NASDAQ:VBNK
VersaBank
- Stock
Last Close
15.29
01/05 20:00
Market Cap
375.70M
Beta: 0.95
Volume Today
12.45K
Avg: 23.63K
PE Ratio
9.39
PFCF: 4.15
Dividend Yield
0.49%
Payout:8.54%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.48M - | 57.61M 11.91% | 64.58M 12.10% | 71.50M 10.72% | 80.08M 12.00% | 85.07M 6.23% | 87.10M 2.39% | 92.58M 6.29% | 92.52M 0.08% | 93.13M 0.66% | 94.04M 0.98% | 97.31M 3.47% | 99.64M 2.39% | 98.63M 1.01% | 95.31M 3.36% | 98.09M 2.91% | 100.98M 2.95% | 107.83M 6.78% | 104.22M 3.34% | 92.18M 11.55% | 100.30M 8.80% | 106.01M 5.69% | 107.72M 1.61% | 108.96M 1.15% | 117.66M 7.98% | 6.16M 94.77% | 5.85M 4.97% | 8.32M 42.20% | 5.48M - | 4.04M 26.21% | 7.26M 79.60% | 9.68M 33.26% | 7.54M 22.08% | 20.82M 175.96% | 9.25M 55.55% | |||||||
accumulated other comprehensive income loss | 46K - | 33K 28.26% | 25K 24.24% | 13K 48% | 4K 69.23% | 6K 50% | 4K 33.33% | 6K 50% | 3K 50% | 4K 33.33% | -3K - | 2K 166.67% | -4K 300% | 13K 425% | 43K 230.77% | 67K 55.81% | 99K 47.76% | 72K 27.27% | 94K 30.56% | 52K 44.68% | 131K 151.92% | 73K 44.27% | 139K 90.41% | 141K 1.44% | -130K 192.20% | -302K 132.31% | -317K 4.97% | -847K 167.19% | ||||||||||||||
cash and cash equivalents | 160.91M - | 129.08M 19.78% | 134.88M 4.49% | 127.08M 5.79% | 147.98M 16.45% | 119.09M 19.52% | 142.05M 19.28% | 93.96M 33.85% | 135.61M 44.32% | 159.91M 17.92% | 84.66M 47.06% | 144.22M 70.36% | 122.26M 15.23% | 129.78M 6.15% | 95.20M 26.64% | 122.09M 28.24% | 108.30M 11.30% | 139.15M 28.48% | 134.25M 3.52% | 340.33M 153.50% | 353.79M 3.96% | 257.64M 27.18% | 212.02M 17.71% | 272.43M 28.49% | 297.00M 9.02% | 271.52M 8.58% | 155.24M 42.83% | 198.16M 27.65% | 84.21M 57.50% | 88.58M 5.19% | 201.37M 127.33% | 223.66M 11.07% | 87.73M 60.78% | 132.24M 50.74% | -127.51M 196.42% | 198.81M 255.92% | 247.98M 24.73% | 225.25M 9.17% | 386.69M 71.67% | 340.19M 12.03% | 460.31M 35.31% | |
cash and short term investments | 160.91M - | 129.08M 19.78% | 134.88M 4.49% | 127.08M 5.79% | 147.98M 16.45% | 119.09M 19.52% | 142.05M 19.28% | 93.96M 33.85% | 135.61M 44.32% | 159.91M 17.92% | 84.66M 47.06% | 144.22M 70.36% | 122.26M 15.23% | 129.78M 6.15% | 95.20M 26.64% | 122.09M 28.24% | 108.30M 11.30% | 139.15M 28.48% | 134.25M 3.52% | 340.33M 153.50% | 353.79M 3.96% | 257.64M 27.18% | 212.02M 17.71% | 272.43M 28.49% | 297.00M 9.02% | 271.52M 8.58% | 155.24M 42.83% | 198.16M 27.65% | 84.21M 57.50% | 88.58M 5.19% | 201.37M 127.33% | 223.66M 11.07% | 87.73M 60.78% | 132.24M 50.74% | -127.51M 196.42% | -198.81M 55.92% | -247.98M 24.73% | 226.21M 191.22% | 546.19M 141.46% | 445.95M 18.35% | 621.40M 39.34% | |
common stock | 142.22M - | 142.22M 0% | 142.22M 0% | 142.22M 0% | 142.22M 0% | 147.22M 3.52% | 147.22M 0% | 147.22M 0% | 152.61M 3.66% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 152.61M 0% | 227.67M 49.18% | 227.67M 0% | 227.67M 0% | 227.67M 0% | 238.02M 4.54% | 218.87M 8.05% | 215.23M 1.66% | 214.54M 0.32% | 214.82M 0.13% | 214.82M 0% | 214.82M 0% | 214.82M 0% | 215.61M 0.37% | 330.49M 53.28% | 329.80M 0.21% | 326.04M 1.14% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 200.63M - | 114.74M 42.81% | 116.12M 1.20% | 134.03M 15.43% | 3.63B - | 3.67B 1.09% | 3.81B 3.81% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 898K - | 862K 4.01% | 840K 2.55% | 898K 6.90% | 855K 4.79% | 812K 5.03% | 769K 5.30% | 704K - | 681K 3.27% | 659K 3.23% | 731K 10.93% | 709K 3.01% | 355K 49.93% | 332K 6.48% | 141K 57.53% | 118K 16.31% | 96K 18.64% | 73K 23.96% | ||||||||||||||||||||||||
goodwill | 5.75M - | 5.75M 0.02% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 5.75M - | 5.75M 0% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 5.75M 0% | 12.30M 113.78% | 12.30M 0% | 12.30M 0% | 12.30M 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 9.64M - | 9.56M 0.84% | 9.48M 0.86% | 9.39M 0.85% | 9.28M 1.21% | 9.17M 1.23% | 9.05M 1.24% | 15.38M - | 16.03M 4.21% | 16.31M 1.74% | 8.54M 47.60% | 5.75M 32.66% | 8.35M 45.08% | 8.25M 1.19% | 24.36M 195.25% | 24.02M 1.40% | 23.46M 2.31% | 23.14M 1.37% | ||||||||||||||||||||||||
intangible assets | 3.89M - | 3.80M 2.11% | 3.72M 2.16% | 3.64M 2.18% | 3.53M 3.13% | 3.41M 3.23% | 3.30M 3.34% | 9.63M - | 10.28M 6.73% | 10.55M 2.72% | 2.79M 73.56% | 2.59M - | 2.50M 3.82% | 12.05M 383.13% | 11.71M 2.82% | 11.16M 4.74% | 10.84M 2.88% | |||||||||||||||||||||||||
inventory | 171.19M - | 220.57M 28.85% | ||||||||||||||||||||||||||||||||||||||||
long term debt | 57.48M - | 57.41M 0.13% | 57.56M 0.27% | 57.48M 0.13% | 57.64M 0.27% | 57.57M 0.13% | 57.72M 0.27% | 57.65M 0.12% | 47.48M 17.65% | 43.04M 9.34% | 43.23M 0.45% | 43.10M 0.32% | 43.29M 0.45% | 43.15M 0.32% | 43.35M 0.45% | 38.21M 11.85% | 38.40M 0.48% | 38.25M 0.39% | 41.44M 8.34% | 16.98M 59.01% | 16.92M 0.38% | 16.72M 1.19% | 10.49M 37.26% | 99.83M 851.76% | 100.96M 1.13% | 100.39M 0.57% | 102.67M 2.28% | 103.08M 0.39% | 103.35M 0.27% | 104.95M 1.55% | 107.06M 2.01% | 108.65M 1.49% | 105.53M 2.87% | 110.62M 4.83% | 103.36M 6.57% | 101.11M 2.17% | 101.64M 0.53% | 108.58M 6.83% | 109.68M 1.01% | 104.91M 4.34% | 105.01M 0.10% | |
long term investments | 22.77M - | 22.74M 0.16% | 22.47M 1.16% | 22.43M 0.18% | 22.44M 0.03% | 22.44M 0.01% | 9.98M 55.53% | 9.96M 0.22% | 343K 96.56% | 262K 23.62% | 5.43M 1,974.43% | 5.65M 3.92% | 2.97M 47.34% | 10.02M 236.82% | 9.99M 0.27% | 10.04M 0.49% | 10.01M 0.28% | 10.06M 0.50% | 22.31M 121.74% | 3.26M 85.37% | 3.29M 0.95% | 8.63M 161.88% | 953K - | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 134.63M 14,027.49% | 141.56M 5.15% | 50.80M 64.12% | 40.60M 20.07% | 183.90M 352.89% | 168.89M 8.16% | 587K 99.65% | 1.05M 79.22% | 150K 85.74% | 300.25M 200,068.67% | 159.50M 46.88% | 4.50B 2,722.85% | 4.76B 5.62% | ||
net debt | -103.43M - | -71.68M 30.70% | -77.32M 7.88% | -69.59M 10.00% | -90.34M 29.81% | -61.52M 31.90% | -84.32M 37.06% | -36.31M 56.94% | -88.13M 142.70% | -116.87M 32.61% | -41.42M 64.55% | -101.12M 144.12% | -78.97M 21.91% | -86.63M 9.70% | -51.85M 40.14% | -83.88M 61.75% | -69.90M 16.66% | -100.90M 44.34% | -92.82M 8.01% | -323.34M 248.36% | -336.87M 4.19% | -240.93M 28.48% | -201.53M 16.35% | -172.60M 14.35% | -196.05M 13.59% | -171.14M 12.71% | -52.57M 69.28% | -95.08M 80.87% | 19.14M 120.13% | 16.37M 14.45% | -94.31M 676.13% | -115.01M 21.95% | 17.80M 115.48% | -21.62M 221.45% | 234.46M 1,184.40% | -94.29M 140.21% | -143.11M 51.78% | -116.67M 18.47% | -277.02M 137.43% | -235.27M 15.07% | -355.30M 51.02% | |
net receivables | 4.54M - | 4.56M 0.42% | 4.82M 5.70% | 6.65M 37.89% | 5.12M 23.02% | 5.16M 0.68% | 5.21M 0.95% | 7.27M 39.69% | 6.59M 9.35% | 6.31M 4.20% | 6.51M 3.14% | 6.57M 0.88% | 7.29M 10.98% | 7.39M 1.32% | 7.30M 1.20% | 6.95M 4.73% | 8.09M 16.30% | 7.16M 11.44% | 8.17M 14.05% | 7.53M 7.84% | 6.54M 13.13% | 6.81M 4.11% | 9.60M 41.05% | 8.15M 15.08% | 8.96M 9.84% | 10.84M 21.03% | 11.57M 6.79% | 13.36M 15.39% | 16.41M 22.91% | 19.04M - | 19.96M 4.83% | 21.86M 9.54% | 24.54M 12.23% | 27.62M - | 27.41M 0.75% | 32.49M 18.53% | 30.34M 6.64% | 29.79M 1.80% | 33.37M 12.00% | |||
other assets | 1.33B - | 1.37B 2.91% | 1.40B 2.31% | 1.47B 4.60% | 1.53B 4.18% | 1.55B 1.65% | 1.53B 1.52% | 1.59B 3.98% | 1.62B 2.20% | 1.55B 4.52% | 1.60B 3.32% | 1.59B 0.99% | 1.67B 5.58% | 1.65B 1.26% | 1.63B 1.70% | 1.65B 1.45% | 1.64B 0.40% | 1.62B 1.29% | 1.68B 3.58% | 1.60B 4.44% | 1.56B 3.02% | 1.66B 6.70% | 1.80B 8.45% | 1.84B 1.96% | 1.96B 6.59% | 2.11B 7.84% | 2.23B 5.51% | 2.46B 10.44% | 2.82B 14.66% | 3.03B 7.61% | 3.23B 6.60% | 3.42B 5.69% | 3.66B 7.09% | 3.86B 5.37% | 1 100.00% | 1 0% | 1 0% | 4.84B 483,848,399,900% | 4.97B 2.75% | |||
other current assets | 131.66M - | 226.43M 71.98% | 275.40M 21.63% | -32.49M 111.80% | -30.34M 6.64% | |||||||||||||||||||||||||||||||||||||
other current liabilities | -51.48M - | -57.61M 11.91% | -64.58M 12.10% | -71.50M 10.72% | -80.08M 12.00% | -85.07M 6.23% | -87.10M 2.39% | -92.58M 6.29% | -92.52M 0.08% | -93.13M 0.66% | -94.04M 0.98% | -97.31M 3.47% | -99.64M 2.39% | -98.63M 1.01% | -95.31M 3.36% | -98.09M 2.91% | -100.98M 2.95% | -107.83M 6.78% | -104.22M 3.34% | -92.18M 11.55% | -100.30M 8.80% | -106.01M 5.69% | -107.72M 1.61% | -108.96M 1.15% | -117.66M 7.98% | -6.16M 94.77% | -5.85M 4.97% | -8.32M 42.20% | -5.48M - | -4.04M 26.21% | -7.26M 79.60% | -9.68M 33.26% | 2.43M 125.06% | 4.10M 69.08% | 3.11M 24.21% | -893K 128.72% | -4.35M 387.23% | 4.20B 96,703.08% | 4.63B 10.09% | |||
other liabilities | 1.36B - | 1.25B 8.33% | 1.28B 1.94% | 1.32B 3.65% | 1.38B 4.58% | 1.36B 1.96% | 1.33B 1.84% | 1.34B 1.03% | 1.39B 3.05% | 1.33B 3.88% | 1.31B 1.72% | 1.35B 2.96% | 1.40B 4.01% | 1.39B 1.08% | 1.32B 4.69% | 1.37B 3.97% | 1.34B 2.12% | 1.34B 0.11% | 1.39B 3.84% | 1.51B 8.23% | 1.49B 1.02% | 1.49B 0.42% | 1.57B 5.74% | 1.68B 6.58% | 1.82B 8.28% | 1.85B 1.75% | 2.07B 11.82% | 2.34B 13.21% | 2.71B 15.95% | 2.92B 7.49% | 3.17B 8.72% | 3.26B 2.84% | 3.50B 7.45% | 3.70B 5.74% | 4.44B - | 4.45B 0.25% | ||||||
other non current assets | -22.77M - | -22.74M 0.16% | -22.47M 1.16% | -26.78M 19.17% | -22.44M 16.21% | -22.44M 0.01% | -9.98M 55.53% | -14.29M 43.17% | -6.94M 51.41% | -8.28M 19.29% | -13.47M 62.62% | -13.74M 2.05% | -10.97M 20.16% | -18.41M 67.75% | -18.36M 0.27% | -18.24M 0.63% | -18.04M 1.11% | -17.97M 0.38% | -33.22M 84.87% | -14.03M 57.78% | -13.84M 1.30% | -19.07M 37.79% | -22.62M 18.58% | -23.14M 2.29% | -22.69M 1.93% | -22.24M 1.99% | -21.78M 2.06% | -21.46M 1.47% | -154.95M 621.97% | -141.56M 8.64% | -76.83M 45.73% | -67.24M 12.48% | -210.49M 213.04% | -187.40M 10.97% | 4.14B 2,309.77% | 4.12B 0.45% | 4.20B 1.95% | -351.23M 108.36% | -211.18M 39.87% | 16.82M 107.97% | 15.78M 6.22% | |
other non current liabilities | -57.48M - | -5.92M 89.69% | 51K 100.86% | 7.09M 13,809.80% | 13.86M 95.39% | 22.52M 62.45% | 27.35M 21.45% | 29.45M 7.70% | 45.11M 53.16% | 49.47M 9.68% | 49.89M 0.85% | 50.95M 2.11% | 54.02M 6.03% | 56.48M 4.56% | 55.28M 2.13% | 57.10M 3.29% | 59.69M 4.54% | 62.74M 5.10% | 66.39M 5.82% | 87.24M 31.40% | 75.26M 13.73% | 83.58M 11.05% | -106.01M 226.84% | -107.72M 1.61% | -108.96M 1.15% | -117.66M 7.98% | -97.37M 17.24% | -98.04M 0.69% | -95.80M 2.28% | -104.95M 9.55% | -102.28M 2.54% | -109.33M 6.89% | -106.19M 2.88% | -111.35M 4.86% | 174.29M 256.52% | 189.84M 8.93% | 181.06M 4.63% | -108.72M 160.05% | -109.79M 0.99% | 208.63M 290.02% | 216.85M 3.94% | |
othertotal stockholders equity | 128K - | 134K 4.69% | 141K 5.22% | 145K 2.84% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 145K 0% | 341K 135.17% | 765K 124.34% | 1.19M 55.42% | 1.61M 35.58% | 1.96M 21.28% | 2.15M 9.82% | 2.34M 8.94% | 2.51M 7.44% | 2.65M 5.25% | 2.72M 2.72% | 2.79M 2.65% | 2.48M 10.90% | 2.54M 2.21% | 2.54M 0% | 2.54M 0% | |
preferred stock | 13.65M - | 29.34M 114.97% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 29.34M 0% | 13.65M 53.48% | 13.65M 0% | 13.65M 0% | 13.65M 0% | 13.65M 0% | 13.65M 0% | 13.65M - | 13.65M 0% | 13.65M 0% | 13.65M 0% | 13.65M 0% | 13.65M 0% | 13.65M 0% | ||||||
property plant equipment net | 4.35M - | 4.33M - | 6.60M 52.42% | 8.02M 21.52% | 8.03M 0.16% | 8.10M 0.78% | 8.00M 1.20% | 8.39M 4.89% | 8.37M 0.26% | 8.20M 1.97% | 8.03M 2.12% | 7.91M 1.47% | 10.91M 37.97% | 10.76M 1.39% | 10.55M 1.99% | 10.45M 0.98% | 12.98M 24.26% | 12.63M 2.73% | 12.26M 2.88% | 11.89M 3.02% | 11.55M 2.89% | 11.34M 1.78% | 11.26M 0.71% | 10.65M - | 10.61M 0.36% | 10.29M 3.01% | 9.96M 3.17% | 27.43M 175.37% | 27.25M 0.66% | 27.15M 0.39% | 26.62M 1.95% | 27.67M 3.94% | 27.17M 1.81% | 26.70M 1.72% | ||||||||
retained earnings | -2.07M - | -265K 87.20% | 683K 357.74% | 2.90M 325.04% | 4.66M 60.66% | 5.92M 26.95% | 7.83M 32.19% | 9.17M 17.18% | 20.49M 123.35% | 26.44M 29.08% | 29.66M 12.16% | 33.15M 11.78% | 37.07M 11.81% | 41.47M 11.88% | 45.62M 9.99% | 49.65M 8.83% | 53.64M 8.04% | 58.07M 8.26% | 62.14M 7.01% | 66.22M 6.56% | 69.52M 4.98% | 73.19M 5.29% | 77.41M 5.77% | 80.97M 4.59% | 85.63M 5.76% | 90.64M 5.86% | 95.28M 5.11% | 99.28M 4.21% | 104.07M 4.82% | 109.33M 5.06% | 116.64M 6.68% | 125.40M 7.51% | 134.46M 7.23% | 146.04M 8.61% | 157.84M 8.08% | 168.78M 6.93% | 177.58M 5.22% | 181.24M 2.06% | 188.57M 4.04% | 196.28M 4.09% | 200.41M 2.10% | |
short term debt | ||||||||||||||||||||||||||||||||||||||||||
short term investments | -397.62M - | 953K 100.24% | 953K 0% | 159.50M 16,636.52% | 105.76M 33.69% | 161.09M 52.32% | ||||||||||||||||||||||||||||||||||||
tax assets | 3.08M - | 2.58M 15.93% | 2.25M 12.92% | 1.53M - | 1.63M 6.55% | |||||||||||||||||||||||||||||||||||||
tax payables | 1.45M - | 2.05M 41.68% | 2.95M 43.64% | 1.98M 33.03% | 2.13M 7.65% | 3.16M 48.49% | 1.83M - | 2.77M 51.61% | 4.53M 63.25% | 7.47M 64.92% | 4.10M - | 3.11M 24.21% | 893K 71.28% | 4.35M 387.23% | 1.99M 54.38% | |||||||||||||||||||||||||||
total assets | 1.52B - | 1.53B 0.45% | 1.56B 2.46% | 1.63B 4.01% | 1.70B 4.69% | 1.70B 0.22% | 1.69B 0.77% | 1.70B 1.13% | 1.77B 4.03% | 1.73B 2.70% | 1.71B 1.07% | 1.75B 2.58% | 1.82B 3.69% | 1.81B 0.34% | 1.75B 3.47% | 1.80B 2.86% | 1.78B 1.09% | 1.79B 0.49% | 1.85B 3.89% | 1.97B 6.02% | 1.93B 1.84% | 1.94B 0.71% | 2.04B 5.20% | 2.14B 4.63% | 2.29B 6.82% | 2.42B 5.66% | 2.42B 0.01% | 2.69B 11.46% | 3.08B 14.23% | 3.26B 6.15% | 3.53B 8.19% | 3.73B 5.60% | 3.98B 6.74% | 4.20B 5.55% | 4.31B 2.57% | 4.39B 1.83% | 4.52B 2.92% | 4.84B 7.13% | 4.97B 2.75% | 5.05B 1.52% | 5.48B 8.53% | |
total current assets | 165.46M - | 133.65M 19.23% | 139.71M 4.53% | 133.73M 4.28% | 153.10M 14.49% | 124.25M 18.85% | 147.25M 18.52% | 101.23M 31.25% | 142.20M 40.46% | 166.22M 16.90% | 91.17M 45.15% | 150.79M 65.39% | 129.55M 14.09% | 137.17M 5.88% | 102.50M 25.27% | 129.04M 25.89% | 116.38M 9.81% | 146.31M 25.71% | 142.42M 2.66% | 347.85M 144.25% | 360.33M 3.59% | 264.45M 26.61% | 221.62M 16.20% | 280.58M 26.61% | 305.96M 9.05% | 282.36M 7.71% | 166.81M 40.92% | 211.51M 26.80% | 100.63M 52.42% | 88.58M 11.97% | 220.41M 148.83% | 243.62M 10.53% | 109.59M 55.02% | 156.78M 43.06% | 131.66M 16.02% | 226.43M 71.98% | 275.40M 21.63% | 226.21M 17.86% | 546.19M 141.46% | 475.74M 12.90% | 654.77M 37.63% | |
total current liabilities | 51.48M - | 57.61M 11.91% | 64.58M 12.10% | 71.50M 10.72% | 80.08M 12.00% | 85.07M 6.23% | 87.10M 2.39% | 92.58M 6.29% | 92.52M 0.08% | 93.13M 0.66% | 94.04M 0.98% | 97.31M 3.47% | 99.64M 2.39% | 98.63M 1.01% | 95.31M 3.36% | 98.09M 2.91% | 100.98M 2.95% | 107.83M 6.78% | 104.22M 3.34% | 92.18M 11.55% | 100.30M 8.80% | 106.01M 5.69% | 107.72M 1.61% | 108.96M 1.15% | 117.66M 7.98% | 6.16M 94.77% | 5.85M 4.97% | 8.32M 42.20% | 5.48M - | 4.04M 26.21% | 7.26M 79.60% | 9.68M 33.26% | 9.97M 2.97% | 24.92M 149.95% | 12.36M 50.39% | 4.21B - | 4.63B 10.04% | |||||
total debt | 57.48M - | 57.41M 0.13% | 57.56M 0.27% | 57.48M 0.13% | 57.64M 0.27% | 57.57M 0.13% | 57.72M 0.27% | 57.65M 0.12% | 47.48M 17.65% | 43.04M 9.34% | 43.23M 0.45% | 43.10M 0.32% | 43.29M 0.45% | 43.15M 0.32% | 43.35M 0.45% | 38.21M 11.85% | 38.40M 0.48% | 38.25M 0.39% | 41.44M 8.34% | 16.98M 59.01% | 16.92M 0.38% | 16.72M 1.19% | 10.49M 37.26% | 99.83M 851.76% | 100.96M 1.13% | 100.39M 0.57% | 102.67M 2.28% | 103.08M 0.39% | 103.35M 0.27% | 104.95M 1.55% | 107.06M 2.01% | 108.65M 1.49% | 105.53M 2.87% | 110.62M 4.83% | 106.95M 3.32% | 104.52M 2.27% | 104.87M 0.33% | 108.58M 3.54% | 109.68M 1.01% | 104.91M 4.34% | 105.01M 0.10% | |
total investments | 22.77M - | 22.74M 0.16% | 22.47M 1.16% | 22.43M 0.18% | 22.44M 0.03% | 22.44M 0.01% | 9.98M 55.53% | 9.96M 0.22% | 343K 96.56% | 262K 23.62% | 5.43M 1,974.43% | 5.65M 3.92% | 2.97M 47.34% | 10.02M 236.82% | 9.99M 0.27% | 10.04M 0.49% | 10.01M 0.28% | 10.06M 0.50% | 22.31M 121.74% | 3.26M 85.37% | 3.29M 0.95% | 8.63M 161.88% | 953K - | 953K 0% | 953K 0% | 953K 0% | 953K 0% | 134.63M 14,027.49% | 141.56M 5.15% | 50.80M 64.12% | 40.60M 20.07% | 183.90M 352.89% | 168.89M 8.16% | 587K 99.65% | 1.05M 79.22% | 150K 85.74% | 301.21M 200,704% | 319.00M 5.91% | 4.61B 1,344.58% | 4.92B 6.69% | ||
total liabilities | 1.36B - | 1.35B 0.78% | 1.39B 2.70% | 1.45B 4.35% | 1.53B 5.13% | 1.52B 0.65% | 1.50B 0.98% | 1.52B 1.18% | 1.57B 3.42% | 1.52B 3.43% | 1.49B 1.43% | 1.54B 2.72% | 1.60B 3.95% | 1.59B 0.66% | 1.52B 4.23% | 1.56B 3.02% | 1.54B 1.50% | 1.55B 0.28% | 1.61B 4.23% | 1.72B 6.68% | 1.68B 2.29% | 1.69B 0.59% | 1.79B 5.74% | 1.89B 5.99% | 2.03B 7.47% | 2.08B 2.42% | 2.08B 0.22% | 2.35B 13.10% | 2.73B 16.08% | 2.92B 6.84% | 3.18B 9.10% | 3.37B 6.05% | 3.62B 7.20% | 3.82B 5.77% | 3.92B 2.51% | 3.99B 1.72% | 4.11B 2.99% | 4.44B 8.08% | 4.45B 0.25% | 4.52B 1.54% | 4.95B 9.53% | |
total liabilities and stockholders equity | 1.52B - | 1.53B 0.45% | 1.56B 2.46% | 1.63B 4.01% | 1.70B 4.69% | 1.70B 0.22% | 1.69B 0.77% | 1.70B 1.13% | 1.77B 4.03% | 1.73B 2.70% | 1.71B 1.07% | 1.75B 2.58% | 1.82B 3.69% | 1.81B 0.34% | 1.75B 3.47% | 1.80B 2.86% | 1.78B 1.09% | 1.79B 0.49% | 1.85B 3.89% | 1.97B 6.02% | 1.93B 1.84% | 1.94B 0.71% | 2.04B 5.20% | 2.14B 4.63% | 2.29B 6.82% | 2.42B 5.66% | 2.42B 0.01% | 2.69B 11.46% | 3.08B 14.23% | 3.26B 6.15% | 3.53B 8.19% | 3.73B 5.60% | 3.98B 6.74% | 4.20B 5.55% | 4.31B 2.57% | 4.39B 1.83% | 4.52B 2.92% | 4.84B 7.13% | 4.97B 2.75% | 5.05B 1.52% | 5.48B 8.53% | |
total non current assets | 22.77M - | 22.74M 0.16% | 22.47M 1.16% | 26.78M 19.17% | 22.44M 16.21% | 22.44M 0.01% | 9.98M 55.53% | 14.29M 43.17% | 6.94M 51.41% | 8.28M 19.29% | 13.47M 62.62% | 13.74M 2.05% | 10.97M 20.16% | 18.41M 67.75% | 18.36M 0.27% | 18.24M 0.63% | 18.04M 1.11% | 17.97M 0.38% | 33.22M 84.87% | 14.03M 57.78% | 13.84M 1.30% | 19.07M 37.79% | 22.62M 18.58% | 23.14M 2.29% | 22.69M 1.93% | 22.24M 1.99% | 21.78M 2.06% | 21.46M 1.47% | 154.95M 621.97% | 141.56M 8.64% | 76.83M 45.73% | 67.24M 12.48% | 210.49M 213.04% | 187.40M 10.97% | 4.18B 2,129.43% | 4.16B 0.39% | 4.24B 1.90% | 4.61B 8.75% | 4.43B 4.05% | 4.57B 3.30% | 4.82B 5.50% | |
total non current liabilities | 1.36B - | 51.48M 96.23% | 57.61M 11.91% | 64.58M 12.10% | 71.50M 10.72% | 80.08M 12.00% | 85.07M 6.23% | 87.10M 2.39% | 92.58M 6.29% | 92.52M 0.08% | 93.13M 0.66% | 94.04M 0.98% | 97.31M 3.47% | 99.64M 2.39% | 98.63M 1.01% | 95.31M 3.36% | 98.09M 2.91% | 100.98M 2.95% | 107.83M 6.78% | 104.22M 3.34% | 92.18M 11.55% | 100.30M 8.80% | 106.01M 5.69% | 107.72M 1.61% | 108.96M 1.15% | 117.66M 7.98% | 6.16M 94.77% | 5.85M 4.97% | 8.32M 42.20% | 2.92B 34,952.58% | 5.48M 99.81% | 109.33M 1,894.40% | 106.19M 2.88% | 111.35M 4.86% | 3.91B 3,411.95% | 3.96B 1.35% | 4.10B 3.33% | 313.64M - | 321.94M 2.64% | |||
total stockholders equity | 153.97M - | 171.46M 11.36% | 172.41M 0.55% | 174.62M 1.28% | 176.37M 1.00% | 182.63M 3.55% | 184.54M 1.04% | 185.88M 0.73% | 202.58M 8.98% | 208.54M 2.94% | 211.75M 1.54% | 215.25M 1.65% | 219.16M 1.82% | 223.57M 2.01% | 227.71M 1.85% | 231.74M 1.77% | 235.73M 1.72% | 240.16M 1.88% | 244.23M 1.70% | 248.31M 1.67% | 251.61M 1.33% | 255.29M 1.46% | 259.51M 1.65% | 247.37M 4.68% | 252.03M 1.89% | 332.11M 31.77% | 336.95M 1.46% | 341.41M 1.32% | 346.65M 1.53% | 349.06M 0.70% | 351.18M 0.61% | 356.52M 1.52% | 365.04M 2.39% | 377.16M 3.32% | 389.03M 3.15% | 400.10M 2.85% | 408.99M 2.22% | 399.20M 2.39% | 521.29M 30.58% | 528.31M 1.34% | 528.14M 0.03% |
All numbers in USD (except ratios and percentages)