NASDAQ:WETF
WisdomTree, Inc.
- Stock
Last Close
5.26
07/11 05:00
Market Cap
785.34M
Beta: 1.46
Volume Today
1.01M
Avg: 924.56K
PE Ratio
11.88
PFCF: 12.32
Dividend Yield
1.75%
Payout:17.84%
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 | 14.45M - | 14.65M 1.34% | 14.78M 0.89% | 16.67M 12.82% | 14.57M 12.58% | 13.79M 5.39% | 15.10M 9.49% | 18.57M 22.98% | 18.63M 0.34% | 17.66M 5.18% | 21.03M 19.07% | 18.91M 10.12% | 20.31M 7.41% | 19.54M 3.80% | 19.39M 0.74% | 19.26M 0.66% | 19.27M 0.03% | 21.34M 10.74% | 28.34M 32.84% | 27.55M 2.81% | 31.37M 13.86% | 33.05M 5.37% | 30.89M 6.55% | 36.69M 18.81% | 31.49M 14.18% | 30.90M 1.87% | 30.95M 0.16% | 31.18M 0.75% | 32.62M 4.60% | 32.81M 0.59% | 29.77M 9.26% | 29.39M 1.26% | 29.91M 1.75% | 35.01M 17.05% | 29.96M 14.43% | 39.77M 32.77% | 11.13M 72.00% | 13.12M 17.84% | 33.20M 152.99% | 42.68M 28.55% | 49.63M 16.30% | 42.31M 14.74% | |||
accumulated other comprehensive income loss | -9K - | -53K 488.89% | -106K 100% | -175K 65.09% | -7K 96% | -126K 1,700% | 247K 296.03% | 794K 221.46% | 900K 13.35% | -44K 104.89% | 98K 322.73% | 261K 166.33% | 528K 102.30% | 291K 44.89% | 1.16M 299.66% | 461K 60.36% | 373K 19.09% | 467K 25.20% | 758K 62.31% | 725K 4.35% | 35K 95.17% | 945K 2,600% | 92K 90.26% | 260K 182.61% | 640K 146.15% | 1.10M 72.19% | 985K 10.62% | 1.16M 17.26% | 853K 26.15% | 682K 20.05% | 196K 71.26% | -1.52M 878.06% | -5.21M 241.57% | -1.42M 72.74% | -954K 32.82% | -693K 27.36% | -1.64M 136.22% | -548K 66.52% | -907K 65.51% | ||||||
cash and cash equivalents | 70.73M - | 87.11M 23.16% | 104.32M 19.75% | 104.78M 0.44% | 128.85M 22.97% | 151.29M 17.42% | 165.28M 9.25% | 151.70M 8.22% | 189.27M 24.77% | 211.99M 12.00% | 210.07M 0.91% | 159.76M 23.95% | 174.91M 9.48% | 178.13M 1.84% | 92.72M 47.95% | 79.64M 14.11% | 88.61M 11.27% | 70.22M 20.76% | 54.19M 22.83% | 105.65M 94.95% | 70.74M 33.04% | 77.13M 9.02% | 77.78M 0.85% | 78.94M 1.49% | 79.61M 0.85% | 88.58M 11.26% | 74.97M 15.36% | 68.43M 8.73% | 50.26M 26.56% | 63.56M 26.48% | 73.42M 15.52% | 62.30M 15.15% | 167.63M 169.07% | 127.92M 23.69% | 140.71M 9.99% | 110.39M 21.54% | 109.74M 0.60% | 132.70M 20.93% | 132.10M 0.45% | 119.10M 9.84% | 83.73M 29.69% | 89.48M 6.86% | 129.31M 44.51% | 116.93M 9.57% | |
cash and short term investments | 70.73M - | 87.11M 23.16% | 104.32M 19.75% | 104.78M 0.44% | 128.85M 22.97% | 151.29M 17.42% | 165.28M 9.25% | 151.70M 8.22% | 189.27M 24.77% | 211.99M 12.00% | 210.07M 0.91% | 159.76M 23.95% | 178.00M 11.42% | 180.12M 1.19% | 155.62M 13.60% | 141.25M 9.24% | 141.36M 0.08% | 141.63M 0.19% | 121.49M 14.22% | 111.24M 8.44% | 74.46M 33.06% | 81.55M 9.52% | 86.66M 6.26% | 85.36M 1.50% | 88.71M 3.92% | 91.95M 3.66% | 92.29M 0.37% | 88.69M 3.90% | 63.37M 28.55% | 96.14M 51.72% | 108.32M 12.67% | 97.07M 10.38% | 226.44M 133.27% | 247.31M 9.22% | 267.88M 8.31% | 244.24M 8.82% | 238.59M 2.31% | 257.81M 8.06% | 258.34M 0.21% | 249.28M 3.51% | 149.23M 40.14% | 168.43M 12.87% | 129.31M 23.23% | 116.93M 9.57% | |
common stock | 1.28M - | 1.29M 1.09% | 1.32M 2.16% | 1.33M 0.76% | 1.33M 0.08% | 1.33M 0.15% | 1.35M 1.12% | 1.37M 1.48% | 1.38M 0.51% | 1.38M 0.51% | 1.38M 0% | 1.36M 1.37% | 1.37M 0.07% | 1.36M 0.15% | 1.36M 0.07% | 1.37M 0.07% | 1.37M 0.22% | 1.37M 0% | 1.37M 0.07% | 1.38M 0.58% | 1.53M 11.10% | 1.53M 0% | 1.53M 0.07% | 1.55M 1.24% | 1.55M 0% | 1.55M 0.19% | 1.55M 0.32% | 1.56M 0.71% | 1.50M 4.22% | 1.49M 0.67% | 1.49M 0.07% | 1.50M 0.74% | 1.45M 3.14% | 1.45M 0% | 1.45M 0% | 1.47M 1.03% | 1.47M 0.07% | 1.47M 0% | 1.47M 0% | 1.49M 1.91% | 1.50M 0.67% | 1.50M 0% | 1.52M - | ||
deferred revenue | 21.07M - | 27.48M 30.40% | 36.34M 32.24% | 43.83M 20.62% | 19.21M 56.17% | -49.63M - | -42.31M 14.74% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.23M - | 1.68M 36.59% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 3.48M 107.34% | 3.48M 0% | 3.48M 0% | 1.80M 48.23% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 1.80M 0% | 85.86M 4,672.43% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 85.86M 0% | 86.84M 1.15% | 86.84M 0% | 86.84M 0% | 86.84M 0% | |||||
goodwill and intangible assets | 1.23M - | 1.68M 36.59% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 13.43M 701.19% | 13.43M 0% | 13.43M 0% | 11.75M 12.48% | 11.75M 0% | 11.75M 0% | 11.75M 0% | 13.88M 18.14% | 13.83M 0.40% | 699.08M 4,955.56% | 699.13M 0.01% | 689.07M 1.44% | 689.11M 0.01% | 689.15M 0.01% | 689.12M 0.00% | 689.15M 0.00% | 687.10M 0.30% | 687.10M 0% | 687.10M 0% | 687.10M 0% | 687.10M 0% | 687.10M 0% | 687.10M 0% | 687.10M 0% | 687.10M 0% | 687.83M 0.11% | 689.06M 0.18% | 689.42M 0.05% | 689.82M 0.06% | 691.25M 0.21% | 691.62M 0.05% | 691.92M 0.04% | 692.19M 0.04% | |||||
intangible assets | 9.95M - | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 12.09M 21.42% | 12.03M 0.46% | 613.23M 4,997.91% | 613.27M 0.01% | 603.21M 1.64% | 603.25M 0.01% | 603.29M 0.01% | 603.27M 0.00% | 603.29M 0.00% | 601.25M 0.34% | 601.25M 0% | 601.25M 0% | 601.25M 0% | 601.25M 0% | 601.25M 0% | 601.25M 0% | 601.25M 0% | 601.25M 0% | 601.97M 0.12% | 603.20M 0.20% | 603.57M 0.06% | 603.97M 0.07% | 604.41M 0.07% | 604.78M 0.06% | 605.08M 0.05% | 605.35M 0.04% | ||||||||||||
inventory | 3.87M - | 2.60M 32.88% | 6.56M 152.40% | 10.30M 56.97% | 3.22M - | 4.75M 47.59% | 3.71M 21.97% | 3.55M 4.24% | 3.91M 10.14% | 6.54M 67.39% | 5.50M 15.89% | 4.44M 19.33% | 4.04M 9.10% | 6.19M 53.38% | 5.30M 14.45% | 3.72M 29.70% | 4.22M 13.35% | 5.62M 33.17% | 4.97M 11.56% | 3.83M 23.01% | 4.19M 9.41% | 6.33M 51.11% | 5.68M 10.29% | 3.95M 30.37% | 6.18M 56.30% | 7.46M 20.79% | 6.04M 19.11% | 4.68M 22.39% | 5.88M 25.47% | 8.16M 38.86% | 6.51M 20.22% | ||||||||||||||
long term debt | 193.41M - | 194.00M 0.31% | 194.59M 0.31% | 215.88M 10.94% | 215.95M 0.03% | 200.94M 6.95% | 195.01M 2.95% | 190.21M 2.46% | 159.74M 16.02% | 183.67M 14.98% | 184.08M 0.22% | 188.18M 2.22% | 334.26M 77.63% | 318.31M 4.77% | 318.95M 0.20% | 319.46M 0.16% | 147.53M 53.82% | 147.36M 0.12% | 147.36M 0.00% | 273.89M 85.87% | 274.14M 0.09% | 274.51M 0.14% | 274.89M 0.14% | 275.26M 0.14% | |||||||||||||||||||||
long term investments | 11.38M - | 11.60M 2.00% | 11.75M 1.25% | 11.84M 0.74% | 12.14M 2.62% | 12.22M 0.65% | 13.99M 14.45% | 21.63M 54.60% | 21.25M 1.77% | 23.65M 11.31% | 23.69M 0.16% | 22.58M 4.68% | 15.62M 30.85% | 14.24M 8.82% | 38.50M 170.42% | 39.20M 1.83% | 50.06M 27.69% | 52.24M 4.36% | 56.12M 7.41% | 55.45M 1.19% | 55.42M 0.06% | 55.39M 0.05% | 48.26M 12.87% | 48.24M 0.04% | 48.22M 0.05% | 45.88M 4.85% | 53.05M 15.65% | 22.06M 58.43% | 11.77M 46.62% | 8.61M 26.84% | 8.56M 0.58% | 14.26M 66.53% | 14.61M 2.44% | 14.57M 0.27% | 14.55M 0.16% | 21.23M 45.94% | 26.29M 23.84% | 26.61M 1.21% | 35.98M 35.23% | 27.16M 24.53% | 40.25M 48.21% | 37.11M 7.79% | 9.68M 73.90% | 68.13M 603.54% | |
net debt | -70.73M - | -87.11M 23.16% | -104.32M 19.75% | -104.78M 0.44% | -128.85M 22.97% | -151.29M 17.42% | -165.28M 9.25% | -151.70M 8.22% | -189.27M 24.77% | -211.99M 12.00% | -210.07M 0.91% | -159.76M 23.95% | -174.91M 9.48% | -178.13M 1.84% | -92.72M 47.95% | -79.64M 14.11% | -88.61M 11.27% | -70.22M 20.76% | -54.19M 22.83% | -105.65M 94.95% | 122.66M 216.10% | 116.87M 4.72% | 116.81M 0.06% | 140.59M 20.36% | 139.97M 0.44% | 116.04M 17.10% | 123.72M 6.62% | 125.25M 1.23% | 112.78M 9.96% | 123.23M 9.27% | 113.79M 7.66% | 128.83M 13.22% | 169.95M 31.91% | 190.74M 12.24% | 178.45M 6.44% | 209.31M 17.29% | 212.22M 1.39% | 189.60M 10.65% | 190.58M 0.51% | 215.71M 13.19% | 191.25M 11.34% | 185.92M 2.79% | 146.16M 21.39% | 158.59M 8.50% | |
net receivables | 12.46M - | 16.25M 30.45% | 18.10M 11.36% | 17.82M 1.57% | 15.73M 11.69% | 16.27M 3.40% | 18.18M 11.73% | 24.60M 35.34% | 28.65M 16.47% | 25.51M 10.95% | 27.58M 8.08% | 20.70M 24.93% | 17.94M 13.34% | 17.28M 3.66% | 17.67M 2.23% | 19.23M 8.86% | 19.40M 0.85% | 19.73M 1.74% | 28.29M 43.34% | 23.40M 17.29% | 27.33M 16.81% | 25.53M 6.59% | 27.02M 5.82% | 29.91M 10.70% | 25.68M 14.14% | 24.38M 5.05% | 26.84M 10.08% | 22.73M 15.31% | 24.37M 7.23% | 26.20M 7.50% | 29.45M 12.42% | 30.47M 3.44% | 35.75M 17.33% | 32.24M 9.82% | 31.86M 1.16% | 35.44M 11.21% | 35.35M 0.24% | 25.31M 28.42% | 30.55M 20.72% | 37.30M 22.08% | 35.10M 5.88% | 35.87M 2.18% | 35.47M 1.10% | 40.02M 12.82% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.02M - | 1.98M 1.99% | 1.32M 33.16% | 1.93M 45.98% | 2.71M 40.43% | 2.21M 18.40% | 1.71M 22.64% | 2.05M 20.08% | 3.54M 72.75% | 2.96M 16.51% | 2.90M 1.99% | 3.65M 25.94% | 4.66M 27.61% | 4.14M 11.10% | 3.90M 5.82% | 534K 86.31% | 439K 17.79% | 625K 42.37% | 1.01M 61.12% | 181K 82.03% | 194K 7.18% | 303K 56.19% | 163K 46.20% | 164K 0.61% | 1.02M 520.12% | 1.13M 11.50% | 207K 81.75% | 171K 17.39% | 1.41M 726.90% | 704K 50.21% | 259K 63.21% | 237K 8.49% | 288K 21.52% | 407K 41.32% | 276K 32.19% | 327K 18.48% | 391K 19.57% | 332K 15.09% | 390K 17.47% | 291K 25.38% | 376K 29.21% | 1.00M 167.02% | 65.02M 6,375.70% | -156.95M 341.40% | |
other current liabilities | 7.23M - | 9.39M 29.85% | 14.28M 52.04% | 2.81M 80.35% | 4.66M 65.95% | 7.06M 51.71% | 14.33M 102.96% | 11.07M 22.77% | 21.73M 96.25% | 21.88M 0.69% | 28.06M 28.27% | 5.08M 81.91% | 14.72M 190.15% | 18.10M 22.95% | 25.21M 39.23% | 9.47M 62.44% | 17.34M 83.15% | 18.60M 7.25% | 29.00M 55.95% | 6.20M 78.63% | 35.35M 470.30% | 28.33M 19.86% | 31.92M 12.65% | 1.34M 95.81% | 543K 59.42% | 568K 4.60% | 582K 2.46% | 469K 19.42% | 26.27M 5,501.28% | 31.08M 18.32% | 41.09M 32.20% | 24.20M 41.10% | 31.55M 30.34% | 40.37M 27.97% | 53.50M 32.52% | 26.87M 49.78% | 56.07M 108.69% | 65.18M 16.24% | 54.92M 15.74% | 27.32M 50.24% | 67.43M 146.78% | 74.47M 10.44% | 102.64M 37.82% | 75.34M 26.60% | |
other liabilities | -14.45M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 51K - | 50K 1.96% | 55K 10% | 56K 1.82% | 63K 12.50% | 56K 11.11% | 71K 26.79% | 83K 16.90% | 463K 457.83% | 723K 56.16% | 738K 2.07% | 763K 3.39% | 763K 0% | 787K 3.15% | 747K 5.08% | 748K 0.13% | 793K 6.02% | 800K 0.88% | 18.91M 2,263.88% | 20.54M 8.63% | 27.02M 31.51% | 30.43M 12.62% | 30.88M 1.49% | 30.80M 0.24% | 32.74M 6.30% | 33.44M 2.14% | 34.29M 2.54% | 9.25M 73.03% | 184K 98.01% | 185K 0.54% | 180K 2.70% | 180K 0% | 348K 93.33% | 359K 3.16% | 361K 0.56% | 1.81M 401.11% | 1.82M 0.83% | 1.99M 8.88% | 1.92M 3.12% | 507K 73.65% | 454K 10.45% | 447K 1.54% | 689K 54.14% | -57.84M 8,495.50% | |
other non current liabilities | 14.45M - | 3.06M 78.81% | 3.71M 20.99% | 4.35M 17.35% | 6.75M 55.19% | 7.08M 4.95% | 7.04M 0.68% | 7.24M 2.97% | 7.46M 3.00% | 7.66M 2.69% | 9.10M 18.73% | 9.76M 7.27% | 5.01M 48.61% | 4.96M 1.16% | 4.90M 1.23% | 4.84M 1.16% | 4.79M 1.12% | 4.74M 1.02% | 4.69M 1.06% | 4.64M 1.05% | 288.65M 6,124.87% | 281.30M 2.55% | 286.91M 2.00% | 277.86M 3.16% | 280.99M 1.13% | 286.81M 2.07% | 291.64M 1.69% | 293.37M 0.59% | 314.99M 7.37% | 323.12M 2.58% | 345.33M 6.88% | 344.08M 0.36% | 343.17M 0.26% | 341.56M 0.47% | 343.89M 0.68% | 361.32M 5.07% | 360.06M 0.35% | 283.38M 21.30% | 317.41M 12.01% | 294.42M 7.25% | 132.57M 54.97% | 132.57M 0% | 24.33M 81.65% | 24.99M 2.74% | |
othertotal stockholders equity | 182.04M - | 182.92M 0.48% | 184.20M 0.70% | 180.86M 1.82% | 188.22M 4.07% | 198.04M 5.22% | 209.22M 5.64% | 204.75M 2.13% | 227.97M 11.34% | 243.41M 6.77% | 257.96M 5.98% | 225.86M 12.44% | 236.44M 4.69% | 237.38M 0.40% | 224.74M 5.32% | 220.86M 1.73% | 225.58M 2.14% | 225.79M 0.09% | 216.01M 4.34% | 218.49M 1.15% | 226.50M 3.67% | 229.33M 1.25% | 231.09M 0.77% | 232.15M 0.46% | 235.18M 1.31% | 237.53M 1.00% | 352.66M 48.47% | 349.50M 0.90% | 325.41M 6.89% | 319.44M 1.83% | 317.07M 0.74% | 314.27M 0.88% | 285.00M 9.31% | 154.83M 45.67% | 289.74M 87.13% | 151.85M 47.59% | 149.45M 1.58% | 156.72M 4.86% | 159.28M 1.64% | -132.28B 83,147.27% | 251.05M 100.19% | 254.94M 1.55% | 313.94M 23.14% | 309.77M 1.33% | |
preferred stock | 132.57M - | 132.57M 0% | 132.57M 0% | 132.57M 0% | 132.57M 0% | 132.57M 0% | 20.39M 84.62% | 132.57M - | 132.57M - | 132.57M 0% | 132.57M 0% | 132.57M 0% | 132.57B 99,900% | 132.57M 99.90% | 132.57M 0% | 132.57M - | |||||||||||||||||||||||||||||
property plant equipment net | 438K - | 1.35M 207.99% | 6.25M 363.45% | 9.59M 53.34% | 9.63M 0.49% | 10.26M 6.53% | 10.36M 0.91% | 10.15M 1.96% | 10.27M 1.19% | 11.28M 9.78% | 11.97M 6.16% | 12.05M 0.64% | 12.06M 0.09% | 11.79M 2.26% | 11.75M 0.36% | 11.64M 0.90% | 11.32M 2.78% | 11.00M 2.77% | 10.69M 2.83% | 10.39M 2.82% | 10.03M 3.49% | 9.72M 3.04% | 9.12M 6.18% | 28.31M 210.34% | 27.60M 2.50% | 26.90M 2.55% | 26.29M 2.26% | 25.59M 2.64% | 25.07M 2.07% | 24.44M 2.49% | 23.91M 2.19% | 23.27M 2.65% | 23.46M 0.80% | 1.18M 94.99% | 1.08M 8.42% | 983K 8.73% | 2.67M 172.13% | 2.29M 14.21% | 1.99M 13.16% | 1.67M 16.31% | 1.34M 19.90% | 1.32M 0.97% | 990K 25.17% | 679K 31.41% | |
retained earnings | -107.94M - | -92.97M 13.86% | -76.49M 17.72% | -46.29M 39.49% | -35.69M 22.90% | -25.07M 29.77% | -26.23M 4.64% | -24.96M 4.82% | -11.79M 52.78% | 427K 103.62% | -24.72M 5,888.29% | -23.56M 4.69% | -30.83M 30.86% | -33.79M 9.60% | -24.72M 26.85% | -24.72M 0% | -24.72M 0% | -24.72M 0% | -24.72M 0% | -19.42M 21.41% | -7.74M 60.18% | 9.28M 219.96% | -7.32M 178.88% | -3.59M 50.92% | -6.21M 72.80% | -7.15M 15.19% | -7.99M 11.76% | -26.38M 230.15% | -39.63M 50.22% | -39.90M 0.68% | -53.40M 33.83% | -42.57M 20.27% | -29.87M 29.84% | -28.84M 3.47% | -22.45M 22.16% | -32.71M 45.72% | -24.70M 24.48% | 46.85M 289.66% | 13.72M 70.72% | 25.03M 82.43% | 74.36M 197.09% | 82.01M 10.29% | 95.74M 16.75% | 112.86M 17.88% | |
short term debt | 3.65M - | 3.63M 0.52% | 3.67M 1.07% | 3.68M 0.30% | 3.47M 5.76% | 3.29M 5.10% | 3.12M 5.13% | 3.13M 0.35% | 2.96M 5.65% | 3.33M 12.44% | 361K 89.15% | 209K 42.11% | 244K 16.75% | 174.42M 71,382.79% | 174.95M 0.30% | 175.32M 0.21% | 60.92M 65.25% | 849K 98.61% | 889K 4.71% | 578K 34.98% | 251K 56.57% | ||||||||||||||||||||||||
short term investments | 3.09M - | 1.99M 35.52% | 62.90M 3,059.27% | 61.61M 2.06% | 52.74M 14.39% | 71.41M 35.39% | 67.29M 5.77% | 5.58M 91.70% | 3.72M 33.41% | 4.43M 19.01% | 8.87M 100.47% | 6.42M 27.66% | 9.10M 41.69% | 3.38M 62.88% | 17.32M 413.00% | 20.26M 16.99% | 13.11M 35.29% | 32.57M 148.47% | 34.90M 7.13% | 34.77M 0.36% | 58.81M 69.12% | 119.39M 103.02% | 127.17M 6.51% | 133.85M 5.25% | 128.85M 3.73% | 125.11M 2.90% | 126.24M 0.90% | 130.18M 3.12% | 65.49M 49.69% | 78.95M 20.55% | |||||||||||||||
tax assets | 13.72M - | 9.49M 30.88% | 8.25M 13.01% | 5.62M 31.93% | 3.44M 38.75% | 3.52M 2.27% | 4.33M 22.93% | 14.07M 225.27% | 4.72M 66.48% | 5.36M 13.55% | 6.66M 24.38% | 9.83M 47.49% | 3.60M 63.40% | 4.03M 11.96% | 6.15M 52.78% | 1.05M 82.93% | 1.05M 0.29% | 2.02M 92.21% | 2.21M 9.34% | 7.04M 218.21% | 4.00M 43.23% | 4.60M 15.03% | 5.66M 22.96% | 7.40M 30.82% | 2.86M 61.30% | 5.54M 93.50% | 7.12M 28.43% | 8.06M 13.32% | 6.21M 22.92% | 5.63M 9.44% | 7.64M 35.68% | 8.88M 16.30% | 3.73M 57.96% | 6.07M 62.48% | 6.95M 14.50% | 10.54M 51.66% | 5.87M 44.28% | 7.63M 29.89% | 9.51M 24.68% | 11.06M 16.29% | 5.48M 50.47% | ||||
tax payables | 5.34M - | 5.77M 8.01% | 4.52M 21.70% | 6.50M 43.80% | 3.61M 44.47% | 1.25M - | 799K 36.18% | 3.12M - | 3.37M 8.01% | 1.28M 61.92% | 2.28M 77.34% | 916K - | 3.98M - | 2.09M - | 1.60M 23.64% | 4.37M - | 3.87M 11.43% | 1.14M 70.51% | |||||||||||||||||||||||||||
total assets | 97.07M - | 118.34M 21.91% | 141.79M 19.81% | 159.72M 12.65% | 179.84M 12.59% | 202.24M 12.45% | 220.75M 9.16% | 217.93M 1.28% | 265.21M 21.69% | 292.42M 10.26% | 292.69M 0.09% | 237.65M 18.80% | 247.82M 4.28% | 248.45M 0.25% | 249.77M 0.53% | 231.18M 7.44% | 243.89M 5.50% | 247.65M 1.54% | 254.99M 2.96% | 239.99M 5.88% | 902.10M 275.89% | 909.76M 0.85% | 902.64M 0.78% | 919.92M 1.91% | 923.90M 0.43% | 923.76M 0.02% | 933.24M 1.03% | 862.68M 7.56% | 824.44M 4.43% | 855.47M 3.76% | 869.68M 1.66% | 863.00M 0.77% | 999.95M 15.87% | 996.48M 0.35% | 1.02B 1.95% | 1.00B 1.47% | 1.01B 0.54% | 1.02B 0.98% | 1.03B 1.72% | 1.02B 1.55% | 933.78M 8.25% | 951.82M 1.93% | 944.14M 0.81% | 931.65M 1.32% | |
total current assets | 85.21M - | 105.34M 23.63% | 123.74M 17.46% | 124.52M 0.64% | 147.29M 18.28% | 169.76M 15.26% | 189.04M 11.36% | 180.95M 4.28% | 228.03M 26.02% | 250.76M 9.97% | 240.54M 4.07% | 184.11M 23.46% | 200.60M 8.95% | 201.55M 0.47% | 177.19M 12.08% | 164.23M 7.31% | 165.94M 1.04% | 165.70M 0.15% | 154.33M 6.86% | 138.72M 10.11% | 108.53M 21.76% | 112.89M 4.01% | 118.28M 4.77% | 119.47M 1.01% | 121.59M 1.78% | 122.76M 0.96% | 123.06M 0.24% | 115.81M 5.89% | 94.77M 18.17% | 128.01M 35.07% | 141.86M 10.82% | 131.96M 6.98% | 268.80M 103.69% | 285.63M 6.26% | 303.97M 6.42% | 286.18M 5.85% | 281.79M 1.53% | 289.48M 2.73% | 293.96M 1.55% | 292.74M 0.42% | 192.87M 34.12% | 211.81M 9.82% | 229.79M 8.49% | 223.02M 2.95% | |
total current liabilities | 21.69M - | 24.04M 10.85% | 29.06M 20.88% | 19.48M 32.96% | 19.23M 1.27% | 20.85M 8.43% | 29.43M 41.15% | 29.64M 0.70% | 40.36M 36.16% | 39.54M 2.02% | 49.09M 24.16% | 23.98M 51.15% | 35.03M 46.08% | 37.64M 7.44% | 44.60M 18.49% | 28.73M 35.58% | 36.61M 27.42% | 39.94M 9.09% | 57.35M 43.60% | 33.75M 41.15% | 66.72M 97.70% | 61.38M 8.00% | 62.80M 2.31% | 62.75M 0.08% | 63.14M 0.62% | 71.48M 13.20% | 79.04M 10.58% | 54.33M 31.26% | 62.18M 14.45% | 67.02M 7.78% | 74.00M 10.42% | 56.56M 23.57% | 64.78M 14.54% | 75.74M 16.92% | 83.67M 10.46% | 66.89M 20.06% | 241.62M 261.25% | 253.25M 4.81% | 263.44M 4.02% | 130.93M 50.30% | 68.28M 47.85% | 75.36M 10.37% | 103.22M 36.96% | 75.59M 26.77% | |
total debt | 193.41M - | 194.00M 0.31% | 194.59M 0.31% | 219.53M 12.82% | 219.58M 0.03% | 204.61M 6.82% | 198.69M 2.89% | 193.68M 2.52% | 163.03M 15.82% | 186.79M 14.58% | 187.22M 0.23% | 191.13M 2.09% | 337.58M 76.62% | 318.67M 5.60% | 319.16M 0.16% | 319.70M 0.17% | 321.95M 0.70% | 322.31M 0.11% | 322.68M 0.12% | 334.81M 3.76% | 274.99M 17.87% | 275.40M 0.15% | 275.47M 0.02% | 275.51M 0.02% | |||||||||||||||||||||
total investments | 11.38M - | 11.60M 2.00% | 11.75M 1.25% | 11.84M 0.74% | 12.14M 2.62% | 12.22M 0.65% | 13.99M 14.45% | 21.63M 54.60% | 21.25M 1.77% | 23.65M 11.31% | 23.69M 0.16% | 22.58M 4.68% | 18.70M 17.17% | 16.23M 13.23% | 101.40M 524.83% | 100.81M 0.58% | 102.80M 1.97% | 123.65M 20.28% | 122.78M 0.71% | 61.04M 50.29% | 59.13M 3.11% | 59.81M 1.14% | 57.13M 4.48% | 54.66M 4.33% | 57.31M 4.85% | 49.25M 14.06% | 45.37M 7.87% | 42.32M 6.74% | 24.88M 41.20% | 41.19M 65.52% | 43.46M 5.51% | 49.03M 12.82% | 73.41M 49.73% | 133.96M 82.47% | 141.71M 5.79% | 155.07M 9.43% | 155.14M 0.04% | 151.72M 2.21% | 162.22M 6.92% | 157.34M 3.01% | 40.00M 74.58% | 36.87M 7.82% | 9.68M 73.74% | 68.13M 603.54% | |
total liabilities | 21.69M - | 27.10M 24.97% | 32.76M 20.89% | 23.83M 27.27% | 25.98M 9.03% | 27.93M 7.53% | 36.47M 30.54% | 36.88M 1.14% | 47.82M 29.65% | 47.20M 1.29% | 58.19M 23.28% | 33.74M 42.02% | 40.05M 18.70% | 42.60M 6.37% | 49.49M 16.19% | 33.57M 32.17% | 41.39M 23.31% | 44.67M 7.92% | 62.03M 38.87% | 38.38M 38.12% | 548.77M 1,329.66% | 536.68M 2.20% | 544.31M 1.42% | 556.49M 2.24% | 560.08M 0.64% | 559.22M 0.15% | 565.69M 1.16% | 537.91M 4.91% | 536.90M 0.19% | 573.80M 6.87% | 603.41M 5.16% | 588.81M 2.42% | 742.21M 26.05% | 735.61M 0.89% | 746.51M 1.48% | 747.66M 0.15% | 749.22M 0.21% | 683.99M 8.71% | 728.21M 6.47% | 699.23M 3.98% | 474.99M 32.07% | 482.44M 1.57% | 402.43M 16.58% | 375.85M 6.61% | |
total liabilities and stockholders equity | 97.07M - | 118.34M 21.91% | 141.79M 19.81% | 159.72M 12.65% | 179.84M 12.59% | 202.24M 12.45% | 220.75M 9.16% | 217.93M 1.28% | 265.21M 21.69% | 292.42M 10.26% | 292.69M 0.09% | 237.65M 18.80% | 247.82M 4.28% | 248.45M 0.25% | 249.77M 0.53% | 231.18M 7.44% | 243.89M 5.50% | 247.65M 1.54% | 254.99M 2.96% | 239.99M 5.88% | 902.10M 275.89% | 909.76M 0.85% | 902.64M 0.78% | 919.92M 1.91% | 923.90M 0.43% | 923.76M 0.02% | 933.24M 1.03% | 862.68M 7.56% | 824.44M 4.43% | 855.47M 3.76% | 869.68M 1.66% | 863.00M 0.77% | 999.95M 15.87% | 996.48M 0.35% | 1.02B 1.95% | 1.00B 1.47% | 1.01B 0.54% | 1.02B 0.98% | 1.03B 1.72% | 1.02B 1.55% | 933.78M 8.25% | 951.82M 1.93% | 944.14M 0.81% | 931.65M 1.32% | |
total non current assets | 11.86M - | 13.00M 9.59% | 18.05M 38.86% | 35.20M 94.98% | 32.56M 7.52% | 32.47M 0.26% | 31.71M 2.34% | 36.98M 16.62% | 37.18M 0.53% | 41.66M 12.04% | 52.15M 25.19% | 53.54M 2.67% | 47.22M 11.80% | 46.91M 0.68% | 72.58M 54.73% | 66.94M 7.76% | 77.95M 16.44% | 81.95M 5.13% | 100.65M 22.82% | 101.27M 0.61% | 793.57M 683.65% | 796.88M 0.42% | 784.37M 1.57% | 800.46M 2.05% | 802.31M 0.23% | 801.00M 0.16% | 810.18M 1.15% | 746.87M 7.82% | 729.66M 2.30% | 727.46M 0.30% | 727.82M 0.05% | 731.03M 0.44% | 731.15M 0.02% | 710.84M 2.78% | 711.97M 0.16% | 714.86M 0.41% | 724.68M 1.37% | 726.89M 0.31% | 739.86M 1.78% | 725.02M 2.00% | 740.91M 2.19% | 740.01M 0.12% | 714.34M 3.47% | 708.63M 0.80% | |
total non current liabilities | 14.45M - | 3.06M 78.81% | 3.71M 20.99% | 4.35M 17.35% | 6.75M 55.19% | 7.08M 4.95% | 7.04M 0.68% | 7.24M 2.97% | 7.46M 3.00% | 7.66M 2.69% | 9.10M 18.73% | 9.76M 7.27% | 5.01M 48.61% | 4.96M 1.16% | 4.90M 1.23% | 4.84M 1.16% | 4.79M 1.12% | 4.74M 1.02% | 4.69M 1.06% | 4.64M 1.05% | 482.05M 10,295.82% | 475.30M 1.40% | 481.51M 1.31% | 493.74M 2.54% | 496.94M 0.65% | 487.75M 1.85% | 486.65M 0.22% | 483.58M 0.63% | 474.73M 1.83% | 506.78M 6.75% | 529.41M 4.47% | 532.25M 0.54% | 677.43M 27.28% | 659.87M 2.59% | 662.84M 0.45% | 680.77M 2.71% | 507.59M 25.44% | 430.74M 15.14% | 464.77M 7.90% | 568.30M 22.28% | 406.71M 28.43% | 407.08M 0.09% | 299.22M 26.50% | 300.26M 0.35% | |
total stockholders equity | 75.39M - | 91.24M 21.04% | 109.03M 19.49% | 135.90M 24.64% | 153.86M 13.22% | 174.30M 13.28% | 184.28M 5.73% | 181.05M 1.75% | 217.39M 20.07% | 245.21M 12.80% | 234.50M 4.37% | 203.91M 13.04% | 207.78M 1.89% | 205.86M 0.93% | 200.27M 2.71% | 197.61M 1.33% | 202.50M 2.48% | 202.98M 0.24% | 192.95M 4.94% | 201.60M 4.49% | 353.32M 75.26% | 373.08M 5.59% | 358.33M 3.95% | 363.43M 1.42% | 363.82M 0.11% | 364.54M 0.20% | 367.55M 0.83% | 324.77M 11.64% | 287.53M 11.47% | 281.67M 2.04% | 266.26M 5.47% | 274.18M 2.97% | 257.74M 6.00% | 260.87M 1.21% | 269.42M 3.28% | 253.38M 5.96% | 257.26M 1.53% | 332.39M 29.21% | 305.61M 8.06% | 318.54M 4.23% | 458.79M 44.03% | 469.38M 2.31% | 409.14M 12.83% | 555.81M 35.85% |
All numbers in USD (except ratios and percentages)