NASDAQ:XPEL
XPEL
- Stock
Last Close
36.16
06/11 21:52
Market Cap
930.99M
Beta: 1.66
Volume Today
193.25K
Avg: 153.95K
PE Ratio
28.59
PFCF: 43.06
Preview
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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 | 4.12M - | 2.90M 29.64% | 3.46M 19.26% | 3.55M 2.54% | 4.47M 25.92% | 4.02M 9.90% | 3.55M 11.67% | 4.45M 25.28% | 5.86M 31.61% | 6.06M 3.44% | 7.66M 26.28% | 6.53M 14.72% | 9.52M 45.83% | 9.52M 0.01% | 9.37M 1.58% | 10.49M 12.02% | 3.91M 62.79% | 6.66M 70.63% | 8.00M 20.12% | 7.13M 10.96% | 10.20M 43.08% | 9.02M 11.51% | 11.34M 25.67% | 11.87M 4.66% | 16.80M 41.53% | 16.15M 3.84% | 17.77M 10.04% | 27.01M 51.96% | 32.91M 21.87% | 36.18M 9.91% | 29.52M 18.39% | 22.44M 24.01% | 22.97M 2.38% | 13.45M 41.43% | 31.19M 131.87% | 30.42M 2.48% | 24.23M 20.34% | 17.64M - | 26.32M - | 38.95M - | |||||
accumulated other comprehensive income loss | -15.72K - | -132.96K 745.74% | -87.11K 34.48% | -471.79K 441.60% | -621.99K 31.84% | -414.17K 33.41% | -526.39K 27.09% | -676.36K 28.49% | -833.73K 23.27% | -999.35K 19.87% | -1.40M 40.05% | -372.34K 73.40% | -984.28K 164.35% | -820.46K 16.64% | -984.70K 20.02% | -826.96K 16.02% | -1.19M 43.91% | -1.12M 6.26% | -976.29K 12.49% | -1.11M 14.03% | -908.76K 18.37% | -1.66M 83.14% | -1.22M 26.66% | -801.27K 34.35% | 66.22K 108.26% | -143.92K 317.35% | 83.09K 157.73% | -350.02K 521.28% | -590.45K 68.69% | -685.24K 16.05% | -1.86M 171.44% | -3.41M 83.39% | -2.20M 35.41% | -1.90M 13.57% | -1.45M 23.95% | -2.18M 50.48% | -1.21M 44.52% | -2.07M 71.30% | -2.37M 14.24% | -1.22M 48.61% | -4.24M 248.36% | -3.41M 19.52% | -362K 89.38% | -843K 132.87% | |
cash and cash equivalents | 1.47M - | 2.40M 62.65% | 2.62M 9.44% | 3.37M 28.33% | 2.84M 15.65% | 2.59M 8.67% | 1.98M 23.51% | 2.99M 50.75% | 1.86M 37.78% | 3.04M 63.60% | 2.47M 18.75% | 2.31M 6.69% | 3.50M 51.58% | 3.43M 2.00% | 1.53M 55.46% | 3.45M 125.67% | 3.97M 15.22% | 4.38M 10.20% | 5.47M 25.08% | 7.30M 33.28% | 11.50M 57.64% | 14.79M 28.58% | 25.80M 74.44% | 27.22M 5.54% | 29.03M 6.62% | 35.62M 22.70% | 8.73M 75.48% | 7.82M 10.51% | 9.64M 23.39% | 10.60M 9.86% | 9.32M 12.03% | 10.24M 9.91% | 8.06M 21.37% | 8.33M 3.40% | 14.30M 71.64% | 10.37M 27.44% | 11.61M 11.90% | 8.61M 25.80% | 14.98M 73.95% | 20.99M 40.06% | 22.09M 5.25% | 23.54M 6.58% | 49.59M 110.66% | 64.50M 30.06% | |
cash and short term investments | 1.47M - | 2.40M 62.65% | 2.62M 9.44% | 3.37M 28.33% | 2.84M 15.65% | 2.59M 8.67% | 1.98M 23.51% | 2.99M 50.75% | 1.86M 37.78% | 3.04M 63.60% | 2.47M 18.75% | 2.31M 6.69% | 3.50M 51.58% | 3.43M 2.00% | 1.53M 55.46% | 3.45M 125.67% | 3.97M 15.22% | 4.38M 10.20% | 5.47M 25.08% | 7.30M 33.28% | 11.50M 57.64% | 14.79M 28.58% | 25.80M 74.44% | 27.22M 5.54% | 29.03M 6.62% | 35.62M 22.70% | 8.73M 75.48% | 7.82M 10.51% | 9.64M 23.39% | 10.60M 9.86% | 9.32M 12.03% | 10.24M 9.91% | 8.06M 21.37% | 8.33M 3.40% | 14.30M 71.64% | 10.37M 27.44% | 11.61M 11.90% | 8.61M 25.80% | 14.98M 73.95% | 20.99M 40.06% | 22.09M 5.25% | 23.54M 6.58% | 49.59M 110.66% | 64.50M 30.06% | |
common stock | 6.64M - | 6.64M 0% | 6.64M 0% | 6.64M 0% | 6.64M 0% | 6.64M 0% | 6.64M 0% | 6.64M 0% | 6.64M 0% | 6.64M 0.03% | 11.41M 71.97% | 11.41M 0% | 9.21M 19.30% | 9.21M 0% | 11.38M 23.51% | 9.21M 19.03% | 27.61K 99.70% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 27.61K 0% | 28K 1.40% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | |
deferred revenue | 12.35K - | 12.35K 0% | 12.35K 0% | 12.35K 0% | 136.21K - | 315.00K 131.26% | 1.73M 449.64% | 1.42M 18.10% | 559.23K 60.56% | 1.08M 92.42% | 218.33K 79.71% | 1.64M 652.98% | 244.84K 85.11% | 2.58M 955.70% | 619.46K 76.03% | 559.30K 9.71% | 817.96K 46.25% | 440.74K 46.12% | 1.06M 140.05% | 642K 39.32% | 261K 59.35% | 2.85M 990.80% | 4.03M 41.45% | 5.63M 39.68% | 761K 86.47% | 985K - | 821K - | ||||||||||||||||||
deferred revenue non current | -725.74K - | -3.22M - | -3.14M 2.51% | -3.54M 12.97% | -4.01M 13.14% | -4.22M 5.36% | -4.00M 5.28% | -3.83M 4.39% | 12.71M - | 15.36M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 445.36K - | 553.99K 24.39% | 460.63K 16.85% | 558.12K 21.16% | 605.98K 8.58% | 496.50K 18.07% | 473.69K 4.59% | 524.27K 10.68% | 503.47K 3.97% | 400.33K 20.49% | 367.99K 8.08% | 463.14K 25.86% | 451.41K 2.53% | 442.94K 1.88% | 471.65K 6.48% | 478.86K 1.53% | 450.90K 5.84% | 549.26K 21.81% | 629.40K 14.59% | 604.72K 3.92% | 846.77K 40.03% | 844.93K 0.22% | 851.33K 0.76% | 627.81K 26.26% | 657.21K 4.68% | 646.92K 1.57% | 1.05M 62.22% | 2.75M 161.88% | 2.70M 1.66% | 2.41M 10.75% | 2.50M 3.73% | 2.05M 18.11% | 1.94M 5.56% | 1.48M 23.46% | 1.21M 18.64% | 9.41M 680.75% | 2.46M 73.86% | 1.74M 29.16% | 1.25M 28.13% | 469K 62.54% | |||||
goodwill | 526.24K - | 1.62M 208.32% | 1.69M 3.93% | 1.72M 2.14% | 1.67M 3.12% | 1.72M 3.34% | 1.69M 2.18% | 1.65M 2.32% | 1.89M 14.83% | 1.90M 0.59% | 2.12M 11.18% | 2.18M 2.94% | 2.49M 14.33% | 2.48M 0.55% | 2.48M 0.14% | 2.91M 17.50% | 2.32M 20.28% | 2.32M 0.10% | 2.35M 1.25% | 2.33M 0.64% | 2.41M 3.08% | 3.40M 41.15% | 3.50M 2.98% | 3.56M 1.76% | 4.47M 25.64% | 4.51M 0.83% | 15.83M 250.97% | 15.75M 0.50% | 25.66M 62.92% | 25.61M 0.16% | 25.07M 2.12% | 25.42M 1.38% | 26.76M 5.30% | 26.82M 0.21% | 28.59M 6.62% | 28.60M 0.03% | 37.46M 30.97% | 37.66M 0.54% | 43.09M 14.42% | 43.35M 0.59% | 44.13M 1.80% | 44.44M 0.72% | 46.54M 4.71% | 52.29M 12.36% | |
goodwill and intangible assets | 1.31M - | 4.07M 210.88% | 4.20M 3.12% | 4.15M 1.22% | 4.10M 1.14% | 4.35M 6.09% | 4.39M 0.91% | 4.43M 0.82% | 5.36M 21.00% | 5.33M 0.61% | 5.61M 5.39% | 5.59M 0.46% | 6.60M 18.20% | 6.46M 2.23% | 6.45M 0.07% | 7.00M 8.56% | 6.13M 12.53% | 6.00M 2.15% | 5.95M 0.83% | 6.11M 2.83% | 6.23M 1.86% | 8.04M 29.05% | 8.08M 0.60% | 8.07M 0.18% | 9.90M 22.63% | 9.80M 1.00% | 37.73M 285.10% | 37.32M 1.08% | 58.39M 56.44% | 57.59M 1.36% | 54.85M 4.76% | 54.84M 0.01% | 56.06M 2.21% | 55.30M 1.34% | 59.18M 7.02% | 58.06M 1.89% | 72.37M 24.63% | 71.60M 1.06% | 76.33M 6.61% | 76.95M 0.80% | 78.69M 2.26% | 78.24M 0.57% | 79.03M 1.01% | 108.56M 37.37% | |
intangible assets | 784.51K - | 2.45M 212.59% | 2.52M 2.58% | 2.43M 3.47% | 2.43M 0.26% | 2.63M 7.97% | 2.71M 2.94% | 2.78M 2.78% | 3.47M 24.66% | 3.42M 1.27% | 3.50M 2.17% | 3.41M 2.51% | 4.11M 20.67% | 3.98M 3.25% | 3.97M 0.20% | 4.09M 2.98% | 3.80M 7.01% | 3.67M 3.39% | 3.60M 2.15% | 3.78M 5.09% | 3.82M 1.10% | 4.64M 21.42% | 4.59M 1.13% | 4.51M 1.66% | 5.42M 20.26% | 5.29M 2.51% | 21.90M 314.20% | 21.58M 1.49% | 32.73M 51.71% | 31.98M 2.31% | 29.78M 6.88% | 29.43M 1.18% | 29.29M 0.45% | 28.48M 2.76% | 30.59M 7.39% | 29.46M 3.69% | 34.91M 18.48% | 33.94M 2.77% | 33.24M 2.05% | 33.60M 1.08% | 34.56M 2.86% | 33.80M 2.22% | 32.49M 3.86% | 56.27M 73.18% | |
inventory | 6.24M - | 5.77M 7.53% | 5.18M 10.08% | 5.71M 10.05% | 6.97M 22.21% | 7.00M 0.43% | 6.03M 13.91% | 5.72M 5.16% | 7.81M 36.52% | 8.91M 14.10% | 10.90M 22.43% | 11.89M 9.03% | 10.15M 14.61% | 10.87M 7.06% | 11.73M 7.92% | 12.61M 7.55% | 10.80M 14.39% | 13.59M 25.81% | 15.30M 12.64% | 16.43M 7.34% | 15.14M 7.84% | 18.79M 24.11% | 14.71M 21.74% | 18.96M 28.93% | 22.36M 17.95% | 24.91M 11.38% | 25.73M 3.29% | 39.55M 53.74% | 51.94M 31.30% | 74.49M 43.42% | 74.14M 0.46% | 69.39M 6.41% | 80.58M 16.12% | 84.59M 4.99% | 82.71M 2.22% | 92.46M 11.78% | 106.51M 15.20% | 110.17M 3.44% | 97.59M 11.42% | 101.59M 4.10% | 110.90M 9.17% | 115.31M 3.97% | 104.13M 9.69% | 128.72M 23.61% | |
long term debt | 2.80M - | 2.66M 4.83% | 2.40M 9.85% | 1.83M 23.82% | 1.65M 9.89% | 1.44M 12.80% | 1.21M 15.41% | 1.43M 18.10% | 1.19M 17.37% | 979.33K 17.37% | 739.80K 24.46% | 1.02M 37.67% | 870.13K 14.57% | 1.00M 15.46% | 1.05M 4.48% | 968.24K 7.76% | 4.05M 318.48% | 3.64M 10.18% | 3.94M 8.35% | 4.32M 9.48% | 11.08M 156.59% | 8.82M 20.37% | 8.02M 9.09% | 7.90M 1.50% | 7.88M 0.30% | 8.43M 7.03% | 9.24M 9.61% | 34.91M 277.81% | 43.79M 25.45% | 42.01M 4.07% | 38.09M 9.33% | 38.12M 0.08% | 40.24M 5.56% | 25.30M 37.13% | 11.52M 54.45% | 19.32M 67.64% | 37.11M 92.10% | 11.27M 69.62% | 15.46M 37.20% | 16.36M 5.75% | 15.96M 2.42% | 16.30M 2.11% | 16.87M 3.51% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -483.72K - | 2.99M 717.97% | 2.51M 16.14% | 2.71M 8.15% | 3.20M 18.12% | 3.32M 3.61% | 2.70M 18.54% | 1.30M 51.79% | 3.09M 136.97% | 2.16M 29.95% | 4.53M 109.63% | 5.49M 21.11% | 584.02K 89.36% | 234.91K 59.78% | 273.72K 16.52% | -1.56M 670.36% | -2.15M 37.70% | 1.53M 171.27% | -187.73K 112.25% | -1.70M 807.76% | -5.59M 228.30% | -1.68M 70.00% | -13.11M 681.17% | -15.32M 16.88% | -16.91M 10.34% | -23.43M 38.59% | 1.36M 105.78% | 4.76M 250.97% | 28.61M 501.68% | 37.28M 30.28% | 36.52M 2.04% | 31.14M 14.73% | 34.02M 9.27% | 36.17M 6.31% | 14.87M 58.88% | 4.80M 67.73% | 24.45M 409.50% | 32.50M 32.93% | 16.43M 49.44% | -635K 103.86% | -1.00M 57.95% | -2.44M 143.37% | -27.83M 1,040.11% | -41.07M 47.59% | |
net receivables | 2.29M - | 3.15M 37.64% | 4.32M 37.21% | 3.80M 12.14% | 3.75M 1.17% | 3.74M 0.39% | 4.76M 27.33% | 4.91M 3.28% | 4.83M 1.76% | 4.82M 0.11% | 7.10M 47.32% | 7.07M 0.44% | 5.57M 21.26% | 6.55M 17.64% | 7.17M 9.46% | 7.07M 1.40% | 5.55M 21.45% | 5.95M 7.09% | 7.55M 26.93% | 7.29M 3.50% | 7.25M 0.52% | 7.31M 0.83% | 7.22M 1.26% | 8.97M 24.29% | 9.94M 10.89% | 9.90M 0.41% | 12.63M 27.49% | 15.16M 20.10% | 13.78M 9.15% | 15.18M 10.18% | 19.67M 29.58% | 17.94M 8.77% | 14.73M 17.93% | 21.35M 45.00% | 23.98M 12.32% | 24.11M 0.55% | 24.81M 2.87% | 28.57M 15.17% | 30.69M 7.42% | 29.58M 3.61% | 29.15M 1.48% | 33.36M 14.45% | 38.12M 14.28% | 36.88M 3.25% | |
other assets | 5 - | -70K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 347.47K - | 449.12K 29.25% | 688.36K 53.27% | 914.45K 32.85% | 522.61K 42.85% | 733.57K 40.37% | 434.25K 40.80% | 786.64K 81.15% | 454.17K 42.26% | 921.79K 102.96% | 1.02M 11.17% | 1.23M 19.61% | 689.89K 43.71% | 700.54K 1.54% | 984.75K 40.57% | 1.22M 24.21% | 706.72K 42.22% | 976.61K 38.19% | 1.31M 34.34% | 2.07M 57.91% | 2.39M 15.42% | 2.37M 0.90% | 2.10M 11.23% | 2.80M 33.28% | 1.44M 48.58% | 2.12M 47.14% | 3.21M 51.20% | 3.46M 7.86% | 3.67M 6.13% | 3.75M 2.13% | 4.43M 18.25% | 7.07M 59.34% | 3.46M 50.97% | 6.04M 74.22% | 4.66M 22.78% | 11.09M 138.00% | 3.53M 68.18% | 5.58M 58.06% | 4.64M 16.80% | 6.56M 41.35% | 6.21M 5.38% | 6.09M 1.84% | 5.47M 10.16% | 4.44M 18.93% | |
other current liabilities | 192K - | 330.09K 71.92% | 117.65K 64.36% | 308.26K - | 491.22K 59.35% | 168.69K 65.66% | 48.36K 71.33% | 427.60K 784.14% | 729.92K 70.70% | 1.13M 54.38% | 917.84K 18.55% | 679.42K 25.98% | 680.82K 0.20% | 3.59M 427.06% | 2.74M 23.71% | 2.09M 23.82% | 2.58M 23.78% | -559.23K 121.66% | 2.65M 574.46% | 3.69M 38.89% | 3.51M 4.86% | -60.88K 101.74% | 3.07M 5,137.13% | 4.95M 61.35% | 4.09M 17.40% | -817.96K 120.01% | 6.39M 881.81% | 6.01M 6.08% | 5.44M 9.39% | 209K 96.16% | 7.07M 3,282.30% | -3.70M 152.28% | 6.85M 285.36% | 7.45M 8.74% | 27.81M 273.32% | 7.62M 72.62% | 31.63M 315.36% | 9.65M 69.49% | 32.31M 234.77% | 75.67M - | |||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 37.45K - | 36.00K 3.88% | 29.39K 18.37% | 346.67K - | 457.02K 31.83% | 478.29K 4.65% | 486.47K 1.71% | 487.98K 0.31% | 477.92K 2.06% | 637.66K 33.42% | 790.34K 23.94% | 851.43K 7.73% | 893K 4.88% | 921K 3.14% | 972K 5.54% | 1.12M 14.81% | 1.14M 1.97% | 971K 14.67% | 782K 19.46% | 863K 10.36% | 1.13M 30.59% | 1.14M 1.24% | 1.35M 18.32% | 1.55M 15.19% | 3.46M 122.25% | 4.76M 37.76% | |||||||||||||||||||
other non current liabilities | -1 - | 725.74K 72,573,600% | 3.22M - | 3.14M 2.51% | 3.54M 12.97% | 4.01M 13.14% | 4.22M 5.36% | 4.00M 5.28% | 3.83M 4.39% | 729.41K 80.94% | 676.94K 7.19% | 865.07K 27.79% | 720.78K 16.68% | 2.63M 264.95% | 2.43M 7.65% | 1.14M 53.07% | 899K 21.14% | 1.07M 19.02% | 1.10M 3.27% | 1.18M 6.43% | 950K 19.22% | 776K 18.32% | 682K 12.11% | 515K 24.49% | 1.08M 109.13% | 1.81M 68.06% | 1.83M 0.88% | 1.49M 18.29% | 12.63M 746.38% | ||||||||||||||||
othertotal stockholders equity | 2.17M - | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 2.17M 0% | 4.78M 120.63% | 2.17M - | 2.17M 0% | 2.17M - | 11.35M 424.13% | 11.35M 0% | 11.35M 0% | 11.35M 0% | 11.35M 0% | 10.41M 8.25% | 10.41M 0% | 10.41M 0% | 10.41M 0% | 10.41M 0% | 10.41M 0% | 10.49M 0.74% | 10.58M 0.88% | 10.65M 0.66% | 10.76M 1.02% | 10.87M 1.01% | 11.07M 1.88% | 11.38M 2.74% | 11.73M 3.11% | 12.05M 2.73% | 12.55M 4.12% | 13.18M 5.02% | 13.93M 5.69% | 14.70M 5.56% | 15.55M 5.78% | 16.14M 3.77% | 17.00M 5.37% | 22.74M 33.74% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 790.34K - | 891.00K 12.74% | 1.02M 14.44% | 1.19M 16.31% | 1.24M 4.16% | 1.27M 2.88% | 1.26M 1.08% | 1.29M 2.74% | 1.35M 4.68% | 1.34M 0.93% | 1.32M 1.16% | 1.56M 17.95% | 2.15M 37.88% | 2.17M 0.90% | 2.33M 7.20% | 2.59M 11.16% | 3.38M 30.71% | 7.71M 127.73% | 7.73M 0.27% | 8.18M 5.88% | 9.09M 11.15% | 10.05M 10.53% | 9.81M 2.40% | 9.69M 1.20% | 10.68M 10.19% | 12.50M 17.08% | 16.87M 34.92% | 20.45M 21.20% | 22.81M 11.54% | 25.81M 13.15% | 25.75M 0.23% | 27.85M 8.17% | 29.51M 5.96% | 30.93M 4.82% | 30.68M 0.81% | 29.70M 3.19% | 32.44M 9.21% | 33.09M 2.02% | 36.46M 10.17% | 36.23M 0.63% | 37.23M 2.74% | 36.49M 1.96% | 37.01M 1.42% | 37.73M 1.93% | |
retained earnings | -1.39M - | -690.54K 50.25% | -80.40K 88.36% | 325.33K 504.64% | 166.58K 48.80% | 875.29K 425.44% | 1.65M 88.79% | 2.39M 44.88% | 2.38M 0.50% | 2.33M 2.27% | 3.08M 32.46% | 3.54M 14.92% | 3.57M 0.72% | 5.59M 56.73% | 8.09M 44.61% | 10.26M 26.76% | 10.62M 3.53% | 12.48M 17.51% | 15.48M 24.09% | 19.98M 29.08% | 24.59M 23.07% | 26.21M 6.55% | 30.18M 15.16% | 36.79M 21.90% | 42.88M 16.55% | 49.72M 15.97% | 59.91M 20.48% | 68.24M 13.91% | 74.44M 9.09% | 82.25M 10.48% | 94.15M 14.47% | 107.47M 14.15% | 115.82M 7.78% | 127.26M 9.87% | 143.00M 12.37% | 156.65M 9.55% | 168.62M 7.64% | 175.29M 3.95% | 190.32M 8.58% | 205.22M 7.82% | 214.11M 4.34% | 222.70M 4.01% | 238.99M 7.31% | 251.93M 5.41% | |
short term debt | 990.41K - | 2.59M 161.65% | 2.47M 4.67% | 3.68M 48.98% | 4.22M 14.55% | 4.27M 1.18% | 3.25M 23.78% | 3.08M 5.28% | 3.51M 14.12% | 4.02M 14.46% | 6.03M 49.87% | 7.06M 17.10% | 3.06M 56.59% | 2.79M 8.83% | 796.31K 71.50% | 835.69K 4.95% | 853.15K 2.09% | 1.86M 117.63% | 1.65M 11.30% | 1.65M 0.09% | 1.59M 3.60% | 2.03M 27.89% | 3.86M 90.17% | 3.88M 0.43% | 4.22M 8.71% | 4.31M 2.08% | 1.66M 61.46% | 3.33M 100.84% | 3.35M 0.60% | 4.08M 21.81% | 3.83M 6.18% | 3.29M 14.01% | 3.96M 20.24% | 4.26M 7.55% | 3.87M 9.15% | 3.65M 5.71% | 4.03M 10.36% | 4.01M 0.47% | 4.79M 19.41% | 4.89M 2.07% | 4.73M 3.21% | 5.14M 8.69% | 5.46M 6.32% | 6.56M 19.96% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 163K - | 57K 65.03% | 100.66K - | 97.65K 2.99% | 91.64K 6.15% | 55.75K 39.17% | 135.36K 142.82% | 136.55K 0.87% | 142.63K 4.45% | 278.25K 95.09% | 378.01K 35.85% | 406.38K 7.50% | 459.93K 13.18% | 283.97K 38.26% | 6.64M - | 235K - | 1.26M 434.89% | 2.12M 68.42% | |||||||||||||||||||||||||||
tax payables | 192K - | 330.09K 71.92% | 117.65K 64.36% | 308.26K - | 491.22K 59.35% | 168.69K 65.66% | 48.36K 71.33% | 427.60K 784.14% | 729.92K 70.70% | 1.13M 54.38% | 917.84K 18.55% | 679.42K 25.98% | 680.82K 0.20% | 1.34M 96.47% | 1.25M 6.31% | 565.35K 54.89% | 540.85K 4.33% | 321.26K - | 1.46M 353.25% | 326.59K 77.57% | 183.96K 43.67% | 444.44K 141.59% | 1.38M 211.00% | 656.09K - | 472K - | 470K 0.42% | 2.83M 501.70% | 331K 88.30% | 836K 152.57% | 201K - | 2.06M - | 205K 90.07% | 2.12M 934.63% | ||||||||||||
total assets | 12.61M - | 16.78M 33.12% | 18.04M 7.48% | 19.12M 6.00% | 19.53M 2.13% | 19.79M 1.34% | 18.95M 4.26% | 20.19M 6.54% | 21.80M 7.97% | 24.50M 12.40% | 28.52M 16.41% | 29.92M 4.93% | 29.05M 2.93% | 30.59M 5.30% | 30.65M 0.23% | 34.23M 11.68% | 30.54M 10.78% | 38.63M 26.47% | 43.35M 12.22% | 47.41M 9.36% | 51.60M 8.85% | 61.69M 19.55% | 68.17M 10.51% | 76.20M 11.77% | 83.84M 10.03% | 95.34M 13.72% | 105.37M 10.52% | 124.40M 18.06% | 161.01M 29.43% | 188.26M 16.92% | 189.06M 0.42% | 188.26M 0.42% | 193.36M 2.71% | 207.67M 7.40% | 216.66M 4.33% | 226.78M 4.67% | 258.68M 14.07% | 258.49M 0.07% | 261.83M 1.29% | 273.04M 4.28% | 285.61M 4.60% | 294.82M 3.23% | 318.07M 7.89% | 387.69M 21.89% | |
total current assets | 10.34M - | 11.76M 13.69% | 12.82M 8.98% | 13.78M 7.54% | 14.09M 2.21% | 14.07M 0.14% | 13.20M 6.13% | 14.41M 9.12% | 14.95M 3.74% | 17.70M 18.38% | 21.51M 21.54% | 22.50M 4.60% | 19.91M 11.50% | 21.55M 8.23% | 21.41M 0.63% | 24.36M 13.74% | 21.03M 13.65% | 24.89M 18.33% | 29.64M 19.10% | 33.08M 11.61% | 36.28M 9.67% | 43.26M 19.23% | 49.82M 15.18% | 57.96M 16.33% | 62.78M 8.32% | 72.55M 15.57% | 50.30M 30.67% | 65.99M 31.21% | 79.03M 19.75% | 104.01M 31.61% | 107.57M 3.42% | 104.64M 2.72% | 106.82M 2.08% | 120.31M 12.63% | 125.66M 4.44% | 138.04M 9.85% | 146.45M 6.10% | 152.93M 4.42% | 147.91M 3.29% | 158.72M 7.31% | 168.34M 6.06% | 178.30M 5.91% | 197.32M 10.67% | 234.53M 18.86% | |
total current liabilities | 5.12M - | 5.50M 7.40% | 6.13M 11.44% | 7.57M 23.41% | 8.80M 16.25% | 8.29M 5.80% | 7.11M 14.18% | 8.02M 12.79% | 9.54M 18.94% | 10.13M 6.18% | 14.11M 39.27% | 14.32M 1.46% | 13.71M 4.24% | 13.23M 3.51% | 10.84M 18.04% | 12.01M 10.76% | 8.48M 29.37% | 11.57M 36.42% | 13.47M 16.38% | 12.77M 5.15% | 11.79M 7.74% | 14.78M 25.44% | 19.11M 29.24% | 20.90M 9.38% | 21.20M 1.44% | 26.11M 23.16% | 25.00M 4.25% | 34.99M 39.95% | 36.27M 3.66% | 47.10M 29.86% | 40.42M 14.18% | 31.82M 21.29% | 27.40M 13.87% | 27.63M 0.83% | 35.40M 28.11% | 46.55M 31.50% | 36.47M 21.64% | 31.82M 12.75% | 31.03M 2.48% | 36.52M 17.69% | 41.52M 13.69% | 41.58M 0.15% | 44.63M 7.32% | 84.34M 89.01% | |
total debt | 990.41K - | 5.39M 443.91% | 5.13M 4.75% | 6.08M 18.47% | 6.04M 0.59% | 5.91M 2.16% | 4.69M 20.72% | 4.29M 8.38% | 4.95M 15.24% | 5.21M 5.23% | 7.01M 34.57% | 7.80M 11.29% | 4.08M 47.65% | 3.66M 10.26% | 1.80M 50.85% | 1.89M 4.69% | 1.82M 3.39% | 5.91M 224.40% | 5.29M 10.53% | 5.59M 5.78% | 5.91M 5.62% | 13.11M 121.96% | 12.69M 3.24% | 11.90M 6.19% | 12.12M 1.83% | 12.18M 0.53% | 10.09M 17.18% | 12.57M 24.61% | 38.26M 204.32% | 47.88M 25.14% | 45.84M 4.25% | 41.38M 9.72% | 42.08M 1.68% | 44.50M 5.75% | 29.17M 34.45% | 15.17M 47.99% | 36.06M 137.66% | 41.12M 14.02% | 31.42M 23.59% | 20.35M 35.23% | 21.08M 3.60% | 21.10M 0.08% | 21.76M 3.13% | 23.42M 7.64% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 5.12M - | 8.74M 70.65% | 9.35M 6.90% | 10.43M 11.56% | 11.18M 7.25% | 10.54M 5.75% | 9.05M 14.19% | 9.71M 7.36% | 11.50M 18.43% | 11.82M 2.78% | 15.49M 31.04% | 15.43M 0.42% | 15.19M 1.51% | 14.55M 4.22% | 12.29M 15.53% | 13.53M 10.09% | 9.93M 26.62% | 16.08M 61.89% | 17.66M 9.84% | 17.35M 1.75% | 16.71M 3.68% | 26.71M 59.85% | 28.77M 7.73% | 29.77M 3.46% | 30.46M 2.31% | 35.32M 15.96% | 34.94M 1.07% | 46.00M 31.64% | 76.55M 66.43% | 96.02M 25.43% | 85.98M 10.46% | 73.31M 14.74% | 68.64M 6.36% | 70.91M 3.31% | 63.35M 10.66% | 60.22M 4.94% | 78.69M 30.66% | 72.07M 8.41% | 59.92M 16.86% | 54.31M 9.35% | 60.15M 10.75% | 59.37M 1.30% | 62.41M 5.13% | 113.84M 82.40% | |
total liabilities and stockholders equity | 12.61M - | 16.78M 33.12% | 18.04M 7.48% | 19.12M 6.00% | 19.53M 2.13% | 19.79M 1.34% | 18.95M 4.26% | 20.19M 6.54% | 21.80M 7.97% | 24.50M 12.40% | 28.52M 16.41% | 29.92M 4.93% | 29.05M 2.93% | 30.59M 5.30% | 30.65M 0.23% | 34.23M 11.68% | 30.54M 10.78% | 38.63M 26.47% | 43.35M 12.22% | 47.41M 9.36% | 51.60M 8.85% | 61.69M 19.55% | 68.17M 10.51% | 76.20M 11.77% | 83.84M 10.03% | 95.34M 13.72% | 105.37M 10.52% | 124.40M 18.06% | 161.01M 29.43% | 188.26M 16.92% | 189.06M 0.42% | 188.26M 0.42% | 193.36M 2.71% | 207.67M 7.40% | 216.66M 4.33% | 226.78M 4.67% | 258.68M 14.07% | 258.49M 0.07% | 261.83M 1.29% | 273.04M 4.28% | 285.61M 4.60% | 294.82M 3.23% | 318.07M 7.89% | 387.69M 21.89% | |
total non current assets | 2.26M - | 5.02M 121.85% | 5.22M 3.96% | 5.34M 2.20% | 5.44M 1.92% | 5.72M 5.19% | 5.74M 0.35% | 5.78M 0.61% | 6.85M 18.53% | 6.80M 0.64% | 7.08M 4.08% | 7.43M 4.91% | 9.14M 23.00% | 9.04M 1.09% | 9.24M 2.27% | 9.88M 6.88% | 9.51M 3.71% | 13.74M 44.46% | 13.71M 0.22% | 14.32M 4.49% | 15.32M 6.96% | 18.43M 20.32% | 18.35M 0.45% | 18.24M 0.61% | 21.06M 15.47% | 22.79M 8.20% | 55.08M 141.68% | 58.41M 6.05% | 81.99M 40.37% | 84.25M 2.76% | 81.49M 3.28% | 83.62M 2.61% | 86.54M 3.50% | 87.36M 0.94% | 91.01M 4.18% | 88.74M 2.49% | 112.22M 26.47% | 105.56M 5.94% | 113.92M 7.92% | 114.32M 0.35% | 117.26M 2.57% | 116.52M 0.63% | 120.75M 3.63% | 153.16M 26.84% | |
total non current liabilities | 3.24M - | 3.21M 0.81% | 2.86M 11.06% | 2.39M 16.57% | 2.25M 5.57% | 1.93M 14.21% | 1.69M 12.63% | 1.96M 16.01% | 1.69M 13.78% | 1.38M 18.30% | 1.11M 19.71% | 1.48M 33.75% | 1.32M 10.81% | 1.45M 9.54% | 1.52M 5.09% | 1.45M 4.88% | 4.50M 211.16% | 4.19M 6.98% | 4.57M 9.17% | 4.92M 7.63% | 11.92M 142.26% | 9.67M 18.94% | 8.87M 8.23% | 9.26M 4.35% | 9.21M 0.50% | 9.94M 7.94% | 11.01M 10.74% | 40.28M 265.92% | 48.92M 21.44% | 45.56M 6.87% | 41.49M 8.93% | 41.24M 0.61% | 43.28M 4.95% | 27.96M 35.40% | 13.68M 51.07% | 42.22M 208.64% | 40.25M 4.66% | 28.89M 28.23% | 17.79M 38.40% | 18.63M 4.72% | 17.79M 4.55% | 17.79M 0.01% | 29.50M 65.82% | ||
total stockholders equity | 7.40M - | 7.98M 7.84% | 8.63M 8.22% | 8.65M 0.24% | 8.34M 3.57% | 9.26M 10.98% | 9.93M 7.18% | 10.52M 5.96% | 10.35M 1.61% | 12.74M 23.13% | 13.10M 2.79% | 14.59M 11.35% | 13.96M 4.28% | 16.15M 15.68% | 18.48M 14.44% | 20.80M 12.57% | 20.80M 0.00% | 22.74M 9.29% | 25.88M 13.83% | 30.25M 16.87% | 35.06M 15.92% | 34.98M 0.23% | 39.40M 12.63% | 46.43M 17.84% | 53.38M 14.98% | 60.02M 12.43% | 70.43M 17.35% | 78.41M 11.32% | 84.46M 7.72% | 92.24M 9.21% | 103.08M 11.75% | 114.95M 11.52% | 124.72M 8.50% | 136.76M 9.65% | 153.31M 12.10% | 166.55M 8.64% | 179.99M 8.07% | 186.42M 3.57% | 201.91M 8.31% | 218.73M 8.33% | 225.46M 3.08% | 235.45M 4.44% | 255.66M 8.58% | 273.85M 7.12% |
All numbers in USD (except ratios and percentages)