NASDAQ:TTGT
TechTarget
- Stock
Last Close
4.94
06/11 21:00
Market Cap
398.31M
Beta: 0.98
Volume Today
257.39K
Avg: 286.29K
PE Ratio
71.03
PFCF: 16.01
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.73M - | 2.45M 10.43% | 2.79M 13.81% | 1.79M 35.71% | 1.81M 0.89% | 2.07M 14.33% | 1.77M 14.33% | 1.81M 2.37% | 2.10M 15.89% | 1.44M 31.33% | 1.43M 0.83% | 1.49M 3.92% | 1.54M 3.77% | 1.60M 3.83% | 2.01M 25.73% | 1.96M 2.63% | 1.87M 4.54% | 1.99M 6.20% | 1.03M 48.26% | 2.01M 95.23% | 2.04M 1.44% | 1.69M 16.94% | 1.85M 9.23% | 1.62M 12.07% | 4.30M 164.96% | 2.58M 39.97% | 3.72M 43.94% | 2.96M 20.49% | 3.78M 27.98% | 2.21M 41.50% | 7.68M 247.04% | 7.21M 6.16% | 3.30M 54.24% | 3.05M 7.46% | 3.33M 9.08% | 4.92M 47.64% | 5.31K 99.89% | 4.36M 81,921.84% | 6.07M 39.38% | 6.62M 8.94% | 10.64M 60.81% | 8.95M 15.88% | 10.19M 13.82% | 7.66M 24.76% | |
accumulated other comprehensive income loss | -40K - | -219K 447.50% | -228K 4.11% | -280K 22.81% | -322K 15% | -134K 58.39% | -196K 46.27% | -207K 5.61% | -248K 19.81% | -211K 14.92% | -72K 65.88% | 5K 106.94% | 65K 1,200% | 202K 210.77% | -53K 126.24% | -171K 222.64% | -215K 25.73% | -174K 19.07% | -232K 33.33% | -467K 101.29% | -319K 31.69% | -504K 57.99% | -399K 20.83% | -177K 55.64% | 1.61M 1,010.17% | 2.65M 64.18% | 3.22M 21.74% | -110K 103.42% | 298K 370.91% | -2.47M 927.52% | -9.64M 290.96% | -16.12M 67.21% | -9.54M 40.84% | -7.45M 21.94% | -5.93M 20.36% | -8.37M 41.12% | -4.54K 99.95% | -5.21M 114,541.13% | -5.11M 1.88% | -276K 94.60% | 20.93M 7,685.14% | 24.93M 19.06% | 31.69M 27.15% | 30.75M 2.97% | |
cash and cash equivalents | 19.27M - | 17.66M 8.36% | 19.16M 8.49% | 14.89M 22.28% | 14.78M 0.75% | 14.96M 1.22% | 28.65M 91.50% | 29.82M 4.06% | 18.48M 38.01% | 16.62M 10.09% | 21.44M 29.01% | 19.25M 10.20% | 25.97M 34.87% | 25.42M 2.10% | 30.27M 19.07% | 29.45M 2.72% | 34.67M 17.74% | 38.85M 12.05% | 44.41M 14.30% | 52.14M 17.42% | 52.49M 0.67% | 40.28M 23.26% | 50.39M 25.10% | 57.41M 13.93% | 82.62M 43.91% | 93.84M 13.59% | 109.04M 16.19% | 99.38M 8.85% | 361.62M 263.87% | 375.13M 3.74% | 374.14M 0.26% | 364.27M 2.64% | 344.52M 5.42% | 307.09M 10.87% | 238.02M 22.49% | 212.11M 10.89% | 226.67K 99.89% | 230.44M 101,562.34% | 237.41M 3.02% | 278.52M 17.32% | 275.98M 0.91% | 78.66M 71.50% | 61.73M 21.52% | 46.30M 25.00% | |
cash and short term investments | 24.75M - | 21.42M 13.48% | 21.31M 0.52% | 20.51M 3.72% | 25.43M 23.96% | 29.11M 14.47% | 42.77M 46.93% | 42.17M 1.41% | 29.47M 30.10% | 26.61M 9.72% | 32.52M 22.22% | 28.02M 13.85% | 33.62M 19.98% | 31.04M 7.67% | 34.27M 10.43% | 32.45M 5.33% | 35.17M 8.40% | 38.85M 10.46% | 44.41M 14.30% | 52.14M 17.42% | 57.50M 10.28% | 45.17M 21.45% | 55.41M 22.69% | 62.47M 12.74% | 82.70M 32.38% | 93.92M 13.57% | 109.12M 16.18% | 104.47M 4.26% | 381.70M 265.37% | 395.15M 3.52% | 394.05M 0.28% | 384.26M 2.48% | 364.73M 5.08% | 352.68M 3.30% | 334.30M 5.21% | 309.50M 7.42% | 326.27K 99.89% | 331.19M 101,406.73% | 339.38M 2.48% | 355.83M 4.85% | 353.69M 0.60% | 78.66M 77.76% | 61.73M 21.52% | 46.30M 25.00% | |
common stock | 50K - | 51K 2% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | 52K 1.96% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 56K 1.82% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 57K 1.79% | 57K 0% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | 59K 1.72% | 59 99.90% | 59K 99,900% | 59K 0% | 59K 0% | 71K 20.34% | 71K 0% | 71K 0% | 72K 1.41% | |
deferred revenue | 6.94M - | 8.24M 18.79% | 9.59M 16.30% | 8.94M 6.78% | 7.59M 15.03% | 8.29M 9.16% | 11.23M 35.40% | 8.93M 20.50% | 6.08M 31.89% | 6.95M 14.30% | 7.80M 12.26% | 9.24M 18.44% | 7.60M 17.75% | 4.58M 39.66% | 5.26M 14.83% | 5.28M 0.19% | 5.57M 5.65% | 5.59M 0.38% | 6.49M 15.95% | 4.95M 23.70% | 4.33M 12.41% | 4.55M 4.91% | 5.05M 11.06% | 6.70M 32.67% | 15.69M 134.13% | 25.06M 59.74% | 27.85M 11.14% | 29.69M 6.59% | 30.49M 2.70% | 37.71M 23.66% | 37.00M 1.87% | 31.33M 15.33% | 27.09M 13.55% | 22.35M 17.49% | 20.58M 7.93% | 18.08M 12.12% | 2.52K 99.99% | 17.38M 688,837.35% | 18.45M 6.17% | 44.83M - | 54.44M 21.45% | 61.50M 12.97% | |||
deferred revenue non current | -4.95M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 473K - | 423K 10.57% | 457K 8.04% | 484K 5.91% | 582K 20.25% | 606K 4.12% | 578K 4.62% | 574K 0.69% | 200K 65.16% | 204K 2% | 218K 6.86% | 198K 9.17% | 838K 323.23% | 735K 12.29% | 508K 30.88% | 396K 22.05% | 662K 67.17% | 544K 17.82% | 388K 28.68% | 1.01M 159.54% | 1.61M 59.98% | 1.33M 17.13% | 850K 36.33% | 1.76M 106.71% | 23.85M 1,257.31% | 13.32M 44.14% | 16.09M 20.76% | 16.09M 0.01% | 16.25M 1.01% | 15.76M 3.00% | 14.66M 6.99% | 13.55M 7.56% | 13.29M 1.93% | 13.45M 1.19% | 13.08M 2.77% | 12.38M 5.32% | 12.86K 99.90% | 12.40M 96,368.57% | 12.39M 0.06% | 18.73M 51.12% | 139.36M 644.03% | 112.91M 18.98% | 115.08M 1.92% | 108.46M 5.75% | |
goodwill | 93.98M - | 93.85M 0.14% | 93.88M 0.04% | 93.79M 0.10% | 93.70M 0.09% | 93.76M 0.06% | 93.65M 0.12% | 93.65M 0.00% | 93.47M 0.19% | 93.51M 0.04% | 93.63M 0.13% | 93.72M 0.10% | 93.79M 0.08% | 93.93M 0.14% | 93.72M 0.22% | 93.71M 0.01% | 93.69M 0.02% | 93.73M 0.04% | 93.68M 0.05% | 93.54M 0.15% | 93.64M 0.11% | 96.99M 3.58% | 97.02M 0.03% | 97.17M 0.16% | 179.12M 84.33% | 179.42M 0.17% | 182.22M 1.56% | 197.11M 8.17% | 197.07M 0.02% | 195.95M 0.57% | 192.82M 1.60% | 189.89M 1.52% | 192.23M 1.23% | 193.01M 0.41% | 193.77M 0.40% | 192.50M 0.66% | 194.07K 99.90% | 193.74M 99,726.35% | 193.79M 0.03% | 196.00M 1.14% | 973.40M 396.62% | 515.51M 47.04% | 134.98M 73.82% | 55.44M 58.92% | |
goodwill and intangible assets | 96.97M - | 96.33M 0.66% | 96.06M 0.28% | 95.60M 0.48% | 95.15M 0.48% | 94.94M 0.22% | 94.56M 0.40% | 94.37M 0.20% | 94.07M 0.32% | 94.08M 0.01% | 94.19M 0.13% | 94.26M 0.07% | 94.30M 0.04% | 94.42M 0.13% | 94.16M 0.28% | 94.60M 0.47% | 94.54M 0.07% | 94.54M 0% | 94.46M 0.08% | 94.28M 0.20% | 94.35M 0.08% | 100.58M 6.61% | 100.49M 0.09% | 100.54M 0.05% | 287.99M 186.43% | 286.67M 0.46% | 287.66M 0.34% | 309.76M 7.68% | 307.46M 0.74% | 302.41M 1.64% | 292.86M 3.16% | 283.73M 3.12% | 287.74M 1.41% | 287.39M 0.12% | 286.99M 0.14% | 281.92M 1.77% | 283.24K 99.90% | 280.31M 98,867.30% | 278.24M 0.74% | 280.76M 0.90% | 1.78B 534.75% | 1.30B 26.79% | 902.87M 30.80% | 801.97M 11.18% | |
intangible assets | 3.00M - | 2.48M 17.10% | 2.18M 12.24% | 1.82M 16.61% | 1.45M 20.31% | 1.18M 18.58% | 910K 22.82% | 728K 20% | 601K 17.45% | 570K 5.16% | 567K 0.53% | 542K 4.41% | 506K 6.64% | 492K 2.77% | 439K 10.77% | 892K 103.19% | 849K 4.82% | 809K 4.71% | 780K 3.58% | 735K 5.77% | 710K 3.40% | 3.59M 405.63% | 3.47M 3.31% | 3.37M 2.94% | 108.87M 3,131.58% | 107.26M 1.48% | 105.44M 1.69% | 112.65M 6.84% | 110.39M 2.01% | 106.46M 3.56% | 100.04M 6.02% | 93.84M 6.20% | 95.52M 1.78% | 94.39M 1.18% | 93.22M 1.24% | 89.42M 4.08% | 89.16K 99.90% | 86.58M 96,997.45% | 84.45M 2.45% | 84.75M 0.36% | 808.73M 854.20% | 789.20M 2.42% | 767.90M 2.70% | 746.52M 2.78% | |
inventory | 47K - | 1K - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 44.74M - | 44.76M 0.05% | 32.29M 27.87% | 29.81M 7.67% | 27.28M 8.47% | 24.81M 9.06% | 22.34M 9.96% | 19.87M 11.07% | 17.37M 12.57% | 14.90M 14.23% | 23.71M 59.18% | 52.30M 120.54% | 51.38M 1.76% | 50.40M 1.90% | 50.64M 0.49% | 49.43M 2.40% | 48.38M 2.11% | 47.11M 2.63% | 180.82M 283.81% | 220.97M 22.20% | 218.78M 0.99% | 218.31M 0.22% | 477.21M 118.60% | 476.76M 0.10% | 476.27M 0.10% | 476.32M 0.01% | 476.06M 0.05% | 475.93M 0.03% | 475.48M 0.09% | 427.55M 10.08% | 427.12K 99.90% | 411.05M 96,138.95% | 411.60M 0.13% | 426.09M 3.52% | 15.11M 96.45% | 132.37M - | 131.46M 0.68% | ||||||||
long term investments | 13.43M - | 16.04M 19.44% | 15.97M 0.39% | 12.72M 20.38% | 9.26M 27.18% | 5.73M 38.17% | 5.70M 0.51% | 5.96M 4.58% | 7.80M 30.91% | 5.74M 26.38% | 4.08M 29.04% | 3.04M 25.35% | 496K 83.69% | -20.19M - | |||||||||||||||||||||||||||||||
net debt | -19.27M - | -17.66M 8.36% | -19.16M 8.49% | -14.89M 22.28% | -14.78M 0.75% | -14.96M 1.22% | 20.99M 240.29% | 19.85M 5.43% | 19.96M 0.53% | 20.60M 3.20% | 14.48M 29.69% | 15.45M 6.66% | 6.26M 59.47% | 4.33M 30.79% | -3.01M 169.49% | -4.66M 54.80% | -9.72M 108.47% | 17.13M 276.25% | 10.51M 38.64% | 1.71M 83.75% | 1.97M 15.22% | 13.20M 570.53% | 2.32M 82.43% | -5.76M 348.49% | 101.82M 1,867.71% | 130.68M 28.35% | 113.40M 13.22% | 122.60M 8.11% | 119.67M 2.39% | 105.78M 11.60% | 105.83M 0.04% | 115.83M 9.45% | 135.64M 17.10% | 172.74M 27.35% | 241.43M 39.76% | 219.46M 9.10% | 204.50K 99.91% | 200.43M 97,913.65% | 192.67M 3.88% | 151.12M 21.56% | 160M 5.87% | -73.45M 145.91% | 75.87M 203.29% | 90.08M 18.72% | |
net receivables | 23.20M - | 26.69M 15.03% | 28.90M 8.30% | 29.09M 0.66% | 26.55M 8.75% | 26.11M 1.66% | 30.03M 15.02% | 25.81M 14.04% | 22.55M 12.64% | 24.58M 9.02% | 24.08M 2.05% | 29.39M 22.06% | 29.60M 0.71% | 26.61M 10.11% | 28.44M 6.88% | 27.62M 2.87% | 30.04M 8.77% | 25.25M 15.95% | 27.07M 7.23% | 24.64M 8.98% | 27.10M 9.98% | 23.55M 13.09% | 25.57M 8.55% | 24.38M 4.65% | 40.18M 64.82% | 37.59M 6.46% | 39.72M 5.66% | 45.53M 14.63% | 51.09M 12.23% | 51.01M 0.17% | 60.18M 17.97% | 60.72M 0.90% | 60.36M 0.59% | 51.38M 14.88% | 50.99M 0.75% | 43.34M 15.00% | 39.24K 99.91% | 36.88M 93,888.12% | 42.77M 15.98% | 40.44M 5.46% | 79.04M 95.46% | 73.20M 7.38% | 84.86M 15.93% | 82.33M 2.98% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.52M - | 6.58M 19.36% | 8.73M 32.67% | 9.95M 13.86% | 9.81M 1.32% | 8.43M 14.11% | 6.32M 24.99% | 5.20M 17.84% | 5.91M 13.82% | 6.98M 17.99% | 5.17M 25.83% | 4.80M 7.19% | 4.39M 8.58% | 4.56M 3.76% | 3.68M 19.25% | 5.92M 60.97% | 4.90M 17.21% | 4.16M 15.07% | 3.00M 28.00% | 4.31M 43.86% | 2.83M 34.38% | 2.56M 9.43% | 1.83M 28.60% | 4.92M 168.69% | 4.88M 0.75% | 4.52M 7.38% | 4.56M 0.93% | 9.31M 104.16% | 5.32M 42.91% | 5.84M 9.89% | 6.14M 5.12% | 4.88M 20.60% | 5.75M 17.80% | 7.79M 35.54% | 6.12M 21.43% | 5.58M 8.74% | 5.96K 99.89% | 6.38M 106,924.31% | 6.53M 2.35% | 9.59M 46.74% | 22.89M 138.74% | 22.64M 1.07% | 21.75M 3.95% | 33.22M 52.72% | |
other current liabilities | 6.85M - | 1.05M 84.70% | 1.19M 13.45% | 1.27M 6.64% | 1.33M 4.57% | 4.24M 219.91% | 4.15M 2.15% | 3.70M 10.82% | 3.61M 2.43% | 3.16M 12.51% | 3.17M 0.44% | 3.99M 25.61% | 4.96M 24.35% | 3.88M 21.82% | 4.32M 11.33% | 4.67M 8.11% | 5.87M 25.79% | 3.38M 42.31% | 4.29M 26.82% | 4.43M 3.31% | 6.22M 40.25% | 5.07M 18.55% | 8.12M 60.24% | 5.36M 34.02% | 22.82M 325.97% | 15.52M 31.96% | 17.07M 9.93% | 26.94M 57.89% | 31.65M 17.47% | 21.37M 32.48% | 21.99M 2.91% | 17.41M 20.85% | 23.41M 34.45% | 18.10M 22.65% | 11.89M 34.32% | 11.65M 2.04% | 27.63K 99.76% | 17.66M 63,814.73% | 13.35M 24.38% | 27.30M 104.48% | 57.67M 111.21% | 200.89M 248.35% | 61.66M 69.31% | 125.91M 104.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.17M - | 1.11M 4.80% | 1.11M 0% | 1.10M 0.90% | 840K 23.64% | 836K 0.48% | 839K 0.36% | 813K 3.10% | 898K 10.46% | 873K 2.78% | 876K 0.34% | 880K 0.46% | 882K 0.23% | 891K 1.02% | 871K 2.24% | 869K 0.23% | 853K 1.84% | 1.00M 17.70% | 945K 5.88% | 899K 4.87% | 936K 4.12% | 899K 3.95% | 903K 0.44% | 901K 0.22% | 907K 0.67% | 907K 0% | 909K 0.22% | 964K 6.05% | 893K 7.37% | 638K 28.56% | 633K 0.78% | 639K 0.95% | 20.83M 3,160.53% | 649K 96.89% | 669K 3.08% | 742K 10.91% | 650 99.91% | 829K 127,438.46% | 648K 21.83% | 652K 0.62% | 3.12M 377.76% | 2.92M 6.26% | 2.79M 4.45% | 2.14M 23.26% | |
other non current liabilities | 4.64M - | 2.53M 45.56% | 2.44M 3.64% | 2.34M 3.90% | 2.25M 4.06% | 2.14M 4.50% | 2.35M 9.56% | 2.21M 5.70% | 2.08M 6.09% | 1.98M 4.76% | 1.87M 5.50% | 1.76M 5.82% | 5.26M 198.30% | 5.23M 0.49% | 5.10M 2.47% | 5.03M 1.51% | 4.95M 1.55% | 4.95M - | 1.14M - | 1.86M 63.60% | 2.97M 59.30% | 1.22M 58.90% | 1.22M 0% | 3.17M 159.95% | 2.78M 12.44% | 15.66M - | 14.77M 5.66% | 4.91M - | 153.94M 3,033.34% | 5.33M 96.54% | 6.31M 18.48% | ||||||||||||||
othertotal stockholders equity | 181.85M - | 186.95M 2.80% | 186.19M 0.41% | 182.86M 1.79% | 179.05M 2.08% | 179.95M 0.50% | 139.66M 22.39% | 136.26M 2.43% | 134.12M 1.57% | 133.82M 0.22% | 134.73M 0.68% | 130.98M 2.79% | 129.95M 0.79% | 129.72M 0.18% | 131.50M 1.37% | 130.01M 1.13% | 129.11M 0.69% | 128.32M 0.61% | 130.48M 1.68% | 131.75M 0.98% | 132.70M 0.72% | 123.11M 7.23% | 126.40M 2.67% | 128.10M 1.35% | 163.26M 27.44% | 139.81M 14.36% | 145.81M 4.29% | 153.85M 5.51% | 183.64M 19.36% | 197.68M 7.64% | 189.65M 4.06% | 172.72M 8.92% | 146.58M 15.13% | 135.39M 7.63% | 123.48M 8.80% | 130.88M 6.00% | 142.58K 99.89% | 153.90M 107,839.51% | 165.80M 7.74% | 175.35M 5.76% | 1.63B 827.72% | 1.63B 0.24% | 1.63B 0.26% | 1.64B 0.43% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.21M - | 9.09M 1.41% | 9.10M 0.21% | 8.92M 2.05% | 8.92M 0.06% | 9.05M 1.39% | 9.53M 5.30% | 9.36M 1.76% | 9.23M 1.34% | 9.23M 0% | 9.01M 2.40% | 8.76M 2.81% | 9.79M 11.75% | 10.87M 11.07% | 11.26M 3.56% | 10.98M 2.45% | 10.90M 0.72% | 38.50M 253.18% | 38.20M 0.78% | 37.64M 1.46% | 38.76M 2.97% | 38.48M 0.71% | 38.44M 0.12% | 37.87M 1.48% | 39.69M 4.82% | 40.37M 1.70% | 38.74M 4.02% | 39.09M 0.90% | 42.06M 7.59% | 42.38M 0.75% | 42.42M 0.11% | 42.94M 1.21% | 42.55M 0.91% | 42.78M 0.55% | 42.72M 0.15% | 42.43M 0.68% | 42.08K 99.90% | 41.88M 99,417.62% | 41.70M 0.44% | 41.46M 0.57% | 20.53M 50.48% | 18.89M 7.96% | 17.39M 7.95% | 16.04M 7.75% | |
retained earnings | -25.97M - | -25.62M 1.34% | -22.79M 11.04% | -20.75M 8.95% | -18.78M 9.49% | -18.83M 0.26% | -16.43M 12.74% | -16.45M 0.13% | -16.36M 0.55% | -16.15M 1.30% | -14.79M 8.43% | -12.71M 14.02% | -9.32M 26.72% | -7.22M 22.47% | -2.80M 61.18% | 965K 134.42% | 3.64M 276.89% | 6.93M 90.46% | 11.08M 59.92% | 16.43M 48.30% | 20.51M 24.85% | 22.72M 10.76% | 27.49M 21.01% | 34.27M 24.67% | 37.58M 9.65% | 39.62M 5.44% | 44.74M 12.92% | 54.73M 22.31% | 38.76M 29.17% | 45.93M 18.48% | 58.34M 27.03% | 73.18M 25.44% | 80.37M 9.82% | 82.02M 2.05% | 84.69M 3.26% | 86.43M 2.06% | 84.83K 99.90% | 74.74M 88,008.26% | 76.06M 1.76% | 74.34M 2.26% | -75.94M 202.15% | -599.33M 689.24% | -997.99M 66.52% | -1.07B 7.69% | |
short term debt | 4.63M - | 4.50M 2.87% | 3.67M 18.50% | 4.30M 17.28% | 4.91M - | 4.91M 0% | 6.16M 25.47% | 7.41M 20.30% | 8.64M 16.62% | 9.89M 14.47% | 9.89M 0% | 9.89M 0% | 9.89M 0% | 9.89M 0% | 1.24M 87.45% | 3.68M 196.45% | 3.54M 3.81% | 3.45M 2.51% | 3.81M 10.49% | 4.05M 6.22% | 4.32M 6.77% | 4.54M 4.90% | 3.61M 20.37% | 3.56M 1.50% | 3.66M 2.81% | 3.67M 0.49% | 4.07M 10.83% | 4.16M 2.06% | 3.70M 11.09% | 3.77M 2.14% | 4.10M 8.58% | 3.90M 4.95% | 3.97M 1.85% | 4.01M 1.08% | 4.05K 99.90% | 4.16M 102,666.09% | 3.70M 11.15% | 3.56M 3.81% | 426.06M 11,881.50% | 5.20M 98.78% | 5.24M 0.73% | 4.92M 6.13% | |||
short term investments | 5.48M - | 3.75M 31.48% | 2.14M 42.90% | 5.62M 162.13% | 10.65M 89.43% | 14.15M 32.88% | 14.12M 0.22% | 12.35M 12.51% | 10.99M 11.02% | 9.99M 9.08% | 11.08M 10.93% | 8.76M 20.92% | 7.65M 12.71% | 5.62M 26.58% | 4.01M 28.68% | 3M 25.11% | 500K 83.33% | 5.01M - | 4.89M 2.49% | 5.02M 2.78% | 5.06M 0.82% | 84K 98.34% | 84K 0% | 84K 0% | 5.08M 5,953.57% | 20.08M 294.81% | 20.02M 0.28% | 19.91M 0.56% | 19.99M 0.42% | 20.21M 1.10% | 45.59M 125.58% | 96.28M 111.18% | 97.39M 1.16% | 99.60K 99.90% | 100.75M 101,052.60% | 101.98M 1.22% | 77.31M 24.19% | 77.70M 0.51% | |||||||
tax assets | 3.23M - | 3.23M 0% | 2.98M 7.74% | 2.47M 17.01% | 1.89M 23.45% | 4.19M 121.55% | 3.06M 27.11% | 2.87M 6.08% | 139K 95.16% | 373K 168.35% | 408K 9.38% | 543K 33.09% | 98K 81.95% | 153K 56.12% | 483K 215.69% | 526K 8.90% | 55K 89.54% | 307K 458.18% | 405K 31.92% | 108K 73.33% | 136K 25.93% | 244K 79.41% | 616K 152.46% | 127K 79.38% | 216K 70.08% | 392K 81.48% | 1.50M 282.65% | 228K 84.80% | 474K 107.89% | 1.74M 266.67% | 3.42M 97.01% | 2.27M 33.64% | 2.94M 29.62% | 4.14M 40.44% | 8.83M 113.52% | 4.09M 53.64% | 2.44K 99.94% | 8.69M 355,196.52% | 7.87M 9.39% | 4.25M 46.03% | 5.10M 19.99% | 5.09M 0.04% | 5.12M 0.45% | 5.42M 6.00% | |
tax payables | 1.09M - | 1.20M 10.39% | 447K 62.78% | 362K 19.02% | 516K 42.54% | 192K 62.79% | 88K 54.17% | 122K - | 54K 55.74% | 28K 48.15% | 623K 2,125% | 218K 65.01% | 160K 26.61% | 141K 11.88% | 141K 0% | 176K 24.82% | 157K 10.80% | 259K 64.97% | 65K - | 264K 306.15% | 3.22M 1,118.56% | 487K - | 610K 25.26% | 197K 67.70% | 474K - | 4.67M 884.18% | 5.03M 7.91% | 2.62M 47.93% | 7.83M 198.63% | 9.97M 27.43% | 4.32M 56.65% | 3.39M 21.62% | 2.52K 99.93% | 8.48M 336,022.13% | 4.69M 44.64% | 1.20M 74.41% | 6.70M 457.95% | 59.78M 792.11% | 36.48M 38.98% | 4.76M 86.95% | |||||
total assets | 177.53M - | 180.49M 1.66% | 184.18M 2.04% | 180.37M 2.07% | 177.86M 1.39% | 178.39M 0.30% | 192.80M 8.08% | 186.55M 3.24% | 170.08M 8.83% | 168.47M 0.95% | 170.34M 1.11% | 169.69M 0.38% | 173.17M 2.05% | 168.53M 2.68% | 173.16M 2.74% | 172.97M 0.11% | 176.46M 2.02% | 202.61M 14.82% | 208.49M 2.90% | 214.02M 2.65% | 221.61M 3.55% | 211.49M 4.57% | 223.26M 5.57% | 231.21M 3.56% | 456.57M 97.47% | 464.37M 1.71% | 482.22M 3.84% | 509.35M 5.63% | 789M 54.90% | 799.16M 1.29% | 799.71M 0.07% | 779.43M 2.54% | 764.72M 1.89% | 746.80M 2.34% | 730.62M 2.17% | 687.60M 5.89% | 699.89K 99.90% | 706.16M 100,795.71% | 717.15M 1.56% | 732.97M 2.21% | 2.27B 209.22% | 1.51B 33.55% | 1.10B 27.20% | 987.42M 9.95% | |
total current assets | 53.52M - | 54.69M 2.19% | 58.94M 7.78% | 59.55M 1.03% | 61.79M 3.76% | 63.65M 3.00% | 79.12M 24.31% | 73.17M 7.52% | 57.94M 20.82% | 58.17M 0.40% | 61.78M 6.20% | 62.21M 0.71% | 67.61M 8.67% | 62.20M 7.99% | 66.39M 6.73% | 65.99M 0.61% | 70.12M 6.26% | 68.27M 2.64% | 74.48M 9.10% | 81.10M 8.89% | 87.43M 7.81% | 71.28M 18.47% | 82.81M 16.17% | 91.77M 10.82% | 127.76M 39.22% | 136.03M 6.47% | 153.40M 12.77% | 159.31M 3.85% | 438.11M 175.01% | 452.00M 3.17% | 460.37M 1.85% | 449.86M 2.28% | 430.84M 4.23% | 411.84M 4.41% | 391.41M 4.96% | 358.42M 8.43% | 371.47K 99.90% | 374.45M 100,701.13% | 388.69M 3.80% | 405.86M 4.42% | 455.62M 12.26% | 174.50M 61.70% | 168.35M 3.53% | 161.85M 3.86% | |
total current liabilities | 16.52M - | 16.38M 0.90% | 18.07M 10.32% | 15.67M 13.28% | 15.03M 4.05% | 14.60M 2.87% | 22.05M 51.07% | 19.35M 12.28% | 17.95M 7.23% | 18.96M 5.62% | 21.04M 11.00% | 24.60M 16.90% | 23.99M 2.49% | 19.95M 16.83% | 21.48M 7.67% | 21.79M 1.43% | 14.55M 33.21% | 14.64M 0.63% | 15.35M 4.79% | 14.84M 3.29% | 16.40M 10.52% | 15.35M 6.40% | 19.34M 25.95% | 18.22M 5.81% | 46.42M 154.82% | 46.72M 0.66% | 52.29M 11.92% | 63.26M 20.98% | 70M 10.65% | 65.45M 6.50% | 70.37M 7.52% | 59.72M 15.14% | 57.89M 3.07% | 47.40M 18.11% | 39.77M 16.11% | 38.66M 2.78% | 36.99K 99.90% | 43.55M 117,639.93% | 41.57M 4.55% | 38.68M 6.96% | 535.26M 1,283.92% | 182.86M 65.84% | 175.07M 4.26% | 143.26M 18.17% | |
total debt | 49.65M - | 49.67M 0.05% | 38.44M 22.60% | 37.22M 3.19% | 35.92M 3.48% | 34.70M 3.40% | 32.23M 7.12% | 29.75M 7.67% | 27.26M 8.39% | 24.79M 9.07% | 24.95M 0.68% | 55.98M 124.31% | 54.91M 1.90% | 53.85M 1.94% | 54.45M 1.13% | 53.48M 1.80% | 52.71M 1.43% | 51.65M 2.01% | 184.44M 257.10% | 224.53M 21.74% | 222.44M 0.93% | 221.98M 0.21% | 481.29M 116.81% | 480.91M 0.08% | 479.97M 0.20% | 480.10M 0.03% | 480.16M 0.01% | 479.83M 0.07% | 479.45M 0.08% | 431.56M 9.99% | 431.16K 99.90% | 430.87M 99,831.81% | 430.07M 0.19% | 429.64M 0.10% | 435.98M 1.48% | 5.20M 98.81% | 137.61M 2,545.25% | 136.38M 0.89% | |||||||
total investments | 18.91M - | 19.79M 4.68% | 18.12M 8.46% | 18.34M 1.21% | 19.91M 8.56% | 19.87M 0.18% | 19.81M 0.30% | 18.31M 7.60% | 18.79M 2.63% | 15.73M 16.26% | 15.16M 3.66% | 11.81M 22.11% | 8.15M 31.00% | 5.62M 31.05% | 4.01M 28.68% | 3M 25.11% | 500K 83.33% | 5.01M - | 4.89M 2.49% | 5.02M 2.78% | 5.06M 0.82% | 84K 98.34% | 84K 0% | 84K 0% | 5.08M 5,953.57% | 20.08M 294.81% | 20.02M 0.28% | 19.91M 0.56% | 19.99M 0.42% | 20.21K 99.90% | 45.59M 225,481.40% | 96.28M 111.18% | 97.39M 1.16% | 99.60K 99.90% | 100.75M 101,052.60% | 101.98M 1.22% | 77.31M 24.19% | 77.70M 0.51% | |||||||
total liabilities | 21.64M - | 19.32M 10.69% | 20.96M 8.45% | 18.49M 11.77% | 17.86M 3.42% | 17.35M 2.85% | 69.72M 301.87% | 66.90M 4.05% | 52.51M 21.50% | 50.95M 2.98% | 50.41M 1.05% | 51.37M 1.90% | 52.42M 2.05% | 45.78M 12.66% | 44.46M 2.89% | 42.11M 5.29% | 43.88M 4.20% | 67.49M 53.81% | 67.11M 0.56% | 66.25M 1.29% | 68.66M 3.64% | 66.11M 3.70% | 69.71M 5.44% | 68.95M 1.09% | 254.06M 268.47% | 282.23M 11.09% | 288.39M 2.18% | 300.83M 4.32% | 566.24M 88.23% | 557.97M 1.46% | 561.31M 0.60% | 549.60M 2.09% | 547.24M 0.43% | 536.78M 1.91% | 528.32M 1.58% | 478.59M 9.41% | 476.96K 99.90% | 482.66M 101,095.49% | 480.34M 0.48% | 483.49M 0.66% | 694.63M 43.67% | 449.70M 35.26% | 427.84M 4.86% | 389.49M 8.96% | |
total liabilities and stockholders equity | 177.53M - | 180.49M 1.66% | 184.18M 2.04% | 180.37M 2.07% | 177.86M 1.39% | 178.39M 0.30% | 192.80M 8.08% | 186.55M 3.24% | 170.08M 8.83% | 168.47M 0.95% | 170.34M 1.11% | 169.69M 0.38% | 173.17M 2.05% | 168.53M 2.68% | 173.16M 2.74% | 172.97M 0.11% | 176.46M 2.02% | 202.61M 14.82% | 208.49M 2.90% | 214.02M 2.65% | 221.61M 3.55% | 211.49M 4.57% | 223.26M 5.57% | 231.21M 3.56% | 456.57M 97.47% | 464.37M 1.71% | 482.22M 3.84% | 509.35M 5.63% | 789M 54.90% | 799.16M 1.29% | 799.71M 0.07% | 779.43M 2.54% | 764.72M 1.89% | 746.80M 2.34% | 730.62M 2.17% | 687.60M 5.89% | 699.89K 99.90% | 706.16M 100,795.71% | 717.15M 1.56% | 732.97M 2.21% | 2.27B 209.22% | 1.51B 33.55% | 1.10B 27.20% | 987.42M 9.95% | |
total non current assets | 124.01M - | 125.80M 1.44% | 125.23M 0.45% | 120.81M 3.53% | 116.07M 3.93% | 114.74M 1.14% | 113.68M 0.93% | 113.37M 0.27% | 112.14M 1.09% | 110.30M 1.64% | 108.56M 1.57% | 107.48M 1.00% | 105.56M 1.79% | 106.33M 0.73% | 106.77M 0.41% | 106.98M 0.20% | 106.34M 0.59% | 134.35M 26.33% | 134.01M 0.25% | 132.92M 0.81% | 134.18M 0.94% | 140.21M 4.49% | 140.45M 0.17% | 139.44M 0.72% | 328.81M 135.81% | 328.34M 0.14% | 328.82M 0.15% | 350.04M 6.46% | 350.89M 0.24% | 347.16M 1.06% | 339.34M 2.25% | 329.58M 2.88% | 333.88M 1.31% | 334.96M 0.32% | 339.21M 1.27% | 329.18M 2.96% | 328.42K 99.90% | 331.71M 100,902.69% | 328.45M 0.98% | 327.12M 0.41% | 1.81B 453.59% | 1.33B 26.47% | 928.17M 30.30% | 825.58M 11.05% | |
total non current liabilities | 5.12M - | 2.95M 42.33% | 2.89M 1.97% | 2.82M 2.35% | 2.83M 0.11% | 2.75M 2.72% | 47.67M 1,633.31% | 47.55M 0.24% | 34.57M 27.31% | 31.99M 7.44% | 29.37M 8.19% | 26.77M 8.86% | 28.44M 6.22% | 25.84M 9.15% | 22.98M 11.04% | 20.32M 11.58% | 29.32M 44.31% | 52.84M 80.19% | 51.76M 2.04% | 51.41M 0.69% | 52.25M 1.65% | 50.76M 2.86% | 50.38M 0.76% | 50.73M 0.71% | 207.64M 309.27% | 235.51M 13.42% | 236.09M 0.25% | 237.57M 0.63% | 496.24M 108.88% | 492.52M 0.75% | 490.94M 0.32% | 489.88M 0.22% | 489.36M 0.11% | 489.38M 0.00% | 488.56M 0.17% | 439.93M 9.95% | 439.97K 99.90% | 439.11M 99,704.53% | 438.77M 0.08% | 444.82M 1.38% | 159.38M 64.17% | 266.85M 67.43% | 252.77M 5.28% | 246.23M 2.59% | |
total stockholders equity | 155.89M - | 161.16M 3.38% | 163.22M 1.28% | 161.88M 0.82% | 160.00M 1.16% | 161.04M 0.65% | 123.08M 23.57% | 119.65M 2.79% | 117.56M 1.75% | 117.52M 0.04% | 119.93M 2.05% | 118.32M 1.34% | 120.75M 2.05% | 122.75M 1.66% | 128.69M 4.84% | 130.86M 1.68% | 132.59M 1.32% | 135.13M 1.92% | 141.38M 4.63% | 147.77M 4.52% | 152.95M 3.51% | 145.38M 4.95% | 153.55M 5.62% | 162.26M 5.67% | 202.51M 24.81% | 182.14M 10.06% | 193.83M 6.42% | 208.52M 7.58% | 222.76M 6.83% | 241.20M 8.28% | 238.40M 1.16% | 229.84M 3.59% | 217.47M 5.38% | 210.02M 3.43% | 202.30M 3.68% | 209.01M 3.32% | 222.93K 99.89% | 223.49M 100,154.34% | 236.81M 5.96% | 249.48M 5.35% | 1.57B 530.06% | 1.06B 32.79% | 668.68M 36.70% | 597.93M 10.58% |
All numbers in USD (except ratios and percentages)