NASDAQ:TLS
Telos Corporation
- Stock
Last Close
6.56
06/11 21:01
Market Cap
265.50M
Beta: 0.40
Volume Today
239.59K
Avg: 802.88K
PE Ratio
−6.30
PFCF: −11.12
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.02M - | 22.86M 3.84% | 20.53M 10.23% | 21.36M 4.07% | 17.43M 18.39% | 16.86M 3.29% | 23.30M 38.17% | 33.65M 44.42% | 23.39M 30.49% | 20.50M 12.35% | 9.50M 53.66% | 28.01M 194.81% | 33.15M 18.36% | 27.54M 16.92% | 10.50M 61.87% | 26.60M 153.31% | 30.86M 16.03% | 26.74M 13.36% | 19.90M 25.57% | 33.53M 68.48% | 13.50M 59.73% | 26.77M 98.30% | 31.91M 19.21% | 28.09M 11.97% | 14.70M 47.68% | 39.03M 165.48% | 28.85M 26.08% | 43.06M 49.26% | 9.25M 78.52% | 15.93M - | 16.34M 2.57% | 12.61M 22.85% | 11.68M 7.32% | 11.98M 2.58% | 2.76M 76.96% | 8.31M 200.87% | 9.16M 10.32% | 2.44M 73.41% | 1.15M - | 13.38M - | 2.78M 79.22% | ||||
accumulated other comprehensive income loss | 45K - | 44K 2.22% | 42K 4.55% | 33K 21.43% | 37K 12.12% | 42K 13.51% | 38K 9.52% | 35K 7.89% | 25K 28.57% | 33K 32% | 26K 21.21% | 32K 23.08% | 32K 0% | 30K 6.25% | 25K 16.67% | 23K 8% | 17K 26.09% | 19K 11.76% | 19K 0% | 17K 10.53% | 6K 64.71% | 5K 16.67% | 7K 40% | 5K 28.57% | 44K 780% | 12K 72.73% | 17K 41.67% | 4K 76.47% | -27K 775% | 2K 107.41% | -9K 550% | -30K 233.33% | -55K 83.33% | -42K 23.64% | -53K 26.19% | -24K 54.72% | -60K 150% | -327K 445% | -146K 55.35% | -124K 15.07% | -129K 4.03% | -41K 68.22% | -46K 12.20% | -45K 2.17% | |
cash and cash equivalents | 32K - | 43K 34.38% | 38K 11.63% | 34K 10.53% | 58K 70.59% | 53K 8.62% | 38K 28.30% | 2.28M 5,902.63% | 659K 71.11% | 2.10M 218.51% | 47K 97.76% | 253K 438.30% | 600K 137.15% | 47K 92.17% | 880K 1,772.34% | 415K 52.84% | 72K 82.65% | 221K 206.94% | 776K 251.13% | 1.80M 131.44% | 6.75M 275.89% | 6.38M 5.45% | 2.40M 62.32% | 10.33M 329.36% | 106.05M 926.97% | 93.76M 11.58% | 131.00M 39.71% | 134.13M 2.40% | 126.56M 5.65% | 120.23M 5.00% | 122.59M 1.96% | 125.33M 2.24% | 119.31M 4.81% | 112.46M 5.74% | 103.45M 8.02% | 99.95M 3.38% | 99.26M 0.69% | 93.92M 5.38% | 80.10M 14.71% | 69.76M 12.91% | 54.58M 21.77% | 57.79M 5.89% | 57.00M 1.37% | 59.05M 3.60% | |
cash and short term investments | 32K - | 43K 34.38% | 38K 11.63% | 34K 10.53% | 58K 70.59% | 53K 8.62% | 38K 28.30% | 2.28M 5,902.63% | 659K 71.11% | 2.10M 218.51% | 47K 97.76% | 253K 438.30% | 600K 137.15% | 47K 92.17% | 880K 1,772.34% | 415K 52.84% | 72K 82.65% | 221K 206.94% | 776K 251.13% | 1.80M 131.44% | 6.75M 275.89% | 6.38M 5.45% | 2.40M 62.32% | 10.33M 329.36% | 106.05M 926.97% | 93.76M 11.58% | 131.00M 39.71% | 134.13M 2.40% | 126.56M 5.65% | 120.23M 5.00% | 122.59M 1.96% | 125.33M 2.24% | 119.31M 4.81% | 112.46M 5.74% | 103.45M 8.02% | 99.95M 3.38% | 99.26M 0.69% | 93.92M 5.38% | 80.10M 14.71% | 69.76M 12.91% | 54.58M 21.77% | 57.79M 5.89% | 57.00M 1.37% | 59.05M 3.60% | |
common stock | 78K - | 78K 0% | 78K 0% | 78K - | 78K 0% | 78K 0% | 78K - | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 103K 32.05% | 103K 0% | 105K 1.94% | 105K 0% | 105K 0% | 106K 0.95% | 106K 0% | 106K 0% | 106K 0% | 108K 1.89% | 108K 0% | 108K 0% | 109K 0.93% | 110K 0.92% | 111K 0.91% | 111K 0% | 111K 0% | 112K 0.90% | 111K 0.89% | 111K 0% | ||||||||
deferred revenue | 3.34M - | 2.38M 28.68% | 2.84M 19.08% | 4.09M 44.05% | 3.47M 15.28% | 3.37M 2.71% | 2.76M 18.03% | 3.41M 23.52% | 4.90M 43.53% | 4.06M 17.18% | 3.01M 25.92% | 9.65M 220.92% | 10.07M 4.42% | 4.58M 54.57% | 4.45M 2.73% | 4.46M 0.29% | 5.23M 17.20% | 5.16M 1.41% | 4.36M 15.41% | 4.77M 9.42% | 6.34M 32.74% | 7.42M 17.03% | 6.68M 9.90% | 6.35M 4.92% | 5.65M 11.00% | 6.75M 19.40% | 5.92M 12.24% | 7.23M 22.06% | 6.38M 11.77% | 7.04M 10.26% | 4.80M 31.79% | 6.95M 44.86% | 6.44M 7.31% | 7.20M 11.78% | 6.14M 14.79% | 5.78M 5.91% | 6.73M 16.50% | 5.99M 10.92% | 5.78M 3.50% | 6.84M - | |||||
deferred revenue non current | 121.73M - | 122.78M - | 125.94M 2.57% | 126.92M 0.77% | 127.89M 0.77% | 128.86M 0.76% | 129.83M 0.76% | 128.70M 0.87% | 129.65M 0.74% | 130.61M 0.74% | 131.56M 0.73% | 132.52M 0.73% | 133.48M 0.72% | 134.43M 0.72% | 135.39M 0.71% | 136.34M 0.71% | 138.25M - | 139.21M 0.69% | 140.17M 0.69% | 141.12M 0.68% | 142.08M 0.68% | -1 - | |||||||||||||||||||||||
deferrred tax liabilities non current | 1.30M - | 2.19M - | 3.20M 46.14% | 3.26M 1.97% | 3.33M 1.93% | 3.39M 1.89% | 3.39M 0.09% | 3.45M 1.86% | 3.52M 1.82% | 3.58M 1.79% | 741K 79.30% | 754K 1.75% | 766K 1.59% | 779K 1.70% | 818K 5.01% | 593K 27.51% | 603K 1.69% | 612K 1.49% | 621K 1.47% | 631K 1.61% | 640K 1.43% | 649K 1.41% | 652K 0.46% | 661K 1.38% | 670K 1.36% | 680K 1.49% | 723K 6.32% | 735K 1.66% | 748K 1.77% | 748K 0% | 758K 1.34% | 770K 1.58% | 782K 1.56% | 795K 1.66% | 1.70M 113.46% | 825K 51.38% | 837K 1.45% | 849K 1.43% | 813K 4.24% | 809K 0.49% | 840K 3.83% | 854K 1.67% | |||
goodwill | 14.92M - | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 16.64M 11.57% | 17.92M 7.69% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 17.92M 0% | |
goodwill and intangible assets | 18.30M - | 17.74M 3.09% | 17.17M 3.18% | 16.61M 3.28% | 16.05M 3.40% | 15.48M 3.52% | 14.92M 3.64% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 33.74M 126.23% | 37.12M 10.01% | 39.53M 6.50% | 41.70M 5.49% | 44.78M 7.37% | 55.34M 23.58% | 51.72M 6.53% | 55.74M 7.76% | 56.91M 2.10% | 57.54M 1.11% | 58.45M 1.59% | 58.64M 0.32% | 47.55M 18.91% | 48.33M 1.65% | 49.08M 1.54% | 49.49M 0.84% | 49.17M 0.65% | |
intangible assets | 3.39M - | 2.82M 16.69% | 2.26M 19.99% | 1.69M 24.99% | 1.13M 33.31% | 564K 50.04% | 17.10M - | 19.20M 12.26% | 21.61M 12.57% | 23.78M 10.04% | 26.86M 12.93% | 37.41M 39.31% | 33.80M 9.66% | 37.81M 11.87% | 38.98M 3.09% | 39.62M 1.62% | 40.53M 2.31% | 40.72M 0.46% | 29.63M 27.24% | 30.41M 2.64% | 31.16M 2.45% | 31.57M 1.32% | 31.25M 1.02% | ||||||||||||||||||||||
inventory | 3.35M - | 2.20M 34.32% | 2.41M 9.88% | 3.92M 62.47% | 2.90M 26.03% | 2.03M 29.92% | 7.95M 291.05% | 7.82M 1.66% | 3.55M 54.57% | 8.35M 134.97% | 8.89M 6.48% | 10.78M 21.30% | 13.52M 25.42% | 4.90M 63.74% | 3.15M 35.86% | 8.78M 179.05% | 4.39M 49.99% | 3.46M 21.23% | 4.87M 40.79% | 3.32M 31.74% | 1.97M 40.85% | 2.76M 40.36% | 3.34M 20.96% | 3.90M 16.85% | 3.31M 15.06% | 1.89M 43.01% | 1.78M 5.46% | 2.02M 13.51% | 1.25M 38.42% | 2.10M 68.16% | 3.63M 73.10% | 4.68M 28.82% | 2.88M 38.47% | 1.63M 43.38% | 1.77M 8.47% | 984K 44.31% | 1.42M 44.31% | 1.47M 3.17% | 1.37M 6.55% | 1.41M 2.70% | 1.78M 26.81% | 1.49M 16.49% | 4.18M 180.46% | 3.38M 19.11% | |
long term debt | 29.32M - | 27.93M 4.74% | 30.86M 10.46% | 29.70M 3.74% | 29.55M 0.51% | 25.86M 12.48% | 21.96M 15.08% | 19.23M 12.45% | 18.99M 1.24% | 32.51M 71.18% | 31.34M 3.59% | 31.20M 0.46% | 31.05M 0.46% | 30.91M 0.47% | 30.76M 0.48% | 30.60M 0.52% | 30.45M 0.51% | 31.87M 4.68% | 31.58M 0.91% | 36.66M 16.08% | 36.46M 0.55% | 19.78M 45.75% | 19.37M 2.07% | 18.94M 2.19% | 15.24M 19.53% | 14.74M 3.30% | 14.23M 3.43% | 13.73M 3.51% | 13.23M 3.68% | 12.73M 3.75% | 12.26M 3.72% | 11.77M 4.00% | 18.49M 57.09% | 10.83M 41.40% | 10.41M 3.93% | 10.03M 3.61% | 9.64M 3.88% | 9.64M 0.01% | 9.13M 5.32% | 8.60M 5.82% | 8.06M 6.27% | 7.51M 6.78% | 6.96M 7.43% | 6.38M 8.30% | |
long term investments | -3.26M - | -3.33M 1.93% | -3.39M 1.89% | -3.45M - | -3.52M 1.82% | -3.58M 1.79% | -754K - | -766K 1.59% | -779K 1.70% | -593K - | -603K 1.69% | -612K 1.49% | -631K - | -640K 1.43% | -649K 1.41% | -661K - | -670K 1.36% | -680K 1.49% | -735K - | -782K - | -795K 1.66% | 136K 117.11% | 136K 0% | 2.30M 1,591.18% | 3M - | ||||||||||||||||||||
net debt | 32.37M - | 30.08M 7.07% | 33.02M 9.77% | 31.88M 3.44% | 31.72M 0.50% | 28.06M 11.54% | 27.62M 1.56% | 20.80M 24.71% | 22.28M 7.13% | 31.35M 40.71% | 32.26M 2.90% | 31.93M 1.01% | 31.47M 1.45% | 31.90M 1.38% | 30.95M 3.00% | 31.28M 1.07% | 31.49M 0.68% | 32.79M 4.13% | 31.97M 2.50% | 36.06M 12.78% | 30.93M 14.22% | 31.11M 0.60% | 34.93M 12.26% | 26.84M 23.15% | -88.79M 430.75% | -76.99M 13.28% | -114.71M 48.98% | -118.37M 3.19% | -111.31M 5.96% | -105.49M 5.23% | -108.36M 2.71% | -111.60M 2.99% | -97.62M 12.53% | -99.51M 1.94% | -91.03M 8.52% | -88.00M 3.33% | -87.79M 0.24% | -82.31M 6.24% | -68.97M 16.21% | -61.16M 11.32% | -44.43M 27.36% | -50.28M 13.16% | -50.04M 0.47% | -52.67M 5.25% | |
net receivables | 22.52M - | 21.42M 4.88% | 20.99M 2.01% | 23.50M 11.95% | 19.05M 18.95% | 18.16M 4.62% | 17.88M 1.57% | 23.35M 30.61% | 19.09M 18.27% | 16.20M 15.14% | 13.98M 13.66% | 22.73M 62.51% | 24.52M 7.90% | 30.03M 22.47% | 18.82M 37.34% | 26.26M 39.57% | 34.54M 31.53% | 25.58M 25.96% | 27.62M 7.98% | 38.32M 38.75% | 27.94M 27.08% | 27.14M 2.88% | 38.37M 41.39% | 29.12M 24.12% | 30.91M 6.17% | 52.56M 70.04% | 39.41M 25.02% | 49.76M 26.25% | 59.84M 20.27% | 57.73M 3.53% | 50.68M 12.23% | 50.98M 0.61% | 40.07M 21.41% | 34.70M 13.39% | 34.29M 1.19% | 25.42M 25.86% | 30.42M 19.67% | 18.68M 38.60% | 17.18M 8.04% | 14.88M 13.37% | 19.17M 28.84% | 18.75M 2.20% | 19.11M 1.89% | 20.42M 6.90% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.14M - | 4.37M 28.89% | 4.85M 11.10% | 4.72M 2.68% | 3.10M 34.27% | 2.45M 21.06% | 2.71M 10.61% | 3.24M 19.37% | 1.52M 53.00% | 2.03M 33.27% | 1.58M 22.25% | 1.02M 35.28% | 1.44M 41.08% | 1.44M 0.07% | 1.98M 37.64% | 2.33M 17.56% | 1.99M 14.81% | 2.00M 1.01% | 2.13M 6.13% | 2.15M 1.08% | 2.91M 35.47% | 2.55M 12.56% | 2.59M 1.49% | 2.72M 5.07% | 781K 71.26% | 778K 0.38% | 760K 2.31% | 941K 23.82% | 732K 22.21% | 2.77M 278.83% | 947K 65.85% | 930K 1.80% | 893K 3.98% | 1.04M 16.69% | 1.85M 77.54% | 1.75M 5.41% | 8.89M 407.83% | 9.06M 1.91% | 11.53M 27.35% | 13.27M 15.05% | 15.88M 19.71% | 16.11M 1.44% | 22.50M 39.62% | 19.98M 11.18% | |
other current liabilities | 1.77M - | 1.99M 11.89% | 1.78M 10.18% | 1.99M 11.78% | 1.64M 17.51% | 1.66M 1.09% | 1.73M 4.09% | 1.48M 14.51% | 1.41M 4.94% | 3.38M 140.54% | 15.51M 358.63% | 1.77M 88.61% | 1.99M 12.62% | 8.81M 342.96% | 11.13M 26.25% | 1.91M 82.85% | 1.90M 0.73% | 2.72M 43.59% | 14.98M 450.39% | 3.22M 78.53% | 16.24M 405.04% | 2.38M 85.33% | 3.15M 32.02% | 4.72M 50.19% | 16.58M 250.81% | 3.19M 80.77% | 1.83M 42.57% | 2.09M 14.09% | 33.29M 1,493.44% | 46.01M 38.21% | 31.50M 31.54% | 32.16M 2.10% | 23.25M 27.69% | 17.85M 23.24% | 17.70M 0.83% | 19.13M 8.07% | 22.34M 16.77% | 13.27M 40.61% | 12.94M 2.48% | 27.29M 110.98% | 12.06M 55.82% | 23.53M 95.16% | 23.18M 1.47% | 34.49M 48.78% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.17M - | 1.19M 44.88% | 1.15M 3.35% | 1.09M 5.81% | 814K 25.11% | 810K 0.49% | 833K 2.84% | 851K 2.16% | 761K 10.58% | 743K 2.37% | 932K 25.44% | 912K 2.15% | 1.01M 10.86% | 989K 2.18% | 988K 0.10% | 961K 2.73% | 915K 4.79% | 956K 4.48% | 962K 0.63% | 1.00M 4.47% | 985K 1.99% | 981K 0.41% | 1.07M 8.66% | 1.05M 1.13% | 926K 12.14% | 990K 6.91% | 882K 10.91% | 1.26M 42.40% | 1.25M 0.24% | 1.22M 2.39% | 304K 75.14% | 160K 47.37% | 1.14M 610.63% | 453K 60.16% | 1.06M 133.77% | 1.04M 1.98% | 749.00K 27.84% | 2.84M 278.77% | 817K 71.20% | 9.31M 1,040.15% | 5.19M 44.29% | 5.08M 2.02% | 3.78M 25.65% | 3.63M 4.07% | |
other non current liabilities | 122.77M - | 642K 99.48% | 124.78M 19,336.29% | 837K 99.33% | 882K 5.38% | 894K 1.36% | 874K 2.24% | 878K 0.46% | 919K 4.67% | 968K 5.33% | 858K 11.36% | 864K 0.70% | 872K 0.93% | 877K 0.57% | 881K 0.46% | 883K 0.23% | 838K 5.10% | 681K 18.74% | 137.99M 20,162.56% | 696K 99.50% | 724K 4.02% | 554K 23.48% | 562K 1.44% | 571K 1.60% | 1.87M 228.02% | 1.88M 0.53% | 1.83M 2.66% | 2.35M 28.31% | 935K 60.25% | 440K 52.94% | 440K 0% | 436K 0.91% | 297K 31.88% | 301K 1.35% | 303K 0.66% | 309K 1.98% | 44K 85.76% | 106K 140.91% | 107K 0.94% | 106K 0.93% | 91K 14.15% | 95K 4.40% | 101K 6.32% | 102K 0.99% | |
othertotal stockholders equity | 3.31M - | 3.31M 0% | 3.31M 0% | 3.31M 0% | 3.31M 0% | 1.19M 64.08% | 1.17M 1.43% | 1.15M 1.45% | 3.31M 186.57% | 1.12M 66.10% | -125.37M 11,283.76% | -126.30M 0.74% | 4.39M 103.47% | -128.21M 3,021.83% | -129.17M 0.75% | -130.12M 0.74% | 4.31M 103.31% | -132.03M 3,163.41% | -132.99M 0.72% | -133.94M 0.72% | 4.31M 103.22% | -135.86M 3,252.11% | -136.81M 0.70% | -137.76M 0.70% | 270.80M 296.57% | 284.47M 5.05% | 341.93M 20.20% | 354.12M 3.57% | 367.15M 3.68% | 376.91M 2.66% | 388.46M 3.06% | 398.55M 2.60% | 412.71M 3.55% | 420.98M 2.00% | 426.66M 1.35% | 431.78M 1.20% | 433.78M 0.46% | 436.82M 0.70% | 439.15M 0.53% | 447.51M 1.91% | 454.50M 1.56% | 461.99M 1.65% | 463.82M 0.39% | 467.19M 0.73% | |
preferred stock | 2.04M - | 2.06M 0.83% | 2.08M 0.83% | 2.11M - | 129.65M 6,050.52% | 130.61M 0.74% | 132.52M - | 133.48M 0.72% | 134.43M 0.72% | 136.34M - | 137.30M 0.70% | 138.25M 0.70% | 140.17M - | 141.12M 0.68% | 142.08M 0.68% | 92K - | |||||||||||||||||||||||||||||
property plant equipment net | 18.91M - | 18.48M 2.28% | 18.04M 2.37% | 17.71M 1.83% | 17.26M 2.54% | 16.90M 2.11% | 16.58M 1.89% | 16.30M 1.66% | 16.12M 1.13% | 15.79M 2.04% | 16.41M 3.91% | 16.25M 0.93% | 16.34M 0.55% | 16.81M 2.88% | 16.80M 0.11% | 17.02M 1.36% | 17.43M 2.36% | 21.25M 21.94% | 20.80M 2.11% | 21.66M 4.12% | 21.55M 0.51% | 21.98M 2.00% | 22.46M 2.20% | 23.80M 5.94% | 23.86M 0.28% | 25.17M 5.48% | 25.89M 2.88% | 15.37M 40.65% | 15.99M 4.07% | 15.53M 2.91% | 14.58M 6.09% | 13.72M 5.90% | 12.96M 5.55% | 12.39M 4.39% | 11.39M 8.08% | 10.58M 7.10% | 10.29M 2.80% | 9.98M 2.92% | 9.60M 3.85% | 10.15M 5.68% | 10.30M 1.48% | 9.76M 5.24% | 9.00M 7.79% | 8.65M 3.79% | |
retained earnings | -112.42M - | -115.17M 2.44% | -117.58M 2.09% | -118.98M 1.20% | -128.36M 7.88% | -129.23M 0.68% | -131.14M 1.48% | -131.23M 0.07% | -135.54M 3.28% | -138.64M 2.29% | -142.03M 2.44% | -145.07M 2.14% | -141.37M 2.55% | -139.47M 1.34% | -139.56M 0.06% | -135.45M 2.95% | -139.13M 2.72% | -142.54M 2.45% | -144.28M 1.22% | -142.05M 1.55% | -145.53M 2.45% | -147.77M 1.54% | -147.51M 0.18% | -147.71M 0.14% | -143.84M 2.62% | -158.62M 10.27% | -177.35M 11.81% | -182.74M 3.04% | -186.98M 2.32% | -201.96M 8.01% | -214.25M 6.08% | -221.59M 3.43% | -240.41M 8.49% | -251.15M 4.47% | -259.18M 3.19% | -267.85M 3.35% | -274.83M 2.61% | -282.20M 2.68% | -289.96M 2.75% | -318.02M 9.68% | -327.35M 2.93% | -335.95M 2.63% | -345.47M 2.83% | -347.58M 0.61% | |
short term debt | 3.07M - | 2.19M 28.87% | 2.20M 0.59% | 2.21M 0.59% | 2.23M 0.72% | 2.25M 1.03% | 5.70M 153.20% | 3.85M 32.46% | 3.95M 2.57% | 940K 76.18% | 964K 2.55% | 988K 2.49% | 1.01M 2.53% | 1.04M 2.47% | 1.06M 2.41% | 1.09M 2.45% | 1.11M 2.39% | 1.14M 2.42% | 1.17M 2.28% | 1.20M 2.40% | 1.22M 2.34% | 17.72M 1,347.88% | 17.97M 1.39% | 18.23M 1.45% | 2.02M 88.94% | 2.03M 0.60% | 2.06M 1.33% | 2.03M 1.12% | 2.02M 0.34% | 2.01M 0.74% | 1.98M 1.74% | 1.97M 0.46% | 3.20M 62.77% | 2.12M 33.78% | 2.01M 5.14% | 1.92M 4.53% | 1.83M 4.79% | 1.96M 7.33% | 2.00M 2.09% | 2.09M - | 2.17M - | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1K - | 1.30M 129,800% | 1.65M 26.71% | 2.19M 32.99% | 3.26M - | 3.33M 1.93% | 3.39M 1.89% | 3.45M - | 3.52M 1.82% | 3.58M 1.79% | 754K - | 766K 1.59% | 779K 1.70% | 593K - | 603K 1.69% | 612K 1.49% | 631K - | 640K 1.43% | 649K 1.41% | 661K - | 670K 1.36% | 680K 1.49% | 735K - | 748K 1.77% | 748K 0% | 770K - | 782K 1.56% | 795K 1.66% | 884K 11.19% | 825K 6.67% | 837K 1.45% | ||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 73.82M - | 70.18M 4.94% | 69.13M 1.49% | 70.60M 2.13% | 59.96M 15.07% | 56.54M 5.70% | 61.03M 7.94% | 68.87M 12.84% | 56.80M 17.53% | 60.12M 5.84% | 56.95M 5.27% | 67.10M 17.82% | 74.42M 10.92% | 73.12M 1.75% | 58.65M 19.79% | 70.97M 21.01% | 74.49M 4.95% | 69.49M 6.71% | 72.56M 4.42% | 84.21M 16.06% | 77.69M 7.74% | 77.34M 0.46% | 85.39M 10.41% | 85.83M 0.52% | 183.82M 114.15% | 194.24M 5.67% | 220.09M 13.31% | 242.67M 10.26% | 246.08M 1.41% | 244.02M 0.84% | 241.96M 0.85% | 247.40M 2.25% | 237.40M 4.04% | 220.65M 7.05% | 216.86M 1.72% | 204.74M 5.59% | 209.58M 2.37% | 195.35M 6.79% | 182.38M 6.64% | 166.33M 8.80% | 158.24M 4.87% | 158.06M 0.11% | 165.04M 4.42% | 164.28M 0.46% | |
total current assets | 34.44M - | 31.46M 8.63% | 31.11M 1.12% | 33.00M 6.08% | 25.84M 21.70% | 23.36M 9.62% | 28.71M 22.91% | 36.80M 28.19% | 25.00M 32.05% | 28.67M 14.65% | 24.69M 13.88% | 35.01M 41.80% | 42.15M 20.38% | 40.40M 4.15% | 25.95M 35.76% | 38.07M 46.71% | 41.23M 8.30% | 32.37M 21.50% | 35.88M 10.85% | 46.63M 29.97% | 40.24M 13.70% | 39.46M 1.94% | 46.95M 18.97% | 46.07M 1.87% | 144.11M 212.82% | 153.17M 6.28% | 178.40M 16.48% | 192.30M 7.79% | 191.71M 0.30% | 187.74M 2.08% | 184.62M 1.66% | 187.99M 1.83% | 167.96M 10.65% | 155.31M 7.53% | 148.68M 4.28% | 136.21M 8.38% | 139.99M 2.77% | 123.12M 12.05% | 110.19M 10.50% | 99.32M 9.86% | 91.42M 7.96% | 94.14M 2.98% | 102.78M 9.17% | 102.83M 0.05% | |
total current liabilities | 30.21M - | 29.42M 2.61% | 27.35M 7.05% | 29.66M 8.45% | 24.77M 16.48% | 24.14M 2.53% | 33.49M 38.70% | 42.39M 26.57% | 33.64M 20.63% | 28.88M 14.15% | 28.98M 0.35% | 40.41M 39.43% | 46.23M 14.39% | 41.97M 9.21% | 27.14M 35.33% | 34.06M 25.48% | 39.10M 14.81% | 35.76M 8.55% | 40.41M 13.00% | 42.71M 5.71% | 37.30M 12.67% | 54.29M 45.54% | 59.71M 9.98% | 57.40M 3.87% | 38.95M 32.15% | 50.99M 30.93% | 38.66M 24.19% | 54.41M 40.75% | 50.94M 6.38% | 55.05M 8.07% | 54.20M 1.55% | 57.41M 5.93% | 45.50M 20.75% | 38.85M 14.61% | 37.83M 2.63% | 29.58M 21.81% | 39.20M 32.50% | 30.38M 22.49% | 23.16M 23.78% | 27.29M 17.86% | 22.14M 18.90% | 23.53M 6.30% | 38.73M 64.61% | 37.27M 3.77% | |
total debt | 32.40M - | 30.12M 7.03% | 33.05M 9.74% | 31.91M 3.45% | 31.78M 0.42% | 28.11M 11.54% | 27.66M 1.61% | 23.08M 16.57% | 22.94M 0.61% | 33.45M 45.82% | 32.30M 3.42% | 32.19M 0.37% | 32.07M 0.36% | 31.95M 0.37% | 31.82M 0.39% | 31.69M 0.42% | 31.56M 0.41% | 33.01M 4.60% | 32.75M 0.80% | 37.85M 15.60% | 37.68M 0.46% | 37.50M 0.48% | 37.34M 0.43% | 37.17M 0.44% | 17.26M 53.57% | 16.77M 2.85% | 16.29M 2.86% | 15.77M 3.20% | 15.25M 3.25% | 14.74M 3.35% | 14.23M 3.45% | 13.73M 3.51% | 21.69M 57.90% | 12.95M 40.28% | 12.42M 4.13% | 11.95M 3.76% | 11.47M 4.03% | 11.60M 1.18% | 11.13M 4.07% | 8.60M 22.76% | 10.15M 18.00% | 7.51M 25.95% | 6.96M 7.43% | 6.38M 8.30% | |
total investments | -3.26M - | -3.33M 1.93% | -3.39M 1.89% | -3.45M - | -3.52M 1.82% | -3.58M 1.79% | -754K - | -766K 1.59% | -779K 1.70% | -593K - | -603K 1.69% | -612K 1.49% | -631K - | -640K 1.43% | -649K 1.41% | -661K - | -670K 1.36% | -680K 1.49% | -735K - | -782K - | -795K 1.66% | 136K 117.11% | 136K 0% | 2.30M 1,591.18% | 3M - | ||||||||||||||||||||
total liabilities | 182.31M - | 181.02M 0.70% | 182.99M 1.08% | 185.17M 1.19% | 184.35M 0.44% | 181.08M 1.77% | 187.54M 3.57% | 194.74M 3.84% | 186.78M 4.09% | 194.51M 4.14% | 194.35M 0.08% | 206.66M 6.33% | 210.46M 1.84% | 207.03M 1.63% | 193.03M 6.76% | 200.76M 4.00% | 206.59M 2.91% | 205.25M 0.65% | 210.58M 2.60% | 218.93M 3.97% | 214.31M 2.11% | 215.42M 0.52% | 221.40M 2.78% | 219.64M 0.79% | 56.71M 74.18% | 68.28M 20.39% | 55.39M 18.87% | 71.18M 28.49% | 65.83M 7.52% | 68.96M 4.76% | 67.65M 1.91% | 70.37M 4.02% | 65.04M 7.56% | 50.76M 21.96% | 49.32M 2.82% | 40.72M 17.45% | 50.58M 24.22% | 40.96M 19.03% | 33.23M 18.86% | 36.85M 10.88% | 31.10M 15.60% | 31.95M 2.73% | 46.63M 45.96% | 44.61M 4.34% | |
total liabilities and stockholders equity | 73.82M - | 70.18M 4.94% | 69.13M 1.49% | 70.60M 2.13% | 59.96M 15.07% | 56.54M 5.70% | 61.03M 7.94% | 68.87M 12.84% | 56.80M 17.53% | 60.12M 5.84% | 56.95M 5.27% | 67.10M 17.82% | 74.42M 10.92% | 73.12M 1.75% | 58.65M 19.79% | 70.97M 21.01% | 74.49M 4.95% | 69.49M 6.71% | 72.56M 4.42% | 84.21M 16.06% | 77.69M 7.74% | 77.34M 0.46% | 85.39M 10.41% | 85.83M 0.52% | 183.82M 114.15% | 194.24M 5.67% | 220.09M 13.31% | 242.67M 10.26% | 246.08M 1.41% | 244.02M 0.84% | 241.96M 0.85% | 247.40M 2.25% | 237.40M 4.04% | 220.65M 7.05% | 216.86M 1.72% | 204.74M 5.59% | 209.58M 2.37% | 195.35M 6.79% | 182.38M 6.64% | 166.33M 8.80% | 158.24M 4.87% | 158.06M 0.11% | 165.04M 4.42% | 164.28M 0.46% | |
total non current assets | 39.38M - | 38.71M 1.70% | 38.02M 1.80% | 37.60M 1.10% | 34.12M 9.25% | 33.19M 2.73% | 32.33M 2.59% | 32.07M 0.80% | 31.79M 0.86% | 31.45M 1.09% | 32.26M 2.57% | 32.08M 0.53% | 32.27M 0.59% | 32.72M 1.39% | 32.70M 0.06% | 32.90M 0.61% | 33.26M 1.08% | 37.12M 11.62% | 36.68M 1.19% | 37.58M 2.45% | 37.45M 0.35% | 37.87M 1.14% | 38.44M 1.50% | 39.77M 3.44% | 39.70M 0.16% | 41.07M 3.45% | 41.69M 1.50% | 50.37M 20.81% | 54.37M 7.94% | 56.29M 3.53% | 57.34M 1.87% | 59.41M 3.61% | 69.43M 16.87% | 65.34M 5.90% | 68.19M 4.36% | 68.53M 0.50% | 69.59M 1.56% | 72.23M 3.80% | 72.19M 0.06% | 67.01M 7.18% | 66.82M 0.29% | 63.92M 4.34% | 62.27M 2.58% | 61.45M 1.31% | |
total non current liabilities | 152.10M - | 151.60M 0.32% | 155.64M 2.66% | 155.51M 0.08% | 159.58M 2.61% | 156.94M 1.66% | 154.05M 1.84% | 152.36M 1.10% | 153.13M 0.51% | 165.63M 8.16% | 165.37M 0.16% | 166.25M 0.53% | 164.23M 1.21% | 165.06M 0.50% | 165.88M 0.50% | 166.70M 0.49% | 167.49M 0.48% | 169.49M 1.19% | 170.17M 0.40% | 176.22M 3.56% | 177.01M 0.45% | 161.13M 8.97% | 161.69M 0.35% | 162.24M 0.34% | 17.77M 89.05% | 17.28M 2.72% | 16.74M 3.16% | 16.77M 0.18% | 14.89M 11.21% | 13.91M 6.58% | 13.45M 3.31% | 12.95M 3.67% | 19.54M 50.87% | 11.90M 39.09% | 11.49M 3.46% | 11.13M 3.11% | 11.38M 2.23% | 10.57M 7.11% | 10.07M 4.73% | 9.55M 5.16% | 8.96M 6.18% | 8.42M 6.09% | 7.90M 6.19% | 7.33M 7.12% | |
total stockholders equity | -109.07M - | -111.82M 2.52% | -114.23M 2.16% | -115.64M 1.24% | -125.02M 8.11% | -125.88M 0.69% | -127.80M 1.52% | -127.89M 0.07% | -132.21M 3.37% | -135.30M 2.34% | -137.64M 1.73% | -140.65M 2.19% | -136.95M 2.63% | -135.06M 1.38% | -135.15M 0.07% | -131.04M 3.04% | -134.72M 2.81% | -138.13M 2.53% | -139.88M 1.26% | -137.65M 1.59% | -141.14M 2.54% | -143.38M 1.59% | -143.11M 0.19% | -143.31M 0.14% | 127.10M 188.69% | 125.96M 0.90% | 164.70M 30.75% | 171.49M 4.12% | 180.25M 5.11% | 175.06M 2.88% | 174.31M 0.43% | 177.03M 1.56% | 172.35M 2.64% | 169.90M 1.43% | 167.54M 1.39% | 164.02M 2.10% | 159.00M 3.06% | 154.40M 2.90% | 149.15M 3.40% | 129.48M 13.19% | 127.14M 1.81% | 126.11M 0.80% | 118.41M 6.11% | 119.67M 1.07% |
All numbers in USD (except ratios and percentages)