NASDAQ:STAA
STAAR Surgical Company
- Stock
Last Close
26.63
06/11 21:01
Market Cap
2.26B
Beta: 1.23
Volume Today
393.70K
Avg: 613.48K
PE Ratio
68.00
PFCF: −40.11
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Aug '25 | Nov '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.62M - | 4.94M 25.33% | 4.76M 3.68% | 5.79M 21.61% | 6.69M 15.56% | 6.85M 2.41% | 8.72M 27.34% | 7.97M 8.62% | 8.31M 4.24% | 7.60M 8.53% | 6.92M 9.01% | 5.73M 17.10% | 6.03M 5.21% | 8.24M 36.57% | 7.20M 12.65% | 8.28M 15.08% | 6.52M 21.23% | 7.02M 7.57% | 8.10M 15.37% | 7.54M 6.94% | 8.05M 6.83% | 9.51M 18.10% | 8.89M 6.49% | 7.83M 11.92% | 7.87M 0.56% | 7.83M 0.51% | 7.58M 3.26% | 9.09M 19.96% | 8.70M 4.32% | 13.42M 54.28% | 12.72M 5.25% | 7.57M 40.49% | 11.58M 52.98% | 9.10M 21.37% | 11.44M 25.70% | 8.79M 23.21% | 13.56M 54.30% | 13.56M 0% | 16.56M 22.15% | 19.06M 15.09% | 14.69M 22.90% | 16.70K 99.89% | 11.46M 68,536.25% | 12.35M 7.68% | 12.35B 99,900% | 9.18M 99.93% | |
accumulated other comprehensive income loss | -1.07M - | -1.02M 4.95% | -1.21M 19.08% | -1.02M 16.02% | -1.58M 55.36% | -1.06M 32.91% | -326K 69.25% | -145K 55.52% | -1.05M 624.14% | -731K 30.38% | -756K 3.42% | -788K 4.23% | -1.15M 45.94% | -629K 45.30% | -989K 57.23% | -1.20M 21.44% | -1.32M 9.91% | -1.34M 1.74% | -1.60M 19.29% | -2.52M 57.30% | -3.05M 20.95% | -3.03M 0.72% | -2.91M 3.87% | -2.92M 0.55% | -5.54M 89.57% | -3.46M 37.66% | -3.84M 10.96% | -3.63M 5.42% | -4.05M 11.58% | -1.06M 73.74% | 249K 123.42% | -310K 224.50% | 156K 150.32% | -937K 700.64% | -2.52M 169.05% | -2.89M 14.48% | -4.11M 42.52% | -4.11M 0% | -4.71M 14.56% | -5.46M 15.94% | -5.60M 2.54% | -7.03K 99.87% | -5.60M 79,604.17% | -5.64M 0.73% | -5.64B 99,900% | -6.53M 99.88% | |
cash and cash equivalents | 13.01M - | 10.81M 16.94% | 15.34M 41.87% | 16.08M 4.86% | 13.40M 16.66% | 8.97M 33.08% | 12.69M 41.48% | 14.28M 12.58% | 14.00M 2.00% | 13.50M 3.56% | 13.44M 0.46% | 16.13M 20.06% | 18.52M 14.80% | 20.77M 12.15% | 21.25M 2.29% | 102.19M 381.01% | 103.88M 1.65% | 102.11M 1.70% | 103.25M 1.12% | 112.33M 8.79% | 119.97M 6.80% | 110.85M 7.60% | 116.31M 4.93% | 128.34M 10.34% | 152.45M 18.79% | 162.34M 6.49% | 173.08M 6.61% | 196.25M 13.38% | 199.71M 1.76% | 193.07M 3.32% | 202.49M 4.88% | 129.24M 36.17% | 86.48M 33.09% | 89.97M 4.03% | 94.69M 5.25% | 127.43M 34.57% | 183.04M 43.64% | 183.04M 0% | 224.02M 22.39% | 192.78M 13.95% | 164.00M 14.93% | 144.16K 99.91% | 173.11M 119,985.46% | 167.13M 3.46% | 167.13B 99,900% | 176.16M 99.89% | |
cash and short term investments | 13.01M - | 10.81M 16.94% | 15.34M 41.87% | 16.08M 4.86% | 13.40M 16.66% | 8.97M 33.08% | 12.69M 41.48% | 14.28M 12.58% | 14.00M 2.00% | 13.50M 3.56% | 13.44M 0.46% | 16.13M 20.06% | 18.52M 14.80% | 20.77M 12.15% | 21.25M 2.29% | 102.19M 381.01% | 103.88M 1.65% | 102.11M 1.70% | 103.25M 1.12% | 112.33M 8.79% | 119.97M 6.80% | 110.85M 7.60% | 116.31M 4.93% | 128.34M 10.34% | 152.45M 18.79% | 162.34M 6.49% | 173.08M 6.61% | 196.25M 13.38% | 199.71M 1.76% | 193.07M 3.32% | 202.49M 4.88% | 211.33M 4.37% | 211.64M 0.14% | 203.85M 3.68% | 192.01M 5.81% | 188.11M 2.03% | 220.73M 17.34% | 220.73M 0% | 224.02M 1.49% | 235.20M 4.99% | 164.00M 30.27% | 144.16K 99.91% | 222.76M 154,424.52% | 189.88M 14.76% | 189.88B 99,900% | 192.66M 99.90% | |
common stock | 384K - | 386K 0.52% | 398K 3.11% | 399K 0.25% | 399K 0% | 402K 0.75% | 404K 0.50% | 406K 0.50% | 407K 0.25% | 409K 0.49% | 411K 0.49% | 412K 0.24% | 414K 0.49% | 416K 0.48% | 419K 0.72% | 441K 5.25% | 442K 0.23% | 444K 0.45% | 445K 0.23% | 446K 0.22% | 448K 0.45% | 451K 0.67% | 458K 1.55% | 461K 0.66% | 464K 0.65% | 469K 1.08% | 474K 1.07% | 476K 0.42% | 477K 0.21% | 478K 0.21% | 480K 0.42% | 482K 0.42% | 482K 0% | 483K 0.21% | 485K 0.41% | 488K 0.62% | 488K 0% | 488K 0% | 491K 0.61% | 492K 0.20% | 493K 0.20% | 493 99.90% | 495K 100,305.68% | 495K 0% | 495M 99,900% | 497M 0.40% | |
deferred revenue | 301K - | 301K 0% | 301K 0% | 301K 0% | 370K 22.92% | 4.62M 1,149.73% | 4.80M 3.74% | 370K 92.29% | 6.86M - | 4.93M 28.10% | 5.63M 14.24% | 9.31M - | 9.97M 7.06% | 11.98M 20.13% | 2.90M 75.83% | 12.32M 325.42% | 3.26M 73.51% | 13.53M 314.71% | 3.64M 73.07% | 13.53M 271.27% | 15.54M 14.89% | 18.59M 19.62% | 4.53M 75.63% | 20.80M 358.98% | 25.18M 21.04% | 28.65M 13.80% | 4.82M 83.19% | 3.22M - | 6.65M - | 10.85M - | 10.85M 0% | 5.27M - | |||||||||||||||
deferred revenue non current | 3.25M - | 3.32M 2.03% | 1.04M - | 31.44M - | 31.44M 0% | -1 - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.70M - | 1.76M 3.05% | 1.81M 3.25% | 1.87M 2.92% | 1.89M 1.18% | 1.09M 42.48% | 1.01M 7.37% | 1.00M 0.10% | 881K 12.34% | 874K 0.79% | 889K 1.72% | 984K 10.69% | 350K 64.43% | 414K 18.29% | 585K 41.30% | 679K 16.07% | 1.02M 50.52% | 1.10M 7.63% | 1.41M 27.82% | 1.54M 9.46% | 222K - | 222K 0% | 222K 0% | 222K 0% | 811K 265.32% | 811K 0% | 1.04M 27.87% | 1.55M 49.86% | 1.49M 4.18% | 1.37M 8.06% | 1.29M 5.41% | 1.29M 0% | 1.08M 16.83% | 1.08M 0% | 1.07M 0.28% | 1.06M 1.68% | 297 - | ||||||||||
goodwill | 1.79M - | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.78M 0.06% | 1.79M 0.06% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79K 99.90% | 1.79M 99,900% | 1.79M 0% | 1.79B 99,900% | 1.79M 99.90% | |
goodwill and intangible assets | 2.66M - | 2.61M 1.73% | 2.54M 2.84% | 2.50M 1.22% | 2.45M 2.12% | 2.44M 0.33% | 2.44M 0.04% | 2.39M 2.13% | 2.26M 5.60% | 2.23M 1.51% | 2.17M 2.52% | 2.11M 2.63% | 2.06M 2.60% | 2.06M 0.34% | 2.04M 0.92% | 2.03M 0.73% | 2.03M 0.05% | 2.05M 0.99% | 2.05M 0.10% | 2.04M 0.44% | 2.08M 2.16% | 2.07M 0.43% | 2.06M 0.39% | 2.06M 0.19% | 2.06M 0.24% | 2.04M 1.02% | 2.02M 0.49% | 2.02M 0.35% | 2.00M 0.69% | 1.99M 0.75% | 1.97M 0.96% | 1.96M 0.66% | 1.96M 0.10% | 1.95M 0.41% | 1.79M 8.46% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79K 99.90% | 1.79M 99,900% | 1.79M 0% | 1.79B 99,900% | 1.79M 99.90% | |
intangible assets | 870K - | 824K 5.29% | 750K 8.98% | 719K 4.13% | 666K 7.37% | 658K 1.20% | 659K 0.15% | 607K 7.89% | 473K 22.08% | 439K 7.19% | 383K 12.76% | 326K 14.88% | 271K 16.87% | 278K 2.58% | 259K 6.83% | 244K 5.79% | 243K 0.41% | 263K 8.23% | 261K 0.76% | 252K 3.45% | 296K 17.46% | 287K 3.04% | 280K 2.44% | 275K 1.79% | 270K 1.82% | 249K 7.78% | 239K 4.02% | 232K 2.93% | 218K 6.03% | 203K 6.88% | 184K 9.36% | 171K 7.07% | 173K 1.17% | 165K 4.62% | -1.78M - | -1.78M 0% | |||||||||||
inventory | 15.72M - | 15.27M 2.82% | 14.15M 7.33% | 14.62M 3.31% | 15.92M 8.88% | 16.02M 0.62% | 15.69M 2.04% | 15.89M 1.29% | 14.82M 6.73% | 14.65M 1.21% | 13.46M 8.11% | 13.27M 1.37% | 13.31M 0.27% | 13.44M 1.01% | 14.39M 7.01% | 16.18M 12.46% | 16.70M 3.24% | 16.44M 1.59% | 16.33M 0.68% | 16.44M 0.69% | 17.14M 4.27% | 17.57M 2.47% | 17.84M 1.54% | 18.23M 2.23% | 18.11M 0.67% | 16.79M 7.30% | 15.59M 7.14% | 16.52M 5.95% | 17.27M 4.58% | 18.45M 6.81% | 18.09M 1.96% | 19.93M 10.18% | 24.16M 21.23% | 27.81M 15.09% | 25.48M 8.36% | 31.06M 21.89% | 35.13M 13.10% | 35.13M 0% | 38.58M 9.82% | 39.28M 1.82% | 40.36M 2.75% | 43.30K 99.89% | 48.14M 111,071.92% | 53.11M 10.31% | 53.11B 99,900% | 53.30M 99.90% | |
long term debt | 468K - | 411K 12.18% | 305K 25.79% | 224K 26.56% | 204K 8.93% | 118K 42.16% | 1.38M 1,072.88% | 1.68M 21.10% | 1.34M 20.11% | 1.43M 6.42% | 1.13M 20.84% | 834K 26.06% | 531K 36.33% | 1.15M 117.14% | 868K 24.72% | 662K 23.73% | 459K 30.66% | 4.93M 973.20% | 5.16M 4.75% | 4.47M 13.29% | 4.45M 0.49% | 3.74M 15.90% | 3.43M 8.44% | 5.64M 64.64% | 6.58M 16.50% | 6.34M 3.51% | 8.68M 36.81% | 19.46M 124.20% | 28.65M 47.25% | 28.10M 1.92% | 27.18M 3.29% | 26.28M 3.28% | 27.35M 4.04% | 28.20M 3.11% | 28.31M 0.41% | 31.73M 12.05% | 31.47M 0.82% | 31.47M 0% | 31.13M 1.08% | 31.50M 1.20% | 35.38M 12.34% | 34.81K 99.90% | 33.12M 95,047.53% | 35.42M 6.94% | |||
long term investments | 13.36M - | 13.90M 4.06% | 13.45M 3.29% | 17.52M 30.35% | 13.63M 22.24% | 11.70M 14.12% | 11.70M 0% | 6.96M 40.50% | 265K 96.19% | ||||||||||||||||||||||||||||||||||||||
net debt | -8.00M - | -5.88M 26.49% | -10.63M 80.78% | -11.35M 6.84% | -8.68M 23.57% | -4.03M 53.61% | -6.09M 51.35% | -7.27M 19.32% | -7.18M 1.24% | -6.31M 12.15% | -6.60M 4.61% | -9.59M 45.32% | -12.27M 28.00% | -13.02M 6.05% | -14.26M 9.57% | -96.01M 573.20% | -98.54M 2.63% | -90.26M 8.40% | -91.51M 1.39% | -101.97M 11.43% | -110.43M 8.29% | -102.70M 7.00% | -108.71M 5.85% | -118.70M 9.19% | -141.65M 19.33% | -152.22M 7.46% | -160.27M 5.29% | -172.81M 7.82% | -167.65M 2.99% | -161.21M 3.84% | -171.44M 6.35% | -99.32M 42.07% | -55.44M 44.18% | -58.06M 4.73% | -62.21M 7.14% | -91.54M 47.15% | -147.20M 60.81% | -147.20M 0% | -188.33M 27.94% | -156.50M 16.90% | -124.00M 20.77% | -105.42K 99.91% | -136.44M 129,326.27% | -126.61M 7.20% | -189.88B 149,873.54% | -192.66M 99.90% | |
net receivables | 11.05M - | 11.04M 0.17% | 12.48M 13.08% | 12.78M 2.39% | 15.68M 22.69% | 17.44M 11.29% | 16.78M 3.81% | 14.37M 14.35% | 16.34M 13.72% | 17.35M 6.13% | 17.80M 2.63% | 24.90M 39.89% | 17.85M 28.31% | 24.04M 34.68% | 27.79M 15.57% | 25.69M 7.53% | 25.95M 0.98% | 29.02M 11.83% | 32.96M 13.60% | 32.45M 1.56% | 31.00M 4.47% | 37.04M 19.50% | 41.44M 11.89% | 44.61M 7.65% | 35.23M 21.04% | 35.67M 1.24% | 50.06M 40.35% | 43.53M 13.03% | 43.53M 0.01% | 49.72M 14.21% | 65.54M 31.82% | 57.68M 11.99% | 62.45M 8.27% | 63.49M 1.68% | 94.44M 48.74% | 112.37M 18.98% | 97.98M 12.80% | 97.98M 0% | 64.60M 34.06% | 95.70M 48.14% | 104.51M 9.20% | 77.90K 99.93% | 42.70M 54,712.12% | 37.08M 13.16% | 34.44B 92,780.26% | 60.10M 99.83% | |
other assets | 23.87B - | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 383K - | 364K 4.96% | 212K 41.76% | 290K 36.79% | 747K 157.59% | 216K 71.08% | 945K 337.50% | 624K 33.97% | 484K 22.44% | 666K 37.60% | 605K 9.16% | 629K 3.97% | 197K 68.68% | 354K 79.70% | 412K 16.38% | 660K 60.19% | 305K 53.79% | 592K 94.10% | 457K 22.80% | 532K 16.41% | 315K 40.79% | 1.16M 268.25% | 640K 44.83% | 1.04M 62.66% | 692K 33.53% | 8.72M 1,159.54% | 9.38M 7.68% | 7.65M 18.53% | 7.87M 2.97% | 12.67M 60.92% | 10.34M 18.39% | 7.97M 22.92% | 13.73M 72.24% | 131.60M 858.77% | 16.07M 87.79% | 15.53M 3.39% | 11.43M 26.37% | 11.43M 0% | 38.51M 236.80% | 13.63M 64.60% | 88.23M 547.29% | 102.58K 99.88% | 12.90M 12,472.75% | 12.72M 1.36% | 15.36B 120,651.45% | 15.14M 99.90% | |
other current liabilities | 4.98M - | 5.28M 6.19% | 5.58M 5.60% | 6.28M 12.54% | 6.30M 0.40% | 1.70M 73.02% | 1.65M 2.94% | 7.57M 358.39% | 7.28M 3.87% | 1.57M 78.45% | 1.42M 9.25% | 8.62M 505.83% | 7.34M 14.87% | 1.44M 80.34% | 1.65M 14.41% | 1.76M 6.66% | 13.43M 662.69% | 1.97M 85.32% | 10.77M 446.20% | 3.02M 71.92% | 17.70M 485.22% | 2.46M 86.09% | 2.98M 21.12% | 3.44M 15.53% | 24.61M 614.25% | 3.71M 84.93% | 4.92M 32.52% | 5.08M 3.26% | 31.88M 528.12% | 24.00M 24.70% | 26.71M 11.27% | 34.11M 27.73% | 36.45M 6.85% | 34.25M 6.02% | 31.93M 6.79% | 43.82M 37.27% | 36.26M 17.25% | 36.26M 0% | 41.55M 14.56% | 37.07M 10.78% | 47.03M 26.88% | 49.67K 99.89% | 47.68M 95,893.23% | 40.71M 14.60% | 46.88B 115,054.86% | 52.46M 99.89% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 597K - | 590K 1.17% | 580K 1.69% | 617K 6.38% | 617K 0% | 646K 4.70% | 828K 28.17% | 835K 0.85% | 772K 7.54% | 948K 22.80% | 948K 0% | 969K 2.22% | 967K 0.21% | 996K 3.00% | 1.01M 1.10% | 998K 0.89% | 1.01M 1.10% | 836K 17.15% | 713K 14.71% | 752K 5.47% | 751K 0.13% | 588K 21.70% | 591K 0.51% | 600K 1.52% | 608K 1.33% | 660K 8.55% | 658K 0.30% | 625K 5.02% | 822K 31.52% | 817K 0.61% | 786K 3.79% | 808K 2.80% | 957K 18.44% | 956K 0.10% | 954K 0.21% | 2.38M 149.69% | 3.34M 40.18% | 3.34M 0% | 5.86M 75.59% | 9.22M 57.24% | 13.82M 49.95% | 17.23K 99.88% | 19.07M 110,576.57% | 23.87M 25.12% | -88.10B 369,227.63% | -76.37M 99.91% | |
other non current liabilities | 3.19M - | 3.25M 1.60% | 89K 97.26% | 88K 1.12% | 4.13M 4,592.05% | 4.34M 5.18% | 4.54M 4.51% | 4.67M 2.95% | 4.25M 9.03% | 4.38M 3.11% | 4.34M 0.89% | 4.53M 4.17% | 5.03M 11.09% | 5.21M 3.68% | 5.24M 0.54% | 5.24M 0.06% | 5.70M 8.79% | 5.62M 1.40% | 6.35M 12.91% | 7.42M 16.79% | 8.05M 8.56% | 8.18M 1.54% | 8.35M 2.12% | 8.80M 5.45% | 12.16M 38.15% | 8.94M 26.53% | 9.11M 2.00% | 9.02M 1.02% | 8.96M 0.72% | 4.77M 46.77% | 955K 79.97% | 1.39M 45.13% | 2.15M 55.48% | 3.35M 55.55% | 3.15M 6.00% | 3.13M 0.70% | -26.28M 939.81% | -26.28M 0% | 4.87M 118.54% | 4.92M 0.90% | 7.74M 57.45% | 6.78K 99.91% | 5.92M 87,199.01% | 6.56M 10.90% | |||
othertotal stockholders equity | 178.23M - | 179.77M 0.86% | 184.99M 2.91% | 186.29M 0.70% | 187.01M 0.38% | 194.01M 3.74% | 195.07M 0.55% | 196.41M 0.69% | 197.66M 0.63% | 198.60M 0.48% | 200.92M 1.17% | 202.15M 0.61% | 204.92M 1.37% | 206.79M 0.91% | 210.49M 1.79% | 287M 36.35% | 289.58M 0.90% | 292.72M 1.08% | 296.06M 1.14% | 299.60M 1.19% | 304.29M 1.57% | 309.48M 1.71% | 320.24M 3.48% | 328.07M 2.45% | 338.19M 3.08% | 348.06M 2.92% | 360.32M 3.52% | 368.57M 2.29% | 373.52M 1.34% | 378.69M 1.38% | 387.33M 2.28% | 398.45M 2.87% | 404.19M 1.44% | 409.30M 1.27% | 419.59M 2.51% | 436.12M 3.94% | 436.95M 0.19% | 436.95M 0% | 447.72M 2.46% | 457.40M 2.16% | 466.58M 2.01% | 471.45K 99.90% | 476.87M 101,049.44% | 480.32M 0.72% | 480.32B 99,900% | 489.52M 99.90% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.07M - | 9.92M 1.42% | 9.93M 0.08% | 9.94M 0.13% | 10.10M 1.52% | 10.98M 8.79% | 11.42M 4.02% | 11.72M 2.57% | 11.79M 0.61% | 12.11M 2.75% | 11.62M 4.09% | 11.00M 5.34% | 9.78M 11.12% | 11.86M 21.28% | 11.59M 2.22% | 11.46M 1.13% | 11.45M 0.10% | 20.37M 77.92% | 22.94M 12.59% | 23.53M 2.57% | 25.62M 8.87% | 26.94M 5.16% | 27.75M 3.02% | 31.03M 11.80% | 33.39M 7.62% | 35.06M 5.00% | 39.92M 13.86% | 54.32M 36.07% | 67.73M 24.69% | 71.14M 5.03% | 73.60M 3.46% | 77.93M 5.89% | 81.53M 4.62% | 84.94M 4.18% | 87.71M 3.26% | 98.10M 11.84% | 101.41M 3.37% | 101.41M 0% | 107.08M 5.60% | 112.58M 5.13% | 119.55M 6.19% | 121.78K 99.90% | 106.00M 86,948.35% | 107.44M 1.36% | 74.42B 69,161.20% | 72.61M 99.90% | |
retained earnings | -140.45M - | -142.79M 1.67% | -144.38M 1.12% | -146.14M 1.21% | -146.98M 0.58% | -155.02M 5.47% | -157.16M 1.38% | -158.94M 1.13% | -159.11M 0.11% | -161.31M 1.38% | -162.28M 0.60% | -161.11M 0.72% | -161.25M 0.09% | -160.66M 0.36% | -158.84M 1.14% | -157.38M 0.92% | -156.28M 0.70% | -154.49M 1.15% | -150.57M 2.53% | -148.18M 1.59% | -141.80M 4.30% | -141.94M 0.09% | -143.11M 0.83% | -139.22M 2.72% | -135.89M 2.39% | -130.90M 3.67% | -122.33M 6.54% | -116.31M 4.92% | -111.39M 4.23% | -101.79M 8.62% | -88.75M 12.81% | -78.49M 11.56% | -72.39M 7.78% | -69.92M 3.40% | -63.86M 8.67% | -55.12M 13.68% | -47.37M 14.07% | -47.37M 0% | -50.71M 7.05% | -43.33M 14.55% | -33.35M 23.03% | -67.58K 99.80% | -121.79M 180,122.27% | -138.60M 13.80% | -138.60B 99,900% | -129.72M 99.91% | |
short term debt | 4.55M - | 4.52M 0.64% | 4.40M 2.57% | 4.50M 2.27% | 4.52M 0.38% | 4.83M 6.72% | 5.21M 8.02% | 5.34M 2.44% | 5.48M 2.66% | 5.77M 5.24% | 5.71M 0.97% | 5.71M 0.02% | 5.72M 0.09% | 6.60M 15.50% | 6.12M 7.36% | 5.52M 9.73% | 4.88M 11.65% | 6.92M 41.96% | 6.58M 4.98% | 5.88M 10.62% | 5.09M 13.50% | 4.40M 13.43% | 4.17M 5.25% | 3.99M 4.39% | 4.22M 5.86% | 3.79M 10.39% | 4.13M 9.11% | 3.98M 3.68% | 3.41M 14.28% | 3.76M 10.23% | 3.87M 3.06% | 3.64M 6.01% | 3.69M 1.43% | 3.71M 0.43% | 4.17M 12.56% | 4.17M 0.19% | 4.37M 4.80% | 4.37M 0% | 4.57M 4.63% | 4.77M 4.46% | 4.62M 3.31% | 3.94K 99.91% | 3.56M 90,347.15% | 5.10M 43.34% | |||
short term investments | 82.09M - | 125.16M 52.46% | 113.88M 9.01% | 97.31M 14.55% | 60.68M 37.64% | 37.69M 37.89% | 37.69M 0% | 42.42M - | 49.65M - | 22.75M 54.17% | 22.75B 99,900% | 16.50M 99.93% | |||||||||||||||||||||||||||||||||||
tax assets | 695K - | 698K 0.43% | 685K 1.86% | 759K 10.80% | 717K 5.53% | 1.57M 118.69% | 1.66M 6.12% | 1.67M 0.36% | 714K 57.25% | 1.10M 54.76% | 1.10M 0.09% | 1.04M 5.53% | 1.24M 19.08% | 1.26M 1.85% | 1.14M 9.96% | 1.20M 5.44% | 1.28M 6.41% | 1.27M 0.23% | 1.35M 6.27% | 1.46M 7.75% | 3.75M 156.85% | 5.11M 36.32% | 5.11M 0.04% | 5.01M 2.09% | 4.94M 1.26% | 4.54M 8.25% | 3.72M 17.99% | 3.70M 0.54% | 3.81M 3.05% | 3.33M 12.59% | 3.22M 3.48% | 3.71M 15.32% | 4.82M 30.03% | 4.74M 1.66% | 4.67M 1.52% | 8.56M 83.22% | 5.19M 39.37% | 5.19M 0% | 5.13M 1.25% | 5.08M 0.92% | 5.32M 4.84% | 788 99.99% | 4.00M 507,768.02% | 11.89M 197.18% | 11.89B 99,900% | 1.98M 99.98% | |
tax payables | 867K - | 204K 76.47% | 352K 72.55% | 148K 57.95% | 217K 46.62% | 28K 87.10% | 83K 196.43% | 482K 480.72% | 1.52M 215.15% | 950K 37.46% | 571K 39.89% | 675K 18.21% | 656K 2.81% | 505K 23.02% | 1.43M 182.97% | 1.94M 35.83% | 2.10M 8.19% | 2.34M 11.33% | 2.40M 2.74% | 3.23M 34.68% | 3.87M 19.75% | 3.54M 8.54% | 3.33M 6.04% | 5.13M 53.98% | 6.40M 24.85% | 6.04M 5.67% | 4.03M 33.24% | 4.72M 17.10% | 3.09M 34.54% | 2.87M 7.02% | 4.07M 41.85% | 5.23M 28.42% | 3.85M 26.51% | 5.46M 42.03% | 7.20M 31.88% | 10.85M - | 10.85M 0% | 5.27M - | 5.66M - | 1.07M 81.13% | |||||||
total assets | 58.91M - | 56.81M 3.57% | 60.30M 6.14% | 61.91M 2.68% | 62.95M 1.69% | 61.88M 1.71% | 65.30M 5.53% | 66.33M 1.58% | 65.44M 1.34% | 65.44M 0.01% | 63.64M 2.76% | 72.70M 14.25% | 67.93M 6.56% | 78.29M 15.25% | 82.71M 5.64% | 162.99M 97.06% | 167.34M 2.67% | 177.22M 5.90% | 185.96M 4.93% | 192.74M 3.65% | 206.87M 7.33% | 206.79M 0.04% | 218.04M 5.44% | 234.70M 7.64% | 257.42M 9.68% | 265.81M 3.26% | 294.44M 10.77% | 324.61M 10.25% | 345.78M 6.52% | 351.18M 1.56% | 376.02M 7.08% | 394.68M 4.96% | 415.15M 5.19% | 418.90M 0.90% | 440.65M 5.19% | 471.52M 7.01% | 488.69M 3.64% | 488.69M 0% | 492.54M 0.79% | 512.75M 4.10% | 537.59M 4.85% | 509.52K 99.91% | 457.36M 89,662.99% | 437.78M 4.28% | 437.78B 99,900% | 456.36M 99.90% | |
total current assets | 44.90M - | 42.99M 4.25% | 46.56M 8.32% | 48.09M 3.26% | 49.07M 2.05% | 46.24M 5.77% | 48.94M 5.84% | 49.72M 1.59% | 49.91M 0.38% | 49.05M 1.73% | 47.80M 2.55% | 57.58M 20.47% | 53.89M 6.41% | 62.11M 15.26% | 66.92M 7.75% | 147.30M 120.09% | 151.57M 2.90% | 152.69M 0.73% | 158.91M 4.08% | 164.96M 3.81% | 174.67M 5.88% | 172.08M 1.48% | 182.52M 6.07% | 196.00M 7.39% | 216.42M 10.42% | 223.51M 3.28% | 248.12M 11.01% | 263.94M 6.38% | 271.41M 2.83% | 273.90M 0.92% | 296.46M 8.23% | 296.91M 0.15% | 311.97M 5.07% | 312.87M 0.29% | 328.00M 4.84% | 347.07M 5.81% | 365.27M 5.24% | 365.27M 0% | 365.71M 0.12% | 383.82M 4.95% | 397.11M 3.46% | 367.94K 99.91% | 326.50M 88,636.75% | 292.79M 10.32% | 292.79B 99,900% | 321.21M 99.89% | |
total current liabilities | 16.45M - | 15.05M 8.50% | 15.05M 0.01% | 16.88M 12.16% | 17.89M 6.00% | 18.00M 0.64% | 20.39M 13.24% | 21.25M 4.24% | 21.07M 0.86% | 21.80M 3.46% | 18.98M 12.91% | 25.70M 35.38% | 19.09M 25.72% | 25.60M 34.09% | 24.93M 2.59% | 27.54M 10.46% | 27.73M 0.68% | 28.23M 1.81% | 28.71M 1.70% | 29.97M 4.39% | 34.48M 15.03% | 29.90M 13.27% | 31.59M 5.64% | 33.86M 7.19% | 41.24M 21.79% | 36.13M 12.38% | 41.80M 15.70% | 46.80M 11.95% | 48.80M 4.29% | 41.18M 15.61% | 46.51M 12.95% | 45.32M 2.57% | 51.72M 14.11% | 47.06M 9.00% | 54.19M 15.15% | 56.77M 4.76% | 65.04M 14.55% | 65.04M 0% | 62.67M 3.63% | 66.17M 5.58% | 66.34M 0.26% | 70.31K 99.89% | 68.36M 97,126.41% | 59.23M 13.35% | 59.23B 99,900% | 61.64M 99.90% | |
total debt | 5.02M - | 4.93M 1.71% | 4.71M 4.50% | 4.73M 0.40% | 4.72M 0.06% | 4.94M 4.61% | 6.60M 33.44% | 7.01M 6.35% | 6.82M 2.78% | 7.19M 5.47% | 6.84M 4.91% | 6.54M 4.31% | 6.25M 4.55% | 7.75M 24.14% | 6.98M 9.94% | 6.18M 11.47% | 5.34M 13.68% | 11.85M 122.05% | 11.74M 0.94% | 10.36M 11.80% | 9.54M 7.88% | 8.15M 14.58% | 7.60M 6.71% | 9.63M 26.75% | 10.80M 12.09% | 10.13M 6.20% | 12.81M 26.46% | 23.44M 82.97% | 32.06M 36.80% | 31.86M 0.63% | 31.05M 2.54% | 29.93M 3.62% | 31.04M 3.72% | 31.91M 2.79% | 32.49M 1.83% | 35.89M 10.48% | 35.83M 0.17% | 35.83M 0% | 35.70M 0.39% | 36.27M 1.62% | 40M 10.28% | 38.74K 99.90% | 36.68M 94,570.00% | 40.52M 10.47% | |||
total investments | 95.45M - | 139.06M 45.69% | 13.45M 90.33% | 17.52M 30.35% | 74.31M 324.01% | 49.39M 33.53% | 49.39M 0% | 6.96M 85.90% | 42.69M 513.08% | 49.65M - | 22.75M 54.17% | 22.75B 99,900% | 16.50M 99.93% | ||||||||||||||||||||||||||||||||||
total liabilities | 21.81M - | 20.46M 6.20% | 20.50M 0.22% | 22.37M 9.10% | 24.11M 7.76% | 23.55M 2.32% | 27.31M 15.99% | 28.60M 4.72% | 27.54M 3.73% | 28.48M 3.41% | 25.34M 11.01% | 32.04M 26.43% | 25.00M 21.99% | 32.38M 29.52% | 31.63M 2.31% | 34.12M 7.90% | 34.91M 2.31% | 39.88M 14.23% | 41.63M 4.38% | 43.40M 4.26% | 46.98M 8.25% | 41.82M 10.98% | 43.37M 3.69% | 48.31M 11.39% | 60.19M 24.61% | 51.63M 14.23% | 59.82M 15.86% | 75.50M 26.22% | 87.22M 15.53% | 74.86M 14.17% | 76.72M 2.48% | 74.54M 2.83% | 82.71M 10.95% | 79.98M 3.29% | 86.95M 8.72% | 92.93M 6.87% | 102.74M 10.56% | 102.74M 0% | 99.75M 2.91% | 103.64M 3.90% | 109.47M 5.62% | 112.19K 99.90% | 107.39M 95,624.18% | 101.21M 5.76% | 101.21B 99,900% | 102.58M 99.90% | |
total liabilities and stockholders equity | 58.91M - | 56.81M 3.57% | 60.30M 6.14% | 61.91M 2.68% | 62.95M 1.69% | 61.88M 1.71% | 65.30M 5.53% | 66.33M 1.58% | 65.44M 1.34% | 65.44M 0.01% | 63.64M 2.76% | 72.70M 14.25% | 67.93M 6.56% | 78.29M 15.25% | 82.71M 5.64% | 162.99M 97.06% | 167.34M 2.67% | 177.22M 5.90% | 185.96M 4.93% | 192.74M 3.65% | 206.87M 7.33% | 206.79M 0.04% | 218.04M 5.44% | 234.70M 7.64% | 257.42M 9.68% | 265.81M 3.26% | 294.44M 10.77% | 324.61M 10.25% | 345.78M 6.52% | 351.18M 1.56% | 376.02M 7.08% | 394.68M 4.96% | 415.15M 5.19% | 418.90M 0.90% | 440.65M 5.19% | 471.52M 7.01% | 488.69M 3.64% | 488.69M 0% | 492.54M 0.79% | 512.75M 4.10% | 537.59M 4.85% | 509.52K 99.91% | 457.36M 89,662.99% | 437.78M 4.28% | 437.78B 99,900% | 456.36M 99.90% | |
total non current assets | 14.01M - | 13.82M 1.38% | 13.73M 0.64% | 13.82M 0.68% | 13.88M 0.41% | 15.64M 12.67% | 16.36M 4.61% | 16.62M 1.56% | 15.54M 6.51% | 16.39M 5.52% | 15.84M 3.37% | 15.12M 4.53% | 14.04M 7.15% | 16.18M 15.23% | 15.78M 2.45% | 15.69M 0.59% | 15.77M 0.48% | 24.53M 55.60% | 27.05M 10.27% | 27.78M 2.68% | 32.20M 15.91% | 34.71M 7.80% | 35.52M 2.33% | 38.70M 8.93% | 41.00M 5.95% | 42.29M 3.15% | 46.32M 9.53% | 60.66M 30.96% | 74.37M 22.60% | 77.28M 3.91% | 79.57M 2.97% | 97.77M 22.87% | 103.17M 5.53% | 106.03M 2.77% | 112.65M 6.24% | 124.45M 10.48% | 123.42M 0.83% | 123.42M 0% | 126.82M 2.75% | 128.93M 1.66% | 140.48M 8.96% | 141.58K 99.90% | 130.87M 92,329.94% | 144.99M 10.79% | |||
total non current liabilities | 5.37M - | 5.41M 0.86% | 5.46M 0.87% | 5.50M 0.68% | 6.22M 13.19% | 5.55M 10.83% | 6.93M 24.91% | 7.35M 6.13% | 6.47M 12.01% | 6.68M 3.26% | 6.36M 4.80% | 6.34M 0.28% | 5.91M 6.86% | 6.78M 14.74% | 6.69M 1.27% | 6.58M 1.63% | 7.18M 9.13% | 11.65M 62.14% | 12.92M 10.87% | 13.43M 3.97% | 12.50M 6.90% | 11.92M 4.67% | 11.78M 1.20% | 14.45M 22.68% | 18.96M 31.22% | 15.50M 18.24% | 18.02M 16.22% | 28.70M 59.32% | 38.42M 33.86% | 33.68M 12.34% | 30.20M 10.32% | 29.22M 3.24% | 30.99M 6.04% | 32.92M 6.22% | 32.76M 0.48% | 36.15M 10.35% | 37.70M 4.29% | 37.70M 0% | 37.07M 1.67% | 37.47M 1.08% | 43.13M 15.09% | 41.88K 99.90% | 39.04M 93,102.49% | 41.98M 7.54% | 41.98B 99,900% | 40.95M 99.90% | |
total stockholders equity | 37.10M - | 36.35M 2.02% | 39.79M 9.47% | 39.54M 0.64% | 38.85M 1.75% | 38.33M 1.33% | 37.99M 0.90% | 37.73M 0.68% | 37.91M 0.46% | 36.96M 2.49% | 38.29M 3.60% | 40.66M 6.19% | 42.94M 5.59% | 45.92M 6.94% | 51.08M 11.25% | 128.86M 152.26% | 132.43M 2.76% | 137.34M 3.71% | 144.34M 5.09% | 149.34M 3.47% | 159.88M 7.06% | 164.97M 3.18% | 174.67M 5.88% | 186.39M 6.71% | 197.22M 5.81% | 214.18M 8.60% | 234.62M 9.55% | 249.11M 6.17% | 258.56M 3.79% | 276.32M 6.87% | 299.31M 8.32% | 320.13M 6.96% | 332.44M 3.85% | 338.92M 1.95% | 353.70M 4.36% | 378.60M 7.04% | 385.95M 1.94% | 385.95M 0% | 392.79M 1.77% | 409.10M 4.15% | 428.12M 4.65% | 397.33K 99.91% | 349.97M 87,979.83% | 336.57M 3.83% | 336.57B 99,900% | 353.78M 99.89% |
All numbers in USD (except ratios and percentages)