NASDAQ:SCOR
comScore, Inc.
- Stock
Last Close
13.81
26/07 20:00
Market Cap
65.50M
Beta: 1.17
Volume Today
19.26K
Avg: 247.30K
PE Ratio
−36.01
PFCF: 14.27
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
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | 6.92M - | 3.38M 51.22% | 6.87M 103.29% | 2.84M 58.69% | 5.99M 111.24% | 3.42M 42.92% | 6.23M 82.17% | 6.54M 4.93% | 6.60M 0.89% | 5.66M 14.22% | 7.20M 27.30% | 5.05M 29.89% | 11.69M 131.46% | 21.79M 86.37% | 27.89M 28.00% | 26.22M 5.97% | 18.35M 30.02% | 19.72M 7.43% | 29.84M 51.33% | 38.23M 28.12% | 40.30M 5.44% | 44.92M 11.46% | 44.80M 0.26% | 43.77M 2.31% | 36.18M 17.34% | 42.13M 16.45% | 36.64M 13.03% | 36.84M 0.55% | 44.97M 22.04% | 42.42M 5.65% | 23.57M 44.43% | 29.12M 23.54% | 33.30M 14.34% | 28.76M 13.62% | 29.09M 1.14% | 33.69M 15.83% | 31.35M 6.94% | 32.38M 3.28% | 30.55M 5.65% | 28.51M 6.69% | |
accumulated other comprehensive income loss | 1.79M - | 1.73M 3.74% | 1.57M 9.15% | 1.66M 5.61% | -2.65M 260.21% | -5.59M 110.74% | -9.96M 78.07% | -8.85M 11.13% | -10.07M 13.87% | -11.48M 13.95% | -12.42M 8.19% | -11.82M 4.86% | -9.43M 20.19% | -8.06M 14.55% | -6.22M 22.77% | -4.61M 25.95% | -8.58M 86.24% | -9.01M 5.00% | -10.62M 17.84% | -11.24M 5.85% | -10.56M 6.02% | -13.52M 27.92% | -12.33M 8.75% | -15.21M 23.30% | -13.64M 10.29% | -10.89M 20.16% | -7.03M 35.46% | -9.18M 30.60% | -8.45M 7.96% | -10.37M 22.69% | -12.10M 16.70% | -12.64M 4.47% | -17.18M 35.95% | -21.74M 26.50% | -15.94M 26.67% | -14.42M 9.52% | -14.54M 0.83% | -16.81M 15.59% | -14.11M 16.06% | -16.10M 14.08% | |
cash and cash equivalents | 79.79M - | 67.80M 15.04% | 51.79M 23.60% | 39.00M 24.70% | 39.61M 1.56% | 43.02M 8.60% | 40.85M 5.02% | 187.92M 359.97% | 141.83M 24.53% | 146.99M 3.64% | 84.11M 42.78% | 72.64M 13.64% | 47.64M 34.41% | 54.78M 15.00% | 37.86M 30.89% | 67.27M 77.68% | 46.59M 30.74% | 47.88M 2.76% | 44.10M 7.90% | 36.74M 16.68% | 48.96M 33.27% | 53.84M 9.96% | 46.59M 13.46% | 36.93M 20.74% | 35.90M 2.78% | 32.22M 10.25% | 31.13M 3.40% | 29.07M 6.59% | 16.66M 42.70% | 15.94M 4.32% | 21.85M 37.10% | 29.63M 35.58% | 19.63M 33.73% | 25.09M 27.77% | 20.04M 20.10% | 20.27M 1.15% | 22.66M 11.75% | 30.07M 32.71% | 22.94M 23.72% | 18.92M 17.52% | |
cash and short term investments | 79.79M - | 67.80M 15.04% | 51.79M 23.60% | 39.00M 24.70% | 39.61M 1.56% | 43.02M 8.60% | 40.85M 5.02% | 187.92M 359.97% | 141.83M 24.53% | 146.99M 3.64% | 112.52M 23.45% | 101.05M 10.20% | 76.08M 24.70% | 68.23M 10.33% | 37.86M 44.51% | 67.27M 77.68% | 46.59M 30.74% | 47.88M 2.76% | 44.10M 7.90% | 36.74M 16.68% | 48.96M 33.27% | 53.84M 9.96% | 46.59M 13.46% | 36.93M 20.74% | 35.90M 2.78% | 32.22M 10.25% | 31.13M 3.40% | 29.07M 6.59% | 16.66M 42.70% | 15.94M 4.32% | 21.85M 37.10% | 29.63M 35.58% | 19.63M 33.73% | 25.09M 27.77% | 20.04M 20.10% | 20.27M 1.15% | 22.66M 11.75% | 30.07M 32.71% | 22.94M 23.72% | 18.92M 17.52% | |
common stock | 36K - | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 41K 13.89% | 40K 2.44% | 40K 0% | 60K 50% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 58K 3.33% | 59K 1.72% | 59K 0% | 60K 1.69% | 63K 5% | 64K 1.59% | 70K 9.38% | 70K 0% | 71K 1.43% | 71K 0% | 73K 2.82% | 81K 10.96% | 82K 1.23% | 82K 0% | 90K 9.76% | 91K 1.11% | 92K 1.10% | 92K 0% | 92K 0% | 92K 0% | 95K 3.26% | 95K 0% | 5K 94.74% | 5K 0% | |
deferred revenue | 73.65M - | 86.61M 17.60% | 91.52M 5.67% | 91.57M 0.05% | 79.54M 13.14% | 92.01M 15.68% | 90.53M 1.61% | 86.33M 4.65% | 78.41M 9.17% | 79.80M 1.77% | 99.41M 24.57% | 105.32M 5.94% | 105.02M 0.29% | 94.10M 10.39% | 98.37M 4.54% | 96.39M 2.01% | 86.31M 10.46% | 72.12M 16.44% | 70.88M 1.72% | 68.80M 2.94% | 64.86M 5.72% | 59.56M 8.17% | 68.04M 14.25% | 70.54M 3.67% | 63.85M 9.48% | 58.52M 8.35% | 71.01M 21.33% | 69.04M 2.77% | 60.50M 12.37% | 60.06M 0.71% | 65.62M 9.25% | 69.50M 5.90% | 64.84M 6.69% | 63.20M 2.54% | 64.47M 2.02% | 68.56M 6.34% | 62.30M 9.12% | 58.50M 6.11% | 59.99M 2.55% | 58.90M 1.82% | |
deferred revenue non current | 1.22M - | 2.86M 133.77% | 2.77M 3.15% | 2.20M 20.51% | 2.56M 16.54% | 2.06M 19.57% | 1.13M 45.42% | 954K 15.28% | 516K 45.91% | 1.45M 180.04% | 2.73M 89.13% | 2.35M 13.94% | 878K 62.67% | 1.74M 98.63% | 2.05M 17.72% | 101.82M 4,859.57% | 17.65M 82.67% | 22.68M 28.47% | 36.40M 60.55% | 22M 39.57% | 25M 13.64% | 23.20M 7.20% | 21.59M 6.95% | 19.20M 11.06% | 6.17M 67.89% | 4.03M 34.70% | 4.16M 3.23% | 3.94M 5.29% | 3.05M 22.51% | 2.50M 18.13% | 203.89M 8,065.40% | 216.80M - | 218.53M 0.80% | -1 100.00% | -1 0% | ||||||
deferrred tax liabilities non current | 8.60M - | 595K 93.08% | 593K 0.34% | 590K 0.51% | 549K 6.95% | 1.18M 115.30% | 1.06M 10.49% | 1.08M 2.08% | 1.09M 0.83% | 533K 51.06% | 7.69M 1,342.40% | 8.43M 9.63% | 9.24M 9.67% | 10.73M 16.04% | 3.64M 66.05% | 4.26M 16.97% | 5.59M 31.25% | 6.03M 7.92% | 5.53M 8.39% | 4.83M 12.70% | 314K 93.49% | 325K 3.50% | 287K 11.69% | 389K 35.54% | 407K 4.63% | 501K 23.10% | 627K 25.15% | 1.33M 112.28% | 1.64M 22.99% | 1.51M 7.45% | 2.10M 38.81% | 2.76M 31.34% | 3.00M 8.51% | 2.15M 28.43% | 2.13M 0.84% | 2.72M 27.83% | 1.42M 47.85% | 1.83M 29.20% | 1.32M 27.89% | 1.23M 6.74% | |
goodwill | 102.99M - | 103.31M 0.31% | 103.21M 0.10% | 103.04M 0.16% | 104.60M 1.51% | 103.53M 1.02% | 101.29M 2.16% | 111.74M 10.32% | 111.56M 0.16% | 108.59M 2.66% | 639.90M 489.28% | 640.20M 0.05% | 641.46M 0.20% | 642.25M 0.12% | 642.42M 0.03% | 643.01M 0.09% | 641.70M 0.20% | 641.59M 0.02% | 641.19M 0.06% | 640.79M 0.06% | 416.77M 34.96% | 415.81M 0.23% | 416.42M 0.15% | 415.55M 0.21% | 416.17M 0.15% | 417.06M 0.21% | 418.33M 0.30% | 417.34M 0.24% | 417.62M 0.07% | 417.10M 0.12% | 435.71M 4.46% | 435.47M 0.05% | 434.01M 0.34% | 386.25M 11.01% | 387.97M 0.45% | 388.26M 0.07% | 344.07M 11.38% | 343.54M 0.15% | 310.36M 9.66% | 309.75M 0.20% | |
goodwill and intangible assets | 137.68M - | 136.25M 1.04% | 134.17M 1.53% | 132.03M 1.59% | 124.90M 5.40% | 119.32M 4.47% | 115.09M 3.55% | 227.33M 97.53% | 222.89M 1.95% | 212.53M 4.65% | 834.07M 292.44% | 825.80M 0.99% | 818.75M 0.85% | 811.17M 0.93% | 802.20M 1.11% | 794.28M 0.99% | 784.71M 1.21% | 776.70M 1.02% | 768.14M 1.10% | 759.63M 1.11% | 510.23M 32.83% | 502.29M 1.56% | 495.98M 1.26% | 488.18M 1.57% | 481.96M 1.27% | 476.11M 1.22% | 470.67M 1.14% | 463.24M 1.58% | 457.26M 1.29% | 450.58M 1.46% | 475.66M 5.57% | 468.64M 1.48% | 460.41M 1.76% | 405.87M 11.85% | 401.30M 1.13% | 398.78M 0.63% | 353.78M 11.28% | 352.46M 0.37% | 318.48M 9.64% | 317.06M 0.44% | |
intangible assets | 34.69M - | 32.94M 5.04% | 30.96M 5.99% | 28.99M 6.36% | 20.30M 29.98% | 15.79M 22.21% | 13.80M 12.64% | 115.59M 737.79% | 111.33M 3.69% | 103.94M 6.64% | 194.17M 86.80% | 185.60M 4.41% | 177.29M 4.48% | 168.92M 4.72% | 159.78M 5.41% | 151.28M 5.32% | 143.00M 5.47% | 135.11M 5.52% | 126.94M 6.04% | 118.84M 6.38% | 93.46M 21.36% | 86.48M 7.46% | 79.56M 8.01% | 72.63M 8.71% | 65.79M 9.42% | 59.04M 10.26% | 52.34M 11.35% | 45.90M 12.30% | 39.65M 13.63% | 33.47M 15.57% | 39.95M 19.33% | 33.17M 16.97% | 26.39M 20.42% | 19.62M 25.66% | 13.33M 32.08% | 10.52M 21.09% | 9.72M 7.61% | 8.91M 8.24% | 8.12M 8.97% | 7.31M 9.87% | |
inventory | 31.99M - | 20.80M - | 4.12M - | 10.80M 161.98% | -11.61M 207.54% | -14.09M - | 16.12M 214.45% | 398K - | 398K 0% | 398K 0% | 186K 53.27% | 1 - | |||||||||||||||||||||||||||||
long term debt | 10.19M - | 13.33M 30.88% | 12.38M 7.10% | 13.51M 9.12% | 13.04M 3.51% | 13.07M 0.25% | 13.02M 0.37% | 15.22M 16.89% | 14.67M 3.61% | 16.09M 9.68% | 8.00M 50.27% | 6.60M 17.48% | 4.74M 28.29% | 2.87M 39.32% | 2.10M 26.83% | 126.25M 5,903.14% | 174.40M 38.15% | 175.85M 0.83% | 178.52M 1.52% | 226.65M 26.96% | 226.84M 0.08% | 226.91M 0.03% | 239.03M 5.34% | 239.32M 0.12% | 240.24M 0.38% | 240.97M 0.30% | 229.02M 4.96% | 38.21M 83.32% | 38.72M 1.32% | 53.52M 38.22% | 52.05M 2.73% | 50.24M 3.49% | 48.35M 3.76% | 47.18M 2.41% | 45.59M 3.38% | 44.79M 1.76% | 26.99M 39.74% | 24.90M 7.73% | 23.00M 7.63% | 19.85M 13.71% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | -61.01M - | -44.11M 27.70% | -28.79M 34.73% | -13.57M 52.88% | -13.98M 3.04% | -16.59M 18.68% | -13.59M 18.07% | -157.42M 1,058.19% | -110.78M 29.63% | -113.95M 2.86% | -63.20M 44.53% | -54.23M 14.20% | -32.69M 39.72% | -42.86M 31.11% | -29.51M 31.15% | 58.98M 299.88% | 127.81M 116.71% | 127.97M 0.12% | 136.85M 6.94% | 196.54M 43.62% | 184.42M 6.17% | 179.86M 2.47% | 199.21M 10.76% | 209.13M 4.98% | 211.34M 1.05% | 215.63M 2.03% | 217.56M 0.90% | 15.69M 92.79% | 28.88M 84.10% | 44.90M 55.47% | 37.74M 15.95% | 28.19M 25.31% | 36.24M 28.57% | 29.77M 17.87% | 33.18M 11.48% | 32.37M 2.44% | 28.39M 12.32% | 18.79M 33.81% | 24.05M 27.99% | 25.36M 5.43% | |
net receivables | 66.28M - | 90.04M 35.84% | 87.82M 2.47% | 86.85M 1.10% | 80.80M 6.96% | 98.19M 21.51% | 83.50M 14.95% | 79.89M 4.32% | 77.83M 2.58% | 88.79M 14.08% | 96.23M 8.38% | 104.85M 8.96% | 102.66M 2.09% | 111.53M 8.64% | 119.26M 6.93% | 108.13M 9.33% | 80.18M 25.85% | 61.90M 22.80% | 75.61M 22.15% | 63.06M 16.60% | 71.23M 12.96% | 59.42M 16.59% | 71.85M 20.93% | 67.75M 5.71% | 64.03M 5.50% | 59.81M 6.59% | 69.38M 16.00% | 61.54M 11.30% | 63.90M 3.84% | 81.46M 27.48% | 72.06M 11.54% | 64.62M 10.33% | 56.57M 12.46% | 48.22M 14.75% | 68.46M 41.96% | 62.99M 7.99% | 54.40M 13.63% | 46.47M 14.59% | 63.83M 37.35% | 55.72M 12.69% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 18.61M - | 20.96M 12.64% | 23.27M 11.00% | 34.57M 48.54% | 38.60M 11.68% | 5.69M 85.26% | 38.87M 582.91% | 39.54M 1.73% | 43.98M 11.23% | 15.52M 64.71% | 23.68M 52.56% | 17.33M 26.80% | 17.33M 0% | 37.23M 114.80% | 22.43M 39.75% | 37.23M 65.96% | 10M 73.14% | 26.59M 165.92% | 26.07M 1.95% | 24.78M 4.96% | 20.44M 17.51% | 20.87M 2.08% | 35.54M 70.31% | 34.32M 3.42% | 34.37M 0.12% | 35.83M 4.26% | 36.52M 1.94% | 16.84M 53.88% | 13.28M 21.15% | 14.46M 8.84% | 15.19M 5.11% | 14.80M 2.57% | 15.02M 1.45% | 15.63M 4.09% | 15.92M 1.86% | 15.84M 0.52% | 13.85M 12.54% | 13.89M 0.30% | 11.23M 19.18% | 13.01M 15.87% | |
other current liabilities | 32.32M - | 34.64M 7.16% | 28.61M 17.39% | 43.85M 53.26% | 48.68M 11.00% | 42.82M 12.03% | 31.85M 25.61% | 26.59M 16.53% | 30.30M 13.98% | 39.27M 29.60% | 56.36M 43.50% | 77.64M 37.76% | 71.87M 7.43% | 88.00M 22.44% | 117.99M 34.08% | 13.53M 88.53% | 10.34M 23.60% | 8.03M 22.31% | 65.80M 719.55% | 47.82M 27.33% | 76.60M 60.18% | 64.55M 15.73% | 70.63M 9.41% | 57.86M 18.08% | 61.63M 6.51% | 55.10M 10.59% | 56.96M 3.37% | 68.75M 20.70% | 65.19M 5.18% | 60.35M 7.43% | 68.63M 13.72% | 64.73M 5.69% | 47.48M 26.65% | 56.01M 17.98% | 63.89M 14.07% | 57.40M 10.15% | 60.64M 5.65% | 64.04M 5.60% | 68.04M 6.24% | 65.47M 3.77% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||
other non current assets | 1.23M - | 1.12M 8.92% | 1.10M 1.78% | 1.13M 2.63% | 1.05M 7.16% | 1.02M 3.24% | 969K 4.72% | 992K 2.37% | 952K 4.03% | 929K 2.42% | 7.18M 672.44% | 6.99M 2.62% | 7.05M 0.86% | 6.91M 1.94% | 7.26M 5.04% | 8.11M 11.67% | 9.14M 12.79% | 9.57M 4.69% | 8.90M 7.04% | 5.91M 33.60% | 5.98M 1.29% | 2.36M 60.51% | 2.98M 26.07% | 4.07M 36.59% | 3.65M 10.25% | 4.64M 27.08% | 7.60M 63.76% | 9.21M 21.14% | 10.60M 15.17% | 9.89M 6.75% | 10.26M 3.79% | 11.51M 12.12% | 11.31M 1.70% | 11.55M 2.08% | 10.88M 5.74% | 10.83M 0.52% | 10.35M 4.40% | 11.54M 11.51% | 12.04M 4.32% | 11.78M 2.14% | |
other non current liabilities | 3.81M - | 12.85M 237.82% | 12.56M 2.26% | 11.62M 7.48% | 11.06M 4.89% | 10.76M 2.68% | 10.18M 5.35% | 10.43M 2.39% | 10.02M 3.92% | 9.62M 4.02% | 21.64M 125.04% | 18.27M 15.56% | 18.92M 3.56% | 108.78M 474.91% | 107.66M 1.03% | 18.46M 82.86% | 36.15M 95.84% | 27.86M 22.93% | 13.19M 52.67% | 13.69M 3.81% | 21.30M 55.60% | 20.36M 4.43% | 13.57M 33.31% | 12.56M 7.45% | 28.14M 124.03% | 30.13M 7.07% | 30.90M 2.54% | 12.38M 59.94% | 19.99M 61.48% | 23.73M 18.69% | 16.88M 28.86% | 30.64M 81.53% | 34.14M 11.42% | 36.27M 6.23% | 35.73M 1.47% | 221.84M 520.84% | 7.13M 96.79% | 9.13M 28.13% | 40.42M 342.59% | 40.06M 0.90% | |
othertotal stockholders equity | 286.79M - | 279.94M 2.39% | 260.96M 6.78% | 250.68M 3.94% | 258.01M 2.92% | 274.31M 6.32% | 279.45M 1.88% | 544.71M 94.92% | 501.85M 7.87% | 493.68M 1.63% | 1.24B 152.09% | 1.25B 0.35% | 1.26B 0.54% | 1.27B 0.96% | 1.27B 0.30% | 1.21B 4.45% | 1.30B 6.93% | 1.32B 1.56% | 1.33B 0.93% | 1.34B 0.75% | 1.36B 1.17% | 1.37B 0.64% | 1.38B 0.96% | 1.38B 0.19% | 1.39B 0.29% | 1.39B 0.15% | 1.39B 0.31% | 1.42B 2.07% | 1.42B 0.13% | 1.43B 0.18% | 1.45B 2.01% | 1.46B 0.26% | 1.46B 0.14% | 1.46B 0.07% | 1.46B 0.01% | 1.28B 12.62% | 1.28B 0.07% | 1.28B 0.06% | 1.47B 14.75% | 1.47B 0.17% | |
preferred stock | 207K - | 274K 32.37% | 432K 57.66% | 344K 20.37% | 75K - | 11.48M 15,206.67% | 420K 96.34% | 431K - | 59K 86.31% | 224K 279.66% | 13K - | 242K - | 333K - | 206K 38.14% | 188.18M - | 187.88M 0.16% | 187.88M 0% | 187.88M - | 187.88M 0% | 187.88M 0% | 187.88M 0% | 187.88M 0% | 187.88M 0% | 187.88M 0% | 187.88M 0% | 187.88M 0% | |||||||||||||||
property plant equipment net | 38.58M - | 37.99M 1.52% | 37.52M 1.26% | 40.86M 8.91% | 41.75M 2.19% | 42.37M 1.47% | 45.37M 7.09% | 45.17M 0.44% | 45.48M 0.69% | 45.20M 0.62% | 42.00M 7.08% | 38.77M 7.68% | 34.70M 10.50% | 31.83M 8.28% | 28.89M 9.23% | 26.89M 6.92% | 27.67M 2.88% | 27.32M 1.28% | 27.34M 0.09% | 69.62M 154.64% | 72.20M 3.71% | 70.53M 2.30% | 68.38M 3.05% | 62.46M 8.66% | 61.85M 0.98% | 61.48M 0.58% | 59.93M 2.53% | 60.94M 1.69% | 62.88M 3.19% | 61.52M 2.16% | 65.64M 6.69% | 63.34M 3.49% | 62.63M 1.13% | 62.08M 0.87% | 60.23M 2.98% | 60.96M 1.22% | 60.56M 0.67% | 61.15M 0.98% | 60.20M 1.55% | 58.72M 2.46% | |
retained earnings | -83.34M - | -83.17M 0.20% | -83.95M 0.94% | -87.16M 3.81% | -90.42M 3.74% | -93.08M 2.94% | -100.40M 7.87% | -105.19M 4.77% | -104.23M 0.91% | -99.84M 4.21% | -327.70M 228.23% | -368.49M 12.45% | -407.12M 10.48% | -537.18M 31.95% | -609.09M 13.39% | -661.28M 8.57% | -717.25M 8.46% | -741.89M 3.43% | -769.10M 3.67% | -796.65M 3.58% | -1.08B 35.09% | -1.09B 0.98% | -1.11B 1.97% | -1.12B 1.19% | -1.13B 0.93% | -1.14B 0.98% | -1.16B 1.16% | -1.19B 3.23% | -1.22B 1.88% | -1.22B 0.16% | -1.22B 0.08% | -1.23B 1.07% | -1.24B 0.72% | -1.30B 4.54% | -1.30B 0.29% | -1.31B 0.96% | -1.36B 3.71% | -1.36B 0.12% | -1.40B 2.40% | -1.40B 0.38% | |
short term debt | 8.60M - | 10.35M 20.42% | 10.62M 2.55% | 11.92M 12.31% | 12.59M 5.62% | 13.35M 6.04% | 14.24M 6.64% | 15.27M 7.27% | 16.38M 7.24% | 16.95M 3.45% | 12.90M 23.85% | 11.80M 8.53% | 10.21M 13.45% | 9.05M 11.40% | 6.25M 30.97% | 96.41M 1,443.10% | 56.28M 41.62% | 52.73M 6.32% | 2.42M 95.41% | 6.63M 173.81% | 6.55M 1.22% | 6.78M 3.60% | 6.76M 0.29% | 6.74M 0.40% | 6.99M 3.81% | 6.89M 1.54% | 19.67M 185.62% | 6.55M 66.69% | 6.82M 4.15% | 7.33M 7.39% | 7.54M 2.88% | 7.58M 0.54% | 7.53M 0.67% | 7.67M 1.85% | 7.64M 0.37% | 7.86M 2.91% | 24.05M 205.98% | 23.95M 0.41% | 23.98M 0.12% | 24.42M 1.84% | |
short term investments | 28.41M - | 28.41M 0% | 28.45M 0.12% | 13.45M 52.73% | |||||||||||||||||||||||||||||||||||||
tax assets | 8.60M - | 9.24M 7.55% | 9.29M 0.50% | 9.23M 0.62% | 11.92M 29.15% | 12.37M 3.74% | 12.68M 2.54% | 12.12M 4.41% | 12.68M 4.57% | 32.49M 156.24% | 5.12M 84.25% | 5.04M 1.58% | 4.85M 3.75% | 4.38M 9.57% | 4.53M 3.40% | 4.25M 6.18% | 3.62M 14.89% | 3.59M 0.77% | 3.99M 11.14% | 2.84M 28.79% | 2.78M 2.08% | 2.52M 9.41% | 2.37M 5.83% | 2.13M 10.24% | 1.87M 12.34% | 2.13M 14.08% | 2.74M 28.63% | 2.79M 1.68% | 2.78M 0.14% | 2.79M 0.25% | 2.81M 0.75% | 3.17M 12.88% | 2.74M 13.71% | 2.64M 3.73% | 3.35M 27.12% | 3.58M 6.68% | 3.48M 2.69% | 3.08M 11.61% | 2.59M 15.84% | 2.45M 5.22% | |
tax payables | 2.21M - | 4.72M 113.49% | 3.96M 16.14% | 4.05M 2.30% | 4.14M 2.32% | 4.46M 7.73% | |||||||||||||||||||||||||||||||||||
total assets | 350.78M - | 363.41M 3.60% | 344.96M 5.08% | 343.68M 0.37% | 338.64M 1.47% | 353.95M 4.52% | 337.34M 4.69% | 592.97M 75.78% | 545.65M 7.98% | 563.24M 3.22% | 1.12B 98.99% | 1.10B 1.50% | 1.07B 2.87% | 1.06B 1.17% | 1.02B 3.51% | 1.03B 0.94% | 978.03M 5.24% | 953.55M 2.50% | 954.14M 0.06% | 962.57M 0.88% | 731.83M 23.97% | 711.83M 2.73% | 723.70M 1.67% | 695.84M 3.85% | 683.62M 1.76% | 672.22M 1.67% | 677.97M 0.86% | 643.64M 5.06% | 627.38M 2.53% | 636.64M 1.48% | 663.47M 4.22% | 655.71M 1.17% | 628.30M 4.18% | 571.07M 9.11% | 580.59M 1.67% | 573.64M 1.20% | 519.48M 9.44% | 518.84M 0.12% | 491.30M 5.31% | 477.68M 2.77% | |
total current assets | 164.69M - | 178.80M 8.57% | 162.88M 8.90% | 160.42M 1.51% | 159.02M 0.87% | 178.88M 12.49% | 163.23M 8.75% | 307.35M 88.30% | 263.64M 14.22% | 272.10M 3.21% | 232.43M 14.58% | 227.35M 2.19% | 206.87M 9.01% | 205.38M 0.72% | 179.55M 12.57% | 198.54M 10.58% | 152.89M 22.99% | 136.37M 10.81% | 145.78M 6.90% | 124.58M 14.54% | 140.64M 12.89% | 134.12M 4.63% | 153.98M 14.81% | 139.00M 9.73% | 134.29M 3.39% | 127.86M 4.79% | 137.03M 7.17% | 107.46M 21.58% | 93.84M 12.67% | 111.86M 19.19% | 109.11M 2.46% | 109.05M 0.05% | 91.22M 16.35% | 88.94M 2.50% | 104.82M 17.85% | 99.50M 5.08% | 91.31M 8.23% | 90.61M 0.76% | 97.99M 8.14% | 87.65M 10.55% | |
total current liabilities | 121.49M - | 134.97M 11.10% | 137.62M 1.96% | 150.18M 9.13% | 146.81M 2.25% | 151.61M 3.27% | 142.86M 5.77% | 134.73M 5.69% | 131.69M 2.25% | 141.68M 7.58% | 175.88M 24.14% | 199.81M 13.61% | 198.79M 0.51% | 212.93M 7.11% | 250.49M 17.64% | 232.55M 7.16% | 171.28M 26.35% | 152.59M 10.91% | 168.94M 10.71% | 161.47M 4.42% | 188.31M 16.62% | 175.81M 6.63% | 190.24M 8.20% | 178.90M 5.96% | 168.65M 5.73% | 162.64M 3.56% | 184.28M 13.30% | 181.19M 1.68% | 177.48M 2.05% | 170.17M 4.12% | 165.37M 2.82% | 170.93M 3.36% | 153.15M 10.40% | 155.64M 1.63% | 165.09M 6.07% | 167.51M 1.47% | 178.35M 6.47% | 178.87M 0.29% | 182.56M 2.06% | 177.30M 2.88% | |
total debt | 18.78M - | 23.68M 26.09% | 23.00M 2.88% | 25.43M 10.59% | 25.63M 0.77% | 26.43M 3.10% | 27.26M 3.17% | 30.50M 11.86% | 31.05M 1.83% | 33.04M 6.40% | 20.91M 36.72% | 18.41M 11.96% | 14.95M 18.78% | 11.93M 20.24% | 8.35M 29.97% | 126.25M 1,411.75% | 174.40M 38.15% | 175.85M 0.83% | 180.94M 2.90% | 233.28M 28.92% | 233.38M 0.04% | 233.70M 0.13% | 245.80M 5.18% | 246.06M 0.11% | 247.24M 0.48% | 247.85M 0.25% | 248.69M 0.34% | 44.76M 82.00% | 45.54M 1.74% | 60.84M 33.60% | 59.59M 2.05% | 57.82M 2.98% | 55.88M 3.36% | 54.85M 1.83% | 53.23M 2.96% | 52.65M 1.09% | 51.04M 3.05% | 48.86M 4.28% | 46.98M 3.83% | 44.27M 5.77% | |
total investments | 28.41M - | 28.41M 0% | 28.45M 0.12% | 13.45M 52.73% | |||||||||||||||||||||||||||||||||||||
total liabilities | 145.30M - | 164.61M 13.29% | 165.93M 0.80% | 178.11M 7.34% | 174.01M 2.30% | 178.69M 2.69% | 168.25M 5.84% | 162.41M 3.47% | 157.99M 2.72% | 169.37M 7.20% | 215.94M 27.50% | 235.47M 9.04% | 232.57M 1.23% | 337.06M 44.93% | 365.95M 8.57% | 483.33M 32.08% | 405.07M 16.19% | 385.01M 4.95% | 402.58M 4.56% | 428.63M 6.47% | 461.76M 7.73% | 446.61M 3.28% | 464.72M 4.06% | 450.38M 3.09% | 443.61M 1.50% | 438.27M 1.20% | 448.98M 2.44% | 237.04M 47.20% | 240.87M 1.61% | 251.42M 4.38% | 440.30M 75.12% | 254.57M 42.18% | 238.63M 6.26% | 241.23M 1.09% | 248.54M 3.03% | 436.87M 75.77% | 430.69M 1.41% | 433.27M 0.60% | 247.31M 42.92% | 238.44M 3.59% | |
total liabilities and stockholders equity | 350.78M - | 363.41M 3.60% | 344.96M 5.08% | 343.68M 0.37% | 338.64M 1.47% | 353.95M 4.52% | 337.34M 4.69% | 592.97M 75.78% | 545.65M 7.98% | 563.24M 3.22% | 1.12B 98.99% | 1.10B 1.50% | 1.07B 2.87% | 1.06B 1.17% | 1.02B 3.51% | 1.03B 0.94% | 978.03M 5.24% | 953.55M 2.50% | 954.14M 0.06% | 962.57M 0.88% | 731.83M 23.97% | 711.83M 2.73% | 723.70M 1.67% | 695.84M 3.85% | 683.62M 1.76% | 672.22M 1.67% | 677.97M 0.86% | 643.64M 5.06% | 627.38M 2.53% | 636.64M 1.48% | 663.47M 4.22% | 655.71M 1.17% | 628.30M 4.18% | 571.07M 9.11% | 580.59M 1.67% | 573.64M 1.20% | 519.48M 9.44% | 518.84M 0.12% | 491.30M 5.31% | 477.68M 2.77% | |
total non current assets | 186.09M - | 184.61M 0.79% | 182.08M 1.37% | 183.26M 0.64% | 179.62M 1.98% | 175.07M 2.54% | 174.11M 0.55% | 285.62M 64.04% | 282.00M 1.26% | 291.15M 3.24% | 888.36M 205.12% | 876.60M 1.32% | 865.35M 1.28% | 854.30M 1.28% | 842.88M 1.34% | 833.53M 1.11% | 825.14M 1.01% | 817.18M 0.96% | 808.36M 1.08% | 837.99M 3.67% | 591.20M 29.45% | 577.71M 2.28% | 569.71M 1.38% | 556.84M 2.26% | 549.33M 1.35% | 544.36M 0.90% | 540.94M 0.63% | 536.18M 0.88% | 533.53M 0.49% | 524.78M 1.64% | 554.37M 5.64% | 546.66M 1.39% | 537.09M 1.75% | 482.13M 10.23% | 475.76M 1.32% | 474.14M 0.34% | 428.17M 9.70% | 428.22M 0.01% | 393.31M 8.15% | 390.02M 0.83% | |
total non current liabilities | 23.81M - | 29.64M 24.49% | 28.31M 4.48% | 27.93M 1.35% | 27.21M 2.57% | 27.08M 0.49% | 25.39M 6.23% | 27.68M 9.03% | 26.30M 5.01% | 27.69M 5.29% | 40.06M 44.70% | 35.66M 11.00% | 33.78M 5.26% | 124.13M 267.47% | 115.46M 6.99% | 250.78M 117.21% | 233.79M 6.77% | 232.42M 0.59% | 233.64M 0.53% | 267.17M 14.35% | 273.45M 2.35% | 270.80M 0.97% | 274.48M 1.36% | 271.48M 1.10% | 274.96M 1.28% | 275.63M 0.24% | 264.70M 3.96% | 55.86M 78.90% | 63.39M 13.49% | 81.25M 28.17% | 274.93M 238.36% | 83.64M 69.58% | 85.48M 2.20% | 85.59M 0.13% | 83.45M 2.51% | 269.35M 222.78% | 252.34M 6.32% | 254.40M 0.82% | 64.75M 74.55% | 61.14M 5.57% | |
total stockholders equity | 205.48M - | 198.80M 3.25% | 179.04M 9.94% | 165.56M 7.52% | 164.63M 0.57% | 175.26M 6.46% | 169.09M 3.53% | 430.56M 154.64% | 387.66M 9.96% | 393.88M 1.60% | 904.85M 129.73% | 868.48M 4.02% | 839.65M 3.32% | 722.61M 13.94% | 656.49M 9.15% | 548.74M 16.41% | 572.96M 4.41% | 568.54M 0.77% | 551.57M 2.99% | 533.94M 3.20% | 270.08M 49.42% | 265.22M 1.80% | 258.97M 2.36% | 245.46M 5.22% | 240.01M 2.22% | 233.95M 2.52% | 228.99M 2.12% | 406.59M 77.56% | 386.51M 4.94% | 385.22M 0.33% | 223.18M 42.06% | 401.14M 79.74% | 389.67M 2.86% | 329.84M 15.35% | 332.05M 0.67% | 136.78M 58.81% | 88.78M 35.09% | 85.57M 3.62% | 243.99M 185.15% | 239.24M 1.95% |
All numbers in USD (except ratios and percentages)