NASDAQ:TWOU
2U, Inc.
- Stock
Last Close
0.34
17/05 20:00
Market Cap
94.38M
Beta: 1.20
Volume Today
1.87M
Avg: 1.16M
PE Ratio
−0.19
PFCF: −0.98
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 | 5.09M - | 9.26M 82.04% | 4.08M 55.90% | 4.68M 14.49% | 2.29M 50.97% | 7.08M 208.68% | 2.85M 59.79% | 4.33M 52.14% | 4.54M 4.94% | 6.35M 39.74% | 5.59M 12% | 4.76M 14.89% | 3.73M 21.59% | 10.83M 190.40% | 4.32M 60.08% | 32.50M 651.70% | 22.63M 30.36% | 32.05M - | 34.51M 7.67% | 27.65M 19.89% | 48.50M 75.43% | 66.47M 37.04% | 59.61M 10.32% | 65.38M 9.69% | 89.20M 36.43% | 34.34M 61.50% | 27.44M 20.10% | 130.67M 376.22% | 43.45M 66.75% | 31.55M 27.38% | 40.99M 29.93% | 166.46M 306.06% | 157.93M 5.13% | 28.67M 81.84% | 57.19M 99.45% | 110.02M 92.38% | 126.31M 14.80% | 48.45M 61.64% | 128.32M 164.85% | 45.52M 64.53% | 45.45M 0.15% | ||
accumulated other comprehensive income loss | -98.05M - | -98.13M 0.09% | -127.86M 30.29% | -114.11M 10.75% | -113.04M 0.94% | -3.62M - | 5.33M 247.25% | 9.96M 86.97% | -4.22M 142.38% | -7.00M 65.90% | -8.51M 21.61% | -8.89M 4.37% | -6.64M 25.24% | -12.50M 88.15% | -6.80M 45.56% | -22.92M 236.85% | -21.52M 6.13% | -19.85M 7.75% | -9.78M 50.71% | -10.59M 8.23% | -7.61M 28.11% | -11.88M 56.07% | -15.91M 33.93% | -8.58M 46.06% | -16.26M 89.42% | -21.89M 34.68% | -19.45M 11.18% | -22.75M 16.99% | -26.75M 17.59% | -26.56M 0.69% | -25.12M 5.45% | -26.81M 6.73% | |||||||||||
cash and cash equivalents | 7.01M - | 5.70M 18.73% | 104.76M 1,738.25% | 80.56M 23.10% | 86.93M 7.91% | 83.08M 4.43% | 88.22M 6.20% | 175.32M 98.73% | 183.73M 4.79% | 186.71M 1.62% | 188.25M 0.83% | 156.93M 16.64% | 168.73M 7.52% | 142.89M 15.32% | 37.44M 73.80% | 202.43M 440.76% | 223.37M 10.34% | 182.11M 18.47% | 488.83M 168.43% | 442.23M 9.53% | 449.77M 1.71% | 423.61M 5.82% | 218.72M 48.37% | 154.09M 29.55% | 170.59M 10.71% | 138.20M 18.99% | 194.80M 40.96% | 481.33M 147.09% | 500.63M 4.01% | 486.83M 2.76% | 953.11M 95.78% | 934.35M 1.97% | 232.93M 75.07% | 216.62M 7.00% | 220.81M 1.93% | 170.16M 22.93% | 167.52M 1.56% | 94.17M 43.78% | 53.30M 43.40% | 41.14M 22.81% | 73.40M 78.41% | 137.44M 87.25% | |
cash and short term investments | 7.01M - | 5.70M 18.73% | 104.76M 1,738.25% | 80.56M 23.10% | 86.93M 7.91% | 83.08M 4.43% | 88.22M 6.20% | 175.32M 98.73% | 183.73M 4.79% | 186.71M 1.62% | 188.25M 0.83% | 156.93M 16.64% | 168.73M 7.52% | 142.89M 15.32% | 37.44M 73.80% | 202.43M 440.76% | 223.37M 10.34% | 182.11M 18.47% | 488.83M 168.43% | 467.23M 4.42% | 474.77M 1.62% | 423.61M 10.78% | 218.72M 48.37% | 154.09M 29.55% | 170.59M 10.71% | 138.20M 18.99% | 194.80M 40.96% | 481.33M 147.09% | 500.63M 4.01% | 486.83M 2.76% | 953.11M 95.78% | 934.35M 1.97% | 232.93M 75.07% | 216.62M 7.00% | 220.81M 1.93% | 170.16M 22.93% | 167.52M 1.56% | 94.17M 43.78% | 53.30M 43.40% | 41.14M 22.81% | 73.40M 78.41% | 137.44M 87.25% | |
common stock | 8K - | 8K 0% | 40K 400% | 40K 0% | 41K 2.50% | 41K 0% | 42K 2.44% | 46K 9.52% | 46K 0% | 46K 0% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 48K 2.13% | 52K 8.33% | 53K 1.92% | 53K 0% | 57K 7.55% | 58K 1.75% | 58K 0% | 58K 0% | 63K 8.62% | 63K 0% | 63K 0% | 64K 1.59% | 64K 0% | 71K 10.94% | 72K 1.41% | 74K 2.78% | 75K 1.35% | 75K 0% | 76K 1.33% | 77K 1.32% | 77K 0% | 78K 1.30% | 78K 0% | 80K 2.56% | 81K 1.25% | 82K 1.23% | 83K 1.22% | 84K 1.20% | |
deferred revenue | 1.27M - | 5.78M 356.32% | 12.40M 114.58% | 2.10M 83.06% | 1.91M 9.24% | 6.15M 222.77% | 13.43M 118.24% | 3.82M 71.56% | 2.61M 31.67% | 9.98M 282.60% | 17.59M 76.19% | 3.03M 82.77% | 3.14M 3.53% | 11.72M 273.57% | 7.37M 37.15% | 16.63M 125.77% | 7.02M 57.76% | 21.63M 207.87% | 30.86M 42.71% | 18.95M 38.59% | 8.35M 55.97% | 24.53M 193.96% | 54.60M 122.58% | 58.63M 7.39% | 48.83M 16.72% | 69.82M 42.98% | 77.07M 10.38% | 91.78M 19.09% | 75.49M 17.75% | 108.36M 43.54% | 110.32M 1.81% | 96.98M 12.09% | 90.49M 6.70% | 121.22M 33.96% | 132.47M 9.29% | 127.60M 3.68% | 90.16M 29.34% | 114.96M 27.50% | 107.19M 6.76% | 116.28M 8.48% | 81.95M 29.52% | 102.29M 24.82% | |
deferred revenue non current | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M - | 3.50M 0% | 3.50M - | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 83.30M 2,279.91% | 79.72M 4.29% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.60M - | 10.09M 5.05% | 9.11M 9.66% | 6.93M 23.90% | 7.00M 0.95% | 6.95M 0.74% | 6.09M 12.42% | 6.44M 5.82% | 6.17M 4.16% | 5.13M 16.83% | 3.12M 39.26% | 2.42M 22.26% | 2.13M 11.96% | 2.81M 31.68% | 2.05M 26.90% | 2.17M 5.50% | 1.29M 40.24% | 1.73M 33.28% | 1.68M 2.95% | 1.14M 31.82% | 359K 68.56% | 282K 21.45% | 293K 3.90% | 315K 7.51% | 310K 1.59% | 12.03M 3,780.32% | 317K 97.36% | ||||||||||||||||
goodwill | 67.60M - | 71.99M 6.49% | 75.30M 4.60% | 64.87M 13.84% | 62.95M 2.96% | 61.85M 1.75% | 61.50M 0.57% | 488.75M 694.74% | 414.03M 15.29% | 418.35M 1.04% | 404.73M 3.25% | 406.34M 0.40% | 407.86M 0.37% | 415.83M 1.95% | 415.14M 0.16% | 417.36M 0.53% | 414.00M 0.80% | 824.54M 99.16% | 804.58M 2.42% | 788.02M 2.06% | 732.59M 7.03% | 734.62M 0.28% | 732.35M 0.31% | 712.86M 2.66% | 712.64M 0.03% | 651.50M 8.58% | 650.01M 0.23% | ||||||||||||||||
goodwill and intangible assets | 8.90M - | 9.68M 8.72% | 11.03M 13.99% | 11.82M 7.17% | 13.15M 11.25% | 14.20M 7.95% | 15.37M 8.25% | 16.76M 9.02% | 18.12M 8.12% | 24.51M 35.28% | 26.82M 9.41% | 29.43M 9.72% | 31.87M 8.29% | 34.26M 7.52% | 37.40M 9.16% | 152.40M 307.45% | 162.75M 6.79% | 189.99M 16.74% | 190.94M 0.50% | 193.65M 1.42% | 198.46M 2.48% | 206.46M 4.03% | 828.02M 301.06% | 750.40M 9.37% | 751.42M 0.14% | 729.71M 2.89% | 726.90M 0.39% | 724.26M 0.36% | 728.60M 0.60% | 721.23M 1.01% | 718.45M 0.38% | 705.43M 1.81% | 1.50B 112.64% | 1.43B 4.74% | 1.40B 2.04% | 1.30B 6.99% | 1.28B 1.35% | 1.27B 1.51% | 1.12B 11.76% | 1.10B 1.56% | 1.02B 6.94% | 1.01B 1.53% | |
intangible assets | 8.90M - | 9.68M 8.72% | 11.03M 13.99% | 11.82M 7.17% | 13.15M 11.25% | 14.20M 7.95% | 15.37M 8.25% | 16.76M 9.02% | 18.12M 8.12% | 24.51M 35.28% | 26.82M 9.41% | 29.43M 9.72% | 31.87M 8.29% | 34.26M 7.52% | 37.40M 9.16% | 84.80M 126.71% | 90.76M 7.04% | 114.70M 26.37% | 126.06M 9.91% | 130.69M 3.67% | 136.60M 4.52% | 144.96M 6.11% | 339.27M 134.05% | 336.37M 0.85% | 333.07M 0.98% | 324.98M 2.43% | 320.56M 1.36% | 316.40M 1.30% | 312.77M 1.15% | 306.08M 2.14% | 301.10M 1.63% | 291.43M 3.21% | 675.52M 131.80% | 624.41M 7.57% | 611.89M 2.01% | 569.41M 6.94% | 549.75M 3.45% | 532.70M 3.10% | 403.44M 24.26% | 386.27M 4.26% | 371.20M 3.90% | 357.08M 3.80% | |
inventory | 1.51M - | 1.20M 20.16% | 1.13M 6.56% | 938K 16.62% | 567K 39.55% | 296K 47.80% | 101.20M 34,089.19% | 14.76M - | 16.74M 13.40% | 19.28M 15.16% | 19.29M 0.05% | 18.23M 5.49% | 18.23M 0.04% | 18.24M 0.01% | 18.23M 0.06% | 18.23M 0.01% | 16.98M 6.86% | 16.98M 0.01% | 16.98M 0% | 16.98M 0.01% | 14.98M 11.74% | 15.06M 0.50% | 15.11M 0.34% | 13.40M 11.34% | 12.71M 5.14% | 1 - | |||||||||||||||||
long term debt | 13.79M - | 15.20M 10.22% | 17.63M 15.95% | 22.57M 28.07% | 23.48M 4.04% | 24.61M 4.80% | 24.55M 0.26% | 23.42M 4.62% | 57.36M 144.96% | 304.38M 430.65% | 308.56M 1.38% | 313.59M 1.63% | 318.12M 1.44% | 336.72M 5.85% | 340.35M 1.08% | 356.40M 4.72% | 361.07M 1.31% | 831.16M 130.19% | 845.79M 1.76% | 943.98M 11.61% | 1.03B 8.59% | 1.02B 0.31% | 1.03B 0.84% | 1.03B 0.21% | 949.56M 7.65% | 943.30M 0.66% | 964.50M 2.25% | 896.51M 7.05% | 898.42M 0.21% | ||||||||||||||
long term investments | 12.51M - | 14.96M 19.57% | |||||||||||||||||||||||||||||||||||||||||
net debt | -7.01M - | -5.70M 18.73% | -104.76M 1,738.25% | -80.56M 23.10% | -86.93M 7.91% | -83.08M 4.43% | -88.22M 6.20% | -175.32M 98.73% | -183.73M 4.79% | -186.71M 1.62% | -188.25M 0.83% | -156.93M 16.64% | -168.73M 7.52% | -129.10M 23.49% | -22.23M 82.78% | -184.81M 731.23% | -200.80M 8.65% | -158.63M 21.00% | -464.22M 192.65% | -417.68M 10.03% | -426.36M 2.08% | -361.38M 15.24% | 91.93M 125.44% | 161.58M 75.76% | 150.32M 6.97% | 187.77M 24.91% | 150.40M 19.90% | -131.80M 187.63% | -134.20M 1.82% | -115.55M 13.90% | -111.26M 3.71% | -77.31M 30.51% | 725.03M 1,037.80% | 821.29M 13.28% | 812.97M 1.01% | 873.54M 7.45% | 874.66M 0.13% | 869.71M 0.57% | 904.74M 4.03% | 938.47M 3.73% | 921.57M 1.80% | 855.17M 7.20% | |
net receivables | 1.83M - | 632K 65.56% | 655K 3.64% | 10.04M 1,432.52% | 350K 96.51% | 4.30M 1,130% | 4.39M 2.04% | 12.69M 188.82% | 975K 92.32% | 1.26M 29.44% | 5.24M 315.37% | 20.97M 300.11% | 7.86M 62.53% | 28.67M 264.78% | 23.43M 18.30% | 42.33M 80.71% | 14.17M 66.52% | 40.29M 184.25% | 50.03M 24.18% | 49.65M 0.76% | 32.64M 34.27% | 70.26M 115.29% | 71.58M 1.87% | 84.80M 18.47% | 33.66M 60.31% | 75.41M 124.07% | 71.58M 5.08% | 95.76M 33.77% | 46.66M 51.27% | 74.74M 60.18% | 101.39M 35.66% | 95.39M 5.92% | 96.73M 1.40% | 107.71M 11.36% | 100.78M 6.43% | 128.17M 27.18% | 96.64M 24.60% | 104.58M 8.22% | 117.03M 11.91% | 142.40M 21.67% | 144.24M 1.29% | 91.43M 36.61% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.34M - | 3.19M 36.31% | 2.77M 13.21% | 3.25M 17.06% | 2.71M 16.54% | 5.87M 116.69% | 4.03M 31.31% | 6.35M 57.59% | 6.70M 5.37% | 8.10M 20.94% | 7.16M 11.54% | 7.08M 1.09% | 7.54M 6.44% | 8.86M 17.42% | 8.40M 5.16% | 12.95M 54.20% | 10.51M 18.85% | 15.07M 43.45% | 15.09M 0.08% | 14.88M 1.39% | 14.27M 4.07% | 28.26M 98.01% | 43.14M 52.64% | 39.24M 9.03% | 37.42M 4.63% | 42.10M 12.50% | 40.38M 4.10% | 40.27M 0.27% | 39.35M 2.28% | 57.77M 46.80% | 62.90M 8.87% | 68.39M 8.73% | 47.22M 30.96% | 87.45M 85.21% | 80.40M 8.06% | 81.54M 1.42% | 43.09M 47.15% | 44.11M 2.38% | 42.13M 4.50% | 37.72M 10.46% | 33.83M 10.32% | 30.52M 9.78% | |
other current liabilities | 13.86M - | 11.42M 17.60% | 15.35M 34.46% | 17.12M 11.50% | 19.57M 14.32% | 17.22M 12.00% | 24.96M 44.93% | 24.50M 1.84% | 25.44M 3.86% | 21.18M 16.74% | 26.90M 27.00% | 30.24M 12.42% | 34.20M 13.09% | 28.29M 17.29% | 40.23M 42.21% | 9.79M 75.65% | 9.33M 4.75% | 60.48M 548.25% | 17.10M 71.73% | 10.71M 37.37% | 9.49M 11.40% | 24.33M 156.45% | 31.80M 30.71% | 39.62M 24.58% | 34.42M 13.12% | 36.58M 6.28% | 93.07M 154.42% | 118.55M 27.37% | 21.18M 82.14% | 113.18M 434.42% | 139.40M 23.17% | 151.16M 8.43% | 62.58M 58.60% | 100.22M 60.17% | 230.88M 130.36% | 185.00M 19.87% | 64.90M 64.92% | 58.30M 10.16% | 125.46M 115.18% | 54.94M 56.21% | 116.72M 112.46% | 122.56M 5.01% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.33M - | 5.21M 56.67% | 2.90M 44.44% | 2.60M 10.05% | 3.14M 20.62% | 2.66M 15.31% | 3.73M 40.15% | 9.65M 158.74% | 11.88M 23.21% | 11.33M 4.69% | 13.24M 16.90% | 11.40M 13.88% | 12.16M 6.63% | 16.05M 31.97% | 19.72M 22.91% | 21.21M 7.57% | 22.20M 4.67% | 25.97M 16.96% | 30.31M 16.71% | 34.56M 14.02% | 34.92M 1.03% | 48.66M 39.35% | 61.61M 26.61% | 71.81M 16.56% | 73.41M 2.24% | 72.56M 1.16% | 75.79M 4.45% | 85.87M 13.29% | 97.26M 13.27% | 86.32M 11.25% | 77.02M 10.77% | 87.00M 12.97% | 89.60M 2.99% | 90.47M 0.97% | 92.35M 2.07% | 93.01M 0.72% | 85.96M 7.58% | 87.99M 2.36% | 86.06M 2.19% | 97.37M 13.13% | 68.80M 29.34% | 51.72M 24.83% | |
other non current liabilities | 2.42M - | 3.13M 29.65% | 2.21M 29.57% | 1.29M 41.58% | 1.26M 2.33% | 1.22M 3.41% | 1.25M 3.04% | 1.00M 20.18% | 2.65M 165.23% | 2.58M 2.86% | 2.54M 1.40% | 3.86M 51.71% | 8.01M 107.72% | 305K 96.19% | 300K 1.64% | 2.16M 620% | 70K 96.76% | 70K 0% | 637K - | 737K 15.70% | 812K 10.18% | 899K 10.71% | 986K 9.68% | 1.07M 8.82% | 8.27M 670.74% | 3.19M 61.38% | 6.70M 109.67% | 6.55M 2.20% | 6.55M 0.05% | -2.86M 143.71% | 639K 122.31% | 641K 0.31% | 1.79M 179.56% | -1.70M 195.09% | -1.69M 0.70% | 1.95M 215.01% | -1.49M 176.72% | 1.17M 178.03% | 1.14M 2.40% | ||||
othertotal stockholders equity | 105.86M - | 107.38M 1.43% | 211.27M 96.76% | 213.72M 1.16% | 216.82M 1.45% | 219.66M 1.31% | 224.52M 2.22% | 347.05M 54.57% | 351.32M 1.23% | 355.54M 1.20% | 360.47M 1.39% | 366.69M 1.73% | 371.45M 1.30% | 375.55M 1.10% | 382.61M 1.88% | 579.42M 51.44% | 588.29M 1.53% | 596.53M 1.40% | 936.66M 57.02% | 948.07M 1.22% | 957.63M 1.01% | 969.14M 1.20% | 1.16B 19.83% | 1.18B 1.63% | 1.20B 1.45% | 1.22B 1.77% | 1.31B 7.21% | 1.63B 24.73% | 1.65B 1.04% | 1.66B 0.96% | 1.69B 1.55% | 1.71B 1.57% | 1.74B 1.22% | 1.65B 5.20% | 1.67B 1.39% | 1.68B 0.93% | 1.70B 1.01% | 1.72B 0.91% | 1.73B 0.67% | 1.74B 0.59% | 1.74B 0.21% | 1.75B 0.34% | |
preferred stock | 98.05M - | 98.13M 0.09% | 127.86M 30.29% | 114.11M 10.75% | 113.04M 0.94% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.23M - | 5.66M 8.24% | 5.74M 1.40% | 5.84M 1.74% | 6.75M 15.65% | 6.94M 2.68% | 7.35M 6.01% | 7.79M 5.96% | 8.13M 4.33% | 3.60M 55.66% | 3.99M 10.82% | 7.82M 95.74% | 15.60M 99.49% | 29.66M 90.17% | 34.39M 15.95% | 45.02M 30.92% | 49.05M 8.95% | 50.67M 3.29% | 50.26M 0.80% | 51.53M 2.51% | 52.30M 1.50% | 87.17M 66.67% | 93.93M 7.75% | 96.50M 2.74% | 101.04M 4.71% | 104.69M 3.61% | 104.88M 0.18% | 107.06M 2.08% | 113.52M 6.04% | 110.40M 2.75% | 118.17M 7.04% | 125.95M 6.58% | 125.49M 0.36% | 124.72M 0.62% | 122.01M 2.17% | 119.69M 1.91% | 118.22M 1.23% | 114.19M 3.41% | 110.19M 3.50% | 107.68M 2.28% | 104.22M 3.21% | 99.79M 4.25% | |
retained earnings | -99.85M - | -106.90M 7.06% | -117.49M 9.91% | -124.83M 6.24% | -128.85M 3.22% | -134.32M 4.24% | -143.95M 7.17% | -152.18M 5.72% | -155.58M 2.23% | -158.96M 2.17% | -167.30M 5.24% | -174.06M 4.04% | -176.26M 1.27% | -179.85M 2.04% | -191.61M 6.54% | -206.34M 7.69% | -205.84M 0.25% | -220.71M 7.22% | -239.05M 8.31% | -249.00M 4.16% | -244.17M 1.94% | -265.72M 8.83% | -293.69M 10.53% | -434.80M 48.05% | -479.39M 10.25% | -539.49M 12.54% | -605.66M 12.26% | -658.22M 8.68% | -695.87M 5.72% | -741.44M 6.55% | -763.27M 2.94% | -823.38M 7.88% | -890.64M 8.17% | -983.60M 10.44% | -1.05B 6.39% | -1.17B 11.63% | -1.18B 1.01% | -1.23B 4.58% | -1.41B 14.07% | -1.46B 3.37% | -1.50B 2.92% | -1.55B 3.65% | |
short term debt | 15.03M - | 19.02M 26.52% | 16.96M - | 20.14M 18.76% | 23.00M 14.22% | 4.87M 78.82% | 6.28M 28.86% | 7.10M 13.18% | 7.32M 3.04% | 7.86M 7.35% | 8.48M 7.97% | 9.19M 8.26% | 10.02M 9.13% | 10.21M 1.87% | 10.69M 4.68% | 11.24M 5.18% | 13.98M 24.39% | 12.85M 8.14% | 11.93M 7.11% | 13.29M 11.33% | 13.91M 4.69% | 14.32M 2.98% | 14.73M 2.87% | 15.11M 2.52% | 15.16M 0.34% | 14.47M 4.53% | |||||||||||||||||
short term investments | 25M - | 25M 0% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 11.71M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 28.65M - | 30.08M 4.98% | 127.86M 325.08% | 114.11M 10.75% | 113.04M 0.94% | 117.05M 3.55% | 123.10M 5.17% | 228.56M 85.67% | 231.04M 1.08% | 236.72M 2.46% | 245.84M 3.85% | 234.57M 4.58% | 244.32M 4.16% | 260.68M 6.70% | 261.97M 0.50% | 476.35M 81.83% | 482.06M 1.20% | 504.11M 4.57% | 825.46M 63.75% | 811.49M 1.69% | 807.35M 0.51% | 864.41M 7.07% | 1.33B 54.06% | 1.21B 8.87% | 1.19B 2.20% | 1.18B 0.41% | 1.23B 4.28% | 1.55B 25.98% | 1.54B 0.55% | 1.56B 0.73% | 2.05B 31.74% | 2.03B 0.77% | 2.11B 3.71% | 2.07B 1.71% | 2.03B 1.92% | 1.91B 6.08% | 1.81B 5.17% | 1.73B 4.73% | 1.54B 10.83% | 1.54B 0.03% | 1.47B 4.33% | 1.43B 2.61% | |
total current assets | 11.19M - | 9.53M 14.88% | 108.19M 1,035.73% | 93.84M 13.26% | 89.99M 4.11% | 93.25M 3.63% | 96.65M 3.64% | 194.37M 101.11% | 192.91M 0.75% | 197.27M 2.26% | 201.78M 2.29% | 185.92M 7.86% | 184.70M 0.66% | 180.71M 2.16% | 170.46M 5.67% | 257.72M 51.19% | 248.05M 3.75% | 237.47M 4.26% | 553.95M 133.27% | 531.75M 4.01% | 521.68M 1.89% | 522.13M 0.09% | 348.20M 33.31% | 294.87M 15.32% | 260.95M 11.50% | 275M 5.38% | 324.99M 18.18% | 635.59M 95.57% | 604.88M 4.83% | 637.57M 5.40% | 1.14B 78.12% | 1.12B 1.81% | 393.85M 64.68% | 428.76M 8.86% | 418.97M 2.28% | 394.86M 5.75% | 322.31M 18.37% | 257.98M 19.96% | 225.86M 12.45% | 233.97M 3.59% | 251.46M 7.48% | 259.39M 3.15% | |
total current liabilities | 20.21M - | 26.46M 30.91% | 31.83M 20.31% | 23.89M 24.94% | 23.77M 0.53% | 30.45M 28.12% | 41.23M 35.40% | 32.65M 20.82% | 32.60M 0.15% | 37.52M 15.09% | 50.08M 33.48% | 38.03M 24.06% | 41.07M 7.99% | 50.84M 23.79% | 51.92M 2.13% | 73.95M 42.43% | 58M 21.57% | 82.11M 41.56% | 96.97M 18.10% | 84.31M 13.05% | 68.48M 18.78% | 102.23M 49.29% | 159.15M 55.67% | 164.96M 3.66% | 155.95M 5.46% | 203.46M 30.46% | 212.97M 4.68% | 246.96M 15.96% | 237.37M 3.88% | 275.20M 15.94% | 291.96M 6.09% | 300.38M 2.88% | 333.51M 11.03% | 392.21M 17.60% | 403.96M 2.99% | 383.07M 5.17% | 278.99M 27.17% | 313.89M 12.51% | 295.83M 5.75% | 314.63M 6.35% | 259.34M 17.57% | 284.76M 9.80% | |
total debt | 13.79M - | 15.20M 10.22% | 17.63M 15.95% | 22.57M 28.07% | 23.48M 4.04% | 24.61M 4.80% | 24.55M 0.26% | 23.42M 4.62% | 62.23M 165.76% | 310.65M 399.20% | 315.67M 1.61% | 320.91M 1.66% | 325.97M 1.58% | 345.20M 5.90% | 349.53M 1.25% | 366.43M 4.83% | 371.29M 1.33% | 841.85M 126.74% | 857.04M 1.80% | 957.97M 11.78% | 1.04B 8.35% | 1.03B 0.40% | 1.04B 0.96% | 1.04B 0.15% | 963.89M 7.51% | 958.04M 0.61% | 979.61M 2.25% | 994.97M 1.57% | 992.61M 0.24% | ||||||||||||||
total investments | 25M - | 25M 0% | 12.51M - | 14.96M 19.57% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 22.63M - | 29.59M 30.78% | 34.04M 15.03% | 25.18M 26.02% | 25.03M 0.62% | 31.67M 26.53% | 42.48M 34.15% | 33.65M 20.80% | 35.25M 4.77% | 40.09M 13.74% | 52.62M 31.24% | 41.89M 20.40% | 49.08M 17.18% | 64.94M 32.30% | 70.92M 9.22% | 106.84M 50.64% | 94.23M 11.80% | 118.28M 25.52% | 132.02M 11.62% | 119.36M 9.59% | 102.34M 14.26% | 169.81M 65.92% | 470.70M 177.18% | 480.51M 2.08% | 475.58M 1.03% | 525.68M 10.53% | 553.19M 5.23% | 601.21M 8.68% | 603.27M 0.34% | 645.02M 6.92% | 1.13B 75.47% | 1.15B 1.96% | 1.28B 10.90% | 1.42B 10.92% | 1.43B 0.56% | 1.42B 0.84% | 1.31B 7.51% | 1.27B 3.34% | 1.24B 1.63% | 1.28B 2.94% | 1.25B 2.27% | 1.26B 0.96% | |
total liabilities and stockholders equity | 28.65M - | 30.08M 4.98% | 127.86M 325.08% | 114.11M 10.75% | 113.04M 0.94% | 117.05M 3.55% | 123.10M 5.17% | 228.56M 85.67% | 231.04M 1.08% | 236.72M 2.46% | 245.84M 3.85% | 234.57M 4.58% | 244.32M 4.16% | 260.68M 6.70% | 261.97M 0.50% | 476.35M 81.83% | 482.06M 1.20% | 504.11M 4.57% | 825.46M 63.75% | 811.49M 1.69% | 807.35M 0.51% | 864.41M 7.07% | 1.33B 54.06% | 1.21B 8.87% | 1.19B 2.20% | 1.18B 0.41% | 1.23B 4.28% | 1.55B 25.98% | 1.54B 0.55% | 1.56B 0.73% | 2.05B 31.74% | 2.03B 0.77% | 2.11B 3.71% | 2.07B 1.71% | 2.03B 1.92% | 1.91B 6.08% | 1.81B 5.17% | 1.73B 4.73% | 1.54B 10.83% | 1.54B 0.03% | 1.47B 4.33% | 1.43B 2.61% | |
total non current assets | 17.46M - | 20.55M 17.71% | 19.67M 4.30% | 20.27M 3.05% | 23.05M 13.72% | 23.80M 3.24% | 26.45M 11.17% | 34.20M 29.27% | 38.13M 11.51% | 39.45M 3.44% | 44.05M 11.69% | 48.65M 10.43% | 59.62M 22.56% | 79.97M 34.12% | 91.51M 14.44% | 218.63M 138.91% | 234.01M 7.03% | 266.63M 13.94% | 271.51M 1.83% | 279.74M 3.03% | 285.67M 2.12% | 342.28M 19.82% | 983.55M 187.35% | 918.70M 6.59% | 925.88M 0.78% | 906.96M 2.04% | 907.57M 0.07% | 917.19M 1.06% | 939.38M 2.42% | 917.94M 2.28% | 913.63M 0.47% | 918.38M 0.52% | 1.72B 86.76% | 1.64B 4.14% | 1.61B 1.82% | 1.51B 6.17% | 1.49B 1.73% | 1.47B 1.43% | 1.31B 10.54% | 1.30B 0.65% | 1.22B 6.44% | 1.17B 3.80% | |
total non current liabilities | 2.42M - | 3.13M 29.65% | 2.21M 29.57% | 1.29M 41.58% | 1.26M 2.33% | 1.22M 3.41% | 1.25M 3.04% | 1.00M 20.18% | 2.65M 165.23% | 2.58M 2.86% | 2.54M 1.40% | 3.86M 51.71% | 8.01M 107.72% | 14.10M 75.90% | 19.00M 34.79% | 32.89M 73.08% | 36.23M 10.16% | 36.17M 0.17% | 35.05M 3.10% | 35.05M 0.01% | 33.87M 3.38% | 67.58M 99.56% | 311.55M 361.00% | 315.55M 1.28% | 319.63M 1.29% | 322.22M 0.81% | 340.22M 5.59% | 354.25M 4.12% | 365.90M 3.29% | 369.82M 1.07% | 839.87M 127.10% | 853.64M 1.64% | 946.34M 10.86% | 1.03B 8.56% | 1.02B 0.37% | 1.03B 0.87% | 1.03B 0.21% | 951.66M 7.64% | 949.06M 0.27% | 966.82M 1.87% | 993.00M 2.71% | 979.59M 1.35% | |
total stockholders equity | 6.02M - | 485K 91.95% | 93.82M 19,243.92% | 88.93M 5.21% | 88.01M 1.03% | 85.38M 2.99% | 80.62M 5.58% | 194.92M 141.77% | 195.79M 0.45% | 196.62M 0.43% | 193.22M 1.73% | 192.69M 0.27% | 195.24M 1.32% | 195.74M 0.26% | 191.05M 2.40% | 369.51M 93.41% | 387.83M 4.96% | 385.83M 0.52% | 693.45M 79.73% | 692.13M 0.19% | 705.01M 1.86% | 694.60M 1.48% | 861.05M 23.96% | 733.06M 14.86% | 711.25M 2.97% | 656.28M 7.73% | 679.37M 3.52% | 951.57M 40.07% | 940.99M 1.11% | 910.49M 3.24% | 917.42M 0.76% | 879.47M 4.14% | 829.15M 5.72% | 653.35M 21.20% | 605.65M 7.30% | 493.92M 18.45% | 501.52M 1.54% | 459.64M 8.35% | 293.52M 36.14% | 256.48M 12.62% | 219.04M 14.60% | 168.58M 23.04% |
All numbers in USD (except ratios and percentages)