NASDAQ:SSNT
SilverSun Technologies, Inc.
- Stock
Last Close
16.34
05/06 20:00
Market Cap
10.84M
Beta: 1.44
Volume Today
322.05K
Avg: 5.17K
PE Ratio
−43.37
PFCF: 40.01
Dividend Yield
1.61%
Payout:0%
Preview
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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 | 1.78M - | 1.84M 3.14% | 1.91M 4.00% | 1.94M 1.44% | 2.23M 15.33% | 1.39M 37.62% | 1.51M 8.56% | 1.14M 24.91% | 1.29M 13.78% | 1.59M 23.33% | 1.64M 3.15% | 1.59M 3.34% | 2.22M 39.50% | 1.82M 17.82% | 1.53M 16.21% | 1.46M 4.18% | 1.97M 34.39% | 2.09M 6.54% | 2.29M 9.33% | 1.65M 28.11% | 1.88M 13.97% | 2.03M 8.11% | 2.06M 1.38% | 1.70M 17.20% | 2.18M 28.04% | 2.21M 1.41% | 1.80M 18.54% | 1.61M 10.46% | 1.89M 17.38% | 1.88M 0.92% | 1.45M 22.83% | 1.14M 21.03% | 1.38M 20.89% | 2.04M 47.52% | 2.07M 1.76% | 1.94M 6.33% | 2.55M 31.06% | 3.27M 28.53% | 2.85M 13.02% | 2.82M 0.91% | 3.50M 24.16% | 4.56M 30.31% | 4.87M 6.80% | |
accumulated other comprehensive income loss | -790.58K - | -818.91K 3.58% | -847.07K 3.44% | -875.26K 3.33% | -910.88K 4.07% | -949.09K 4.19% | -988.89K 4.19% | -1.03M 3.94% | -1.08M 4.74% | -1.13M 5.37% | -1.19M 5.16% | -1.25M 4.88% | -1.31M 4.62% | -1.36M 4.28% | -1.43M 4.47% | -1.49M 4.45% | -1.56M 5.03% | -1.64M 4.55% | -1.71M 4.68% | -1.80M 5.33% | -1.89M 4.84% | -1.96M 3.93% | -2.05M 4.41% | -2.14M 4.47% | -2.23M 3.98% | -2.31M 3.79% | -2.39M 3.50% | |||||||||||||||||
cash and cash equivalents | 938.01K - | 762.89K 18.67% | 1.11M 45.09% | 938.54K 15.21% | 1.45M 54.47% | 1.31M 9.76% | 2.38M 82.25% | 2.06M 13.49% | 1.14M 44.76% | 1.19M 4.73% | 673.54K 43.56% | 671.43K 0.31% | 1.71M 154.74% | 1.62M 5.23% | 1.36M 16.05% | 1.54M 13.09% | 1.66M 8.13% | 2.24M 34.32% | 1.81M 19.15% | 1.15M 36.14% | 1.81M 56.66% | 1.90M 5.13% | 653.12K 65.64% | 527.66K 19.21% | 11.87M 2,149.86% | 8.66M 27.07% | 6.48M 25.15% | 6.86M 5.83% | 7.07M 3.11% | 6.60M 6.75% | 9.36M 41.86% | 9.43M 0.76% | 7.25M 23.07% | 6.81M 6.04% | 6.49M 4.81% | 5.87M 9.45% | 7.23M 23.13% | 8.01M 10.74% | 6.88M 14.15% | 7.13M 3.69% | 6.88M 3.51% | 6.14M 10.70% | 6.28M 2.22% | |
cash and short term investments | 938.01K - | 762.89K 18.67% | 1.11M 45.09% | 938.54K 15.21% | 1.45M 54.47% | 1.31M 9.76% | 2.38M 82.25% | 2.06M 13.49% | 1.14M 44.76% | 1.19M 4.73% | 673.54K 43.56% | 671.43K 0.31% | 1.71M 154.74% | 1.62M 5.23% | 1.36M 16.05% | 1.54M 13.09% | 1.66M 8.13% | 2.24M 34.32% | 1.81M 19.15% | 1.15M 36.14% | 1.81M 56.66% | 1.90M 5.13% | 653.12K 65.64% | 527.66K 19.21% | 11.87M 2,149.86% | 8.66M 27.07% | 6.48M 25.15% | 6.86M 5.83% | 7.07M 3.11% | 6.60M 6.75% | 9.36M 41.86% | 9.43M 0.76% | 7.25M 23.07% | 6.81M 6.04% | 6.49M 4.81% | 5.87M 9.45% | 7.23M 23.13% | 8.01M 10.74% | 6.88M 14.15% | 7.13M 3.69% | 6.88M 3.51% | 6.14M 10.70% | 6.28M 2.22% | |
common stock | 1.18K - | 1.18K 0% | 1.18K 0.42% | 1.18K 0% | 1.19K 0.51% | 40 96.63% | 44 10% | 44 0% | 45 2.27% | 45 0% | 45 0% | 45 0% | 45 0% | 46 2.22% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 46 0% | 52 13.04% | 52 0% | 52 0% | 52 0% | 52 0% | 52 0% | 52 0% | 53 1.92% | 53 0% | 53 0% | 53 0% | 53 0% | 53 0% | |
deferred revenue | 1.74M - | 1.72M 1.59% | 1.89M 9.90% | 2.08M 10.26% | 2.09M 0.68% | 2.22M 5.84% | 2.47M 11.56% | 2.61M 5.50% | 2.54M 2.46% | 2.37M 6.80% | 2.09M 11.94% | 1.78M 14.57% | 1.70M 4.54% | 1.69M 0.69% | 1.76M 3.97% | 2.12M 20.82% | 2.19M 3.38% | 2.15M 2.00% | 2.67M 24.29% | 2.76M 3.38% | 2.05M 25.70% | 1.85M 9.96% | 2.48M 34.15% | 2.84M 14.64% | 1.98M 30.45% | 2.01M 1.49% | 3.07M 52.80% | 2.32M 24.42% | 1.88M 18.99% | 2.04M 8.61% | 2.58M 26.29% | 2.47M 4.10% | 2.30M 6.87% | 2.48M 7.63% | 2.54M 2.68% | 2.55M 0.41% | 3.13M 22.64% | 3.76M 20.02% | 3.98M 5.84% | 3.36M 15.41% | 3.35M 0.34% | 3.16M 5.70% | 3.64M 15.04% | |
deferred revenue non current | 155K - | 179K - | 179K - | 93.67K - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -44K - | -155K - | -179K - | -179K - | -220K - | -173K - | -197K - | -185K - | ||||||||||||||||||||||||||||||||||||
goodwill | 56K - | 56K 0% | 56K 0% | 56K 0% | 401K 616.07% | 401K 0% | 401K 0% | 401K 0% | 401K 0% | 401K 0% | 401K 0% | 401K 0% | 401K 0% | 401K 0% | 401K 0% | 401K 0% | 885K 120.70% | 885K 0% | 885K 0% | 891K 0.68% | 891K 0% | 891K 0% | 891K 0% | 891K 0% | 1.01M 13.57% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.14M 12.65% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | ||||||
goodwill and intangible assets | 737.28K - | 687.88K 6.70% | 638.48K 7.18% | 927.41K 45.25% | 860.51K 7.21% | 865.48K 0.58% | 1.05M 20.94% | 966.18K 7.70% | 2.06M 113.71% | 2.97M 43.96% | 2.90M 2.37% | 2.83M 2.43% | 2.77M 2.30% | 2.83M 2.38% | 2.85M 0.49% | 2.92M 2.74% | 3.01M 2.90% | 3.04M 1.09% | 3.14M 3.38% | 4.76M 51.35% | 4.72M 0.86% | 4.84M 2.56% | 5.08M 4.91% | 4.98M 1.94% | 3.59M 27.79% | 3.50M 2.66% | 3.41M 2.63% | 3.31M 2.70% | 3.72M 12.36% | 4.14M 11.12% | 4.02M 2.91% | 4.71M 17.28% | 4.58M 2.89% | 4.50M 1.57% | 5.95M 32.04% | 5.76M 3.13% | 5.57M 3.35% | 5.41M 2.92% | 5.24M 3.00% | 5.08M 3.09% | 4.92M 3.19% | 6.06M 23.16% | 5.85M 3.45% | |
intangible assets | 737.28K - | 687.88K 6.70% | 638.48K 7.18% | 927.41K 45.25% | 860.51K 7.21% | 809.48K 5.93% | 990.73K 22.39% | 910.18K 8.13% | 2.01M 120.70% | 2.57M 28.02% | 2.50M 2.74% | 2.43M 2.82% | 2.37M 2.68% | 2.43M 2.78% | 2.44M 0.57% | 2.52M 3.19% | 2.61M 3.36% | 2.64M 1.26% | 2.74M 3.90% | 4.36M 58.86% | 4.32M 0.94% | 3.95M 8.41% | 4.19M 6.01% | 4.09M 2.35% | 2.70M 33.95% | 2.61M 3.54% | 2.52M 3.53% | 2.42M 3.66% | 2.83M 16.91% | 3.13M 10.35% | 3.01M 3.85% | 3.70M 23.09% | 3.56M 3.68% | 3.49M 2.01% | 4.94M 41.33% | 4.75M 3.78% | 4.56M 4.06% | 4.27M 6.38% | 4.10M 3.80% | 3.94M 3.95% | 3.78M 4.11% | 4.92M 30.15% | 4.71M 4.25% | |
inventory | 40K - | 40K 0% | 40K 0% | 40K 0% | 38K 5% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 355K 834.21% | 355K 0% | 1.12M - | 1.52M 35.12% | 1.79M 18.15% | 2.03M 13.48% | 5K 99.75% | ||||||||||||||||||||||||||
long term debt | 192.49K - | 153.14K 20.44% | 91.85K 40.02% | 330.24K 259.53% | 285.00K 13.70% | 309.85K 8.72% | 398.12K 28.49% | 394.23K 0.98% | 824.14K 109.05% | 1.09M 31.72% | 988.88K 8.91% | 734.79K 25.70% | 646.49K 12.02% | 546.60K 15.45% | 449.45K 17.77% | 405.71K 9.73% | 322.28K 20.56% | 297.24K 7.77% | 236.92K 20.29% | 1.42M 498.95% | 1.30M 8.21% | 1.18M 9.64% | 1.75M 48.29% | 1.79M 2.28% | 1.59M 11.21% | 1.40M 11.71% | 1.89M 35.22% | 1.67M 11.53% | 1.76M 4.98% | 1.89M 7.67% | 1.35M 28.91% | 1.70M 26.06% | 1.42M 16.11% | 1.25M 11.97% | 1.57M 25.65% | 1.79M 13.78% | 1.37M 23.47% | 1.13M 17.34% | 1.02M 10.37% | 919.21K 9.46% | 783.17K 14.80% | 994.27K 26.95% | 1.28M 28.55% | |
long term investments | -801.59K - | 4.92M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -502.27K - | -361.02K 28.12% | -761.65K 110.97% | -295.43K 61.21% | -899.77K 204.56% | -758.64K 15.68% | -1.74M 129.56% | -1.46M 16.18% | 5.46K 100.37% | 282.48K 5,077.46% | 703.36K 148.99% | 671.46K 4.54% | -447.21K 166.60% | -673.06K 50.50% | -515.59K 23.40% | -746.84K 44.85% | -975.84K 30.66% | -1.59M 62.51% | -1.30M 18.14% | 840.49K 164.74% | 32.86K 96.09% | -210.15K 739.54% | 1.90M 1,006.33% | 2.16M 13.54% | -9.41M 535.25% | -6.43M 31.73% | -3.62M 43.72% | -4.26M 17.93% | -4.26M 0.01% | -3.56M 16.55% | -7.15M 100.90% | -6.61M 7.52% | -4.75M 28.15% | -4.53M 4.69% | -3.79M 16.30% | -2.91M 23.20% | -4.61M 58.30% | -5.61M 21.76% | -4.70M 16.14% | -5.13M 8.95% | -5.25M 2.53% | -3.52M 32.93% | -3.91M 10.96% | |
net receivables | 1.17M - | 1.57M 34.19% | 1.58M 0.62% | 1.79M 12.69% | 2.41M 35.08% | 2.33M 3.52% | 2.82M 21.28% | 2.84M 0.68% | 3.29M 15.65% | 3.22M 2.06% | 3.26M 1.14% | 3.39M 4.13% | 3.47M 2.25% | 2.97M 14.45% | 2.97M 0.28% | 3.03M 2.03% | 3.80M 25.24% | 2.76M 27.24% | 3.73M 34.98% | 3.42M 8.25% | 2.67M 22.03% | 2.55M 4.46% | 3.35M 31.49% | 3.87M 15.53% | 3.10M 20.10% | 3.86M 24.79% | 3.98M 2.97% | 3.20M 19.49% | 2.61M 18.54% | 1.63M 37.43% | 2.41M 47.94% | 1.61M 33.36% | 1.82M 13.05% | 2.21M 21.55% | 2.38M 7.81% | 2.59M 8.71% | 2.64M 1.85% | 2.60M 1.48% | 3.17M 21.87% | 2.73M 13.89% | 3.04M 11.52% | 3.16M 3.95% | 2.66M 15.85% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 214.44K - | 159.28K 25.73% | 264.28K 65.93% | 595.89K 125.48% | 132.42K 77.78% | 195.78K 47.85% | 207.06K 5.76% | 284.49K 37.40% | 422.01K 48.34% | 443.62K 5.12% | 306.33K 30.95% | 322.88K 5.40% | 285.67K 11.53% | 331.09K 15.90% | 335.09K 1.21% | 441.54K 31.77% | 558.98K 26.60% | 403.91K 27.74% | 344.15K 14.80% | 380.90K 10.68% | 311.08K 18.33% | 434.31K 39.61% | 490.10K 12.85% | 415.74K 15.17% | 383.98K 7.64% | 455.43K 18.61% | 382.75K 15.96% | 295.49K 22.80% | 314.18K 6.32% | 400.82K 27.58% | 933.05K 132.79% | 1.52M 62.84% | 729.79K 51.97% | 1.69M 130.99% | 1.49M 11.74% | 1.49M 0.18% | 1.02M 31.46% | 1.57M 54.60% | 1.74M 10.66% | 1.53M 11.91% | 1.11M 27.64% | 1.75M 58.00% | 3.58M 104.39% | |
other current liabilities | 13.21K - | 15.96K 20.84% | 15.84K 0.76% | 15.51K 2.07% | 14.69K 5.30% | 884.87K 5,922.82% | 996.11K 12.57% | 892.02K 10.45% | 795.74K 10.79% | 1.22M 52.70% | 1.15M 5.63% | 1.43M 24.78% | 1.07M 25.10% | 1.20M 11.65% | 1.06M 11.15% | 1.17M 9.94% | 1.23M 4.95% | 1.25M 1.75% | 1.08M 13.38% | 1.04M 3.40% | 1.25M 19.93% | 1.84M 47.08% | 811.38K 55.96% | 1.12M 37.84% | 3.00M 168.43% | 3.61M 20.19% | 1.40M 61.11% | 1.82M 29.94% | 1.89M 3.65% | 1.67M 11.65% | 1.69M 1.40% | 1.17M 31.03% | 1.67M 42.80% | 1.84M 10.41% | 1.98M 7.70% | 1.53M 22.74% | 2.15M 40.30% | 2.46M 14.27% | 2.24M 8.95% | 2.20M 1.67% | 2.85M 29.79% | 2.68M 6.14% | 2.37M 11.59% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.16K - | 22.84K 3.06% | 22.84K 0% | 25.66K 12.36% | 26.57K 3.57% | 26.73K 0.56% | 28.99K 8.47% | 26.26K 9.41% | 27.76K 5.71% | 29.89K 7.67% | 29.89K 0% | 31.77K 6.29% | 29.57K 6.93% | 28.89K 2.30% | 42.24K 46.22% | 33.33K 21.09% | 33.33K 0% | 36.31K 8.95% | 36.31K 0% | 40.93K 12.73% | 40.93K 0% | 39.79K 2.79% | 843.32K 2,019.37% | 42.43K 94.97% | 41.73K 1.65% | 192.16K 360.46% | 192.16K 0% | 191.80K 0.18% | 198.73K 3.61% | 198.73K 0% | 198.73K 0% | 193.82K 2.47% | 194.17K 0.18% | 190.81K 1.73% | 190.81K 0% | 188.86K 1.02% | 187.55K 0.69% | 187.55K 0% | 187.55K 0% | 187.55K 0% | 180.63K 3.69% | -4.01M 2,320.82% | 171.45K 104.27% | |
other non current liabilities | 44K - | 272.21K - | 241.74K 11.19% | 241.74K 0% | 241.74K 0.00% | 31.68K 86.89% | 23.89K 24.60% | 59.88K 150.62% | 62.08K 3.69% | 42.26K 31.94% | 26.06K 38.34% | 35.94K 37.95% | 220K - | 173K - | 103.33K - | 185K - | 506.25K - | |||||||||||||||||||||||||||
othertotal stockholders equity | 10.80M - | 11.60M 7.36% | 11.68M 0.67% | 11.76M 0.68% | 11.89M 1.16% | 11.94M 0.40% | 12.82M 7.37% | 12.91M 0.68% | 13.21M 2.37% | 13.27M 0.46% | 13.08M 1.47% | 13.15M 0.54% | 13.21M 0.48% | 13.49M 2.06% | 13.53M 0.32% | 13.51M 0.15% | 13.58M 0.53% | 13.48M 0.71% | 13.61M 0.93% | 13.69M 0.61% | 13.79M 0.72% | 13.65M 0.98% | 13.74M 0.59% | 13.83M 0.66% | 13.92M 0.69% | 11.76M 15.53% | 11.85M 0.75% | 11.93M 0.71% | 9.54M 20.04% | 7.74M 18.87% | 11.79M 52.38% | 12.57M 6.54% | 9.61M 23.53% | 9.95M 3.56% | 10.00M 0.46% | 10.04M 0.46% | 10.38M 3.40% | 10.43M 0.43% | 10.47M 0.40% | 10.47M 0% | 9.42M 10.04% | 9.42M 0% | 9.42M 0% | |
preferred stock | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 100 - | 1 99% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||||||||||||||||||||||||||
property plant equipment net | 255.62K - | 241.90K 5.37% | 213.56K 11.71% | 207.49K 2.84% | 179.29K 13.59% | 295.05K 64.56% | 281.72K 4.52% | 305.88K 8.58% | 378.19K 23.64% | 425.35K 12.47% | 516.77K 21.49% | 526.08K 1.80% | 516.04K 1.91% | 466.20K 9.66% | 475.14K 1.92% | 553.49K 16.49% | 490.08K 11.45% | 567.53K 15.80% | 512.73K 9.66% | 753.40K 46.94% | 729.64K 3.15% | 688.12K 5.69% | 1.46M 112.09% | 1.69M 15.49% | 1.52M 9.62% | 1.41M 7.35% | 2.16M 53.31% | 2.00M 7.51% | 1.98M 0.88% | 1.90M 4.39% | 1.78M 6.13% | 1.90M 6.54% | 1.78M 6.30% | 1.60M 9.88% | 1.17M 26.76% | 1.41M 19.92% | 1.23M 12.85% | 1.04M 15.20% | 1.07M 2.85% | 1.02M 4.43% | 907.57K 11.21% | 1.03M 12.96% | 937.56K 8.55% | |
retained earnings | -11.44M - | -11.21M 1.99% | -11.09M 1.08% | -11.03M 0.54% | -10.78M 2.25% | -11.02M 2.19% | -10.50M 4.73% | -10.45M 0.42% | -10.43M 0.16% | -10.64M 1.99% | -10.57M 0.70% | -10.02M 5.18% | -7.27M 27.46% | -7.21M 0.87% | -7.05M 2.14% | -6.93M 1.71% | -6.61M 4.59% | -7.69M 16.31% | -7.63M 0.76% | -7.62M 0.23% | -7.45M 2.24% | -7.43M 0.21% | -7.33M 1.29% | -7.34M 0.04% | 332.18K 104.53% | -635.58K 291.34% | -927.70K 45.96% | -894.18K 3.61% | -838.98K 6.17% | -459.94K 45.18% | -105.26K 77.11% | 25.03K 123.78% | -215.00K 958.93% | -594.37K 176.45% | -635.03K 6.84% | -722.79K 13.82% | -857.03K 18.57% | -876.59K 2.28% | -599.10K 31.66% | -255.74K 57.31% | -2.37M 825.13% | -1.95M 17.72% | -1.81M 7.09% | |
short term debt | 243.25K - | 248.73K 2.25% | 253.40K 1.88% | 312.87K 23.47% | 265.00K 15.30% | 239.85K 9.49% | 244.71K 2.03% | 208.78K 14.68% | 320.72K 53.62% | 390.20K 21.66% | 388.02K 0.56% | 608.10K 56.72% | 616.72K 1.42% | 401.39K 34.92% | 395.89K 1.37% | 386.50K 2.37% | 366.09K 5.28% | 352.29K 3.77% | 272.04K 22.78% | 575.58K 111.58% | 538.45K 6.45% | 513.71K 4.60% | 812.36K 58.14% | 904.91K 11.39% | 874.42K 3.37% | 833.55K 4.67% | 972.80K 16.71% | 920.37K 5.39% | 1.05M 14.20% | 1.14M 8.93% | 862.03K 24.71% | 1.12M 29.97% | 1.08M 3.64% | 1.03M 4.19% | 1.12M 8.61% | 1.17M 4.40% | 1.26M 7.00% | 1.27M 0.94% | 1.16M 8.70% | 1.09M 6.14% | 841.82K 22.45% | 1.12M 32.90% | 1.09M 2.47% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 80K - | 55.89K 30.14% | 35.96K 35.65% | 29K 19.36% | 190.50K - | 181K 4.99% | 171.50K 5.25% | 162K 5.54% | 152.50K 5.86% | 513K 236.39% | 2.06M 301.54% | 2.06M 0% | 2.29M 11.41% | 2.23M 2.73% | 2.06M 7.72% | 1.36M 33.83% | 1.34M 1.54% | 1.33M 0.52% | 1.29M 3.67% | 1.29M 0.47% | 1.27M 1.86% | 1.27M 0% | 1.22M 3.94% | 874.48K 28.21% | 1.14M 30.07% | 1.13M 0.99% | 1.27M 12.58% | 1.04M 18.05% | 910.62K 12.36% | 827.92K 9.08% | 896.84K 8.32% | 990.96K 10.49% | 988.87K 0.21% | 1.00M 1.55% | 985.71K 1.84% | 1.11M 12.21% | 1.02M 7.38% | 885.72K 13.55% | 1.34M 51.50% | 1.44M 7.61% | 1.37M 4.82% | |||
tax payables | 76K - | 291.08K 283.00% | 307.78K 5.74% | 272.79K 11.37% | 250.28K 8.25% | 301.63K 20.52% | 578.44K 91.77% | 162.83K 71.85% | 177.47K 8.99% | 182.52K 2.85% | 183.34K 0.45% | 225.14K 22.80% | 97.10K 56.87% | 100.05K 3.04% | 44.34K 55.68% | 64.34K 45.10% | 20K 68.92% | 23.31K 16.56% | 23.31K 0% | 1.77M 7,484.58% | 152.35K 91.38% | 325.36K 113.55% | 325.36K 0% | 463.89K 42.58% | 318.03K 31.44% | 318.03K 0% | 83.03K 73.89% | 83.03K 0% | 69.61K 16.16% | 69.61K 0% | 69.61K 0% | |||||||||||||
total assets | 3.34M - | 3.57M 6.84% | 3.93M 10.00% | 4.56M 16.05% | 5.13M 12.58% | 5.06M 1.43% | 7.00M 38.43% | 6.71M 4.19% | 7.53M 12.25% | 8.48M 12.69% | 7.87M 7.18% | 8.32M 5.72% | 11.19M 34.41% | 10.66M 4.73% | 10.33M 3.11% | 10.76M 4.16% | 11.61M 7.97% | 10.41M 10.35% | 10.92M 4.86% | 11.85M 8.51% | 11.56M 2.40% | 11.74M 1.57% | 12.34M 5.09% | 12.79M 3.64% | 21.73M 69.87% | 18.95M 12.77% | 17.74M 6.39% | 16.99M 4.23% | 17.17M 1.05% | 15.90M 7.39% | 19.61M 23.33% | 20.19M 2.93% | 17.25M 14.57% | 18.00M 4.37% | 18.66M 3.66% | 18.31M 1.86% | 19.98M 9.11% | 21.44M 7.30% | 21.10M 1.56% | 20.60M 2.37% | 18.39M 10.76% | 20.50M 11.47% | 20.86M 1.77% | |
total current assets | 2.33M - | 2.54M 9.07% | 3.00M 18.09% | 3.36M 12.16% | 4.03M 20.06% | 3.87M 4.09% | 5.45M 40.90% | 5.23M 4.13% | 4.89M 6.53% | 4.89M 0.16% | 4.27M 12.68% | 4.42M 3.48% | 5.82M 31.54% | 5.27M 9.37% | 4.67M 11.43% | 5.01M 7.39% | 6.02M 20.11% | 5.40M 10.27% | 5.88M 8.87% | 4.96M 15.71% | 4.79M 3.43% | 4.89M 2.02% | 4.50M 7.96% | 4.82M 7.14% | 15.35M 218.63% | 12.98M 15.47% | 10.84M 16.45% | 10.36M 4.47% | 10.00M 3.49% | 8.63M 13.68% | 12.70M 47.23% | 12.56M 1.17% | 9.80M 21.94% | 10.71M 9.28% | 10.36M 3.30% | 9.95M 3.94% | 12.01M 20.72% | 13.70M 14.05% | 13.58M 0.88% | 13.43M 1.12% | 11.04M 17.79% | 11.06M 0.21% | 12.53M 13.25% | |
total current liabilities | 3.78M - | 3.82M 0.96% | 4.06M 6.49% | 4.34M 6.89% | 4.61M 6.04% | 4.73M 2.75% | 5.22M 10.38% | 4.84M 7.29% | 4.95M 2.23% | 5.57M 12.47% | 5.27M 5.45% | 5.41M 2.76% | 5.61M 3.63% | 5.11M 8.87% | 4.74M 7.19% | 5.14M 8.40% | 5.75M 11.91% | 5.85M 1.60% | 6.32M 8.05% | 6.03M 4.54% | 5.72M 5.13% | 6.23M 8.96% | 6.16M 1.17% | 6.57M 6.64% | 8.03M 22.30% | 8.66M 7.78% | 7.24M 16.35% | 6.67M 7.86% | 6.71M 0.56% | 6.73M 0.27% | 6.58M 2.25% | 5.90M 10.29% | 6.43M 8.95% | 7.39M 14.94% | 7.72M 4.51% | 7.20M 6.76% | 9.08M 26.12% | 10.75M 18.41% | 10.22M 4.99% | 9.47M 7.31% | 10.55M 11.42% | 11.52M 9.21% | 11.97M 3.88% | |
total debt | 435.74K - | 401.87K 7.77% | 345.26K 14.09% | 643.11K 86.27% | 550.01K 14.48% | 549.70K 0.06% | 642.83K 16.94% | 603.01K 6.19% | 1.14M 89.86% | 1.48M 28.91% | 1.38M 6.70% | 1.34M 2.47% | 1.26M 5.93% | 947.99K 24.95% | 845.34K 10.83% | 792.21K 6.29% | 688.37K 13.11% | 649.53K 5.64% | 508.96K 21.64% | 1.99M 291.90% | 1.84M 7.70% | 1.69M 8.16% | 2.56M 51.29% | 2.69M 5.17% | 2.46M 8.58% | 2.23M 9.21% | 2.86M 28.31% | 2.59M 9.45% | 2.81M 8.25% | 3.04M 8.14% | 2.21M 27.32% | 2.82M 27.59% | 2.50M 11.15% | 2.29M 8.61% | 2.70M 17.94% | 2.96M 9.87% | 2.63M 11.41% | 2.40M 8.60% | 2.17M 9.49% | 2.00M 7.69% | 1.62M 18.94% | 2.62M 61.19% | 2.37M 9.54% | |
total investments | -801.59K - | 4.92M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.97M - | 3.97M 0.07% | 4.16M 4.70% | 4.67M 12.47% | 4.89M 4.64% | 5.04M 3.10% | 5.62M 11.49% | 5.24M 6.85% | 5.78M 10.27% | 6.93M 19.93% | 6.50M 6.22% | 6.39M 1.68% | 6.50M 1.69% | 5.69M 12.43% | 5.22M 8.30% | 5.61M 7.49% | 6.14M 9.47% | 6.19M 0.77% | 6.58M 6.37% | 7.48M 13.76% | 7.02M 6.17% | 7.41M 5.51% | 7.91M 6.68% | 8.35M 5.67% | 9.62M 15.14% | 10.06M 4.57% | 9.14M 9.18% | 8.35M 8.62% | 8.47M 1.45% | 8.62M 1.80% | 7.92M 8.10% | 7.60M 4.12% | 7.85M 3.36% | 8.64M 10.06% | 9.30M 7.57% | 8.99M 3.29% | 10.45M 16.25% | 11.89M 13.72% | 11.23M 5.50% | 10.39M 7.51% | 11.33M 9.10% | 13.02M 14.90% | 13.25M 1.73% | |
total liabilities and stockholders equity | 3.34M - | 3.57M 6.84% | 3.93M 10.00% | 4.56M 16.05% | 5.13M 12.58% | 5.06M 1.43% | 7.00M 38.43% | 6.71M 4.19% | 7.53M 12.25% | 8.48M 12.69% | 7.87M 7.18% | 8.32M 5.72% | 11.19M 34.41% | 10.66M 4.73% | 10.33M 3.11% | 10.76M 4.16% | 11.61M 7.97% | 10.41M 10.35% | 10.92M 4.86% | 11.85M 8.51% | 11.56M 2.40% | 11.74M 1.57% | 12.34M 5.09% | 12.79M 3.64% | 21.73M 69.87% | 18.95M 12.77% | 17.74M 6.39% | 16.99M 4.23% | 17.17M 1.05% | 15.90M 7.39% | 19.61M 23.33% | 20.19M 2.93% | 17.25M 14.57% | 18.00M 4.37% | 18.66M 3.66% | 18.31M 1.86% | 19.98M 9.11% | 21.44M 7.30% | 21.10M 1.56% | 20.60M 2.37% | 18.39M 10.76% | 20.50M 11.47% | 20.86M 1.77% | |
total non current assets | 1.02M - | 1.03M 1.73% | 930.77K 9.86% | 1.20M 28.55% | 1.10M 8.45% | 1.19M 8.39% | 1.55M 30.38% | 1.48M 4.43% | 2.64M 78.61% | 3.59M 35.86% | 3.60M 0.32% | 3.90M 8.37% | 5.37M 37.66% | 5.39M 0.28% | 5.66M 5.03% | 5.74M 1.50% | 5.59M 2.63% | 5.01M 10.44% | 5.04M 0.54% | 6.89M 36.80% | 6.77M 1.65% | 6.86M 1.24% | 7.85M 14.39% | 7.97M 1.63% | 6.38M 20.02% | 5.98M 6.29% | 6.90M 15.45% | 6.63M 3.86% | 7.17M 8.15% | 7.27M 1.37% | 6.91M 5.02% | 7.63M 10.47% | 7.44M 2.44% | 7.29M 2.10% | 8.30M 13.89% | 8.36M 0.73% | 7.97M 4.71% | 7.74M 2.87% | 7.52M 2.76% | 7.18M 4.63% | 7.35M 2.41% | 9.44M 28.38% | 8.33M 11.68% | |
total non current liabilities | 192.49K - | 153.14K 20.44% | 91.85K 40.02% | 330.24K 259.53% | 285.00K 13.70% | 309.85K 8.72% | 398.12K 28.49% | 394.23K 0.98% | 824.14K 109.05% | 1.36M 64.75% | 1.23M 9.37% | 976.53K 20.65% | 888.23K 9.04% | 578.28K 34.89% | 473.34K 18.15% | 465.58K 1.64% | 384.37K 17.44% | 339.50K 11.67% | 262.98K 22.54% | 1.45M 453.27% | 1.30M 10.48% | 1.18M 9.64% | 1.75M 48.29% | 1.79M 2.28% | 1.59M 11.21% | 1.40M 11.71% | 1.89M 35.22% | 1.67M 11.53% | 1.76M 4.98% | 1.89M 7.67% | 1.35M 28.91% | 1.70M 26.06% | 1.42M 16.11% | 1.25M 11.97% | 1.57M 25.65% | 1.79M 13.78% | 1.37M 23.47% | 1.13M 17.34% | 1.02M 10.37% | 919.21K 9.46% | 783.17K 14.80% | 1.50M 91.59% | 1.28M 14.82% | |
total stockholders equity | -631.29K - | -399.84K 36.66% | -229.31K 42.65% | -117.64K 48.70% | 238.41K 302.66% | 13.61K 94.29% | 1.38M 10,021.28% | 1.47M 6.64% | 1.75M 19.32% | 1.56M 11.19% | 1.38M 11.47% | 1.94M 40.58% | 4.69M 142.30% | 4.97M 5.92% | 5.11M 2.83% | 5.15M 0.77% | 5.48M 6.33% | 4.23M 22.82% | 4.34M 2.65% | 4.36M 0.54% | 4.54M 4.07% | 4.33M 4.54% | 4.44M 2.37% | 4.44M 0.01% | 12.11M 172.90% | 8.89M 26.55% | 8.61M 3.25% | 8.64M 0.43% | 8.70M 0.68% | 7.28M 16.34% | 11.69M 60.56% | 12.59M 7.71% | 9.39M 25.39% | 9.36M 0.39% | 9.36M 0.06% | 9.32M 0.45% | 9.53M 2.23% | 9.55M 0.26% | 9.87M 3.34% | 10.21M 3.48% | 7.05M 30.95% | 7.47M 5.94% | 7.61M 1.85% |
All numbers in USD (except ratios and percentages)