NASDAQ:VS
Versus Systems Inc.
- Stock
Last Close
1.69
06/11 21:00
Market Cap
4.31M
Beta: 1.54
Volume Today
11.47K
Avg: 1.31M
PE Ratio
−0.89
PFCF: −0.75
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 70.73K - | 42.31K 40.18% | 59.92K 41.65% | 181.75K 203.30% | 147.10K 19.06% | 92.06K 37.42% | 44.63K 51.52% | 107.82K 141.56% | 114.15K 5.87% | 174.25K 52.65% | 156.48K 10.20% | 241.55K 54.36% | 270.09K 11.82% | 316.65K 17.24% | 231.70K 26.83% | 484.96K 109.30% | 270.31K 44.26% | 342.19K 26.59% | 349.63K 2.18% | 492.98K 41.00% | 623.38K 26.45% | 561.64K 9.90% | 409.29K 27.13% | 1.02M 148.35% | 495.17K 51.29% | 386.03K 22.04% | 496.14K 28.52% | 248.33K 49.95% | 276.56K 11.37% | 138.28K 50.00% | 110.98K 19.74% | 70.66K 36.33% | 44.34K 37.25% | 82.58K 86.24% | 26.29K - | 34.19K - | |||||||||
accumulated other comprehensive income loss | 3.42M - | 3.13M 8.44% | 3.26M 4.32% | 3.02M 7.31% | 2.91M 3.63% | 3.12M 6.91% | 3.35M 7.46% | 3.99M 19.05% | 4.17M 4.54% | 4.48M 7.43% | 4.84M 8.13% | 5.28M 9.17% | 5.51M 4.17% | 6.05M 9.92% | 6.80M 12.42% | 7.10M 4.44% | 6.07M 14.54% | 6.39M 5.20% | 5.30M 16.95% | 5.39M 1.58% | 7.53M 39.68% | 7.20M 4.36% | 7.71M 7.13% | 8.42M 9.23% | 9.03M 7.18% | 9.32M 3.25% | 9.63M 3.31% | 9.81M 1.86% | 10.66M 8.67% | 11.17M 4.77% | 11.55M 3.37% | 14.36M 24.35% | 14.66M 2.12% | 13.42M 8.44% | 13.53M 0.82% | 13.53M 0.02% | 248.29K 98.17% | 208.60K 15.99% | 329.77K 58.09% | 276.95K 16.02% | 318.66K 15.06% | 326.41K 2.43% | 443.97K 36.02% | 442.64K 0.30% | |
cash and cash equivalents | 1.35K - | 629.75K 46,404.26% | 493.23K 21.68% | 335.34K 32.01% | 16.43K 95.10% | 219.25K 1,234.09% | 1.91M 770.32% | 1.49M 21.99% | 900.53K 39.51% | 1.67M 84.99% | 794.80K 52.29% | 278.12K 65.01% | 183.49K 34.02% | 868.23K 373.17% | 1.09M 25.09% | 70.22K 93.53% | 24.96K 64.45% | 55.92K 124.02% | 182.05K 225.55% | 520.66K 185.99% | 75.95K 85.41% | 10.31K 86.42% | 144.99K 1,305.76% | 16.40K 88.69% | 2.33M 14,081.57% | 11.11M 377.65% | 6.23M 43.93% | 4.41M 29.20% | 1.68M 61.95% | 5.36M 219.32% | 1.89M 64.68% | 1.03M 45.62% | 1.18M 14.53% | 5.28M 347.85% | 3.19M 39.50% | 2.17M 32.09% | 4.69M 116.20% | 2.89M 38.32% | 905.91K 68.68% | 471.25K 47.98% | 3.07M 550.59% | 2.43M 20.67% | 1.68M 30.83% | 1.41M 16.44% | |
cash and short term investments | 1.35K - | 629.75K 46,404.26% | 493.23K 21.68% | 335.34K 32.01% | 16.43K 95.10% | 219.25K 1,234.09% | 1.91M 770.32% | 1.49M 21.99% | 900.53K 39.51% | 1.67M 84.99% | 794.80K 52.29% | 278.12K 65.01% | 183.49K 34.02% | 868.23K 373.17% | 1.09M 25.09% | 70.22K 93.53% | 24.96K 64.45% | 55.92K 124.02% | 182.05K 225.55% | 520.66K 185.99% | 75.95K 85.41% | 10.31K 86.42% | 144.99K 1,305.76% | 16.40K 88.69% | 2.33M 14,081.57% | 11.11M 377.65% | 6.23M 43.93% | 4.41M 29.20% | 1.68M 61.95% | 5.36M 219.32% | 1.89M 64.68% | 1.03M 45.62% | 1.18M 14.53% | 5.28M 347.85% | 3.19M 39.50% | 2.17M 32.09% | 4.69M 116.20% | 2.89M 38.32% | 905.91K 68.68% | 471.25K 47.98% | 3.07M 550.59% | 2.43M 20.67% | 1.68M 30.83% | 1.41M 16.44% | |
common stock | 110.24M - | 110.25M 0.01% | 117.42M 6.50% | 117.84M 0.36% | 119.68M 1.56% | 122.38M 2.26% | 128.85M 5.29% | 128.85M 0% | 128.85M 0% | 147.13M 14.19% | 147.29M 0.11% | 147.29M 0% | 147.29M 0% | 150.59M 2.24% | 150.95M 0.24% | 150.97M 0.01% | 151.00M 0.01% | ||||||||||||||||||||||||||||
deferred revenue | 95.73K - | 87.16K - | -53.39K - | 285.27K 634.29% | -111.23K 138.99% | -117.27K 5.43% | -170.73K - | -59.25K 65.29% | -120.87K 103.99% | -123.89K 2.50% | -306.24K 147.18% | 602.67K 296.80% | -264.61K 143.91% | -254.33K 3.88% | -155.94K 38.69% | 85.79K 155.02% | 141.10K 64.46% | 193.50K 37.14% | 133.97K 30.77% | 83.65K 37.56% | 107.53K 28.55% | 69.27K 35.58% | 45.41K 34.45% | 10.55K 76.76% | 33.47K 217.20% | 35.05K 4.71% | 15.50K 55.78% | 9.33K 39.80% | 1.16K 87.53% | ||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 6.52M - | 6.55M 0.42% | 6.58M 0.43% | 6.58M 0% | 6.58M 0% | 6.58M 0% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.60M - | 4.52M 1.59% | 3.99M 11.75% | 3.85M 3.63% | 3.74M 2.84% | 3.70M 0.90% | 3.60M 2.69% | 3.32M 8.00% | 2.91M 12.12% | 2.58M 11.60% | 2.48M 3.91% | 2.29M 7.58% | 2.11M 7.93% | 1.89M 10.35% | 2.13M 12.74% | 1.94M 8.96% | 1.93M 0.35% | 1.79M 7.19% | 1.77M 1.25% | 1.75M 0.92% | 15.40M 778.41% | 15.65M 1.62% | 15.75M 0.63% | 15.89M 0.89% | 15.97M 0.47% | 15.95M 0.09% | 7.07M 55.69% | 6.38M 9.72% | 5.70M 10.66% | 5.09M 10.64% | 300K - | ||||||||||||||
intangible assets | 4.60M - | 4.52M 1.59% | 3.99M 11.75% | 3.85M 3.63% | 3.74M 2.84% | 3.70M 0.90% | 3.60M 2.69% | 3.32M 8.00% | 2.91M 12.12% | 2.58M 11.60% | 2.48M 3.91% | 2.29M 7.58% | 2.11M 7.93% | 1.89M 10.35% | 2.13M 12.74% | 1.94M 8.96% | 1.93M 0.35% | 1.79M 7.19% | 1.77M 1.25% | 1.75M 0.92% | 8.88M 406.35% | 9.10M 2.51% | 9.17M 0.77% | 9.31M 1.52% | 9.39M 0.81% | 9.37M 0.16% | 7.07M 24.58% | 6.38M 9.72% | 5.70M 10.66% | 5.09M 10.64% | 300K - | ||||||||||||||
inventory | -762.13 - | -1.74K - | -2.38K 36.47% | -3.80K 59.64% | -2.75K 27.54% | -2.42K 12.12% | -10.49K 333.83% | -9.15K 12.78% | -7.85K 14.20% | -6.32K 19.46% | -32.67K 416.48% | -6.45K 80.27% | -32.89K 410.20% | -57.46K 74.72% | -18.92K 67.08% | -16.58K 12.37% | -8.13K 50.95% | -5.47K 32.76% | -4.99K 8.81% | -6.57K 31.70% | -4.55K 30.75% | -598.86 86.83% | -6.03K 906.45% | -116.75K 1,836.98% | -103.74K 11.14% | -124.48K 19.99% | |||||||||||||||||||
long term debt | 103.13K - | 170.07K 64.91% | 2.55M - | 3.62M 41.85% | 4.31M 18.85% | 3.98M 7.68% | 4.29M 8.01% | 4.26M 0.69% | 4.97M 16.67% | 3.33M 32.97% | 2.72M 18.43% | 2.05M 24.47% | 1.35M 34.17% | 1.25M 7.73% | 807.08K 35.32% | 710.49K 11.97% | 635.26K 10.59% | 10.21K 98.39% | 2.24T 21,908,664,478.03% | ||||||||||||||||||||||||||
long term investments | 8.68K - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 90.48K - | -525.50K 680.83% | -384.20K 26.89% | -232.21K 39.56% | 164.80K 170.97% | -219.25K 233.04% | -1.83M 735.07% | -1.49M 18.69% | -900.53K 39.51% | -1.67M 84.99% | -794.80K 52.29% | -278.12K 65.01% | 410.80K 247.70% | 509.30K 23.98% | 283.84K 44.27% | 1.65M 482.75% | 2.53M 52.91% | 3.79M 49.95% | 4.36M 14.86% | 3.71M 14.92% | 4.47M 20.58% | 4.51M 0.84% | 5.08M 12.73% | 5.32M 4.64% | 2.94M 44.68% | -7.69M 361.35% | -2.79M 63.70% | -1.23M 55.89% | 1.48M 219.93% | -2.26M 252.88% | 1.08M 147.87% | 1.73M 60.61% | 1.55M 10.39% | -2.65M 270.27% | -1.21M 54.30% | -377.26K 68.81% | -4.69M 1,142.92% | -2.89M 38.32% | -905.91K 68.68% | -471.25K 47.98% | -3.07M 550.59% | -2.43M 20.67% | -1.68M 30.83% | -1.41M 16.44% | |
net receivables | 6.65K - | 3.76K 43.49% | 5.56K 47.87% | 3.54K 36.29% | 4.36K 23.26% | 4.93K 12.94% | 5.74K 16.34% | 3.35K 41.51% | 5.76K 71.70% | 2.51K 56.37% | 7.32K 191.12% | 8.25K 12.75% | 8.14K 1.36% | 5.05K 37.96% | 6.09K 20.65% | 4.05K 33.49% | 3.51K 13.39% | 173.45K 4,844.45% | 55.12K 68.22% | 23.82K 56.79% | 33.99K 42.70% | 11.33K 66.66% | 131.86K 1,063.75% | 16.25K 87.68% | 473.56K 2,814.59% | 84.95K 82.06% | 84.31K 0.75% | 90.60K 7.46% | 123.62K 36.44% | 71.03K 42.54% | 37.96K 46.56% | 86.06K 126.70% | 60.75K 29.41% | 34.57K 43.10% | 21.39K 38.13% | 29.29K 36.94% | 18.22K 37.78% | 12.65K 30.56% | 10.25K 19.00% | 754 92.64% | 1.98M - | ||||
other assets | -0.00 - | -0.00 - | 0.00 200.09% | 0.00 - | 0.00 0% | -0.00 300% | 0.00 107,400% | 0.00 - | 0.00 - | -0.00 - | -10K - | ||||||||||||||||||||||||||||||||||
other current assets | 5.50K - | 8.97K - | 9.33K 3.99% | 13.60K 45.78% | 11.99K 11.83% | 10.65K 11.14% | 43.84K 311.49% | 35.75K 18.44% | 31.39K 12.19% | 27.37K 12.83% | 168.47K 515.59% | 31.48K 81.32% | 145.74K 362.98% | 239.76K 64.51% | 83.70K 65.09% | 62.37K 25.49% | 32.39K 48.07% | 22.95K 29.15% | 20.38K 11.17% | 28.00K 37.39% | 15.42K 44.94% | 2.24K 85.50% | 23.83K 965.74% | 541.03K 2,170.39% | 499.26K 7.72% | 643.29K 28.85% | 404.73K 37.08% | 552.74K 36.57% | 541.64K 2.01% | 567.52K 4.78% | 338.33K 40.39% | 223.23K 34.02% | 402.35K 80.24% | 160.47K - | 440.69K 174.62% | 913.66K 107.33% | 770.93K 15.62% | 469.65K 39.08% | 296.39K 36.89% | 179.98K 39.28% | 1.37M 659.57% | ||||
other current liabilities | 191.32K - | 94.33K 50.70% | 101.36K 7.46% | 6.70K 93.39% | 56.52K 743.07% | 105.81K 87.22% | 60.62K 42.71% | 32.56K 46.29% | 151.99K 366.84% | 80.38K 47.11% | 103.39K 28.62% | 100.03K 3.25% | 260.74K 160.67% | 317.53K 21.78% | 464.11K 46.16% | 518.87K 11.80% | 443.79K 14.47% | 680.07K 53.24% | 248.69K 63.43% | 494.17K 98.71% | 528.42K 6.93% | 1.04M 96.54% | 708.92K 31.74% | 1.05M 47.58% | 1.18M 12.66% | 750.47K 36.33% | 394.29K 47.46% | 348.43K 11.63% | 446.37K 28.11% | 266.84K 40.22% | 257.33K 3.56% | 452.04K 75.66% | 383.74K 15.11% | 149.14K 61.13% | 221.61K 48.59% | 219.22K 1.08% | 203.85K 7.01% | 2.06K - | 2.48K - | ||||||
other liabilities | -0.00 - | 0.00 - | -0.00 - | -2.94M - | -2.79M 5.16% | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 249.34K - | 259.68K 4.15% | 8.89K 96.58% | 8.75K 1.59% | 8.56K 2.18% | 8.62K 0.79% | 8.84K 2.54% | 9.27K 4.84% | 113.47K 1,124.07% | 8.90K 92.15% | 8.74K 1.81% | 110.44K 1,163.09% | 108.52K 1.75% | 108.60K 0.08% | 108.44K 0.14% | 108.70K 0.24% | 108.24K 0.42% | 107.32K 0.86% | 107.99K 0.63% | 109.74K 1.62% | 109.25K 0.45% | 109.41K 0.14% | 109.23K 0.16% | 109.02K 0.19% | 109.07K 0.04% | 109.22K 0.14% | 108.92K 0.27% | 108.39K 0.49% | 108.49K 0.09% | 108.49K 0.00% | 108.67K 0.17% | 8.52K 92.16% | 8.49K - | ||||||||||||
other non current liabilities | -0.81 - | 1.28M 159,149,111.06% | 361.06K 71.87% | 133.06K 63.15% | 6 100.00% | -2.24T - | 2.79M 100.00% | 163.53K - | 23.61K 85.56% | 25.78K 9.22% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 66.74M - | 62.24M 6.74% | 63.57M 2.13% | 58.78M 7.54% | 56.85M 3.28% | 61.37M 7.94% | 65.33M 6.47% | 64.64M 1.06% | 63.41M 1.90% | 65.44M 3.20% | 67.17M 2.64% | 71.05M 5.78% | 70.25M 1.12% | 68.99M 1.80% | 0.00 100% | -0.00 180% | 0.00 26,887.50% | -0.00 100.65% | 0.00 292.86% | -0.00 8,040.74% | 300K 30,048,745,074,726.87% | 0.00 100.00% | 0.00 99.61% | 0.00 170.59% | -0.00 126.09% | -0.00 35,433.33% | 3.63M 365,213,841,267,468.13% | 2.65M 26.95% | 2.70M 2.06% | 2.70M 0.00% | 2.28M 15.53% | -7.56M - | -7.72M 2.07% | -7.69M 0.41% | -139.48M 1,714.89% | ||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 129.92K - | 463.81K 256.99% | 480.18K 3.53% | 450.16K 6.25% | 409.98K 8.93% | 438.29K 6.91% | 15.40K - | 24.21K 57.21% | 28.65K 18.31% | 38.12K 33.07% | 44.82K 17.56% | 39.98K 10.80% | 36.27K 9.28% | 30.88K 14.85% | 54.28K 75.79% | 43.40K 20.05% | 1.06M 2,351.78% | 1.00M 5.81% | 942.89K 5.92% | 726.49K 22.95% | 610.16K 16.01% | 565.38K 7.34% | 524.59K 7.22% | 490.87K 6.43% | 429.38K 12.53% | 381.59K 11.13% | 354.59K 7.08% | 326.94K 7.80% | 290.93K 11.02% | 268.64K 7.66% | 226.21K 15.79% | 172.84K 23.59% | 114.81K 33.57% | 18.50K 83.88% | 14.96K 19.15% | 1.94K 87.07% | 1.17K 39.59% | 878 24.89% | |||||||
retained earnings | -70.30M - | -64.47M 8.29% | -66.06M 2.46% | -61.19M 7.37% | -59.45M 2.83% | -63.72M 7.17% | -65.05M 2.09% | -64.93M 0.18% | -64.07M 1.33% | -65.23M 1.81% | -67.75M 3.87% | -71.70M 5.82% | -71.84M 0.20% | -71.03M 1.13% | -71.23M 0.28% | -73.60M 3.32% | -69.73M 5.26% | -72.00M 3.25% | -73.87M 2.60% | -74.70M 1.13% | -81.55M 9.16% | -76.32M 6.41% | -80.67M 5.70% | -83.80M 3.88% | -89.61M 6.94% | -93.17M 3.97% | -101.14M 8.55% | -99.31M 1.80% | -101.00M 1.69% | -108.14M 7.07% | -110.88M 2.53% | -113.96M 2.78% | -125.18M 9.85% | -126.38M 0.95% | -128.42M 1.62% | -129.78M 1.06% | -135.43M 4.36% | -136.76M 0.98% | -138.11M 0.98% | -138.67M 0.41% | -140.44M - | -139.77M 0.48% | -140.30M 0.38% | ||
short term debt | 91.83K - | 104.24K 13.52% | 109.03K 4.59% | 11.17K - | 77.29K - | 594.29K - | 1.38M 131.79% | 1.37M 0.56% | 1.72M 25.87% | 225.36K - | 232.28K 3.07% | 251.55K 8.29% | 251.38K 0.06% | 252.79K 0.56% | 250.64K 0.85% | 2.00M 697.12% | 2.55M 27.47% | 1.37M 46.18% | 2.09M 52.23% | 1.93M 7.43% | 2.35M 21.51% | 2.39M 1.91% | 2.34M 2.27% | 2.75M 17.81% | 2.73M 0.74% | 2.63M 3.68% | 1.98M 24.63% | 1.79M 9.71% | |||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 142.66K - | 1.10M 669.15% | 986.19K 10.13% | 795.98K 19.29% | 689.91K 13.33% | 931.39K 35.00% | 6.53M 600.74% | 6.07M 6.97% | 4.96M 18.36% | 5.58M 12.48% | 4.61M 17.37% | 4.18M 9.28% | 3.97M 4.92% | 4.35M 9.38% | 4.23M 2.74% | 2.88M 31.89% | 2.70M 6.19% | 3.71M 37.48% | 3.47M 6.52% | 3.50M 0.81% | 3.09M 11.57% | 2.69M 13.15% | 2.88M 7.26% | 2.48M 14.08% | 5.59M 125.83% | 13.88M 148.18% | 22.73M 63.71% | 21.02M 7.50% | 18.54M 11.80% | 22.26M 20.06% | 18.84M 15.36% | 17.74M 5.85% | 8.80M 50.38% | 12.32M 39.97% | 9.47M 23.15% | 7.69M 18.74% | 4.88M 36.60% | 3.36M 31.22% | 1.83M 45.44% | 1.24M 32.11% | 3.54M 184.45% | 2.73M 22.82% | 3.84M 40.81% | 3.07M 20.03% | |
total current assets | 12.74K - | 633.50K 4,871.34% | 506.01K 20.12% | 345.82K 31.66% | 30.60K 91.15% | 233.42K 662.86% | 1.92M 723.49% | 1.53M 20.64% | 932.89K 38.84% | 1.69M 81.37% | 823.15K 51.35% | 422.18K 48.71% | 216.66K 48.68% | 986.14K 355.15% | 1.27M 29.23% | 139.06K 89.09% | 74.26K 46.59% | 253.63K 241.52% | 254.65K 0.40% | 559.87K 119.86% | 131.38K 76.53% | 32.52K 75.25% | 278.48K 756.44% | 50.45K 81.88% | 3.22M 6,289.84% | 11.59M 259.53% | 6.83M 41.05% | 4.91M 28.20% | 2.35M 52.00% | 5.97M 153.61% | 2.50M 58.16% | 1.45M 41.81% | 1.46M 0.63% | 5.72M 290.77% | 3.64M 36.31% | 2.58M 29.23% | 4.87M 88.93% | 3.35M 31.27% | 1.83M 45.31% | 1.24M 32.07% | 3.54M 184.45% | 2.73M 22.82% | 3.84M 40.81% | 2.77M 27.84% | |
total current liabilities | 283.15K - | 198.57K 29.87% | 210.39K 5.95% | 77.43K 63.20% | 205.73K 165.70% | 165.74K 19.44% | 406.83K 145.47% | 179.66K 55.84% | 244.05K 35.84% | 125.02K 48.77% | 211.21K 68.94% | 214.18K 1.41% | 975.90K 355.65% | 2.14M 118.96% | 1.96M 8.07% | 2.40M 21.98% | 760.44K 68.26% | 966.41K 27.09% | 906.67K 6.18% | 895.15K 1.27% | 998.09K 11.50% | 1.33M 33.73% | 2.06M 53.98% | 3.40M 65.57% | 4.03M 18.51% | 2.37M 41.12% | 3.58M 50.90% | 2.92M 18.61% | 3.37M 15.66% | 3.29M 2.49% | 2.93M 11.01% | 3.59M 22.66% | 3.32M 7.39% | 2.94M 11.62% | 2.29M 22.16% | 2.09M 8.68% | 321.48K 84.61% | 15.50K 95.18% | 9.33K 39.80% | 1.16K 87.53% | 26.29K 2,158.42% | 2.06K 92.16% | 34.19K 1,557.95% | 2.48K 92.74% | |
total debt | 91.83K - | 104.24K 13.52% | 109.03K 4.59% | 103.13K 5.41% | 181.24K 75.74% | 77.29K - | 594.29K - | 1.38M 131.79% | 1.37M 0.56% | 1.72M 25.87% | 2.55M 48.13% | 3.85M 50.67% | 4.54M 17.92% | 4.23M 6.86% | 4.55M 7.53% | 4.52M 0.62% | 5.23M 15.69% | 5.33M 2.05% | 5.27M 1.24% | 3.42M 34.97% | 3.44M 0.41% | 3.18M 7.55% | 3.15M 0.80% | 3.10M 1.64% | 2.97M 4.18% | 2.76M 7.02% | 2.73M 1.11% | 2.63M 3.68% | 1.98M 24.63% | 1.79M 9.71% | |||||||||||||||
total investments | 8.68K - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 283.15K - | 198.57K 29.87% | 210.39K 5.95% | 180.56K 14.18% | 375.80K 108.13% | 165.74K 55.90% | 406.83K 145.47% | 179.66K 55.84% | 244.05K 35.84% | 125.02K 48.77% | 211.21K 68.94% | 214.18K 1.41% | 975.90K 355.65% | 2.14M 118.96% | 1.96M 8.07% | 2.40M 21.98% | 3.31M 38.34% | 4.59M 38.46% | 5.21M 13.58% | 4.87M 6.57% | 5.29M 8.65% | 5.60M 5.80% | 7.03M 25.56% | 6.74M 4.16% | 6.75M 0.22% | 4.43M 34.41% | 4.94M 11.44% | 5.45M 10.38% | 4.54M 16.64% | 4.13M 9.00% | 3.56M 13.80% | 3.60M 1.07% | 3.32M 7.65% | 2.94M 11.62% | 2.29M 22.16% | 2.09M 8.68% | 321.48K 84.61% | 179.03K 44.31% | 32.94K 81.60% | 26.95K 18.19% | 26.29K 2.45% | 2.06K 92.16% | 34.19K 1,557.95% | 2.48K 92.74% | |
total liabilities and stockholders equity | 142.66K - | 1.10M 669.15% | 986.19K 10.13% | 795.98K 19.29% | 689.91K 13.33% | 931.39K 35.00% | 6.53M 600.74% | 6.07M 6.97% | 4.96M 18.36% | 5.58M 12.48% | 4.61M 17.37% | 4.18M 9.28% | 3.97M 4.92% | 4.35M 9.38% | 4.23M 2.74% | 2.88M 31.89% | 2.70M 6.19% | 3.71M 37.48% | 3.47M 6.52% | 3.50M 0.81% | 3.09M 11.57% | 2.69M 13.15% | 2.88M 7.26% | 2.48M 14.08% | 5.59M 125.83% | 13.88M 148.18% | 22.73M 63.71% | 21.02M 7.50% | 18.54M 11.80% | 22.26M 20.06% | 18.84M 15.36% | 17.74M 5.85% | 8.80M 50.38% | 12.32M 39.97% | 9.47M 23.15% | 7.69M 18.74% | 4.88M 36.60% | 3.36M 31.22% | 1.83M 45.44% | 1.24M 32.11% | 3.54M 184.45% | 2.73M 22.82% | 3.84M 40.81% | 3.07M 20.03% | |
total non current assets | 129.92K - | 463.81K 256.99% | 480.18K 3.53% | 450.16K 6.25% | 659.31K 46.46% | 697.97K 5.86% | 4.60M 559.68% | 4.55M 1.26% | 4.02M 11.49% | 3.88M 3.49% | 3.78M 2.57% | 3.76M 0.70% | 3.76M 0.00% | 3.36M 10.56% | 2.95M 12.12% | 2.74M 7.21% | 2.63M 4.14% | 3.46M 31.71% | 3.22M 7.03% | 2.94M 8.61% | 2.96M 0.80% | 2.66M 10.39% | 2.60M 1.91% | 2.43M 6.83% | 2.37M 2.33% | 2.29M 3.27% | 15.90M 593.37% | 16.12M 1.40% | 16.19M 0.44% | 16.29M 0.64% | 16.35M 0.32% | 16.29M 0.35% | 7.35M 54.88% | 6.60M 10.13% | 5.83M 11.76% | 5.12M 12.19% | 10.61K 99.79% | 9.66K 8.99% | 878 90.91% | 300K - | |||||
total non current liabilities | 103.13K - | 170.07K 64.91% | 2.55M - | 3.62M 41.85% | 4.31M 18.85% | 3.98M 7.68% | 4.29M 8.01% | 4.26M 0.69% | 4.97M 16.67% | 3.33M 32.97% | 2.72M 18.43% | 2.05M 24.47% | 1.35M 34.17% | 2.53M 87.18% | 1.17M 53.85% | 843.54K 27.79% | 635.27K 24.69% | 10.21K 98.39% | 2.94M 28,692.07% | 2.79M 5.16% | 163.53K - | 23.61K 85.56% | 25.78K 9.22% | ||||||||||||||||||||||
total stockholders equity | -140.49K - | 898.74K 739.72% | 775.80K 13.68% | 615.42K 20.67% | 314.11K 48.96% | 765.65K 143.75% | 3.63M 374.71% | 3.70M 1.72% | 3.51M 5.04% | 4.69M 33.62% | 4.25M 9.29% | 4.63M 8.92% | 3.91M 15.54% | 4.01M 2.33% | 5.27M 31.59% | 4.46M 15.44% | 3.71M 16.68% | 4.34M 16.93% | 4.18M 3.64% | 5.90M 41.04% | 2.41M 59.08% | 1.94M 19.74% | 1.60M 17.68% | 1.27M 20.12% | 4.76M 273.52% | 15.63M 228.45% | 24.43M 56.26% | 23.39M 4.27% | 22.62M 3.26% | 23.15M 2.33% | 20.79M 10.21% | 20.07M 3.43% | 11.86M 40.91% | 15.90M 34.04% | 13.97M 12.15% | 12.61M 9.74% | 11.94M 5.25% | 3.18M 73.41% | 1.80M 43.40% | 1.22M 32.36% | 11.43M 839.92% | 2.73M 76.14% | 11.65M 327.38% | 3.07M 73.65% |
All numbers in USD (except ratios and percentages)