19% | 17.07M 78.46% | 17.38M 1.77% | 17.19M 1.06% | 17.23M 0.22% | 17.07M 0.91% | 16.98M 0.57% | 16.88M 0.59% | 16.50M 2.20% | 16.12M 2.35% | |
intangible assets | 12.04M - | 11.93M 0.97% | 10.95M 8.17% | 10.11M 7.71% | 9.70M 4.05% | 9.18M 5.35% | 2.81M 69.36% | 2.14M 24.07% | 1.75M 17.93% | 1.54M 11.87% | 1.22M 20.78% | 938K 23.37% | 729K 22.28% | 527K 27.71% | 429K 18.60% | 325K 24.24% | 243K 25.23% | 215K 11.52% | 120K 44.19% | 26K 78.33% | 22.69M 87,176.92% | 21.62M 4.74% | 20.31M 6.05% | 19.29M 5.04% | 18.02M 6.59% | 16.93M 6.02% | ||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
long term debt | 10.93M - | 10.38M 4.99% | 13.39M 28.91% | 12.37M 7.62% | 11.67M 5.63% | 15.58M 33.53% | 9.55M 38.68% | 9.73M 1.85% | 9M 7.52% | 5.90M 34.49% | 5.35M 9.19% | 2.30M 57.04% | 2.39M 4.04% | 2.03M 15.04% | 1.70M 16.23% | |||||||||||||||||||||
long term investments | 14.92M - | 13.18M 11.63% | 12.85M 2.53% | 12.68M 1.34% | 13.39M 5.64% | 7.51M 43.88% | 1.76M 76.63% | 1.72M 1.99% | 1.91M 10.98% | 1.92M 0.52% | 2.04M 6.30% | |||||||||||||||||||||||||
net debt | -130.68M - | -123.85M 5.22% | -113.47M 8.38% | -103.15M 9.09% | -102.59M 0.54% | -92.16M 10.17% | -59.63M 35.30% | -45.31M 24.01% | -38.84M 14.29% | -30.46M 21.57% | -38.28M 25.69% | -30.02M 21.58% | -36.60M 21.91% | -36.05M 1.48% | -43.90M 21.75% | -46.70M 6.38% | -45.78M 1.95% | -35.28M 22.94% | -34.16M 3.16% | -28.06M 17.86% | -7.76M 72.33% | -3.05M 60.73% | 3.69M 220.96% | 7.70M 108.70% | 2.21M 71.30% | 4.78M 116.30% | 3.79M 20.74% | -10.84M 386.11% | -4.89M 54.89% | -20.40M 317.33% | -20.21M 0.94% | -22.70M 12.31% | -17.39M 23.39% | -10.45M 39.91% | -7.45M 28.67% | |
net receivables | 25.40M - | 21.58M 15.05% | 17.68M 18.08% | 15.26M 13.70% | 15.51M 1.66% | 21.92M 41.34% | 20.53M 6.33% | 22.51M 9.63% | 23.53M 4.51% | 24.62M 4.63% | 25.29M 2.72% | 22.16M 12.36% | 26.83M 21.08% | 27.35M 1.94% | 26.65M 2.57% | 12.69M 52.39% | 13.74M 8.28% | 13.13M 4.46% | 13.09M 0.28% | 11.75M 10.23% | 32.43M 175.95% | 31.96M 1.45% | 27.95M 12.55% | 29.51M 5.58% | 26.99M 8.53% | 28.29M 4.81% | 13.02M 53.99% | 10.23M 21.41% | 12.47M 21.90% | 12.86M 3.12% | 10.46M 18.61% | 9.56M 8.69% | 8.18M 14.38% | 8.28M 1.23% | 8.66M 4.54% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 12.26M - | 11.21M 8.53% | 9.70M 13.48% | 10.33M 6.53% | 9.24M 10.56% | 10.06M 8.82% | 6.92M 31.23% | 7.60M 9.87% | 6.01M 20.86% | 5.61M 6.82% | 6.02M 7.37% | 5.67M 5.78% | 5.38M 5.04% | 5.32M 1.13% | 5.07M 4.83% | 21.60M 326.31% | 10.36M 52.01% | 5.63M 45.73% | 5.08M 9.62% | 6.24M 22.78% | 21.51M 244.59% | 20.85M 3.08% | 19.88M 4.63% | 8.27M 58.41% | 9.74M 17.78% | 6.43M 33.96% | 93.46M 1,353.32% | 3.68M 96.07% | 4.09M 11.40% | 6.52M 59.19% | 6.22M 4.51% | 3.21M 48.35% | 5.48M 70.58% | 4.24M 22.76% | 4.22M 0.28% | |
other current liabilities | 22.26M - | 20.92M 6.00% | 20.01M 4.37% | 21.02M 5.04% | 18.12M 13.79% | 18.38M 1.41% | 19.75M 7.47% | 14.34M 27.36% | 14.10M 1.67% | 12.36M 12.39% | 13.27M 7.36% | 13.67M 3.02% | 12.48M 8.66% | 11.16M 10.59% | 9.99M 10.51% | 30.44M 204.74% | 19.26M 36.72% | 13.52M 29.83% | 13.20M 2.32% | 13.28M 0.56% | 93M 600.46% | 92.92M 0.08% | 87.72M 5.59% | 72.50M 17.36% | 72.34M 0.22% | 71.48M 1.19% | 92.41M 29.28% | 14.48M 84.33% | 12.10M 16.40% | 8.77M 27.53% | 10.79M 22.97% | 11.17M 3.59% | 10.49M 6.09% | 9.06M 13.67% | 11.64M 28.46% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 6.56M - | 7.13M 8.82% | 6.84M 4.16% | 5.62M 17.89% | 7.02M 25.09% | 6.39M 9.01% | 5.67M 11.36% | 5.41M 4.52% | 6.03M 11.54% | 6.38M 5.74% | 5.84M 8.39% | 5.69M 2.67% | 6.18M 8.70% | 6.00M 3.01% | 5.59M 6.84% | 8.94M 60.07% | 9.25M 3.42% | 8.40M 9.15% | 7.95M 5.44% | 6.16M 22.54% | 7.10M 15.42% | 5.66M 20.33% | 9.17M 62.07% | 8.29M 9.67% | 7.68M 7.31% | 7.37M 4.04% | 5.67M 23.01% | 5.85M 3.17% | 5.49M 6.17% | 2.61M 52.45% | 2.58M 1.42% | 4.51M 75.07% | 4.35M 3.59% | 4.57M 5.15% | 5.24M 14.75% | |
other non current liabilities | 1.97M - | 1.88M 4.92% | 1.86M 1.07% | 1.30M 30.17% | 1.66M 27.70% | 1.70M 2.60% | 2.87M 68.73% | 2.60M 9.25% | 2.25M 13.58% | 2.18M 3.16% | 2.44M 12.09% | 2.95M 20.91% | 2.57M 12.89% | 2.47M 3.74% | 2.45M 0.97% | 2.76M 12.58% | 2.30M 16.43% | 2.08M 9.85% | 2.04M 2.02% | 1.95M 4.37% | 10.88M 458.84% | 11.07M 1.79% | 11.20M 1.13% | 11.67M 4.21% | 8.42M 27.82% | 8.23M 2.23% | 2.24M 72.75% | 2.24M 0.09% | 2.17M 3.12% | 53K 97.56% | 718K 1,254.72% | 1.14M 59.05% | 22K 98.07% | 7K 68.18% | 10K 42.86% | |
othertotal stockholders equity | 611.72M - | 613.62M 0.31% | 616.26M 0.43% | 617.76M 0.24% | 621.01M 0.53% | 623.70M 0.43% | 625.58M 0.30% | 627.32M 0.28% | 629.72M 0.38% | 630.85M 0.18% | 631.82M 0.15% | 633.93M 0.33% | 635.96M 0.32% | 637.26M 0.20% | 637.86M 0.09% | 638.73M 0.14% | 639.65M 0.14% | 640.21M 0.09% | 641.45M 0.19% | 641.93M 0.07% | 642.06M 0.02% | 642.72M 0.10% | 643.57M 0.13% | 644.07M 0.08% | 654.44M 1.61% | 654.76M 0.05% | 655.14M 0.06% | 655.61M 0.07% | 656.80M 0.18% | 677.50M 3.15% | 677.95M 0.07% | 678.38M 0.06% | 678.88M 0.07% | 679.25M 0.05% | 679.90M 0.10% | |
preferred stock | 8K - | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | ||||||||||||||||||||||||||
property plant equipment net | 22.02M - | 20.46M 7.10% | 18.45M 9.80% | 16.25M 11.95% | 14.63M 9.99% | 13.40M 8.36% | 10.68M 20.35% | 8.80M 17.57% | 7.54M 14.35% | 7.10M 5.76% | 5.88M 17.23% | 5.25M 10.63% | 4.79M 8.85% | 4.40M 8.08% | 4.06M 7.79% | 3.86M 4.90% | 3.65M 5.39% | 3.22M 11.80% | 2.92M 9.47% | 2.75M 5.56% | 17.01M 517.50% | 16.80M 1.20% | 15.44M 8.13% | 14.41M 6.63% | 13.48M 6.46% | 12.54M 6.99% | 10.66M 14.97% | 9.81M 8.01% | 6.45M 34.26% | 6.52M 1.18% | 5.93M 9.07% | 5.46M 7.92% | 5.51M 0.84% | 4.84M 12.07% | 3.09M 36.16% | |
retained earnings | -301.30M - | -322.33M 6.98% | -344.50M 6.88% | -365.34M 6.05% | -389.81M 6.70% | -417.59M 7.13% | -438.78M 5.07% | -447.19M 1.92% | -462.36M 3.39% | -470.71M 1.81% | -473.76M 0.65% | -483.74M 2.11% | -493.16M 1.95% | -496.55M 0.69% | -500.88M 0.87% | -500.04M 0.17% | -504.20M 0.83% | -511.13M 1.37% | -517.10M 1.17% | -524.01M 1.34% | -522.48M 0.29% | -531.68M 1.76% | -537.65M 1.12% | -544.01M 1.18% | -548.65M 0.85% | -553.76M 0.93% | -557.00M 0.58% | -548.86M 1.46% | -559.31M 1.90% | -560.66M 0.24% | -568.33M 1.37% | -570.84M 0.44% | -576.07M 0.92% | -581.20M 0.89% | -587.87M 1.15% | |
short term debt | 6.35M - | 6.86M 7.99% | 6.64M 3.18% | 5.90M 11.26% | 5.51M 6.58% | 6.01M 9.06% | 5.74M 4.38% | 2.98M 48.19% | 3.01M 1.01% | 3.21M 6.75% | 3.28M 2.24% | 3.26M 0.70% | 2.94M 9.73% | 2.97M 1.02% | 2.94M 0.91% | 1.78M 39.47% | 1.67M 6.40% | 1.50M 10.37% | 1.46M 2.14% | 785K 46.34% | 18.20M 2,218.85% | 12.91M 29.10% | 8.40M 34.89% | 12.14M 44.42% | 9.59M 21.02% | 8.88M 7.32% | 7.48M 15.83% | 3.37M 54.89% | 3.13M 7.29% | 3.56M 14.01% | 3.43M 3.84% | 2.11M 38.36% | 1.99M 5.63% | 1.87M 6.22% | ||
short term investments | 78.36M - | 70.58M 9.93% | 63.95M 9.40% | 58.45M 8.59% | 31.39M 46.29% | 18.34M 41.59% | 50.41M 174.92% | 51.81M 2.78% | 46.29M 10.66% | 42.66M 7.85% | 42.47M 0.45% | 43.33M 2.04% | 27.78M 35.89% | 24.62M 11.37% | 13.48M 45.24% | 8.78M 34.88% | 4.55M 48.19% | 3.05M 32.87% | 1.17M 61.61% | 24K 97.95% | 9.96M - | 5.69M 42.87% | 3.97M 30.21% | 2.76M 30.58% | 1.75M 36.37% | |||||||||||
tax assets | 1.41M - | 1.41M 0.21% | 1.42M 1.35% | 999K 29.85% | 899K 10.01% | 916K 1.89% | 1.96M 113.86% | 957K 51.15% | 996K 4.08% | 1.01M 1.00% | 1.01M 0.89% | 816K 19.61% | 836K 2.45% | 857K 2.51% | 871K 1.63% | 1.05M 20.21% | 1.09M 3.82% | 1.04M 4.69% | 1.02M 1.64% | 851K 16.49% | 846K 0.59% | 854K 0.95% | 831K 2.69% | 761K 8.42% | 752K 1.18% | 756K 0.53% | 781K 3.31% | 909K 16.39% | 874K 3.85% | 875K 0.11% | 861K 1.60% | 727K 15.56% | 709K 2.48% | 652K 8.04% | 517K 20.71% | |
tax payables | 6.35M - | 6.86M 7.99% | 6.64M 3.18% | 5.90M 11.26% | 5.51M 6.58% | 6.01M 9.06% | 5.74M 4.38% | 2.98M 48.19% | 3.01M 1.01% | 3.21M 6.75% | 3.28M 2.24% | 3.26M 0.70% | 2.94M 9.73% | 2.97M 1.02% | 2.94M 0.91% | 1.78M 39.47% | 1.67M 6.40% | 1.50M 10.37% | 1.46M 2.14% | 785K 46.34% | 3.71M 372.10% | 3.29M 11.14% | 3.42M 3.95% | 2.55M 25.59% | 2.32M 8.95% | 2.07M 10.78% | 1.02M 50.70% | 1.23M 20.69% | 1.30M 5.77% | 1.13M 13.13% | 1.15M 1.33% | 1.06M 7.85% | 899K 14.87% | 807K 10.23% | ||
total assets | 321.58M - | 299.94M 6.73% | 273.53M 8.80% | 250.30M 8.49% | 221.62M 11.46% | 197.39M 10.93% | 175.66M 11.01% | 161.34M 8.15% | 147.70M 8.46% | 139.94M 5.25% | 141.03M 0.78% | 130.44M 7.51% | 123.94M 4.98% | 119.92M 3.25% | 114.78M 4.28% | 121.50M 5.85% | 105.77M 12.94% | 90.88M 14.08% | 86.37M 4.96% | 80.32M 7.01% | 203.85M 153.80% | 189.47M 7.05% | 176.83M 6.67% | 159.75M 9.66% | 157.91M 1.16% | 154.34M 2.26% | 153.91M 0.28% | 81.76M 46.88% | 69.28M 15.26% | 80.45M 16.13% | 74.88M 6.92% | 69.31M 7.44% | 62.88M 9.28% | 53.44M 15.01% | 47.01M 12.03% | |
total current assets | 247.30M - | 227.83M 7.87% | 205.40M 9.84% | 187.30M 8.81% | 159.14M 15.03% | 142.98M 10.16% | 139.69M 2.30% | 129.24M 7.48% | 116.37M 9.96% | 109.01M 6.32% | 112.05M 2.79% | 104.88M 6.40% | 98.49M 6.09% | 95.15M 3.39% | 90.80M 4.58% | 94.26M 3.82% | 78.44M 16.79% | 60.88M 22.38% | 57.31M 5.87% | 53.58M 6.51% | 90.83M 69.53% | 79.14M 12.87% | 65.93M 16.70% | 54.58M 17.21% | 55.77M 2.19% | 54.41M 2.45% | 119.72M 120.05% | 47.81M 60.07% | 39.27M 17.86% | 53.21M 35.49% | 48.44M 8.97% | 41.63M 14.04% | 35.44M 14.88% | 26.87M 24.18% | 22.04M 17.98% | |
total current liabilities | 58.73M - | 55.98M 4.68% | 51.72M 7.62% | 50.87M 1.64% | 45.80M 9.96% | 46.26M 1.01% | 44.98M 2.76% | 37.87M 15.82% | 36.02M 4.89% | 36.29M 0.75% | 38.81M 6.95% | 38.58M 0.59% | 38.77M 0.51% | 36.30M 6.39% | 34.50M 4.95% | 39.10M 13.34% | 26.71M 31.69% | 19.91M 25.46% | 20.55M 3.21% | 20.10M 2.20% | 121.80M 506.05% | 117.11M 3.85% | 106.95M 8.67% | 96.18M 10.07% | 93.36M 2.94% | 90.67M 2.88% | 105.58M 16.45% | 22.72M 78.48% | 20.98M 7.67% | 17.55M 16.35% | 19.16M 9.17% | 18.48M 3.55% | 18.20M 1.53% | 14.90M 18.12% | 15.83M 6.28% | |
total debt | 600K - | 600K 0% | 600K 0% | 100K 83.33% | 400K 300% | 500K 25% | 2.20M 340% | 2M 9.09% | 1.70M 15% | 5.67M 233.71% | 3.70M - | 1.90M 48.65% | 1.80M 5.26% | 1.70M 5.56% | 4.50M 164.71% | 4M 11.11% | 3.80M 5% | 3.80M 0% | 7.50M 97.34% | 29.13M 288.48% | 23.29M 20.05% | 21.79M 6.44% | 24.50M 12.45% | 21.25M 13.25% | 24.47M 15.11% | 17.03M 30.39% | 13.11M 23.06% | 12.13M 7.46% | 9.46M 21.98% | 8.78M 7.18% | 4.41M 49.75% | 4.39M 0.59% | 3.90M 11.03% | 1.70M 56.37% | ||
total investments | 93.28M - | 83.77M 10.20% | 76.80M 8.32% | 71.13M 7.38% | 44.78M 37.04% | 25.85M 42.28% | 52.17M 101.79% | 53.53M 2.62% | 48.20M 9.97% | 44.58M 7.52% | 44.51M 0.16% | 43.33M 2.64% | 27.78M 35.89% | 24.62M 11.37% | 13.48M 45.24% | 8.78M 34.88% | 4.55M 48.19% | 3.05M 32.87% | 1.17M 61.61% | 24K 97.95% | 9.96M - | 5.69M 42.87% | 3.97M 30.21% | 2.76M 30.58% | 1.75M 36.37% | |||||||||||
total liabilities | 62.42M - | 59.73M 4.31% | 55.52M 7.05% | 53.10M 4.36% | 48.32M 9.01% | 48.78M 0.95% | 48.10M 1.38% | 40.66M 15.47% | 38.94M 4.24% | 39.02M 0.21% | 41.69M 6.85% | 41.86M 0.40% | 42.16M 0.71% | 39.57M 6.14% | 37.60M 4.97% | 42.32M 12.56% | 29.43M 30.46% | 22.51M 23.52% | 23.07M 2.47% | 23.48M 1.79% | 145.09M 517.98% | 140.00M 3.51% | 132.90M 5.07% | 121.48M 8.59% | 114.85M 5.46% | 116.00M 1.00% | 118.50M 2.16% | 35.87M 69.73% | 33.29M 7.20% | 24.63M 26.02% | 26.57M 7.89% | 23.23M 12.55% | 21.76M 6.35% | 18.03M 17.15% | 18.60M 3.17% | |
total liabilities and stockholders equity | 321.58M - | 299.94M 6.73% | 273.53M 8.80% | 250.30M 8.49% | 221.62M 11.46% | 197.39M 10.93% | 175.66M 11.01% | 161.34M 8.15% | 147.70M 8.46% | 139.94M 5.25% | 141.03M 0.78% | 130.44M 7.51% | 123.94M 4.98% | 119.92M 3.25% | 114.78M 4.28% | 121.50M 5.85% | 105.77M 12.94% | 90.88M 14.08% | 86.37M 4.96% | 80.32M 7.01% | 203.85M 153.80% | 189.47M 7.05% | 176.83M 6.67% | 160.26M 9.37% | 157.91M 1.47% | 154.34M 2.26% | 153.91M 0.28% | 82.02M 46.71% | 69.28M 15.53% | 80.45M 16.13% | 74.88M 6.92% | 69.31M 7.44% | 62.88M 9.28% | 53.44M 15.01% | 47.01M 12.03% | |
total non current assets | 74.28M - | 72.11M 2.92% | 68.13M 5.52% | 63.00M 7.53% | 62.48M 0.83% | 54.41M 12.92% | 35.97M 33.89% | 32.10M 10.75% | 31.33M 2.41% | 30.93M 1.28% | 28.98M 6.30% | 25.55M 11.82% | 25.45M 0.40% | 24.77M 2.69% | 23.99M 3.15% | 27.23M 13.54% | 27.34M 0.37% | 30.00M 9.72% | 29.06M 3.11% | 26.74M 7.98% | 113.02M 322.63% | 110.33M 2.38% | 110.90M 0.52% | 105.17M 5.17% | 102.13M 2.89% | 99.93M 2.15% | 34.19M 65.79% | 33.95M 0.71% | 30.01M 11.61% | 27.24M 9.22% | 26.44M 2.93% | 27.67M 4.66% | 27.44M 0.85% | 26.57M 3.17% | 24.97M 6.02% | |
total non current liabilities | 3.68M - | 3.75M 1.68% | 3.80M 1.55% | 2.23M 41.30% | 2.52M 12.76% | 2.52M 0.12% | 3.12M 24.02% | 2.79M 10.45% | 2.92M 4.55% | 2.73M 6.47% | 2.88M 5.53% | 3.28M 13.67% | 3.38M 3.17% | 3.27M 3.25% | 3.10M 5.20% | 3.22M 3.84% | 2.72M 15.47% | 2.60M 4.45% | 2.52M 3.19% | 3.38M 34.37% | 23.30M 588.85% | 22.89M 1.73% | 25.95M 13.32% | 25.30M 2.49% | 21.49M 15.05% | 25.33M 17.87% | 12.92M 49.00% | 13.15M 1.76% | 12.31M 6.39% | 7.08M 42.50% | 7.41M 4.72% | 4.76M 35.80% | 3.56M 25.08% | 3.13M 12.15% | 2.77M 11.59% | |
total stockholders equity | 259.17M - | 240.21M 7.31% | 218.01M 9.24% | 197.20M 9.55% | 173.30M 12.12% | 148.61M 14.25% | 127.56M 14.16% | 120.68M 5.39% | 108.76M 9.88% | 100.92M 7.21% | 99.34M 1.57% | 88.58M 10.83% | 81.79M 7.67% | 80.35M 1.76% | 77.18M 3.95% | 79.17M 2.58% | 76.34M 3.58% | 68.37M 10.44% | 63.30M 7.41% | 56.84M 10.21% | 58.41M 2.77% | 49.38M 15.46% | 44.04M 10.83% | 38.77M 11.95% | 43.61M 12.46% | 39.33M 9.80% | 36.47M 7.28% | 46.15M 26.54% | 36.36M 21.21% | 55.83M 53.54% | 48.31M 13.46% | 46.07M 4.63% | 41.12M 10.75% | 35.41M 13.88% | 28.41M 19.78% |
All numbers in USD (except ratios and percentages)