NASDAQ:SURG
SurgePays, Inc.
- Stock
Last Close
1.66
24/09 20:00
Market Cap
55.13M
Beta: 1.50
Volume Today
128.49K
Avg: 77.61K
PE Ratio
5.42
PFCF: 10.70
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.80K - | 58.29K 17.05% | 19.51K 66.53% | 11.07K 43.25% | 10.62K 4.05% | 13.99K 31.72% | 393.46K 2,711.63% | 292.52K 25.65% | 155.73K 46.76% | 355.60K 128.34% | 635.61K 78.75% | 511.19K 19.57% | 579.17K 13.30% | 775.62K 33.92% | 617.22K 20.42% | 671.74K 8.83% | 778.97K 15.96% | 495.31K 36.42% | 505.60K 2.08% | 2.11M 316.99% | 3.05M 44.57% | 3.25M 6.76% | 2.89M 11.16% | 3.19M 10.22% | 5.76M 80.72% | 4.64M 19.49% | 6.66M 43.57% | 6.81M 2.34% | 7.18M 5.40% | 7.34M 2.28% | 6.07M 17.38% | 6.25M 3.00% | 6.45M 3.26% | 7.01M - | 13.48M 92.13% | 17.23M 27.84% | 7.51M 56.39% | 7.61M 1.27% | 5.89M 22.57% | 7.84M 33.01% | 7.49M 4.45% | 7.07M 5.57% | 4.80M 32.15% | ||
accumulated other comprehensive income loss | -10K - | -10K 0% | -10K 0% | -20K - | -70K 250% | -100.43K 43.47% | -13.78K 86.28% | -15.16K 10.01% | -16.58K 9.37% | -25.34K 52.83% | -41.07K 62.08% | -53.91K 31.26% | -69.70K 29.29% | -121.31K - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 546 - | 86 84.25% | 322 274.42% | 1.76K 446.89% | 604 65.70% | 17 97.19% | 27.83K 163,623.53% | 106.04K 280.99% | 136.07K 28.32% | 69.49K 48.93% | 147.13K 111.74% | 63.20K 57.05% | 89.21K 41.16% | 63.71K 28.59% | 83.45K 30.99% | 66.18K 20.70% | 146.38K 121.18% | 215.84K 47.46% | 243.77K 12.94% | 1.63M 567.24% | 1.41M 13.36% | 444.61K 68.45% | 1.42M 218.62% | 1.44M 1.54% | 143.90K 90.00% | 346.04K 140.47% | 438.55K 26.73% | 339.80K 22.52% | 421.31K 23.99% | 674.00K 59.97% | 1.60M 137.76% | 574.82K 64.13% | 635.53K 10.56% | 6.28M 888.71% | 3.44M 45.21% | 8.70M 152.82% | 7.89M 9.33% | 7.04M 10.85% | 8.86M 25.96% | 5.19M 41.46% | 12.73M 145.40% | 14.62M 14.85% | 42.95M 193.70% | 38.43M 10.50% | |
cash and short term investments | 546 - | 86 84.25% | 322 274.42% | 1.76K 446.89% | 604 65.70% | 17 97.19% | 27.83K 163,623.53% | 106.04K 280.99% | 136.07K 28.32% | 69.49K 48.93% | 147.13K 111.74% | 63.20K 57.05% | 89.21K 41.16% | 63.71K 28.59% | 83.45K 30.99% | 66.18K 20.70% | 146.38K 121.18% | 215.84K 47.46% | 243.77K 12.94% | 1.63M 567.24% | 1.41M 13.36% | 444.61K 68.45% | 1.42M 218.62% | 1.44M 1.54% | 143.90K 90.00% | 346.04K 140.47% | 438.55K 26.73% | 339.80K 22.52% | 421.31K 23.99% | 674.00K 59.97% | 1.60M 137.76% | 574.82K 64.13% | 635.53K 10.56% | 6.28M 888.71% | 3.44M 45.21% | 8.70M 152.82% | 7.89M 9.33% | 7.04M 10.85% | 8.86M 25.96% | 5.19M 41.46% | 12.73M 145.40% | 14.62M 14.85% | 42.95M 193.70% | 38.43M 10.50% | |
common stock | 21.55K - | 21.55K 0% | 21.55K 0% | 21.55K 0% | 21.55K 0% | 21.55K 0% | 22.60K 4.85% | 33.10K 46.45% | 34.88K 5.38% | 36.13K 3.58% | 38.41K 6.32% | 46.16K 20.16% | 48.03K 4.06% | 73.52K - | 81.78K 11.25% | 82.58K 0.98% | 90.06K 9.05% | 79.89K 11.29% | 84.18K 5.37% | 87.51K 3.96% | 88.05K 0.61% | 90.61K 2.92% | 97.99K 8.14% | 101.97K 4.06% | 102.19K 0.22% | 104.92K 2.67% | 112.92K 7.63% | 116.23K 2.93% | 127.13K 9.37% | 152.85K 20.23% | 161.50K 5.66% | 3.29K 97.96% | 12.06K 266.80% | 12.06K 0% | 12.35K 2.36% | 12.50K 1.19% | 14.12K 12.97% | 14.18K 0.43% | 14.29K 0.77% | 14.34K 0.41% | 14.40K 0.42% | 19.43K 34.93% | 19.43K 0% | ||
deferred revenue | 10.15K - | 13.07K 28.76% | 17.35K 32.71% | -16.49K 195.03% | 327.38K 2,085.82% | -599.82K 283.22% | 518.24K - | 496.59K 4.18% | 493.10K 0.70% | 180K 63.50% | 165K 8.33% | 55.80K 66.18% | 18.90K 66.13% | 389.50K 1,960.86% | 130K 66.62% | 171.50K 31.92% | 200.50K 16.91% | 698.94K 248.60% | 50K 92.85% | 150K 200% | 684.95K - | 317.15K 53.70% | 443.30K - | 725.20K 63.59% | 565.90K 21.97% | 235.50K 58.38% | 276.25K 17.30% | 317.70K 15.00% | 107.50K 66.16% | 1.90M 1,664.20% | 243.11K 87.18% | 713.32K 193.41% | 43.20K 93.94% | 118K 173.15% | 20K 83.05% | -8.64M 43,288.52% | -6.40M 25.86% | ||||||||
deferred revenue non current | -2.33M - | -1.94M 16.73% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 224K - | 216K 3.57% | 217K 0.46% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 866.78K - | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 866.78K 0% | 1.67M 92.30% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 4.17M 149.99% | 4.17M 0% | ||||||||||||||
goodwill and intangible assets | 1.05M - | 952.64K 9.09% | 849.02K 10.88% | 2.27M 166.94% | 2.04M 10.20% | 1.80M 11.36% | 1.57M 12.81% | 1.08M 31.08% | 1.05M 3.17% | 1.02M 3.27% | 980.97K 3.38% | 968.70K 1.25% | 959.54K 0.95% | 950.38K 0.95% | 941.21K 0.96% | 932.05K 0.97% | 922.89K 0.98% | 913.73K 0.99% | 5.90M 546.21% | 5.64M 4.55% | 5.85M 3.81% | 5.56M 4.94% | 5.27M 5.19% | 4.99M 5.32% | 4.79M 4.05% | 4.63M 3.41% | 4.46M 3.53% | 4.30M 3.66% | 4.14M 3.80% | 4.77M 15.39% | 4.61M 3.42% | 4.83M 4.85% | 4.80M 0.80% | 4.72M 1.49% | 4.53M 4.14% | 4.33M 4.32% | 6.13M 41.48% | 5.97M 2.67% | |||||||
intangible assets | 1.05M - | 952.64K 9.09% | 849.02K 10.88% | 2.27M 166.94% | 2.04M 10.20% | 1.80M 11.36% | 1.57M 12.81% | 217.19K 86.19% | 182.86K 15.81% | 148.52K 18.78% | 114.19K 23.12% | 101.92K 10.74% | 92.76K 8.99% | 83.59K 9.88% | 74.43K 10.96% | 65.27K 12.31% | 56.11K 14.04% | 46.94K 16.33% | 5.04M 10,631.70% | 4.77M 5.33% | 4.98M 4.51% | 4.70M 5.79% | 4.41M 6.15% | 4.13M 6.37% | 3.92M 4.90% | 3.76M 4.16% | 3.60M 4.34% | 3.43M 4.54% | 3.27M 4.76% | 3.11M 5.00% | 2.94M 5.26% | 3.17M 7.60% | 3.13M 1.22% | 3.06M 2.28% | 2.86M 6.40% | 2.67M 6.84% | 1.96M 26.36% | 1.80M 8.32% | |||||||
inventory | 38.26K - | 1.46K 96.18% | 56.96K 3,796.17% | 10.86K 80.93% | 11.57K 6.48% | 114.42K 889.26% | 111.46K 2.58% | 102.68K - | 177.18K 72.56% | 178.31K 0.63% | 233.81K 31.13% | 175.36K 25.00% | 502.11K 186.33% | 4.36M 768.20% | 3.08M 29.45% | 5.68M 84.55% | 9.49M 67.24% | 11.19M 17.84% | 15.52M 38.76% | 18.09M 16.52% | 14.55M 19.56% | 9.05M 37.82% | 7.34M 18.82% | 8.36M 13.89% | |||||||||||||||||||||
long term debt | 707.50K - | 784.56K 10.89% | 721.33K 8.06% | 636.56K 11.75% | 211.48K 66.78% | 129.28K 38.87% | 105.94K 18.05% | 112.40K 6.09% | 130.40K 16.01% | 52.19K 59.98% | 52.19K 0.00% | 52.19K 0.00% | 52.19K 0% | 52.19K 0% | 52.19K 0% | 680K 1,202.98% | 1.05M 55.00% | 1.29M 21.95% | 5.73M 345.86% | 6.76M 17.99% | 6.72M 0.64% | 3.20M 52.43% | 3.73M 16.58% | 1.89M 49.20% | 3.35M 77.11% | 3.09M 7.88% | 7.93M 156.94% | 5.95M 24.99% | 6.53M 9.72% | 5.99M 8.30% | 5.97M 0.35% | 5.42M 9.14% | 4.94M 8.90% | 4.90M 0.74% | 4.91M 0.18% | 460.52K 90.62% | 3.63M 687.21% | 3.21M 11.58% | |||||||
long term investments | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M - | 200.47K - | 243.28K 21.35% | 249.42K 2.52% | 203.70K 18.33% | 236.07K 15.89% | 349.04K 47.85% | 456.69K 30.84% | 414.61K 9.21% | 340.84K 17.79% | 389.98K 14.42% | 411.06K 5.40% | 443.29K 7.84% | 418.11K 5.68% | 453.62K 8.50% | 401.19K 11.56% | 354.21K 11.71% | 387.24K 9.32% | 397.95K 2.77% | 449.84K 13.04% | 641.26K 42.55% | 657.41K 2.52% | 675.12K 2.69% | |||||||||||||||||||
net debt | 529.17K - | 536.50K 1.39% | 538.36K 0.35% | 584.06K 8.49% | 585.22K 0.20% | 585.80K 0.10% | 1.12M 90.35% | 1.07M 4.34% | 957.38K 10.24% | 1.70M 77.37% | 1.39M 18.07% | 1.51M 8.83% | 1.37M 9.49% | 1.89M 37.95% | 1.87M 1.12% | 1.53M 18.22% | 1.48M 3.39% | 878.38K 40.52% | 718.48K 18.20% | 3.20M 345.48% | 3.01M 5.86% | 817.89K 72.86% | 1.13M 38.26% | 1.34M 18.53% | 7.03M 424.63% | 8.16M 15.98% | 7.80M 4.36% | 4.96M 36.46% | 6.30M 27.16% | 6.99M 10.99% | 6.82M 2.50% | 7.87M 15.36% | 10.28M 30.73% | 1.40M 86.42% | 4.67M 234.40% | 5.03M 7.67% | 5.88M 16.90% | 1.08M 81.71% | -1.64M 252.82% | 905.88K 155.13% | -7.21M 895.87% | -9.18M 27.30% | -37.32M 306.60% | -33.21M 11.01% | |
net receivables | 126 - | 261 107.14% | 367 40.61% | 182 50.41% | 88 51.65% | 64 27.27% | 725.82K 1,133,987.50% | 466.08K 35.79% | 257.80K 44.69% | 275.09K 6.71% | 296.01K 7.60% | 218.89K 26.05% | 180.01K 17.76% | 126.43K 29.76% | 87.59K 30.72% | 113.97K 30.12% | 138.24K 21.29% | 56.04K 59.46% | 98.57K 75.90% | 1.21M 1,131.64% | 1.19M 1.76% | 1.25M 4.62% | 1.44M 15.65% | 1.73M 20.03% | 5.82M 236.26% | 3.13M 46.22% | 3.96M 26.38% | 1.06M 73.15% | 559.85K 47.31% | 393.12K 29.78% | 711.23K 80.92% | 592.44K 16.70% | 1.67M 181.48% | 3.25M 94.88% | 5.64M 73.67% | 8.32M 47.46% | 9.47M 13.75% | 9.23M 2.50% | 9.66M 4.65% | 10.29M 6.52% | 9.77M 5.00% | 9.54M 2.44% | 8.27M 13.26% | 1.41M 82.93% | |
other assets | -4K - | -1 99.98% | -1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.46K - | 4.46K 0% | 23.34K 423.13% | 1.46K 93.74% | 1.46K 0% | 305.76K 20,813.95% | 260.17K 14.91% | 568.70K 118.59% | 410.58K 27.80% | 276.08K 32.76% | 110.68K 59.91% | 47.68K 56.92% | 60.49K 26.87% | 388.59K 542.38% | 1.12M 189.43% | 1.36M 20.63% | 679.99K 49.88% | 503.41K 25.97% | 1.50K 99.70% | 96.88K 6,358.87% | 59.97K 38.10% | 32.35K 46.06% | 38.77K 19.86% | 5.61K 85.54% | 6.42K 14.56% | 6.07K 5.51% | 35.00K 476.91% | 239.40K - | 44.05K 81.60% | 131.85K 199.30% | 111.52K 15.42% | 169.95K 52.39% | 167.66K 1.35% | 197.88K 18.03% | 161.93K 18.17% | 499.91K 208.71% | 507.93K 1.60% | ||||||||
other current liabilities | 290.46K - | 300.62K 3.50% | 313.69K 4.35% | 331.04K 5.53% | 534 99.84% | 933.75K 174,759.74% | 246.27K 73.63% | 160.24K 34.93% | 170.94K 6.68% | 592.14K 246.40% | 773.75K 30.67% | 705.03K 8.88% | 1.16M 64.37% | 1.28M 10.23% | 1.35M 5.62% | 1.49M 10.79% | 978.13K 34.57% | 819.13K 16.26% | 786.82K 3.94% | 1.11M 41.65% | 576.96K 48.23% | 905.40K 56.93% | 513.14K 43.32% | 595.47K 16.04% | 619.26K 4.00% | 678.04K 9.49% | 1.75M 158.17% | 1.83M 4.71% | 1.79M 2.15% | 1.74M 2.95% | 3.11M 78.75% | 1.46M 53.10% | 1.57M 7.42% | 7.99M 409.88% | 13.02M - | 15.04M 15.57% | 11.35M 24.56% | 5.92M 47.84% | 570K 90.37% | 700K 22.81% | 100K 85.71% | ||||
other liabilities | -573.28K - | -579.52K 1.09% | -594.88K 2.65% | -558.19K 6.17% | -596.45K 6.85% | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 500K - | 1.70M 240% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 61.46K 96.38% | 61.46K 0% | 61.46K 0% | 61.46K 0% | 61.46K 0% | 61.46K 0% | 66.46K 8.14% | 349.04B - | 61.46K 100.00% | 61.46K 0% | 61.46K 0% | 61.46K 0% | 176.85K 187.76% | 176.85K 0% | 176.85K 0% | 176.85K 0% | 176.85K 0% | 176.85K 0% | 176.85K 0% | 1.18M 566.52% | 1.20M 1.67% | -539.42K 145.01% | |||||||||||||||||
other non current liabilities | 573.28K - | 579.52K 1.09% | 594.88K 2.65% | 558.19K 6.17% | 596.45K 6.85% | 881.65K - | 633.91K 28.10% | 600.52K 5.27% | 555.97K 7.42% | 512.38K 7.84% | 864.14K 68.65% | 869.87K 0.66% | 869.87K 0% | 869.87K 0% | 869.87K 0% | 854.87K 1.72% | 854.87K 0% | 356.28K - | 342.44K 3.88% | 317.47K 7.29% | |||||||||||||||||||||||||
othertotal stockholders equity | 2.84M - | 2.84M 0% | 2.84M 0% | 2.84M 0.19% | 2.86M 0.58% | 3.81M 33.15% | 158.08K - | 311.18K 96.85% | 784.93K 152.24% | 1.23M 56.08% | 2.53M 106.73% | 2.70M 6.64% | 4.15M 53.49% | 6.29M 51.77% | 7.34M 16.62% | 7.53M 2.58% | 8.52M 13.13% | 9.04M 6.17% | -3.50M 138.67% | -2.78M 20.53% | 347.40K 112.50% | 2.09M 500.46% | 4.62M 121.54% | 5.92M 28.08% | 6.10M 2.99% | 6.99M 14.59% | 9.33M 33.61% | 9.82M 5.18% | 10.73M 9.25% | 15.97M 48.91% | 17.12M 7.16% | 17.80M 4.03% | 38.66M 117.15% | 38.71M 0.12% | 39.42M 1.83% | 39.47M 0.12% | 40.78M 3.33% | 41.10M 0.78% | 41.63M 1.28% | 41.89M 0.64% | 43.42M 3.66% | 69.99M 61.18% | 72.97M 4.26% | ||
preferred stock | 10K - | 10K 0% | 67.34K 573.44% | 10K 85.15% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 13.60K 35.95% | 13.60K 0% | 13.64K 0.35% | 13.72K 0.58% | 13.72K 0% | 13.72K 0% | 13.72K 0% | 13.72K 0% | 13.72K 0% | 13.72K 0% | 13.72K 0% | 13.72K 0% | 13.72K 0% | 13.72K 0% | 260 98.11% | 260 0% | 260 0% | 260 0% | |||||||||||||||||||
property plant equipment net | 1.99K - | 1.95K 2.01% | 1.91K 2.00% | 1.88K 1.57% | 1.85K 1.60% | 1.82K 1.57% | 4.23K 132.20% | 5.64K 33.58% | 7.23K 28.06% | 14.42K 99.50% | 13.67K 5.19% | 12.93K 5.47% | 12.18K 5.78% | 14.43K 18.50% | 13.68K 5.18% | 12.98K 5.13% | 11.44K 11.87% | 157.44K 1,276.14% | 162.59K 3.27% | 564.92K 247.45% | 534.02K 5.47% | 34.99K 93.45% | 29.61K 15.36% | 241.61K 715.82% | 437.23K 80.97% | 505.43K 15.60% | 778.68K 54.06% | 716.55K 7.98% | 669.24K 6.60% | 605.45K 9.53% | 1.04M 72.31% | 781.63K 25.08% | 739.14K 5.44% | 687.12K 7.04% | 666.87K 2.95% | 1.34M 100.90% | 1.19M 11.25% | 1.07M 9.61% | 993.66K 7.54% | 912.47K 8.17% | 831.15K 8.91% | 1.29M 55.10% | 1.20M 7.28% | 1.05M 12.53% | |
retained earnings | -3.74M - | -3.77M 0.77% | -3.75M 0.52% | -3.77M 0.71% | -3.80M 0.81% | -3.83M 0.69% | 5.00K 100.13% | -281.77K 5,734.25% | -492.71K 74.86% | -1.43M 189.79% | -2.21M 55.10% | -3.47M 56.73% | -4.02M 15.89% | -6.03M 49.87% | -7.00M 16.05% | -8.02M 14.58% | -8.29M 3.45% | -8.01M 3.42% | -8.27M 3.31% | -856.59K 89.65% | -1.28M 49.70% | -2.42M 89.00% | -4.07M 67.82% | -6.54M 60.83% | -7.69M 17.62% | -10.87M 41.30% | -13.93M 28.12% | -16.35M 17.41% | -18.86M 15.30% | -21.59M 14.52% | -26.41M 22.30% | -26.62M 0.81% | -28.37M 6.56% | -35.12M 23.82% | -36.34M 3.45% | -37.31M 2.68% | -38.85M 4.13% | -35.80M 7.84% | -31.26M 12.70% | -25.29M 19.09% | -18.21M 28.01% | -15.19M 16.59% | -13.96M 8.06% | -26.83M 92.15% | |
short term debt | 529.72K - | 536.59K 1.30% | 538.68K 0.39% | 585.82K 8.75% | 585.82K 0% | 585.82K 0% | 435.41K 25.68% | 388.13K 10.86% | 372.12K 4.13% | 1.13M 203.94% | 1.33M 17.32% | 1.45M 9.12% | 1.35M 6.51% | 1.84M 36.06% | 1.82M 1.05% | 1.54M 15.35% | 1.57M 1.84% | 1.04M 33.67% | 910.06K 12.66% | 4.78M 424.70% | 4.37M 8.48% | 582.50K 86.67% | 1.49M 156.39% | 1.49M 0.01% | 1.45M 3.22% | 1.74M 20.38% | 1.52M 12.65% | 2.10M 38.17% | 3.00M 42.75% | 5.78M 92.69% | 5.07M 12.22% | 5.35M 5.60% | 2.99M 44.21% | 1.73M 42.10% | 1.58M 8.40% | 7.75M 388.90% | 7.80M 0.76% | 2.69M 65.54% | 2.28M 15.23% | 1.19M 47.74% | 610.91K 48.74% | 4.63M 657.51% | 1.66M 64.10% | 1.70M 2.50% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -1.70M - | -1.70M 0% | -1.70M 0% | -1.70M - | -349.04B - | 176.85K - | -1.00M - | -1.02M 1.96% | 3.06M 399.45% | 2.76M 9.84% | 217K 92.13% | ||||||||||||||||||||||||||||||||||
tax payables | 570K - | 700K 22.81% | 100K 85.71% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 2.66K - | 2.29K 13.72% | 2.60K 13.20% | 3.82K 47.11% | 2.54K 33.52% | 1.90K 25.19% | 1.81M 95,125.46% | 1.53M 15.21% | 1.27M 17.03% | 2.63M 106.27% | 2.49M 5.08% | 2.40M 3.56% | 2.11M 12.08% | 2.36M 11.49% | 3.34M 41.90% | 3.18M 4.80% | 3.09M 3.04% | 3.15M 1.88% | 3.26M 3.74% | 4.81M 47.32% | 5.32M 10.67% | 4.08M 23.23% | 4.77M 16.68% | 5.25M 10.13% | 12.73M 142.62% | 9.99M 21.57% | 11.32M 13.38% | 8.17M 27.89% | 7.66M 6.21% | 7.33M 4.34% | 8.79M 20.00% | 7.39M 15.98% | 8.63M 16.86% | 19.50M 125.93% | 17.80M 8.72% | 29.49M 65.67% | 33.36M 13.12% | 34.00M 1.93% | 40.57M 19.30% | 39.94M 1.54% | 43.24M 8.25% | 42.15M 2.52% | 69.80M 65.60% | 56.62M 18.88% | |
total current assets | 672 - | 347 48.36% | 689 98.56% | 1.94K 182.00% | 692 64.38% | 81 88.29% | 758.11K 935,839.51% | 576.58K 23.95% | 417.22K 27.64% | 346.04K 17.06% | 444.61K 28.48% | 587.85K 32.22% | 529.39K 9.95% | 758.84K 43.34% | 581.63K 23.35% | 456.23K 21.56% | 395.29K 13.36% | 319.56K 19.16% | 441.09K 38.03% | 3.23M 632.41% | 3.78M 17.11% | 3.06M 19.13% | 3.55M 16.05% | 3.79M 6.68% | 6.08M 60.52% | 3.57M 41.21% | 4.46M 24.67% | 1.54M 65.50% | 1.20M 22.14% | 1.25M 4.50% | 2.55M 104.15% | 1.35M 47.19% | 2.84M 110.59% | 13.89M 389.13% | 12.40M 10.73% | 22.75M 83.42% | 26.98M 18.62% | 27.56M 2.15% | 34.21M 24.13% | 33.73M 1.41% | 37.25M 10.44% | 33.37M 10.43% | 59.06M 77.00% | 48.72M 17.51% | |
total current liabilities | 880.13K - | 908.57K 3.23% | 889.23K 2.13% | 911.44K 2.50% | 924.36K 1.42% | 933.75K 1.02% | 1.08M 15.14% | 840.89K 21.79% | 698.79K 16.90% | 2.60M 271.64% | 3.23M 24.49% | 3.16M 2.34% | 3.27M 3.62% | 4.06M 24.09% | 3.84M 5.30% | 3.73M 3.03% | 3.72M 0.28% | 2.49M 33.12% | 2.37M 4.52% | 8.20M 245.35% | 8.69M 6.04% | 4.79M 44.88% | 5.05M 5.33% | 5.28M 4.51% | 7.82M 48.29% | 7.05M 9.83% | 10.61M 50.43% | 11.06M 4.25% | 11.97M 8.21% | 15.30M 27.84% | 14.97M 2.15% | 13.63M 8.98% | 11.24M 17.50% | 10.00M 11.08% | 8.92M 10.82% | 21.33M 139.22% | 26.93M 26.25% | 23.46M 12.87% | 25.65M 9.30% | 18.48M 27.96% | 14.48M 21.60% | 12.71M 12.29% | 9.43M 25.76% | 6.60M 30.02% | |
total debt | 529.72K - | 536.59K 1.30% | 538.68K 0.39% | 585.82K 8.75% | 585.82K 0% | 585.82K 0% | 1.14M 95.09% | 1.17M 2.61% | 1.09M 6.76% | 1.77M 61.65% | 1.54M 12.96% | 1.58M 2.53% | 1.46M 7.46% | 1.95M 33.88% | 1.95M 0.07% | 1.59M 18.33% | 1.62M 1.78% | 1.09M 32.59% | 962.25K 12.06% | 4.83M 401.66% | 4.42M 8.39% | 1.26M 71.45% | 2.55M 101.78% | 2.78M 9.08% | 7.18M 158.24% | 8.50M 18.48% | 8.24M 3.10% | 5.30M 35.72% | 6.72M 26.96% | 7.67M 14.06% | 8.42M 9.82% | 8.44M 0.24% | 10.92M 29.35% | 7.68M 29.67% | 8.11M 5.64% | 13.73M 69.26% | 13.77M 0.27% | 8.11M 41.10% | 7.22M 11.00% | 6.09M 15.58% | 5.52M 9.39% | 5.44M 1.40% | 5.63M 3.39% | 5.23M 7.16% | |
total investments | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M - | 200.47K - | 243.28K 21.35% | 249.42K 2.52% | 203.70K 18.33% | 236.07K 15.89% | 349.04K 47.85% | 456.69K 30.84% | 414.61K 9.21% | 340.84K 17.79% | 389.98K 14.42% | 411.06K 5.40% | 443.29K 7.84% | 418.11K 5.68% | 453.62K 8.50% | 401.19K 11.56% | 354.21K 11.71% | 387.24K 9.32% | 397.95K 2.77% | 449.84K 13.04% | 641.26K 42.55% | 657.41K 2.52% | 675.12K 2.69% | |||||||||||||||||||
total liabilities | 880.13K - | 908.57K 3.23% | 889.23K 2.13% | 911.44K 2.50% | 924.36K 1.42% | 933.75K 1.02% | 1.78M 90.91% | 1.63M 8.82% | 1.42M 12.63% | 3.23M 127.70% | 3.44M 6.52% | 3.29M 4.58% | 3.38M 2.77% | 4.17M 23.52% | 3.98M 4.73% | 3.78M 4.90% | 3.77M 0.28% | 2.54M 32.66% | 2.43M 4.43% | 9.13M 276.41% | 9.38M 2.71% | 6.07M 35.26% | 6.66M 9.63% | 7.07M 6.24% | 14.42M 103.84% | 14.69M 1.86% | 18.20M 23.93% | 15.13M 16.88% | 16.57M 9.51% | 18.05M 8.96% | 19.18M 6.26% | 16.72M 12.85% | 19.18M 14.72% | 15.95M 16.83% | 15.45M 3.15% | 27.32M 76.86% | 32.90M 20.42% | 28.89M 12.19% | 30.59M 5.89% | 23.38M 23.57% | 19.40M 17.03% | 13.75M 29.13% | 13.62M 0.95% | 10.34M 24.06% | |
total liabilities and stockholders equity | 2.66K - | 2.29K 13.72% | 2.60K 13.20% | 3.82K 47.11% | 2.54K 33.52% | 1.90K 25.19% | 1.81M 95,125.46% | 1.53M 15.21% | 1.27M 17.03% | 2.63M 106.27% | 2.49M 5.08% | 2.40M 3.56% | 2.11M 12.08% | 2.36M 11.49% | 3.34M 41.90% | 3.18M 4.80% | 3.09M 3.04% | 3.15M 1.88% | 3.26M 3.74% | 4.81M 47.32% | 5.32M 10.67% | 4.08M 23.23% | 4.77M 16.68% | 5.25M 10.13% | 12.73M 142.62% | 9.99M 21.57% | 11.32M 13.38% | 8.17M 27.89% | 7.66M 6.21% | 7.33M 4.34% | 8.79M 20.00% | 7.39M 15.98% | 8.63M 16.86% | 19.50M 125.93% | 17.80M 8.72% | 29.49M 65.67% | 33.36M 13.12% | 34.00M 1.93% | 40.57M 19.30% | 39.94M 1.54% | 43.24M 8.25% | 42.15M 2.52% | 69.80M 65.60% | 56.62M 18.88% | |
total non current assets | 1.99K - | 1.95K 2.01% | 1.91K 2.00% | 1.88K 1.57% | 1.85K 1.60% | 1.82K 1.57% | 1.05M 57,709.07% | 958.28K 8.92% | 856.25K 10.65% | 2.28M 166.37% | 2.05M 10.17% | 1.82M 11.32% | 1.59M 12.76% | 1.60M 0.85% | 2.76M 72.88% | 2.73M 1.27% | 2.69M 1.32% | 2.83M 4.97% | 2.82M 0.14% | 1.58M 44.13% | 1.54M 2.54% | 1.03M 33.07% | 1.21M 18.08% | 1.46M 20.23% | 6.65M 355.64% | 6.41M 3.63% | 6.87M 7.08% | 6.63M 3.47% | 6.46M 2.52% | 6.07M 5.98% | 6.24M 2.67% | 6.04M 3.19% | 5.79M 4.08% | 5.61M 3.16% | 5.40M 3.72% | 6.74M 24.91% | 6.38M 5.44% | 6.44M 0.98% | 6.35M 1.35% | 6.21M 2.23% | 5.99M 3.62% | 8.78M 46.72% | 10.74M 22.29% | 7.90M 26.41% | |
total non current liabilities | 573.28K - | 579.52K 1.09% | 594.88K 2.65% | 558.19K 6.17% | 596.45K 6.85% | 707.50K - | 784.56K 10.89% | 721.33K 8.06% | 636.56K 11.75% | 211.48K 66.78% | 129.28K 38.87% | 105.94K 18.05% | 112.40K 6.09% | 130.40K 16.01% | 52.19K 59.98% | 52.19K 0.00% | 52.19K 0.00% | 52.19K 0% | 933.84K 1,689.37% | 686.10K 26.53% | 1.28M 86.64% | 1.61M 25.73% | 1.80M 11.66% | 6.59M 266.85% | 7.63M 15.72% | 7.59M 0.57% | 4.07M 46.42% | 4.60M 13.03% | 2.75M 40.22% | 4.21M 53.11% | 3.09M 26.60% | 7.93M 156.94% | 5.95M 24.99% | 6.53M 9.72% | 5.99M 8.30% | 5.97M 0.35% | 5.42M 9.14% | 4.94M 8.90% | 4.90M 0.74% | 4.91M 0.18% | 1.04M 78.81% | 4.18M 301.97% | 3.74M 10.61% | ||
total stockholders equity | -877.47K - | -906.27K 3.28% | -886.63K 2.17% | -907.62K 2.37% | -921.82K 1.56% | -931.85K 1.09% | 27.60K 102.96% | -90.59K 428.21% | -146.65K 61.89% | -606.75K 313.73% | -950.94K 56.73% | -881.87K 7.26% | -1.26M 43.26% | -1.82M 43.67% | -630.16K 65.28% | -595.86K 5.44% | -682.12K 14.48% | 607.05K 189.00% | 837.05K 37.89% | -4.32M 616.68% | -4.06M 6.13% | -1.99M 51.03% | -1.89M 4.84% | -1.82M 3.55% | -1.68M 7.69% | -4.70M 179.02% | -6.88M 46.34% | -6.96M 1.24% | -8.91M 27.95% | -10.73M 20.40% | -10.39M 3.12% | -9.33M 10.20% | -10.55M 13.02% | 3.55M 133.67% | 2.39M 32.78% | 2.12M 11.03% | 631.80K 70.25% | 4.99M 689.92% | 9.85M 97.44% | 16.35M 65.90% | 23.70M 44.96% | 28.25M 19.21% | 56.04M 98.39% | 46.16M 17.64% |
All numbers in USD (except ratios and percentages)