NASDAQ:VISL
Vislink Technologies, Inc.
- Stock
Last Close
5.03
20/05 20:00
Market Cap
8.09M
Beta: 1.30
Volume Today
29.38K
Avg: 10.46K
PE Ratio
−0.61
PFCF: −1.83
Jun '13 | Sep '13 | 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 | 2.17M - | 978K 54.83% | 1.84M 88.24% | 1.19M 35.36% | 795K 33.19% | 688K 13.46% | 868K 26.16% | 1.39M 60.48% | 1.61M 15.94% | 1.35M 16.16% | 1.20M 11.67% | 1.49M 24.83% | 1.95M 30.48% | 1.84M 5.75% | 1.61M 12.53% | 9.70M 503.86% | 10.37M 6.89% | 9.09M 12.29% | 10.92M 20.08% | 10.45M 4.28% | 8.08M 22.65% | 7.08M 12.46% | 7.07M 0.07% | 5.99M 15.37% | 7.49M 25.16% | 6.89M 7.97% | 6.78M 1.60% | 4.39M 35.29% | 2.79M 36.47% | 3.34M 19.72% | 4.10M 22.91% | 2.90M 29.43% | 2.94M 1.38% | 2.60M 11.55% | 3.08M 18.41% | 2.83M 7.80% | 2.74M 3.42% | 2.98M 8.80% | 2.63M 11.85% | 2.67M 1.83% | 3.33M 24.64% | 3.13M 6.06% | 3.18M 1.66% | 3.53M 11.00% | |
accumulated other comprehensive income loss | -17K - | 348K 2,147.06% | 462K 32.76% | 354K 23.38% | 437K 23.45% | 328K 24.94% | 305K 7.01% | 275K 9.84% | 242K 12% | 276K 14.05% | 357K 29.35% | 207K 42.02% | 484K 133.82% | 456K 5.79% | 264K 42.11% | 148K 43.94% | 105K 29.05% | 134K 27.62% | -260K 294.03% | -297K 14.23% | -565K 90.24% | -1.44M 154.16% | -2.18M 51.95% | -1.34M 38.73% | -1.18M 11.59% | -1.04M 12.27% | -1.40M 35.10% | -1.03M 26.70% | -1.24M 20.45% | ||||||||||||||||
cash and cash equivalents | 25K - | 2.56M 10,132% | 5.52M 115.68% | 686K 87.57% | 4.96M 623.03% | 1.89M 61.92% | 758K 59.87% | 221K 70.84% | 156K 29.41% | 1.14M 631.41% | 368K 67.75% | 484K 31.52% | 154K 68.18% | 1.83M 1,089.61% | 9.05M 394.21% | 4.72M 47.89% | 4.66M 1.31% | 4.71M 1.22% | 2.80M 40.61% | 455K 83.74% | 2.19M 380.22% | 1.21M 44.67% | 2.00M 65.84% | 324K 83.84% | 416K 28.40% | 505K 21.39% | 1.74M 243.96% | 2.46M 41.57% | 5.07M 105.98% | 3.12M 38.34% | 5.19M 66.19% | 59.88M 1,053.70% | 55.50M 7.31% | 38.06M 31.43% | 36.23M 4.80% | 31.02M 14.37% | 26.88M 13.36% | 24.48M 8.94% | 25.63M 4.70% | 14.04M 45.20% | 10.97M 21.87% | 7.24M 34.02% | 8.48M 17.15% | 7.96M 6.17% | |
cash and short term investments | 25K - | 2.56M 10,132% | 5.52M 115.68% | 686K 87.57% | 4.96M 623.03% | 1.89M 61.92% | 758K 59.87% | 221K 70.84% | 156K 29.41% | 1.14M 631.41% | 368K 67.75% | 484K 31.52% | 154K 68.18% | 1.83M 1,089.61% | 9.05M 394.21% | 4.72M 47.89% | 4.66M 1.31% | 4.71M 1.22% | 2.80M 40.61% | 455K 83.74% | 2.19M 380.22% | 1.21M 44.67% | 2.00M 65.84% | 324K 83.84% | 416K 28.40% | 505K 21.39% | 1.74M 243.96% | 2.46M 41.57% | 5.07M 105.98% | 3.12M 38.34% | 5.19M 66.19% | 59.88M 1,053.70% | 55.50M 7.31% | 38.06M 31.43% | 36.23M 4.80% | 31.02M 14.37% | 26.88M 13.36% | 24.48M 8.94% | 25.63M 4.70% | 24.83M 3.10% | 21.81M 12.17% | 18.16M 16.74% | 8.48M 53.29% | 13.76M 62.20% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 480K - | 480K 0% | 480K 0% | 480K 0% | 480K 0% | 50K 89.58% | 188K 276% | 228K 21.28% | 149K 34.65% | 294K 97.32% | 182K 38.10% | 215K 18.13% | 186K 13.49% | 145K 22.04% | 189K 30.34% | 168K 11.11% | 634K 277.38% | 915K 44.32% | 1.64M 79.45% | 1.96M 19.55% | 1.57M 19.82% | 1.52M 3.37% | 2.20M 44.51% | 2.49M 13.28% | 2.82M 13.29% | 2.14M 24.25% | 1.32M 38.09% | 1.59M 20.41% | 975K 38.79% | 1.81M 85.23% | 5.39M 198.28% | 1.51M 72.04% | 2.11M 40.31% | 1.61M 23.90% | 1.45M 10.07% | 2.16M 49.59% | 1.54M 28.80% | 1.29M 16.17% | 1.92M 48.80% | 2.21M 14.78% | 1.49M 32.43% | 2.55M 70.87% | |||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 978K - | 926K 5.32% | 872K 5.83% | 818K 6.19% | 764K 6.60% | 708K 7.33% | 655K 7.49% | 600K 8.40% | 546K 9% | 490K 10.26% | |||||||||||||||||||||||||||||||||||
goodwill | 8.18M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 18.62M - | 19.02M 2.15% | 18.20M 4.34% | 17.49M 3.87% | 16.97M 3.00% | 16.61M 2.10% | 16.38M 1.38% | 16.11M 1.65% | 15.76M 2.20% | 15.41M 2.21% | 11.90M 22.75% | 11.12M 6.57% | 10.52M 5.39% | 9.60M 8.73% | 5.87M 38.85% | 11.11M 89.24% | 8.24M 25.88% | 7.57M 8.14% | 6.89M 8.88% | 6.32M 8.37% | 5.58M 11.71% | 5.14M 7.91% | 4.69M 8.66% | 4.25M 9.29% | 3.81M 10.39% | 3.37M 11.67% | 2.92M 13.24% | 2.62M 10.30% | 2.39M 8.78% | 2.15M 9.87% | 1.92M 10.86% | 1.71M 10.93% | 1.51M 11.86% | 15.69M 940.12% | 5.92M 62.25% | 5.51M 6.87% | 5.10M 7.49% | 4.65M 8.88% | 4.40M 5.34% | 4.16M 5.55% | 3.91M 5.92% | 4.16M 6.29% | 3.87M 6.98% | 3.58M 7.42% | |
intangible assets | 18.62M - | 19.02M 2.15% | 18.20M 4.34% | 17.49M 3.87% | 16.97M 3.00% | 16.61M 2.10% | 16.38M 1.38% | 16.11M 1.65% | 15.76M 2.20% | 15.41M 2.21% | 11.90M 22.75% | 11.12M 6.57% | 10.52M 5.39% | 9.60M 8.73% | 5.87M 38.85% | 11.11M 89.24% | 8.24M 25.88% | 7.57M 8.14% | 6.89M 8.88% | 6.32M 8.37% | 5.58M 11.71% | 5.14M 7.91% | 4.69M 8.66% | 4.25M 9.29% | 3.81M 10.39% | 3.37M 11.67% | 2.92M 13.24% | 2.62M 10.30% | 2.39M 8.78% | 2.15M 9.87% | 1.92M 10.86% | 1.71M 10.93% | 1.51M 11.86% | 7.51M 398.01% | 5.92M 21.16% | 5.51M 6.87% | 5.10M 7.49% | 4.65M 8.88% | 4.40M 5.34% | 4.16M 5.55% | 3.91M 5.92% | 4.16M 6.29% | 3.87M 6.98% | 3.58M 7.42% | |
inventory | 453K - | 1.04M 129.14% | 2.92M 180.92% | 3.88M 32.99% | 4.20M 8.35% | 4.29M 2.00% | 4.07M 5.04% | 3.76M 7.67% | 3.56M 5.30% | 3.54M 0.51% | 777K 78.06% | 3.20M 311.33% | 3.52M 10.01% | 3.04M 13.48% | 2.72M 10.52% | 16.65M 511.76% | 18.67M 12.11% | 19.05M 2.04% | 14.75M 22.55% | 16.19M 9.75% | 16.02M 1.09% | 14.22M 11.23% | 13.05M 8.21% | 12.72M 2.56% | 12.74M 0.17% | 12.79M 0.40% | 7.67M 39.99% | 8.37M 9.12% | 8.18M 2.32% | 9.53M 16.53% | 5.99M 37.20% | 8.25M 37.87% | 9.70M 17.56% | 12.54M 29.30% | 11.89M 5.19% | 13.76M 15.72% | 14.73M 7.00% | 15.07M 2.32% | 12.02M 20.23% | 11.99M 0.28% | 13.18M 9.93% | 13.54M 2.73% | 14.03M 3.63% | 14.87M 5.97% | |
long term debt | 2M - | 2M 0% | 2.12M 5.90% | 2.09M 1.46% | 2.06M 1.49% | 2.02M 1.51% | 2M 1.23% | 2.08M 4.15% | 2.07M 0.48% | 2.06M 0.48% | 2.11M 2.08% | 2.09M 0.57% | 2.08M 0.62% | 2.07M 0.67% | 2.05M 0.87% | 2.04M 0.49% | 2.04M 0.15% | 2.03M 0.10% | 30K 98.53% | 27K 10% | 24K 11.11% | 3.13M 12,950% | 5.89M 87.93% | 7.61M 29.36% | 6.84M 10.15% | 1.23M 81.96% | 1.16M 5.75% | 1.33M 14.53% | 2.01M 50.83% | 2.02M 0.70% | 1.81M 10.63% | 1.44M 20.30% | 1.31M 8.95% | 1.16M 11.36% | 1.51M 29.58% | 1.49M 0.86% | 1.32M 11.85% | 1.15M 12.53% | 1.11M 3.91% | 1.02M 7.68% | 934K 8.61% | 823K 11.88% | 755K 8.26% | 847K 12.19% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 10.02M - | -558K 105.57% | -3.27M 486.02% | 1.53M 146.79% | -2.77M 281.37% | 265K 109.55% | 1.36M 415.09% | 2.00M 46.30% | 3.19M 59.69% | 1.93M 39.57% | 2.57M 33.52% | 1.66M 35.33% | 2.32M 39.18% | 289K 87.52% | -6.95M 2,503.81% | -2.63M 62.21% | -2.58M 1.83% | -2.65M 2.79% | -751K 71.65% | 1.58M 310.65% | 3.34M 111.19% | 4.42M 32.39% | 4.28M 3.21% | 8.64M 101.82% | 7.88M 8.81% | 1.78M 77.41% | 586K 67.08% | -451K 176.96% | -1.89M 318.18% | -256K 86.43% | -1.98M 672.27% | -56.79M 2,772.38% | -51.85M 8.69% | -36.02M 30.54% | -34.06M 5.42% | -29.08M 14.62% | -24.51M 15.71% | -22.62M 7.72% | -23.98M 6.01% | -12.59M 47.50% | -9.24M 26.61% | -5.85M 36.72% | -7.26M 24.26% | -6.38M 12.11% | |
net receivables | 2.14M - | 886K 58.56% | 996K 12.42% | 949K 4.72% | 702K 26.03% | 557K 20.66% | 966K 73.43% | 1.15M 19.36% | 641K 44.41% | 1.21M 88.77% | 1.15M 5.12% | 1.67M 45.21% | 1.37M 17.88% | 11.74M 757.63% | 10.39M 11.48% | 7.62M 26.69% | 8.34M 9.42% | 6.65M 20.21% | 5.36M 19.47% | 5.24M 2.22% | 6.19M 18.19% | 5.53M 10.66% | 5.64M 1.92% | 4.80M 14.81% | 6.71M 39.82% | 3.99M 40.60% | 4.48M 12.31% | 4.06M 9.29% | 4.53M 11.37% | 3.39M 25.02% | 9.07M 167.29% | 5.30M 41.50% | 9.07M 70.95% | 9.44M 4.05% | 8.67M 8.09% | 9.39M 8.22% | 6.01M 36.00% | 6.38M 6.29% | 5.75M 9.99% | 7.41M 28.88% | 8.68M 17.19% | 9.02M 3.86% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 640K - | 30K 95.31% | 49K 63.33% | 74K 51.02% | 65K 12.16% | 482K 641.54% | 411K 14.73% | 336K 18.25% | 236K 29.76% | 144K 38.98% | 15K 89.58% | 117K 680% | 137K 17.09% | 76K 44.53% | 111K 46.05% | 1.42M 1,176.58% | 1.88M 32.60% | 2.08M 10.54% | 626K 69.86% | 875K 39.78% | 704K 19.54% | 1.09M 54.40% | 780K 28.24% | 875K 12.18% | 916K 4.69% | 949K 3.60% | 660K 30.45% | 662K 0.30% | 874K 32.02% | 964K 10.30% | 814K 15.56% | 1.26M 55.04% | 2.27M 80.19% | 2.61M 14.60% | 2.47M 5.22% | 2.06M 16.60% | 2.20M 6.89% | 1.58M 28.38% | 1.23M 21.88% | 1.03M 16.48% | 2.38M 130.90% | 2.03M 14.44% | 7.29M 258.63% | 1.73M 76.33% | |
other current liabilities | 7.14M - | 5.24M 26.64% | 2.64M 49.67% | 2.29M 13.34% | 2.26M 1.31% | 1.98M 12.32% | 2.93M 48.28% | 1.60M 45.38% | 1.69M 5.74% | 2.84M 67.59% | 2.00M 29.66% | 2.99M 49.77% | 2.68M 10.40% | 4.35M 62.28% | 3.36M 22.72% | 8.36M 148.77% | 7.32M 12.44% | 5.39M 26.43% | 5.42M 0.61% | 5.16M 4.76% | 6.17M 19.53% | 4.83M 21.75% | 3.59M 25.61% | 3.91M 8.88% | 4.46M 14.04% | 2.93M 34.20% | 2.45M 16.60% | 2.46M 0.61% | 2.07M 15.84% | 1.90M 8.20% | 2.36M 24.19% | 2.37M 0.21% | 2.49M 5.11% | 3.78M 51.81% | 3.15M 16.47% | 2.79M 11.54% | 1.60M 42.67% | 1.79M 11.75% | 1.57M 12.30% | 1.66M 5.80% | 1.44M 13.44% | 1.81M 25.84% | 1.58M 12.67% | 1.40M 11.09% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | |||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 378K - | 999K 164.29% | 3.65M - | -10K - | -1 - | ||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 133.81M - | 163.79M 22.41% | 173.98M 6.22% | 174.40M 0.24% | 183.53M 5.23% | 185.19M 0.91% | 186.90M 0.92% | 190.18M 1.75% | 192.69M 1.32% | 195.78M 1.61% | 198.69M 1.48% | 199.79M 0.56% | 206.81M 3.51% | 211.09M 2.07% | 221.94M 5.14% | 228.50M 2.95% | 229.75M 0.55% | 235.17M 2.36% | 237.12M 0.83% | 238.03M 0.38% | 240.20M 0.91% | 241.10M 0.38% | 244.54M 1.43% | 245.32M 0.32% | 246.47M 0.47% | 257.74M 4.57% | 261.59M 1.50% | 267.30M 2.18% | 272.45M 1.93% | 273.91M 0.54% | 280.00M 2.22% | 339.20M 21.15% | 339.24M 0.01% | 339.71M 0.14% | 343.47M 1.11% | 344.22M 0.22% | 344.45M 0.07% | 344.79M 0.10% | 345.09M 0.09% | 346.21M 0.32% | 346.55M 0.10% | 346.89M 0.10% | 347.23M 0.10% | 347.85M 0.18% | |
preferred stock | 104K - | 1.15M - | 2M 73.76% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.56M - | 1.57M 0.58% | 806K 48.63% | 839K 4.09% | 806K 3.93% | 746K 7.44% | 816K 9.38% | 882K 8.09% | 820K 7.03% | 789K 3.78% | 792K 0.38% | 855K 7.95% | 1.50M 75.20% | 1.17M 22.16% | 771K 33.88% | 2.13M 176.01% | 4.17M 96.05% | 3.75M 10.21% | 3.24M 13.59% | 2.93M 9.61% | 2.74M 6.22% | 2.45M 10.79% | 2.10M 14.38% | 4.62M 120.52% | 4.48M 3.12% | 4.10M 8.42% | 3.90M 4.97% | 3.67M 5.82% | 3.50M 4.63% | 3.46M 1% | 2.21M 36.08% | 2.16M 2.62% | 2.13M 1.39% | 2.21M 3.67% | 2.54M 14.97% | 2.65M 4.46% | 2.63M 0.87% | 2.48M 5.33% | 2.51M 0.97% | 2.57M 2.39% | 2.68M 4.48% | 2.48M 7.68% | 2.64M 6.70% | 3.05M 15.20% | |
retained earnings | -131.86M - | -147.79M 12.08% | -151.56M 2.55% | -156.72M 3.40% | -161.25M 2.89% | -165.53M 2.65% | -170.54M 3.03% | -174.08M 2.07% | -178.03M 2.27% | -181.09M 1.72% | -188.40M 4.03% | -192.46M 2.16% | -197.04M 2.38% | -200.15M 1.58% | -209.30M 4.57% | -201.01M 3.96% | -202.05M 0.52% | -207.57M 2.73% | -219.84M 5.91% | -223.61M 1.71% | -229.36M 2.57% | -231.57M 0.96% | -234.53M 1.28% | -237.62M 1.32% | -241.19M 1.50% | -246.19M 2.07% | -252.57M 2.59% | -257.00M 1.75% | -257.78M 0.30% | -260.57M 1.08% | -270.15M 3.67% | -272.81M 0.99% | -273.65M 0.31% | -272.97M 0.25% | -286.53M 4.97% | -289.31M 0.97% | -291.83M 0.87% | -294.57M 0.94% | -300.10M 1.88% | -301.86M 0.59% | -304.88M 1.00% | -306.85M 0.65% | -309.23M 0.77% | -310.17M 0.31% | |
short term debt | 8.05M - | 129K - | 129K 0% | 129K 0% | 129K 0% | 123K 4.65% | 135K 9.76% | 1.27M 842.22% | 1.00M 20.99% | 835K 16.92% | 54K 93.53% | 389K 620.37% | 54K 86.12% | 58K 7.41% | 54K 6.90% | 43K 20.37% | 30K 30.23% | 2.02M 6,626.67% | 2.01M 0.40% | 5.50M 173.73% | 2.50M 54.56% | 400K 84% | 1.35M 237.50% | 1.45M 7.70% | 1.05M 27.72% | 1.16M 10.37% | 676K 41.72% | 1.17M 73.08% | 844K 27.86% | 1.41M 66.47% | 1.65M 17.37% | 2.33M 41.60% | 878K 62.40% | 659K 24.94% | 446K 32.32% | 1.05M 134.98% | 702K 33.02% | 539K 23.22% | 433K 19.67% | 800K 84.76% | 571K 28.63% | 463K 18.91% | 728K 57.24% | ||
short term investments | 10.79M - | 10.84M 0.44% | 10.92M 0.77% | 5.80M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 21.30M - | 24.22M 13.69% | 29.62M 22.32% | 23.86M 19.47% | 28.00M 17.36% | 24.96M 10.83% | 23.14M 7.31% | 22.46M 2.91% | 21.49M 4.32% | 22.18M 3.18% | 16.57M 25.26% | 19.06M 15.01% | 19.05M 0.04% | 19.46M 2.16% | 19.90M 2.23% | 47.77M 140.05% | 48.01M 0.50% | 44.77M 6.74% | 36.65M 18.15% | 33.42M 8.81% | 32.58M 2.50% | 29.34M 9.97% | 28.81M 1.78% | 28.32M 1.70% | 28.00M 1.15% | 26.51M 5.30% | 23.60M 10.97% | 21.77M 7.75% | 24.49M 12.47% | 23.30M 4.85% | 20.65M 11.38% | 76.65M 271.18% | 80.18M 4.60% | 76.40M 4.71% | 68.12M 10.84% | 64.44M 5.39% | 60.21M 6.57% | 57.64M 4.26% | 51.80M 10.14% | 50.96M 1.62% | 49.70M 2.46% | 47.77M 3.89% | 44.99M 5.82% | 45.99M 2.22% | |
total current assets | 1.12M - | 3.63M 224.33% | 10.62M 192.88% | 5.52M 47.98% | 10.22M 85.07% | 7.61M 25.60% | 5.94M 21.89% | 5.47M 7.89% | 4.92M 10.14% | 5.98M 21.60% | 1.80M 69.88% | 5.01M 178.01% | 4.96M 1.04% | 6.62M 33.54% | 13.26M 100.33% | 34.53M 160.47% | 35.60M 3.10% | 33.46M 6.01% | 26.52M 20.75% | 24.17M 8.83% | 24.26M 0.36% | 21.75M 10.35% | 22.03M 1.26% | 19.45M 11.71% | 19.71M 1.34% | 19.04M 3.36% | 16.79M 11.86% | 15.48M 7.76% | 18.60M 20.12% | 17.68M 4.93% | 16.52M 6.60% | 72.78M 340.72% | 76.55M 5.17% | 58.51M 23.56% | 59.66M 1.97% | 56.28M 5.67% | 52.48M 6.75% | 50.51M 3.76% | 44.89M 11.13% | 44.23M 1.45% | 43.11M 2.54% | 41.14M 4.58% | 38.48M 6.45% | 39.37M 2.29% | |
total current liabilities | 17.36M - | 6.22M 64.17% | 5.09M 18.19% | 4.08M 19.71% | 3.66M 10.40% | 3.27M 10.52% | 4.40M 34.47% | 3.18M 27.79% | 4.77M 49.97% | 5.43M 13.78% | 4.18M 23.02% | 4.83M 15.68% | 5.20M 7.60% | 6.45M 24.14% | 5.21M 19.26% | 18.26M 250.37% | 17.92M 1.86% | 14.68M 18.10% | 18.99M 29.39% | 18.54M 2.38% | 21.40M 15.43% | 16.37M 23.51% | 12.64M 22.79% | 12.77M 1.02% | 15.60M 22.22% | 13.37M 14.31% | 13.21M 1.17% | 9.66M 26.85% | 7.35M 23.91% | 7.68M 4.41% | 8.85M 15.21% | 8.72M 1.45% | 13.15M 50.79% | 8.76M 33.38% | 9.00M 2.79% | 7.68M 14.69% | 6.83M 11.04% | 7.63M 11.71% | 6.27M 17.81% | 6.06M 3.44% | 7.49M 23.66% | 7.71M 2.99% | 6.71M 12.96% | 8.21M 22.28% | |
total debt | 10.05M - | 2M 80.10% | 2.25M 12.35% | 2.22M 1.38% | 2.19M 1.40% | 2.15M 1.42% | 2.12M 1.44% | 2.22M 4.47% | 3.35M 50.81% | 3.07M 8.28% | 2.94M 4.14% | 2.15M 26.96% | 2.47M 14.99% | 2.12M 14.13% | 2.11M 0.66% | 2.09M 0.66% | 2.08M 0.67% | 2.06M 0.72% | 2.05M 0.78% | 2.04M 0.54% | 5.53M 171.28% | 5.63M 1.92% | 6.29M 11.61% | 8.96M 42.60% | 8.29M 7.46% | 2.29M 72.45% | 2.32M 1.66% | 2.01M 13.56% | 3.18M 58.32% | 2.87M 9.81% | 3.21M 12.07% | 3.09M 3.83% | 3.65M 18.03% | 2.04M 44.04% | 2.17M 6.12% | 1.94M 10.43% | 2.37M 21.91% | 1.85M 21.61% | 1.65M 11.22% | 1.46M 11.60% | 1.73M 19.18% | 1.39M 19.61% | 1.22M 12.63% | 1.57M 29.31% | |
total investments | 10.79M - | 10.84M 0.44% | 10.92M 0.77% | 5.80M - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 19.36M - | 8.22M 57.54% | 7.21M 12.33% | 6.17M 14.35% | 5.72M 7.39% | 5.30M 7.28% | 6.78M 27.96% | 6.26M 7.67% | 6.84M 9.26% | 7.49M 9.46% | 6.28M 16.10% | 10.58M 68.34% | 7.28M 31.17% | 8.52M 17.05% | 7.26M 14.80% | 20.30M 179.57% | 19.95M 1.68% | 16.71M 16.26% | 19.02M 13.82% | 18.56M 2.39% | 21.42M 15.39% | 19.50M 8.97% | 18.52M 5.01% | 20.38M 10.03% | 22.44M 10.12% | 14.60M 34.93% | 14.38M 1.56% | 11.00M 23.50% | 9.36M 14.86% | 9.70M 3.61% | 10.65M 9.82% | 10.16M 4.65% | 14.46M 42.32% | 9.92M 31.38% | 11.48M 15.68% | 10.10M 12.00% | 9.02M 10.68% | 9.60M 6.44% | 8.14M 15.18% | 7.79M 4.38% | 9.08M 16.59% | 9.14M 0.64% | 8.02M 12.28% | 9.55M 19.11% | |
total liabilities and stockholders equity | 21.30M - | 24.22M 13.69% | 29.62M 22.32% | 23.86M 19.47% | 28.00M 17.36% | 24.96M 10.83% | 23.14M 7.31% | 22.46M 2.91% | 21.49M 4.32% | 22.18M 3.18% | 16.57M 25.26% | 19.06M 15.01% | 19.05M 0.04% | 19.46M 2.16% | 19.90M 2.23% | 47.77M 140.05% | 48.01M 0.50% | 44.77M 6.74% | 36.65M 18.15% | 33.42M 8.81% | 32.58M 2.50% | 29.34M 9.97% | 28.81M 1.78% | 28.32M 1.70% | 28.00M 1.15% | 26.51M 5.30% | 23.60M 10.97% | 21.77M 7.75% | 24.49M 12.47% | 23.30M 4.85% | 20.65M 11.38% | 76.65M 271.18% | 80.18M 4.60% | 76.40M 4.71% | 68.12M 10.84% | 64.44M 5.39% | 60.21M 6.57% | 57.64M 4.26% | 51.80M 10.14% | 50.96M 1.62% | 49.70M 2.46% | 47.77M 3.89% | 44.99M 5.82% | 45.99M 2.22% | |
total non current assets | 20.18M - | 20.59M 2.03% | 19.00M 7.72% | 18.33M 3.53% | 17.77M 3.04% | 17.36M 2.34% | 17.20M 0.92% | 16.99M 1.19% | 16.58M 2.45% | 16.20M 2.29% | 14.77M 8.80% | 14.05M 4.87% | 14.10M 0.31% | 12.85M 8.87% | 6.64M 48.29% | 13.24M 99.31% | 12.41M 6.28% | 11.31M 8.83% | 10.13M 10.44% | 9.24M 8.77% | 8.32M 9.98% | 7.58M 8.86% | 6.79M 10.51% | 8.88M 30.79% | 8.29M 6.60% | 7.47M 9.91% | 6.82M 8.70% | 6.29M 7.74% | 5.89M 6.36% | 5.62M 4.60% | 4.14M 26.41% | 3.87M 6.48% | 3.63M 6.02% | 17.89M 392.16% | 8.46M 52.73% | 8.16M 3.48% | 7.73M 5.34% | 7.13M 7.68% | 6.91M 3.14% | 6.72M 2.66% | 6.59M 1.95% | 6.63M 0.61% | 6.51M 1.87% | 6.63M 1.77% | |
total non current liabilities | 2M - | 2M 0% | 2.12M 5.90% | 2.09M 1.46% | 2.06M 1.49% | 2.02M 1.51% | 2.38M 17.43% | 3.08M 29.60% | 2.07M 32.74% | 2.06M 0.48% | 2.11M 2.08% | 5.75M 172.79% | 2.08M 63.78% | 2.07M 0.67% | 2.05M 0.87% | 2.04M 0.49% | 2.04M 0.15% | 2.03M 0.10% | 30K 98.53% | 27K 10% | 24K 11.11% | 3.13M 12,950% | 5.89M 87.93% | 7.61M 29.36% | 6.84M 10.15% | 1.23M 81.96% | 1.16M 5.75% | 1.33M 14.53% | 2.01M 50.83% | 2.02M 0.70% | 1.81M 10.63% | 1.44M 20.30% | 1.31M 8.95% | 1.16M 11.36% | 2.48M 112.81% | 2.42M 2.22% | 2.19M 9.55% | 1.97M 10.00% | 1.87M 5.03% | 1.73M 7.54% | 1.59M 8.15% | 1.42M 10.45% | 1.30M 8.57% | 1.34M 2.77% | |
total stockholders equity | 1.94M - | 16.00M 723.37% | 22.42M 40.12% | 17.68M 21.11% | 22.28M 26.00% | 19.66M 11.75% | 16.36M 16.82% | 16.20M 0.94% | 14.65M 9.57% | 14.69M 0.25% | 10.29M 29.94% | 8.48M 17.56% | 11.77M 38.77% | 10.94M 7.05% | 12.64M 15.50% | 27.47M 117.35% | 28.05M 2.11% | 28.06M 0.04% | 17.63M 37.18% | 14.85M 15.74% | 11.16M 24.85% | 9.84M 11.88% | 10.29M 4.62% | 7.94M 22.81% | 5.55M 30.08% | 11.91M 114.44% | 9.23M 22.51% | 10.78M 16.77% | 15.13M 40.35% | 13.60M 10.08% | 10.00M 26.50% | 66.49M 565.14% | 65.72M 1.16% | 66.48M 1.15% | 56.64M 14.80% | 54.34M 4.06% | 51.19M 5.81% | 48.04M 6.15% | 43.65M 9.13% | 43.17M 1.10% | 40.63M 5.90% | 38.63M 4.90% | 36.98M 4.29% | 36.44M 1.44% |
All numbers in USD (except ratios and percentages)