NASDAQ:RWLK
ReWalk Robotics Ltd.
- Stock
Last Close
0.99
29/01 20:59
Market Cap
59.42M
Beta: 2.47
Volume Today
300.51K
Avg: 187.25K
PE Ratio
−2.88
PFCF: −3.13
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 | 945K - | 988K 4.55% | 854K 13.56% | 1.02M 19.91% | 1.39M 35.74% | 2.16M 55.25% | 3.44M 59.64% | 3.18M 7.72% | 2.47M 22.18% | 2.85M 15.28% | 4.24M 48.63% | 3.44M 18.73% | 3.42M 0.61% | 2.99M 12.79% | 2.91M 2.55% | 2.43M 16.63% | 1.81M 25.35% | 2.87M 58.64% | 2.96M 2.92% | 2.78M 6.05% | 2.33M 16.20% | 2.76M 18.38% | 2.82M 2.21% | 3.04M 8.02% | 2.70M 11.34% | 2.79M 3.37% | 2.12M 24.09% | 2.11M 0.47% | 2.27M 7.64% | 1.98M 12.65% | 2.08M 5.00% | 1.95M 6.06% | 1.38M 29.17% | 1.47M 5.85% | 1.55M 5.94% | 1.91M 22.94% | 1.95M 2.20% | 1.78M 8.67% | 2.85M 59.80% | 5.66M 98.81% | 5.07M 10.41% | |
accumulated other comprehensive income loss | -224K - | -248K 10.71% | -275K 10.89% | -335K - | -773K - | -1.45M - | -2.09M - | -2.55M - | -2.87M - | -3.16M - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.86M - | 5.16M 41.78% | 904K 82.47% | 47.68M 5,174.78% | 43.50M 8.78% | 36.96M 15.02% | 31.17M 15.67% | 25.14M 19.36% | 17.87M 28.92% | 21.81M 22.05% | 15.69M 28.08% | 12.40M 20.95% | 23.68M 90.97% | 17.13M 27.66% | 16.25M 5.10% | 12.93M 20.47% | 14.57M 12.68% | 8.82M 39.47% | 9.09M 3.13% | 5.23M 42.49% | 9.55M 82.52% | 8.86M 7.17% | 24.05M 171.43% | 20.41M 15.15% | 16.25M 20.37% | 16.60M 2.15% | 14.06M 15.29% | 18.05M 28.34% | 20.35M 12.74% | 67.41M 231.26% | 64.24M 4.71% | 91.23M 42.02% | 88.34M 3.17% | 82.63M 6.46% | 78.83M 4.60% | 74.03M 6.10% | 67.90M 8.28% | 61.88M 8.86% | 58.18M 5.98% | 32.59M 43.99% | 28.08M 13.83% | |
cash and short term investments | 8.86M - | 5.30M 40.17% | 904K 82.95% | 47.68M 5,174.78% | 43.50M 8.78% | 36.96M 15.02% | 31.17M 15.67% | 25.14M 19.36% | 17.87M 28.92% | 21.81M 22.05% | 15.69M 28.08% | 12.40M 20.95% | 23.68M 90.97% | 17.13M 27.66% | 16.25M 5.10% | 12.93M 20.47% | 14.57M 12.68% | 8.82M 39.47% | 9.09M 3.13% | 5.23M 42.49% | 9.55M 82.52% | 8.86M 7.17% | 24.05M 171.43% | 20.41M 15.15% | 16.25M 20.37% | 16.60M 2.15% | 14.06M 15.29% | 18.05M 28.34% | 20.35M 12.74% | 67.41M 231.26% | 64.24M 4.71% | 91.23M 42.02% | 88.34M 3.17% | 82.63M 6.46% | 78.83M 4.60% | 74.03M 6.10% | 67.90M 8.28% | 61.88M 8.86% | 58.18M 5.98% | 32.59M 43.99% | 28.08M 13.83% | |
common stock | 19K - | 32K - | 32K - | 33K - | 33K 0% | 33K 0% | 36K 9.09% | 45K 25% | 46K 2.22% | 56K 21.74% | 60K 7.14% | 84K 40% | 86K 2.38% | 100K 16.28% | 100K 0% | 193K 93% | 253K 31.09% | 503K 98.81% | 503K 0% | 504K 0.20% | 903K 79.17% | 993K 9.97% | 1.35M 36.15% | 1.83M 35.13% | 3.38M 85.28% | 3.39M 0.27% | 4.66M 37.24% | 4.66M 0.06% | 4.66M 0.04% | 4.67M 0.26% | 4.68M 0.06% | 4.49M 4.04% | 4.45M 0.98% | 4.43M 0.22% | 4.48M 1.04% | 4.49M 0.13% | ||||||
deferred revenue | 198K - | 197K 0.51% | 150K 23.86% | 77K - | 151K - | 199K - | 224K 12.56% | 253K 12.95% | 271K 7.11% | 54K 80.07% | 132K 144.44% | 219K 65.91% | 133K 39.27% | 123K 7.52% | 129K 4.88% | 350K 171.32% | 220K 37.14% | 237K 7.73% | 214K 9.70% | 381K 78.04% | 339K 11.02% | 323K 4.72% | 283K 12.38% | 279K 1.41% | 445K 59.50% | 441K 0.90% | 388K 12.02% | 330K 14.95% | 353K 6.97% | 316K 10.48% | 323K 2.22% | 335K 3.72% | 369K 10.15% | 301K 18.43% | 357K 18.60% | 435K 21.85% | 1.61M 270.34% | 1.50M 6.64% | ||||
deferred revenue non current | 123K - | 122K 0.81% | 120K 1.64% | 172K - | 197K - | 171K - | 190K 11.11% | 225K 18.42% | 215K 4.44% | 284K 32.09% | 333K 17.25% | 283K 15.02% | 250K 11.66% | 262K 4.80% | 330K 25.95% | 325K 1.52% | 357K 9.85% | 431K 20.73% | 429K 0.46% | 489K 13.99% | 509K 4.09% | 521K 2.36% | 497K 4.61% | 594K 19.52% | 626K 5.39% | 667K 6.55% | 706K 5.85% | 727K 2.97% | 763K 4.95% | 866K 13.50% | 825K 4.73% | 810K 1.82% | 808K 0.25% | 890K 10.15% | 895K 0.56% | 841K 6.03% | 1.65M 95.60% | 1.51M 8.45% | ||||
deferrred tax liabilities non current | -190K - | -284K - | -262K - | -330K 25.95% | -431K - | -429K 0.46% | -489K 13.99% | -667K - | -866K - | |||||||||||||||||||||||||||||||||
goodwill | 7.54M - | 7.54M 0% | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 20.91M - | 20.06M 4.04% | ||||||||||||||||||||||||||||||||||||||||
intangible assets | 13.37M - | 12.53M 6.31% | ||||||||||||||||||||||||||||||||||||||||
inventory | 973K - | 1.23M 26.21% | 555K 54.80% | 575K 3.60% | 777K 35.13% | 1.84M 136.29% | 3.55M 93.46% | 3.35M 5.74% | 2.53M 24.31% | 3.06M 20.76% | 3.42M 11.60% | 3.42M 0.29% | 3.26M 4.70% | 3.05M 6.65% | 3.42M 12.08% | 3.50M 2.49% | 3.64M 4.09% | 3.48M 4.47% | 3.02M 13.33% | 2.47M 18.04% | 2.24M 9.39% | 2.48M 10.63% | 2.66M 7.38% | 2.98M 11.99% | 3.12M 4.80% | 3.34M 6.95% | 3.46M 3.44% | 3.71M 7.29% | 3.54M 4.45% | 3.49M 1.38% | 3.35M 4.21% | 3.07M 8.37% | 2.99M 2.51% | 3.23M 8.13% | 3.10M 4.15% | 3.33M 7.49% | 2.93M 12.04% | 3.03M 3.35% | 3.04M 0.36% | 6.04M 98.91% | 5.65M 6.45% | |
long term debt | 7.51M - | 6.34M 15.58% | 5.18M 18.35% | 10.52M 103.05% | 8.49M 19.26% | 8.54M 0.53% | 10.00M 17.17% | 8.91M 10.92% | 7.80M 12.51% | 6.64M 14.83% | 5.44M 18.01% | 6.96M 27.94% | 7.20M 3.30% | 5.78M 19.71% | 4.28M 25.98% | 2.84M 33.54% | 1.24M 56.54% | 1.32M 6.56% | 1.14M 13.45% | 923K 18.96% | 782K 15.28% | 662K 15.35% | 535K 19.18% | 418K 21.87% | 330K 21.05% | 207K 37.27% | 85K 58.94% | 333K 291.76% | 657K 97.30% | 541K 17.66% | 856K 58.23% | 607K 29.09% | ||||||||||
long term investments | 575K - | 771K - | ||||||||||||||||||||||||||||||||||||||||
net debt | -8.86M - | -5.16M 41.78% | -904K 82.47% | -47.68M 5,174.78% | -43.50M 8.78% | -36.96M 15.02% | -31.17M 15.67% | -25.14M 19.36% | -17.87M 28.92% | -11.67M 34.70% | -5.38M 53.90% | -1.92M 64.31% | -5.67M 195.05% | -250K 95.59% | -277K 10.80% | 2.74M 1,088.45% | 785K 71.33% | 5.42M 590.32% | 3.99M 26.43% | 7.19M 80.39% | -859K 111.94% | 1.57M 282.42% | -14.15M 1,002.94% | -11.08M 21.70% | -7.34M 33.78% | -9.01M 22.82% | -7.58M 15.87% | -13.01M 71.62% | -18.77M 44.26% | -66.00M 251.66% | -62.93M 4.64% | -90.05M 43.09% | -87.28M 3.08% | -81.66M 6.43% | -78.02M 4.47% | -73.34M 6.00% | -67.00M 8.64% | -60.60M 9.55% | -57.03M 5.90% | -30.49M 46.54% | -26.18M 14.13% | |
net receivables | 304K - | 131K 56.91% | 373K 184.73% | 1.25M 236.46% | 1.96M 55.78% | 1.70M 12.94% | 1.52M 10.87% | 2.03M 34.01% | 2.15M 5.56% | 2.44M 13.75% | 1.19M 51.37% | 944K 20.47% | 1.25M 32.84% | 1.40M 11.72% | 1.11M 20.49% | 1.26M 13.55% | 1.10M 12.81% | 1.57M 41.98% | 1.86M 18.58% | 1.16M 37.37% | 758K 34.82% | 1.09M 44.06% | 417K 61.81% | 572K 37.17% | 794K 38.81% | 726K 8.56% | 1.05M 45.18% | 715K 32.16% | 684K 4.34% | 498K 27.19% | 779K 56.43% | 1.27M 63.67% | 585K 54.12% | 564K 3.59% | 866K 53.55% | 447K 48.38% | 1.04M 131.77% | 532K 48.65% | 774K 45.49% | 3.53M 355.94% | 3.12M 11.59% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 380K - | 776K 104.21% | 330K 57.47% | 3.18M 862.42% | 756K 76.20% | 1.20M 58.20% | -30K 102.51% | 707K 2,456.67% | 1.23M 73.55% | 1.47M 19.72% | 1.79M 21.99% | 1.60M 10.49% | 784K 51.12% | 1.36M 73.60% | 1.26M 7.49% | 1.70M 35.27% | 649K 61.89% | 2.02M 210.94% | 1.24M 38.65% | 1.24M 0.24% | 167K 86.48% | 982K 488.02% | 1.38M 40.94% | 1.18M 15.10% | 339K 71.15% | 1.29M 281.71% | 1.12M 13.21% | 833K 25.82% | 672K 19.33% | 517K 23.07% | 834K 61.32% | 762K 8.63% | 610K 19.95% | 1.38M 125.90% | 957K 30.55% | 1.09M 14.00% | 649K 40.51% | 1.43M 120.96% | 1.85M 28.73% | 2.25M 22.10% | 1M 55.63% | |
other current liabilities | 196K - | 204K 4.08% | 988K 384.31% | 2.65M 168.52% | 2.18M 17.68% | 1.50M 31.09% | 376K 75.02% | 1.78M 374.20% | 1.87M 4.82% | 1.60M 14.50% | 1.38M 13.64% | 1.48M 7.32% | 1.43M 3.78% | 1.33M 6.60% | 1.24M 6.61% | 1.40M 12.23% | 1.35M 3.08% | 1.35M 0.15% | 1.32M 2.29% | 1.07M 18.90% | 1.09M 2.05% | 1.07M 2.56% | 1.04M 2.16% | 1.02M 2.11% | 1.07M 4.89% | 922K 13.99% | 1.28M 39.15% | 1.19M 7.17% | 1.30M 9.07% | 1.02M 21.48% | 1.15M 12.94% | 1.44M 24.57% | 1.70M 18.26% | 1.19M 29.64% | 1.30M 9.05% | 1.34M 2.69% | 1.97M 47.12% | 1.12M 43.01% | 1.54M 37.82% | 4.30M 178.32% | 3.93M 8.70% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 97K - | 105K 8.25% | 1.17M 1,017.14% | 114K 90.28% | 267K 134.21% | 249K 6.74% | 501K 101.20% | 491K 2.00% | -105K 121.38% | 1.03M 1,077.14% | 1.11M 7.89% | 1.10M 0.54% | 247K 77.57% | 1.22M 393.93% | 1.21M 0.82% | 1.18M 2.31% | 1.08M 8.21% | 1.08M 0.28% | 1.06M 2.22% | 1.05M 1.13% | 1.10M 5.07% | 1.10M 0.27% | 1.11M 1.28% | 1.04M 5.86% | 1.06M 1.53% | 1.05M 1.13% | 1.04M 1.14% | 1.03M 0.29% | 1.03M 0.10% | 1.02M 1.16% | 1.04M 1.76% | 1.08M 4.43% | 1.06M 1.94% | 1.06M 0.19% | 1.02M 3.95% | 1.00M 1.86% | 694K 30.67% | 692K 0.29% | 689K 0.43% | 772K 12.05% | 784K 1.55% | |
other non current liabilities | 3.40M - | 5.39M 58.52% | -361K 106.69% | 209K 157.89% | 66K 68.42% | 224K 239.39% | 102K 54.46% | 268K 162.75% | 140K 47.76% | 370K 164.29% | 184K 50.27% | 226K 22.83% | 587K 159.73% | 272K 53.66% | 285K 4.78% | 274K 3.86% | 518K 89.05% | 626K 20.85% | 253K 59.58% | 245K 3.16% | 670K 173.47% | 515K 23.13% | 557K 8.16% | 67K 87.97% | 61K 8.96% | 51K 16.39% | 50K 1.96% | 35K 30% | 702K 1,905.71% | 32K 95.44% | 36K 12.50% | 46K 27.78% | 911K 1,880.43% | 37K 95.94% | 69K 86.49% | 68K 1.45% | 66K 2.94% | 24K 63.64% | 13K 45.83% | 2.13M 16,269.23% | 2.77M 30.36% | |
othertotal stockholders equity | 32.76M - | 32.94M 0.54% | 43.81M 33.02% | 49.30M 12.51% | 92.73M 88.10% | 38.80M 58.16% | 93.68M 141.44% | 27.74M 70.39% | 95.65M 244.83% | 96.79M 1.19% | 98.05M 1.29% | 102.61M 4.66% | 116.15M 13.19% | 116.20M 0.04% | 122.56M 5.47% | 126.34M 3.08% | 136.93M 8.38% | 135.99M 0.69% | 142.00M 4.43% | 142.58M 0.41% | 157.22M 10.27% | 158.72M 0.95% | 178.27M 12.32% | 178.51M 0.13% | 181.62M 1.74% | 184.49M 1.58% | 186.07M 0.86% | 193.94M 4.23% | 204.55M 5.47% | 250.14M 22.29% | 250.33M 0.08% | 278.66M 11.32% | 278.90M 0.09% | 279.05M 0.05% | 279.21M 0.06% | 279.35M 0.05% | 277.43M 0.69% | 277.14M 0.10% | 277.25M 0.04% | 277.54M 0.10% | 277.91M 0.13% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 356K - | 382K 7.30% | 394K 3.14% | 380K 3.55% | 414K 8.95% | 741K 78.99% | 1.00M 35.09% | 1.25M 24.98% | 1.33M 6.16% | 1.29M 2.56% | 1.45M 12.13% | 1.35M 7.24% | 1.26M 6.54% | 1.12M 11.21% | 1.07M 4.39% | 906K 15.17% | 840K 7.28% | 756K 10% | 762K 0.79% | 728K 4.46% | 626K 14.01% | 2.53M 303.51% | 2.35M 7.13% | 2.24M 4.35% | 2.24M 0.27% | 2.21M 1.43% | 1.97M 10.56% | 1.90M 3.95% | 1.79M 5.75% | 1.62M 9.24% | 1.47M 9.25% | 1.30M 11.42% | 1.17M 10.59% | 1.13M 3.00% | 1.02M 9.29% | 875K 14.63% | 1.03M 17.94% | 1.41M 36.63% | 1.28M 9.22% | 3.12M 144.06% | 3.12M 0.03% | |
retained earnings | -26.91M - | -31.96M 18.77% | -40.78M 27.61% | -48.57M - | -60.09M - | -73.99M - | -80.91M 9.36% | -90.03M 11.27% | -97.95M 8.80% | -106.49M 8.72% | -112.90M 6.02% | -119.21M 5.59% | -125.06M 4.90% | -131.22M 4.93% | -137.57M 4.84% | -143.37M 4.21% | -147.90M 3.16% | -152.92M 3.39% | -156.92M 2.62% | -161.50M 2.92% | -164.89M 2.10% | -168.47M 2.17% | -172.31M 2.28% | -175.16M 1.66% | -178.50M 1.90% | -181.44M 1.65% | -184.51M 1.69% | -187.65M 1.70% | -190.32M 1.43% | -194.18M 2.03% | -198.53M 2.24% | -202.98M 2.24% | -208.44M 2.69% | -213.75M 2.55% | -218.07M 2.02% | -222.71M 2.13% | -230.24M 3.38% | -235.88M 2.45% | ||||
short term debt | 564K - | 633K 12.23% | 707K 11.69% | -77K - | 1.23M - | -199K - | 2.63M 1,419.60% | 3.96M 50.91% | 5.30M 33.71% | 7.50M 41.44% | 8.39M 11.89% | 7.44M 11.27% | 5.66M 23.89% | 6.44M 13.74% | 6.44M 0% | 6.44M 0% | 6.98M 8.34% | 1.72M 75.32% | 3.23M 87.80% | 4.13M 27.64% | 5.05M 22.46% | 6.08M 20.18% | 6.36M 4.64% | 5.17M 18.70% | 3.90M 24.50% | 660K 83.09% | 633K 4.09% | 640K 1.11% | 639K 0.16% | 641K 0.31% | 638K 0.47% | 610K 4.39% | 606K 0.66% | 564K 6.93% | 624K 10.64% | 616K 1.28% | 1.25M 102.11% | 1.30M 4.10% | ||||
short term investments | 143K - | |||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 11.06M - | 8.27M 25.21% | 5.24M 36.69% | 53.18M 915.74% | 47.66M 10.38% | 42.69M 10.44% | 39.12M 8.35% | 32.97M 15.73% | 25.57M 22.43% | 31.10M 21.60% | 24.64M 20.78% | 20.82M 15.50% | 31.76M 52.57% | 25.27M 20.43% | 24.32M 3.77% | 21.48M 11.66% | 22.86M 6.42% | 17.72M 22.49% | 17.02M 3.92% | 11.87M 30.26% | 14.96M 26.01% | 17.04M 13.86% | 31.97M 87.67% | 28.43M 11.09% | 24.37M 14.26% | 25.22M 3.47% | 22.71M 9.96% | 26.23M 15.54% | 28.07M 6.99% | 74.56M 165.65% | 71.70M 3.83% | 98.72M 37.67% | 94.75M 4.02% | 90.00M 5.02% | 85.80M 4.67% | 80.77M 5.86% | 74.24M 8.09% | 68.98M 7.08% | 65.81M 4.59% | 69.22M 5.18% | 63.19M 8.71% | |
total current assets | 10.61M - | 7.78M 26.61% | 3.67M 52.86% | 52.69M 1,336.09% | 46.98M 10.83% | 41.70M 11.25% | 37.62M 9.78% | 31.23M 17.00% | 23.78M 23.86% | 28.78M 21.04% | 22.08M 23.28% | 18.37M 16.79% | 29.49M 60.50% | 22.94M 22.21% | 22.04M 3.90% | 19.40M 12.01% | 20.94M 7.95% | 15.88M 24.15% | 15.21M 4.26% | 10.10M 33.57% | 13.24M 31.06% | 13.41M 1.34% | 28.52M 112.58% | 25.14M 11.85% | 21.07M 16.17% | 21.96M 4.22% | 19.70M 10.32% | 23.30M 18.32% | 25.25M 8.34% | 71.92M 184.85% | 69.19M 3.79% | 96.33M 39.22% | 92.52M 3.95% | 87.81M 5.10% | 83.75M 4.62% | 78.89M 5.80% | 72.51M 8.09% | 66.88M 7.77% | 63.84M 4.54% | 44.42M 30.43% | 39.22M 11.69% | |
total current liabilities | 1.90M - | 2.02M 6.25% | 2.70M 33.48% | 3.68M 36.24% | 3.57M 2.80% | 3.66M 2.49% | 5.20M 41.96% | 4.96M 4.58% | 4.34M 12.47% | 7.30M 68.09% | 9.84M 34.73% | 10.50M 6.72% | 12.40M 18.12% | 12.84M 3.52% | 11.81M 7.96% | 9.62M 18.59% | 9.73M 1.14% | 10.80M 11.00% | 11.07M 2.54% | 11.05M 0.20% | 5.38M 51.29% | 7.27M 35.10% | 8.37M 15.11% | 9.46M 13.01% | 10.17M 7.50% | 10.35M 1.80% | 8.85M 14.53% | 7.64M 13.59% | 4.67M 38.94% | 4.02M 13.84% | 4.20M 4.48% | 4.38M 4.26% | 4.04M 7.83% | 3.62M 10.35% | 3.80M 4.94% | 4.22M 11.08% | 4.78M 13.32% | 3.88M 18.80% | 5.44M 40.15% | 12.81M 135.46% | 11.79M 7.95% | |
total debt | 10.14M - | 10.31M 1.64% | 10.48M 1.67% | 18.01M 71.90% | 16.88M 6.30% | 15.98M 5.33% | 15.67M 1.95% | 15.35M 2.00% | 14.24M 7.26% | 13.08M 8.12% | 12.42M 5.04% | 8.69M 30.07% | 10.43M 20.05% | 9.90M 5.02% | 9.33M 5.80% | 8.92M 4.44% | 7.59M 14.86% | 6.48M 14.59% | 5.04M 22.25% | 1.58M 68.60% | 1.42M 10.61% | 1.30M 7.99% | 1.17M 9.83% | 1.06M 9.80% | 968K 8.59% | 817K 15.60% | 691K 15.42% | 897K 29.81% | 1.28M 42.81% | 1.16M 9.68% | 2.10M 81.59% | 1.90M 9.42% | ||||||||||
total investments | 143K - | 575K - | 771K - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 5.43M - | 7.54M 38.85% | 2.46M 67.39% | 3.89M 58.10% | 3.81M 1.90% | 3.89M 1.97% | 5.50M 41.47% | 5.23M 4.89% | 4.65M 11.01% | 15.19M 226.28% | 16.59M 9.24% | 16.12M 2.84% | 23.50M 45.83% | 21.93M 6.68% | 20.92M 4.62% | 20.14M 3.70% | 19.16M 4.90% | 19.22M 0.33% | 18.29M 4.84% | 17.09M 6.53% | 13.02M 23.85% | 14.98M 15.09% | 14.70M 1.85% | 14.31M 2.67% | 13.59M 5.02% | 12.13M 10.73% | 10.81M 10.94% | 9.45M 12.60% | 6.29M 33.37% | 5.54M 11.93% | 5.63M 1.53% | 5.72M 1.74% | 5.37M 6.25% | 4.81M 10.34% | 4.88M 1.52% | 5.18M 6.06% | 6.07M 17.18% | 5.46M 10.08% | 6.84M 25.24% | 17.44M 155.13% | 16.68M 4.36% | |
total liabilities and stockholders equity | 11.06M - | 8.27M 25.21% | 5.24M 36.69% | 53.18M 915.74% | 47.66M 10.38% | 42.69M 10.44% | 39.12M 8.35% | 32.97M 15.73% | 25.57M 22.43% | 31.10M 21.60% | 24.64M 20.78% | 20.82M 15.50% | 31.76M 52.57% | 25.27M 20.43% | 24.32M 3.77% | 21.48M 11.66% | 22.86M 6.42% | 17.72M 22.49% | 17.02M 3.92% | 11.87M 30.26% | 14.96M 26.01% | 17.04M 13.86% | 31.97M 87.67% | 28.43M 11.09% | 24.37M 14.26% | 25.22M 3.47% | 22.71M 9.96% | 26.23M 15.54% | 28.07M 6.99% | 74.56M 165.65% | 71.70M 3.83% | 98.72M 37.67% | 94.75M 4.02% | 90.00M 5.02% | 85.80M 4.67% | 80.77M 5.86% | 74.24M 8.09% | 68.98M 7.08% | 65.81M 4.59% | 69.22M 5.18% | 63.19M 8.71% | |
total non current assets | 453K - | 487K 7.51% | 1.57M 221.77% | 494K 68.47% | 681K 37.85% | 990K 45.37% | 1.50M 51.72% | 1.74M 15.98% | 1.80M 3.21% | 2.32M 29.03% | 2.56M 10.26% | 2.45M 4.34% | 2.28M 6.99% | 2.34M 2.68% | 2.28M 2.52% | 2.09M 8.34% | 1.93M 7.81% | 1.84M 4.52% | 1.82M 0.98% | 1.77M 2.53% | 1.73M 2.76% | 3.62M 109.97% | 3.46M 4.58% | 3.29M 4.83% | 3.30M 0.30% | 3.25M 1.33% | 3.01M 7.53% | 2.93M 2.69% | 2.82M 3.76% | 2.64M 6.28% | 2.51M 5.00% | 2.39M 4.86% | 2.23M 6.66% | 2.19M 1.66% | 2.04M 6.71% | 1.88M 8.26% | 1.73M 8.00% | 2.10M 21.78% | 1.97M 6.33% | 24.80M 1,159.67% | 23.97M 3.36% | |
total non current liabilities | 3.52M - | 5.51M 56.45% | -241K 104.37% | 209K 186.72% | 238K 13.88% | 224K 5.88% | 299K 33.48% | 268K 10.37% | 311K 16.04% | 7.88M 2,435.37% | 6.75M 14.36% | 5.62M 16.76% | 11.11M 97.56% | 9.10M 18.08% | 9.11M 0.09% | 10.53M 15.62% | 9.43M 10.43% | 8.42M 10.68% | 7.22M 14.30% | 6.05M 16.24% | 7.63M 26.28% | 7.71M 0.98% | 6.33M 17.85% | 4.85M 23.40% | 3.42M 29.43% | 1.78M 47.93% | 1.96M 9.93% | 1.80M 8.16% | 1.63M 9.72% | 1.52M 6.46% | 1.43M 6.25% | 1.34M 5.68% | 1.33M 1.12% | 1.19M 10.31% | 1.09M 8.89% | 961K 11.51% | 1.29M 34.13% | 1.58M 22.27% | 1.40M 11.48% | 4.63M 231.83% | 4.89M 5.57% | |
total stockholders equity | 5.63M - | 734K 86.97% | 2.78M 278.47% | 49.30M 1,674.59% | 43.85M 11.05% | 38.80M 11.52% | 33.62M 13.34% | 27.74M 17.51% | 20.92M 24.58% | 15.91M 23.93% | 8.05M 49.42% | 4.70M 41.59% | 8.26M 75.67% | 3.34M 59.54% | 3.40M 1.83% | 1.34M 60.62% | 3.71M 176.64% | -1.50M 140.44% | -1.26M 15.68% | -5.22M 313.05% | 1.95M 137.25% | 2.06M 5.66% | 17.27M 740.29% | 14.12M 18.26% | 10.78M 23.63% | 13.08M 21.36% | 11.90M 9.05% | 16.79M 41.10% | 21.77M 29.69% | 69.02M 216.98% | 66.08M 4.26% | 92.99M 40.73% | 89.38M 3.88% | 85.19M 4.70% | 80.91M 5.02% | 75.59M 6.58% | 68.17M 9.82% | 63.52M 6.82% | 58.97M 7.16% | 51.78M 12.21% | 46.51M 10.17% |
All numbers in USD (except ratios and percentages)