accumulated other comprehensive income loss | | | | | | | | |
cash and cash equivalents | 814.22K - | 740.29K 9.08% | 573.47K 22.53% | 449.34K 21.65% | 327.26K 27.17% | 41.25K 87.39% | 41.25K 0% | |
cash and short term investments | 814.22K - | 740.29K 9.08% | 573.47K 22.53% | 449.34K 21.65% | 327.26K 27.17% | 41.25K 87.39% | 41.25K 0% | |
deferred revenue non current | | | | | | | | |
deferrred tax liabilities non current | | | | | | | | |
goodwill and intangible assets | | | | | | | | |
other current liabilities | 95.34K - | 1.75M 1,737.80% | 2.76M 57.52% | 18.18M 558.76% | 3.87M 78.72% | 3.68M 4.92% | | |
other non current liabilities | 27.94M - | 25.45M 8.91% | 25.75M 1.17% | | 15.42M - | 12.70M 17.65% | | |
othertotal stockholders equity | 6.61M - | 5.98M 9.52% | | -255.78M - | | | | |
property plant equipment net | | | | | | | | |
total current liabilities | 95.34K - | 1.75M 1,737.80% | 2.76M 57.52% | 18.18M 558.76% | 3.87M 78.72% | 3.68M 4.92% | 3.79M 3.07% | |
total liabilities and stockholders equity | 257.86M - | 257.65M 0.08% | 257.31M 0.13% | 1.22M 99.53% | 256.79M 20,933.84% | 256.67M 0.04% | 261.66M 1.94% | |
total non current liabilities | 27.94M - | 25.45M 8.91% | 25.75M 1.17% | 8.95M 65.23% | 15.42M 72.25% | 12.70M 17.65% | 9.64M 24.06% | |
total stockholders equity | 229.82M - | 230.45M 0.27% | 228.80M 0.72% | -25.91M 111.33% | 237.50M 1,016.53% | 240.30M 1.18% | 248.22M 3.30% | |