NASDAQ:TRHC
Tabula Rasa HealthCare, Inc.
- Stock
Last Close
10.41
02/11 20:00
Market Cap
284.03M
Beta: 1.56
Volume Today
1.31M
Avg: 105.36K
PE Ratio
−4.36
PFCF: −11.82
Preview
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Dec '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.56M - | 5.39M 18.21% | 6.81M 26.35% | 6.97M 2.36% | 7.53M 8.11% | 6.00M 20.39% | 6.12M 1.95% | 5.94M 2.86% | 6.17M 3.80% | 14.37M 132.99% | 16.22M 12.89% | 13.81M 14.85% | 13.72M 0.66% | 10.55M 23.07% | 14.83M 40.53% | 16.54M 11.54% | 11.13M 32.70% | 11.00M 1.18% | 8.62M 21.63% | 10.35M 20.09% | 7.25M 29.95% | 7.27M 0.26% | 11.24M 54.63% | 6.73M 40.15% | 10.27M 52.56% | 13.02M 26.80% | 13.18M 1.22% | 9.54M 27.63% | 15.80M 65.69% | 14.69M 7.07% | 19.46M 32.51% | 21.91M 12.58% | 20.62M 5.86% | |
accumulated other comprehensive income loss | -2.56M - | -3.53M - | -4.79M - | -415K 91.35% | -439K 5.78% | -542K 23.46% | -5.96M 1,000.18% | -834K 86.01% | -881K 5.64% | -851K 3.41% | -9.36M 1,000.24% | -1.01M 89.23% | -13.73M - | -19.20M - | -20.38M 6.09% | |||||||||||||||||||
cash and cash equivalents | 4.12M - | 2.56M 37.94% | 2.03M 20.80% | 2.29M 12.88% | 4.30M 87.98% | 1.79M 58.29% | 4.34M 142.33% | 2.81M 35.44% | 2.81M 0.21% | 5.94M 111.28% | 10.43M 75.62% | 4.25M 59.23% | 7.27M 71.05% | 13.95M 91.76% | 20.28M 45.39% | 49.60M 144.59% | 52.14M 5.12% | 47.30M 9.27% | 42.48M 10.20% | 38.13M 10.23% | 38.75M 1.62% | 28.72M 25.89% | 23.36M 18.66% | 16.90M 27.66% | 12.27M 27.42% | 11.35M 7.48% | 9.67M 14.80% | 14.45M 49.45% | 26.52M 83.56% | 80.78M 204.59% | 70.02M 13.33% | 67.19M 4.04% | 62.81M 6.52% | |
cash and short term investments | 4.12M - | 2.56M 37.94% | 2.03M 20.80% | 2.29M 12.88% | 4.30M 87.98% | 1.79M 58.29% | 4.34M 142.33% | 2.81M 35.44% | 2.81M 0.21% | 5.94M 111.28% | 10.43M 75.62% | 4.25M 59.23% | 7.27M 71.05% | 13.95M 91.76% | 20.28M 45.39% | 49.60M 144.59% | 52.14M 5.12% | 47.30M 9.27% | 42.48M 10.20% | 38.13M 10.23% | 38.75M 1.62% | 28.72M 25.89% | 23.36M 18.66% | 16.90M 27.66% | 12.27M 27.42% | 11.35M 7.48% | 9.67M 14.80% | 14.45M 49.45% | 26.52M 83.56% | 80.78M 204.59% | 70.02M 13.33% | 67.19M 4.04% | 62.81M 6.52% | |
common stock | 1K - | 1K 0% | 1K - | 1K 0% | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |||
deferred revenue | 325K - | 356K 9.54% | 520K 46.07% | 489K 5.96% | 579K 18.40% | 657K 13.47% | 851K 29.53% | 751K 11.75% | 761K 1.33% | 1.53M 100.53% | 1.35M 11.53% | 1.88M 39.41% | 2.21M 17.53% | 4.06M 83.68% | 1.58M 61.11% | 5.96M 277.22% | 5.37M 9.90% | 4.57M 14.82% | 4.86M 6.19% | 7.09M 45.91% | 6.23M 12.04% | 5.39M 13.60% | 4.11M 23.71% | 5.49M 33.56% | 4.75M 13.43% | 4.89M 2.93% | 4.56M 6.69% | 4.34M 4.78% | 3.65M 15.88% | 4.77M 30.42% | 4.21M 11.62% | 3.48M 17.40% | 3.21M 7.61% | |
deferred revenue non current | 34.54M - | 34.01M 1.55% | 31.46M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 334K - | 356K 6.59% | 467K 31.18% | 307K 34.26% | 832K 171.01% | 927K 11.42% | 1.07M 15.43% | 1.59M 48.79% | 545K 65.77% | 895K 64.22% | 22.43M - | 19.22M 14.29% | 14.37M 25.24% | 8.66M 39.77% | 5.29M 38.90% | 4.78M 9.60% | 2.95M 38.28% | 3.35M 13.66% | 1.06M 68.31% | 1.15M 8.37% | 1.23M 6.42% | 1.40M 14.36% | 1.68M 19.69% | 1.03M 38.38% | 889K 14.02% | 1.38M 55.23% | 1.49M 8.12% | 1.51M 1.01% | ||||||
goodwill | 21.61M - | 21.61M 0% | 21.61M 0% | 21.61M 0% | 21.61M 0% | 21.73M 0.56% | 21.69M 0.18% | 21.69M 0% | 21.69M 0% | 63.13M 191.09% | 74.61M 18.20% | 74.58M 0.04% | 78.15M 4.79% | 90.92M 16.33% | 108.21M 19.02% | 166.05M 53.45% | 150.92M 9.11% | 150.79M 0.09% | 150.76M 0.02% | 150.76M 0% | 150.76M 0% | 150.76M 0% | 170.86M 13.33% | 170.84M 0.02% | 170.84M 0% | 170.84M 0% | 170.84M 0% | 115.32M 32.49% | 115.32M 0% | 115.32M 0% | 115.32M 0% | 115.32M 0% | 115.32M 0% | |
goodwill and intangible assets | 43.85M - | 42.28M 3.58% | 41.80M 1.15% | 41.26M 1.28% | 40.91M 0.86% | 51.03M 24.74% | 50.33M 1.36% | 49.80M 1.07% | 49.11M 1.37% | 130.74M 166.20% | 142.35M 8.88% | 140.12M 1.57% | 147.23M 5.08% | 166.46M 13.06% | 193.67M 16.35% | 369.89M 90.99% | 366.36M 0.95% | 363.04M 0.91% | 358.67M 1.20% | 354.26M 1.23% | 349.95M 1.22% | 343.86M 1.74% | 381.84M 11.04% | 377.33M 1.18% | 375.08M 0.60% | 372.76M 0.62% | 370.68M 0.56% | 186.70M 49.63% | 188.57M 1.00% | 188.20M 0.19% | 186.24M 1.04% | 184.48M 0.94% | 183.53M 0.52% | |
intangible assets | 22.25M - | 20.68M 7.05% | 20.19M 2.35% | 19.66M 2.66% | 19.30M 1.80% | 29.30M 51.81% | 28.65M 2.24% | 28.11M 1.88% | 27.43M 2.43% | 67.61M 146.52% | 67.74M 0.19% | 65.53M 3.25% | 69.08M 5.41% | 75.54M 9.35% | 85.45M 13.13% | 203.84M 138.53% | 215.44M 5.69% | 212.25M 1.48% | 207.91M 2.04% | 203.50M 2.12% | 199.19M 2.12% | 193.10M 3.06% | 210.98M 9.26% | 206.50M 2.12% | 204.25M 1.09% | 201.92M 1.14% | 199.84M 1.03% | 71.37M 64.29% | 73.25M 2.62% | 72.88M 0.50% | 70.92M 2.69% | 69.16M 2.48% | 68.21M 1.38% | |
inventory | 2.04M - | 2.39M 17.30% | 2.30M 3.72% | 2.29M 0.65% | 2.85M 24.46% | 2.61M 8.42% | 2.91M 11.58% | 3.02M 3.78% | 3.20M 5.99% | 2.78M 13.15% | 2.79M 0.50% | 2.67M 4.44% | 3.39M 26.84% | 3.61M 6.64% | 3.59M 0.53% | 3.71M 3.26% | 3.68M 0.75% | 3.81M 3.56% | 3.70M 2.99% | 5.13M 38.78% | 4.10M 20.10% | 4.19M 2.22% | 4.26M 1.60% | 4.08M 4.15% | 4.87M 19.15% | 5.13M 5.36% | 5.44M 6.18% | 4.90M 9.99% | 5.80M 18.33% | 5.74M 1.09% | 6.57M 14.49% | 7.39M 12.55% | 8.66M 17.17% | |
long term debt | 27.34M - | 9.15M 66.54% | 430K 95.30% | 39.01M 8,971.40% | 42.58M 9.17% | 17.12M 59.80% | 1.07M 93.74% | 934K 12.87% | 775K 17.02% | 36.02M 4,547.61% | 784K 97.82% | 820K 4.59% | 8.56M 943.90% | 26.84M 213.55% | 45.15M 68.23% | 239.79M 431.08% | 241.86M 0.86% | 244.44M 1.06% | 247.31M 1.17% | 251.30M 1.61% | 253.67M 0.94% | 256.21M 1.00% | 269.67M 5.25% | 355.65M 31.89% | 360.62M 1.40% | 366.62M 1.67% | 368.03M 0.38% | 391.58M 6.40% | 334.00M 14.71% | 333.52M 0.14% | 333.42M 0.03% | 333.37M 0.02% | 333.41M 0.01% | |
long term investments | -307K - | -927K - | -1.07M 15.43% | -1.59M 48.79% | -895K - | 1M - | -22.43M 2,342.80% | -19.22M 14.29% | -14.37M 25.24% | -5.29M - | -4.78M 9.60% | -2.95M 38.28% | -1.06M - | -1.15M 8.37% | -1.23M 6.42% | -1.68M - | -1.51M - | |||||||||||||||||
net debt | 33.21M - | 37.70M 13.51% | 37.91M 0.55% | 38.81M 2.38% | 39.13M 0.82% | 44.77M 14.42% | -2.60M 105.81% | -1.18M 54.79% | -1.35M 14.89% | 31.01M 2,396.81% | -8.72M 128.14% | -2.36M 72.97% | 2.37M 200.51% | 13.92M 487.38% | 25.82M 85.47% | 195.06M 655.50% | 194.34M 0.37% | 201.69M 3.78% | 209.31M 3.78% | 217.81M 4.06% | 219.50M 0.78% | 231.90M 5.64% | 267.37M 15.30% | 352.33M 31.78% | 356.46M 1.17% | 363.98M 2.11% | 363.05M 0.25% | 380.47M 4.80% | 367.71M 3.35% | 255.93M 30.40% | 266.11M 3.98% | 268.98M 1.08% | 273.58M 1.71% | |
net receivables | 5.27M - | 5.91M 12.20% | 7.08M 19.69% | 6.88M 2.71% | 6.81M 1.07% | 8.05M 18.15% | 6.96M 13.53% | 8.90M 27.97% | 8.87M 0.36% | 16.97M 91.31% | 17.43M 2.69% | 20.72M 18.88% | 21.78M 5.11% | 25.26M 16.00% | 27.95M 10.64% | 33.49M 19.81% | 32.95M 1.61% | 30.98M 5.97% | 29.12M 6.01% | 36.24M 24.43% | 36.90M 1.82% | 32.34M 12.34% | 46.93M 45.09% | 44.70M 4.75% | 49.47M 10.66% | 60.27M 21.84% | 45.31M 24.82% | 35.38M 21.92% | 57.56M 62.73% | 52.94M 8.04% | 35.63M 32.70% | 37.08M 4.06% | 38.55M 3.98% | |
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 816K - | 1.12M 36.89% | 722K 35.36% | 684K 5.26% | 729K 6.58% | 636K 12.76% | 581K 8.65% | 757K 30.29% | 354K 53.24% | 315K 11.02% | 702K 122.86% | 3.07M 337.18% | 3.79M 23.53% | 7.27M 91.74% | 4.17M 42.70% | 6.67M 60.14% | 6.32M 5.32% | 7.64M 21.03% | 10.84M 41.76% | 5.78M 46.65% | 6.58M 13.79% | 4.16M 36.72% | 9.75M 134.31% | 11.97M 22.76% | 14.04M 17.26% | 2.15M 84.69% | 18.44M 758.26% | 23.99M 30.05% | 2.20M 90.83% | 2.65M 20.68% | 18.19M 585.01% | 20.74M 14.06% | 22.68M 9.32% | |
other current liabilities | 7.19M - | 5.80M 19.31% | 4.84M 16.51% | 3.58M 26.03% | 3.52M 1.70% | 13.96M 296.34% | 3.37M 75.87% | 6.70M 98.75% | 5.50M 17.79% | 21.85M 296.89% | 9.28M 57.54% | 56.60M 510.01% | 91.40M 61.49% | 91.67M 0.30% | 58.37M 36.32% | 28.96M 50.39% | 31.25M 7.91% | 23.44M 24.98% | 22.05M 5.94% | 18.23M 17.34% | 20.71M 13.64% | 16.91M 18.32% | 35.80M 111.63% | 35.75M 0.13% | 42.54M 19.00% | 38.71M 9.01% | 51.49M 33.02% | 58.99M 14.56% | 74.43M 26.19% | 75.41M 1.31% | 75.70M 0.39% | 58.15M 23.19% | 66.87M 15.00% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 501K - | 2.10M 319.36% | 2.82M 34.13% | 2.92M 3.69% | 3.42M 17.18% | 4.22M 23.22% | 333K 92.11% | 323K 3.00% | 308K 4.64% | 647K 110.06% | 788K 21.79% | 487K 38.20% | 551K 13.14% | 556K 0.91% | 1.04M 86.87% | 1.39M 33.78% | 1.32M 5.11% | 1.33M 0.99% | 1.28M 3.83% | 1.06M 17.41% | 1.02M 3.88% | 1.35M 33.04% | 2.61M 92.83% | 5.08M 94.90% | 4.89M 3.78% | 4.80M 1.88% | 4.12M 14.27% | 4.55M 10.50% | 3.78M 16.89% | 10.80M 185.77% | 8.01M 25.87% | 7.18M 10.29% | 6.21M 13.56% | |
other non current liabilities | 29.42M - | 41.45M 40.90% | 3.35M 91.91% | 5.19M 54.81% | 5.86M 12.75% | 3.83M 34.58% | 3.72M 2.90% | 2.31M 37.98% | 2.67M 15.78% | 16.29M 509.85% | 34.40M 111.21% | 2.57M 92.54% | 2.55M 0.62% | 2.79M 9.17% | 11.07M 297.41% | 8.83M 20.19% | 10.31M 16.76% | 11.59M 12.41% | 10.87M 6.21% | 11.55M 6.25% | 11.88M 2.87% | 388K 96.74% | 671K 72.94% | 703K 4.77% | 678K 3.56% | 563K 16.96% | 311K 44.76% | 1.11M 255.95% | 1.99M 79.95% | 3.03M 52.21% | 4.30M 41.75% | 5.27M 22.57% | 5.40M 2.58% | |
othertotal stockholders equity | 2.56M - | 3.53M - | 34.73M - | -6.86M 119.75% | 95.82M 1,497.03% | 93.34M 2.59% | 95.49M 2.30% | 108.09M 13.19% | 149.08M 37.93% | 143.93M 3.45% | 147.41M 2.42% | 154.38M 4.73% | 214.87M 39.18% | 261.60M 21.75% | 267.95M 2.43% | 276.87M 3.33% | 298.21M 7.71% | 292.77M 1.82% | 301.10M 2.85% | 313.97M 4.27% | 348.43M 10.97% | 303.61M 12.86% | 318.01M 4.74% | 306.22M 3.71% | 316.10M 3.23% | 324.77M 2.74% | 331.46M 2.06% | 346.56M 4.55% | 350.82M 1.23% | 352.89M 0.59% | 355.52M 0.75% | |||
preferred stock | 6.86M - | |||||||||||||||||||||||||||||||||
property plant equipment net | 2.22M - | 1.98M 11.08% | 1.96M 0.66% | 4.51M 129.87% | 5.48M 21.57% | 5.56M 1.37% | 6.41M 15.31% | 6.89M 7.49% | 7.79M 13.14% | 8.87M 13.83% | 9.24M 4.18% | 9.87M 6.82% | 10.87M 10.06% | 11.03M 1.46% | 11.87M 7.62% | 37.94M 219.77% | 37.04M 2.38% | 37.68M 1.73% | 37.90M 0.59% | 38.87M 2.57% | 37.94M 2.39% | 36.83M 2.92% | 36.78M 0.14% | 35.29M 4.06% | 34.16M 3.19% | 35.17M 2.94% | 34.73M 1.25% | 26.44M 23.87% | 24.78M 6.26% | 24.11M 2.72% | 19.64M 18.53% | 19.49M 0.78% | 19.52M 0.16% | |
retained earnings | -20.00M - | -34.91M 74.53% | -31.63M 9.41% | -30.86M 2.44% | -31.61M 2.46% | -28.89M 8.61% | -34.92M 20.87% | -37.80M 8.25% | -39.27M 3.87% | -31.57M 19.60% | -20.63M 34.67% | -37.32M 80.94% | -66.35M 77.77% | -55.93M 15.70% | -66.50M 18.89% | -77.48M 16.51% | -84.01M 8.43% | -92.11M 9.65% | -98.93M 7.41% | -113.37M 14.59% | -127.68M 12.62% | -149.27M 16.91% | -179.90M 20.52% | -200.78M 11.61% | -221.87M 10.50% | -238.98M 7.71% | -260.35M 8.94% | -288.54M 10.83% | -338.15M 17.19% | -378.21M 11.85% | -407.86M 7.84% | -423.75M 3.90% | -433.61M 2.32% | |
short term debt | 9.99M - | 31.11M 211.25% | 39.50M 26.98% | 2.09M 94.71% | 843K 59.63% | 29.44M 3,392.65% | 674K 97.71% | 696K 3.26% | 686K 1.44% | 927K 35.13% | 921K 0.65% | 1.07M 16.61% | 1.08M 0.84% | 1.03M 5.08% | 945K 8.07% | 4.87M 415.13% | 4.62M 5.14% | 4.55M 1.52% | 4.47M 1.61% | 4.64M 3.80% | 4.59M 1.25% | 4.41M 3.97% | 21.07M 378.27% | 13.58M 35.55% | 8.11M 40.28% | 8.70M 7.29% | 4.69M 46.12% | 3.33M 28.86% | 60.24M 1,706.24% | 3.19M 94.70% | 2.71M 15.24% | 2.80M 3.32% | 2.98M 6.58% | |
short term investments | ||||||||||||||||||||||||||||||||||
tax assets | 307K - | 927K - | 1.07M 15.43% | 1.59M 48.79% | 895K - | 2.08M 132.18% | 3.94M 89.51% | 75K 98.10% | 22.43M 29,804.00% | 19.22M 14.29% | 14.37M 25.24% | 5.29M - | 4.78M 9.60% | 2.95M 38.28% | 1.06M - | 1.15M 8.37% | 1.23M 6.42% | 1.68M - | 1.03M 38.38% | 889K 14.02% | 1.49M - | 1.51M 1.01% | ||||||||||||
tax payables | 281K - | 20K 92.88% | 2.77M 13,725% | 167K - | 898K - | 942K 4.90% | 1.04M 10.72% | 904K 13.33% | 151K 83.30% | 161K 6.62% | 123K 23.60% | 158K 28.46% | 102K 35.44% | 84K 17.65% | 45K 46.43% | 95K 111.11% | 8K 91.58% | 100K 1,150% | 106K 6% | |||||||||||||||
total assets | 58.82M - | 58.34M 0.82% | 58.71M 0.63% | 60.84M 3.63% | 64.50M 6.02% | 73.89M 14.55% | 72.74M 1.56% | 73.38M 0.88% | 73.42M 0.05% | 168.54M 129.57% | 185.99M 10.35% | 183.42M 1.38% | 199.70M 8.88% | 234.54M 17.44% | 270.96M 15.53% | 510.50M 88.40% | 507.71M 0.55% | 498.73M 1.77% | 492.39M 1.27% | 487.85M 0.92% | 482.54M 1.09% | 458.23M 5.04% | 514.44M 12.27% | 502.59M 2.30% | 503.89M 0.26% | 500.98M 0.58% | 499.42M 0.31% | 506.80M 1.48% | 484.47M 4.41% | 403.85M 16.64% | 384.15M 4.88% | 355.60M 7.43% | 355.94M 0.10% | |
total current assets | 12.25M - | 11.98M 2.18% | 12.13M 1.24% | 12.14M 0.13% | 14.69M 20.94% | 13.09M 10.91% | 15.66M 19.71% | 16.37M 4.51% | 16.20M 1.02% | 28.29M 74.57% | 33.61M 18.82% | 32.94M 1.99% | 38.97M 18.32% | 52.56M 34.86% | 63.31M 20.45% | 101.28M 59.97% | 103.00M 1.70% | 96.69M 6.13% | 94.54M 2.22% | 93.66M 0.92% | 93.63M 0.03% | 76.19M 18.63% | 93.21M 22.34% | 84.88M 8.94% | 89.75M 5.74% | 88.25M 1.68% | 89.89M 1.86% | 289.12M 221.62% | 266.30M 7.89% | 179.84M 32.47% | 170.26M 5.33% | 142.95M 16.04% | 146.68M 2.61% | |
total current liabilities | 22.07M - | 42.66M 93.28% | 51.67M 21.14% | 13.13M 74.59% | 12.48M 4.96% | 50.06M 301.16% | 11.01M 78.01% | 14.08M 27.92% | 13.12M 6.85% | 38.67M 194.77% | 27.77M 28.19% | 73.36M 164.21% | 108.41M 47.78% | 107.31M 1.01% | 75.73M 29.43% | 56.33M 25.62% | 52.37M 7.03% | 43.56M 16.81% | 40.00M 8.17% | 40.31M 0.77% | 38.78M 3.79% | 33.98M 12.39% | 72.22M 112.55% | 61.55M 14.78% | 65.67M 6.70% | 65.32M 0.54% | 73.92M 13.17% | 76.20M 3.09% | 154.13M 102.26% | 98.06M 36.38% | 102.08M 4.11% | 86.33M 15.43% | 93.69M 8.52% | |
total debt | 37.33M - | 40.26M 7.83% | 39.93M 0.81% | 41.09M 2.92% | 43.43M 5.67% | 46.56M 7.22% | 1.75M 96.25% | 1.63M 6.64% | 1.46M 10.37% | 36.95M 2,428.82% | 1.71M 95.39% | 1.89M 11.09% | 9.64M 409.13% | 27.87M 189.00% | 46.10M 65.41% | 244.66M 430.75% | 246.48M 0.74% | 248.99M 1.02% | 251.79M 1.12% | 255.94M 1.65% | 258.26M 0.90% | 260.62M 0.91% | 290.73M 11.56% | 369.23M 27.00% | 368.73M 0.14% | 375.32M 1.79% | 372.72M 0.69% | 394.92M 5.96% | 394.24M 0.17% | 336.71M 14.59% | 336.13M 0.17% | 336.17M 0.01% | 336.40M 0.07% | |
total investments | -307K - | -927K - | -1.07M 15.43% | -1.59M 48.79% | -895K - | 1M - | -22.43M 2,342.80% | -19.22M 14.29% | -14.37M 25.24% | -5.29M - | -4.78M 9.60% | -2.95M 38.28% | -1.06M - | -1.15M 8.37% | -1.23M 6.42% | -1.68M - | -1.51M - | |||||||||||||||||
total liabilities | 78.83M - | 93.25M 18.30% | 90.33M 3.13% | 91.69M 1.50% | 61.39M 33.05% | 102.78M 67.44% | 16.63M 83.82% | 18.25M 9.73% | 17.63M 3.38% | 92.57M 424.94% | 63.50M 31.40% | 77.64M 22.27% | 119.52M 53.94% | 136.94M 14.57% | 131.95M 3.64% | 327.38M 148.11% | 323.77M 1.10% | 313.97M 3.03% | 306.84M 2.27% | 308.45M 0.52% | 309.12M 0.22% | 293.53M 5.04% | 345.91M 17.85% | 418.97M 21.12% | 428.12M 2.18% | 433.73M 1.31% | 443.66M 2.29% | 470.57M 6.07% | 491.15M 4.37% | 435.50M 11.33% | 441.18M 1.30% | 426.46M 3.34% | 434.02M 1.77% | |
total liabilities and stockholders equity | 58.82M - | 58.34M 0.82% | 58.71M 0.63% | 60.84M 3.63% | 64.50M 6.02% | 73.89M 14.55% | 72.74M 1.56% | 73.38M 0.88% | 73.42M 0.05% | 168.54M 129.57% | 185.99M 10.35% | 183.42M 1.38% | 199.70M 8.88% | 234.54M 17.44% | 270.96M 15.53% | 510.50M 88.40% | 507.71M 0.55% | 498.73M 1.77% | 492.39M 1.27% | 487.85M 0.92% | 482.54M 1.09% | 458.23M 5.04% | 514.44M 12.27% | 502.59M 2.30% | 503.89M 0.26% | 500.98M 0.58% | 499.42M 0.31% | 506.80M 1.48% | 484.47M 4.41% | 403.85M 16.64% | 384.15M 4.88% | 355.60M 7.43% | 355.94M 0.10% | |
total non current assets | 46.58M - | 46.36M 0.46% | 46.58M 0.47% | 48.69M 4.54% | 49.81M 2.30% | 60.80M 22.06% | 57.08M 6.13% | 57.01M 0.12% | 57.21M 0.36% | 140.25M 145.14% | 152.38M 8.65% | 150.48M 1.25% | 160.73M 6.81% | 181.98M 13.22% | 207.65M 14.11% | 409.22M 97.07% | 404.71M 1.10% | 402.05M 0.66% | 397.85M 1.04% | 394.19M 0.92% | 388.91M 1.34% | 382.05M 1.76% | 421.23M 10.26% | 417.71M 0.84% | 414.14M 0.85% | 412.73M 0.34% | 409.52M 0.78% | 217.68M 46.84% | 218.16M 0.22% | 224.00M 2.68% | 213.89M 4.51% | 212.64M 0.58% | 209.26M 1.59% | |
total non current liabilities | 56.76M - | 50.60M 10.85% | 38.66M 23.59% | 78.56M 103.21% | 48.91M 37.75% | 52.72M 7.80% | 5.62M 89.33% | 4.17M 25.89% | 4.52M 8.35% | 53.90M 1,093.53% | 35.73M 33.71% | 4.28M 88.02% | 11.11M 159.48% | 29.63M 166.63% | 56.22M 89.77% | 271.05M 382.13% | 271.40M 0.13% | 270.40M 0.37% | 266.84M 1.32% | 268.14M 0.49% | 270.33M 0.82% | 259.55M 3.99% | 273.69M 5.45% | 357.42M 30.59% | 362.44M 1.41% | 368.41M 1.65% | 369.74M 0.36% | 394.37M 6.66% | 337.02M 14.54% | 337.44M 0.12% | 339.10M 0.49% | 340.13M 0.30% | 340.32M 0.06% | |
total stockholders equity | -20.00M - | -34.91M 74.54% | -31.63M 9.40% | -30.85M 2.45% | 3.12M 110.10% | -28.89M 1,026.92% | 56.11M 294.19% | 55.13M 1.75% | 55.78M 1.19% | 75.97M 36.19% | 122.49M 61.23% | 105.77M 13.65% | 80.18M 24.20% | 97.60M 21.72% | 139.01M 42.43% | 183.11M 31.73% | 183.94M 0.45% | 184.77M 0.45% | 185.55M 0.42% | 179.40M 3.31% | 173.42M 3.33% | 164.71M 5.03% | 168.53M 2.32% | 83.62M 50.38% | 75.78M 9.38% | 67.25M 11.26% | 55.76M 17.09% | 36.23M 35.02% | -6.68M 118.45% | -31.65M 373.60% | -57.03M 80.19% | -70.86M 24.26% | -78.08M 10.18% |
All numbers in USD (except ratios and percentages)