NASDAQ:TNDM
Tandem Diabetes Care, Inc.
- Stock
Last Close
46.93
17/05 20:00
Market Cap
1.49B
Beta: 0.98
Volume Today
1.11M
Avg: 1.32M
PE Ratio
−7.18
PFCF: −30.88
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 | 2.35M - | 2.05M 12.70% | 9.71M 372.64% | 3.05M 68.61% | 14.59M 378.90% | 4.09M 71.99% | 4.00M 2.15% | 4.02M 0.48% | 19.12M 375.76% | 5.97M 68.75% | 6.84M 14.51% | 5.61M 18.04% | 19.32M 244.66% | 4.89M 74.70% | 6.62M 35.46% | 7.61M 14.81% | 22.47M 195.46% | 17.46M 22.30% | 3.65M 79.12% | 6.20M 69.99% | 34.78M 461.21% | 11.21M 67.78% | 9.27M 17.29% | 16.31M 76.03% | 17.75M 8.77% | 21.78M 22.76% | 16.37M 24.85% | 20.50M 25.22% | 17.80M 13.14% | 28.18M 58.29% | 27.50M 2.41% | 26.97M 1.93% | 28.03M 3.93% | 45.34M 61.75% | 50.66M 11.73% | 61.53M 21.46% | 55.73M 9.43% | 55.23M 0.90% | 57.08M 3.35% | 46.14M 19.16% | 49.59M 7.46% | 48.14M 2.91% | |||
accumulated other comprehensive income loss | -6.41M - | -7.03M 9.80% | -7.58M 7.78% | 13.83K 100.18% | 12.28K 11.21% | 18.81K 53.16% | 8K 57.47% | 39K 387.50% | 37K 5.13% | 32K 13.51% | 20K 37.50% | 40K 100% | 3K 92.50% | -3K 200% | -1K 66.67% | 6K - | -13K 316.67% | -13K 0% | 41K 415.38% | 162K 295.12% | 91K 43.83% | 122K 34.07% | -245K 300.82% | 43K 117.55% | 190K 341.86% | 220K 15.79% | 106K 51.82% | 29K 72.64% | 14K 51.72% | -616K 4,500% | -3.06M 396.92% | -4.28M 39.89% | -5.06M 18.26% | -1.82M 64.12% | -93K 94.88% | -1.19M 1,182.80% | -2.21M 84.91% | 1.37M 162.06% | -935K 168.30% | ||||||
cash and cash equivalents | 30.13M - | 15.55M 48.39% | 124.39M 699.90% | 76.83M 38.24% | 64.21M 16.42% | 35.56M 44.62% | 31.18M 12.32% | 62.55M 100.63% | 45.92M 26.58% | 43.20M 5.91% | 43.09M 0.27% | 40.61M 5.75% | 30.25M 25.51% | 17.96M 40.64% | 44.68M 148.82% | 40.33M 9.72% | 27.35M 32.19% | 12.08M 55.84% | 13.70M 13.42% | 62.58M 356.81% | 50.55M 19.23% | 32.33M 36.05% | 41.83M 29.38% | 40.45M 3.30% | 38.16M 5.66% | 46.06M 20.71% | 51.17M 11.11% | 74.48M 45.55% | 222.48M 198.69% | 129.48M 41.80% | 94.61M 26.93% | 120.79M 27.67% | 98.58M 18.39% | 112.38M 14.00% | 71.18M 36.66% | 93.68M 31.61% | 114.97M 22.72% | 123.79M 7.67% | 172.52M 39.37% | 127.76M 25.94% | 130.75M 2.34% | 79.61M 39.11% | 58.87M 26.06% | 58.98M 0.19% | |
cash and short term investments | 30.13M - | 15.55M 48.39% | 129.48M 732.67% | 110.77M 14.45% | 94.31M 14.87% | 79.88M 15.30% | 67.28M 15.77% | 116.38M 72.98% | 97.75M 16.01% | 81.75M 16.36% | 71.11M 13.02% | 68.43M 3.77% | 54.32M 20.62% | 34.08M 37.26% | 53.54M 57.10% | 44.01M 17.80% | 27.79M 36.85% | 12.54M 54.89% | 14.18M 13.09% | 71.88M 406.93% | 86.50M 20.35% | 113.58M 31.30% | 129.03M 13.60% | 125.60M 2.65% | 131.39M 4.60% | 156.95M 19.45% | 176.46M 12.43% | 160.21M 9.21% | 426.29M 166.08% | 464.52M 8.97% | 484.94M 4.39% | 513.44M 5.88% | 545.30M 6.21% | 594.99M 9.11% | 623.81M 4.84% | 635.39M 1.86% | 635.33M 0.01% | 608.73M 4.19% | 616.90M 1.34% | 519.59M 15.77% | 507.25M 2.38% | 498.16M 1.79% | 467.91M 6.07% | 467.81M 0.02% | |
common stock | 355 - | 217 38.87% | 22.93K 10,464.98% | 22.98K 0.23% | 23.45K 2.08% | 23.49K 0.16% | 24K 2.16% | 30K 25% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 31K 0% | 31K 0% | 50K 61.29% | 50K 0% | 55K 10% | 10K 81.82% | 47K 370% | 53K 12.77% | 57K 7.55% | 57K 0% | 58K 1.75% | 58K 0% | 59K 1.72% | 59K 0% | 60K 1.69% | 61K 1.67% | 62K 1.64% | 62K 0% | 63K 1.61% | 63K 0% | 63K 0% | 64K 1.59% | 64K 0% | 64K 0% | 64K 0% | 65K 1.56% | 65K 0% | 65K 0% | 65K 0% | 66K 1.54% | 65K 1.52% | |
deferred revenue | 104.11K - | 171.66K 64.88% | 411.42K 139.67% | 382.89K 6.94% | 514K 34.24% | 638.14K 24.15% | 840K 31.63% | 803K 4.40% | 1.04M 29.27% | 1.95M 88.05% | 1.82M 6.66% | 1.68M 7.74% | 1.76M 4.88% | 9.44M 435.22% | 5.21M 44.81% | 3.75M 28.07% | 3.82M 2.00% | 2.29M 39.94% | 2.53M 10.07% | 2.88M 13.82% | 2.96M 3.10% | 3.70M 24.93% | 4.60M 24.22% | 5.46M 18.70% | 7.14M 30.75% | 8.19M 14.68% | 3.87M 52.74% | 4.38M 13.13% | 4.64M 6.05% | 5.21M 12.24% | 6.08M 16.74% | 6.67M 9.67% | 7.95M 19.24% | 9.02M 13.44% | 10.18M 12.86% | 10.88M 6.87% | 11.71M 7.65% | 12.97M 10.77% | 18.84M 45.19% | 20.76M 10.23% | 23.40M 12.70% | 31.61M 35.08% | 43.99M 39.18% | 44.56M 1.29% | |
deferred revenue non current | 17.53M - | 18.34M 4.63% | 19.14M 4.36% | 16.87M 11.85% | 15.89M 5.86% | 15.30M 3.66% | 14.09M 7.95% | 13.33M 5.38% | 12.30M 7.74% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 112.73M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.86M - | 2.78M 2.77% | 2.70M 2.88% | 2.62M 2.93% | 2.54M 3.03% | 2.46M 3.13% | 2.44M 0.74% | 2.35M 3.52% | 2.27M 3.44% | 2.19M 3.61% | 2.11M 3.74% | 2.03M 3.84% | 1.95M 4.04% | 1.86M 4.21% | 1.78M 4.34% | 1.70M 4.48% | 1.62M 4.93% | 1.54M 5% | 1.46M 5.33% | 1.38M 5.63% | 1.29M 5.89% | 1.21M 6.34% | 1.13M 6.77% | 1.05M 7.26% | 967K 7.73% | 885K 8.48% | 777K 12.20% | 8.80M - | 6.64M - | 4.63M - | 2.78M - | ||||||||||||||
intangible assets | 2.86M - | 2.78M 2.77% | 2.70M 2.88% | 2.62M 2.93% | 2.54M 3.03% | 2.46M 3.13% | 2.44M 0.74% | 2.35M 3.52% | 2.27M 3.44% | 2.19M 3.61% | 2.11M 3.74% | 2.03M 3.84% | 1.95M 4.04% | 1.86M 4.21% | 1.78M 4.34% | 1.70M 4.48% | 1.62M 4.93% | 1.54M 5% | 1.46M 5.33% | 1.38M 5.63% | 1.29M 5.89% | 1.21M 6.34% | 1.13M 6.77% | 1.05M 7.26% | 967K 7.73% | 885K 8.48% | 777K 12.20% | 8.80M - | 6.64M - | 4.63M - | 2.78M - | ||||||||||||||
inventory | 9.79M - | 10.80M 10.32% | 10.33M 4.34% | 10.16M 1.60% | 11.12M 9.41% | 11.89M 6.93% | 11.91M 0.18% | 13.58M 14.00% | 14.67M 8.02% | 17.55M 19.65% | 17.54M 0.05% | 20.20M 15.12% | 21.69M 7.41% | 22.90M 5.55% | 21.20M 7.43% | 23.75M 12.05% | 25.82M 8.74% | 29.98M 16.12% | 26.99M 9.98% | 26.49M 1.88% | 24.91M 5.94% | 24.37M 2.19% | 19.90M 18.35% | 22.83M 14.73% | 27.34M 19.78% | 40.73M 48.98% | 49.07M 20.48% | 60.47M 23.22% | 62.26M 2.97% | 70.64M 13.46% | 63.72M 9.80% | 66.82M 4.86% | 66.70M 0.17% | 65.73M 1.46% | 68.55M 4.29% | 79.99M 16.68% | 88.10M 10.14% | 104.77M 18.93% | 111.12M 6.05% | 131.56M 18.40% | 147.60M 12.19% | 143.49M 2.78% | 157.94M 10.07% | 153.89M 2.56% | |
long term debt | 29.29M - | 29.35M 0.19% | 29.40M 0.16% | 29.44M 0.16% | 29.39M 0.18% | 29.42M 0.08% | 29.44M 0.08% | 29.46M 0.06% | 29.48M 0.07% | 29.50M 0.07% | 29.67M 0.58% | 44.11M 48.66% | 44.40M 0.66% | 44.68M 0.64% | 78.96M 76.72% | 73.76M 6.58% | 74.68M 1.24% | 75.60M 1.23% | 76.54M 1.25% | 76.41M 0.18% | 77.10M 0.91% | 10.69M - | 16.61M 55.43% | 15.26M 8.13% | 14.06M 7.83% | 19.55M 39.00% | 212.98M 989.56% | 217.01M 1.90% | 218.90M 0.87% | 309.18M 41.24% | 307.98M 0.39% | 306.71M 0.41% | 305.39M 0.43% | 411.10M 34.62% | 412.15M 0.25% | 409.90M 0.55% | 406.76M 0.77% | 404.55M 0.54% | 402.53M 0.50% | 400.59M 0.48% | 398.61M 0.50% | 347.50M 12.82% | |||
long term investments | 10.10M - | 10.10M 0% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -841.02K - | 13.80M 1,740.65% | -94.99M 788.41% | -47.38M 50.12% | -34.82M 26.52% | -6.14M 82.36% | -1.74M 71.74% | -33.09M 1,806.11% | -16.44M 50.31% | -13.71M 16.64% | -13.42M 2.09% | 3.50M 126.05% | 14.15M 304.69% | 26.73M 88.90% | 34.28M 28.28% | 33.43M 2.49% | 47.33M 41.57% | 63.52M 34.21% | 62.84M 1.06% | 13.82M 78.00% | 26.55M 92.10% | -32.33M 221.75% | -41.83M 29.38% | -26.06M 37.70% | -16.21M 37.80% | -24.85M 53.33% | -30.79M 23.91% | -46.62M 51.40% | -197K 99.58% | 96.90M 49,286.29% | 133.71M 37.99% | 197.83M 47.96% | 218.66M 10.53% | 203.60M 6.89% | 243.49M 19.59% | 325.50M 33.68% | 307.11M 5.65% | 298.23M 2.89% | 247.36M 17.06% | 292.63M 18.30% | 289.53M 1.06% | 338.60M 16.95% | 356.80M 5.38% | 418.57M 17.31% | |
net receivables | 2.73M - | 4.17M 52.47% | 5.30M 27.16% | 3.42M 35.40% | 4.36M 27.43% | 5.84M 33.95% | 7.65M 30.96% | 5.23M 31.70% | 7.47M 43.00% | 7.01M 6.25% | 14.05M 100.61% | 9.09M 35.30% | 9.43M 3.66% | 8.20M 13.03% | 11.17M 36.28% | 7.69M 31.19% | 9.03M 17.46% | 10.58M 17.20% | 20.79M 96.49% | 13.04M 37.27% | 13.91M 6.68% | 21.69M 55.88% | 35.19M 62.26% | 33.03M 6.15% | 48.44M 46.66% | 45.33M 6.43% | 46.59M 2.78% | 53.96M 15.84% | 45.03M 16.55% | 52.10M 15.71% | 82.19M 57.75% | 73.67M 10.37% | 80.21M 8.88% | 87.46M 9.04% | 110.72M 26.60% | 94.13M 14.98% | 103.76M 10.23% | 112.81M 8.71% | 114.72M 1.69% | 91.39M 20.33% | 98.71M 8.01% | 100.32M 1.62% | 105.56M 5.22% | 92.97M 11.93% | |
other assets | 321 - | 290 9.66% | 205 29.31% | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.80M - | 1.09M 39.23% | 1.83M 67.72% | 1.95M 6.43% | 2.63M 35.29% | 1.44M 45.42% | 1.90M 32.38% | 1.96M 2.94% | 2.17M 10.71% | 2.61M 20.46% | 2.28M 12.78% | 2.85M 25.09% | 3.44M 20.79% | 3.81M 10.71% | 4.19M 9.78% | 4.49M 7.21% | 2.49M 44.60% | 2.89M 16.08% | 2.19M 24.11% | 2.94M 34.00% | 3.01M 2.59% | 3.04M 0.76% | 3.77M 24.18% | 4.57M 21.28% | 5.99M 31.02% | 3.59M 39.99% | 4.03M 11.99% | 6.23M 54.88% | 6.10M 2.15% | 5.02M 17.66% | 6.38M 27.08% | 7.77M 21.73% | 6.07M 21.93% | 6.76M 11.41% | 8.43M 24.79% | 8.95M 6.17% | 7.85M 12.30% | 8.00M 1.85% | 7.24M 9.45% | 15.38M 112.42% | 10.74M 30.14% | 16.18M 50.54% | 16.59M 2.53% | 20.52M 23.76% | |
other current liabilities | 17.36M - | 19.85M 14.30% | 3.72M 81.27% | 2.27M 39.02% | 2.99M 31.99% | 2.41M 19.36% | 2.66M 10.37% | 2.50M 5.93% | 2.86M 14.05% | 3.89M 36.26% | 5.58M 43.39% | 5.46M 2.22% | 5.33M 2.31% | 7.22M 35.39% | 6.94M 3.82% | 6.46M 6.88% | 6.52M 0.80% | 5.56M 14.65% | 11.09M 99.37% | 23.38M 110.80% | 17.98M 23.09% | 27.49M 52.90% | 26.90M 2.13% | 56.31M 109.30% | 62.47M 10.93% | 69.81M 11.76% | 71.46M 2.36% | 65.17M 8.81% | 83.99M 28.88% | 70.43M 16.14% | 70.54M 0.16% | 59.11M 16.21% | 64.01M 8.28% | 74.39M 16.23% | 84.36M 13.40% | 67.51M 19.97% | 66.96M 0.82% | 87.00M 29.94% | 77.60M 10.81% | 79.31M 2.20% | 76.42M 3.65% | 91.74M 20.05% | 84.62M 7.76% | 82.95M 1.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 654.50K - | 2.37M 261.44% | 642.75K 72.83% | 598.14K 6.94% | 579.44K 3.13% | 710.93K 22.69% | 691K 2.80% | 692K 0.14% | 676K 2.31% | 515K 23.82% | 499K 3.11% | 107K 78.56% | 120K 12.15% | 113K 5.83% | 107K 5.31% | 10.15M 9,385.05% | 10.13M 0.23% | 10.16M 0.34% | 10.10M 0.57% | 10.12M 0.19% | 10.14M 0.24% | 141K 98.61% | 128K 9.22% | 353K 175.78% | 543K 53.82% | 515K 5.16% | 708K 37.48% | 1.81M 156.21% | 10.62M 485.56% | 10.05M 5.39% | 580K 94.23% | 8.86M 1,427.41% | 16.58M 87.11% | 16.03M 3.31% | 9.09M 43.27% | 15.77M 73.43% | 15.96M 1.20% | 23.84M 49.38% | 19.00M 20.28% | 16.91M 11.05% | 17.57M 3.91% | 16.57M 5.66% | 37.56M 126.66% | 29.94M 20.30% | |
other non current liabilities | 143.95M - | 142.64M 0.91% | 2.68M 98.12% | 2.55M 5.00% | 3.87M 51.77% | 4.01M 3.70% | 4.36M 8.68% | 4.65M 6.65% | 5.62M 20.87% | 5.46M 2.72% | 5.46M 0.05% | 5.77M 5.60% | 5.65M 1.98% | 5.64M 0.32% | 7.88M 39.87% | 11.60M 47.20% | 11.31M 2.57% | 10.93M 3.34% | 11.87M 8.60% | 12.73M 7.31% | 12.38M 2.77% | 7.63M 38.40% | 8.73M 14.47% | 6.37M 27.03% | 8.91M 39.92% | 10.13M 13.63% | 17.67M 74.47% | 16.96M 4.05% | 21.25M 25.33% | 23.93M 12.58% | 27.36M 14.36% | 28.27M 3.33% | 32.47M 14.85% | 34.26M 5.53% | 34.78M 1.51% | 17.45M 49.83% | 17.24M 1.19% | 23.03M 33.56% | 23.92M 3.86% | 23.80M 0.48% | 24.95M 4.84% | 24.12M 3.35% | 31.83M 31.98% | 32.48M 2.05% | |
othertotal stockholders equity | 7.44M - | 9.17M 23.35% | 292.29M 3,086.94% | 288.38M 1.34% | 293.86M 1.90% | 297.69M 1.30% | 303.25M 1.87% | 372.10M 22.70% | 377.14M 1.35% | 380.21M 0.81% | 384.55M 1.14% | 387.49M 0.76% | 391.98M 1.16% | 394.93M 0.75% | 398.62M 0.94% | 426.45M 6.98% | 431.84M 1.26% | 438.19M 1.47% | 448.45M 2.34% | 521.96M 16.39% | 595.46M 14.08% | 719.15M 20.77% | 731.31M 1.69% | 743.93M 1.73% | 769.70M 3.46% | 794.32M 3.20% | 819.63M 3.19% | 847.06M 3.35% | 934.40M 10.31% | 1.00B 7.29% | 1.03B 2.27% | 968.45M 5.54% | 997.19M 2.97% | 1.03B 3.79% | 1.07B 3.22% | 1.09B 2.01% | 1.12B 2.61% | 1.14B 1.97% | 1.17B 2.70% | 1.19B 1.79% | 1.22B 2.30% | 1.24B 1.54% | 1.26B 2.10% | 1.24B 2.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.04M - | 9.60M 6.17% | 9.89M 3.03% | 10.81M 9.38% | 12.48M 15.37% | 12.34M 1.05% | 12.58M 1.91% | 12.93M 2.76% | 14.32M 10.81% | 14.89M 3.93% | 15.53M 4.29% | 15.94M 2.66% | 16.24M 1.90% | 17.37M 6.94% | 18.41M 5.98% | 20.93M 13.68% | 21.66M 3.52% | 20.29M 6.36% | 19.63M 3.23% | 18.86M 3.93% | 18.21M 3.44% | 17.58M 3.46% | 17.15M 2.45% | 27.27M 58.99% | 40.41M 48.21% | 44.65M 10.48% | 48.48M 8.59% | 60.64M 25.07% | 65.94M 8.74% | 70.64M 7.14% | 69.80M 1.20% | 83.72M 19.95% | 80.39M 3.98% | 79.30M 1.35% | 77.89M 1.78% | 181.04M 132.44% | 185.57M 2.50% | 189.38M 2.05% | 179.18M 5.39% | 179.32M 0.08% | 164.81M 8.09% | 165.19M 0.24% | 164.33M 0.52% | 165.82M 0.90% | |
retained earnings | -132.52M - | -145.58M 9.86% | -169.19M 16.22% | -191.15M 12.98% | -210.35M 10.04% | -230.25M 9.46% | -248.72M 8.02% | -269.92M 8.53% | -289.46M 7.24% | -309.04M 6.77% | -321.13M 3.91% | -341.62M 6.38% | -359.94M 5.36% | -389.76M 8.28% | -404.58M 3.80% | -428.37M 5.88% | -450.17M 5.09% | -466.21M 3.56% | -477.61M 2.45% | -510.16M 6.81% | -569.52M 11.64% | -603.76M 6.01% | -600.08M 0.61% | -623.07M 3.83% | -624.58M 0.24% | -627.48M 0.46% | -624.83M 0.42% | -639.70M 2.38% | -666.80M 4.24% | -676.21M 1.41% | -659.21M 2.51% | -655.21M 0.61% | -651.20M 0.61% | -645.40M 0.89% | -634.60M 1.67% | -649.31M 2.32% | -664.37M 2.32% | -713.34M 7.37% | -729.19M 2.22% | -853.06M 16.99% | -888.84M 4.19% | -921.80M 3.71% | -951.80M 3.25% | -994.51M 4.49% | |
short term debt | 8.12M - | 8.43M 3.87% | 9.56M - | 11.38M - | 10.59M 6.89% | 12.46M 17.62% | 11.71M - | 13.13M 12.11% | 12.56M 4.35% | 14.11M - | 13.88M 1.68% | 13.95M 0.52% | 17.92M - | 21.16M 18.09% | 3.70M - | 5.34M 44.23% | 5.95M 11.42% | 6.32M 6.20% | 8.32M 31.65% | 9.31M 11.85% | 9.37M 0.63% | 9.42M 0.60% | 9.45M 0.27% | 9.26M 1.97% | 9.26M 0.01% | 9.28M 0.19% | 8.08M 12.92% | 9.93M 22.83% | 12.12M 22.12% | 13.12M 8.26% | 15.85M 20.79% | 17.76M 12.04% | 17.62M 0.78% | 17.06M 3.17% | 17.32M 1.52% | ||||||||||
short term investments | 5.10M - | 33.95M 566.26% | 30.10M 11.34% | 44.32M 47.25% | 36.11M 18.53% | 53.83M 49.10% | 51.83M 3.73% | 38.55M 25.62% | 28.02M 27.31% | 27.82M 0.72% | 24.07M 13.47% | 16.12M 33.01% | 8.86M 45.04% | 3.68M 58.51% | 443K 87.95% | 459K 3.61% | 479K 4.36% | 9.29M 1,840.50% | 35.96M 286.84% | 81.25M 125.98% | 87.20M 7.32% | 85.16M 2.34% | 93.23M 9.48% | 110.89M 18.94% | 125.28M 12.98% | 85.72M 31.58% | 203.81M 137.75% | 335.04M 64.39% | 390.32M 16.50% | 392.65M 0.60% | 446.72M 13.77% | 482.62M 8.03% | 552.63M 14.51% | 541.71M 1.98% | 520.37M 3.94% | 484.94M 6.81% | 444.38M 8.36% | 391.83M 11.83% | 376.50M 3.91% | 418.55M 11.17% | 409.04M 2.27% | 408.83M 0.05% | |||
tax assets | -10.10M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 59.23M - | 48.57M 17.99% | 162.22M 233.96% | 142.39M 12.22% | 130.02M 8.69% | 116.56M 10.35% | 106.46M 8.67% | 155.13M 45.71% | 141.33M 8.89% | 128.52M 9.07% | 125.12M 2.64% | 120.64M 3.58% | 109.19M 9.49% | 90.33M 17.27% | 112.39M 24.42% | 112.71M 0.29% | 98.54M 12.57% | 87.98M 10.72% | 95.35M 8.38% | 144.70M 51.76% | 157.99M 9.19% | 181.61M 14.94% | 206.29M 13.59% | 214.70M 4.07% | 255.08M 18.81% | 292.65M 14.73% | 326.11M 11.43% | 343.33M 5.28% | 616.24M 79.49% | 672.99M 9.21% | 716.41M 6.45% | 754.27M 5.28% | 795.25M 5.43% | 850.28M 6.92% | 905.14M 6.45% | 1.02B 12.17% | 1.04B 2.10% | 1.05B 1.06% | 1.05B 0.50% | 954.14M 9.37% | 946.68M 0.78% | 939.91M 0.71% | 952.66M 1.36% | 941.04M 1.22% | |
total current assets | 46.68M - | 33.83M 27.52% | 148.99M 340.34% | 128.36M 13.85% | 114.42M 10.86% | 101.05M 11.69% | 90.75M 10.19% | 139.15M 53.33% | 124.06M 10.85% | 110.92M 10.59% | 106.98M 3.55% | 102.57M 4.13% | 90.88M 11.39% | 70.99M 21.89% | 92.09M 29.73% | 79.93M 13.20% | 65.13M 18.52% | 55.99M 14.03% | 64.16M 14.58% | 114.34M 78.23% | 128.34M 12.24% | 162.67M 26.75% | 187.88M 15.50% | 186.03M 0.99% | 213.16M 14.58% | 246.60M 15.69% | 276.14M 11.98% | 280.87M 1.71% | 539.68M 92.14% | 592.29M 9.75% | 637.24M 7.59% | 661.70M 3.84% | 698.28M 5.53% | 754.95M 8.11% | 811.52M 7.49% | 818.46M 0.86% | 835.04M 2.03% | 834.30M 0.09% | 849.98M 1.88% | 757.92M 10.83% | 764.30M 0.84% | 758.14M 0.81% | 747.99M 1.34% | 735.19M 1.71% | |
total current liabilities | 17.47M - | 20.02M 14.61% | 14.60M 27.07% | 13.14M 10.03% | 13.21M 0.57% | 15.66M 18.51% | 18.09M 15.57% | 18.77M 3.74% | 18.48M 1.52% | 22.32M 20.75% | 26.52M 18.82% | 24.82M 6.40% | 27.07M 9.03% | 34.82M 28.65% | 31.48M 9.60% | 29.21M 7.18% | 30.84M 5.56% | 29.41M 4.63% | 36.09M 22.69% | 43.71M 21.13% | 42.51M 2.75% | 58.55M 37.74% | 66.29M 13.22% | 76.68M 15.68% | 84.21M 9.83% | 100.27M 19.06% | 99.40M 0.87% | 99.65M 0.25% | 114.31M 14.71% | 105.51M 7.70% | 103.85M 1.57% | 103.41M 0.43% | 108.72M 5.14% | 119.65M 10.05% | 131.86M 10.20% | 131.81M 0.03% | 139.26M 5.65% | 173.63M 24.68% | 165.29M 4.80% | 171.16M 3.55% | 174.66M 2.04% | 187.11M 7.13% | 195.26M 4.35% | 192.97M 1.17% | |
total debt | 29.29M - | 29.35M 0.19% | 29.40M 0.16% | 29.44M 0.16% | 29.39M 0.18% | 29.42M 0.08% | 29.44M 0.08% | 29.46M 0.06% | 29.48M 0.07% | 29.50M 0.07% | 29.67M 0.58% | 44.11M 48.66% | 44.40M 0.66% | 44.68M 0.64% | 78.96M 76.72% | 73.76M 6.58% | 74.68M 1.24% | 75.60M 1.23% | 76.54M 1.25% | 76.41M 0.18% | 77.10M 0.91% | 14.39M - | 21.95M 52.55% | 21.21M 3.37% | 20.38M 3.89% | 27.87M 36.72% | 222.28M 697.65% | 226.38M 1.84% | 228.32M 0.86% | 318.63M 39.55% | 317.24M 0.44% | 315.97M 0.40% | 314.67M 0.41% | 419.18M 33.21% | 422.07M 0.69% | 422.02M 0.01% | 419.88M 0.51% | 420.39M 0.12% | 420.29M 0.03% | 418.21M 0.49% | 415.67M 0.61% | 477.55M 14.89% | |||
total investments | 5.10M - | 33.95M 566.26% | 30.10M 11.34% | 44.32M 47.25% | 36.11M 18.53% | 53.83M 49.10% | 51.83M 3.73% | 38.55M 25.62% | 28.02M 27.31% | 27.82M 0.72% | 24.07M 13.47% | 16.12M 33.01% | 8.86M 45.04% | 3.68M 58.51% | 443K 87.95% | 459K 3.61% | 479K 4.36% | 9.29M 1,840.50% | 35.96M 286.84% | 81.25M 125.98% | 87.20M 7.32% | 85.16M 2.34% | 93.23M 9.48% | 110.89M 18.94% | 125.28M 12.98% | 85.72M 31.58% | 203.81M 137.75% | 335.04M 64.39% | 390.32M 16.50% | 392.65M 0.60% | 446.72M 13.77% | 482.62M 8.03% | 552.63M 14.51% | 541.71M 1.98% | 520.37M 3.94% | 484.94M 6.81% | 444.38M 8.36% | 391.83M 11.83% | 376.50M 3.91% | 418.55M 11.17% | 409.04M 2.27% | 418.93M 2.42% | |||
total liabilities | 190.71M - | 192.01M 0.68% | 46.68M 75.69% | 45.13M 3.32% | 46.47M 2.97% | 49.08M 5.62% | 51.89M 5.73% | 52.88M 1.90% | 53.58M 1.33% | 57.28M 6.91% | 61.65M 7.62% | 74.70M 21.16% | 77.12M 3.24% | 85.14M 10.40% | 118.32M 38.97% | 114.58M 3.16% | 116.82M 1.95% | 115.94M 0.76% | 124.49M 7.38% | 132.85M 6.71% | 131.99M 0.65% | 66.18M 49.86% | 75.02M 13.36% | 93.74M 24.95% | 109.74M 17.07% | 125.65M 14.50% | 131.13M 4.36% | 136.15M 3.83% | 348.54M 155.99% | 346.44M 0.60% | 350.11M 1.06% | 440.86M 25.92% | 449.17M 1.88% | 460.63M 2.55% | 472.02M 2.47% | 577.89M 22.43% | 586.99M 1.57% | 625.70M 6.59% | 612.84M 2.06% | 615.39M 0.42% | 617.44M 0.33% | 625.91M 1.37% | 639.03M 2.10% | 697.98M 9.23% | |
total liabilities and stockholders equity | 59.23M - | 48.57M 17.99% | 162.22M 233.96% | 142.39M 12.22% | 130.02M 8.69% | 116.56M 10.35% | 106.46M 8.67% | 155.13M 45.71% | 141.33M 8.89% | 128.52M 9.07% | 125.12M 2.64% | 120.64M 3.58% | 109.19M 9.49% | 90.33M 17.27% | 112.39M 24.42% | 112.71M 0.29% | 98.54M 12.57% | 87.98M 10.72% | 95.35M 8.38% | 144.70M 51.76% | 157.99M 9.19% | 181.61M 14.94% | 206.29M 13.59% | 214.70M 4.07% | 255.08M 18.81% | 292.65M 14.73% | 326.11M 11.43% | 343.33M 5.28% | 616.24M 79.49% | 672.99M 9.21% | 716.41M 6.45% | 754.27M 5.28% | 795.25M 5.43% | 850.28M 6.92% | 905.14M 6.45% | 1.02B 12.17% | 1.04B 2.10% | 1.05B 1.06% | 1.05B 0.50% | 954.14M 9.37% | 946.68M 0.78% | 939.91M 0.71% | 952.66M 1.36% | 941.04M 1.22% | |
total non current assets | 12.55M - | 14.74M 17.45% | 13.23M 10.26% | 14.03M 6.08% | 15.59M 11.15% | 15.52M 0.51% | 15.71M 1.28% | 15.97M 1.67% | 17.27M 8.14% | 17.59M 1.85% | 18.14M 3.07% | 18.07M 0.33% | 18.31M 1.29% | 19.35M 5.67% | 20.30M 4.92% | 32.78M 61.48% | 33.41M 1.92% | 31.98M 4.27% | 31.19M 2.49% | 30.36M 2.67% | 29.65M 2.32% | 18.93M 36.14% | 18.41M 2.78% | 28.67M 55.74% | 41.92M 46.23% | 46.05M 9.84% | 49.97M 8.51% | 62.45M 24.99% | 76.56M 22.59% | 80.69M 5.40% | 79.18M 1.88% | 92.58M 16.92% | 96.97M 4.74% | 95.33M 1.68% | 93.62M 1.80% | 196.81M 110.23% | 201.53M 2.40% | 213.22M 5.80% | 202.81M 4.88% | 196.23M 3.25% | 182.37M 7.06% | 181.76M 0.33% | 204.67M 12.60% | 205.85M 0.58% | |
total non current liabilities | 173.25M - | 171.99M 0.72% | 32.08M 81.35% | 31.99M 0.27% | 33.26M 3.96% | 33.43M 0.50% | 33.80M 1.11% | 34.11M 0.91% | 35.10M 2.90% | 34.96M 0.38% | 35.13M 0.48% | 49.87M 41.97% | 50.05M 0.36% | 50.32M 0.53% | 86.84M 72.59% | 85.37M 1.70% | 85.98M 0.72% | 86.52M 0.63% | 88.41M 2.18% | 89.14M 0.83% | 89.48M 0.38% | 7.63M 91.48% | 8.73M 14.47% | 17.06M 95.35% | 25.52M 49.64% | 25.39M 0.53% | 31.73M 25.00% | 36.50M 15.03% | 234.23M 541.65% | 240.94M 2.86% | 246.26M 2.21% | 337.45M 37.03% | 340.44M 0.89% | 340.98M 0.16% | 340.17M 0.24% | 446.08M 31.13% | 447.73M 0.37% | 452.07M 0.97% | 447.55M 1.00% | 444.24M 0.74% | 442.79M 0.33% | 438.80M 0.90% | 443.77M 1.13% | 505.01M 13.80% | |
total stockholders equity | -131.49M - | -143.44M 9.09% | 115.54M 180.55% | 97.26M 15.82% | 83.55M 14.10% | 67.48M 19.23% | 54.57M 19.13% | 102.25M 87.36% | 87.75M 14.18% | 71.23M 18.82% | 63.47M 10.90% | 45.94M 27.61% | 32.07M 30.19% | 5.20M 83.80% | -5.93M 214.05% | -1.87M 68.48% | -18.28M 878.53% | -27.96M 52.95% | -29.15M 4.26% | 11.85M 140.65% | 26.00M 119.49% | 115.43M 343.87% | 131.28M 13.73% | 120.96M 7.86% | 145.34M 20.16% | 166.99M 14.89% | 194.98M 16.76% | 207.18M 6.26% | 267.70M 29.22% | 326.54M 21.98% | 366.31M 12.18% | 313.41M 14.44% | 346.08M 10.42% | 389.65M 12.59% | 433.11M 11.15% | 437.38M 0.99% | 449.58M 2.79% | 421.82M 6.18% | 439.95M 4.30% | 338.75M 23.00% | 329.23M 2.81% | 314M 4.63% | 313.63M 0.12% | 243.06M 22.50% |
All numbers in USD (except ratios and percentages)