NASDAQ:TRUP
Trupanion, Inc.
- Stock
Last Close
32.82
17/05 20:00
Market Cap
1.27B
Beta: 1.70
Volume Today
985.91K
Avg: 972.57K
PE Ratio
−21.66
PFCF: −63.64
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 | 1.26M - | 2.43M 92.16% | 4.18M 72.19% | 1.64M 60.73% | 1.96M 19.56% | 1.44M 26.71% | 1.22M 15.30% | 1.45M 19.13% | 1.29M 11.16% | 1.03M 20.33% | 865K 15.77% | 1.28M 48.44% | 2.01M 56.23% | 2.02M 0.70% | 1.78M 11.93% | 2.33M 30.80% | 2.72M 16.72% | 3.34M 23.09% | 2.37M 29.02% | 2.16M 8.85% | 2.77M 27.92% | 2.90M 4.70% | 2.12M 26.92% | 2.81M 32.97% | 4.09M 45.19% | 4.77M 16.76% | 2.93M 38.64% | 5.00M 70.73% | 6.06M 21.20% | 5.26M 13.15% | 4.86M 7.58% | 6.48M 33.29% | 8.95M 38.11% | 5.79M 35.27% | 6.48M 11.77% | 7.63M 17.76% | 9.47M 24.18% | 7.38M 22.04% | 6.92M 6.31% | 8.97M 29.62% | 10.51M 17.15% | 8.35M 20.53% | |
accumulated other comprehensive income loss | -164K - | -78K 52.44% | -45K 42.31% | -3K 93.33% | 11K 466.67% | -126K 1,245.45% | -104K 17.46% | -348K 234.62% | -502K 44.25% | -211K 57.97% | -194K 8.06% | -265K 36.60% | -377K 42.26% | -372K 1.33% | -245K 34.14% | -51K 79.18% | -92K 80.39% | -297K 222.83% | -411K 38.38% | -334K 18.73% | -753K 125.45% | -545K 27.62% | -407K 25.32% | -506K 24.32% | 250K 149.41% | -385K 254% | -89K 76.88% | 110K 223.60% | 3.07M 2,691.82% | 3.69M 20.12% | 4.06M 10.14% | 2.26M 44.35% | 3.08M 36.09% | 2.18M 29.18% | -1.17M 153.74% | -6.02M 413.83% | -6.30M 4.72% | -4.25M 32.47% | -4.10M 3.60% | -7.11M 73.28% | 403.00K 105.67% | -1.58M 492.31% | |
cash and cash equivalents | 14.94M - | 10.59M 29.09% | 9.29M 12.32% | 59.07M 535.97% | 53.10M 10.11% | 32.49M 38.80% | 26.16M 19.50% | 21.69M 17.09% | 17.96M 17.21% | 17.53M 2.39% | 18.21M 3.89% | 20.63M 13.29% | 23.64M 14.60% | 21.94M 7.19% | 24.60M 12.16% | 25.25M 2.62% | 25.71M 1.81% | 30.79M 19.76% | 95.42M 209.96% | 34.68M 63.66% | 26.55M 23.43% | 26.62M 0.26% | 27.38M 2.84% | 25.03M 8.59% | 29.17M 16.55% | 27.22M 6.68% | 30.01M 10.26% | 35.23M 17.38% | 139.88M 297.04% | 133.13M 4.83% | 117.33M 11.86% | 109.64M 6.55% | 87.40M 20.29% | 122.46M 40.12% | 101.61M 17.02% | 85.51M 15.85% | 65.61M 23.27% | 126.71M 93.15% | 118.42M 6.55% | 150.34M 26.95% | 147.50M 1.89% | 146.46M 0.71% | |
cash and short term investments | 31.03M - | 25.55M 17.66% | 23.36M 8.56% | 78.37M 235.47% | 75.47M 3.70% | 53.82M 28.68% | 47.70M 11.37% | 44.89M 5.90% | 43.24M 3.67% | 43.09M 0.35% | 45.40M 5.35% | 49.35M 8.69% | 53.21M 7.82% | 52.73M 0.90% | 57.17M 8.42% | 59.28M 3.69% | 63.30M 6.77% | 70.15M 10.82% | 138.23M 97.05% | 74.10M 46.39% | 81.11M 9.46% | 88.27M 8.83% | 92.09M 4.33% | 96.45M 4.73% | 98.90M 2.54% | 103.31M 4.46% | 105.17M 1.80% | 118.30M 12.48% | 229.74M 94.20% | 224.46M 2.30% | 219.42M 2.24% | 221.53M 0.96% | 213.41M 3.66% | 259.03M 21.38% | 243.03M 6.18% | 182.94M 24.73% | 222.41M 21.57% | 244.62M 9.99% | 236.06M 3.50% | 265.91M 12.64% | 277.17M 4.24% | 275.19M 0.71% | |
common stock | -32.72M - | -100.51M 207.15% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue | 8.47M - | 8.68M 2.47% | 8.77M 1.08% | 9.29M 5.93% | 9.35M 0.58% | 9.68M 3.55% | 10.12M 4.53% | 10.60M 4.83% | 11.04M 4.13% | 11.79M 6.73% | 12.40M 5.18% | 13.17M 6.25% | 13.46M 2.22% | 17.69M 31.40% | 20.44M 15.56% | 22.66M 10.83% | 22.73M 0.34% | 26.76M 17.70% | 30.34M 13.39% | 32.85M 8.27% | 33.03M 0.54% | 38.59M 16.86% | 44.09M 14.23% | 49.90M 13.19% | 52.55M 5.30% | 62.01M 18.02% | 75.66M 22.00% | 86.95M 14.93% | 92.55M 6.43% | 110.91M 19.84% | 126.61M 14.16% | 140.13M 10.67% | 146.91M 4.84% | 170.99M 16.39% | 185.29M 8.36% | 202.50M 9.29% | 202.69M 0.09% | 225.51M 11.26% | 236.54M 4.89% | 246.51M 4.21% | 235.33M 4.54% | 249.13M 5.87% | |
deferred revenue non current | 31.72M - | 32.72M - | 235.33M - | 249.13M 5.87% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.54M - | 1.54M 0.13% | 1.54M 0.26% | 1.54M 0% | 1.50M 3.05% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.43M 4.15% | 1.43M 0.14% | 1.43M 0.14% | 1.43M 0% | 1.37M 4.26% | 1.62M 18.29% | 1.62M 0% | 1.62M 0% | 1.00M 38.26% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.01M 1.20% | 1.00M 1.18% | 1.12M 11.58% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 4.71M 320.84% | 4.48M 4.85% | 4.26M 4.87% | 3.80M 10.71% | 2.83M 25.66% | 2.69M 4.85% | 2.48M 7.81% | 2.60M 4.88% | 3.39M 30.41% | 3.13M 7.72% | 2.94M 6.07% | 2.58M 12.14% | 2.69M 3.95% | 2.40M 10.65% | |
goodwill | 33.05M - | 33.33M 0.85% | 33.49M 0.50% | 32.58M 2.72% | 32.71M 0.39% | 31.79M 2.80% | 29.41M 7.51% | 29.53M 0.41% | 41.98M 42.19% | 43.03M 2.50% | 43.88M 1.97% | 42.01M 4.27% | 43.71M 4.07% | 42.98M 1.67% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 4.91M - | 4.89M 0.33% | 4.88M 0.29% | 4.86M 0.35% | 4.85M 0.33% | 4.83M 0.33% | 4.82M 0.33% | 4.80M 0.33% | 4.85M 1.15% | 4.87M 0.23% | 4.88M 0.35% | 4.89M 0.25% | 4.91M 0.33% | 4.95M 0.73% | 4.95M 0.08% | 4.96M 0.30% | 4.97M 0.14% | 5M 0.56% | 5.16M 3.16% | 8.08M 56.73% | 8.07M 0.16% | 7.84M 2.87% | 7.63M 2.65% | 7.69M 0.80% | 7.73M 0.51% | 7.57M 2.07% | 7.11M 6.08% | 6.94M 2.35% | 60.18M 766.63% | 59.43M 1.24% | 58.62M 1.37% | 56.11M 4.27% | 55.37M 1.32% | 53.11M 4.08% | 49.16M 7.43% | 48.85M 0.63% | 66.01M 35.13% | 66.05M 0.06% | 65.51M 0.82% | 61.77M 5.70% | 62.46M 1.11% | 60.20M 3.61% | |
intangible assets | 4.91M - | 4.89M 0.33% | 4.88M 0.29% | 4.86M 0.35% | 4.85M 0.33% | 4.83M 0.33% | 4.82M 0.33% | 4.80M 0.33% | 4.85M 1.15% | 4.87M 0.23% | 4.88M 0.35% | 4.89M 0.25% | 4.91M 0.33% | 4.95M 0.73% | 4.95M 0.08% | 4.96M 0.30% | 4.97M 0.14% | 5M 0.56% | 5.16M 3.16% | 8.08M 56.73% | 8.07M 0.16% | 7.84M 2.87% | 7.63M 2.65% | 7.69M 0.80% | 7.73M 0.51% | 7.57M 2.07% | 7.11M 6.08% | 6.94M 2.35% | 27.13M 290.75% | 26.11M 3.79% | 25.12M 3.77% | 23.53M 6.33% | 22.66M 3.68% | 21.32M 5.94% | 19.76M 7.31% | 19.33M 2.18% | 24.03M 24.34% | 23.02M 4.19% | 21.63M 6.04% | 19.77M 8.61% | 18.75M 5.18% | 17.22M 8.13% | |
inventory | -545.07M - | -553.68M 1.58% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 25.20M - | 25.05M 0.58% | 25.00M 0.23% | 14.90M 40.39% | 14.90M 0% | 968K - | 986K 1.86% | 3.97M 302.54% | 4.77M 20.11% | 4.79M 0.44% | 6.31M 31.77% | 7.30M 15.69% | 9.32M 27.74% | 14.85M 59.28% | 18.63M 25.43% | 8.60M 53.81% | 12.86M 49.49% | 18.08M 40.55% | 19.06M 5.41% | 22.07M 15.82% | 26.09M 18.19% | 29.84M 14.41% | 27.35M 8.37% | 29.84M 9.11% | 53.66M - | 53.62M 0.07% | 53.56M 0.12% | 68.35M 27.62% | 102.94M 50.59% | 102.93M 0.00% | 127.58M 23.94% | 127.58M 0% | 127.48M 0.08% | ||||||||||
long term investments | 832K - | 867K 4.21% | 927K 6.92% | 944K 1.83% | 942K 0.21% | 934K 0.85% | 2.52M 169.81% | 2.72M 7.94% | 2.69M 1.18% | 2.79M 3.61% | 2.81M 0.93% | 2.79M 0.78% | 2.85M 2.19% | 2.92M 2.49% | 2.83M 3.15% | 3.08M 9.01% | 3.24M 4.96% | 3.24M 0.03% | 3.31M 2.25% | 3.54M 7.07% | 3.55M 0.25% | 3.70M 4.14% | 3.89M 5.13% | 4.10M 5.42% | 4.32M 5.39% | 4.09M 5.30% | 4.46M 8.99% | 5.04M 12.91% | 5.57M 10.48% | 5.81M 4.35% | 6.23M 7.20% | 6.61M 6.09% | 7.06M 6.90% | 7.38M 4.57% | 7.72M 4.50% | 55.12M 614.35% | 7.84M 85.77% | 8.44M 7.64% | 9.82M 16.33% | 11.43M 16.46% | -55.27M 583.39% | 13.01M 123.53% | |
net debt | 11.16M - | 15.66M 40.33% | 16.91M 7.97% | -44.17M 361.22% | -38.20M 13.52% | -32.49M 14.93% | -26.16M 19.50% | -21.69M 17.09% | -17.96M 17.21% | -16.56M 7.79% | -17.22M 4.00% | -16.66M 3.28% | -18.87M 13.29% | -17.15M 9.12% | -18.30M 6.68% | -17.95M 1.89% | -16.38M 8.74% | -15.94M 2.73% | -76.80M 381.93% | -26.07M 66.05% | -13.69M 47.49% | -8.54M 37.59% | -8.32M 2.59% | -2.96M 64.48% | -3.08M 4.26% | 2.62M 185.11% | -2.67M 201.64% | -5.39M 102.21% | -139.88M 2,494.66% | -133.13M 4.83% | -117.33M 11.86% | -109.64M 6.55% | -87.40M 20.29% | -68.19M 21.98% | -47.38M 30.51% | -31.35M 33.85% | 3.85M 112.29% | -22.52M 684.50% | -14.38M 36.12% | -21.41M 48.83% | -18.57M 13.24% | -17.62M 5.10% | |
net receivables | 7.77M - | 7.92M 1.85% | 8.10M 2.27% | 8.60M 6.21% | 7.89M 8.27% | 7.79M 1.28% | 8.78M 12.74% | 8.34M 4.94% | 8.20M 1.77% | 8.46M 3.27% | 9.28M 9.62% | 10.29M 10.86% | 10.12M 1.63% | 13.51M 33.55% | 17.10M 26.53% | 20.32M 18.82% | 20.37M 0.26% | 24.32M 19.39% | 28.55M 17.42% | 31.98M 12.02% | 31.57M 1.31% | 37.57M 19.02% | 43.55M 15.92% | 50.14M 15.14% | 54.41M 8.50% | 66.00M 21.30% | 80.72M 22.31% | 92.41M 14.48% | 99.06M 7.20% | 117.88M 19.00% | 139.97M 18.73% | 157.94M 12.85% | 165.22M 4.60% | 189.03M 14.42% | 204.25M 8.05% | 224.08M 9.71% | 232.44M 3.73% | 248.24M 6.80% | 265.65M 7.01% | 277.91M 4.62% | 267.90M 3.60% | 278.49M 3.95% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 935K - | 1.12M 19.36% | 1.06M 5.11% | 1.39M 30.88% | 1.30M 6.28% | 1.45M 11.47% | 1.68M 15.81% | 2.16M 28.62% | 2.19M 1.67% | 2.04M 7.07% | 1.72M 15.75% | 1.92M 11.76% | 2.06M 7.45% | 2.24M 8.78% | 2.29M 2.27% | 2.99M 30.21% | 2.90M 3.08% | 3.05M 5.22% | 6.89M 126.20% | 4.18M 39.27% | 5.30M 26.67% | 4.85M 8.55% | 4.32M 10.83% | 4.86M 12.47% | 5.51M 13.41% | 5.77M 4.59% | 5.89M 2.12% | 7.34M 24.73% | 8.22M 11.96% | 9.66M 17.54% | 10.54M 9.01% | 11.08M 5.14% | 12.32M 11.27% | 14.49M 17.55% | 15.25M 5.25% | 14.80M 2.92% | 14.25M 3.74% | 17.49M 22.76% | 18.88M 7.95% | 17.39M 7.92% | 562.09M 3,133.00% | 570.76M 1.54% | |
other current liabilities | 15.39M - | 15.05M 2.20% | 14.54M 3.41% | 10.35M 28.80% | 11.24M 8.55% | 9.83M 12.54% | 10.04M 2.16% | 11.18M 11.38% | 11.29M 0.92% | 10.82M 4.13% | 11.99M 10.80% | 13.01M 8.49% | 15.19M 16.77% | 15.69M 3.31% | 17.40M 10.91% | 19.07M 9.57% | 20.42M 7.07% | 21.80M 6.76% | 24.42M 12.03% | 26.22M 7.38% | 27.41M 4.53% | 29.23M 6.66% | 31.67M 8.33% | 32.85M 3.74% | 34.99M 6.51% | 36.87M 5.35% | 39.40M 6.87% | 47.90M 21.57% | 51.79M 8.14% | 53.50M 3.30% | 58.39M 9.13% | 64.61M 10.67% | 67.83M 4.98% | 68.27M 0.64% | 67.81M 0.67% | 70.65M 4.19% | 76.35M 8.06% | 77.86M 1.97% | 86.09M 10.58% | 90.76M 5.42% | 97.29M 7.19% | 92.75M 4.67% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3M - | 3M 0% | 2.70M 10% | 942K - | 16K 98.30% | 23K 43.75% | 29K 26.09% | 23K 20.69% | 38K 65.22% | 62K 63.16% | 89K 43.55% | 734K 724.72% | 3.39M 361.85% | 3.32M 1.98% | 3.34M 0.48% | 3.22M 3.44% | 3.20M 0.87% | 3.95M 23.72% | 7.98M 101.82% | 8.11M 1.58% | 9.71M 19.85% | 9.61M 1.10% | 10.17M 5.84% | 15.95M 56.88% | 15.89M 0.41% | 15.89M 0.05% | 15.99M 0.60% | 22.88M 43.06% | 22.79M 0.38% | 22.80M 0.04% | 22.01M 3.45% | 31.25M 41.95% | 31.19M 0.17% | 32.72M 4.89% | 35.03M 7.07% | 37.98M 8.41% | 38.59M 1.62% | 36.28M 5.97% | 36.89M 1.67% | 104.08M 182.14% | 313.59M 201.29% | ||
other non current liabilities | 166K - | 525K 216.27% | 792K 50.86% | 141K 82.20% | 92K 34.75% | 102K 10.87% | 112K 9.80% | 412K 267.86% | 511K 24.03% | 531K 3.91% | 741K 39.55% | 858K 15.79% | 834K 2.80% | 837K 0.36% | 944K 12.78% | 1.00M 6.25% | 1.23M 22.93% | 1.22M 0.97% | 1.28M 5.24% | 1.17M 8.64% | 1.27M 8.18% | 1.49M 17.40% | 1.50M 0.47% | 1.50M 0.07% | 1.61M 7.47% | 1.76M 9.31% | 1.92M 8.80% | 2.04M 6.37% | 3.21M 57.36% | 3.47M 8.20% | 3.64M 4.87% | 3.71M 2.01% | 3.86M 3.96% | 4.06M 5.26% | 4.12M 1.50% | 4.61M 11.86% | 4.97M 7.72% | 5.02M 1.13% | 4.90M 2.45% | 4.82M 1.69% | -230.84M 4,891.24% | -244.51M 5.92% | |
othertotal stockholders equity | 3.17M - | 35.49M 1,020.20% | 4.45M 87.47% | 115.55M 2,499.60% | 116.44M 0.77% | 117.16M 0.61% | 118.51M 1.16% | 119.14M 0.53% | 120.24M 0.93% | 121.48M 1.03% | 123.59M 1.74% | 124.61M 0.83% | 126.37M 1.41% | 128.22M 1.46% | 129.75M 1.19% | 129.95M 0.15% | 131.31M 1.05% | 132.81M 1.14% | 201.30M 51.58% | 211.63M 5.13% | 213.64M 0.95% | 215.56M 0.90% | 218.37M 1.30% | 219.51M 0.52% | 222.03M 1.15% | 223.86M 0.83% | 227.30M 1.53% | 232.05M 2.09% | 428.23M 84.54% | 436.20M 1.86% | 443.17M 1.60% | 449.56M 1.44% | 456.01M 1.44% | 462.10M 1.33% | 465.29M 0.69% | 474.03M 1.88% | 483.16M 1.93% | 495.41M 2.53% | 502.92M 1.52% | 510.67M 1.54% | 519.57M 1.74% | 528.06M 1.63% | |
preferred stock | 32.72M - | 100.51M 207.15% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.12M - | 4.24M 35.60% | 5.17M 21.98% | 6.36M 22.99% | 7.86M 23.71% | 8.62M 9.62% | 9.13M 5.95% | 9.61M 5.29% | 9.72M 1.09% | 9.59M 1.36% | 9.73M 1.52% | 9.19M 5.60% | 8.46M 7.88% | 7.99M 5.60% | 7.99M 0.03% | 7.96M 0.38% | 7.87M 1.13% | 8.28M 5.17% | 8.21M 0.81% | 70.00M 752.80% | 69.80M 0.28% | 69.36M 0.63% | 69.37M 0.01% | 69.57M 0.28% | 70.37M 1.16% | 70.57M 0.28% | 71.02M 0.64% | 71.11M 0.14% | 72.60M 2.09% | 73.66M 1.46% | 74.41M 1.01% | 75.43M 1.38% | 77.95M 3.34% | 80.37M 3.10% | 83.04M 3.33% | 87.07M 4.85% | 90.70M 4.17% | 94.47M 4.16% | 97.98M 3.72% | 100.73M 2.80% | 103.65M 2.90% | 104.36M 0.69% | |
retained earnings | -36.00M - | -40.92M 13.65% | -44.40M 8.50% | -52.90M 19.17% | -57.18M 8.08% | -62.12M 8.63% | -66.74M 7.45% | -71.38M 6.96% | -74.39M 4.21% | -76.96M 3.46% | -77.92M 1.25% | -79.56M 2.10% | -81.28M 2.17% | -82.76M 1.82% | -82.35M 0.50% | -81.95M 0.49% | -82.78M 1.02% | -84.26M 1.79% | -84.64M 0.45% | -83.44M 1.42% | -83.71M 0.33% | -85.01M 1.55% | -86.94M 2.27% | -86.16M 0.90% | -85.52M 0.74% | -86.65M 1.32% | -85.30M 1.56% | -87.86M 3.00% | -91.36M 3.99% | -103.81M 13.63% | -113.03M 8.88% | -119.85M 6.03% | -126.89M 5.88% | -135.75M 6.98% | -149.36M 10.03% | -162.28M 8.65% | -171.56M 5.72% | -196.34M 14.44% | -210.06M 6.98% | -214.09M 1.92% | -216.25M 1.01% | -223.11M 3.17% | |
short term debt | 900K - | 1.20M 33.33% | 1.20M 0% | 609K - | 609K 0% | 600K 1.48% | 1.10M 83.83% | 1.26M 14.51% | 1.10M 12.91% | 1.35M 22.73% | 1.35M 0% | 1.35M 0% | |||||||||||||||||||||||||||||||
short term investments | 16.09M - | 14.95M 7.05% | 14.07M 5.90% | 19.30M 37.13% | 22.37M 15.93% | 21.33M 4.65% | 21.55M 1.02% | 23.20M 7.69% | 25.29M 8.99% | 25.57M 1.10% | 27.19M 6.36% | 28.72M 5.62% | 29.57M 2.96% | 30.79M 4.14% | 32.56M 5.75% | 34.03M 4.50% | 37.59M 10.46% | 39.36M 4.71% | 42.80M 8.74% | 39.42M 7.90% | 54.56M 38.40% | 61.65M 12.99% | 64.71M 4.97% | 71.42M 10.37% | 69.73M 2.37% | 76.09M 9.12% | 75.16M 1.22% | 83.07M 10.52% | 89.86M 8.17% | 91.33M 1.63% | 102.09M 11.78% | 111.89M 9.60% | 126.01M 12.63% | 136.57M 8.38% | 141.42M 3.55% | 97.44M 31.10% | 156.80M 60.93% | 117.91M 24.80% | 117.65M 0.22% | 115.57M 1.77% | 129.67M 12.20% | 128.73M 0.72% | |
tax assets | 54K - | 1.39M 2,481.48% | 2.56M 83.79% | -942K - | 5.94M - | -272.47M 4,686.27% | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 51.65M - | 48.97M 5.20% | 48.75M 0.45% | 100.51M 106.18% | 98.31M 2.19% | 77.46M 21.21% | 74.65M 3.63% | 72.55M 2.81% | 70.92M 2.26% | 70.87M 0.07% | 73.88M 4.25% | 78.51M 6.27% | 82.34M 4.88% | 87.73M 6.54% | 95.65M 9.03% | 101.93M 6.56% | 105.86M 3.86% | 117.22M 10.73% | 194.30M 65.76% | 199.88M 2.87% | 207.51M 3.82% | 221.31M 6.65% | 230.46M 4.14% | 242.99M 5.43% | 257.20M 5.85% | 273.20M 6.22% | 290.27M 6.25% | 317.14M 9.26% | 498.25M 57.11% | 513.70M 3.10% | 531.97M 3.56% | 550.71M 3.52% | 562.58M 2.16% | 634.61M 12.80% | 635.17M 0.09% | 647.90M 2.00% | 671.63M 3.66% | 717.91M 6.89% | 730.19M 1.71% | 772.03M 5.73% | 782.95M 1.41% | 789.46M 0.83% | |
total current assets | 39.73M - | 34.58M 12.97% | 32.51M 5.97% | 88.35M 171.73% | 84.66M 4.18% | 63.06M 25.51% | 58.16M 7.77% | 55.39M 4.76% | 53.63M 3.18% | 53.59M 0.07% | 56.39M 5.22% | 61.55M 9.14% | 65.39M 6.23% | 68.49M 4.74% | 76.56M 11.79% | 82.58M 7.86% | 86.56M 4.81% | 97.51M 12.65% | 173.67M 78.10% | 110.27M 36.51% | 117.98M 6.99% | 130.69M 10.77% | 139.96M 7.10% | 151.46M 8.21% | 158.82M 4.86% | 175.08M 10.24% | 191.79M 9.54% | 218.06M 13.70% | 337.03M 54.56% | 352.00M 4.44% | 369.92M 5.09% | 390.55M 5.58% | 390.95M 0.10% | 462.56M 18.31% | 462.53M 0.01% | 421.83M 8.80% | 469.10M 11.21% | 510.36M 8.80% | 520.60M 2.01% | 561.21M 7.80% | 562.09M 0.16% | 570.76M 1.54% | |
total current liabilities | 26.02M - | 27.36M 5.13% | 28.69M 4.87% | 21.28M 25.81% | 22.54M 5.92% | 20.94M 7.10% | 21.37M 2.05% | 23.24M 8.73% | 23.62M 1.63% | 23.63M 0.06% | 25.25M 6.85% | 27.46M 8.76% | 30.66M 11.63% | 35.40M 15.47% | 39.62M 11.93% | 44.05M 11.18% | 45.87M 4.12% | 51.90M 13.15% | 57.13M 10.09% | 61.23M 7.18% | 63.20M 3.22% | 70.72M 11.90% | 77.87M 10.11% | 85.57M 9.88% | 91.63M 7.08% | 103.65M 13.13% | 117.98M 13.83% | 139.85M 18.53% | 150.40M 7.54% | 169.67M 12.82% | 189.86M 11.90% | 211.22M 11.25% | 223.70M 5.91% | 245.66M 9.82% | 260.19M 5.91% | 281.38M 8.15% | 289.62M 2.93% | 312.01M 7.73% | 330.66M 5.98% | 347.59M 5.12% | 344.47M 0.90% | 351.58M 2.06% | |
total debt | 26.10M - | 26.25M 0.59% | 26.20M 0.22% | 14.90M 43.12% | 14.90M 0% | 968K - | 986K 1.86% | 3.97M 302.54% | 4.77M 20.11% | 4.79M 0.44% | 6.31M 31.77% | 7.30M 15.69% | 9.32M 27.74% | 14.85M 59.28% | 18.63M 25.43% | 8.60M 53.81% | 12.86M 49.49% | 18.08M 40.55% | 19.06M 5.41% | 22.07M 15.82% | 26.09M 18.19% | 29.84M 14.41% | 27.35M 8.37% | 29.84M 9.11% | 54.27M - | 54.23M 0.07% | 54.16M 0.13% | 69.46M 28.24% | 104.20M 50.02% | 104.03M 0.16% | 128.93M 23.93% | 128.93M 0% | 128.83M 0.08% | ||||||||||
total investments | 16.92M - | 15.82M 6.50% | 15.00M 5.20% | 20.24M 34.95% | 23.31M 15.18% | 22.26M 4.50% | 24.07M 8.10% | 25.92M 7.71% | 27.98M 7.92% | 28.35M 1.34% | 30.00M 5.82% | 31.51M 5.02% | 32.42M 2.89% | 33.71M 3.99% | 35.39M 4.98% | 37.12M 4.86% | 40.83M 10.00% | 42.60M 4.34% | 46.11M 8.25% | 42.97M 6.82% | 58.11M 35.25% | 65.35M 12.45% | 68.60M 4.98% | 75.53M 10.09% | 74.06M 1.95% | 80.19M 8.28% | 79.62M 0.70% | 88.11M 10.66% | 95.43M 8.31% | 97.14M 1.79% | 108.31M 11.51% | 118.49M 9.39% | 133.07M 12.31% | 143.96M 8.18% | 149.14M 3.60% | 152.56M 2.29% | 164.65M 7.92% | 126.35M 23.26% | 127.47M 0.88% | 127.00M 0.36% | 74.40M 41.42% | 128.73M 73.04% | |
total liabilities | 84.65M - | 54.48M 35.65% | 88.75M 62.91% | 37.87M 57.33% | 39.03M 3.07% | 22.54M 42.25% | 22.98M 1.95% | 25.14M 9.42% | 25.56M 1.65% | 26.56M 3.92% | 28.41M 6.96% | 33.72M 18.70% | 37.63M 11.59% | 42.65M 13.34% | 48.50M 13.72% | 53.98M 11.29% | 57.42M 6.39% | 68.97M 20.11% | 78.05M 13.16% | 72.01M 7.73% | 78.34M 8.78% | 91.30M 16.54% | 99.44M 8.92% | 110.14M 10.76% | 120.44M 9.35% | 136.37M 13.23% | 148.36M 8.79% | 172.84M 16.50% | 158.31M 8.41% | 177.62M 12.20% | 197.76M 11.34% | 218.74M 10.61% | 230.38M 5.32% | 306.08M 32.86% | 320.42M 4.68% | 342.16M 6.79% | 366.33M 7.06% | 423.11M 15.50% | 441.43M 4.33% | 482.57M 9.32% | 479.23M 0.69% | 486.09M 1.43% | |
total liabilities and stockholders equity | 51.65M - | 48.97M 5.20% | 48.75M 0.45% | 100.51M 106.18% | 98.31M 2.19% | 77.46M 21.21% | 74.65M 3.63% | 72.55M 2.81% | 70.92M 2.26% | 70.87M 0.07% | 73.88M 4.25% | 78.51M 6.27% | 82.34M 4.88% | 87.73M 6.54% | 95.65M 9.03% | 101.93M 6.56% | 105.86M 3.86% | 117.22M 10.73% | 194.30M 65.76% | 199.88M 2.87% | 207.51M 3.82% | 221.31M 6.65% | 230.46M 4.14% | 242.99M 5.43% | 257.20M 5.85% | 273.20M 6.22% | 290.27M 6.25% | 317.14M 9.26% | 498.25M 57.11% | 513.70M 3.10% | 531.97M 3.56% | 550.71M 3.52% | 562.58M 2.16% | 634.61M 12.80% | 635.17M 0.09% | 647.90M 2.00% | 671.63M 3.66% | 717.91M 6.89% | 730.19M 1.71% | 772.03M 5.73% | 782.95M 1.41% | 789.46M 0.83% | |
total non current assets | 11.92M - | 14.39M 20.73% | 16.24M 12.82% | 12.16M 25.09% | 13.65M 12.24% | 14.40M 5.48% | 16.49M 14.51% | 17.16M 4.08% | 17.28M 0.71% | 17.27M 0.05% | 17.49M 1.23% | 16.96M 3.02% | 16.96M 0.01% | 19.25M 13.50% | 19.09M 0.82% | 19.35M 1.34% | 19.30M 0.23% | 19.71M 2.11% | 20.63M 4.68% | 89.61M 334.33% | 89.53M 0.08% | 90.62M 1.21% | 90.50M 0.13% | 91.53M 1.14% | 98.38M 7.48% | 98.12M 0.26% | 98.49M 0.37% | 99.09M 0.61% | 161.22M 62.71% | 161.69M 0.29% | 162.04M 0.22% | 160.16M 1.16% | 171.63M 7.16% | 172.06M 0.25% | 172.64M 0.34% | 226.07M 30.95% | 202.53M 10.41% | 207.56M 2.48% | 209.60M 0.98% | 210.83M 0.59% | 220.86M 4.76% | 218.69M 0.98% | |
total non current liabilities | 58.63M - | 27.12M 53.75% | 60.05M 121.47% | 16.58M 72.39% | 16.49M 0.58% | 1.60M 90.31% | 1.61M 0.63% | 1.91M 18.67% | 1.94M 1.94% | 2.93M 50.72% | 3.16M 7.85% | 6.26M 98.10% | 6.97M 11.39% | 7.25M 3.94% | 8.88M 22.46% | 9.93M 11.82% | 11.56M 16.46% | 17.07M 47.71% | 20.91M 22.50% | 10.78M 48.46% | 15.13M 40.39% | 20.57M 35.93% | 21.57M 4.85% | 24.57M 13.93% | 28.82M 17.27% | 32.72M 13.56% | 30.38M 7.16% | 32.99M 8.60% | 7.91M 76.02% | 7.95M 0.44% | 7.90M 0.62% | 7.51M 4.85% | 6.69M 11.03% | 60.41M 803.59% | 60.23M 0.31% | 60.77M 0.91% | 76.71M 26.23% | 111.09M 44.81% | 110.78M 0.28% | 134.98M 21.85% | 134.75M 0.17% | 134.51M 0.18% | |
total stockholders equity | -33.00M - | -5.51M 83.31% | -39.99M 626.39% | 62.65M 256.63% | 59.27M 5.38% | 54.92M 7.35% | 51.67M 5.92% | 47.41M 8.24% | 45.36M 4.33% | 44.31M 2.31% | 45.47M 2.63% | 44.79M 1.50% | 44.72M 0.17% | 45.09M 0.83% | 47.15M 4.58% | 47.95M 1.70% | 48.43M 1.01% | 48.25M 0.39% | 116.25M 140.95% | 127.86M 9.99% | 129.17M 1.03% | 130.01M 0.65% | 131.02M 0.78% | 132.85M 1.39% | 136.76M 2.95% | 136.82M 0.05% | 141.91M 3.72% | 144.30M 1.68% | 339.94M 135.58% | 336.08M 1.14% | 334.20M 0.56% | 331.97M 0.67% | 332.20M 0.07% | 328.53M 1.10% | 314.75M 4.19% | 305.74M 2.86% | 305.30M 0.14% | 294.81M 3.44% | 288.76M 2.05% | 289.46M 0.24% | 303.72M 4.93% | 303.37M 0.12% |
All numbers in USD (except ratios and percentages)