NASDAQ:TOMZ
TOMI Environmental Solutions, Inc.
- Stock
Last Close
0.89
06/11 21:00
Market Cap
15.19M
Beta: −2.79
Volume Today
2.03K
Avg: 36.50K
PE Ratio
−5.71
PFCF: −5.65
Preview
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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 | ||
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account payables | 448.06K - | 605.62K 35.16% | 673.65K 11.23% | 624.35K 7.32% | 735.88K - | 1.28M 73.52% | 741.20K 41.95% | 1.35M 82.09% | 751.73K 44.30% | 634.80K 15.55% | 665.01K 4.76% | 1.05M 58.28% | 1.13M 7.70% | 657.80K 41.98% | 1.01M 53.52% | 428.97K 57.52% | 713.22K 66.26% | 832.18K 16.68% | 3.01M 262.04% | 2.15M 28.64% | 1.50M 30.16% | 2.05M 36.31% | 1.53M 25.04% | 1.13M 26.59% | 1.05M 6.41% | 1.81M 72.11% | 1.00M 44.72% | 1.18M 17.74% | 1.76M 49.20% | 1.28M 27.26% | 1.36M 6.16% | 1.25M 8.20% | 1.27M 1.45% | 1.35M 6.64% | 1.71M 26.89% | 1.55M 9.46% | 1.92M 23.98% | 1.77M 8.13% | 1.00M 43.37% | 1.26M 25.71% | |||||
accumulated other comprehensive income loss | -5.10K - | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | -5.10K 0% | 43.14M 845,917.29% | -5.10K 100.01% | -5.10K 0% | 47.86M 938,609.33% | -5.10K 100.01% | 49.29M 966,512.51% | 52.14M 5.79% | -638 100.00% | -638 0% | -638 0% | -198.88K - | -638 99.68% | -199.24K 31,129.00% | -638 99.68% | -638 0% | -638 0% | |||||||||||
cash and cash equivalents | 160.56K - | 174.00K 8.37% | 3.68M 2,015.21% | 6.32M 71.80% | 5.92M 6.43% | 4.62M 21.85% | 2.43M 47.49% | 1.29M 46.95% | 948.32K 26.37% | 6.00M 532.28% | 5.47M 8.81% | 5.27M 3.61% | 4.55M 13.67% | 3.87M 15.00% | 3.34M 13.75% | 3.18M 4.75% | 2.00M 36.89% | 1.20M 40.35% | 1.63M 36.44% | 1.14M 29.89% | 897.22K 21.58% | 3.76M 318.60% | 6.27M 66.89% | 5.89M 6.11% | 5.20M 11.67% | 3.95M 24.11% | 2.49M 36.93% | 5.66M 127.56% | 5.32M 6.10% | 5.33M 0.25% | 4.80M 9.94% | 4.34M 9.69% | 3.87M 10.81% | 2.47M 36.14% | 1.57M 36.25% | 1.41M 10.38% | 2.34M 65.81% | 1.09M 53.26% | 709.11K 35.14% | 809.04K 14.09% | 664.88K 17.82% | 674.18K 1.40% | 569.45K 15.53% | 490.02K 13.95% | |
cash and short term investments | 160.56K - | 174.00K 8.37% | 3.68M 2,015.21% | 6.32M 71.80% | 5.92M 6.43% | 4.62M 21.85% | 2.43M 47.49% | 1.29M 46.95% | 948.32K 26.37% | 6.00M 532.28% | 5.47M 8.81% | 5.27M 3.61% | 4.55M 13.67% | 3.87M 15.00% | 3.34M 13.75% | 3.18M 4.75% | 2.00M 36.89% | 1.20M 40.35% | 1.63M 36.44% | 1.14M 29.89% | 897.22K 21.58% | 3.76M 318.60% | 6.27M 66.89% | 5.89M 6.11% | 5.20M 11.67% | 3.95M 24.11% | 2.49M 36.93% | 5.66M 127.56% | 5.32M 6.10% | 5.33M 0.25% | 4.80M 9.94% | 4.34M 9.69% | 3.87M 10.81% | 2.47M 36.14% | 1.57M 36.25% | 1.41M 10.38% | 2.34M 65.81% | 1.09M 53.26% | 709.11K 35.14% | 809.04K 14.09% | 664.88K 17.82% | 674.18K 1.40% | 569.45K 15.53% | 490.02K 13.95% | |
common stock | 836.46K - | 855.26K 2.25% | 1.12M 31.30% | 1.20M 6.88% | 1.20M 0.03% | 1.20M 0.23% | 1.20M 0.12% | 1.21M 0.28% | 1.21M 0% | 1.21M 0% | 1.21M 0.18% | 1.22M 0.83% | 1.22M 0% | 1.22M 0.25% | 1.24M 1.59% | 1.24M 0% | 1.24M 0% | 1.25M 0.32% | 1.25M 0.01% | 1.25M 0% | 1.25M 0% | 1.34M 7.07% | 1.34M 0.18% | 167.49K 87.48% | 167.62K 0.08% | 168.12K 0.30% | 168.12K 0% | 196.81K 17.07% | 196.81K 0% | 197.33K 0.26% | 197.33K 0.00% | 197.64K 0.16% | 197.64K 0% | 198.24K 0.30% | 198.24K 0% | 198.24K 0% | 199.24K 0.50% | 199.55K 0.16% | 200.15K 0.30% | 200.15K 0% | 200.15K 0% | 200.15K 0% | 200.75K 0.30% | 200.75K 0% | |
deferred revenue | 19.72K - | 19.62K 0.49% | 19.62K 0% | 19.34K 1.41% | 35.11K 81.53% | 33.47K 4.67% | 49.59K 48.16% | 33.77K 31.91% | 30.12K 10.81% | 27.42K 8.95% | 7.49K 72.70% | 7.49K 0% | 3.06K 59.10% | 1.58K 48.47% | 1K 36.63% | 1.25K 24.50% | 1.49K 19.36% | 603.45K 40,508.95% | 117.81K - | 1.02M - | 32.04K 96.85% | 118.88K - | 28.95K 75.65% | 41.83K 44.49% | 80.06K 91.41% | 6K 92.51% | 606.98K 10,016.40% | 606.98K 0% | 1.16M 90.29% | 699.73K 39.42% | 618.49K 11.61% | 146.38K 76.33% | -1 - | 13.66K 1,366,000% | 57.19K 318.71% | 211.72K - | 233.73K 10.39% | 719.24K 207.72% | 309.75K 56.93% | ||||||
deferred revenue non current | 700K - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.66M - | 2.12M 20.04% | 2.47M 16.36% | 2.38M 3.74% | 2.29M 3.88% | 2.20M 4.04% | 2.10M 4.21% | 2.01M 4.39% | 1.92M 4.59% | 1.83M 4.82% | 1.73M 5.06% | 1.64M 5.33% | 1.55M 5.63% | 1.46M 5.97% | 1.36M 6.34% | 1.27M 6.77% | 1.24M 2.80% | 1.27M 2.70% | 1.18M 7.28% | 1.14M 3.44% | 1.03M 9.07% | 929.47K 10.05% | 825.64K 11.17% | 721.82K 12.57% | 775.29K 7.41% | 762.40K 1.66% | 863.19K 13.22% | 850.30K 1.49% | 966.76K 13.70% | 953.04K 1.42% | 979.53K 2.78% | 975.90K 0.37% | 1.03M 5.11% | 1.02M 0.37% | 1.02M 0.37% | 1.01M 0.37% | 1.12M - | 1.11M 0.44% | 1.11M 0.44% | 1.25M 12.81% | 1.24M 0.54% | 1.30M 4.60% | 1.36M 4.47% | ||
intangible assets | 2.66M - | 2.12M 20.04% | 2.47M 16.36% | 2.38M 3.74% | 2.29M 3.88% | 2.20M 4.04% | 2.10M 4.21% | 2.01M 4.39% | 1.92M 4.59% | 1.83M 4.82% | 1.73M 5.06% | 1.64M 5.33% | 1.55M 5.63% | 1.46M 5.97% | 1.36M 6.34% | 1.27M 6.77% | 1.24M 2.80% | 1.27M 2.70% | 1.18M 7.28% | 1.14M 3.44% | 1.03M 9.07% | 929.47K 10.05% | 825.64K 11.17% | 721.82K 12.57% | 775.29K 7.41% | 762.40K 1.66% | 863.19K 13.22% | 850.30K 1.49% | 966.76K 13.70% | 953.04K 1.42% | 979.53K 2.78% | 975.90K 0.37% | 1.03M 5.11% | 1.02M 0.37% | 1.02M 0.37% | 1.01M 0.37% | 1.12M - | 1.11M 0.44% | 1.11M 0.44% | 1.25M 12.81% | 1.24M 0.54% | 1.30M 4.60% | 1.36M 4.47% | ||
inventory | 772.83K - | 911.90K 18.00% | 956.12K 4.85% | 1.10M 15.18% | 1.40M 26.69% | 3.16M 126.25% | 4.24M 34.30% | 4.56M 7.52% | 4.05M 11.20% | 4.50M 11.20% | 4.06M 9.70% | 4.42M 8.77% | 3.52M 20.40% | 3.27M 6.97% | 3.01M 7.97% | 3.07M 1.88% | 2.68M 12.61% | 2.39M 10.77% | 2.50M 4.56% | 2.41M 3.87% | 2.32M 3.76% | 635.53K 72.55% | 2.76M 334.17% | 4.37M 58.54% | 3.78M 13.56% | 4.77M 26.02% | 5.18M 8.61% | 4.79M 7.49% | 4.74M 0.94% | 5.10M 7.52% | 4.78M 6.18% | 4.71M 1.50% | 4.50M 4.60% | 4.35M 3.17% | 4.41M 1.36% | 4.48M 1.56% | 4.66M 3.90% | 4.65M 0.23% | 4.41M 5.12% | 4.58M 3.91% | 3.58M 21.88% | 3.41M 4.82% | 3.27M 4.06% | 3.36M 2.96% | |
long term debt | 5.24M - | 5.94M 13.27% | 695.41K 88.29% | 5.94M 754.80% | 5.95M 0.14% | 4.98M - | 6.09M 22.21% | 1.07M 82.41% | 1.05M 1.71% | 1.03M 1.77% | 1.02M 1.83% | 1.41M 38.44% | 1.39M 1.48% | 1.36M 1.52% | 1.34M 1.58% | 908.68K 32.31% | 885.25K 2.58% | 861.41K 2.69% | 837.16K 2.82% | 811.29K 3.09% | 784.97K 3.24% | 761.13K 3.04% | 730.93K 3.97% | 701.97K 3.96% | 672.51K 4.20% | 2.30M 241.71% | 2.31M 0.68% | 2.33M 0.68% | 2.34M 0.67% | 2.87M 22.56% | 2.62M 8.74% | 3.23M 23.00% | 2.89M 10.29% | ||||||||||||
long term investments | 206.24K - | 206.24K - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 917.41K - | 1.87M 103.54% | -3.68M 297.09% | -6.32M 71.80% | -5.92M 6.43% | -4.62M 21.85% | -2.43M 47.49% | -1.29M 46.95% | -948.32K 26.37% | -753K 20.60% | 471.47K 162.61% | 670.37K 42.19% | 1.39M 108.00% | 2.08M 49.53% | 1.92M 7.69% | 2.09M 8.64% | 2.98M 42.40% | 4.92M 65.13% | 4.50M 8.47% | 4.98M 10.61% | 5.21M 4.63% | -2.67M 151.19% | -4.79M 79.49% | -4.42M 7.61% | -3.75M 15.11% | -2.52M 32.88% | -1.49M 40.73% | -4.69M 213.96% | -4.36M 6.91% | -4.40M 0.79% | -3.89M 11.53% | -3.45M 11.34% | -3.01M 12.90% | -1.63M 45.69% | -762.80K 53.26% | -625.73K 17.97% | 717.14K 214.61% | 1.34M 86.76% | 2.32M 73.38% | 1.66M 28.45% | 2.34M 40.72% | 2.08M 10.99% | 2.79M 34.19% | 2.54M 8.91% | |
net receivables | 441.15K - | 611.84K 38.69% | 823.31K 34.56% | 1.12M 35.45% | 1.41M 26.85% | 1.62M 14.34% | 2.03M 25.28% | 1.29M 36.49% | 1.52M 18.22% | 1.41M 7.25% | 1.72M 22.13% | 1.60M 6.96% | 1.84M 14.50% | 2.23M 21.48% | 2.17M 2.93% | 2.28M 5.53% | 2.15M 6.09% | 2.03M 5.50% | 1.34M 34.07% | 1.17M 12.16% | 1.49M 27.29% | 3.15M 110.50% | 4.59M 45.92% | 3.66M 20.24% | 3.92M 6.93% | 3.74M 4.40% | 2.98M 20.39% | 3.64M 22.23% | 2.20M 39.59% | 2.66M 21.08% | 2.10M 21.18% | 2.50M 19.13% | 2.94M 17.36% | 2.65M 9.59% | 3.54M 33.47% | 2.53M 28.54% | 2.59M 2.44% | 2.28M 12.11% | 3.83M 67.91% | 3.31M 13.52% | 1.88M 43.18% | 1.93M 2.61% | 1.05M 45.39% | 619.97K 41.18% | |
other assets | -1 - | 1 200% | 1 - | -2 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 36.64K - | 36.61K 0.08% | 36.61K 0% | 36.61K 0% | 478.97K 1,208.20% | 36.61K 92.36% | 36.61K 0.00% | 36.61K 0% | 147.01K 301.52% | 202.52K 37.76% | -1 100.00% | -1 0% | 270.42K 27,042,000% | 292.40K 8.13% | -2 100.00% | 559.46K 27,973,150% | 411.24K 26.49% | 447.86K 8.90% | 320.60K 28.41% | 505.28K 57.60% | 328.72K 34.94% | 1.44M 337.28% | 826.58K 42.50% | 709.97K 14.11% | 1 100.00% | 2 100% | 412.50K 20,624,650% | -1 100.00% | 632.16K 63,216,000% | 770.89K 21.95% | 672.72K 12.73% | 831.12K 23.54% | 835.41K 0.52% | 927.18K 10.98% | 494.68K 46.65% | 532.16K 7.58% | 371.30K 30.23% | 508.43K 36.93% | 290.19K 42.92% | 443.33K 52.77% | 368.89K 16.79% | 769.40K 108.57% | 511.77K 33.48% | 556.06K 8.65% | |
other current liabilities | 2.03M - | 4.63M 127.96% | 330.73K 92.86% | 179.69K 45.67% | 1.37M 660.17% | 2.65M 93.81% | 2.30M 12.95% | 1.23M 46.79% | 1 100.00% | 250.12K 25,012,300% | -1 100.00% | 249.78K 24,978,100% | 347.92K 39.29% | 1 100.00% | 417.25K 41,724,600% | 413.98K 0.78% | 565.08K 36.50% | 23.44K 95.85% | 495.57K 2,014.58% | 493.39K 0.44% | 516.78K 4.74% | 686.12K 32.77% | 741.33K 8.05% | 711.43K 4.03% | 501.85K 29.46% | 629.80K 25.50% | 568.50K 9.73% | 655.34K 15.28% | 664.61K 1.41% | 553.13K 16.77% | 726.14K 31.28% | 626.51K 13.72% | 728.70K 16.31% | 528.80K 27.43% | 646.13K 22.19% | 674.37K 4.37% | 675.49K 0.17% | 472.52K 30.05% | 512.83K 8.53% | 537.51K 4.81% | 451.81K 15.94% | -889.81K 296.94% | 733.95K 182.48% | 828.72K 12.91% | |
other liabilities | -1.55M - | -2.67M 72.51% | -693.27K 74.00% | -643.69K 7.15% | -35.11K 94.55% | -33.47K 4.67% | -5.93M - | -6.32M 6.68% | 2 - | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 6.55K - | 444.70K 6,687.24% | 4.70K 98.94% | 4.70K 0.02% | 4.70K 0.02% | 4.70K 0.02% | 4.70K 0.02% | 4.70K 0.02% | 4.70K 0% | 4.70K 0.02% | 4.70K 0% | 4.70K 0% | 4.70K 0.02% | 4.70K 0.02% | 90.96K 1,835.30% | 11.39K 87.47% | 11.39K 0% | 76.31K 569.67% | 118.76K 55.63% | 105.86K 10.86% | 114.03K 7.72% | 122.96K 7.83% | 302.43K 145.96% | 469.02K 55.09% | 358.94K 23.47% | 516.23K 43.82% | 472.17K 8.53% | 486.62K 3.06% | 341.01K 29.92% | 390.55K 14.53% | 413.22K 5.80% | 458.61K 10.98% | 475.10K 3.60% | 520.68K 9.59% | 565.54K 8.61% | 596.16K 5.42% | 1.67M 180.78% | 800.17K 52.20% | 638.39K 20.22% | 878.80K 37.66% | 675.35K 23.15% | 735.41K 8.89% | 661.24K 10.09% | 634.92K 3.98% | |
other non current liabilities | 1 - | 1 - | -1 - | 1 200% | 401.73K - | 1 - | -1 - | -1 0% | -2 - | -700K - | 642.53K - | 612.02K 4.75% | 579.71K 5.28% | 546.84K 5.67% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 19.29M - | 19.84M 2.87% | 36.56M 84.28% | 40.27M 10.16% | 40.40M 0.30% | 40.82M 1.05% | 41.07M 0.61% | 41.30M 0.56% | 41.37M 0.18% | 41.44M 0.17% | 41.69M 0.60% | 41.73M 0.10% | 42.14M 0.99% | 42.19M 0.10% | 42.94M 1.78% | 42.94M 0% | 42.95M 0.04% | 43.13M 0.42% | 1 100.00% | 43.14M 4,314,178,200% | 43.14M 0% | 1 100.00% | 48.04M 4,804,451,400% | 1 100.00% | 1 0% | 52.37M 5,237,053,600% | 52.37M 0% | 56.92M 8.69% | 56.94M 0.03% | 57.29M 0.62% | 57.29M 0% | 57.32M 0.04% | 57.67M 0.62% | 57.88M 0.36% | 58.08M 0.34% | 57.88M 0.34% | 57.99M 0.18% | 58.01M 0.05% | 58.20M 0.33% | 58.20M 0% | 58.20M 0.00% | 58.20M 0.00% | 58.25M 0.09% | 58.25M 0.00% | |
preferred stock | 5.10K - | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 5.10K 0% | 638 87.49% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | 638 0% | |
property plant equipment net | 288.16K - | 265.08K 8.01% | 243.39K 8.18% | 240.22K 1.30% | 250.26K 4.18% | 506.52K 102.40% | 615.78K 21.57% | 560.56K 8.97% | 611.81K 9.14% | 549.80K 10.14% | 494.94K 9.98% | 653.66K 32.07% | 712.82K 9.05% | 642.46K 9.87% | 585.98K 8.79% | 648.38K 10.65% | 1.59M 145.01% | 2.23M 40.55% | 2.22M 0.63% | 2.12M 4.34% | 2.04M 3.77% | 1.92M 5.89% | 1.85M 3.53% | 1.75M 5.40% | 1.93M 10.01% | 1.86M 3.84% | 1.89M 1.76% | 1.89M 0.36% | 2.07M 9.32% | 1.98M 4.23% | 1.92M 3.27% | 1.83M 4.71% | 1.86M 1.95% | 1.79M 4.04% | 1.74M 2.87% | 1.62M 6.64% | 1.52M 6.51% | 1.51M 0.29% | 1.42M 6.21% | 1.33M 6.12% | 1.27M 4.25% | 1.20M 5.93% | 1.11M 7.35% | 1.02M 8.12% | |
retained earnings | -19.00M - | -23.27M 22.49% | -30.47M 30.95% | -31.02M 1.79% | -31.17M 0.50% | -32.21M 3.33% | -32.79M 1.79% | -33.72M 2.85% | -34.33M 1.80% | -34.96M 1.82% | -36.17M 3.47% | -36.63M 1.26% | -37.97M 3.67% | -38.53M 1.48% | -39.52M 2.56% | -39.89M 0.94% | -41.20M 3.28% | -42.14M 2.27% | -42.72M 1.39% | -42.96M 0.55% | -43.50M 1.26% | -40.88M 6.02% | -37.22M 8.95% | -36.20M 2.74% | -39.11M 8.02% | -40.62M 3.86% | -41.40M 1.92% | -41.88M 1.18% | -43.54M 3.96% | -44.20M 1.51% | -45.07M 1.95% | -45.72M 1.45% | -46.42M 1.54% | -47.61M 2.56% | -47.70M 0.19% | -48.60M 1.89% | -49.83M 2.52% | -51.14M 2.63% | -51.11M 0.06% | -51.05M 0.12% | -54.30M 6.38% | -54.56M 0.47% | -55.80M 2.27% | -56.25M 0.81% | |
short term debt | 1.08M - | 2.04M 89.37% | 71.09K 96.52% | 15.92K 77.61% | 286.95K - | 361.42K - | 5.25M 1,351.31% | 303.86K - | 5.26M 1,631.16% | 5.27M 0.15% | 23.44K - | 5.06M 21,495.01% | 5.07M 0.16% | 5.07M 0.05% | 73.85K 98.54% | 76.27K 3.27% | 78.72K 3.22% | 81.22K 3.18% | 83.77K 3.13% | 86.39K 3.13% | 89.06K 3.09% | 91.78K 3.05% | 94.54K 3.01% | 97.39K 3.01% | 100.28K 2.97% | 100.28K 0% | 106.23K 5.93% | 109.32K 2.91% | 112.46K 2.87% | 115.66K 2.84% | 118.91K 2.81% | 122.26K 2.82% | 125.67K 2.79% | 129.13K 2.76% | 132.66K 2.73% | 136.23K 2.69% | 139.92K 2.71% | ||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 30.97K - | 4.33K 86.00% | 3.65K 15.76% | 21.81K 497.32% | 27.81K 27.49% | 129.05K 364.05% | 91.42K 29.16% | 86.78K 5.07% | 84.01K 3.20% | -1.44K 101.71% | 6.41K 546.38% | 19.41K 202.82% | 5.92K 69.49% | 11.66K 96.88% | 7.24K 37.88% | -1.35K 118.65% | 2.67K 297.26% | 50.62K 1,799.59% | -926 101.83% | 3.86K - | 2.53K - | ||||||||||||||||||||||||
total assets | 4.70M - | 4.73M 0.47% | 8.31M 75.81% | 11.30M 35.98% | 11.82M 4.66% | 12.49M 5.65% | 11.84M 5.20% | 10.05M 15.17% | 9.30M 7.40% | 14.49M 55.76% | 13.78M 4.92% | 13.87M 0.68% | 12.44M 10.31% | 11.77M 5.42% | 11.00M 6.50% | 11.02M 0.18% | 10.08M 8.55% | 9.64M 4.33% | 9.31M 3.50% | 8.59M 7.65% | 8.23M 4.28% | 11.95M 45.27% | 17.43M 45.84% | 17.58M 0.86% | 16.77M 4.59% | 16.05M 4.29% | 14.28M 11.03% | 18.07M 26.55% | 16.27M 9.96% | 17.19M 5.66% | 15.67M 8.86% | 15.64M 0.16% | 15.50M 0.93% | 13.74M 11.38% | 13.35M 2.84% | 12.19M 8.67% | 13.36M 9.58% | 11.96M 10.48% | 12.61M 5.46% | 12.46M 1.19% | 9.69M 22.21% | 9.96M 2.72% | 8.48M 14.88% | 8.05M 5.08% | |
total current assets | 1.75M - | 1.89M 7.95% | 5.59M 195.45% | 8.67M 55.20% | 9.28M 7.02% | 9.79M 5.43% | 9.12M 6.82% | 7.47M 18.08% | 6.77M 9.40% | 12.11M 78.92% | 11.55M 4.67% | 11.57M 0.24% | 10.18M 12.08% | 9.66M 5.03% | 8.96M 7.26% | 9.09M 1.44% | 7.24M 20.32% | 6.06M 16.28% | 5.79M 4.50% | 5.23M 9.71% | 5.04M 3.70% | 8.97M 78.22% | 14.45M 60.95% | 14.63M 1.29% | 13.71M 6.33% | 12.92M 5.76% | 11.06M 14.40% | 14.84M 34.21% | 12.89M 13.12% | 13.87M 7.54% | 12.36M 10.87% | 12.38M 0.19% | 12.13M 1.99% | 10.40M 14.26% | 10.02M 3.65% | 8.96M 10.66% | 9.96M 11.21% | 8.53M 14.39% | 9.24M 8.30% | 9.14M 1.00% | 6.49M 28.98% | 6.78M 4.41% | 5.40M 20.31% | 5.03M 6.89% | |
total current liabilities | 3.58M - | 7.30M 104.01% | 1.10M 85.00% | 839.30K 23.36% | 1.40M 66.93% | 2.68M 91.34% | 2.35M 12.19% | 1.26M 46.47% | 1.05M 16.43% | 1.55M 47.63% | 1.11M 28.58% | 6.85M 517.26% | 1.10M 83.91% | 940.24K 14.73% | 6.34M 574.68% | 6.74M 6.19% | 1.70M 74.76% | 1.31M 23.06% | 6.57M 401.98% | 6.11M 6.96% | 6.30M 3.14% | 2.61M 58.59% | 3.86M 48.01% | 2.94M 23.88% | 2.20M 25.06% | 2.79M 26.58% | 2.23M 20.02% | 1.95M 12.56% | 1.82M 6.88% | 3.07M 68.95% | 2.43M 20.71% | 3.06M 25.86% | 3.29M 7.44% | 2.53M 22.96% | 2.26M 10.76% | 2.04M 10.01% | 2.06M 1.10% | 1.96M 4.95% | 2.41M 23.03% | 2.22M 7.95% | 2.72M 22.82% | 3.01M 10.71% | 2.59M 13.92% | 2.54M 2.17% | |
total debt | 1.08M - | 2.04M 89.37% | 5.24M - | 5.94M 13.27% | 5.94M 0.03% | 5.94M 0.06% | 5.95M 0.14% | 5.26M 11.63% | 5.27M 0.15% | 4.98M 5.42% | 6.11M 22.69% | 6.13M 0.32% | 6.12M 0.16% | 6.11M 0.27% | 1.09M 82.16% | 1.48M 36.05% | 1.46M 1.23% | 1.45M 1.27% | 1.43M 1.31% | 995.07K 30.23% | 974.31K 2.09% | 953.19K 2.17% | 931.70K 2.25% | 908.68K 2.47% | 885.25K 2.58% | 861.41K 2.69% | 837.16K 2.82% | 811.29K 3.09% | 784.97K 3.24% | 3.06M 289.34% | 2.43M 20.41% | 3.03M 24.61% | 2.47M 18.50% | 3.00M 21.55% | 2.76M 8.25% | 3.36M 22.03% | 3.03M 9.76% | ||||||||
total investments | 206.24K - | 206.24K - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.58M - | 7.30M 104.01% | 1.10M 85.00% | 839.30K 23.36% | 1.40M 66.93% | 2.68M 91.34% | 2.35M 12.19% | 1.26M 46.47% | 1.05M 16.43% | 6.80M 545.56% | 7.05M 3.70% | 7.55M 7.07% | 7.05M 6.63% | 6.89M 2.19% | 6.34M 7.97% | 6.74M 6.19% | 7.08M 5.17% | 7.40M 4.42% | 7.64M 3.25% | 7.16M 6.22% | 7.34M 2.42% | 3.63M 50.58% | 5.27M 45.32% | 4.33M 17.90% | 3.57M 17.52% | 4.13M 15.82% | 3.14M 24.01% | 2.84M 9.67% | 2.68M 5.57% | 3.91M 45.86% | 3.24M 16.93% | 3.85M 18.58% | 4.05M 5.30% | 3.27M 19.39% | 2.96M 9.24% | 2.71M 8.64% | 5.00M 84.57% | 4.88M 2.34% | 5.32M 8.89% | 5.11M 3.92% | 5.59M 9.55% | 3.10M 44.55% | 5.82M 87.59% | 3.30M 43.26% | |
total liabilities and stockholders equity | 4.70M - | 4.73M 0.47% | 8.31M 75.81% | 11.30M 35.98% | 11.82M 4.66% | 12.49M 5.65% | 11.84M 5.20% | 10.05M 15.17% | 9.30M 7.40% | 14.49M 55.76% | 13.78M 4.92% | 13.87M 0.68% | 12.44M 10.31% | 11.77M 5.42% | 11.00M 6.50% | 11.02M 0.18% | 10.08M 8.55% | 9.64M 4.33% | 9.31M 3.50% | 8.59M 7.65% | 8.23M 4.28% | 11.95M 45.27% | 17.43M 45.84% | 17.58M 0.86% | 16.77M 4.59% | 16.05M 4.29% | 14.28M 11.03% | 18.07M 26.55% | 16.27M 9.96% | 17.19M 5.66% | 15.67M 8.86% | 15.64M 0.16% | 15.50M 0.93% | 13.74M 11.38% | 13.35M 2.84% | 12.19M 8.67% | 13.36M 9.58% | 11.96M 10.48% | 12.61M 5.46% | 12.46M 1.19% | 9.69M 22.21% | 6.95M 28.35% | 8.48M 22.04% | 5.51M 35.01% | |
total non current assets | 2.95M - | 2.83M 3.97% | 2.72M 4.02% | 2.62M 3.51% | 2.54M 3.14% | 2.71M 6.45% | 2.72M 0.62% | 2.58M 5.42% | 2.53M 1.60% | 2.38M 6.09% | 2.23M 6.19% | 2.30M 2.97% | 2.27M 1.44% | 2.10M 7.18% | 2.04M 2.98% | 1.93M 5.37% | 2.84M 46.84% | 3.58M 26.18% | 3.51M 1.79% | 3.36M 4.26% | 3.19M 5.20% | 2.97M 6.75% | 2.98M 0.26% | 2.94M 1.25% | 3.06M 4.04% | 3.13M 2.29% | 3.22M 2.85% | 3.23M 0.26% | 3.38M 4.56% | 3.33M 1.53% | 3.31M 0.47% | 3.26M 1.47% | 3.37M 3.13% | 3.33M 1.00% | 3.32M 0.31% | 3.23M 2.67% | 3.40M 5.07% | 3.43M 1.00% | 3.38M 1.58% | 3.32M 1.70% | 3.20M 3.56% | 3.18M 0.70% | 3.07M 3.31% | 3.01M 1.90% | |
total non current liabilities | 1.55M - | 2.67M 72.51% | 693.27K 74.00% | 643.69K 7.15% | 35.11K 94.55% | 33.47K 4.67% | 1 100.00% | -1 200% | -1 0% | 5.24M 524,303,300% | 5.94M 13.27% | 695.41K 88.29% | 5.94M 754.81% | 5.95M 0.14% | 5.93M 0.44% | 6.32M 6.68% | 5.38M 14.83% | 6.09M 13.10% | 1.07M 82.41% | 1.05M 1.71% | 1.03M 1.77% | 1.02M 1.83% | 1.41M 38.44% | 1.39M 1.48% | 1.36M 1.52% | 1.34M 1.58% | 908.68K 32.31% | 885.25K 2.58% | 861.41K 2.69% | 837.16K 2.82% | 811.29K 3.09% | 784.97K 3.24% | 761.13K 3.04% | 730.93K 3.97% | 701.97K 3.96% | 672.51K 4.20% | 2.94M 337.25% | 2.93M 0.51% | 2.91M 0.57% | 2.89M 0.59% | 2.87M 0.62% | 2.62M 8.74% | 3.23M 23.00% | 2.89M 10.29% | |
total stockholders equity | 1.13M - | -2.57M 328.69% | 7.21M 380.23% | 10.46M 44.98% | 10.42M 0.33% | 9.81M 5.87% | 9.49M 3.30% | 8.79M 7.40% | 8.25M 6.10% | 7.69M 6.75% | 6.73M 12.53% | 6.32M 6.01% | 5.39M 14.71% | 4.87M 9.63% | 4.66M 4.42% | 4.29M 8.01% | 3.00M 30.11% | 2.25M 25.03% | 1.67M 25.71% | 1.43M 14.20% | 889.54K 37.85% | 8.32M 835.79% | 12.16M 46.07% | 13.25M 8.98% | 13.20M 0.37% | 11.92M 9.72% | 11.14M 6.53% | 15.24M 36.76% | 13.60M 10.77% | 13.29M 2.26% | 12.43M 6.49% | 11.80M 5.06% | 11.45M 2.96% | 10.47M 8.54% | 10.38M 0.85% | 9.48M 8.68% | 8.36M 11.84% | 7.08M 15.35% | 7.30M 3.10% | 7.35M 0.81% | 4.10M 44.27% | 3.84M 6.24% | 2.66M 30.87% | 2.21M 16.95% |
All numbers in USD (except ratios and percentages)