NASDAQ:XELA
Exela Technologies, Inc.
- Stock
Last Close
2.11
30/08 20:00
Market Cap
14.58M
Beta: 1.71
Volume Today
60.11K
Avg: 119.04M
PE Ratio
−0.04
PFCF: 0.10
Preview
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Aug '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 | Jun '24 | ||
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account payables | 33.07K - | 240.73K 628.00% | 113.02K 53.05% | 67.42K 40.34% | 64.71K 4.03% | 75.63K 16.89% | 62.93K 16.80% | 107.33K 70.56% | 137.55K 28.16% | 112.06K 18.53% | 82.68M 73,680.31% | 81.26M 1.71% | 77.19M 5.01% | 86.30M 11.80% | 90.67M 5.06% | 99.85M 10.12% | 90.92M 8.94% | 99.09M 8.98% | 93.81M 5.32% | 86.17M 8.15% | 74.09M 14.01% | 67.39M 9.05% | 61.79M 8.31% | 76.03M 23.04% | 73.67M 3.11% | 65.80M 10.68% | 59.27M 9.93% | 61.74M 4.18% | 63.95M 3.58% | 70.09M 9.60% | 80.78M 15.25% | 79.25M 1.90% | 72.05M 9.09% | 64.11M 11.02% | 73.74M 15.03% | 61.11M 17.13% | 27.36M 55.22% | 28.19M 3.03% | |||
accumulated other comprehensive income loss | -16M - | -16.13M - | -11.25M 30.27% | -11.92M 5.97% | -12.17M 2.12% | -14.52M 19.32% | -15.87M 9.24% | -12.70M 19.97% | -14.73M 16.00% | -16.76M 13.81% | -15.39M 8.21% | -13.96M 9.25% | -13.91M 0.39% | -13.90M 0.08% | -24.48M 76.16% | -24.54M 0.23% | -26.07M 6.23% | -25.50M 2.19% | -18.41M 27.80% | -16.62M 9.70% | -14.69M 11.64% | -11.89M 19.08% | -8.37M 29.58% | -10.56M 26.21% | -8.78M 16.90% | -11.80M 34.37% | -7.82M 33.70% | -691.00K 91.17% | -300K 56.58% | ||||||||||||
cash and cash equivalents | 24.39K - | 1.27K 94.78% | 1.12M 88,079.10% | 1.33M 18.24% | 1.07M 19.09% | 881.92K 17.87% | 723.25K 17.99% | 487.48K 32.60% | 339.13K 30.43% | 120.38K 64.50% | 296.31K 146.14% | 419.52K 41.58% | 27.37M 6,423.69% | 39M 42.50% | 26.88M 31.07% | 55.78M 107.51% | 40.69M 27.05% | 25.61M 37.05% | 8.26M 67.75% | 18.45M 123.30% | 10.31M 44.11% | 6.20M 39.90% | 113.01M 1,723.38% | 86.47M 23.49% | 37.18M 57.01% | 68.22M 83.51% | 22.05M 67.67% | 45.87M 107.96% | 146.18M 218.70% | 20.77M 85.79% | 38.26M 84.18% | 50.26M 31.36% | 10.40M 79.31% | 15.07M 44.92% | 9.91M 34.27% | 10.72M 8.18% | 6.14M 42.69% | 23.34M 280.02% | 3.50M 85.00% | 15.56M 344.50% | |
cash and short term investments | 24.39K - | 1.27K 94.78% | 1.12M 88,079.10% | 1.33M 18.24% | 1.07M 19.09% | 881.92K 17.87% | 723.25K 17.99% | 487.48K 32.60% | 339.13K 30.43% | 120.38K 64.50% | 296.31K 146.14% | 419.52K 41.58% | 27.37M 6,423.69% | 39M 42.50% | 26.88M 31.07% | 55.78M 107.51% | 40.69M 27.05% | 25.61M 37.05% | 8.26M 67.75% | 18.45M 123.30% | 10.31M 44.11% | 6.20M 39.90% | 113.01M 1,723.38% | 86.47M 23.49% | 37.18M 57.01% | 68.22M 83.51% | 22.05M 67.67% | 45.87M 107.96% | 146.18M 218.70% | 20.77M 85.79% | 38.26M 84.18% | 50.26M 31.36% | 10.40M 79.31% | 15.07M 44.92% | 9.91M 34.27% | 10.72M 8.18% | 6.14M 42.69% | 23.34M 280.02% | 3.50M 85.00% | 15.56M 344.50% | |
common stock | 1.01K - | 1.01K 0% | 333.99M 33,199,738.47% | 334.00M 0.00% | 333.91M 0.03% | 333.80M 0.03% | 333.74M 0.02% | 333.80M 0.02% | 333.86M 0.02% | 333.85M 0.00% | 184.04M 44.87% | 184.06M 0.01% | 15K 99.99% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 17K 6.25% | 26K 52.94% | 37K 42.31% | 59K 59.46% | 91K 54.24% | 142K 56.04% | 162K 14.08% | 261K 61.11% | 261K 0% | 261K 0% | 261K 0% | 30K 88.51% | 30K 0% | |
deferred revenue | 51.90M - | 44.37M 14.52% | 52.48M 18.28% | 57.65M 9.86% | 57.50M 0.26% | 50.74M 11.76% | 48.38M 4.66% | 48.34M 0.07% | 47.53M 1.68% | 44.05M 7.33% | 44.06M 0.03% | 46.48M 5.49% | 33.68M 27.55% | 37.65M 11.81% | 38.83M 3.12% | 36.20M 6.76% | 32.60M 9.95% | 34.32M 5.28% | 34.97M 1.89% | 35.52M 1.56% | 33.96M 4.39% | 33.36M 1.76% | 37.37M 12.01% | 27.95M 25.22% | 16.32M 41.60% | 23.84M 46.08% | 6.40M 73.14% | 5.19M 18.88% | |||||||||||||
deferred revenue non current | 447K - | 424K 5.15% | 29.55M 6,869.58% | 33.94M 14.86% | 33.85M 0.28% | 432K 98.72% | 28.67M 6,537.04% | 27.71M 3.36% | 29.56M 6.68% | 339K 98.85% | 31.39M 9,161.06% | 26.69M 14.99% | 27.69M 3.76% | 542K 98.04% | 37.59M 6,836.35% | 37.17M 1.14% | 36.12M 2.83% | 901K 97.51% | 12.97M - | 1.18M - | 21.53M - | ||||||||||||||||||||
deferrred tax liabilities non current | 35.12M - | 5.36M 84.73% | 5.48M 2.16% | 5.02M 8.43% | 2.12M 57.83% | 11.21M 430.12% | 12.44M 10.94% | 15.90M 27.79% | 12.68M 20.25% | 8.00M 36.93% | 7.47M 6.54% | 7.68M 2.84% | 7.68M 0.04% | 9.57M 24.56% | 9.15M 4.34% | 10.33M 12.86% | 8.96M 13.24% | 11.59M 29.35% | 12.24M 5.55% | 12.97M 5.97% | 14.05M 8.30% | 11.18M 20.40% | 11.70M 4.67% | 11.97M 2.27% | 11.86M 0.91% | 11.69M 1.41% | |||||||||||||||
goodwill | 776.01M - | 747.33M 3.70% | 747.33M 0% | 748.71M 0.19% | 749.76M 0.14% | 708.26M 5.54% | 708.28M 0.00% | 708.25M 0.01% | 609.46M 13.95% | 359.77M 40.97% | 358.88M 0.25% | 359.01M 0.04% | 359.27M 0.07% | 359.78M 0.14% | 359.31M 0.13% | 358.56M 0.21% | 358.43M 0.04% | 358.32M 0.03% | 358.21M 0.03% | 358.17M 0.01% | 328.07M 8.40% | 186.80M 43.06% | 186.88M 0.04% | 170.39M 8.82% | 170.26M 0.08% | 170.45M 0.11% | 22.38M 86.87% | 22.32M 0.30% | |||||||||||||
goodwill and intangible assets | 1.29B - | 1.21B 6.09% | 1.19B 2.15% | 1.17B 1.50% | 1.15B 1.75% | 1.12B 2.85% | 1.11B 0.86% | 1.10B 0.88% | 983.90M 10.23% | 702.21M 28.63% | 688.72M 1.92% | 676.64M 1.75% | 664.23M 1.83% | 652.45M 1.77% | 640.20M 1.88% | 627.09M 2.05% | 614.43M 2.02% | 602.86M 1.88% | 591.91M 1.82% | 580.81M 1.88% | 539.73M 7.07% | 387.78M 28.15% | 378.00M 2.52% | 352.74M 6.68% | 344.19M 2.42% | 335.37M 2.56% | 22.38M 93.33% | 22.32M 0.30% | |||||||||||||
intangible assets | 514.87M - | 464.98M 9.69% | 438.93M 5.60% | 419.73M 4.37% | 398.28M 5.11% | 407.02M 2.19% | 397.41M 2.36% | 387.77M 2.42% | 374.44M 3.44% | 342.44M 8.55% | 329.84M 3.68% | 317.63M 3.70% | 304.96M 3.99% | 292.66M 4.03% | 280.89M 4.02% | 268.52M 4.40% | 256.00M 4.67% | 244.54M 4.48% | 233.69M 4.43% | 222.63M 4.73% | 211.66M 4.93% | 200.98M 5.04% | 191.12M 4.91% | 182.35M 4.59% | 173.93M 4.62% | 164.92M 5.18% | |||||||||||||||
inventory | 13.63M - | 11.92M 12.56% | 13.52M 13.40% | 15.09M 11.61% | 16.12M 6.85% | 16.22M 0.61% | 16.32M 0.62% | 16.73M 2.54% | 17.00M 1.56% | 19.05M 12.07% | 17.35M 8.89% | 17.27M 0.49% | 17.43M 0.93% | 14.31M 17.87% | 14.85M 3.71% | 15.13M 1.92% | 16.05M 6.11% | 15.21M 5.23% | 16.01M 5.23% | 16.23M 1.34% | 17.23M 6.22% | 16.85M 2.24% | 16.91M 0.39% | 11.05M 34.64% | 11.00M 0.47% | 11.50M 4.54% | 4.74M 58.81% | 4.69M 1.03% | |||||||||||||
long term debt | 1.30B - | 1.30B 0.11% | 1.30B 0.11% | 1.31B 0.26% | 1.33B 1.83% | 1.33B 0.18% | 1.44B 8.14% | 1.43B 0.67% | 1.46B 2.20% | 1.49B 1.95% | 1.60B 7.54% | 1.58B 1.53% | 1.56B 1.54% | 1.57B 0.81% | 1.57B 0.17% | 1.56B 0.45% | 1.38B 11.27% | 1.15B 16.49% | 1.12B 3.37% | 1.02B 8.50% | 951.36M 6.82% | 982.51M 3.28% | 993.15M 1.08% | 993.74M 0.06% | 1.08B 8.61% | 1.06B 1.49% | 14.13M 98.67% | 28.33M 100.59% | |||||||||||||
long term investments | 350.02M - | 350.05M 0.01% | 350.10M 0.01% | 350.16M 0.02% | 350.27M 0.03% | 350.60M 0.09% | 350.81M 0.06% | 351.09M 0.08% | 201.11M 42.72% | 201.00M 0.05% | 1.28M - | 1.27M 1.17% | |||||||||||||||||||||||||||||
net debt | 22.28K - | 239.44K 974.79% | -1.12M 568.81% | -1.33M 18.24% | -1.07M 19.09% | -881.92K 17.87% | -723.25K 17.99% | -487.48K 32.60% | -339.13K 30.43% | -120.38K 64.50% | -296.31K 146.14% | -419.52K 41.58% | 1.31B 312,384.84% | 1.30B 0.83% | 1.31B 1.03% | 1.28B 2.18% | 1.33B 3.28% | 1.35B 2.12% | 1.51B 11.47% | 1.50B 0.91% | 1.53B 2.43% | 1.56B 1.91% | 1.57B 0.26% | 1.57B 0.07% | 1.59B 1.43% | 1.57B 1.17% | 1.61B 2.65% | 1.57B 2.34% | 1.38B 12.56% | 1.30B 5.47% | 1.24B 4.89% | 1.12B 9.90% | 1.15B 3.48% | 1.14B 1.25% | 1.14B 0.27% | 1.11B 2.69% | 1.14B 2.89% | 1.09B 4.59% | 22.95M 97.89% | 25.16M 9.63% | |
net receivables | 227.70M - | 229.70M 0.88% | 238.68M 3.91% | 262.26M 9.88% | 253.99M 3.15% | 270.81M 6.62% | 278.06M 2.68% | 266.87M 4.03% | 260.48M 2.39% | 262.12M 0.63% | 243.62M 7.06% | 220.34M 9.56% | 215.74M 2.09% | 207.58M 3.78% | 216.78M 4.43% | 202.64M 6.52% | 188.54M 6.96% | 184.82M 1.98% | 190.30M 2.97% | 100.06M 47.42% | 94.10M 5.96% | 102.38M 8.79% | 100.06M 2.26% | 107.29M 7.23% | 96.87M 9.72% | 76.89M 20.62% | 30.95M 59.76% | 27.93M 9.73% | |||||||||||||
other assets | 1K - | 2K - | 1K 50% | ||||||||||||||||||||||||||||||||||||||
other current assets | 27.02K - | 130.75K 383.96% | 112.07K 14.29% | 93.39K 16.67% | 74.72K 20.00% | 56.04K 25.00% | 37.36K 33.33% | 18.68K 50% | 24.14K - | 3.42K 85.84% | 24.26M 709,967.31% | 24.60M 1.37% | 27.52M 11.89% | 24.11M 12.40% | 26.93M 11.72% | 25.02M 7.12% | 25.33M 1.26% | 23.79M 6.08% | 22.70M 4.61% | 23.66M 4.27% | 30.27M 27.93% | 33.70M 11.31% | 33.36M 1.00% | 31.09M 6.80% | 33.43M 7.52% | 25.82M 22.76% | 26.00M 0.70% | 31.80M 22.29% | 34.25M 7.72% | 29.79M 13.04% | 28.55M 4.14% | 26.21M 8.21% | 28.02M 6.92% | 21.46M 23.40% | 61.08M 184.59% | 69.47M 13.74% | 8.49M 87.78% | 9.48M 11.71% | |||
other current liabilities | 25K - | 12.25M - | 12.25M 0% | 12.25M 0% | 12.25M - | 12.25M 0% | 180.77M 1,375.70% | 211.96M 17.25% | 183.03M 13.65% | 252.13M 37.75% | 189.28M 24.93% | 235.40M 24.36% | 202.17M 14.11% | 205.17M 1.48% | 180.96M 11.80% | 260.14M 43.76% | 238.46M 8.34% | 254.28M 6.63% | 224.66M 11.65% | 270.53M 20.42% | 238.41M 11.87% | 251.79M 5.61% | 242.06M 3.86% | 236.39M 2.34% | 255.87M 8.24% | 279.35M 9.18% | 188.81M 32.41% | 225.28M 19.32% | 207.60M 7.85% | 243.65M 17.36% | 215.69M 11.48% | 264.20M 22.49% | 39.94M 84.88% | 38.77M 2.91% | |||||||
other liabilities | -46.66K - | -240.72K 415.86% | -64.71K - | -75.63K 16.89% | -62.93K 16.80% | -137.55K - | -112.06K 18.53% | ||||||||||||||||||||||||||||||||||
other non current assets | 60K - | 184.09K 206.81% | 15.57M - | 12.89M 17.22% | 18.49M 43.43% | 21.28M 15.07% | 21.65M 1.76% | 19.39M 10.43% | 17.67M 8.89% | 14.71M 16.71% | 13.56M 7.86% | 17.89M 31.95% | 20.29M 13.44% | 25.96M 27.93% | 24.91M 4.06% | 18.72M 24.83% | 20.76M 10.86% | 25.42M 22.47% | 24.12M 5.11% | 24.77M 2.71% | 28.92M 16.71% | 26.27M 9.14% | 25.84M 1.65% | 29.72M 15.02% | 29.08M 2.14% | 26.79M 7.90% | 26.51M 1.03% | 24.47M 7.68% | 831K 96.60% | 930K 11.91% | |||||||||||
other non current liabilities | 46.66K - | 240.72K 415.86% | 12.25M 4,989.01% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 64.71K 99.47% | 75.63K 16.89% | 62.93K 16.80% | 12.25M 19,366.07% | 137.55K 98.88% | 112.06K 18.53% | 48.14M 42,863.85% | 43.25M 10.17% | 13.88M 67.91% | 16.21M 16.78% | 15.31M 5.56% | 43.26M 182.62% | 6.75M 84.40% | 7.88M 16.82% | 7.87M 0.20% | 35.11M 346.35% | 7.51M 78.62% | 12.81M 70.58% | 16.20M 26.51% | 51.36M 216.97% | 13.34M 74.03% | 12.46M 6.58% | 11.96M 4.02% | 36.68M 206.78% | 35.69M 2.70% | 20.25M 43.26% | 30.81M 52.15% | 24.58M 20.21% | 26.07M 6.07% | 5.96M 77.16% | 26.62M 347.00% | 25.36M 4.72% | 16.81M 33.71% | 18.21M 8.29% | |
othertotal stockholders equity | 23.99K - | 23.99K 0% | 5.23M 21,694.52% | 5.22M 0.20% | 5.31M 1.80% | 5.42M 2.10% | 5.48M 1.09% | 5.42M 1.22% | 5.36M 0.97% | 21.37M 298.38% | 5.75M 73.07% | 5.73M 0.41% | 513.81M 8,866.17% | 515.85M 0.40% | 516.81M 0.19% | 515.27M 0.30% | 515.47M 0.04% | 513.41M 0.40% | 516.21M 0.54% | 518.26M 0.40% | 519.48M 0.24% | 483.84M 6.86% | 484.70M 0.18% | 486.91M 0.46% | 487.61M 0.14% | 487.97M 0.08% | 513.42M 5.22% | 531.39M 3.50% | 754.46M 41.98% | 884.03M 17.17% | 998.65M 12.97% | 1.05B 5.55% | 1.12B 6.07% | 1.15B 2.74% | 1.22B 5.84% | 1.22B 0.01% | 1.23B 0.92% | 1.23B 0.47% | -1 100.00% | 160K 16,000,100% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |||||||||||||||
property plant equipment net | 133.62M - | 132.91M 0.53% | 132.87M 0.03% | 135.59M 2.04% | 131.16M 3.27% | 132.98M 1.39% | 230.35M 73.21% | 221.52M 3.83% | 212.82M 3.93% | 207.26M 2.61% | 193.57M 6.61% | 190.94M 1.36% | 159.37M 16.54% | 156.71M 1.67% | 148.60M 5.17% | 140.05M 5.76% | 134.56M 3.92% | 127.39M 5.33% | 126.05M 1.05% | 119.61M 5.11% | 113.73M 4.92% | 112.43M 1.15% | 108.63M 3.38% | 100.37M 7.60% | 98.16M 2.20% | 92.24M 6.03% | 20.28M 78.02% | 19.08M 5.91% | |||||||||||||
retained earnings | -12.28K - | -53.34K 334.42% | -230.40K 331.97% | -219.98K 4.52% | -313.93K 42.71% | -425.26K 35.47% | -484.18K 13.85% | -417.20K 13.83% | -364.62K 12.60% | -368.30K 1.01% | -754.85K 104.95% | -731.50K 3.09% | -455.98M 62,234.38% | -514.63M 12.86% | -540.04M 4.94% | -565.22M 4.66% | -594.16M 5.12% | -678.56M 14.21% | -707.79M 4.31% | -742.62M 4.92% | -876.04M 17.97% | -1.21B 38.29% | -1.22B 1.05% | -1.27B 3.98% | -1.30B 2.22% | -1.39B 6.83% | -1.43B 2.82% | -1.45B 1.36% | -1.46B 0.91% | -1.53B 4.83% | -1.59B 3.72% | -1.67B 4.98% | -1.75B 5.11% | -1.95B 11.07% | -1.99B 2.33% | -2.02B 1.55% | -2.06B 1.68% | -2.08B 1.25% | -13.55M 99.35% | -18.27M 34.86% | |
short term debt | 46.66K - | 240.72K 415.86% | 33.91M - | 36.18M 6.69% | 35.95M 0.61% | 32.87M 8.59% | 35.99M 9.50% | 46.73M 29.86% | 76.15M 62.94% | 82.27M 8.04% | 79.01M 3.96% | 75.62M 4.29% | 74.08M 2.04% | 73.20M 1.19% | 70.69M 3.43% | 70.53M 0.22% | 68.71M 2.59% | 61.83M 10.00% | 140.12M 126.61% | 167.43M 19.49% | 160.16M 4.34% | 144.55M 9.75% | 213.07M 47.41% | 172.15M 19.20% | 153.24M 10.99% | 122.92M 19.78% | 64.76M 47.32% | 45.73M 29.38% | 7.14M 84.39% | 7.71M 8.03% | |||||||||||
short term investments | 350.16M - | 350.27M 0.03% | 350.60M 0.09% | 350.81M 0.06% | 351.09M 0.08% | 201.11M 42.72% | 201.00B 99,847.97% | ||||||||||||||||||||||||||||||||||
tax assets | 7.88M - | 9.02M 14.45% | 9.17M 1.69% | 15.28M 66.61% | 14.81M 3.08% | 16.23M 9.55% | 16.20M 0.14% | 16.18M 0.13% | 15.83M 2.17% | 12.03M 23.99% | 11.66M 3.08% | 11.77M 0.93% | 12.19M 3.59% | 6.61M 45.82% | 6.37M 3.57% | 6.64M 4.29% | 6.24M 6.02% | 2.11M 66.22% | 1.99M 5.83% | 1.63M 17.98% | 1.28M 21.49% | 1.48M 15.95% | 1.58M 6.41% | 1.58M 0.38% | 1.42M 10.54% | 3.04M 114.75% | 6.69M 119.72% | 6.77M 1.23% | |||||||||||||
tax payables | 8.29M - | 12.92M 55.86% | 6.97M 46.08% | 5.38M 22.71% | 5.42M 0.69% | 12.60M 132.42% | 4.90M 61.13% | 2.52M 48.45% | 2.89M 14.53% | 9.96M 244.40% | 2.53M 74.58% | 2.33M 7.86% | 1.70M 27.35% | 2.47M 45.49% | 1.53M 37.92% | 1.65M 8.03% | 3.22M 94.80% | 13.41M 316.17% | 4.45M 66.84% | 2.27M 48.89% | 1.18M 48.17% | 11.84M 905.26% | 421K 96.44% | -539K 228.03% | 3.83M 811.50% | 2.08M 45.76% | |||||||||||||||
total assets | 84.39K - | 212.38K 151.68% | 351.27M 165,300.40% | 351.49M 0.06% | 351.27M 0.06% | 351.11M 0.04% | 351.05M 0.02% | 351.13M 0.02% | 351.17M 0.01% | 351.21M 0.01% | 201.43M 42.65% | 201.42M 0.00% | 1.78B 782.83% | 1.71B 3.57% | 1.67B 2.85% | 1.73B 3.78% | 1.66B 3.85% | 1.64B 1.36% | 1.70B 3.85% | 1.68B 1.39% | 1.54B 8.20% | 1.26B 18.37% | 1.33B 5.54% | 1.27B 4.48% | 1.17B 7.73% | 1.16B 1.08% | 1.10B 4.58% | 1.09B 1.27% | 1.18B 8.28% | 1.04B 12.19% | 1.07B 3.32% | 967.57M 9.69% | 865.27M 10.57% | 721.91M 16.57% | 713.10M 1.22% | 674.80M 5.37% | 645.37M 4.36% | 636.34M 1.40% | 99.14M 84.42% | 108.03M 8.97% | |
total current assets | 24.39K - | 28.29K 16.01% | 1.25M 4,330.08% | 1.44M 14.85% | 1.17M 18.90% | 956.64K 18.04% | 779.29K 18.54% | 524.84K 32.65% | 357.81K 31.82% | 120.38K 66.36% | 320.45K 166.19% | 422.93K 31.98% | 330.28M 77,993.51% | 347.71M 5.28% | 319.15M 8.21% | 388.33M 21.68% | 346.69M 10.72% | 355.90M 2.66% | 332.98M 6.44% | 330.82M 0.65% | 315.40M 4.66% | 318.93M 1.12% | 413.82M 29.76% | 363.23M 12.23% | 309.73M 14.73% | 323.29M 4.38% | 288.79M 10.67% | 291.46M 0.92% | 401.59M 37.79% | 279.89M 30.30% | 322.54M 15.24% | 239.25M 25.82% | 184.69M 22.80% | 190.50M 3.14% | 195.81M 2.79% | 193.32M 1.27% | 175.09M 9.43% | 181.21M 3.49% | 47.67M 73.69% | 57.67M 20.97% | |
total current liabilities | 71.66K - | 240.72K 235.90% | 33.07K 86.26% | 240.73K 628.00% | 113.02K 53.05% | 67.42K 40.34% | 12.31M 18,165.66% | 12.33M 0.09% | 12.31M 0.10% | 107.33K 99.13% | 12.39M 11,441.45% | 12.36M 0.21% | 349.26M 2,725.24% | 373.76M 7.02% | 348.65M 6.72% | 428.95M 23.03% | 373.45M 12.94% | 432.72M 15.87% | 417.62M 3.49% | 434.88M 4.13% | 401.31M 7.72% | 465.98M 16.11% | 430.69M 7.57% | 441.34M 2.47% | 390.81M 11.45% | 454.74M 16.36% | 419.61M 7.72% | 415.63M 0.95% | 474.05M 14.06% | 499.89M 5.45% | 514.96M 3.01% | 529.51M 2.83% | 516.62M 2.43% | 510.05M 1.27% | 470.25M 7.80% | 458.62M 2.48% | 370.50M 19.21% | 394.88M 6.58% | 80.84M 79.53% | 79.87M 1.20% | |
total debt | 46.66K - | 240.72K 415.86% | 1.34B - | 1.34B 0.06% | 1.34B 0.09% | 1.34B 0.02% | 1.37B 2.02% | 1.38B 0.96% | 1.52B 10.00% | 1.51B 0.24% | 1.54B 1.86% | 1.57B 1.63% | 1.68B 7.08% | 1.65B 1.51% | 1.63B 1.63% | 1.64B 0.77% | 1.63B 0.28% | 1.62B 0.85% | 1.52B 6.01% | 1.32B 13.18% | 1.28B 3.49% | 1.17B 8.66% | 1.16B 0.09% | 1.15B 0.84% | 1.15B 0.72% | 1.12B 2.59% | 1.14B 2.45% | 1.11B 3.06% | 26.45M 97.61% | 40.72M 53.95% | |||||||||||
total investments | 350.02M - | 350.05M 0.01% | 350.10M 0.01% | 350.16M 0.02% | 350.27M 0.03% | 350.60M 0.09% | 350.81M 0.06% | 351.09M 0.08% | 201.11M 42.72% | 201.00M 0.05% | 1.28M - | 1.27M 1.17% | |||||||||||||||||||||||||||||
total liabilities | 71.66K - | 240.72K 235.90% | 12.28M 5,002.74% | 12.49M 1.69% | 12.36M 1.02% | 12.32M 0.37% | 12.31M 0.02% | 12.33M 0.09% | 12.31M 0.10% | 12.36M 0.36% | 12.39M 0.24% | 12.36M 0.21% | 1.74B 13,947.18% | 1.72B 0.67% | 1.70B 1.38% | 1.79B 5.29% | 1.76B 1.98% | 1.82B 3.72% | 1.91B 4.74% | 1.92B 0.59% | 1.91B 0.18% | 2.00B 4.52% | 2.08B 4.00% | 2.07B 0.63% | 2.00B 3.41% | 2.08B 4.33% | 2.05B 1.88% | 2.03B 0.54% | 1.91B 5.91% | 1.70B 10.97% | 1.68B 1.47% | 1.60B 4.89% | 1.51B 5.25% | 1.53B 1.10% | 1.50B 1.85% | 1.49B 0.62% | 1.49B 0.24% | 1.50B 0.46% | 111.78M 92.52% | 126.41M 13.09% | |
total liabilities and stockholders equity | 84.39K - | 212.38K 151.68% | 351.27M 165,300.40% | 351.49M 0.06% | 351.27M 0.06% | 351.11M 0.04% | 351.05M 0.02% | 351.13M 0.02% | 351.17M 0.01% | 351.21M 0.01% | 201.43M 42.65% | 201.42M 0.00% | 1.78B 782.83% | 1.71B 3.57% | 1.67B 2.85% | 1.73B 3.78% | 1.66B 3.85% | 1.64B 1.36% | 1.70B 3.85% | 1.68B 1.39% | 1.54B 8.20% | 1.26B 18.37% | 1.33B 5.54% | 1.27B 4.48% | 1.17B 7.73% | 1.16B 1.08% | 1.10B 4.58% | 1.09B 1.27% | 1.18B 8.28% | 1.04B 12.19% | 1.07B 3.32% | 967.57M 9.69% | 865.27M 10.57% | 721.91M 16.57% | 713.10M 1.22% | 674.80M 5.37% | 645.37M 4.36% | 636.34M 1.40% | 99.14M 84.42% | 108.03M 8.97% | |
total non current assets | 60K - | 184.09K 206.81% | 350.02M 190,037.89% | 350.05M 0.01% | 350.10M 0.01% | 350.16M 0.02% | 350.27M 0.03% | 350.60M 0.09% | 350.81M 0.06% | 351.09M 0.08% | 201.11M 42.72% | 201.00M 0.05% | 1.45B 620.37% | 1.37B 5.58% | 1.35B 1.49% | 1.34B 0.46% | 1.32B 1.86% | 1.28B 2.42% | 1.37B 6.70% | 1.35B 1.57% | 1.23B 9.07% | 939.40M 23.38% | 914.24M 2.68% | 905.31M 0.98% | 860.70M 4.93% | 834.49M 3.05% | 815.93M 2.22% | 799.20M 2.05% | 779.36M 2.48% | 757.13M 2.85% | 748.86M 1.09% | 728.32M 2.74% | 680.58M 6.55% | 531.42M 21.92% | 517.29M 2.66% | 481.48M 6.92% | 470.28M 2.33% | 455.13M 3.22% | 51.46M 88.69% | 50.36M 2.14% | |
total non current liabilities | 46.66K - | 240.72K 415.86% | 12.25M 4,989.01% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 64.71K 99.47% | 75.63K 16.89% | 62.93K 16.80% | 12.25M 19,366.07% | 137.55K 98.88% | 112.06K 18.53% | 1.39B 1,237,897.63% | 1.35B 2.61% | 1.35B 0.10% | 1.36B 0.71% | 1.38B 1.47% | 1.39B 0.43% | 1.49B 7.31% | 1.48B 0.41% | 1.51B 2.03% | 1.54B 1.45% | 1.65B 7.52% | 1.63B 1.44% | 1.61B 1.23% | 1.63B 1.40% | 1.63B 0.25% | 1.62B 0.44% | 1.44B 11.03% | 1.20B 16.38% | 1.16B 3.34% | 1.07B 8.30% | 996.21M 6.65% | 1.02B 2.33% | 1.03B 1.13% | 1.03B 0.22% | 1.12B 8.18% | 1.10B 1.56% | 30.94M 97.19% | 46.54M 50.43% | |
total stockholders equity | 12.72K - | -28.34K 322.75% | 338.99M 1,196,335.97% | 339.00M 0.00% | 338.91M 0.03% | 338.79M 0.03% | 338.74M 0.02% | 338.80M 0.02% | 338.86M 0.02% | 338.85M 0.00% | 189.04M 44.21% | 189.06M 0.01% | 41.72M 77.94% | -10.01M 123.99% | -35.13M 251.10% | -62.11M 76.79% | -93.20M 50.06% | -181.01M 94.21% | -204.26M 12.85% | -239.07M 17.04% | -373.31M 56.15% | -743.04M 99.04% | -753.43M 1.40% | -799.85M 6.16% | -827.46M 3.45% | -926.53M 11.97% | -940.34M 1.49% | -943.27M 0.31% | -732.84M 22.31% | -666.77M 9.01% | -607.30M 8.92% | -629.07M 3.58% | -647.56M 2.94% | -807.59M 24.71% | -788.08M 2.42% | -817.01M 3.67% | -842.88M 3.17% | -858.84M 1.89% | -14.21M 98.35% | -18.38M 29.36% |
All numbers in USD (except ratios and percentages)