NASDAQ:SRPT
Sarepta Therapeutics, Inc.
- Stock
Last Close
132.74
17/05 20:00
Market Cap
11.11B
Beta: 1.02
Volume Today
848.47K
Avg: 1.51M
PE Ratio
−16.13
PFCF: −19.07
Jun '13 | Sep '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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.73M - | 8.13M 20.84% | 17.63M 116.93% | 7.72M 56.22% | 1.31M 83.05% | 967K 26.13% | 12.41M 1,183.14% | 9.32M 24.90% | 14.10M 51.27% | 7.43M 47.28% | 20.23M 172.29% | 18.67M 7.71% | 17.13M 8.25% | 20.68M 20.73% | 29.69M 43.54% | 27.45M 7.56% | 10.92M 60.21% | 5.32M 51.31% | 8.47M 59.24% | 17.38M 105.26% | 17.38M 0.02% | 20.41M 17.41% | 33.83M 65.76% | 26.50M 21.67% | 44.05M 66.21% | 81.95M 86.05% | 68.09M 16.90% | 26.59M 60.94% | 91.66M 244.65% | 74.53M 18.69% | 111.09M 49.06% | 76.65M 31.00% | 76.68M 0.04% | 44.16M 42.41% | 76.74M 73.77% | 54.01M 29.62% | 56.21M 4.07% | 118.46M 110.76% | 95.88M 19.07% | 106.71M 11.30% | 109.80M 2.89% | 87.95M 19.90% | 164.92M 87.52% | 91.54M 44.50% | |
accumulated other comprehensive income loss | -17.17M - | -17.34M 1.00% | -17.33M 0.10% | -59K 99.66% | -35K 40.68% | -55K 57.14% | -95K 72.73% | -17K 82.11% | -19K 11.76% | -1K 94.74% | -111K 11,000% | -5K 95.50% | 1K 120% | -28.43M 2,842,700% | -120K 99.58% | -55K 54.17% | -38K 30.91% | -12K 68.42% | -379K 3,058.33% | -643K 69.66% | -361K 43.86% | 8K 102.22% | -99K 1,337.50% | 19K 119.19% | 82K 331.58% | 75K 8.54% | 50K 33.33% | 624K 1,148% | 6K 99.04% | -6K 200% | 3K 150% | -3K 200% | 2K 166.67% | -20K 1,100% | -20K 0% | -306K 1,430% | -2.48M 712.09% | -3.21M 28.97% | -1.66M 48.08% | -419K 74.82% | -1.05M 151.79% | -638K 39.53% | 918K 243.89% | -691K 175.27% | |
cash and cash equivalents | 156.19M - | 273.64M 75.21% | 256.96M 6.10% | 49.10M 80.89% | 102.75M 109.27% | 52.30M 49.10% | 73.55M 40.64% | 74.44M 1.20% | 69.54M 6.58% | 55.82M 19.73% | 80.30M 43.86% | 38.00M 52.68% | 111.82M 194.25% | 395.14M 253.37% | 122.42M 69.02% | 274.72M 124.41% | 168.35M 38.72% | 617.63M 266.88% | 599.69M 2.90% | 557.23M 7.08% | 410.38M 26.35% | 209.70M 48.90% | 370.83M 76.84% | 732.19M 97.45% | 808.59M 10.43% | 724.83M 10.36% | 835.08M 15.21% | 1.76B 111.26% | 1.64B 7.04% | 1.47B 10.08% | 1.50B 1.90% | 1.48B 1.39% | 1.70B 14.54% | 1.60B 5.78% | 2.12B 32.32% | 1.23B 41.68% | 868.57M 29.61% | 1.04B 19.58% | 966.78M 6.92% | 871.67M 9.84% | 851.93M 2.26% | 541.93M 36.39% | 428.43M 20.94% | 427.29M 0.27% | |
cash and short term investments | 156.19M - | 273.64M 75.21% | 256.96M 6.10% | 225.19M 12.36% | 279.54M 24.13% | 236.02M 15.57% | 210.34M 10.88% | 166.22M 20.98% | 156.89M 5.62% | 99.91M 36.32% | 192.49M 92.67% | 129.16M 32.90% | 123.22M 4.60% | 395.14M 220.69% | 317.85M 19.56% | 391.10M 23.05% | 301.73M 22.85% | 618.41M 104.96% | 1.08B 74.49% | 1.05B 2.79% | 949.14M 9.52% | 792.86M 16.47% | 1.17B 48.06% | 1.34B 14.51% | 1.10B 17.94% | 1.05B 4.91% | 1.12B 7.23% | 2.17B 93.03% | 2.06B 5.06% | 1.82B 11.90% | 1.94B 6.74% | 1.74B 10.35% | 1.73B 0.61% | 1.60B 7.42% | 2.12B 32.32% | 2.01B 4.84% | 1.93B 4.24% | 2.07B 7.49% | 1.99B 4.01% | 1.88B 5.39% | 1.86B 1.14% | 1.73B 6.83% | 1.68B 3.30% | 1.39B 17.03% | |
common stock | 3K - | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | |
deferred revenue | 4.50M - | 3.96M 11.91% | 3.30M 16.75% | 3.30M 0.12% | 3.30M 0% | 3.36M 1.79% | 3.32M 1.31% | 3.36M 1.36% | 3.30M 1.78% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.30M 0% | 3.32M 0.39% | 65.65M 1,879.73% | 3.30M 94.97% | 3.30M 0% | 3.30M 0% | 3.98M 20.65% | 3.30M 17.11% | 3.30M 0% | 91.07M - | 89.31M 1.93% | 89.24M 0.08% | 89.24M 0% | 89.24M 0% | 89.24M 0% | 89.24M 0% | 89.24M 0% | 89.24M 0% | 89.24M 0% | 89.24M 0% | 89.24M 0% | 67.24M 24.66% | 44.99M 33.09% | 22.49M 50.00% | 50.42M 124.13% | 112M 122.15% | ||
deferred revenue non current | 732.67M - | 708.48M 3.30% | 685.98M 3.17% | 663.49M 3.28% | 641.48M 3.32% | 619.23M 3.47% | 596.74M 3.63% | 574.24M 3.77% | 552.24M 3.83% | 529.99M 4.03% | 507.49M 4.24% | 485M 4.43% | 485M 0% | 485M 0% | 485M 0% | 437M 9.90% | 325M 25.63% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 140.97M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.19M - | 5.23M 0.87% | 5.04M 3.61% | 5.22M 3.47% | 5.39M 3.26% | 5.69M 5.61% | 5.89M 3.55% | 5.84M 0.83% | 6.02M 3.12% | 6.12M 1.53% | 6.64M 8.60% | 6.73M 1.29% | 6.99M 3.91% | 8.11M 16.02% | 8.08M 0.43% | 7.68M 4.85% | 7.79M 1.44% | 14.03M 79.97% | 14.36M 2.32% | 14.47M 0.82% | 14.86M 2.65% | 15.32M 3.14% | 11.57M 24.47% | 11.78M 1.79% | 11.82M 0.37% | 11.97M 1.27% | 12.50M 4.36% | 12.81M 2.53% | 13.11M 2.28% | 13.34M 1.82% | 13.63M 2.13% | 14.12M 3.64% | 14.11M 0.13% | 14.20M 0.70% | 14.24M 0.25% | 13.33M 6.40% | 13.06M 2.00% | 13.06M 0.04% | 7.58M 41.96% | 7.20M 5.00% | 18.02M 150.28% | 19.50M 8.23% | 29.62M 51.89% | ||
intangible assets | 5.19M - | 5.23M 0.87% | 5.04M 3.61% | 5.22M 3.47% | 5.39M 3.26% | 5.69M 5.61% | 5.89M 3.55% | 5.84M 0.83% | 6.02M 3.12% | 6.12M 1.53% | 6.64M 8.60% | 6.73M 1.29% | 6.99M 3.91% | 8.11M 16.02% | 8.08M 0.43% | 7.68M 4.85% | 7.79M 1.44% | 14.03M 79.97% | 14.36M 2.32% | 14.47M 0.82% | 14.86M 2.65% | 15.32M 3.14% | 11.57M 24.47% | 11.78M 1.79% | 11.82M 0.37% | 11.97M 1.27% | 12.50M 4.36% | 12.81M 2.53% | 13.11M 2.28% | 13.34M 1.82% | 13.63M 2.13% | 14.12M 3.64% | 14.11M 0.13% | 14.20M 0.70% | 14.24M 0.25% | 13.33M 6.40% | 13.06M 2.00% | 13.06M 0.04% | 7.58M 41.96% | 29.62M - | |||||
inventory | 7.25M - | 7.25M 0% | 7.25M 0% | 7.25M 0% | 4M 44.83% | 4M 0% | 33.47M 736.63% | 23.97M 28.38% | 22.64M 5.55% | 18.83M 16.81% | 26.87M 42.70% | 26.51M 1.36% | 24.89M 6.10% | 2.92M 88.27% | 12.81M 338.65% | 30.45M 137.61% | 41.75M 37.15% | 64.69M 54.94% | 83.61M 29.23% | 99.38M 18.86% | 104.13M 4.78% | 115.82M 11.23% | 125.44M 8.31% | 140.47M 11.97% | 156.57M 11.46% | 166.36M 6.25% | 171.38M 3.02% | 173.17M 1.04% | 179.65M 3.74% | 220.12M 22.53% | 231.96M 5.38% | 240.33M 3.61% | 268.76M 11.83% | 288.47M 7.33% | 186.21M 35.45% | 199.00M 6.87% | 208.09M 4.57% | 221.19M 6.29% | 203.97M 7.79% | 202.68M 0.63% | 226.88M 11.94% | 244.01M 7.55% | 322.86M 32.31% | 373.53M 15.69% | |
long term debt | 1.62M - | 1.60M 1.42% | 1.58M 1.44% | 1.55M 1.59% | 1.52M 1.68% | 3.76M 146.75% | 3.74M 0.66% | 1.45M 61.21% | 20.65M 1,324.28% | 17.40M 15.76% | 14.97M 13.96% | 13.37M 10.66% | 10.11M 24.39% | 8.49M 16.02% | 6.04M 28.84% | 2.34M 61.22% | 26.55M - | 424.88M 1,500.29% | 427.37M 0.59% | 429.93M 0.60% | 415.45M 3.37% | 420.55M 1.23% | 477.92M 13.64% | 481.25M 0.70% | 486.16M 1.02% | 729.62M 50.08% | 753.22M 3.23% | 766.56M 1.77% | 768.70M 0.28% | 1.07B 39.57% | 1.15B 7.36% | 1.16B 0.56% | 1.16B 0.01% | 1.14B 1.72% | 1.14B 0.08% | 1.14B 0.24% | 1.58B 38.39% | 1.60B 1.51% | 1.29B 19.58% | 1.36B 5.94% | 1.37B 0.50% | 1.13B 17.43% | 1.27B 12.47% | ||
long term investments | 557K - | 557K 0% | 647K 16.16% | 647K 0% | 647K 0% | 647K 0% | 9.98M - | 30M - | 107.29M 257.65% | 32.36M 69.84% | 32.15M 0.63% | 31.83M 1.00% | 31.94M 0.32% | 33.70M 5.51% | 33.34M 1.05% | 32.77M 1.72% | 38.80M 18.40% | 40.64M 4.74% | 39.97M 1.65% | 35.29M 11.72% | 34.89M 1.12% | 33.39M 4.29% | 33.23M 0.48% | 33.24M 0.03% | 31.32M 5.78% | 31M 1.02% | 31M 0% | 13.45M 56.62% | 22.11M 64.38% | ||||||||||||||||
net debt | -154.47M - | -271.95M 76.05% | -255.30M 6.12% | -47.46M 81.41% | -101.13M 113.11% | -46.02M 54.49% | -67.22M 46.06% | -68.06M 1.24% | -43.88M 35.53% | -32.53M 25.86% | -56.91M 74.92% | -17.02M 70.08% | -91.60M 438.08% | -376.54M 311.06% | -106.27M 71.78% | -261.03M 145.63% | -157.13M 39.80% | -586.35M 273.16% | -168.64M 71.24% | -126.42M 25.03% | 29.06M 122.99% | 205.74M 607.90% | 49.73M 75.83% | -254.27M 611.36% | -327.34M 28.74% | -238.67M 27.09% | -105.46M 55.81% | -1.01B 858.65% | -873.40M 13.61% | -705.94M 19.17% | -429.79M 39.12% | -330.05M 23.21% | -539.00M 63.31% | -440.77M 18.22% | -977.48M 121.77% | -96.41M 90.14% | 271.68M 381.79% | 539.38M 98.54% | 650.58M 20.62% | 416.55M 35.97% | 512.76M 23.10% | 829.58M 61.79% | 968.38M 16.73% | 952.06M 1.69% | |
net receivables | 3.79M - | 6.72M 77.43% | 3.53M 47.48% | 7.85M 122.35% | 5.23M 33.42% | 3.36M 35.67% | 2.42M 28.14% | 2.42M 0% | 2.42M 0% | 2.73M 13.12% | 3.98M 45.52% | 3.99M 0.33% | 3.98M 0.20% | 3.99M 0.10% | 5.23M 31.16% | 12.28M 134.85% | 17.79M 44.90% | 24.75M 39.12% | 29.47M 19.06% | 39.85M 35.22% | 53.39M 33.99% | 48.60M 8.98% | 49.04M 0.91% | 107.57M 119.33% | 94.48M 12.17% | 71.09M 24.76% | 93.94M 32.14% | 109.93M 17.03% | 107.09M 2.59% | 124.89M 16.62% | 138.58M 10.97% | 136.37M 1.60% | 148.26M 8.72% | 181.56M 22.46% | 171.64M 5.46% | 197.20M 14.89% | 230.28M 16.77% | 223.45M 2.96% | 259.70M 16.22% | 288.08M 10.93% | 267.16M 7.26% | 354.26M 32.60% | 439.71M 24.12% | 378.81M 13.85% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.68M - | 2.81M 50.61% | 3.06M 9.05% | 9.08M 196.60% | 15.91M 75.20% | 26.44M 66.20% | 1.57M 94.06% | 443K 71.80% | 455K 2.71% | 634K 39.34% | 1.20M 89.43% | 1.07M 10.82% | 1.10M 3.17% | 1.56M 40.81% | 914K 41.26% | 956K 4.60% | 1.14M 19.25% | 1.02M 10.35% | 36.51M 3,472.50% | 2.40M 93.43% | 1.87M 22.17% | 54.80M 2,833.62% | 77.78M 41.94% | 4.95M 93.64% | 5.93M 19.76% | 5.11M 13.80% | 5.25M 2.74% | 5.87M 11.77% | 3.22M 45.08% | 3.23M 0.28% | 4.07M 25.81% | 5.37M 32.08% | 4.91M 8.64% | 5.68M 15.76% | 6.14M 8.17% | 7.01M 14.10% | 9.80M 39.91% | 11.06M 12.79% | 7.72M 30.17% | 9.88M 27.92% | 11.46M 16.01% | 13.67M 19.29% | 140.52M 927.99% | 321.79M 129.00% | |
other current liabilities | 81.12M - | 38.92M 52.02% | 14.94M 61.61% | 26.64M 78.30% | 24.70M 7.30% | 15.88M 35.68% | 18.55M 16.78% | 16.30M 12.16% | 16.56M 1.60% | 21.04M 27.11% | 30.33M 44.12% | 25.58M 15.66% | 36.39M 42.25% | 30.84M 15.25% | 32.32M 4.81% | 32.53M 0.66% | 40.52M 24.54% | 57.12M 40.97% | 70.37M 23.21% | 4.72M 93.29% | 74.49M 1,477.13% | 2.00M 97.32% | 2.46M 23.46% | 6.76M 174.54% | 7.41M 9.63% | 8.94M 20.65% | 196.67M 2,098.94% | 12.46M 93.66% | 14.84M 19.05% | 15.55M 4.83% | 135.32M 770.09% | 18.20M 86.55% | 18.96M 4.13% | 19.03M 0.37% | 15.05M 20.90% | 311.71M 1,971.03% | 400.12M 28.36% | 395.21M 1.23% | 419.00M 6.02% | 362.94M 13.38% | 16.99M 95.32% | 17.95M 5.64% | 315.00M 1,654.76% | 299.59M 4.89% | |
other liabilities | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.63M - | 25K 98.46% | 25K 0% | 25K 0% | 6.44M 25,664% | 5.73M 11.05% | 2.85M 50.34% | 6.06M 112.93% | 6.10M 0.63% | 19.15M 214.11% | 5.25M 72.57% | 8.93M 69.96% | 7.72M 13.47% | 8.84M 14.37% | 4.75M 46.23% | 8.13M 71.12% | 12.37M 52.10% | 11.77M 4.80% | 21.81M 85.26% | 12.47M 42.84% | 35.44M 184.25% | 78.66M 122.00% | 107.29M 36.40% | 8.93M 91.68% | 11.80M 32.16% | 11.66M 1.16% | 11.80M 1.19% | 11.98M 1.54% | 11.60M 3.15% | 12.20M 5.13% | 12.98M 6.44% | 12.41M 4.44% | 12.73M 2.61% | 12.79M 0.43% | 143.28M 1,020.64% | 245.25M 71.17% | 250.97M 2.33% | 259.88M 3.55% | 286.62M 10.29% | 288.33M 0.60% | 194.98M 32.38% | 199.03M 2.08% | 276.41M 38.88% | 383.95M 38.90% | |
other non current liabilities | 757K - | 4.79M 533.42% | 6.83M 42.54% | 7.12M 4.14% | 6.46M 9.26% | 6.37M 1.46% | 6.78M 6.44% | 6.59M 2.69% | 6.72M 1.93% | 6.45M 4.00% | 6.17M 4.32% | 5.87M 4.91% | 5.57M 5.15% | 5.26M 5.48% | 5.95M 13.06% | 5.42M 8.91% | 6.41M 18.23% | 6.11M 4.71% | 5.54M 9.27% | 4.96M 10.42% | 13.50M 172.09% | 13.22M 2.09% | 15.55M 17.67% | 48K 99.69% | 5.25M 10,833.33% | 5.25M 0% | 10.25M 95.27% | 10.25M 0% | 10.25M 0% | 55.55M 442.04% | 70.58M 27.07% | 71.78M 1.70% | 71.44M 0.48% | 64.17M 10.18% | 54.60M 14.91% | 54.60M 0% | 54.60M 0% | 36.90M 32.42% | 36.94M 0.11% | 36.94M 0.01% | 36.14M 2.17% | 38.10M 5.43% | 41.10M 7.87% | 55.72M 35.58% | |
othertotal stockholders equity | 598.38M - | 798.74M 33.48% | 807.75M 1.13% | 817.57M 1.22% | 923.25M 12.93% | 939.67M 1.78% | 946.57M 0.73% | 962.38M 1.67% | 970M 0.79% | 980.97M 1.13% | 1.11B 13.56% | 1.12B 0.86% | 1.17B 4.10% | 1.51B 29.51% | 1.53B 1.22% | 1.54B 0.62% | 1.56B 0.86% | 1.92B 23.70% | 2.02B 5.16% | 2.03B 0.29% | 2.08B 2.59% | 2.10B 0.97% | 2.64B 25.50% | 3.04B 15.11% | 3.07B 1.03% | 3.10B 0.93% | 3.16B 2.10% | 3.46B 9.24% | 3.51B 1.44% | 3.55B 1.30% | 3.61B 1.66% | 3.49B 3.30% | 3.52B 0.89% | 3.55B 0.93% | 4.13B 16.33% | 4.17B 0.83% | 4.27B 2.48% | 4.24B 0.87% | 4.30B 1.46% | 5.14B 19.63% | 5.19B 1.04% | 5.26B 1.22% | 5.30B 0.91% | 5.37B 1.27% | |
preferred stock | 376K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.36M - | 8.24M 145.43% | 15.05M 82.54% | 20.13M 33.76% | 20.16M 0.16% | 37.18M 84.39% | 38.50M 3.56% | 37.76M 1.93% | 37.20M 1.49% | 37.38M 0.49% | 37.34M 0.09% | 36.98M 0.97% | 36.16M 2.23% | 35.62M 1.49% | 37.80M 6.12% | 38.41M 1.62% | 39.39M 2.55% | 38.87M 1.32% | 43.16M 11.02% | 53.93M 24.96% | 57.62M 6.86% | 76.84M 33.35% | 97.02M 26.27% | 147.38M 51.90% | 156.65M 6.29% | 159.03M 1.52% | 167.55M 5.36% | 200.42M 19.62% | 227.54M 13.53% | 242.80M 6.71% | 282.19M 16.22% | 268.18M 4.97% | 276.20M 2.99% | 271.91M 1.55% | 236.69M 12.95% | 233.23M 1.46% | 230.29M 1.26% | 224.04M 2.71% | 244.99M 9.35% | 244.88M 0.05% | 323.60M 32.15% | 345.82M 6.87% | 357.11M 3.26% | 375.57M 5.17% | |
retained earnings | -492.39M - | -534.42M 8.54% | -543.24M 1.65% | -571.51M 5.20% | -605.38M 5.93% | -634.61M 4.83% | -679.02M 7.00% | -740.58M 9.07% | -782.43M 5.65% | -834.37M 6.64% | -899.05M 7.75% | -958.83M 6.65% | -1.02B 6.50% | -1.08B 5.56% | -1.17B 8.21% | -1.08B 7.21% | -1.15B 5.83% | -1.19B 4.17% | -1.22B 2.01% | -1.25B 2.91% | -1.36B 8.72% | -1.44B 5.61% | -1.58B 9.80% | -1.66B 4.85% | -1.93B 16.70% | -2.06B 6.54% | -2.29B 11.45% | -2.31B 0.76% | -2.46B 6.52% | -2.66B 7.98% | -2.85B 7.12% | -2.96B 3.76% | -3.04B 2.75% | -3.08B 1.59% | -3.21B 3.95% | -3.31B 3.28% | -3.54B 6.99% | -3.80B 7.27% | -3.91B 2.87% | -4.43B 13.22% | -4.45B 0.54% | -4.49B 0.92% | -4.45B 1.02% | -4.41B 0.81% | |
short term debt | 90K - | 91K 1.11% | 92K 1.10% | 94K 2.17% | 96K 2.13% | 2.51M 2,516.67% | 2.59M 3.11% | 4.93M 90.35% | 5.01M 1.58% | 5.89M 17.59% | 8.43M 43.13% | 7.60M 9.79% | 10.11M 32.90% | 10.11M 0.01% | 10.11M 0.01% | 11.35M 12.25% | 11.22M 1.14% | 4.73M 57.81% | 6.17M 30.49% | 3.45M 44.19% | 9.51M 176.09% | 88.69M 832.17% | 134.09M 51.20% | 100.12M 25.34% | 107.33M 7.20% | 121.66M 13.36% | 176.30M - | 159.09M 9.76% | 199.06M 25.13% | 80.37M 59.63% | 180.64M 124.76% | 240.14M 32.94% | 221.01M 7.97% | 271.70M 22.93% | 15.49M - | 326.88M - | 322.35M 1.38% | 123.33M 61.74% | 105.59M 14.39% | ||||||
short term investments | 176.09M - | 176.78M 0.39% | 183.72M 3.92% | 136.79M 25.54% | 91.79M 32.90% | 87.35M 4.84% | 44.09M 49.52% | 112.19M 154.45% | 91.16M 18.75% | 11.40M 87.50% | 784K 93.12% | 195.43M 24,826.66% | 115.59M 40.85% | 132.60M 14.71% | 784K 99.41% | 479.37M 61,044.01% | 491.76M 2.58% | 538.77M 9.56% | 583.16M 8.24% | 803.08M 37.71% | 612.02M 23.79% | 294.48M 51.88% | 324.06M 10.05% | 289.67M 10.61% | 406.94M 40.48% | 421.35M 3.54% | 341.47M 18.96% | 435.92M 27.66% | 256.00M 41.27% | 30M 88.28% | 779.55M - | 1.06B 35.91% | 1.03B 2.42% | 1.02B 1.09% | 1.01B 1.19% | 1.01B 0.16% | 1.19B 18.12% | 1.25B 4.72% | 963.45M 22.79% | ||||||
tax assets | -9.98M - | -30M - | -107.29M 257.65% | 92.03M 185.77% | 107.91M 17.26% | 125.68M 16.47% | 130.12M 3.54% | 141.13M 8.46% | 138.03M 2.19% | 156.88M 13.65% | 151.92M 3.16% | 158.54M 4.36% | 150.85M 4.85% | 142.72M 5.39% | 114.77M 19.58% | 85.67M - | 81.06M 5.39% | -1 100.00% | |||||||||||||||||||||||||||
tax payables | 3.49M - | 943K 73.00% | 943K 0% | 523K 44.54% | 301K - | 2.48M - | 4.09M 64.79% | 12.52M 205.76% | 16.09M 28.52% | 20.82M 29.35% | 24.68M 18.55% | 13.77M 44.22% | |||||||||||||||||||||||||||||||||
total assets | 183.63M - | 304.48M 65.81% | 291.57M 4.24% | 275.39M 5.55% | 337.31M 22.48% | 319.06M 5.41% | 295.03M 7.53% | 242.71M 17.74% | 231.71M 4.53% | 184.75M 20.27% | 273.78M 48.19% | 213.36M 22.07% | 204.07M 4.36% | 487.31M 138.80% | 424.10M 12.97% | 511.53M 20.61% | 450.14M 12.00% | 800.28M 77.79% | 1.31B 63.44% | 1.30B 0.59% | 1.25B 4.09% | 1.18B 5.15% | 1.64B 38.82% | 1.96B 19.60% | 1.75B 11.01% | 1.70B 2.59% | 1.82B 7.07% | 2.95B 61.69% | 2.88B 2.18% | 2.78B 3.55% | 2.98B 7.34% | 2.77B 7.35% | 2.76B 0.22% | 2.66B 3.51% | 3.15B 18.25% | 3.06B 2.92% | 3.00B 1.94% | 3.16B 5.32% | 3.13B 0.88% | 3.06B 2.19% | 3.13B 2.16% | 3.11B 0.52% | 3.26B 4.98% | 3.22B 1.23% | |
total current assets | 172.91M - | 290.42M 67.97% | 270.81M 6.75% | 249.37M 7.92% | 304.67M 22.18% | 269.81M 11.44% | 247.80M 8.16% | 193.05M 22.09% | 182.39M 5.52% | 122.11M 33.05% | 224.54M 83.89% | 160.73M 28.42% | 153.19M 4.69% | 434.74M 183.79% | 373.48M 14.09% | 457.31M 22.45% | 390.58M 14.59% | 735.61M 88.33% | 1.23B 67.02% | 1.22B 0.75% | 1.14B 6.57% | 1.01B 11.16% | 1.43B 40.92% | 1.67B 17.20% | 1.43B 14.60% | 1.36B 4.56% | 1.47B 7.83% | 2.55B 73.42% | 2.46B 3.45% | 2.32B 5.56% | 2.49B 7.00% | 2.27B 8.60% | 2.27B 0.27% | 2.19B 3.53% | 2.60B 19.16% | 2.53B 2.81% | 2.47B 2.44% | 2.63B 6.34% | 2.56B 2.59% | 2.49B 2.72% | 2.47B 0.63% | 2.45B 0.88% | 2.58B 5.24% | 2.46B 4.44% | |
total current liabilities | 92.43M - | 51.10M 44.72% | 35.97M 29.62% | 37.76M 4.98% | 29.40M 22.13% | 22.73M 22.71% | 36.87M 62.22% | 33.91M 8.03% | 38.96M 14.91% | 37.67M 3.32% | 62.29M 65.38% | 55.16M 11.45% | 66.93M 21.34% | 64.93M 2.98% | 75.42M 16.15% | 74.63M 1.05% | 65.96M 11.62% | 70.47M 6.84% | 88.33M 25.35% | 91.20M 3.24% | 104.69M 14.79% | 114.39M 9.27% | 173.69M 51.84% | 137.37M 20.91% | 162.09M 18.00% | 215.86M 33.17% | 264.77M 22.66% | 306.43M 15.74% | 354.90M 15.82% | 378.39M 6.62% | 416.03M 9.95% | 364.74M 12.33% | 425.02M 16.53% | 373.44M 12.14% | 452.73M 21.23% | 454.96M 0.49% | 545.57M 19.91% | 602.92M 10.51% | 619.60M 2.77% | 536.88M 13.35% | 498.65M 7.12% | 450.74M 9.61% | 653.66M 45.02% | 608.71M 6.88% | |
total debt | 1.71M - | 1.69M 1.29% | 1.67M 1.30% | 1.65M 1.38% | 1.62M 1.46% | 6.28M 287.11% | 6.33M 0.84% | 6.38M 0.82% | 25.66M 302.19% | 23.29M 9.25% | 23.40M 0.48% | 20.98M 10.35% | 20.22M 3.62% | 18.60M 8.01% | 16.15M 13.16% | 13.69M 15.24% | 11.22M 18.06% | 31.28M 178.88% | 431.05M 1,277.95% | 430.81M 0.06% | 439.44M 2.00% | 415.45M 5.46% | 420.55M 1.23% | 477.92M 13.64% | 481.25M 0.70% | 486.16M 1.02% | 729.62M 50.08% | 753.22M 3.23% | 766.56M 1.77% | 768.70M 0.28% | 1.07B 39.57% | 1.15B 7.36% | 1.16B 0.56% | 1.16B 0.01% | 1.14B 1.72% | 1.14B 0.08% | 1.14B 0.24% | 1.58B 38.39% | 1.62B 2.49% | 1.29B 20.35% | 1.36B 5.94% | 1.37B 0.50% | 1.40B 1.84% | 1.38B 1.25% | |
total investments | 557K - | 557K 0% | 647K 16.16% | 176.74M 27,216.54% | 177.43M 0.39% | 184.37M 3.91% | 136.79M 25.80% | 91.79M 32.90% | 87.35M 4.84% | 44.09M 49.52% | 112.19M 154.45% | 91.16M 18.75% | 11.40M 87.50% | 784K 93.12% | 195.43M 24,826.66% | 115.59M 40.85% | 132.60M 14.71% | 784K 99.41% | 489.35M 62,316.96% | 491.76M 0.49% | 538.77M 9.56% | 613.16M 13.81% | 910.38M 48.47% | 644.38M 29.22% | 326.63M 49.31% | 355.90M 8.96% | 321.61M 9.64% | 440.64M 37.01% | 454.69M 3.19% | 374.24M 17.69% | 474.72M 26.85% | 296.64M 37.51% | 69.97M 76.41% | 35.29M 49.57% | 34.89M 1.12% | 812.94M 2,229.88% | 1.09B 34.41% | 1.07B 2.34% | 1.05B 1.24% | 1.01B 4.13% | 1.01B 0.16% | 1.19B 18.12% | 1.27B 6.57% | 963.45M 24.13% | |
total liabilities | 94.81M - | 57.49M 39.36% | 44.38M 22.82% | 46.43M 4.62% | 37.39M 19.47% | 32.85M 12.13% | 47.38M 44.21% | 41.95M 11.46% | 66.33M 58.13% | 61.52M 7.26% | 83.44M 35.63% | 74.40M 10.83% | 82.61M 11.03% | 78.69M 4.75% | 87.41M 11.09% | 82.39M 5.75% | 72.37M 12.17% | 103.13M 42.50% | 518.75M 403.03% | 523.52M 0.92% | 548.11M 4.70% | 543.06M 0.92% | 609.80M 12.29% | 615.33M 0.91% | 648.59M 5.40% | 707.27M 9.05% | 1.00B 42.04% | 1.80B 79.42% | 1.84B 2.09% | 1.89B 2.63% | 2.22B 17.70% | 2.23B 0.31% | 2.27B 1.98% | 2.19B 3.57% | 2.22B 1.24% | 2.20B 0.93% | 2.27B 3.23% | 2.73B 20.04% | 2.74B 0.66% | 2.35B 14.45% | 2.38B 1.60% | 2.35B 1.64% | 2.41B 2.55% | 2.26B 5.91% | |
total liabilities and stockholders equity | 183.63M - | 304.48M 65.81% | 291.57M 4.24% | 275.39M 5.55% | 337.31M 22.48% | 319.06M 5.41% | 295.03M 7.53% | 242.71M 17.74% | 231.71M 4.53% | 184.75M 20.27% | 273.78M 48.19% | 213.36M 22.07% | 204.07M 4.36% | 487.31M 138.80% | 424.10M 12.97% | 511.53M 20.61% | 450.14M 12.00% | 800.28M 77.79% | 1.31B 63.44% | 1.30B 0.59% | 1.25B 4.09% | 1.18B 5.15% | 1.64B 38.82% | 1.96B 19.60% | 1.75B 11.01% | 1.70B 2.59% | 1.82B 7.07% | 2.95B 61.69% | 2.88B 2.18% | 2.78B 3.55% | 2.98B 7.34% | 2.77B 7.35% | 2.76B 0.22% | 2.66B 3.51% | 3.15B 18.25% | 3.06B 2.92% | 3.00B 1.94% | 3.16B 5.32% | 3.13B 0.88% | 3.06B 2.19% | 3.13B 2.16% | 3.11B 0.52% | 3.26B 4.98% | 3.22B 1.23% | |
total non current assets | 10.73M - | 14.06M 31.04% | 20.76M 47.71% | 26.02M 25.31% | 32.64M 25.44% | 49.24M 50.88% | 47.24M 4.07% | 49.66M 5.13% | 49.32M 0.69% | 62.64M 27.02% | 49.24M 21.40% | 52.64M 6.90% | 50.87M 3.35% | 52.57M 3.33% | 50.63M 3.69% | 54.23M 7.11% | 59.55M 9.83% | 64.67M 8.60% | 79.32M 22.65% | 80.87M 1.95% | 107.92M 33.45% | 170.83M 58.30% | 215.89M 26.38% | 292.47M 35.47% | 320.33M 9.53% | 340.17M 6.19% | 353.91M 4.04% | 400.04M 13.03% | 423.62M 5.89% | 457.99M 8.11% | 499.52M 9.07% | 493.88M 1.13% | 493.86M 0.01% | 476.91M 3.43% | 543.88M 14.04% | 525.21M 3.43% | 527.55M 0.45% | 530.22M 0.51% | 570.50M 7.60% | 571.41M 0.16% | 653.28M 14.33% | 658.86M 0.85% | 685.24M 4.00% | 759.52M 10.84% | |
total non current liabilities | 2.38M - | 6.39M 168.77% | 8.41M 31.55% | 8.67M 3.07% | 7.98M 7.90% | 10.13M 26.85% | 10.51M 3.80% | 8.04M 23.49% | 27.37M 240.32% | 23.85M 12.87% | 21.14M 11.35% | 19.24M 8.98% | 15.68M 18.52% | 13.75M 12.28% | 11.99M 12.81% | 7.76M 35.27% | 6.41M 17.46% | 32.66M 409.68% | 430.42M 1,218.07% | 432.33M 0.44% | 443.43M 2.57% | 428.67M 3.33% | 436.11M 1.74% | 477.96M 9.60% | 486.50M 1.79% | 491.41M 1.01% | 739.87M 50.56% | 1.50B 102.22% | 1.49B 0.73% | 1.51B 1.68% | 1.81B 19.65% | 1.87B 3.22% | 1.85B 0.86% | 1.82B 1.61% | 1.77B 2.86% | 1.74B 1.30% | 1.72B 1.12% | 2.12B 23.05% | 2.12B 0.07% | 1.81B 14.77% | 1.89B 4.18% | 1.89B 0.47% | 1.75B 7.55% | 1.65B 5.54% | |
total stockholders equity | 88.82M - | 246.98M 178.07% | 247.19M 0.08% | 228.96M 7.37% | 299.92M 30.99% | 286.20M 4.57% | 247.65M 13.47% | 200.76M 18.94% | 165.38M 17.62% | 123.24M 25.48% | 190.35M 54.46% | 138.96M 27.00% | 121.46M 12.60% | 408.62M 236.43% | 336.69M 17.60% | 429.14M 27.46% | 377.77M 11.97% | 697.16M 84.54% | 789.22M 13.21% | 776.76M 1.58% | 699.05M 10.00% | 639.85M 8.47% | 1.03B 61.33% | 1.35B 30.64% | 1.10B 18.49% | 995.20M 9.46% | 818.19M 17.79% | 1.14B 39.92% | 1.04B 8.91% | 892.05M 14.46% | 761.76M 14.61% | 535.45M 29.71% | 485.11M 9.40% | 469.53M 3.21% | 928.01M 97.65% | 856.89M 7.66% | 726.46M 15.22% | 430.84M 40.69% | 384.95M 10.65% | 712.75M 85.15% | 741.41M 4.02% | 764.36M 3.09% | 859.34M 12.43% | 961.19M 11.85% |
All numbers in USD (except ratios and percentages)