NASDAQ:SNBR
Sleep Number Corporation
- Stock
Last Close
16.36
16/05 20:00
Market Cap
244.73M
Beta: 1.82
Volume Today
242.09K
Avg: 506.34K
PE Ratio
47.31
PFCF: −2.72
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.34M - | 75.74M 19.59% | 73.39M 3.11% | 63.38M 13.63% | 59.37M 6.34% | 85.60M 44.18% | 84.20M 1.64% | 80.17M 4.78% | 87.98M 9.75% | 115.33M 31.08% | 103.94M 9.88% | 96.61M 7.05% | 85.81M 11.17% | 106.87M 24.53% | 105.38M 1.40% | 106.66M 1.22% | 105.59M 1.00% | 136.63M 29.39% | 129.19M 5.44% | 116.14M 10.10% | 101.00M 13.04% | 138.74M 37.37% | 144.78M 4.36% | 121.15M 16.32% | 117.34M 3.14% | 151.36M 28.99% | 134.59M 11.08% | 132.94M 1.23% | 94.97M 28.56% | 167.14M 76.00% | 91.90M 45.01% | 122.10M 32.85% | 129.92M 6.41% | 163.89M 26.15% | 162.55M 0.82% | 177.03M 8.91% | 167.21M 5.54% | 199.15M 19.10% | 176.21M 11.52% | 160.30M 9.03% | 152.21M 5.05% | 168.88M 10.96% | 135.90M 19.53% | 125.30M 7.80% | |
accumulated other comprehensive income loss | -25K - | 22K 188% | 13K 40.91% | 23K 76.92% | 43K 86.96% | 8K 81.40% | -34K 525% | 38K 211.76% | 18K 52.63% | 7K 61.11% | -14K 300% | 89M - | 89M - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 58.19M - | 81.30M 39.72% | 58.22M 28.39% | 60.41M 3.75% | 37.11M 38.57% | 78.43M 111.35% | 51.99M 33.70% | 46.35M 10.85% | 26.07M 43.75% | 72.68M 178.74% | 20.99M 71.11% | 29.52M 40.61% | 2.40M 91.87% | 45.38M 1,790.17% | 11.61M 74.42% | 36.45M 214.00% | 2.08M 94.29% | 29.91M 1,336.79% | 3.65M 87.80% | 2.33M 36.04% | 2.41M 3.08% | 1.24M 48.44% | 1.61M 29.90% | 1.70M 5.21% | 1.68M 0.71% | 1.54M 8.25% | 1.59M 3.11% | 239.21M 14,916.51% | 1.65M 99.31% | 1.36M 17.32% | 4.24M 210.84% | 2.24M 47.25% | 2.17M 2.90% | 1.83M 15.78% | 2.39M 30.55% | 1.56M 34.87% | 2.28M 46.47% | 1.35M 40.85% | 1.79M 32.94% | 1.46M 18.58% | 1.80M 23.24% | 906K 49.61% | 2.54M 180.24% | 2.07M 18.55% | |
cash and short term investments | 111.98M - | 138.71M 23.87% | 110.38M 20.42% | 112.56M 1.97% | 82.94M 26.31% | 133.74M 61.26% | 121.60M 9.08% | 121.39M 0.18% | 88.45M 27.13% | 105.92M 19.75% | 27.56M 73.98% | 29.52M 7.11% | 2.40M 91.87% | 51.35M 2,038.53% | 11.61M 77.39% | 36.45M 214.00% | 2.08M 94.29% | 29.91M 1,336.79% | 3.65M 87.80% | 2.33M 36.04% | 2.41M 3.08% | 1.24M 48.44% | 1.61M 29.90% | 1.70M 5.21% | 1.68M 0.71% | 1.54M 8.25% | 1.59M 3.11% | 239.21M 14,916.51% | 1.65M 99.31% | 1.36M 17.32% | 4.24M 210.84% | 2.24M 47.25% | 2.17M 2.90% | 1.83M 15.78% | 2.39M 30.55% | 1.56M 34.87% | 2.28M 46.47% | 1.35M 40.85% | 1.79M 32.94% | 1.46M 18.58% | 1.80M 23.24% | 906K 49.61% | 2.54M 180.24% | 2.07M 18.55% | |
common stock | 556K - | 552K 0.72% | 549K 0.54% | 543K 1.09% | 537K 1.10% | 533K 0.74% | 528K 0.94% | 523K 0.95% | 514K 1.72% | 506K 1.56% | 494K 2.37% | 467K 5.47% | 459K 1.71% | 449K 2.18% | 436K 2.90% | 417K 4.36% | 411K 1.44% | 398K 3.16% | 388K 2.51% | 369K 4.90% | 349K 5.42% | 332K 4.87% | 309K 6.93% | 302K 2.27% | 293K 2.98% | 284K 3.07% | 280K 1.41% | 276K 1.43% | 277K 0.36% | 278K 0.36% | 254K 8.63% | 245K 3.54% | 236K 3.67% | 226K 4.24% | 227K 0.44% | 222K 2.20% | 220K 0.90% | 220K 0% | 220K 0% | 222K 0.91% | 222K 0% | 222K 0% | 222K 0% | 223K 0.45% | |
deferred revenue | 12.33M - | 15.29M 24.01% | 15.39M 0.66% | 20.18M 31.09% | 18.09M 10.36% | 29.24M 61.66% | 28.73M 1.75% | 26.14M 9.02% | 25.66M 1.82% | 25.39M 1.06% | 51.47M 102.75% | 30.94M 39.90% | 24.59M 20.52% | 28.35M 15.29% | 26.21M 7.55% | 30.65M 16.95% | 45.73M 49.18% | 39.93M 12.68% | 27.77M 30.46% | 30.18M 8.69% | 28.14M 6.77% | 46.12M 63.91% | 27.07M 41.31% | 30.52M 12.75% | 30.47M 0.15% | 39.82M 30.69% | 34.25M 14.00% | 25.82M 24.62% | 51.23M 98.46% | 75.04M 46.47% | 72.02M 4.03% | 92.57M 28.54% | 119.44M 29.02% | 107.80M 9.74% | 129.50M 20.13% | 142.00M 9.66% | 114.75M 19.20% | 95.27M 16.97% | 73.18M 23.19% | 68.54M 6.34% | 58.50M 14.65% | 45.90M 21.53% | 85.56M 86.41% | 50.26M 41.26% | |
deferred revenue non current | 11.84M - | -297.26M - | -290.88M 2.15% | -278.45M 4.27% | -298.09M 7.05% | 69.10M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.50M - | 11.84M 5.30% | 13.48M 13.92% | 14.12M 4.68% | 12.50M 11.46% | 14.12M 12.94% | 13.48M 4.47% | 11.84M 12.22% | 996K - | 307K 69.18% | 4.82M - | 3.93M 18.56% | 4.59M 16.81% | 4.64M 1.11% | 4.82M 3.97% | 5.65M 17.09% | 5.54M 1.82% | 3.93M 29.15% | 3.81M 3.03% | 9.14M 140.07% | 8.19M 10.40% | 7.04M 14.09% | 242K 96.56% | 1.76M 626.03% | 663K 62.27% | 533K 19.61% | 688K 29.08% | 312K 54.65% | 138.78M - | ||||||||||||||||
goodwill | 9.01M - | 8.96M 0.49% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 8.96M 0% | 9M 0.41% | 9M 0% | 65.16M 624.04% | 64.05M 1.72% | 64M 0.07% | 64M 0% | 64.05M 0.07% | 64.05M 0% | 64M 0.07% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M 0% | 64M - | 64M 0% | 64M 0% | 64M - | 64M 0% | 64.10M 0.15% | 64M - | |||||||
goodwill and intangible assets | 17.29M - | 17.03M 1.47% | 16.82M 1.24% | 16.61M 1.25% | 16.40M 1.26% | 16.19M 1.27% | 15.99M 1.28% | 15.78M 1.31% | 15.57M 1.31% | 85.09M 446.52% | 83.34M 2.06% | 82.71M 0.76% | 82.08M 0.76% | 81.45M 0.77% | 80.82M 0.77% | 79.22M 1.97% | 78.68M 0.69% | 78.13M 0.69% | 77.59M 0.70% | 77.04M 0.70% | 76.50M 0.71% | 75.95M 0.71% | 75.41M 0.72% | 74.86M 0.72% | 74.32M 0.73% | 73.77M 0.73% | 73.23M 0.74% | 72.68M 0.74% | 74.11M 1.96% | 73.51M 0.81% | 72.87M 0.87% | 72.27M 0.82% | 71.67M 0.83% | 71.07M 0.84% | 70.47M 0.85% | 69.87M 0.85% | 69.27M 0.86% | 68.67M 0.87% | 68.06M 0.88% | 67.56M 0.73% | 67.09M 0.71% | 66.69M 0.59% | 66.63M 0.08% | ||
intangible assets | 8.28M - | 8.07M 2.54% | 7.86M 2.61% | 7.65M 2.67% | 7.44M 2.75% | 7.23M 2.81% | 7.02M 2.88% | 6.78M 3.50% | 6.57M 3.05% | 19.93M 203.33% | 19.30M 3.17% | 18.71M 3.04% | 18.08M 3.38% | 17.40M 3.74% | 16.77M 3.63% | 15.22M 9.23% | 14.68M 3.58% | 14.13M 3.71% | 13.59M 3.86% | 13.04M 4.02% | 12.50M 4.18% | 11.95M 4.36% | 11.41M 4.56% | 9.51M 16.65% | 10.11M 6.32% | 8.68M 14.13% | 9.23M 6.28% | 8.68M 5.91% | 10.11M 16.45% | 9.51M 5.95% | 8.87M 6.70% | 5.87M - | 6.47M 10.24% | 5.87M 9.29% | 4.07M - | 3.56M 12.30% | 2.99M 16.16% | 2.63M - | |||||||
inventory | 34.47M - | 41.31M 19.84% | 40.15M 2.81% | 44.59M 11.05% | 43.16M 3.22% | 48.70M 12.86% | 53.53M 9.92% | 56.00M 4.61% | 68.38M 22.09% | 77.75M 13.71% | 86.60M 11.38% | 80.97M 6.50% | 73.70M 8.98% | 70.61M 4.19% | 75.03M 6.26% | 66.86M 10.89% | 69.86M 4.48% | 79.22M 13.40% | 84.30M 6.41% | 86.78M 2.95% | 90.24M 3.98% | 90.98M 0.82% | 84.88M 6.70% | 83.31M 1.85% | 87.86M 5.46% | 86.51M 1.54% | 87.06M 0.64% | 82.02M 5.79% | 81.67M 0.42% | 83.26M 1.94% | 81.36M 2.28% | 82.31M 1.16% | 88.58M 7.62% | 86.13M 2.76% | 105.64M 22.66% | 103.21M 2.30% | 121.32M 17.54% | 113.55M 6.40% | 114.03M 0.42% | 116.78M 2.41% | 121.45M 3.99% | 116.22M 4.30% | 115.43M 0.68% | 100.90M 12.59% | |
long term debt | -11.84M - | 293.33M - | 290.88M 0.84% | 278.45M 4.27% | 298.09M 7.05% | 278.45M 6.59% | 290.88M 4.47% | 293.33M 0.84% | 298.09M 1.62% | 294.55M 1.19% | 286.29M 2.80% | 281.73M 1.59% | 283.08M 0.48% | 298.48M 5.44% | 311.67M 4.42% | 327.52M 5.09% | 336.19M 2.65% | 338.53M 0.69% | 344.48M 1.76% | 350.37M 1.71% | 356.88M 1.86% | 355.56M 0.37% | 356.04M 0.14% | 356.58M 0.15% | 351.39M 1.45% | ||||||||||||||||||||
long term investments | 28.50M - | 25.68M 9.89% | 34.63M 34.84% | 30.47M 12.02% | 37.82M 24.13% | 43.38M 14.68% | 44.44M 2.46% | 40.87M 8.03% | 28.75M 29.66% | 8.58M 70.15% | 8.55M 0.33% | -938K 110.97% | -15.53M 1,555.33% | -996K - | -4.59M - | -5.65M - | -5.54M 1.82% | -9.14M - | -8.19M 10.40% | -242K - | -6.27M 2,489.67% | -3.11M 50.44% | -7.96M - | 54.80M - | |||||||||||||||||||||
net debt | 25.46M - | 1.31M 94.84% | 55.83M 4,145.40% | -18.59M 133.29% | 54.02M 390.68% | 37.48M 30.62% | -36.88M 198.38% | -40.39M 9.53% | -10.07M 75.06% | -30.85M 206.27% | -5.87M 80.96% | -29.52M 402.55% | 13.60M 146.07% | -39.42M 389.87% | 12.89M 132.70% | 99.35M 670.68% | 11.87M 88.05% | 45.89M 286.64% | 20.85M 54.56% | 73.47M 252.37% | 180.09M 145.14% | 134.56M 25.28% | 197.99M 47.14% | 549.65M 177.62% | 626.86M 14.05% | 563.40M 10.12% | 587.06M 4.20% | 561.55M 4.35% | 572.06M 1.87% | 374.43M 34.55% | 585.12M 56.27% | 675.21M 15.40% | 759.35M 12.46% | 754.11M 0.69% | 788.66M 4.58% | 824.22M 4.51% | 861.54M 4.53% | 832.57M 3.36% | 894.22M 7.41% | 906.08M 1.33% | 920.49M 1.59% | 926.82M 0.69% | 970.12M 4.67% | 946.18M 2.47% | |
net receivables | 14.38M - | 15.24M 5.98% | 14.98M 1.74% | 15.58M 4.01% | 14.33M 7.99% | 29.15M 103.39% | 19.69M 32.45% | 17.89M 9.18% | 20.46M 14.41% | 26.29M 28.45% | 44.29M 68.48% | 20.19M 54.42% | 23.51M 16.48% | 23.73M 0.93% | 19.70M 16.97% | 18.23M 7.50% | 28.17M 54.53% | 21.11M 25.06% | 19.31M 8.50% | 21.80M 12.87% | 28.59M 31.17% | 25.36M 11.31% | 24.80M 2.22% | 18.61M 24.93% | 22.84M 22.71% | 25.54M 11.83% | 19.98M 21.78% | 7.17M 64.11% | 15.75M 119.72% | 32.69M 107.49% | 31.87M 2.50% | 25.92M 18.66% | 24.78M 4.40% | 33.39M 34.72% | 25.72M 22.97% | 24.50M 4.73% | 28.62M 16.79% | 26.75M 6.53% | 26.00M 2.77% | 23.29M 10.45% | 24.10M 3.50% | 18.63M 22.70% | 55.43M 197.49% | 21.83M 60.61% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.90M - | 10.94M 0.28% | 7.87M 27.99% | 8.61M 9.39% | 9.49M 10.23% | 10.25M 8.01% | 11.19M 9.08% | 13.81M 23.44% | 10.84M 21.52% | 12.87M 18.72% | 13.74M 6.78% | 14.12M 2.76% | 15.79M 11.82% | 17.52M 11.02% | 23.28M 32.85% | 16.81M 27.79% | 18.40M 9.43% | 23.80M 29.39% | 27.66M 16.22% | 22.13M 20.02% | 26.40M 19.31% | 31.01M 17.46% | 31.56M 1.78% | 31.99M 1.36% | 31.94M 0.15% | 35.00M 9.59% | 36.40M 3.99% | 30.89M 15.13% | 30.61M 0.91% | 36.13M 18.04% | 43.49M 20.38% | 33.84M 22.18% | 42.56M 25.77% | 49.63M 16.61% | 54.92M 10.64% | 40.62M 26.03% | 45.08M 10.96% | 34.80M 22.79% | 39.92M 14.71% | 39.90M 0.05% | 40.14M 0.60% | 41.23M 2.71% | 32.73M 20.62% | 56.24M 71.84% | |
other current liabilities | 17.72M - | 12.27M 30.76% | 11.21M 8.63% | 10.41M 7.11% | 11.10M 6.66% | 15.58M 40.31% | 15.59M 0.10% | 16.13M 3.42% | 49.63M 207.69% | 25.10M 49.42% | 23.45M 6.59% | 24.12M 2.89% | 79.64M 230.11% | 29.55M 62.89% | 69.23M 134.28% | -20.92M 130.22% | 87.39M 517.72% | 46.08M 47.27% | 124.93M 171.11% | 123.55M 1.11% | 98.36M 20.39% | 118.33M 20.31% | 117.22M 0.94% | 120.92M 3.15% | 107.05M 11.46% | 140.28M 31.03% | 135.37M 3.50% | 130.11M 3.89% | 128.90M 0.93% | 176.31M 36.79% | 185.75M 5.35% | 163.73M 11.85% | 146.92M 10.26% | 190.77M 29.84% | 159.87M 16.20% | 131.66M 17.65% | 143.96M 9.34% | 145.30M 0.93% | 141.29M 2.76% | 144.87M 2.53% | 144.82M 0.03% | 133.40M 7.89% | 93.35M 30.02% | 125.83M 34.80% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.57M - | 4.62M 1.05% | 6.29M 36.03% | 6.23M 0.91% | 6.83M 9.66% | 8.51M 24.62% | 12.28M 44.24% | 15.73M 28.15% | 19.14M 21.63% | 17.91M 6.41% | 14.53M 18.89% | 22.46M 54.60% | 23.24M 3.48% | 27.16M 16.83% | 24.99M 7.98% | 27.31M 9.28% | 27.24M 0.24% | 28.90M 6.07% | 30.48M 5.49% | 33.51M 9.91% | 33.26M 0.75% | 36.31M 9.17% | 38.24M 5.33% | 42.72M 11.70% | 43.72M 2.36% | 46.15M 5.56% | 48.01M 4.02% | 49.87M 3.87% | 50.77M 1.80% | 52.59M 3.59% | 56.01M 6.51% | 66.61M 18.92% | 69.01M 3.60% | 72.26M 4.71% | 75.19M 4.06% | 70.57M 6.14% | 76.64M 8.60% | 78.74M 2.75% | 81.80M 3.88% | 82.48M 0.83% | 82.27M 0.26% | 82.62M 0.43% | 28.16M 65.92% | 151.26M 437.24% | |
other non current liabilities | 16.97M - | 18.35M 8.13% | 19.36M 5.54% | 20.62M 6.50% | 21.79M 5.64% | 25.43M 16.75% | 17.73M 30.30% | 24.05M 35.64% | 27.42M 14.04% | 36.53M 33.20% | 53.61M 46.76% | 59.49M 10.96% | 61.41M 3.24% | 69.73M 13.54% | 71.53M 2.58% | 75.41M 5.42% | 73.32M 2.77% | 76.17M 3.89% | 71.47M 6.18% | 77.04M 7.79% | 76.93M 0.14% | 80.80M 5.03% | 86.20M 6.68% | 65.77M 23.70% | 64.25M 2.30% | 66.48M 3.46% | 68.80M 3.49% | 70.96M 3.13% | 74.82M 5.44% | 81.62M 9.09% | 84.84M 3.96% | 97.26M 14.63% | 99.69M 2.50% | 104.75M 5.07% | 100.83M 3.74% | 105.02M 4.15% | 103.31M 1.62% | 104.61M 1.26% | 105.42M 0.77% | 106.61M 1.12% | 106.49M 0.11% | 105.82M 0.63% | 36.24M 65.75% | 448.14M 1,136.43% | |
othertotal stockholders equity | 20.97M - | 12.79M 39.02% | 5.38M 57.90% | 8K - | -38K - | -18K 52.63% | -7K 61.11% | 14K 300% | -89M - | -89M - | 5.52M - | 14.39M 160.74% | 3.97M - | 458K - | 5.18M 1,031.44% | 6.84M 32.09% | 12.00M 75.27% | 12.77M 6.43% | 16.72M 30.91% | 20.26M 21.21% | |||||||||||||||||||||||||
preferred stock | 38K - | 18K 52.63% | 7K 61.11% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 105.54M - | 117.79M 11.61% | 129.54M 9.97% | 137.57M 6.19% | 151.48M 10.11% | 159.47M 5.28% | 165.45M 3.75% | 177.73M 7.42% | 186.70M 5.04% | 197.89M 5.99% | 204.38M 3.28% | 203.50M 0.43% | 202.08M 0.70% | 203.66M 0.78% | 208.37M 2.31% | 207.19M 0.56% | 205.62M 0.76% | 206.69M 0.52% | 208.65M 0.95% | 204.33M 2.07% | 202.38M 0.96% | 199.45M 1.45% | 205.63M 3.10% | 507.47M 146.79% | 519.24M 2.32% | 522.80M 0.69% | 524.44M 0.31% | 518.48M 1.14% | 502.16M 3.15% | 489.66M 2.49% | 489.45M 0.04% | 511.83M 4.57% | 526.82M 2.93% | 544.97M 3.44% | 566.26M 3.91% | 572.29M 1.07% | 579.21M 1.21% | 589.44M 1.77% | 598.36M 1.51% | 593.14M 0.87% | 591.06M 0.35% | 592.27M 0.21% | 574.91M 2.93% | 554.98M 3.47% | |
retained earnings | 192.59M - | 212.85M 10.52% | 219.28M 3.02% | 231.56M 5.60% | 232.39M 0.36% | 248.49M 6.93% | 256.41M 3.19% | 269.69M 5.18% | 254.86M 5.50% | 271.41M 6.49% | 221.86M 18.26% | 186.72M 15.84% | 173.35M 7.16% | 176.06M 1.57% | 159.88M 9.19% | 133.73M 16.36% | 114.03M 14.74% | 103.90M 8.88% | 88.77M 14.56% | 35.63M 59.86% | -21.50M 160.35% | -54.68M 154.31% | -109.86M 100.90% | -124.94M 13.73% | -157.59M 26.13% | -164.77M 4.55% | -159.71M 3.07% | -156.19M 2.21% | -168.81M 8.09% | -117.50M 30.40% | -224.23M 90.84% | -332.89M 48.46% | -403.89M 21.33% | -440.29M 9.01% | -429.15M 2.53% | -469.44M 9.39% | -443.18M 5.59% | -438.15M 1.14% | -443.58M 1.24% | -432.11M 2.58% | -431.36M 0.17% | -433.68M 0.54% | -458.87M 5.81% | -466.35M 1.63% | |
short term debt | 22.12M - | 42.01M 89.89% | 37.19M 11.47% | 46.74M 25.68% | 45.11M 3.50% | 69.97M 55.12% | 58.53M 16.34% | 63.89M 9.15% | 16M 74.96% | 77.51M 384.43% | 46.09M 40.54% | 68.55M 48.74% | 16M 76.66% | 80.15M 400.92% | 24.50M 69.43% | 135.80M 454.29% | 13.95M 89.73% | 75.80M 443.37% | 24.50M 67.68% | 75.80M 209.39% | 182.50M 140.77% | 135.80M 25.59% | 199.60M 46.98% | 272.90M 36.72% | 337.67M 23.73% | 271.61M 19.56% | 290.56M 6.98% | 506.21M 74.22% | 287.42M 43.22% | 94.06M 67.27% | 306.28M 225.62% | 378.98M 23.74% | 449.85M 18.70% | 428.42M 4.76% | 454.86M 6.17% | 487.25M 7.12% | 519.34M 6.59% | 483.54M 6.89% | 539.13M 11.50% | 551.98M 2.38% | 566.24M 2.58% | 571.14M 0.87% | 621.26M 8.77% | 604.80M 2.65% | |
short term investments | 53.79M - | 57.41M 6.73% | 52.16M 9.14% | 52.15M 0.02% | 45.83M 12.11% | 55.32M 20.70% | 69.61M 25.84% | 75.03M 7.79% | 62.38M 16.87% | 33.24M 46.71% | 6.57M 80.25% | 5.96M - | -597K - | ||||||||||||||||||||||||||||||||
tax assets | 4.47M - | 4.25M 4.94% | 4.94M 16.33% | 6.40M 29.40% | 6.95M 8.71% | 9.25M 33.02% | 3.43M 62.88% | 6.84M 99.36% | 7.94M 16.07% | 10.22M 28.64% | 4.67M 54.33% | 938K 79.90% | 15.53M 1,555.33% | 4.67M - | 996K 78.66% | 938K - | 2.63M 179.85% | 1.44M 45.10% | 4.59M 218.32% | 5.65M - | 5.54M 1.82% | 9.14M - | 8.19M 10.40% | 242K - | 6.27M 2,489.67% | 3.11M 50.44% | 7.96M - | 7.96M 0% | 3.11M 60.97% | 6.27M 101.77% | 7.96M 26.98% | 11.21M 40.86% | 16.23M 44.78% | 21.39M 31.80% | 159.04M 643.47% | 21.18M 86.68% | |||||||||
tax payables | 6.13M - | 17.18M 180.06% | 12.52M 27.14% | 16.51M 31.93% | 11.28M 31.69% | 26.54M 135.26% | 10.21M 61.54% | 24.79M 142.82% | 9.87M 60.19% | 25.24M 155.76% | 9.86M 60.94% | 19.29M 95.76% | 12.34M 36.02% | 33.23M 169.23% | 23.43M 29.50% | 28.07M 19.80% | 6.55M 76.67% | 24.04M 267.21% | 24.23M 0.80% | 30.66M 26.51% | 9.08M 70.39% | 15.95M 75.71% | 18.38M 15.23% | 23.84M 29.72% | 10.61M 55.51% | 24.70M 132.83% | 22.17M 10.24% | 27.49M 23.99% | 21.09M 23.30% | 32.03M 51.91% | 23.34M 27.13% | 39.10M 67.52% | 13.78M 64.76% | 36.59M 165.55% | 22.09M 39.64% | 26.29M 19.04% | 27.43M 4.31% | 31.36M 14.35% | 23.62M 24.68% | 31.65M 33.97% | 23.36M 26.20% | 27.20M 16.45% | 17.13M 37.00% | ||
total assets | 346.56M - | 389.85M 12.49% | 381.76M 2.07% | 393.46M 3.06% | 388.42M 1.28% | 474.85M 22.25% | 474.19M 0.14% | 492.46M 3.85% | 475.57M 3.43% | 565.89M 18.99% | 513.40M 9.28% | 481.00M 6.31% | 454.74M 5.46% | 503.00M 10.61% | 457.17M 9.11% | 462.75M 1.22% | 440.73M 4.76% | 478.91M 8.66% | 471.83M 1.48% | 458.70M 2.78% | 470.35M 2.54% | 470.07M 0.06% | 470.14M 0.01% | 770.70M 63.93% | 795.91M 3.27% | 802.32M 0.81% | 806.04M 0.46% | 1.01B 25.78% | 768.80M 24.17% | 780.12M 1.47% | 800.14M 2.57% | 822.21M 2.76% | 854.50M 3.93% | 883.62M 3.41% | 919.54M 4.07% | 912.59M 0.76% | 950.09M 4.11% | 940.78M 0.98% | 953.94M 1.40% | 962.81M 0.93% | 965.15M 0.24% | 961.03M 0.43% | 1.09B 13.38% | 908.47M 16.63% | |
total current assets | 186.19M - | 220.47M 18.41% | 189.54M 14.03% | 196.19M 3.51% | 168.93M 13.89% | 238.04M 40.91% | 232.59M 2.29% | 235.50M 1.25% | 217.47M 7.65% | 246.20M 13.21% | 197.93M 19.61% | 172.33M 12.93% | 147.34M 14.50% | 190.73M 29.45% | 138.33M 27.48% | 149.02M 7.73% | 129.19M 13.31% | 164.25M 27.14% | 152.49M 7.16% | 142.38M 6.63% | 158.22M 11.12% | 158.36M 0.09% | 150.86M 4.74% | 145.65M 3.45% | 158.64M 8.91% | 159.59M 0.60% | 160.37M 0.49% | 372.79M 132.46% | 141.76M 61.97% | 164.36M 15.94% | 181.80M 10.61% | 171.50M 5.67% | 187.00M 9.03% | 195.33M 4.45% | 207.62M 6.29% | 191.90M 7.57% | 221.87M 15.62% | 197.67M 10.91% | 197.76M 0.05% | 208.42M 5.39% | 208.52M 0.05% | 198.07M 5.01% | 206.13M 4.07% | 181.05M 12.17% | |
total current liabilities | 115.50M - | 145.31M 25.81% | 137.18M 5.59% | 140.72M 2.58% | 133.66M 5.01% | 200.38M 49.92% | 187.05M 6.65% | 186.32M 0.39% | 179.27M 3.79% | 243.33M 35.73% | 224.95M 7.55% | 220.22M 2.10% | 206.04M 6.44% | 244.92M 18.87% | 225.32M 8.00% | 252.19M 11.93% | 252.66M 0.19% | 298.44M 18.12% | 306.39M 2.66% | 345.67M 12.82% | 409.99M 18.61% | 438.99M 7.07% | 488.67M 11.32% | 545.48M 11.63% | 592.54M 8.63% | 603.07M 1.78% | 594.77M 1.38% | 795.08M 33.68% | 562.52M 29.25% | 512.56M 8.88% | 655.94M 27.97% | 757.37M 15.46% | 846.13M 11.72% | 890.88M 5.29% | 906.78M 1.78% | 937.94M 3.44% | 945.26M 0.78% | 923.27M 2.33% | 929.81M 0.71% | 925.69M 0.44% | 921.76M 0.42% | 919.33M 0.26% | 936.07M 1.82% | 906.19M 3.19% | |
total debt | 83.65M - | 82.62M 1.24% | 114.05M 38.05% | 41.82M 63.33% | 91.13M 117.89% | 115.91M 27.19% | 15.12M 86.96% | 5.96M 60.56% | 16M 168.32% | 41.82M 161.40% | 15.12M 63.85% | 16M - | 5.96M 62.73% | 24.50M 310.87% | 135.80M 454.29% | 13.95M 89.73% | 75.80M 443.37% | 24.50M 67.68% | 75.80M 209.39% | 182.50M 140.77% | 135.80M 25.59% | 199.60M 46.98% | 551.34M 176.22% | 628.55M 14.00% | 564.95M 10.12% | 588.65M 4.20% | 800.76M 36.03% | 573.71M 28.35% | 375.79M 34.50% | 589.36M 56.83% | 677.45M 14.95% | 761.52M 12.41% | 755.94M 0.73% | 791.05M 4.65% | 825.77M 4.39% | 863.82M 4.61% | 833.91M 3.46% | 896.01M 7.45% | 907.54M 1.29% | 922.28M 1.62% | 927.72M 0.59% | 972.65M 4.84% | 948.25M 2.51% | ||
total investments | 83.65M - | 82.62M 1.24% | 114.05M 38.05% | 41.82M 63.33% | 91.13M 117.89% | 115.91M 27.19% | 15.12M 86.96% | 115.91M 666.59% | 91.13M 21.38% | 41.82M 54.11% | 15.12M 63.85% | -938K 106.20% | -15.53M 1,555.33% | 5.96M 138.40% | -996K - | -4.59M - | -5.65M - | -5.54M 1.82% | -9.14M - | -8.19M 10.40% | -242K - | -6.27M 2,489.67% | -3.11M 50.44% | -597K - | 54.80M - | ||||||||||||||||||||
total liabilities | 132.47M - | 163.66M 23.54% | 156.54M 4.35% | 161.34M 3.06% | 155.45M 3.65% | 225.82M 45.27% | 217.28M 3.78% | 222.21M 2.27% | 220.18M 0.91% | 293.97M 33.51% | 291.06M 0.99% | 293.82M 0.95% | 280.94M 4.39% | 326.48M 16.21% | 296.85M 9.08% | 328.59M 10.70% | 326.29M 0.70% | 374.61M 14.81% | 382.68M 2.15% | 422.70M 10.46% | 491.50M 16.28% | 524.42M 6.70% | 579.69M 10.54% | 895.34M 54.45% | 953.22M 6.46% | 966.81M 1.43% | 965.47M 0.14% | 1.17B 21.16% | 931.82M 20.34% | 882.94M 5.24% | 1.02B 15.99% | 1.15B 12.77% | 1.26B 8.94% | 1.32B 5.21% | 1.34B 1.57% | 1.38B 2.77% | 1.39B 0.81% | 1.38B 1.06% | 1.39B 1.01% | 1.39B 0.31% | 1.38B 0.26% | 1.38B 0.19% | 1.53B 10.85% | 1.35B 11.57% | |
total liabilities and stockholders equity | 346.56M - | 389.85M 12.49% | 381.76M 2.07% | 393.46M 3.06% | 388.42M 1.28% | 474.85M 22.25% | 474.19M 0.14% | 492.46M 3.85% | 475.57M 3.43% | 565.89M 18.99% | 513.40M 9.28% | 481.00M 6.31% | 454.74M 5.46% | 503.00M 10.61% | 457.17M 9.11% | 462.75M 1.22% | 440.73M 4.76% | 478.91M 8.66% | 471.83M 1.48% | 458.70M 2.78% | 470.35M 2.54% | 470.07M 0.06% | 470.14M 0.01% | 770.70M 63.93% | 795.91M 3.27% | 802.32M 0.81% | 806.04M 0.46% | 1.01B 25.78% | 768.80M 24.17% | 780.12M 1.47% | 800.14M 2.57% | 822.21M 2.76% | 854.50M 3.93% | 883.62M 3.41% | 919.54M 4.07% | 912.59M 0.76% | 950.09M 4.11% | 940.78M 0.98% | 953.94M 1.40% | 962.81M 0.93% | 965.15M 0.24% | 961.03M 0.43% | 1.09B 13.38% | 908.47M 16.63% | |
total non current assets | 160.37M - | 169.38M 5.62% | 192.23M 13.49% | 197.27M 2.63% | 219.49M 11.26% | 236.81M 7.89% | 241.59M 2.02% | 256.96M 6.36% | 258.10M 0.44% | 319.69M 23.86% | 315.47M 1.32% | 308.67M 2.15% | 307.40M 0.41% | 312.26M 1.58% | 318.84M 2.11% | 313.72M 1.60% | 311.54M 0.70% | 314.66M 1.00% | 319.34M 1.49% | 316.32M 0.95% | 312.13M 1.32% | 311.71M 0.13% | 319.28M 2.43% | 625.05M 95.77% | 637.28M 1.96% | 642.73M 0.86% | 645.67M 0.46% | 641.03M 0.72% | 627.04M 2.18% | 615.76M 1.80% | 618.33M 0.42% | 650.71M 5.24% | 667.50M 2.58% | 688.29M 3.12% | 711.92M 3.43% | 720.69M 1.23% | 728.22M 1.05% | 743.12M 2.05% | 756.18M 1.76% | 754.39M 0.24% | 756.64M 0.30% | 762.97M 0.84% | 883.53M 15.80% | 727.42M 17.67% | |
total non current liabilities | 16.97M - | 18.35M 8.13% | 19.36M 5.54% | 20.62M 6.50% | 21.79M 5.64% | 25.43M 16.75% | 30.23M 18.84% | 35.88M 18.71% | 40.91M 14.00% | 50.64M 23.80% | 66.11M 30.53% | 73.60M 11.34% | 74.90M 1.76% | 81.57M 8.91% | 71.53M 12.31% | 76.41M 6.82% | 73.63M 3.63% | 76.17M 3.46% | 76.29M 0.15% | 77.04M 0.98% | 81.51M 5.81% | 85.44M 4.81% | 91.02M 6.54% | 349.86M 284.38% | 360.68M 3.09% | 363.74M 0.85% | 370.70M 1.91% | 374.65M 1.06% | 369.30M 1.43% | 370.39M 0.29% | 368.17M 0.60% | 397.49M 7.96% | 412.03M 3.66% | 432.80M 5.04% | 437.71M 1.13% | 443.86M 1.40% | 447.79M 0.89% | 454.98M 1.61% | 462.30M 1.61% | 462.16M 0.03% | 462.53M 0.08% | 462.40M 0.03% | 595.52M 28.79% | 448.14M 24.75% | |
total stockholders equity | 214.09M - | 226.19M 5.65% | 225.22M 0.43% | 232.12M 3.07% | 232.97M 0.36% | 249.03M 6.90% | 256.91M 3.16% | 270.25M 5.20% | 255.39M 5.50% | 271.92M 6.47% | 222.34M 18.23% | 187.18M 15.81% | 173.81M 7.15% | 176.51M 1.56% | 160.32M 9.17% | 134.15M 16.32% | 114.44M 14.69% | 104.30M 8.86% | 89.16M 14.52% | 36.00M 59.62% | -21.15M 158.77% | -54.35M 156.93% | -109.55M 101.56% | -124.64M 13.77% | -157.30M 26.21% | -164.49M 4.57% | -159.43M 3.07% | -155.91M 2.21% | -163.02M 4.56% | -102.83M 36.92% | -223.98M 117.82% | -332.65M 48.52% | -403.66M 21.35% | -440.07M 9.02% | -424.95M 3.43% | -469.21M 10.42% | -442.96M 5.59% | -437.47M 1.24% | -438.18M 0.16% | -425.05M 3.00% | -419.14M 1.39% | -420.69M 0.37% | -441.93M 5.05% | -445.86M 0.89% |
All numbers in USD (except ratios and percentages)