NASDAQ:SLP
Simulations Plus
- Stock
Last Close
17.71
06/11 21:01
Market Cap
767.82M
Beta: 0.54
Volume Today
276.29K
Avg: 109.17K
PE Ratio
70.54
PFCF: 53.46
Dividend Yield
0.64%
Payout:44.90%
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Sep '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120.66K - | 133.13K 10.33% | 209.41K 57.30% | 90.16K 56.95% | 126.08K 39.85% | 185.00K 46.73% | 108.11K 41.56% | 211.80K 95.91% | 221.35K 4.51% | 211.65K 4.39% | 240.89K 13.82% | 141.81K 41.13% | 164.86K 16.25% | 197.11K 19.56% | 351.61K 78.38% | 218.15K 37.96% | 289.76K 32.83% | 209.09K 27.84% | 204.07K 2.40% | 584.94K 186.63% | 624.64K 6.79% | 663.34K 6.19% | 349.94K 47.25% | 332K 5.13% | 400K 20.48% | 298K 25.50% | 387K 29.87% | 19K 95.09% | 414K 2,078.95% | 426K 2.90% | 225K 47.18% | 238K 5.78% | 350K 47.06% | 357K 2% | 144K 59.66% | 317K 120.14% | 360K 13.56% | 658K 82.78% | 602K 8.51% | 1.12M 86.05% | 1.21M 7.68% | 1.66M 37.89% | |
accumulated other comprehensive income loss | -365.39K - | -421.54K 15.37% | -464.41K 10.17% | -514.62K 10.81% | -563.40K 9.48% | -612.85K 8.78% | -660.66K 7.80% | -703.38K 6.47% | -742.23K 5.52% | -777.00K 4.69% | -812.10K 4.52% | -844.87K 4.04% | -878.40K 3.97% | -913.78K 4.03% | -951.30K 4.11% | -985.35K 3.58% | -1.02M 3.21% | -1.05M 3.30% | -1.08M 3.10% | -1.12M 3.50% | -1.16M 3.70% | 30.46K 102.62% | 58.47K 91.95% | 58K 0.80% | 54K 6.90% | 94K 74.07% | -43K 145.74% | -280K 551.16% | -318K 13.57% | -294K 7.55% | -308K 4.76% | -255K 17.21% | -278K 9.02% | -134K 51.80% | -141K 5.22% | -195K 38.30% | -210K 7.69% | -305K 45.24% | -251K 17.70% | -289K 15.14% | -315K 9.00% | -274K 13.02% | |
cash and cash equivalents | 6.10M - | 6.43M 5.33% | 8.55M 33.02% | 7.15M 16.33% | 7.06M 1.28% | 7.28M 3.07% | 8.03M 10.31% | 8.84M 10.14% | 7.43M 16.03% | 8.25M 11.06% | 6.22M 24.64% | 7.05M 13.35% | 6.92M 1.77% | 7.22M 4.37% | 9.40M 30.15% | 9.35M 0.52% | 9.89M 5.79% | 10.31M 4.19% | 11.44M 10.94% | 12.61M 10.27% | 12.25M 2.87% | 7.35M 39.96% | 49.21M 569.08% | 27.65M 43.81% | 42.38M 53.29% | 58.81M 38.75% | 36.98M 37.11% | 41.68M 12.70% | 60.37M 44.85% | 42.35M 29.85% | 51.57M 21.76% | 49.39M 4.22% | 39.29M 20.45% | 55.13M 40.31% | 57.52M 4.34% | 39.79M 30.83% | 37.03M 6.93% | 109.09M 194.60% | 10.31M 90.55% | 6.19M 40.00% | 10.99M 77.66% | 26.95M 145.18% | |
cash and short term investments | 6.10M - | 6.43M 5.33% | 8.55M 33.02% | 7.15M 16.33% | 7.06M 1.28% | 7.28M 3.07% | 8.03M 10.31% | 8.84M 10.14% | 7.43M 16.03% | 8.25M 11.06% | 6.22M 24.64% | 7.05M 13.35% | 6.92M 1.77% | 7.22M 4.37% | 9.40M 30.15% | 9.35M 0.52% | 9.89M 5.79% | 10.31M 4.19% | 11.44M 10.94% | 12.61M 10.27% | 12.25M 2.87% | 7.35M 39.96% | 116.01M 1,477.41% | 118.77M 2.37% | 117.75M 0.85% | 119.76M 1.70% | 123.60M 3.21% | 124.34M 0.60% | 124.56M 0.18% | 122.47M 1.68% | 128.24M 4.70% | 131.53M 2.57% | 115.34M 12.31% | 122.36M 6.09% | 115.46M 5.64% | 113.89M 1.36% | 108.50M 4.73% | 118.97M 9.64% | 20.25M 82.97% | 18.17M 10.29% | 21.39M 17.69% | 28.45M 33.04% | |
common stock | 5.32K - | 5.36K 0.66% | 5.41K 1.05% | 5.47K 0.98% | 5.49K 0.40% | 5.50K 0.27% | 7.23K 31.30% | 7.23K 0.06% | 7.24K 0.14% | 7.24K 0.04% | 7.28K 0.47% | 7.29K 0.14% | 7.33K 0.52% | 7.36K 0.45% | 7.42K 0.79% | 7.46K 0.59% | 7.50K 0.54% | 7.53K 0.40% | 7.59K 0.85% | 7.63K 0.41% | 7.65K 0.33% | 7.79K 1.83% | 9.93K 27.40% | 129.25M 1,302,066.03% | 130.71M 1.13% | 131.99M 0.98% | 133.42M 1.08% | 134.51M 0.82% | 135.47M 0.71% | 137.56M 1.54% | 138.51M 0.69% | 140.31M 1.30% | 137.82M 1.77% | 143.67M 4.24% | 144.97M 0.91% | 146.59M 1.12% | 148.47M 1.28% | 150.45M 1.33% | 152.33M 1.25% | 154.42M 1.38% | 156.23M 1.17% | 20.12M 87.12% | |
deferred revenue | 141.75K - | 135.29K 4.56% | 185.48K 37.10% | 265.03K 42.89% | 286.93K 8.26% | 373.71K 30.25% | 406.52K 8.78% | 349.09K 14.13% | 350.01K 0.26% | 362.36K 3.53% | 570.92K 57.55% | 872.48K 52.82% | 1.51M 72.98% | 1.26M 16.77% | 766.53K 38.97% | 725.92K 5.30% | 1.85M 154.93% | 1.32M 28.61% | 1.18M 10.73% | 1.16M 1.52% | 1.08M 7.42% | 697.84K 35.10% | 440.47K 36.88% | 450K 2.16% | 781K 73.56% | 669K 14.34% | 651K 2.69% | 620K 4.76% | 1.24M 100.16% | 2.08M 67.85% | 2.86M 37.49% | 3.06M 6.98% | 2.05M 33.09% | 3.17M 54.73% | 3.10M 2.27% | 2.66M 14.19% | 2.46M 7.63% | 1.44M 41.51% | 4.44M 208.70% | 3.23M 27.16% | 3.35M 3.56% | 4.34M 29.83% | |
deferred revenue non current | 3.60M - | 2.85M 20.81% | 1M 64.97% | 1M 0% | 1M 0% | 5.74M - | 2.63M 54.23% | 2.90M 10.59% | 3.37M 16.12% | 3.33M 1.14% | 1.62M 51.34% | 1.66M 2.35% | 1.74M 4.98% | -669.35K - | -663.62K 0.85% | 3.94M 694.06% | 4.06M 3.08% | 4.18M 2.98% | 4.31M 2.92% | -1.86M 143.12% | 1.73M 192.95% | -1.95M 212.75% | -2.15M 10.48% | 1.68M 178.14% | 1.46M 13.33% | 1.46M 0% | 1.86M 27.68% | -110K 105.92% | |||||||||||||||
deferrred tax liabilities non current | 3.29M - | 3.51M 6.74% | 3.19M 9.13% | 3.12M 2.10% | 3.05M 2.22% | 3.26M 6.89% | 3.18M 2.43% | 2.91M 8.79% | 2.76M 5.14% | 3.06M 10.88% | 4.93M 61.25% | 4.79M 2.75% | 3.20M 33.12% | 3.19M 0.46% | 3.20M 0.17% | 2.92M 8.53% | 2.81M 3.69% | 2.72M 3.51% | 2.73M 0.59% | 2.70M 1.02% | 2.71M 0.40% | 2.78M 2.25% | 2.35M 15.19% | 2.40M 2.00% | 2.36M 1.71% | 2.27M 3.81% | 1.73M 23.96% | 2.11M 22.42% | 2.15M 1.75% | 1.68M 21.86% | 1.46M 13.33% | 1.46M 0% | 1.86M 27.68% | 110K 94.08% | 1.61M - | 1.65M 2.49% | 701K 57.46% | ||||||
goodwill | 4.79M - | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 10.39M 116.89% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 10.39M 0% | 12.79M 23.15% | 12.92M 1.01% | 12.92M 0.00% | 12.92M 0% | 12.92M 0% | 12.92M 0% | 12.92M 0% | 12.92M 0% | 12.92M 0% | 12.92M 0% | 12.92M 0% | 12.92M 0% | 12.92M 0% | 19.10M 47.81% | 19.10M 0% | 19.10M 0% | 19.10M 0% | 96.08M 403.05% | 96.31M 0.24% | 96.31M 0% | 43.49M 54.84% | |
goodwill and intangible assets | 15.84M - | 15.63M 1.28% | 15.36M 1.73% | 15.20M 1.10% | 15.04M 1.04% | 14.88M 1.06% | 14.82M 0.36% | 14.59M 1.61% | 14.46M 0.88% | 14.32M 0.94% | 25.52M 78.19% | 25.42M 0.39% | 25.41M 0.06% | 25.24M 0.66% | 25.08M 0.61% | 24.21M 3.49% | 24.12M 0.38% | 23.89M 0.92% | 23.65M 1.01% | 23.53M 0.53% | 23.51M 0.06% | 37.97M 61.48% | 37.91M 0.14% | 37.82M 0.24% | 37.71M 0.30% | 37.67M 0.11% | 37.50M 0.45% | 37.55M 0.14% | 39.08M 4.07% | 39.01M 0.18% | 39.10M 0.23% | 39.17M 0.18% | 39.17M 0.01% | 39.63M 1.17% | 51.95M 31.10% | 52.23M 0.54% | 32.03M 38.67% | 19.10M 40.38% | 154.92M 711.13% | 119.38M 22.94% | 119.22M 0.14% | 55.85M 53.15% | |
intangible assets | 11.05M - | 10.85M 1.83% | 10.57M 2.49% | 10.41M 1.60% | 10.25M 1.52% | 10.09M 1.56% | 10.03M 0.53% | 9.80M 2.37% | 9.67M 1.32% | 9.53M 1.40% | 15.13M 58.75% | 15.03M 0.65% | 15.02M 0.10% | 14.85M 1.12% | 14.70M 1.04% | 13.82M 5.96% | 13.73M 0.66% | 13.51M 1.62% | 13.27M 1.79% | 13.14M 0.95% | 13.13M 0.10% | 25.18M 91.80% | 24.99M 0.73% | 24.90M 0.37% | 24.79M 0.46% | 24.75M 0.16% | 24.58M 0.68% | 24.63M 0.22% | 26.16M 6.20% | 26.09M 0.26% | 26.18M 0.34% | 26.25M 0.26% | 26.25M 0.01% | 26.70M 1.75% | 32.85M 23.01% | 33.13M 0.86% | 12.94M 60.96% | 58.84M - | 23.08M 60.78% | 22.91M 0.72% | 12.37M 46.01% | ||
inventory | 531.83K - | 209.71K 60.57% | 210.97K 0.60% | 161.43K 23.48% | 477.67K 195.90% | 398.52K 16.57% | 784.20K 96.78% | 374.40K - | 241.54K 35.49% | 462.44K 91.46% | 136.31K - | 312.59K - | 765.11K - | 87.08K 88.62% | 457.23K 425.08% | 392.10K 14.25% | 969.69K 147.31% | 560K 42.25% | 1.25M 123.21% | 492K 60.64% | 1.01M 105.69% | 584K 42.29% | 449K 23.12% | 322K 28.29% | 1.39M 331.99% | 992K 28.68% | 397K 59.98% | 804K - | 37K 95.40% | 2.20M - | |||||||||||||
long term debt | -3.64M - | -9.85M - | -6.40M 35.01% | -4.43M 30.74% | -5.11M 15.21% | -5.41M 5.91% | -2.33M - | -2.93M 25.44% | 240.07K - | 142.34K 40.71% | 489.46K 243.86% | 463.31K 5.34% | 376K 18.85% | 1.06M 182.98% | 980K 7.89% | 896K 8.57% | 810K 9.60% | 1.31M 62.22% | 1.07M 18.65% | 943K 11.79% | 844K 10.50% | 747K 11.49% | 612K 18.07% | 755K 23.37% | 669K 11.39% | 607K 9.27% | 835K - | 483K 42.16% | 450K 6.83% | ||||||||||||||
long term investments | -205.59M - | -209.71M 2.00% | -161.43M - | -237.56M 47.16% | -2.91B - | -2.76B 5.14% | -4.79B - | -3.20B 33.12% | -2.92B - | -2.81B 3.69% | -2.73B - | -2.70B 1.02% | -2.71B 0.40% | -2.40M - | -2.36M 1.71% | -2.11M - | -2.15M 1.75% | -110K - | 9.02M - | 32.82M 263.67% | |||||||||||||||||||||||
net debt | -6.10M - | -6.43M 5.33% | -8.55M 33.02% | -7.15M 16.33% | -7.06M 1.28% | -7.28M 3.07% | -8.03M 10.31% | -8.84M 10.14% | -7.43M 16.03% | -8.25M 11.06% | -6.22M 24.64% | -7.05M 13.35% | -6.92M 1.77% | -7.22M 4.37% | -9.40M 30.15% | -9.35M 0.52% | -9.89M 5.79% | -10.31M 4.19% | -11.44M 10.94% | -11.84M 3.56% | -11.61M 1.94% | -6.34M 45.41% | -48.28M 661.57% | -26.88M 44.33% | -40.85M 51.98% | -57.41M 40.52% | -35.71M 37.80% | -40.53M 13.52% | -58.72M 44.88% | -40.83M 30.48% | -50.16M 22.87% | -48.10M 4.11% | -38.11M 20.76% | -54.19M 42.18% | -56.33M 3.94% | -38.70M 31.29% | -36.00M 6.98% | -108.17M 200.48% | -9.84M 90.91% | -4.87M 50.52% | -10.20M 109.49% | -26.23M 157.27% | |
net receivables | 3.83M - | 4.92M 28.40% | 2.39M 51.40% | 4.79M 100.32% | 4.66M 2.52% | 5.62M 20.53% | 3.70M 34.13% | 4.45M 20.22% | 5.89M 32.32% | 6.14M 4.23% | 5.53M 9.95% | 6.59M 19.21% | 7.84M 18.95% | 9.72M 23.96% | 7.50M 22.84% | 7.55M 0.62% | 8.49M 12.53% | 10.42M 22.66% | 8.26M 20.70% | 9.83M 19.06% | 11.36M 15.49% | 13.69M 20.55% | 10.52M 23.20% | 10.17M 3.30% | 15.14M 48.93% | 16.84M 11.24% | 13.00M 22.82% | 13.31M 2.35% | 15.04M 13.02% | 18.59M 23.59% | 13.79M 25.82% | 11.70M 15.14% | 11.40M 2.57% | 10.21M 10.39% | 10.20M 0.13% | 10.35M 1.42% | 13.11M 26.75% | 10.14M 22.65% | 9.14M 9.94% | 12.80M 40.15% | 16.49M 28.81% | 14.78M 10.39% | |
other assets | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 268.79K - | 269.78K 0.37% | 381.72K 41.49% | 263.06K 31.08% | 309.15K 17.52% | 288.16K 6.79% | 410.81K 42.56% | 314.71K 23.39% | 296.39K 5.82% | 304.41K 2.70% | 459.90K 51.08% | 348.71K 24.18% | 436.65K 25.22% | 383.65K 12.14% | 610.44K 59.11% | 502.06K 17.75% | 518.51K 3.28% | 533.77K 2.94% | 704.32K 31.95% | 561.13K 20.33% | 612.50K 9.16% | 745.47K 21.71% | 1.60M 114.02% | 1.74M 8.93% | 1.41M 18.99% | 1.60M 13.78% | 1.70M 5.87% | 1.68M 1.18% | 3.57M 113.19% | 3.47M 2.83% | 3.38M 2.74% | 4.51M 33.61% | 4.33M 3.92% | 4.73M 9.11% | 3.90M 17.46% | 5.41M 38.68% | 6.34M 17.09% | 6.50M 2.62% | 7.75M 19.19% | 9.43M 21.57% | 8.84M 6.22% | 8.54M 3.33% | |
other current liabilities | 19.86K - | 19.86K 0% | 19.86K 0% | 19.86K 0% | 18.20K 8.33% | 13.24K 27.27% | 8.27K 37.50% | 3.31K 60.01% | 1.57M 47,318.40% | 692.95K 55.84% | 1.23M 77.59% | 4.64M 277.02% | 3.85M 17.06% | 3.76M 2.40% | 3.71M 1.25% | -271.93K 107.33% | 2.99M 1,200.45% | 3.54M 18.44% | 3.40M 4.06% | 3.36M 1.22% | 3.29M 2.11% | 5.90M 79.40% | 4.25M 27.93% | 4.30M 1.16% | 4.89M 13.74% | 5.95M 21.59% | 10.15M 70.74% | 8.64M 14.93% | 7.01M 18.81% | 2.95M 57.98% | 4.18M 42.01% | 4.29M 2.49% | 3.17M 26.09% | 5.16M 62.87% | 8.30M 60.78% | 5.19M 37.47% | 11.29M 117.41% | 8.81M 21.89% | 6.56M 25.63% | 2.58M 60.72% | 4.46M 73.01% | 2.90M 34.88% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.08K - | 34.08K 0% | 34.08K 0% | 34.08K 0% | 34.08K 0% | 34.08K 0% | 34.08K 0% | 34.08K 0% | 34.08K 0% | 34.08K 0% | 34.08K 0% | 37.23K 9.23% | 37.23K 0% | 37.23K 0% | 37.23K 0% | 37.23K 0% | 37.23K 0% | 37.23K 0% | 37.23K 0% | 37.23K 0% | 37.23K 0% | 49.96K 34.20% | 50.97K 2.02% | 51K 0.07% | 51K 0% | 51K 0% | 51K 0% | 50K 1.96% | 50K 0% | -1.46M 3,026% | 439K 130.01% | -886K 301.82% | -1.31M 47.97% | 516K 139.36% | 425K 17.64% | 430K 1.18% | 20.73M 4,720.93% | 33.34M 60.84% | 542K 98.37% | 34.98M 6,352.95% | 33.87M 3.17% | 18.20M 46.28% | |
other non current liabilities | 18.20K - | 13.24K 27.27% | 8.27K 37.50% | 3.31K 60.01% | 3.64M 109,935.36% | 9.85M - | 6.40M 35.01% | 4.43M 30.74% | 5.11M 15.21% | 5.41M 5.91% | 271.93K 94.97% | 2.33M 758.63% | 2.93M 25.44% | 669.35K - | 663.62K 0.85% | 4.95M - | -1.73M 134.85% | 1.95M 212.75% | 2.15M 10.48% | -1.68M 178.14% | -1.46M 13.33% | -1.46M 0% | -1.86M 27.68% | 110K 105.92% | 3.33M 2,927.27% | 4.18M 25.53% | 1.80M 56.94% | 531.00K - | |||||||||||||||
othertotal stockholders equity | 9.88M - | 10.06M 1.84% | 10.18M 1.13% | 10.37M 1.92% | 10.51M 1.26% | 10.69M 1.77% | 12.04M 12.58% | 12.20M 1.37% | 12.42M 1.76% | 12.59M 1.43% | 12.92M 2.60% | 13.15M 1.76% | 13.50M 2.69% | 13.85M 2.55% | 14.40M 4.03% | 15.04M 4.42% | 15.45M 2.73% | 15.86M 2.66% | 16.40M 3.40% | 16.94M 3.30% | 17.57M 3.69% | 20.23M 15.15% | 128.53M 535.31% | 133.42M - | 33.63M - | 137.62M 309.17% | |||||||||||||||||
preferred stock | 1 - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 460.31K - | 420.63K 8.62% | 413.51K 1.69% | 364.50K 11.85% | 317.02K 13.03% | 297.38K 6.19% | 256.38K 13.79% | 272.00K 6.09% | 280.63K 3.17% | 257.55K 8.22% | 291.13K 13.04% | 305.63K 4.98% | 288.71K 5.54% | 279.11K 3.33% | 335.22K 20.11% | 302.43K 9.78% | 302.98K 0.18% | 311.84K 2.93% | 341.14K 9.40% | 1.11M 224.09% | 972.81K 12.01% | 1.38M 41.47% | 1.36M 0.86% | 1.36M 0.03% | 2.46M 80.06% | 2.67M 8.51% | 3.11M 16.85% | 3.48M 11.91% | 2.29M 34.38% | 2.14M 6.43% | 2.05M 4.11% | 1.99M 3.17% | 2.01M 1.26% | 1.68M 16.35% | 1.92M 13.96% | 1.60M 16.32% | 1.91M 18.69% | 1.83M 3.94% | 1.84M 0.49% | 2.16M 17.51% | 1.63M 24.71% | 1.11M 32.02% | |
retained earnings | 9.16M - | 10.17M 11.01% | 9.81M 3.50% | 10.07M 2.62% | 10.36M 2.92% | 11.42M 10.21% | 11.35M 0.63% | 11.85M 4.41% | 12.18M 2.82% | 13.40M 10.00% | 13.69M 2.14% | 14.37M 4.96% | 16.80M 16.95% | 18.17M 8.12% | 18.46M 1.62% | 18.26M 1.09% | 19.31M 5.75% | 21.15M 9.52% | 22.35M 5.71% | 23.36M 4.48% | 24.45M 4.67% | 26.32M 7.65% | 27.44M 4.25% | 28.72M 4.68% | 30.73M 7.00% | 33.31M 8.40% | 32.41M 2.71% | 34.22M 5.61% | 37.42M 9.34% | 40.30M 7.68% | 40.04M 0.63% | 40.07M 0.07% | 27.05M 32.49% | 25.86M 4.41% | 25.20M 2.56% | 25.95M 2.97% | 28.78M 10.91% | 30.71M 6.73% | 30.35M 1.17% | 30.56M 0.68% | -33.68M - | ||
short term debt | 1.19M - | 1.43M 20.45% | 3.20M 123.89% | 3.52M 10.10% | 3.11M 11.80% | 3.46M 11.27% | 1.60M 53.63% | 1.68M 4.80% | 4.14M - | 528.05K - | 493.26K 6.59% | 525.45K 6.53% | 463.46K 11.80% | 395K 14.77% | 469K 18.73% | 426K 9.17% | 382K 10.33% | 338K 11.52% | 336K 0.59% | 459K 36.61% | 461K 0.44% | 448K 2.82% | 432K 3.57% | 330K 23.61% | 442K 33.94% | 420K 4.98% | 425K 1.19% | 410K 3.53% | 475K 15.85% | 485K 2.11% | 313K 35.46% | 269K 14.06% | |||||||||||
short term investments | 66.80M - | 91.11M 36.39% | 75.37M 17.28% | 60.95M 19.13% | 86.62M 42.12% | 82.66M 4.57% | 64.19M 22.34% | 80.12M 24.81% | 76.67M 4.31% | 82.14M 7.14% | 76.05M 7.41% | 67.23M 11.59% | 57.94M 13.82% | 74.10M 27.89% | 71.47M 3.55% | 9.88M 86.18% | 9.94M 0.70% | 11.98M 20.50% | 10.39M 13.27% | 1.50M 85.57% | |||||||||||||||||||||||
tax assets | 205.59M - | 209.71M 2.00% | 161.43M - | 237.56M 47.16% | 2.91B - | 2.76B 5.14% | 4.79B - | 3.20B 33.12% | 2.92B - | 2.81B 3.69% | 2.73B - | 2.70B 1.02% | 2.71B 0.40% | 2.40M - | 2.36M 1.71% | 2.11M - | 2.15M 1.75% | 1.68M 21.86% | 1.46M - | 1.86M 27.68% | 110K 94.08% | 1.44M 1,207.27% | 1.83M 26.98% | 2.32M 27.22% | 2.80M 20.71% | 7.43M - | |||||||||||||||||
tax payables | 326.23M - | 178.89K 99.95% | 43.60K 75.63% | 385.10K 783.20% | 240.12M 62,252.41% | 4.82M - | 100.94K 97.90% | 374.40M 370,811.02% | 404.60K - | 136.31M 33,590.56% | 169.45K 99.88% | 168.22K - | 106.84K 36.48% | 434.89K 307.03% | 765.11M 175,833.46% | 87.08M 88.62% | 457.23M 425.08% | 560K - | 1.25M 123.21% | 16K 98.72% | 1.01M 6,225% | 584K 42.29% | 449K 23.12% | 322K 28.29% | 1.39M 331.99% | 992K 28.68% | 397K 59.98% | 793K 99.75% | 804K 1.39% | 37K 95.40% | 1.36M 3,586.49% | 3.81M 179.33% | 2.33M - | 1.38M 40.91% | 954K 30.62% | ||||||||
total assets | 27.06M - | 27.91M 3.14% | 27.34M 2.04% | 27.96M 2.24% | 27.90M 0.20% | 28.80M 3.21% | 28.04M 2.62% | 28.50M 1.64% | 28.76M 0.90% | 29.55M 2.74% | 38.51M 30.34% | 39.75M 3.21% | 41.07M 3.31% | 42.88M 4.42% | 43.28M 0.93% | 41.95M 3.07% | 43.36M 3.37% | 45.50M 4.94% | 45.20M 0.67% | 47.76M 5.68% | 49.20M 3.01% | 61.58M 25.16% | 168.42M 173.50% | 170.47M 1.22% | 175.77M 3.11% | 179.08M 1.89% | 179.98M 0.50% | 180.99M 0.56% | 185.04M 2.24% | 186.22M 0.64% | 188.38M 1.16% | 190.46M 1.10% | 173.20M 9.06% | 179.13M 3.43% | 186.10M 3.89% | 185.78M 0.17% | 193.97M 4.41% | 192.69M 0.66% | 196.64M 2.05% | 196.92M 0.14% | 201.43M 2.29% | 134.36M 33.30% | |
total current assets | 10.73M - | 11.82M 10.17% | 11.53M 2.46% | 12.36M 7.21% | 12.51M 1.21% | 13.59M 8.59% | 12.93M 4.86% | 13.61M 5.28% | 13.99M 2.77% | 14.93M 6.76% | 12.67M 15.18% | 13.99M 10.41% | 15.33M 9.64% | 17.33M 12.99% | 17.82M 2.87% | 17.40M 2.37% | 18.90M 8.64% | 21.26M 12.45% | 21.17M 0.44% | 23.09M 9.11% | 24.68M 6.85% | 22.18M 10.10% | 129.09M 481.92% | 131.23M 1.66% | 135.55M 3.29% | 138.70M 2.32% | 139.31M 0.44% | 139.91M 0.43% | 143.63M 2.66% | 144.85M 0.85% | 146.79M 1.34% | 148.73M 1.32% | 131.47M 11.60% | 137.31M 4.44% | 130.37M 5.05% | 129.69M 0.53% | 127.96M 1.33% | 135.62M 5.99% | 39.34M 70.99% | 40.40M 2.69% | 46.72M 15.64% | 51.77M 10.83% | |
total current liabilities | 1.47M - | 1.72M 16.93% | 3.61M 110.45% | 3.90M 7.84% | 3.54M 9.23% | 4.03M 13.87% | 2.13M 47.23% | 2.24M 5.56% | 2.14M 4.61% | 1.27M 40.81% | 2.04M 61.21% | 5.65M 176.82% | 5.52M 2.33% | 5.21M 5.67% | 4.83M 7.33% | 4.81M 0.38% | 5.13M 6.75% | 5.07M 1.14% | 4.78M 5.73% | 5.63M 17.76% | 5.48M 2.70% | 7.79M 42.04% | 5.50M 29.29% | 5.48M 0.50% | 6.54M 19.43% | 7.34M 12.22% | 11.57M 57.68% | 9.62M 16.93% | 9.00M 6.35% | 5.92M 34.31% | 7.74M 30.77% | 8.04M 3.93% | 6.00M 25.34% | 9.02M 50.32% | 11.99M 32.86% | 8.59M 28.36% | 14.53M 69.17% | 11.32M 22.08% | 12.07M 6.62% | 9.74M 19.31% | 10.70M 9.83% | 10.13M 5.27% | |
total debt | 768.13K - | 635.60K 17.25% | 1.01M 59.68% | 926.78K 8.68% | 771K 16.81% | 1.53M 98.83% | 1.41M 8.28% | 1.28M 9.10% | 1.15M 10.17% | 1.65M 43.73% | 1.53M 7.39% | 1.40M 8.12% | 1.29M 7.98% | 1.18M 8.75% | 942K 20.10% | 1.20M 27.07% | 1.09M 9.02% | 1.03M 5.23% | 922K 10.66% | 475K 48.48% | 1.32M 177.89% | 796K 39.70% | 719K 9.67% | ||||||||||||||||||||
total investments | -205.59M - | -209.71M 2.00% | -161.43M - | -237.56M 47.16% | -2.91B - | -2.76B 5.14% | -4.79B - | -3.20B 33.12% | -2.92B - | -2.81B 3.69% | -2.73B - | -2.70B 1.02% | -2.71B 0.40% | 66.80M - | 91.11M 36.39% | 75.37M 17.28% | 60.95M 19.13% | 86.62M 42.12% | 82.66M 4.57% | 64.19M 22.34% | 80.12M 24.81% | 76.67M 4.31% | 82.14M 7.14% | 76.05M 7.41% | 67.23M 11.59% | 57.94M 13.82% | 74.10M 27.89% | 80.50M 8.63% | 9.88M 87.73% | 9.94M 0.70% | 11.98M 20.50% | 10.39M 13.27% | 1.50M 85.57% | ||||||||||
total liabilities | 8.38M - | 8.10M 3.40% | 7.81M 3.50% | 8.02M 2.71% | 7.59M 5.39% | 7.29M 3.94% | 5.31M 27.18% | 5.15M 3.04% | 4.90M 4.91% | 4.32M 11.72% | 12.71M 193.99% | 13.07M 2.87% | 11.63M 11.02% | 11.77M 1.21% | 11.36M 3.52% | 9.63M 15.24% | 9.61M 0.18% | 9.53M 0.78% | 7.52M 21.17% | 8.58M 14.13% | 8.34M 2.79% | 14.99M 79.81% | 12.39M 17.39% | 12.44M 0.43% | 14.27M 14.74% | 13.69M 4.11% | 14.20M 3.73% | 12.54M 11.68% | 12.47M 0.56% | 8.66M 30.51% | 10.13M 16.97% | 10.34M 2.02% | 8.61M 16.74% | 9.74M 13.20% | 16.07M 64.94% | 13.44M 16.39% | 16.93M 26.03% | 11.83M 30.13% | 14.21M 20.08% | 12.22M 13.99% | 11.88M 2.80% | 10.58M 10.93% | |
total liabilities and stockholders equity | 27.06M - | 27.91M 3.14% | 27.34M 2.04% | 27.96M 2.24% | 27.90M 0.20% | 28.80M 3.21% | 28.04M 2.62% | 28.50M 1.64% | 28.76M 0.90% | 29.55M 2.74% | 38.51M 30.34% | 39.75M 3.21% | 41.07M 3.31% | 42.88M 4.42% | 43.28M 0.93% | 41.95M 3.07% | 43.36M 3.37% | 45.50M 4.94% | 45.20M 0.67% | 47.76M 5.68% | 49.20M 3.01% | 61.58M 25.16% | 168.42M 173.50% | 170.47M 1.22% | 175.77M 3.11% | 179.08M 1.89% | 179.98M 0.50% | 180.99M 0.56% | 185.04M 2.24% | 186.22M 0.64% | 188.38M 1.16% | 190.46M 1.10% | 173.20M 9.06% | 179.13M 3.43% | 186.10M 3.89% | 185.78M 0.17% | 193.97M 4.41% | 192.69M 0.66% | 196.64M 2.05% | 196.92M 0.14% | 201.43M 2.29% | 134.36M 33.30% | |
total non current assets | 16.33M - | 16.09M 1.48% | 15.81M 1.73% | 15.59M 1.38% | 15.39M 1.32% | 15.21M 1.16% | 15.11M 0.62% | 14.89M 1.47% | 14.77M 0.81% | 14.61M 1.07% | 25.84M 76.86% | 25.76M 0.31% | 25.73M 0.13% | 25.55M 0.69% | 25.46M 0.38% | 24.55M 3.57% | 24.46M 0.37% | 24.24M 0.87% | 24.03M 0.87% | 24.67M 2.66% | 24.52M 0.59% | 39.40M 60.64% | 39.33M 0.17% | 39.24M 0.23% | 40.22M 2.49% | 40.38M 0.42% | 40.66M 0.69% | 41.09M 1.04% | 41.42M 0.80% | 41.37M 0.12% | 41.59M 0.54% | 41.73M 0.32% | 41.73M 0% | 41.83M 0.23% | 55.73M 33.24% | 56.09M 0.65% | 66.02M 17.69% | 57.07M 13.54% | 157.30M 175.60% | 156.52M 0.50% | 154.71M 1.15% | 82.58M 46.62% | |
total non current liabilities | 6.91M - | 6.38M 7.71% | 4.20M 34.17% | 4.13M 1.71% | 4.05M 1.76% | 3.26M 19.48% | 3.18M 2.43% | 2.91M 8.79% | 2.76M 5.14% | 3.06M 10.88% | 10.67M 249.05% | 7.42M 30.45% | 6.11M 17.65% | 6.56M 7.42% | 6.53M 0.50% | 4.82M 26.23% | 4.48M 7.09% | 4.46M 0.36% | 2.73M 38.74% | 2.94M 7.77% | 2.86M 2.96% | 7.21M 152.29% | 6.88M 4.53% | 6.96M 1.18% | 7.73M 11.05% | 6.34M 17.93% | 2.62M 58.68% | 2.92M 11.48% | 3.46M 18.51% | 2.75M 20.64% | 2.40M 12.73% | 2.30M 4.13% | 2.61M 13.30% | 722K 72.29% | 4.08M 465.79% | 4.85M 18.70% | 2.41M 50.36% | 512K 78.73% | 2.14M 317.77% | 2.48M 16.08% | 1.18M 52.32% | 450K 61.99% | |
total stockholders equity | 18.68M - | 19.82M 6.07% | 19.53M 1.44% | 19.93M 2.06% | 20.31M 1.89% | 21.51M 5.88% | 22.73M 5.71% | 23.35M 2.74% | 23.86M 2.18% | 25.23M 5.70% | 25.80M 2.30% | 26.68M 3.38% | 29.43M 10.33% | 31.11M 5.69% | 31.92M 2.62% | 32.32M 1.25% | 33.75M 4.42% | 35.97M 6.56% | 37.68M 4.76% | 39.19M 3.99% | 40.86M 4.28% | 46.59M 14.01% | 156.04M 234.94% | 158.03M 1.28% | 161.50M 2.19% | 165.40M 2.42% | 165.78M 0.23% | 168.46M 1.61% | 172.58M 2.45% | 177.56M 2.89% | 178.25M 0.39% | 180.12M 1.05% | 164.59M 8.62% | 169.39M 2.91% | 170.03M 0.38% | 172.34M 1.36% | 177.04M 2.73% | 180.86M 2.16% | 182.43M 0.87% | 184.69M 1.24% | 189.55M 2.63% | 123.78M 34.70% |
All numbers in USD (except ratios and percentages)