NASDAQ:WKHS
Workhorse Group Inc.
- Stock
Last Close
0.23
16/05 14:49
Market Cap
73.86M
Beta: 2.73
Volume Today
6.63M
Avg: 3.90M
PE Ratio
−0.49
PFCF: −0.46
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35M - | 1.41M 4.78% | 1.55M 9.70% | 1.26M 18.51% | 1.42M 12.43% | 1.37M 3.36% | 1.60M 17.12% | 1.47M 8.11% | 1.81M 22.65% | 1.78M 1.41% | 1.61M 9.82% | 2.40M 49.55% | 1.49M 37.96% | 3.23M 116.80% | 3.92M 21.40% | 2.62M 33.27% | 7.53M 187.67% | 10.11M 34.23% | 5.54M 45.21% | 4.20M 24.15% | 6.00M 42.87% | 2.96M 50.72% | 4.34M 46.71% | 3.64M 16.16% | 2.01M 44.76% | 995.51K 50.48% | 1.68M 68.66% | 3.06M 82.36% | 2.06M 32.66% | 1.47M 28.81% | 4.79M 226.40% | 6.37M 33.03% | 7.54M 18.34% | 6.02M 20.17% | 7.85M 30.37% | 6.26M 20.27% | 3.79M 39.49% | 7.73M 104.06% | 11.89M 53.87% | 14.46M 21.59% | 10.23M 29.26% | 11.94M 16.69% | 12.46M 4.36% | |
accumulated other comprehensive income loss | -371.84K - | -473.33K 27.29% | -574.83K 21.44% | -676.32K 17.66% | -777.82K 15.01% | -869.40K 11.78% | -962.83K 10.75% | -1.06M 9.75% | -1.15M 8.89% | -1.24M 8.17% | -1.33M 7.19% | -1.43M 7.01% | -1.52M 6.76% | -1.62M 6.32% | -1.55M 4.61% | -1.69M 9.26% | -1.81M 7.45% | -1.96M 8.05% | -2.10M 6.88% | -2.14M 2.31% | -2.25M 4.86% | -2.31M 2.80% | -2.41M 4.17% | -2.60M - | -2.59M 0.48% | -2.65M 2.34% | 1.10M 141.52% | 1.10M 0% | 1.10M 0% | -10.20M - | -10.20M 0% | -1.40M 86.25% | ||||||||||||
cash and cash equivalents | 146.34K - | 7.46K 94.90% | 7.02K 5.95% | 2.71M 38,463.47% | 1.81M 33.27% | 833.83K 53.83% | 442.26K 46.96% | 287.07K 35.09% | 160.93K 43.94% | 140.88K 12.46% | 7.68M 5,349.55% | 5.22M 32.05% | 3.66M 29.80% | 3.05M 16.74% | 469.57K 84.60% | 10.24M 2,080.91% | 5.42M 47.07% | 9.84M 81.52% | 4.07M 58.64% | 753.56K 81.48% | 586.44K 22.18% | 2.99M 410.60% | 1.51M 49.48% | 2.85M 88.26% | 23.52M 725.84% | 9.26M 60.62% | 23.87M 157.73% | 16.82M 29.51% | 26.20M 55.71% | 80.22M 206.22% | 46.82M 41.64% | 205.07M 338.03% | 156.61M 23.63% | 230.42M 47.13% | 201.65M 12.49% | 167.05M 17.16% | 140.06M 16.16% | 120.12M 14.24% | 99.28M 17.35% | 79.11M 20.31% | 62.38M 21.15% | 38.87M 37.70% | 35.85M 7.77% | |
cash and short term investments | 146.34K - | 7.46K 94.90% | 7.02K 5.95% | 2.71M 38,463.47% | 1.81M 33.27% | 833.83K 53.83% | 442.26K 46.96% | 287.07K 35.09% | 160.93K 43.94% | 140.88K 12.46% | 7.68M 5,349.55% | 5.22M 32.05% | 3.66M 29.80% | 3.05M 16.74% | 469.57K 84.60% | 10.24M 2,080.91% | 5.42M 47.07% | 9.84M 81.52% | 4.07M 58.64% | 753.56K 81.48% | 586.44K 22.18% | 2.99M 410.60% | 1.51M 49.48% | 2.85M 88.26% | 23.52M 725.84% | 9.26M 60.62% | 23.87M 157.73% | 16.82M 29.51% | 26.20M 55.71% | 80.22M 206.22% | 46.82M 41.64% | 399.03M 752.29% | 338.86M 15.08% | 230.42M 32.00% | 201.65M 12.49% | 167.05M 17.16% | 140.06M 16.16% | 120.12M 14.24% | 99.28M 17.35% | 79.11M 20.31% | 62.38M 21.15% | 38.87M 37.70% | 35.85M 7.77% | |
common stock | 80.53K - | 81.47K 1.18% | 82.71K 1.52% | 98.21K 18.74% | 146.89K 49.56% | 149.05K 1.47% | 149.94K 0.59% | 165.29K 10.24% | 168.39K 1.88% | 175.99K 4.52% | 18.20K 89.66% | 22.62K 24.26% | 24.24K 7.14% | 26.37K 8.80% | 27.58K 4.59% | 35.96K 30.38% | 36.41K 1.26% | 41.13K 12.95% | 41.53K 0.98% | 41.97K 1.05% | 45.00K 7.24% | 56.27K 25.04% | 58.27K 3.55% | 61.50K 5.54% | 66.08K 7.46% | 66.19K 0.16% | 67.11K 1.38% | 69.49K 3.56% | 89.33K 28.54% | 114.96K 28.70% | 121.92K 6.05% | 123.25K 1.09% | 123.41K 0.13% | 123.62K 0.17% | 151.92K 22.89% | 151.99K 0.05% | 160.06K 5.31% | 160.45K 0.24% | 165.60K 3.21% | 180.58K 9.04% | 205.22K 13.65% | 255.38K 24.44% | 285.98K 11.98% | |
deferred revenue | 380K - | 202.50K 46.71% | 177.50K 12.35% | 177.50K 0% | 77.94K - | 146.85K 88.43% | 54.41K 62.95% | 267K 390.76% | 320K 19.85% | 364K 13.75% | 406K 11.54% | 394K 2.96% | 359K 8.88% | 334K 6.96% | 303K 9.28% | 190K 37.29% | 124K 34.74% | 77K 37.90% | 14.75M - | 3.38M - | 3.38M 0% | 2.21M 34.60% | 1.41M 36.29% | 4.74M 236.84% | 4.71M 0.48% | |||||||||||||||||||
deferred revenue non current | 1.50M - | 2.00M 33.22% | 2.94M 46.67% | 3.37M 14.56% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21.83M - | 4.20M 80.76% | 2.92M 30.51% | -8.84M - | ||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 441.00K - | 393.75K 10.71% | 392.75K 0.25% | 392.75K 0% | 392.75K 0% | 392.75K 0% | 392.75K 0% | 330.99K 15.72% | 272.58K 17.65% | 198.97K 27.00% | 78.92K 60.34% | 1.86M - | 3.57M 91.55% | 2.46M 30.94% | 5.07M 105.59% | 9.47M 86.80% | 7.47M 21.11% | 4.24M 43.27% | 5.03M 18.67% | 4.96M 1.25% | 4.94M 0.53% | 2.53M 48.70% | 2.49M 1.69% | 2.20M 11.77% | 2.39M 8.70% | 1.80M 24.73% | 2.63M 46.31% | 4.18M 58.74% | 5.97M 42.85% | 15.47M 159.27% | 30.67M 98.30% | 49.51M 61.40% | 61.50M 24.24% | 10.07M 83.63% | 12.68M 25.93% | 12.56M 0.95% | 11.57M 7.88% | 8.85M 23.49% | 21.94M 147.88% | 34.62M 57.83% | 40.78M 17.79% | 45.41M 11.34% | ||
long term debt | 2.41M - | 2.35M 2.62% | 2.29M 2.29% | 2.46M 7.15% | 2.50M 1.65% | 2.50M 0.08% | 2.49M 0.04% | 10K 99.60% | 10K 0% | 10K 0% | 2.09M - | 2.08M 0.25% | 2.08M 0.37% | 2.04M 1.85% | 6.47M 217.72% | 1.70M 73.73% | 1.69M 0.49% | 8.31M - | 8.44M 1.55% | 8.57M 1.55% | 8.21M 4.28% | 29.17M 255.48% | 7.43M 74.53% | 783.89K 89.45% | 548.72K 30.00% | 197.70M 35,929.17% | 182.20M 7.84% | 200.90M 10.26% | 24.79M 87.66% | 25.90M 4.46% | 31.84M 22.94% | 8.94M 71.91% | 8.74M 2.30% | 8.84M 1.18% | 8.46M 4.26% | 8.08M 4.58% | 7.66M 5.17% | 5.28M 31.05% | ||||||
long term investments | 12.19M - | 13.06M 7.09% | 13.06M 0% | 13.06M 0% | 330.56M 2,431.12% | 10M - | 10M 0% | 10M 0% | 10M 0% | |||||||||||||||||||||||||||||||||||
net debt | 2.66M - | 2.73M 2.86% | 2.62M 3.94% | -1.40K 100.05% | 729.73K 52,111.90% | 1.70M 132.82% | 3.33M 96.05% | 2.69M 19.29% | 3.07M 14.29% | 3.41M 11.04% | 8.63M 152.95% | -5.17M 159.87% | -3.61M 30.09% | -3.00M 16.97% | 1.70M 156.63% | -8.08M 575.61% | -3.31M 58.96% | -7.74M 133.53% | 2.78M 135.97% | 6.59M 136.50% | 7.79M 18.27% | 1.78M 77.10% | 6.80M 281.22% | 11.04M 62.34% | -9.09M 182.38% | 5.30M 158.27% | 15.15M 185.97% | 10.77M 28.95% | 70.54M 555.28% | 43.01M 39.04% | 152.29M 254.13% | -22.87M 115.02% | 44.29M 293.62% | -50.12M 213.17% | -175.39M 249.93% | -134.24M 23.46% | -130.07M 3.11% | -110.28M 15.22% | -89.15M 19.16% | -69.26M 22.32% | -52.82M 23.74% | -29.64M 43.87% | -6.82M 76.98% | |
net receivables | 20K - | 476.10K 2,280.50% | 536.60K 12.71% | 727.10K 35.50% | 1.07M 47.59% | 339.42K 68.37% | 282.06K 16.90% | 1.06M 275.35% | 345.75K 67.34% | 206.57K 40.25% | 43.08K 79.14% | 48.27K 12.04% | 403.73K 736.37% | 42.24K 89.54% | 42.86K 1.46% | 41.02K 4.29% | 81.93K 99.73% | 75.68K 7.63% | 560.90K 641.17% | 1.04M 84.97% | 1.14M 10.06% | 1.95M 71.19% | 96.45K 95.07% | 149.78K 55.29% | 51.43K 65.66% | 784.67K 1,425.73% | 16.55M 2,008.94% | 17.08M 3.21% | 16.82M 1.55% | 17.84M 6.08% | 7.42M 58.38% | 4.47M 39.79% | ||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 57.80K - | 93.90K 62.46% | 43.97K 53.18% | 48.24K 9.71% | 48.24K 0% | 70.97K 47.12% | 74.62K 5.15% | 81.53K 9.26% | 109.47K 34.27% | 1.09M 892.95% | 3.15M 189.73% | 972.46K 69.12% | 698.35K 28.19% | 144.18K 79.35% | 255.16K 76.97% | 1.53M 501.00% | 767.07K 49.98% | 1.90M 147.87% | 946.13K 50.24% | 215.77K 77.19% | 181.09K 16.07% | 536.41K 196.21% | 2.27M 324.04% | 2.05M 9.93% | 1.72M 16.03% | 7.26M 321.76% | 5.81M 19.90% | 4.76M 18.15% | 4.75M 0.10% | 12.96M 172.70% | 227.17M 1,652.96% | 36.57M 83.90% | 40.26M 10.08% | 365K 99.09% | 4.36M 1,093.93% | 487.48K 88.81% | 514.38K 5.52% | 613.70K 19.31% | 505.40K 17.65% | 718.81K 42.23% | 827.48K 15.12% | 612.83K 25.94% | 8.10M 1,221.93% | |
other current liabilities | 909.35K - | 1.59M 74.80% | 2.40M 51.14% | 4.61M 91.83% | 330.09K 92.84% | 353.64K 7.14% | 384.78K 8.80% | 444.26K 15.46% | 1.11M 150.18% | 1.43M 28.76% | 511.24K 64.28% | 1.87M 266.39% | 1.95M 3.94% | 1.48M 24.15% | 331.11K 77.58% | 24.10K 92.72% | 1.00M 4,067.33% | 7K 99.30% | 1.18M 16,779.84% | 1.87M 58.57% | 2.06M 10.02% | 4.07M 97.64% | 12.83M 214.88% | 13.20M 2.92% | 45.49M 244.57% | 31.75M 30.22% | 25.44M 19.86% | 15.88M 37.58% | 7.10M 55.30% | 7.86M 10.76% | 11.40M 44.95% | 11.18M 1.91% | 10.06M 9.98% | 13.40M 33.18% | 4.58M 65.79% | 14.26M 211.11% | 12.92M 9.41% | 48.17M 272.84% | 46.76M 2.92% | 47.10M 0.73% | 44.97M 4.52% | 7.64M 83.02% | 12.37M 62.00% | |
other liabilities | -17.91M - | -2.45M 86.31% | -1.54M 37.18% | -3.28M 113.01% | -8.10M - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 320.49K - | 213.08K 33.52% | 224.49K 5.35% | 227.34K 1.27% | 212.00K 6.75% | 231.70K 9.29% | 221.36K 4.46% | 211.01K 4.67% | 198.09K 6.12% | 193.77K 2.18% | 179.98K 7.12% | 169.64K 5.75% | 129.18K 23.85% | 123.66K 4.27% | 109.87K 11.15% | 134.69K 22.60% | 94.70K 29.69% | 2.48M - | 126.31K 94.91% | 126.31K 0% | 176.31K 39.59% | 176.31K 0% | 176.31K 0% | 176.31K 0% | 176.31K 0% | 176.31K 0.00% | ||||||||||||||||||
other non current liabilities | 17.91M - | 2.45M 86.31% | 1.54M 37.18% | 3.28M 113.01% | 8.10M - | 18.41M - | 18.77M 1.97% | 19.14M 1.97% | 19.52M 1.97% | 19.91M 1.97% | 207.04K - | 207.04K 0% | 207.04K 0% | 207.04K 0% | 8.84M - | |||||||||||||||||||||||||||||
othertotal stockholders equity | 25.23M - | 25.62M 1.55% | 26.07M 1.76% | 27.97M 7.29% | 33.45M 19.61% | 34.32M 2.58% | 34.09M 0.65% | 36.82M 8.00% | 37.29M 1.28% | 39.29M 5.35% | 41.05M 4.48% | 54.86M 33.64% | 59.18M 7.88% | 63.83M 7.85% | 68.41M 7.18% | 91.86M 34.29% | 93.27M 1.53% | 107.81M 15.58% | 109.86M 1.90% | 111.25M 1.27% | 115.43M 3.76% | 128.11M 10.99% | 128.48M 0.29% | 129.76M 1.00% | 123.86M 4.55% | 124.85M 0.79% | 146.48M 17.32% | 131.36M 10.32% | 213.81M 62.76% | 376.11M 75.91% | 504.11M 34.03% | 505.02M 0.18% | 506.07M 0.21% | 505.28M 0.16% | 686.32M 35.83% | 688.47M 0.31% | 717.26M 4.18% | 720.10M 0.40% | 736.07M 2.22% | 757.29M 2.88% | 782.85M 3.38% | 818.82M 4.60% | 834.39M 1.90% | |
preferred stock | 18.41M - | 18.77M 1.97% | 19.52M - | 19.91M 1.97% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.61M - | 4.51M 2.20% | 4.41M 2.25% | 4.31M 2.30% | 4.20M 2.36% | 4.11M 2.18% | 4.04M 1.71% | 3.97M 1.67% | 3.89M 2.13% | 3.79M 2.49% | 3.74M 1.50% | 3.67M 1.73% | 3.64M 0.95% | 3.60M 1.07% | 6.00M 66.83% | 5.90M 1.79% | 5.80M 1.55% | 5.67M 2.26% | 5.60M 1.36% | 5.55M 0.86% | 5.44M 1.88% | 5.44M 0.03% | 5.24M 3.76% | 5.14M 1.85% | 8.01M 55.79% | 8.92M 11.42% | 6.83M 23.46% | 6.77M 0.90% | 7.08M 4.63% | 7.55M 6.54% | 11.40M 51.06% | 12.35M 8.37% | 13.89M 12.47% | 13.86M 0.23% | 9.44M 31.91% | 20.75M 119.90% | 25.25M 21.68% | 28.52M 12.97% | 33.21M 16.42% | 38.36M 15.51% | 42.46M 10.69% | 48.34M 13.86% | 47.67M 1.39% | |
retained earnings | -25.12M - | -26.16M 4.16% | -27.48M 5.04% | -28.69M 4.39% | -30.65M 6.85% | -32.44M 5.83% | -34.09M 5.08% | -36.15M 6.04% | -38.03M 5.20% | -39.76M 4.56% | -43.52M 9.44% | -47.90M 10.06% | -50.83M 6.13% | -56.10M 10.35% | -63.07M 12.44% | -70.99M 12.56% | -80.19M 12.96% | -92.86M 15.80% | -105.31M 13.41% | -110.71M 5.12% | -118.38M 6.93% | -123.87M 4.63% | -141.56M 14.28% | -147.82M 4.43% | -184.76M 24.99% | -179.46M 2.87% | -178.81M 0.37% | -174.05M 2.66% | -305.38M 75.46% | -389.51M 27.55% | -109.03M 72.01% | -229.54M 110.53% | -273.16M 19.00% | -354.27M 29.70% | -510.37M 44.06% | -532.43M 4.32% | -553.59M 3.97% | -589.00M 6.40% | -627.65M 6.56% | -652.65M 3.98% | -675.67M 3.53% | -706.31M 4.54% | -751.57M 6.41% | |
short term debt | 392.36K - | 392.54K 0.05% | 338.23K 13.84% | 248.54K 26.52% | 38.65K 84.45% | 37.55K 2.84% | 1.28M 3,306.05% | 2.97M 131.86% | 3.22M 8.70% | 3.54M 9.90% | 16.31M 360.32% | 50K 99.69% | 50K 0% | 50K 0% | 79.52K 59.04% | 80.00K 0.61% | 30.49K 61.89% | 61.48K 101.63% | 381.50K 520.48% | 5.64M 1,377.86% | 6.68M 18.52% | 4.78M 28.50% | 1.34M 71.94% | 5.44M 306.12% | 5.85M 7.52% | 6.35M 8.54% | 9.85M 55.05% | 20.16M 104.63% | 95.96M 375.98% | 122.68M 27.85% | 1.41M 98.85% | 155.51M - | 363.71K 99.77% | 975.47K 168.20% | 1.05M 7.70% | 1.11M 5.18% | 1.29M 16.29% | 1.39M 8.18% | 1.49M 6.93% | 1.56M 5.07% | 23.74M 1,420.12% | |||
short term investments | 193.95M - | 182.25M 6.03% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.26M - | 5.00M 4.78% | 4.85M 3.06% | 7.45M 53.65% | 6.45M 13.44% | 5.41M 16.14% | 4.95M 8.47% | 4.67M 5.61% | 4.43M 5.16% | 5.22M 17.75% | 14.64M 180.50% | 9.88M 32.51% | 10.34M 4.61% | 10.90M 5.42% | 10.24M 6.03% | 24.02M 134.61% | 22.02M 8.33% | 25.39M 15.30% | 16.12M 36.52% | 12.12M 24.80% | 11.60M 4.28% | 14.17M 22.08% | 11.80M 16.66% | 13.13M 11.19% | 35.67M 171.74% | 28.04M 21.38% | 50.67M 80.71% | 44.25M 12.68% | 55.45M 25.33% | 120.45M 117.21% | 632.54M 425.16% | 479.76M 24.15% | 444.47M 7.36% | 340.86M 23.31% | 228.14M 33.07% | 209.53M 8.16% | 190.53M 9.07% | 201.88M 5.96% | 182.74M 9.48% | 181.38M 0.74% | 176.93M 2.46% | 146.30M 17.31% | 141.67M 3.16% | |
total current assets | 645.15K - | 495.12K 23.25% | 443.74K 10.38% | 3.15M 609.38% | 2.25M 28.61% | 1.30M 42.26% | 909.63K 29.90% | 699.59K 23.09% | 542.99K 22.39% | 1.43M 162.78% | 10.91M 664.30% | 6.21M 43.06% | 6.70M 7.90% | 7.30M 8.94% | 3.92M 46.34% | 17.92M 357.40% | 15.99M 10.72% | 19.49M 21.87% | 10.31M 47.10% | 6.34M 38.49% | 5.94M 6.37% | 8.51M 43.33% | 6.37M 25.18% | 7.79M 22.33% | 27.48M 252.70% | 18.95M 31.04% | 31.52M 66.34% | 24.29M 22.92% | 35.20M 44.90% | 99.71M 183.25% | 290.49M 191.34% | 467.41M 60.90% | 430.58M 7.88% | 327.00M 24.06% | 216.22M 33.88% | 188.65M 12.75% | 165.15M 12.46% | 163.18M 1.19% | 139.36M 14.60% | 132.85M 4.67% | 124.29M 6.44% | 97.78M 21.33% | 93.83M 4.04% | |
total current liabilities | 3.03M - | 3.59M 18.74% | 4.46M 24.22% | 6.29M 40.99% | 1.79M 71.64% | 1.76M 1.41% | 3.27M 85.60% | 4.88M 49.45% | 6.14M 25.78% | 6.76M 9.98% | 18.42M 172.75% | 4.33M 76.52% | 3.49M 19.38% | 4.76M 36.44% | 4.33M 8.92% | 2.72M 37.19% | 8.65M 217.54% | 10.33M 19.45% | 7.16M 30.69% | 11.98M 67.39% | 15.07M 25.76% | 12.17M 19.20% | 18.92M 55.37% | 22.68M 19.91% | 53.71M 136.83% | 39.43M 26.60% | 37.28M 5.46% | 39.29M 5.41% | 105.24M 167.84% | 132.09M 25.51% | 17.60M 86.68% | 17.55M 0.26% | 17.60M 0.31% | 174.93M 893.68% | 27.55M 84.25% | 21.50M 21.98% | 17.76M 17.39% | 60.37M 240.01% | 63.31M 4.86% | 65.16M 2.92% | 58.09M 10.84% | 25.87M 55.47% | 53.28M 105.95% | |
total debt | 2.80M - | 2.74M 2.24% | 2.63M 3.94% | 2.71M 2.82% | 2.54M 6.26% | 2.53M 0.12% | 3.77M 48.97% | 2.98M 21.14% | 3.23M 8.67% | 3.55M 9.87% | 16.31M 359.03% | 50K 99.69% | 50K 0% | 50K 0% | 2.17M 4,235.90% | 2.16M 0.22% | 2.11M 2.65% | 2.10M 0.35% | 6.85M 226.59% | 7.34M 7.07% | 8.37M 14.12% | 4.78M 42.95% | 8.31M 73.97% | 13.89M 67.06% | 14.43M 3.89% | 14.56M 0.92% | 39.02M 168.01% | 27.59M 29.29% | 96.74M 250.64% | 123.23M 27.38% | 199.11M 61.58% | 182.20M 8.49% | 200.90M 10.26% | 180.30M 10.25% | 26.26M 85.44% | 32.81M 24.95% | 9.99M 69.54% | 9.84M 1.52% | 10.13M 2.88% | 9.85M 2.68% | 9.56M 2.96% | 9.22M 3.58% | 29.02M 214.74% | |
total investments | 12.19M - | 13.06M 7.09% | 13.06M 0% | 13.06M 0% | 330.56M 2,431.12% | 193.95M 41.33% | 182.25M 6.03% | 10M - | 10M 0% | 10M 0% | 10M 0% | |||||||||||||||||||||||||||||||||
total liabilities | 5.44M - | 5.94M 9.27% | 6.76M 13.75% | 8.75M 29.51% | 4.28M 51.06% | 4.26M 0.63% | 5.76M 35.38% | 4.89M 15.07% | 6.15M 25.73% | 6.77M 9.97% | 18.42M 172.34% | 4.33M 76.52% | 3.49M 19.38% | 4.76M 36.44% | 6.42M 34.97% | 4.81M 25.18% | 10.72M 123.08% | 12.36M 15.33% | 13.63M 10.24% | 13.68M 0.38% | 16.76M 22.50% | 12.17M 27.36% | 27.23M 123.64% | 31.12M 14.30% | 80.70M 159.29% | 66.41M 17.71% | 85.59M 28.88% | 66.24M 22.60% | 125.93M 90.10% | 132.63M 5.32% | 237.34M 78.94% | 204.16M 13.98% | 221.63M 8.56% | 199.93M 9.79% | 53.45M 73.27% | 53.33M 0.21% | 26.70M 49.94% | 70.62M 164.49% | 74.16M 5.01% | 76.56M 3.25% | 69.54M 9.17% | 33.53M 51.78% | 58.56M 74.66% | |
total liabilities and stockholders equity | 5.26M - | 5.00M 4.78% | 4.85M 3.06% | 7.45M 53.65% | 6.45M 13.44% | 5.41M 16.14% | 4.95M 8.47% | 4.67M 5.61% | 4.43M 5.16% | 5.22M 17.75% | 14.64M 180.50% | 9.88M 32.51% | 10.34M 4.61% | 10.90M 5.42% | 10.24M 6.03% | 24.02M 134.61% | 22.02M 8.33% | 25.39M 15.30% | 16.12M 36.52% | 12.12M 24.80% | 11.60M 4.28% | 14.17M 22.08% | 11.80M 16.66% | 13.13M 11.19% | 35.67M 171.74% | 28.04M 21.38% | 50.67M 80.71% | 44.25M 12.68% | 55.45M 25.33% | 120.45M 117.21% | 632.54M 425.16% | 479.76M 24.15% | 444.47M 7.36% | 340.86M 23.31% | 228.14M 33.07% | 209.53M 8.16% | 190.53M 9.07% | 201.88M 5.96% | 182.74M 9.48% | 181.38M 0.74% | 176.93M 2.46% | 146.30M 17.31% | 141.67M 3.16% | |
total non current assets | 4.61M - | 4.51M 2.20% | 4.41M 2.25% | 4.31M 2.30% | 4.20M 2.36% | 4.11M 2.18% | 4.04M 1.71% | 3.97M 1.67% | 3.89M 2.13% | 3.79M 2.49% | 3.74M 1.50% | 3.67M 1.73% | 3.64M 0.95% | 3.60M 1.07% | 6.32M 75.73% | 6.11M 3.40% | 6.03M 1.31% | 5.90M 2.13% | 5.81M 1.57% | 5.78M 0.49% | 5.66M 1.98% | 5.65M 0.21% | 5.44M 3.85% | 5.33M 1.86% | 8.19M 53.51% | 9.09M 11.04% | 19.15M 110.64% | 19.95M 4.17% | 20.25M 1.50% | 20.74M 2.41% | 342.05M 1,549.25% | 12.35M 96.39% | 13.89M 12.47% | 13.86M 0.23% | 11.92M 14.02% | 20.88M 75.20% | 25.38M 21.55% | 38.70M 52.51% | 43.38M 12.10% | 48.54M 11.87% | 52.64M 8.45% | 48.52M 7.82% | 47.85M 1.38% | |
total non current liabilities | 2.41M - | 2.35M 2.62% | 2.29M 2.29% | 2.46M 7.15% | 2.50M 1.65% | 2.50M 0.08% | 2.49M 0.04% | 10K 99.60% | 10K 0% | 10K 0% | 17.91M 179,036.21% | 2.45M 86.31% | 1.54M 37.18% | 3.28M 113.01% | 2.09M 36.37% | 2.08M 0.25% | 2.08M 0.37% | 2.04M 1.85% | 6.47M 217.72% | 1.70M 73.73% | 1.69M 0.49% | 8.10M 378.65% | 8.31M 2.61% | 8.44M 1.55% | 26.98M 219.65% | 26.98M 0.01% | 48.31M 79.08% | 26.95M 44.21% | 20.69M 23.23% | 548.72K 97.35% | 219.74M 39,945.96% | 186.61M 15.08% | 204.03M 9.33% | 25.00M 87.75% | 25.90M 3.59% | 31.84M 22.94% | 8.94M 71.91% | 10.24M 14.53% | 10.85M 5.89% | 11.40M 5.16% | 11.44M 0.35% | 7.66M 33.08% | 5.28M 31.05% | |
total stockholders equity | -181.28K - | -936.85K 416.80% | -1.91M 103.50% | -1.30M 31.91% | 2.17M 267.07% | 1.15M 46.76% | -809.39K 170.10% | -218.65K 72.99% | -1.72M 686.17% | -1.55M 10.10% | -3.78M 144.81% | 5.56M 246.84% | 6.85M 23.29% | 6.14M 10.38% | 3.82M 37.82% | 19.22M 403.48% | 11.30M 41.19% | 13.03M 15.28% | 2.49M 80.89% | -1.56M 162.65% | -5.16M 230.65% | 1.99M 138.61% | -15.42M 874.66% | -18.00M 16.69% | -45.03M 150.21% | -38.36M 14.80% | -34.91M 9.00% | -22.00M 37.00% | -70.48M 220.40% | -12.19M 82.71% | 395.20M 3,343.06% | 275.60M 30.26% | 222.84M 19.14% | 140.93M 36.76% | 174.69M 23.95% | 156.19M 10.59% | 163.83M 4.89% | 131.27M 19.88% | 108.59M 17.28% | 104.82M 3.47% | 107.39M 2.45% | 112.77M 5.01% | 83.11M 26.30% |
All numbers in USD (except ratios and percentages)