NASDAQ:RTC
Baijiayun Group Ltd
- Stock
Last Close
0.31
14/05 22:33
Market Cap
262.70M
Beta: -
Volume Today
1.78M
Avg: 403.94K
PE Ratio
−9.17
PFCF: −5.52
Preview
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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 | Mar '22 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.48M - | 24.52M 16.83% | 27.05M 10.30% | 32.51M 20.20% | 32.76M 0.78% | 30.36M 7.32% | 32.42M 6.78% | 33.30M 2.71% | 20.58M 38.19% | 18.47M 10.25% | 19.09M 3.36% | 19.54M 2.37% | 17.47M 10.61% | 20.58M 17.81% | 22.93M 11.43% | 19.91M 13.20% | 20.75M 4.23% | 20.16M 2.83% | 22.44M 11.30% | 21.14M 5.79% | 19.53M 7.62% | 20.82M 6.58% | 20.71M 0.51% | 23.03M 11.18% | 25.73M 11.74% | 20.19M 21.54% | 21.76M 7.81% | 27.27M 25.29% | 4.29M 84.27% | 4.29M 0% | 22.37M 421.54% | 22.37M 0% | 173.47M 675.52% | 167.04M 3.71% | 24.38M 85.41% | 156.40M 541.55% | 164.94M 5.46% | 136.16M 17.45% | 18.65M 86.30% | 10.06M 46.06% | |
accumulated other comprehensive income loss | 38.64M - | 38.62M 0.06% | 38.59M 0.06% | 38.54M 0.14% | 38.49M 0.12% | 38.48M 0.01% | 38.41M 0.19% | 38.40M 0.02% | 38.49M 0.22% | 38.76M 0.72% | 38.27M 1.26% | 39.48M 3.15% | 40.31M 2.10% | 38.27M 5.06% | 38.23M 0.09% | 38.25M 0.06% | 38.28M 0.07% | 38.28M 0.00% | 38.28M 0% | 38.28M 0.00% | 38.28M 0% | 38.28M 0% | 38.28M 0% | 38.28M 0% | 38.28M 0% | 38.28M 0% | 38.28M 0% | 38.28M 0% | 6.02M 84.27% | 6.02M 0% | 38.28M 535.77% | 38.28M 0% | -2.99M 107.81% | 3.42M 214.45% | 499.29K 85.41% | -30.64M 6,236.83% | -24.22M 20.96% | -21.79M 10.02% | -21.19M 2.78% | -1.59M 92.49% | |
cash and cash equivalents | 9.02M - | 6.50M 27.95% | 10.87M 67.27% | 13.57M 24.82% | 14.36M 5.79% | 9.43M 34.32% | 8.45M 10.43% | 15.68M 85.64% | 13.34M 14.90% | 21.93M 64.34% | 16.45M 24.97% | 23.72M 44.18% | 12.96M 45.35% | 8.34M 35.70% | 24.86M 198.27% | 24.64M 0.91% | 8.91M 63.84% | 30.28M 239.94% | 48.43M 59.93% | 50.22M 3.69% | 60.87M 21.22% | 55.67M 8.54% | 76.32M 37.09% | 86.31M 13.09% | 113.42M 31.41% | 218.28M 92.45% | 176.07M 19.34% | 261.25M 48.38% | 41.09M 84.27% | 41.09M 0% | 245.73M 498.00% | 245.73M 0% | 22.09M 91.01% | 21.28M 3.69% | 3.11M 85.41% | 77.15M 2,384.53% | 81.37M 5.46% | 276.48M 239.79% | 37.87M 86.30% | 8.70M 77.02% | |
cash and short term investments | 9.02M - | 6.50M 27.95% | 10.87M 67.27% | 13.57M 24.82% | 14.36M 5.79% | 9.43M 34.32% | 8.45M 10.43% | 15.68M 85.64% | 13.34M 14.90% | 21.93M 64.34% | 16.45M 24.97% | 23.72M 44.18% | 12.96M 45.35% | 8.34M 35.70% | 24.86M 198.27% | 24.64M 0.91% | 8.91M 63.84% | 30.28M 239.94% | 48.43M 59.93% | 50.22M 3.69% | 60.87M 21.22% | 55.67M 8.54% | 76.32M 37.09% | 86.31M 13.09% | 113.42M 31.41% | 218.28M 92.45% | 176.07M 19.34% | 261.25M 48.38% | 41.09M 84.27% | 41.09M 0% | 245.73M 498.00% | 245.73M 0% | 31.60M 87.14% | 30.43M 3.69% | 4.44M 85.41% | 114.09M 2,468.87% | 120.32M 5.46% | 276.48M 129.79% | 37.87M 86.30% | 8.70M 77.02% | |
common stock | 13.32M - | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M 0% | 13.32M - | 13.32M 0% | 348.38M 2,514.84% | 335.51M 3.69% | 48.97M 85.41% | 343.16M 600.83% | 361.91M 5.46% | 364.82M 0.80% | 49.97M 86.30% | 1.93K 100.00% | |||
deferred revenue | 3.39M - | 3.52M 3.86% | 6.24M 77.01% | 5.09M 18.30% | 2.25M 55.90% | 1.90M 15.53% | 1.94M 2.16% | 2.62M 34.97% | 3.51M 34.08% | 2.56M 26.90% | 3.68M 43.47% | 5.53M 50.27% | 1.98M 64.27% | 2.00M 1.37% | 3.26M 62.66% | 8.83M 170.99% | 1.86M 78.94% | 1.16M 37.65% | 4.06M 250.47% | 4.31M 6.01% | 5.20M 20.85% | 1.66M 68.02% | 4.41M 165.08% | 5.13M 16.23% | 9.30M 81.33% | 139.11M 1,396.31% | 2.91M 97.91% | 4.17M 43.47% | 656.21K 84.27% | 656.21K 0% | 1.34M 104.66% | 1.34M 0% | 45.37M - | 6.62M 85.41% | 61.89M - | 11.33M - | 9.95M 12.14% | ||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.82M - | 5.71M 1.75% | 5.71M 0.09% | 5.71M 0.07% | 5.41M 5.24% | 5.30M 1.91% | 5.30M 0.08% | 5.10M 3.79% | 3.00M 41.21% | 2.94M 1.94% | 2.88M 2.01% | 2.82M 2.01% | 2.76M 2.09% | 2.70M 2.14% | 2.65M 2.14% | 2.59M 2.23% | 2.53M 2.28% | 2.47M 2.41% | 2.46M 0.12% | 2.35M 4.55% | 2.29M 2.64% | 2.23M 2.71% | 2.16M 2.92% | 2.02M 6.43% | 1.85M 8.40% | 1.84M 0.86% | 1.82M 0.92% | 1.77M 2.69% | 278.72K 84.27% | 278.72K 0% | 1.76M 530.03% | 1.76M 0% | 1.46M - | 213.35K 85.41% | 5.16M - | 661.06K - | 593.05K 10.29% | ||||
goodwill | 7.91M - | 7.62M 3.69% | 1.11M 85.41% | 75.17M 6,661.22% | 79.28M 5.46% | 86.77M 9.45% | 11.88M 86.30% | 1.43M 88.01% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 18.41M - | 18.27M 0.72% | 18.14M 0.71% | 18.01M 0.73% | 17.88M 0.72% | 17.75M 0.74% | 17.62M 0.73% | 17.49M 0.75% | 17.36M 0.74% | 17.23M 0.75% | 17.10M 0.76% | 16.96M 0.78% | 16.83M 0.78% | 16.70M 0.80% | 16.56M 0.80% | 16.43M 0.81% | 16.30M 0.81% | 16.16M 0.82% | 16.03M 0.82% | 15.89M 0.84% | 15.76M 0.84% | 15.63M 0.85% | 15.48M 0.92% | 15.35M 0.87% | 15.22M 0.86% | 15.09M 0.88% | 14.95M 0.88% | 14.55M 2.68% | 2.29M 84.27% | 2.29M 0% | 14.42M 529.96% | 14.42M 0% | 29.19M 102.47% | 28.11M 3.69% | 4.10M 85.41% | 123.02M 2,898.28% | 129.74M 5.46% | 133.54M 2.93% | 18.29M 86.30% | 7.07M 61.32% | |
intangible assets | 18.41M - | 18.27M 0.72% | 18.14M 0.71% | 18.01M 0.73% | 17.88M 0.72% | 17.75M 0.74% | 17.62M 0.73% | 17.49M 0.75% | 17.36M 0.74% | 17.23M 0.75% | 17.10M 0.76% | 16.96M 0.78% | 16.83M 0.78% | 16.70M 0.80% | 16.56M 0.80% | 16.43M 0.81% | 16.30M 0.81% | 16.16M 0.82% | 16.03M 0.82% | 15.89M 0.84% | 15.76M 0.84% | 15.63M 0.85% | 15.48M 0.92% | 15.35M 0.87% | 15.22M 0.86% | 15.09M 0.88% | 14.95M 0.88% | 14.55M 2.68% | 2.29M 84.27% | 2.29M 0% | 14.42M 529.96% | 14.42M 0% | 21.28M 47.61% | 20.50M 3.69% | 2.99M 85.41% | 47.85M 1,499.73% | 50.47M 5.46% | 46.77M 7.32% | 6.41M 86.30% | 5.65M 11.83% | |
inventory | 24.03M - | 26.67M 10.97% | 28.24M 5.90% | 34.69M 22.82% | 29.57M 14.75% | 24.39M 17.53% | 27.93M 14.52% | 26.83M 3.93% | 25.15M 6.26% | 24.93M 0.90% | 24.91M 0.08% | 21.42M 14.00% | 24.58M 14.75% | 22.81M 7.19% | 17.56M 23.02% | 25.59M 45.75% | 24.68M 3.59% | 25.49M 3.29% | 24.27M 4.77% | 22.14M 8.81% | 23.58M 6.55% | 24.27M 2.89% | 26.11M 7.59% | 27.29M 4.55% | 25.44M 6.81% | 22.23M 12.62% | 24.48M 10.12% | 37.46M 53.05% | 5.89M 84.27% | 5.89M 0% | 47.03M 698.15% | 47.03M 0% | 30.86M 34.38% | 29.72M 3.69% | 4.34M 85.41% | 38.24M 781.42% | 40.32M 5.46% | 58.86M 45.97% | 8.06M 86.30% | 4.70M 41.69% | |
long term debt | 6.95M - | 6.65M 4.36% | 4.97M 25.19% | 4.97M 0% | 3.30M 33.67% | 3.30M 0% | 1.63M 50.76% | 1.63M 0% | 1.87M - | 1.80M 3.69% | 263.43K 85.41% | 69.61M 26,325.81% | 73.42M 5.46% | 152.26K 99.79% | 20.86K 86.30% | 503.85K 2,315.95% | |||||||||||||||||||||||||
long term investments | 17.48M - | 636K 96.36% | 1.27M 100% | 1.10M 13.68% | 1.44M 31.15% | 181.60M - | 174.89M 3.69% | 25.52M 85.41% | |||||||||||||||||||||||||||||||||
net debt | 105.08M - | 71.28M 32.17% | 83.28M 16.83% | 94.98M 14.06% | 78.38M 17.48% | 84.27M 7.52% | 93.76M 11.26% | 144.13M 53.72% | 150.84M 4.66% | 116.87M 22.52% | 94.67M 18.99% | 142.91M 50.95% | 104.94M 26.57% | 46.66M 55.53% | 108.12M 131.69% | 131.29M 21.44% | 104.04M 20.76% | 86.25M 17.10% | 66.50M 22.90% | 64.18M 3.49% | 45.13M 29.69% | 36.13M 19.94% | -1.32M 103.65% | -17.91M 1,258.88% | -33.42M 86.62% | -128.28M 283.80% | -111.07M 13.42% | -157.66M 41.95% | -24.80M 84.27% | -24.80M 0% | -143.26M 477.70% | -143.26M 0% | -8.87M 93.81% | -4.52M 49.03% | -659.99K 85.41% | 11.89M 1,901.89% | 14.48M 21.75% | -36.14M 349.58% | -34.87M 3.50% | 456.18K 101.31% | |
net receivables | 28.11M - | 7.24M 74.23% | 16.23M 124.03% | 13.12M 19.16% | 29.86M 127.58% | 21.95M 26.49% | 20.93M 4.66% | 22.59M 7.98% | 35.42M 56.75% | 24.26M 31.50% | 29.04M 19.70% | 23.15M 20.28% | 21.00M 9.28% | 24.14M 14.96% | 18.65M 22.74% | 15.57M 16.51% | 23.17M 48.78% | 27.04M 16.68% | 23.75M 12.15% | 23.60M 0.65% | 27.49M 16.52% | 41.50M 50.93% | 41.83M 0.80% | 23.40M 44.05% | 32.96M 40.85% | 45.33M 37.52% | 43.80M 3.38% | 28.43M 35.09% | 4.47M 84.27% | 4.47M 0% | 25.34M 466.60% | 25.34M 0% | 232.17M 816.34% | 223.60M 3.69% | 32.63M 85.41% | 253.71M 677.46% | 267.57M 5.46% | 240.45M 10.14% | 32.98M 86.29% | 24.15M 26.77% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 58.91M - | 57.07M 3.13% | 69.89M 22.46% | 83.49M 19.46% | 50.82M 39.13% | 64.73M 27.39% | 73.13M 12.97% | 90.06M 23.16% | 81.19M 9.86% | 60.55M 25.42% | 40.98M 32.33% | 87.18M 112.76% | 62.21M 28.64% | 12.78M 79.46% | 45.81M 258.60% | 72.92M 59.17% | 45.41M 37.72% | 30.76M 32.27% | 32.24M 4.83% | 37.62M 16.68% | 33.57M 10.77% | 29.91M 10.89% | 16.30M 45.51% | 13.02M 20.11% | 145.26M 1,015.57% | 155.95M 7.36% | 12.91M 91.72% | 30.96M 139.75% | 4.87M 84.27% | 4.87M 0% | 40.56M 733.08% | 40.56M 0% | 499.78M 1,132.11% | 20.76M 95.85% | 3.03M 85.41% | 261.39M 8,527.37% | 33.99M 87.00% | 264.16M 677.10% | 36.14M 86.32% | 12.35M 65.83% | |
other current liabilities | 132.03M - | 137.18M 3.90% | 147.20M 7.31% | 149.61M 1.64% | 151.76M 1.44% | 152.24M 0.32% | 153.96M 1.13% | 128.00M 16.86% | 136.95M 6.99% | 141.43M 3.27% | 152.53M 7.85% | 139.92M 8.27% | 156.34M 11.74% | 162.59M 3.99% | 119.21M 26.68% | 118.94M 0.22% | 119.76M 0.69% | 121.28M 1.26% | 122.17M 0.74% | 124.09M 1.57% | 124.75M 0.53% | 127.49M 2.19% | 127.41M 0.06% | 99.34M 22.04% | 100.97M 1.64% | 56.84M 43.71% | 7.96M 85.99% | 6.39M 19.80% | -2.28M 135.69% | 2.01M 188.14% | 10.86M 440.41% | 5.43M 50% | 219.04M 3,934.63% | -8.24M 103.76% | 23.58M 386.08% | 94.63M 301.27% | -103.61M 209.49% | 131.01M 226.45% | 35.42M 72.97% | 4.86M 86.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.50M - | 12.28M 1.78% | 12.05M 1.82% | 11.83M 1.86% | 11.61M 1.89% | 1.24M 89.28% | 1.71M 37.14% | 1.92M 12.43% | 1.86M 2.97% | 532K 71.41% | 2.12M 298.12% | 1.70M 19.74% | 1.57M 7.65% | 1.57M 0% | 1.54M 1.78% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 926K 39.95% | 0.00 - | 0.00 0% | 28.81M - | 13.03M 54.78% | 1.90M 85.41% | 159.64M 8,295.06% | 155.01M 2.90% | 164.84M 6.34% | 22.58M 86.30% | 317.71K 98.59% | |||||
other non current liabilities | 1.52M - | 4.89M - | 4.83M - | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 311.91M - | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 311.91M 0% | 49.06M 84.27% | 49.06M 0% | 311.91M 535.77% | 311.91M 0% | 366.80M 17.60% | 353.25M 3.69% | 51.55M 85.41% | 456.22M 784.93% | 481.15M 5.46% | 593.65M 23.38% | 100.63M 83.05% | 133.09M 32.26% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 482.90M - | 471.67M 2.33% | 460.64M 2.34% | 450.40M 2.22% | 432.72M 3.92% | 435.36M 0.61% | 427.18M 1.88% | 421.98M 1.22% | 411.08M 2.58% | 400.12M 2.67% | 391.96M 2.04% | 382.71M 2.36% | 371.42M 2.95% | 360.46M 2.95% | 351.29M 2.54% | 342.97M 2.37% | 331.53M 3.33% | 320.67M 3.28% | 311.13M 2.98% | 310.10M 0.33% | 302.64M 2.41% | 296.16M 2.14% | 286.89M 3.13% | 279.28M 2.65% | 111.31M 60.14% | 108.88M 2.18% | 105.93M 2.71% | 104.47M 1.37% | 16.43M 84.27% | 16.43M 0% | 107.97M 557.03% | 107.97M 0% | 10.24M 90.52% | 9.86M 3.69% | 1.44M 85.41% | 6.49M 350.99% | 6.84M 5.46% | 3.31M 51.64% | 453.37K 86.30% | 830.21K 83.12% | |
retained earnings | 25.04M - | 10.05M 59.88% | -4.61M 145.84% | -16.86M 266.08% | -44.02M 161.13% | -56.08M 27.38% | -66.27M 18.18% | -79.70M 20.26% | -98.50M 23.59% | -110.66M 12.34% | -122.31M 10.52% | -134.38M 9.87% | -144.51M 7.54% | -152.72M 5.68% | -161.37M 5.67% | -163.22M 1.15% | -166.68M 2.12% | -170.05M 2.02% | -169.10M 0.56% | -165.66M 2.04% | -155.32M 6.24% | -142.36M 8.34% | -128.31M 9.87% | -114.82M 10.51% | -135.71M 18.19% | -104.34M 23.11% | -84.53M 18.98% | -29.39M 65.24% | -4.62M 84.27% | -4.62M 0% | -15.68M 239.23% | -15.68M 0% | -85.95M 448.14% | -89.07M 3.64% | -13.00M 85.41% | -159.50M 1,126.98% | -176.31M 10.54% | -307.18M 74.22% | -43.19M 85.94% | -106.20M 145.88% | |
short term debt | 107.15M - | 71.13M 33.62% | 89.17M 25.37% | 103.58M 16.15% | 89.43M 13.66% | 90.40M 1.08% | 100.58M 11.26% | 158.18M 57.27% | 164.19M 3.80% | 138.80M 15.46% | 111.13M 19.94% | 166.63M 49.94% | 117.90M 29.24% | 55M 53.35% | 132.98M 141.78% | 155.93M 17.26% | 112.95M 27.56% | 116.53M 3.17% | 114.93M 1.37% | 114.40M 0.46% | 106M 7.34% | 91.80M 13.40% | 75M 18.30% | 68.40M 8.80% | 80M 16.96% | 90M 12.50% | 65M 27.78% | 103.59M 59.37% | 16.29M 84.27% | 16.29M 0% | 102.47M 528.91% | 102.47M 0% | 11.35M 88.93% | 14.95M 31.76% | 2.18M 85.41% | 19.43M 790.66% | 22.43M 15.43% | 240.19M 970.71% | 2.98M 98.76% | 8.66M 190.77% | |
short term investments | 9.50M - | 9.15M 3.69% | 1.34M 85.41% | 36.93M 2,664.96% | 38.95M 5.46% | ||||||||||||||||||||||||||||||||||||
tax assets | 21.57M - | 21.47M 0.46% | 21.41M 0.27% | 21.36M 0.27% | 15.52M 27.33% | 15.46M 0.38% | 15.40M 0.38% | 15.34M 0.38% | 8.03M 47.65% | 8.00M 0.45% | 7.96M 0.44% | 7.93M 0.44% | 6.90M 12.93% | 6.87M 0.51% | 6.83M 0.51% | 6.80M 0.51% | 3.14M 53.75% | 3.11M 1.11% | 3.07M 1.13% | 3.04M 1.17% | 509K 83.24% | 474K 6.88% | 439K 7.38% | 403K 8.20% | 507K 25.81% | 472K 6.90% | 297K 37.08% | 192K 35.35% | 30.20K 84.27% | 30.20K 0% | 156K 416.56% | 156K 0% | 14.72M - | 2.15M 85.41% | 13.36M - | 3.08M - | |||||
tax payables | 2.80M - | 408.20K 85.41% | 10.62M - | 1.12M - | 2.17M 92.89% | ||||||||||||||||||||||||||||||||||||
total assets | 672.95M - | 621.81M 7.60% | 638.76M 2.73% | 647.56M 1.38% | 603.77M 6.76% | 590.31M 2.23% | 592.34M 0.34% | 611.89M 3.30% | 593.44M 3.02% | 557.54M 6.05% | 530.51M 4.85% | 564.77M 6.46% | 517.48M 8.37% | 453.65M 12.33% | 483.11M 6.49% | 506.46M 4.83% | 454.68M 10.22% | 455.05M 0.08% | 460.47M 1.19% | 464.14M 0.80% | 465.97M 0.39% | 465.15M 0.18% | 464.90M 0.05% | 446.60M 3.94% | 445.66M 0.21% | 567.14M 27.26% | 378.43M 33.27% | 477.31M 26.13% | 75.08M 84.27% | 75.08M 0% | 481.20M 540.95% | 481.20M 0% | 1.04B 117.01% | 1.01B 3.69% | 146.77M 85.41% | 956.57M 551.73% | 1.01B 5.46% | 1.14B 13.16% | 156.37M 86.30% | 61.20M 60.86% | |
total current assets | 120.08M - | 97.48M 18.82% | 125.23M 28.46% | 144.87M 15.68% | 124.60M 13.99% | 120.50M 3.29% | 130.43M 8.24% | 155.17M 18.97% | 155.10M 0.04% | 131.66M 15.11% | 111.37M 15.41% | 155.47M 39.59% | 120.75M 22.33% | 68.06M 43.63% | 106.89M 57.04% | 138.73M 29.79% | 102.17M 26.35% | 113.56M 11.15% | 128.69M 13.32% | 133.57M 3.79% | 145.52M 8.95% | 151.34M 4.01% | 160.55M 6.08% | 150.03M 6.55% | 317.08M 111.35% | 441.78M 39.33% | 257.25M 41.77% | 358.10M 39.20% | 56.32M 84.27% | 56.32M 0% | 358.66M 536.77% | 358.66M 0% | 794.41M 121.50% | 765.08M 3.69% | 111.66M 85.41% | 667.42M 497.73% | 703.88M 5.46% | 839.95M 19.33% | 115.05M 86.30% | 49.90M 56.62% | |
total current liabilities | 272.06M - | 236.35M 13.13% | 269.65M 14.09% | 290.79M 7.84% | 276.20M 5.02% | 274.90M 0.47% | 288.90M 5.09% | 322.10M 11.49% | 325.23M 0.97% | 301.27M 7.37% | 286.43M 4.92% | 331.62M 15.78% | 293.69M 11.44% | 240.17M 18.22% | 278.38M 15.91% | 303.61M 9.06% | 255.32M 15.90% | 259.13M 1.49% | 263.60M 1.73% | 263.94M 0.13% | 255.49M 3.20% | 241.77M 5.37% | 227.54M 5.89% | 195.89M 13.91% | 216.00M 10.26% | 306.14M 41.73% | 97.64M 68.11% | 141.41M 44.84% | 22.24M 84.27% | 22.24M 0% | 131.61M 491.69% | 131.61M 0% | 403.86M 206.86% | 388.94M 3.69% | 56.76M 85.41% | 270.46M 376.47% | 285.24M 5.46% | 507.37M 77.87% | 69.49M 86.30% | 35.69M 48.64% | |
total debt | 114.10M - | 77.78M 31.83% | 94.15M 21.05% | 108.55M 15.30% | 92.73M 14.57% | 93.70M 1.04% | 102.20M 9.08% | 159.81M 56.36% | 164.19M 2.74% | 138.80M 15.46% | 111.13M 19.94% | 166.63M 49.94% | 117.90M 29.24% | 55M 53.35% | 132.98M 141.78% | 155.93M 17.26% | 112.95M 27.56% | 116.53M 3.17% | 114.93M 1.37% | 114.40M 0.46% | 106M 7.34% | 91.80M 13.40% | 75M 18.30% | 68.40M 8.80% | 80M 16.96% | 90M 12.50% | 65M 27.78% | 103.59M 59.37% | 16.29M 84.27% | 16.29M 0% | 102.47M 528.91% | 102.47M 0% | 13.22M 87.10% | 16.76M 26.74% | 2.45M 85.41% | 89.05M 3,541.38% | 95.85M 7.64% | 240.35M 150.76% | 3.00M 98.75% | 9.16M 205.55% | |
total investments | 17.48M - | 636K 96.36% | 1.27M 100% | 1.10M 13.68% | 1.44M 31.15% | 191.10M - | 184.05M 3.69% | 26.86M 85.41% | 36.93M 37.50% | 38.95M 5.46% | |||||||||||||||||||||||||||||||
total liabilities | 284.83M - | 248.71M 12.68% | 280.34M 12.72% | 301.47M 7.54% | 284.91M 5.49% | 283.50M 0.49% | 295.83M 4.35% | 328.82M 11.15% | 328.23M 0.18% | 304.21M 7.32% | 289.31M 4.90% | 334.44M 15.60% | 296.45M 11.36% | 242.87M 18.07% | 281.02M 15.71% | 306.20M 8.96% | 257.85M 15.79% | 261.59M 1.45% | 266.06M 1.71% | 266.29M 0.08% | 257.78M 3.20% | 244.00M 5.34% | 229.70M 5.86% | 197.91M 13.84% | 217.85M 10.07% | 307.97M 41.37% | 99.46M 67.71% | 143.19M 43.97% | 22.52M 84.27% | 22.52M 0% | 133.37M 492.17% | 133.37M 0% | 407.25M 205.36% | 392.21M 3.69% | 57.24M 85.41% | 344.97M 502.67% | 363.82M 5.46% | 512.35M 40.83% | 70.17M 86.30% | 36.79M 47.57% | |
total liabilities and stockholders equity | 672.95M - | 621.81M 7.60% | 638.76M 2.73% | 647.56M 1.38% | 603.77M 6.76% | 590.31M 2.23% | 592.34M 0.34% | 611.89M 3.30% | 593.44M 3.02% | 557.54M 6.05% | 530.51M 4.85% | 564.77M 6.46% | 517.48M 8.37% | 453.65M 12.33% | 483.11M 6.49% | 506.46M 4.83% | 454.68M 10.22% | 455.05M 0.08% | 460.47M 1.19% | 464.14M 0.80% | 465.97M 0.39% | 465.15M 0.18% | 464.90M 0.05% | 446.60M 3.94% | 445.66M 0.21% | 567.14M 27.26% | 378.43M 33.27% | 477.31M 26.13% | 75.08M 84.27% | 75.08M 0% | 481.20M 540.95% | 481.20M 0% | 1.04B 117.01% | 1.01B 3.69% | 146.77M 85.41% | 956.57M 551.73% | 1.01B 5.46% | 1.14B 13.16% | 156.37M 86.30% | 61.20M 60.86% | |
total non current assets | 552.86M - | 524.33M 5.16% | 513.53M 2.06% | 502.69M 2.11% | 479.17M 4.68% | 469.81M 1.95% | 461.91M 1.68% | 456.73M 1.12% | 438.34M 4.03% | 425.87M 2.84% | 419.14M 1.58% | 409.30M 2.35% | 396.73M 3.07% | 385.59M 2.81% | 376.22M 2.43% | 367.73M 2.26% | 352.51M 4.14% | 341.49M 3.13% | 331.78M 2.84% | 330.57M 0.36% | 320.45M 3.06% | 313.80M 2.08% | 304.35M 3.01% | 296.57M 2.56% | 128.58M 56.65% | 125.36M 2.50% | 121.18M 3.34% | 119.22M 1.62% | 18.75M 84.27% | 18.75M 0% | 122.54M 553.50% | 122.54M 0% | 249.84M 103.89% | 240.62M 3.69% | 35.12M 85.41% | 289.16M 723.42% | 304.96M 5.46% | 301.69M 1.07% | 41.32M 86.30% | 11.30M 72.65% | |
total non current liabilities | 12.77M - | 12.36M 3.17% | 10.68M 13.59% | 10.68M 0.04% | 8.71M 18.48% | 8.60M 1.18% | 6.92M 19.52% | 6.72M 2.90% | 3.00M 55.42% | 2.94M 1.94% | 2.88M 2.01% | 2.82M 2.01% | 2.76M 2.09% | 2.70M 2.14% | 2.65M 2.14% | 2.59M 2.23% | 2.53M 2.28% | 2.47M 2.41% | 2.46M 0.12% | 2.35M 4.55% | 2.29M 2.64% | 2.23M 2.71% | 2.16M 2.92% | 2.02M 6.43% | 1.85M 8.40% | 1.84M 0.86% | 1.82M 0.92% | 1.77M 2.69% | 278.72K 84.27% | 278.72K 0% | 1.76M 530.03% | 1.76M 0% | 3.39M 93.17% | 3.27M 3.69% | 476.77K 85.41% | 74.51M 15,527.27% | 78.58M 5.46% | 4.98M 93.66% | 681.91K 86.30% | 1.10M 60.86% | |
total stockholders equity | 388.91M - | 373.89M 3.86% | 359.22M 3.93% | 346.91M 3.43% | 319.70M 7.84% | 307.64M 3.77% | 297.37M 3.34% | 283.93M 4.52% | 265.21M 6.59% | 253.33M 4.48% | 241.20M 4.79% | 230.33M 4.51% | 221.03M 4.04% | 210.78M 4.64% | 202.09M 4.12% | 200.26M 0.90% | 196.83M 1.71% | 193.46M 1.71% | 194.41M 0.49% | 197.85M 1.77% | 208.19M 5.23% | 221.15M 6.22% | 235.21M 6.36% | 248.69M 5.73% | 227.80M 8.40% | 259.17M 13.77% | 278.98M 7.64% | 334.12M 19.77% | 52.55M 84.27% | 52.55M 0% | 347.83M 561.85% | 347.83M 0% | 626.23M 80.04% | 603.11M 3.69% | 88.02M 85.41% | 609.25M 592.17% | 642.53M 5.46% | 629.50M 2.03% | 86.22M 86.30% | 25.30M 70.65% |
All numbers in USD (except ratios and percentages)