NASDAQ:XWEL
XWELL, Inc.
- Stock
Last Close
1.96
30/08 20:00
Market Cap
7.24M
Beta: 1.99
Volume Today
12.05K
Avg: 183.51K
PE Ratio
−0.18
PFCF: −0.28
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.28M - | 2.50M 41.49% | 9.55M - | 5.35M 43.97% | 3.36M - | 8.08M - | 3.83M - | 4.88M 27.58% | 7.07M - | 2.44M - | 4.72M - | 5.44M 15.15% | 5.97M 9.75% | 4.67M - | 3.64M 22.08% | 2.31M 36.52% | 2.32M 0.26% | 2.16M 6.64% | 1.51M 30.18% | 1.10M 27.27% | 2.02M 83.53% | 2.78M 37.83% | |||||||||||||||||||||||
accumulated other comprehensive income loss | -13K - | -57K 338.46% | -164K 187.72% | -133K 18.90% | -74K 44.36% | -140K 89.19% | -276K 97.14% | -279K 1.09% | -251K 10.04% | -272K 8.37% | -442K 62.50% | -360K 18.55% | -283K 21.39% | -283K 0% | -268K 5.30% | -250K 6.72% | -220K 12% | -236K 7.27% | -231K 2.12% | -283K 22.51% | -312K 10.25% | -353K 13.14% | -458K 29.75% | -560K 22.27% | -534K 4.64% | -664K 24.34% | -1.13M 69.88% | -1.64M 45.57% | -1.92M 17.17% | -2.10M 9.10% | -2.16M 3.10% | ||||||||||||||
cash and cash equivalents | 40.44M - | 33.59M 16.94% | 27.82M 17.17% | 31.65M 13.79% | 26.59M 15.99% | 16.02M 39.75% | 12.24M 23.62% | 22.34M 82.56% | 16.37M 26.73% | 24.95M 52.40% | 20.56M 17.60% | 27.45M 33.51% | 21.68M 21.02% | 17.91M 17.39% | 11.67M 34.82% | 7.96M 31.83% | 10.07M 26.56% | 6.37M 36.78% | 3.55M 44.19% | 4.46M 25.44% | 2.52M 43.36% | 3.40M 34.77% | 2.88M 15.25% | 2.26M 21.67% | 2.43M 7.66% | 2.18M 10.20% | 3.85M 76.51% | 37.77M 879.64% | 61.89M 63.89% | 89.80M 45.09% | 102.65M 14.31% | 102.50M 0.15% | 109.16M 6.50% | 105.51M 3.35% | 82.99M 21.34% | 71.11M 14.32% | 49.43M 30.49% | 19.04M 61.48% | 9.87M 48.16% | 6.38M 35.37% | 4.83M 24.32% | 8.44M 74.79% | 4.32M 48.83% | 5.42M 25.50% | |
cash and short term investments | 41.11M - | 33.59M 18.30% | 27.82M 17.17% | 31.65M 13.79% | 26.59M 15.99% | 16.02M 39.75% | 12.24M 23.62% | 22.34M 82.56% | 16.37M 26.73% | 24.95M 52.40% | 20.56M 17.60% | 27.45M 33.51% | 23.41M 14.70% | 17.91M 23.50% | 11.67M 34.82% | 7.96M 31.83% | 10.07M 26.56% | 6.37M 36.78% | 3.55M 44.19% | 4.46M 25.44% | 2.52M 43.36% | 3.40M 34.77% | 2.88M 15.25% | 2.26M 21.67% | 2.43M 7.66% | 2.18M 10.20% | 3.85M 76.51% | 37.77M 879.64% | 61.89M 63.89% | 89.80M 45.09% | 102.65M 14.31% | 102.50M 0.15% | 109.16M 6.50% | 105.51M 3.35% | 82.99M 21.34% | 71.11M 14.32% | 49.43M 30.49% | 42.19M 14.64% | 35.11M 16.78% | 31.90M 9.13% | 26.14M 18.07% | 23.05M 11.81% | 19.10M 17.13% | 18.38M 3.76% | |
common stock | 841K - | 845K 0.48% | 865K 2.37% | 925K 6.94% | 931K 0.65% | 934K 0.32% | 936K 0.21% | 959K 2.46% | 1.11M 15.33% | 132K 88.07% | 150K 13.64% | 150K 0% | 158K 5.33% | 183K 15.82% | 192K 4.92% | 196K 2.08% | 265K 35.20% | 265K 0% | 266K 0.38% | 271K 1.88% | 319K 17.71% | 352K 10.34% | 354K 0.57% | 360K 1.69% | 363K 0.83% | 489K 34.71% | 186K 61.96% | 565K 203.76% | 691K 22.30% | 941K 36.18% | 1.05M 11.90% | 1.05M 0.19% | 1.05M 0.19% | 1.01M 3.80% | 951K 6.12% | 954K 0.32% | 832K 12.79% | 832K 0% | 833K 0.12% | 833K 0% | 42K 94.96% | 42K 0% | 42K 0% | 42K 0% | |
deferred revenue | 1.15M - | 439K - | 453K 3.19% | 143K 68.43% | 328K 129.37% | 201K 38.72% | 174K 13.43% | 4.22M - | 3.90M 7.65% | 3.68M - | 886K - | 3.17M - | 24K 99.24% | 549K 2,187.50% | 1.46M 166.67% | 245K 83.27% | 257K 4.90% | 339K 31.91% | 345K 1.77% | 262K 24.06% | 73K 72.14% | 861K 1,079.45% | 890K 3.37% | 925K 3.93% | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 65.97M - | 65.76M 0.32% | 65.76M 0% | 65.76M 0% | 65.76M 0% | 4.86M - | 4.86M 0% | 4.86M 0% | 4.86M 0% | 25.17M 417.50% | 27.49M 9.22% | 25.82M 6.06% | 25.84M 0.06% | 19.63M 24.02% | 4.26M - | 4.02M 5.54% | 4.02M 0% | 4.02M 0% | 4.02M 0% | 4.02M 0% | 1.37M - | 1.43M 4.38% | 1.39M 2.94% | ||||||||||||||||||||||
goodwill and intangible assets | 96.33M - | 88.50M 8.12% | 87.55M 1.08% | 86.58M 1.11% | 84.25M 2.69% | 17.63M 79.08% | 16.82M 4.56% | 16.01M 4.83% | 15.19M 5.12% | 21.34M 40.49% | 20.57M 3.58% | 8.29M 59.71% | 8.18M 1.34% | 40.78M 398.61% | 42.97M 5.39% | 40.30M 6.23% | 39.73M 1.40% | 31.18M 21.53% | 11.01M 64.70% | 10.41M 5.45% | 9.79M 5.94% | 9.17M 6.35% | 8.60M 6.20% | 8.02M 6.70% | 7.36M 8.29% | 6.78M 7.81% | 6.21M 8.40% | 5.64M 9.16% | 5.42M 3.95% | 870K 83.95% | 771K 11.38% | 1.19M 54.09% | 2.73M 129.38% | 3.73M 36.88% | 9.46M 153.75% | 9.01M 4.81% | 8.44M 6.35% | 8.03M 4.81% | 7.65M 4.72% | 7.73M 1.06% | 2.17M 71.89% | 2.72M 25.30% | 2.69M 1.06% | 2.58M 4.42% | |
intangible assets | 30.36M - | 22.75M 25.07% | 21.79M 4.21% | 20.82M 4.44% | 18.49M 11.20% | 17.63M 4.68% | 16.82M 4.56% | 16.01M 4.83% | 15.19M 5.12% | 16.48M 8.47% | 15.71M 4.64% | 3.43M 78.19% | 3.31M 3.24% | 15.61M 370.89% | 15.49M 0.78% | 14.47M 6.54% | 13.90M 3.99% | 11.55M 16.91% | 11.01M 4.68% | 10.41M 5.45% | 9.79M 5.94% | 9.17M 6.35% | 8.60M 6.20% | 8.02M 6.70% | 7.36M 8.29% | 6.78M 7.81% | 6.21M 8.40% | 5.64M 9.16% | 5.42M 3.95% | 870K 83.95% | 771K 11.38% | 1.19M 54.09% | 2.73M 129.38% | 3.73M 36.88% | 5.21M 39.54% | 4.99M 4.21% | 4.41M 11.47% | 4.01M 9.20% | 3.63M 9.46% | 3.71M 2.23% | 2.17M 41.40% | 1.35M 37.76% | 1.26M 6.58% | 1.19M 6.09% | |
inventory | 379K - | 260K - | 408K 56.92% | 2.94M 621.32% | 2.92M 0.85% | 4.33M 48.29% | 4.04M 6.54% | 1.16M 71.34% | 1.05M 9.40% | 1.09M 3.52% | 802K 26.22% | 782K 2.49% | 881K 12.66% | 892K 1.25% | 854K 4.26% | 647K 24.24% | 596K 7.88% | 598K 0.34% | 638K 6.69% | 657K 2.98% | 1.17M 77.32% | 1.33M 14.08% | 2.04M 53.50% | 1.76M 13.58% | 2.52M 43.05% | 1.06M 57.77% | 940K 11.74% | 1.16M 23.51% | 995K 14.30% | 845K 15.08% | 968K 14.56% | 900K 7.02% | 834K 7.33% | 871K 4.44% | |||||||||||
long term debt | 451K - | 554K - | 6.50M - | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 7.02M 8% | 6.90M 1.74% | 9.56M - | 15.38M 60.82% | 15.02M 2.37% | 11.59M 22.83% | 10.08M 13.00% | 8.59M 14.79% | 8.55M 0.45% | 9.29M 8.57% | 8.09M 12.91% | 6.10M 24.57% | 8.16M 33.73% | 7.50M 7.99% | 7.30M 2.71% | 8.88M 21.70% | 12.46M 40.29% | 11.52M 7.57% | 10.95M 4.95% | 10.32M 5.75% | 9.12M 11.61% | 8.69M 4.72% | 9.53M 9.58% | 8.62M 9.48% | |||||||||||||
long term investments | 2.91M - | 2.48M - | 2.48M 0% | 1.34M 45.97% | 1.29M 3.50% | 484K 62.60% | 1.77M - | 722K - | 104K - | 71K - | 51K 28.17% | 801K 1,470.59% | |||||||||||||||||||||||||||||||||
net debt | -40.44M - | -33.59M 16.94% | -27.82M 17.17% | -31.65M 13.79% | -26.59M 15.99% | -16.02M 39.75% | -12.24M 23.62% | -13.78M 12.61% | -12.29M 10.85% | -21.77M 77.17% | -20.01M 8.09% | -26.65M 33.21% | -21.68M 18.65% | -11.41M 47.37% | -5.17M 54.66% | -1.46M 71.82% | -3.57M 144.99% | 132K 103.70% | 2.95M 2,131.82% | 4.32M 46.50% | 5.98M 38.62% | 5.08M 15.04% | 14.88M 192.66% | 13.12M 11.78% | 12.59M 4.10% | 13.07M 3.88% | 9.89M 24.33% | -23.16M 334.16% | -47.88M 106.73% | -74.42M 55.42% | -87.77M 17.94% | -88.14M 0.42% | -92.56M 5.02% | -91.68M 0.94% | -71.42M 22.10% | -59.22M 17.09% | -34.22M 42.21% | -4.93M 85.59% | 3.46M 170.13% | 6.19M 78.89% | 6.67M 7.84% | 2.66M 60.17% | 7.79M 193.30% | 5.68M 27.11% | |
net receivables | 98K - | 246K - | 1.06M 330.89% | 530K 50% | 1.83M 245.85% | 449K 75.50% | 1.73M 284.41% | 2.22M 28.39% | 2.67M 20.40% | 800K 70.01% | 717K 10.38% | 109K 84.80% | 109K 0% | 1.31M 1,104.59% | 1.03M 21.78% | 109K 89.39% | 476K 336.70% | 984K 106.72% | 1.14M - | 3.02M 165.99% | 1.22M 59.52% | 64K 94.76% | 615K 860.94% | 1.92M 212.85% | 832K 56.76% | 2.71M 225.36% | 2.86M 5.58% | 2.02M 29.50% | 2.23M 10.42% | 1.38M 37.98% | 1.67M 20.80% | 2.90M 73.97% | 2.38M 17.93% | ||||||||||||
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 455K - | 729K 60.22% | 2.53M 246.78% | 1.28M 49.33% | 2.58M 101.17% | 2.46M 4.58% | 80K 96.75% | 976K 1,120% | 2.03M 107.68% | 1.76M 12.93% | 134K 92.41% | 342K 155.22% | 27K 92.11% | 1.38M 5,007.41% | 935K 32.20% | 630K 32.62% | 108K 82.86% | 1M 825.93% | 581K 41.90% | 591K 1.72% | 261K 55.84% | 204K 21.84% | 559K 174.02% | 214K 61.72% | 118K 44.86% | 998K 745.76% | 656K 34.27% | 1.34M 103.66% | 186K 86.08% | 956K 413.98% | 1.10M 15.17% | 48K 95.64% | 1.09M 2,181.25% | 1.03M 6.21% | 47K 95.42% | 47K 0% | 48K 2.13% | 1.77M 3,593.75% | 79K 95.54% | 57K 27.85% | 949K 1,564.91% | 1.62M 70.81% | 1.50M 7.40% | ||
other current liabilities | 5.49M - | 2.93M 46.65% | 4.71M 60.76% | 7.56M 60.57% | 4.73M 37.39% | 7.94M - | 10.02M 26.14% | 607K 93.94% | 1.22M 100.66% | 6.33M 419.46% | 7.42M 17.29% | 43K 99.42% | 46K 6.98% | 11.53M 24,973.91% | 10.48M 9.13% | 9.13M 12.84% | 40K - | 7.68M 19,102.50% | 124K 98.39% | 55K 55.65% | 8.45M 15,265.45% | 1.81M - | 12.44M 588.70% | 13.58M 9.21% | 8.83M 34.99% | 4.06M 54.07% | 7.05M 73.79% | 4.19M 40.62% | 3.29M 21.45% | 6.99M 112.65% | 12.92M 84.75% | 4.62M 64.27% | 4.34M 5.98% | 5.72M 31.80% | 4.01M 29.81% | 4.60M 14.52% | 4.20M 8.68% | 4.97M 18.34% | 3.69M 25.62% | 4.26M 15.26% | |||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 46K - | 247K 436.96% | 1.03M 318.62% | 1.03M 0% | 1.03M 0% | 989K 4.35% | 989K 0% | 1.19M 19.92% | 1.09M 7.84% | 916K 16.19% | 916K 0% | 1.08M 18.45% | 1.14M 5.35% | 2.02M 76.73% | 1.81M 10.59% | 1.81M 0% | 1.83M 1.33% | 2.17M 18.74% | 1.34M 38.20% | 4.14M 208.64% | 3.84M 7.29% | 487K 87.33% | 428K 12.11% | 2.87M 570.79% | 757K 73.63% | 451K 40.42% | 1.85M 310.20% | 2.11M 14.27% | 2.00M 5.30% | 786K 60.74% | 3.66M 365.90% | 3.52M 3.93% | 3.25M 7.53% | 3.56M 9.47% | 3.29M 7.55% | 3.19M 3.22% | 2.96M 7.22% | 3.02M 2.03% | 2.96M 1.72% | 2.47M 16.80% | 950K 61.48% | 1.79M 88.63% | 2.54M 41.52% | 2.51M 1.10% | |
other non current liabilities | 4.39M - | 3.08M 29.77% | 919K 70.20% | 1.52M 65.72% | 1.51M 1.05% | 2.72M 80.36% | 2.82M 3.90% | 802K 71.60% | 580K 27.68% | 469K 19.14% | 720K 53.52% | 365K 49.31% | 1.04M 184.93% | 894K 14.04% | 848K 5.15% | 404K 52.36% | 433K 7.18% | 1.46M 236.72% | 720K 50.62% | 791K 9.86% | 640K 19.09% | 1.22M 90.78% | 6.40M 424.41% | 3.45M 46.09% | 6.74M 95.34% | 315K 95.33% | 317K 0.63% | -1 - | |||||||||||||||||
othertotal stockholders equity | 186.31M - | 189.47M 1.69% | 196.20M 3.55% | 210.43M 7.25% | 213.55M 1.48% | 215.95M 1.12% | 218.00M 0.95% | 220.63M 1.21% | 228.66M 3.64% | 237.25M 3.76% | 240.69M 1.45% | 241.19M 0.21% | 243.45M 0.94% | 280.22M 15.10% | 282.77M 0.91% | 282.60M 0.06% | 289.82M 2.55% | 290.40M 0.20% | 290.71M 0.11% | 291.02M 0.11% | 291.99M 0.33% | 295.90M 1.34% | 296.82M 0.31% | 300.44M 1.22% | 301.60M 0.39% | 301.68M 0.03% | 311.39M 3.22% | 403.00M 29.42% | 438.21M 8.74% | 475.71M 8.56% | 492.87M 3.61% | 493.45M 0.12% | 493.81M 0.07% | 487.31M 1.32% | 478.65M 1.78% | 478.41M 0.05% | 467.27M 2.33% | 467.74M 0.10% | 468.31M 0.12% | 468.91M 0.13% | 470.27M 0.29% | 470.74M 0.10% | 471.00M 0.06% | 471.28M 0.06% | |
preferred stock | 5K - | 5K 0% | 4K 20% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 14K 250% | 14K 0% | 14K 0% | 14K 0% | 10K 28.57% | 10K 0% | |||||||||||||||||||||||||||||||
property plant equipment net | 249K - | 230K 7.63% | 118K 48.70% | 161K 36.44% | 240K 49.07% | 221K 7.92% | 16.47M - | 16.23M 1.46% | 14.38M 11.40% | 14.41M 0.24% | 15.80M 9.62% | 15.93M 0.83% | 15.58M 2.21% | 15.01M 3.67% | 11.79M 21.39% | 20.85M 76.80% | 18.57M 10.97% | 19.44M 4.70% | 16.32M 16.06% | 15.68M 3.92% | 11.38M 27.38% | 10.24M 10.07% | 7.20M 29.72% | 7.60M 5.60% | 7.83M 3.05% | 10.20M 30.26% | 11.00M 7.81% | 12.52M 13.84% | 14.80M 18.25% | 18.40M 24.31% | 11.94M 35.10% | 12.09M 1.20% | 10.26M 15.11% | 9.88M 3.73% | 7.11M 28.01% | 7.79M 9.56% | 8.07M 3.61% | ||||||||
retained earnings | -57.06M - | -76.03M 33.24% | -87.14M 14.61% | -97.19M 11.53% | -109.56M 12.73% | -185.71M 69.50% | -192.68M 3.76% | -201.19M 4.42% | -213.06M 5.90% | -196.86M 7.60% | -200.82M 2.01% | -211.62M 5.38% | -216.88M 2.49% | -220.87M 1.84% | -227.29M 2.91% | -234.30M 3.08% | -239M 2.00% | -249.71M 4.48% | -273.64M 9.58% | -277.16M 1.29% | -280.35M 1.15% | -286.91M 2.34% | -289.89M 1.04% | -296.22M 2.19% | -301.07M 1.64% | -308.14M 2.35% | -318.75M 3.45% | -376.83M 18.22% | -382.94M 1.62% | -398.62M 4.10% | -399.68M 0.26% | -404.15M 1.12% | -398.55M 1.38% | -395.27M 0.82% | -399.56M 1.08% | -407.48M 1.98% | -414.65M 1.76% | -428.11M 3.25% | -433.62M 1.29% | -439.35M 1.32% | -449.27M 2.26% | -455.85M 1.47% | -458.37M 0.55% | -460.36M 0.44% | |
short term debt | 8.11M - | 4.09M 49.62% | 3.18M 22.08% | 800K - | 2.03M - | 5.10M 150.84% | 1.75M - | 1.61M 8.21% | 8.49M 427.08% | 8.20M 3.43% | 3.67M - | 3.67M 0.11% | 6.01M 64.01% | 5.46M 9.20% | 6.09M 11.67% | 6.79M 11.45% | 8.26M 21.64% | 8.45M 2.26% | 6.32M 25.21% | 4.27M 32.50% | 3.01M 29.51% | 2.75M 8.68% | 2.59M 5.83% | 2.38M 8.12% | 2.24M 5.60% | 2.38M 5.88% | 2.40M 1.14% | 2.58M 7.62% | 2.48M 4.22% | ||||||||||||||||
short term investments | 673K - | 1.73M - | 23.15M - | 25.24M 9.02% | 25.53M 1.13% | 21.31M 16.51% | 14.61M 31.43% | 14.78M 1.17% | 12.96M 12.30% | ||||||||||||||||||||||||||||||||||||
tax assets | 894K - | 901K 0.78% | -1.34M 248.83% | 894K 166.67% | 755K 15.55% | 736K - | -722K - | -71K - | 1.54M 2,264.79% | ||||||||||||||||||||||||||||||||||||
tax payables | 538K - | 538K 0% | 676K - | 831K 22.93% | 615K - | 719K - | 683K 5.01% | 551K - | 538K - | 534K 0.74% | 603K 12.92% | 557K - | 594K 6.64% | 573K 3.54% | 547K 4.54% | 552K 0.91% | 465K 15.76% | 501K 7.74% | |||||||||||||||||||||||||||
total assets | 138.48M - | 123.81M 10.60% | 117.25M 5.30% | 121.96M 4.02% | 113.40M 7.02% | 37.44M 66.99% | 32.51M 13.16% | 39.62M 21.87% | 33.63M 15.11% | 50.53M 50.26% | 44.88M 11.19% | 37.75M 15.88% | 35.32M 6.44% | 82.81M 134.47% | 78.70M 4.96% | 72.38M 8.03% | 73.84M 2.01% | 65.24M 11.65% | 37.51M 42.51% | 36.36M 3.05% | 32.66M 10.17% | 30.58M 6.37% | 38.26M 25.10% | 33.28M 13.02% | 33.72M 1.32% | 28.72M 14.81% | 29.19M 1.62% | 58.16M 99.25% | 81.53M 40.18% | 103.13M 26.50% | 119.82M 16.18% | 120.12M 0.25% | 129.28M 7.63% | 127.27M 1.56% | 113.74M 10.63% | 101.36M 10.88% | 84.98M 16.17% | 70.43M 17.12% | 62.59M 11.12% | 56.59M 9.60% | 44.55M 21.27% | 38.99M 12.47% | 37.48M 3.89% | 36.29M 3.17% | |
total current assets | 41.86M - | 34.83M 16.80% | 28.55M 18.03% | 34.18M 19.74% | 27.88M 18.45% | 18.60M 33.27% | 14.70M 20.98% | 22.42M 52.56% | 17.35M 22.64% | 28.28M 63.00% | 23.39M 17.30% | 28.37M 21.33% | 26.00M 8.38% | 23.54M 9.43% | 17.70M 24.84% | 15.90M 10.13% | 17.86M 12.34% | 16.09M 9.92% | 6.32M 60.72% | 6.24M 1.36% | 4.03M 35.41% | 5.76M 43.01% | 5.00M 13.25% | 3.82M 23.56% | 3.98M 4.11% | 3.93M 1.08% | 5.45M 38.55% | 39.02M 616.08% | 63.87M 63.68% | 91.78M 43.70% | 107.79M 17.44% | 107.58M 0.19% | 113.10M 5.13% | 108.98M 3.64% | 88.46M 18.83% | 74.37M 15.93% | 55.18M 25.80% | 47.33M 14.22% | 39.89M 15.72% | 36.13M 9.44% | 29.96M 17.07% | 26.57M 11.33% | 24.46M 7.94% | 23.14M 5.40% | |
total current liabilities | 4.27M - | 5.49M 28.61% | 2.93M 46.65% | 4.71M 60.76% | 7.56M 60.57% | 4.73M 37.39% | 4.75M 0.38% | 16.05M 237.96% | 14.10M 12.14% | 9.21M 34.67% | 3.72M 59.62% | 7.57M 103.33% | 7.87M 4.07% | 11.77M 49.52% | 10.82M 8.05% | 11.73M 8.41% | 10.65M 9.20% | 12.50M 17.29% | 8.56M 31.50% | 9.87M 15.34% | 9.29M 5.89% | 16.66M 79.29% | 17.03M 2.23% | 8.45M 50.38% | 7.76M 8.16% | 16.22M 108.99% | 16.10M 0.72% | 19.59M 21.69% | 14.29M 27.08% | 13.48M 5.68% | 13.84M 2.71% | 20.34M 46.92% | 17.20M 15.43% | 19.83M 15.29% | 18.65M 5.95% | 12.54M 32.75% | 10.98M 12.42% | 10.96M 0.25% | 9.05M 17.37% | 9.27M 2.35% | 8.16M 11.97% | 9.33M 14.38% | 9.19M 1.53% | 10.44M 13.64% | |
total debt | 8.56M - | 4.09M 52.28% | 3.18M 22.08% | 554K 82.60% | 800K 44.40% | 6.50M - | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 8.77M 34.98% | 8.51M 3.03% | 8.49M 0.26% | 17.76M 109.29% | 15.38M 13.39% | 15.02M 2.37% | 15.26M 1.60% | 13.75M 9.90% | 14.60M 6.22% | 14.01M 4.05% | 15.38M 9.78% | 14.88M 3.26% | 14.36M 3.47% | 16.61M 15.62% | 13.82M 16.75% | 11.57M 16.33% | 11.89M 2.81% | 15.21M 27.91% | 14.11M 7.26% | 13.33M 5.53% | 12.56M 5.73% | 11.50M 8.48% | 11.09M 3.51% | 12.11M 9.16% | 11.10M 8.36% | |||||||||
total investments | 673K - | 1.73M - | 2.91M - | 2.48M - | 2.48M 0% | 1.34M 45.97% | 1.29M 3.50% | 484K 62.60% | 1.77M - | 722K - | 23.26M - | 25.24M 8.53% | 25.53M 1.13% | 21.31M 16.51% | 15.41M 27.67% | 14.78M 4.09% | 12.96M 12.30% | ||||||||||||||||||||||||||||
total liabilities | 8.39M - | 9.53M 13.52% | 7.32M 23.18% | 7.79M 6.45% | 8.48M 8.81% | 6.25M 26.21% | 6.26M 0.03% | 19.22M 207.21% | 16.93M 11.93% | 10.02M 40.83% | 4.86M 51.53% | 8.04M 65.50% | 8.59M 6.96% | 18.64M 116.87% | 18.36M 1.46% | 19.13M 4.16% | 18.00M 5.89% | 19.40M 7.77% | 15.49M 20.14% | 18.35M 18.45% | 16.91M 7.86% | 17.45M 3.19% | 27.23M 56.08% | 25.05M 8.01% | 29.18M 16.47% | 31.26M 7.12% | 32.93M 5.34% | 28.50M 13.44% | 23.16M 18.75% | 22.76M 1.71% | 21.93M 3.66% | 26.43M 20.55% | 25.35M 4.09% | 27.33M 7.80% | 25.95M 5.06% | 21.43M 17.43% | 23.45M 9.44% | 22.48M 4.15% | 20.00M 11.00% | 19.59M 2.08% | 17.28M 11.78% | 18.02M 4.29% | 18.71M 3.83% | 19.06M 1.87% | |
total liabilities and stockholders equity | 138.48M - | 123.81M 10.60% | 117.25M 5.30% | 121.96M 4.02% | 113.40M 7.02% | 37.44M 66.99% | 32.51M 13.16% | 39.62M 21.87% | 33.63M 15.11% | 50.53M 50.26% | 44.88M 11.19% | 37.75M 15.88% | 35.32M 6.44% | 82.81M 134.47% | 78.70M 4.96% | 72.38M 8.03% | 73.84M 2.01% | 65.24M 11.65% | 37.51M 42.51% | 36.36M 3.05% | 32.66M 10.17% | 30.58M 6.37% | 38.26M 25.10% | 33.28M 13.02% | 33.72M 1.32% | 28.72M 14.81% | 29.19M 1.62% | 58.16M 99.25% | 81.53M 40.18% | 103.13M 26.50% | 119.82M 16.18% | 120.12M 0.25% | 129.28M 7.63% | 127.27M 1.56% | 113.74M 10.63% | 101.36M 10.88% | 84.98M 16.17% | 70.43M 17.12% | 62.59M 11.12% | 56.59M 9.60% | 44.55M 21.27% | 38.99M 12.47% | 37.48M 3.89% | 36.29M 3.17% | |
total non current assets | 96.62M - | 88.98M 7.91% | 88.70M 0.32% | 87.78M 1.04% | 85.52M 2.57% | 18.84M 77.98% | 17.81M 5.44% | 17.19M 3.46% | 16.28M 5.30% | 22.25M 36.68% | 21.49M 3.44% | 9.37M 56.38% | 9.32M 0.57% | 59.26M 535.80% | 61.01M 2.94% | 56.48M 7.42% | 55.97M 0.89% | 49.15M 12.20% | 31.19M 36.54% | 30.13M 3.40% | 28.64M 4.95% | 24.82M 13.31% | 33.26M 33.99% | 29.46M 11.44% | 29.74M 0.96% | 24.79M 16.65% | 23.74M 4.24% | 19.14M 19.37% | 17.66M 7.74% | 11.36M 35.71% | 12.03M 5.95% | 12.54M 4.20% | 16.18M 29.04% | 18.29M 13.04% | 25.27M 38.21% | 27.00M 6.82% | 29.80M 10.36% | 23.09M 22.49% | 22.70M 1.70% | 20.46M 9.88% | 14.59M 28.70% | 12.43M 14.81% | 13.02M 4.78% | 13.15M 1.03% | |
total non current liabilities | 4.13M - | 4.04M 2.08% | 4.39M 8.69% | 3.08M 29.77% | 919K 70.20% | 1.52M 65.72% | 1.51M 1.05% | 3.17M 110.29% | 2.82M 10.89% | 802K 71.60% | 1.13M 41.40% | 469K 58.64% | 720K 53.52% | 6.87M 853.47% | 7.54M 9.83% | 7.39M 1.94% | 7.35M 0.62% | 6.90M 6.04% | 6.93M 0.42% | 8.48M 22.28% | 7.62M 10.14% | 791K 89.62% | 10.21M 1,190.14% | 16.60M 62.69% | 21.42M 29.01% | 15.04M 29.79% | 16.82M 11.87% | 8.91M 47.07% | 8.87M 0.42% | 9.29M 4.69% | 8.09M 12.91% | 6.10M 24.57% | 8.16M 33.73% | 7.50M 7.99% | 7.30M 2.71% | 8.88M 21.70% | 12.46M 40.29% | 11.52M 7.57% | 10.95M 4.95% | 10.32M 5.75% | 9.12M 11.61% | 8.69M 4.72% | 9.53M 9.58% | 8.62M 9.48% | |
total stockholders equity | 130.09M - | 114.28M 12.15% | 109.93M 3.81% | 114.17M 3.86% | 104.92M 8.10% | 31.18M 70.28% | 26.25M 15.81% | 20.40M 22.30% | 16.70M 18.11% | 40.52M 142.58% | 40.02M 1.22% | 29.71M 25.76% | 26.72M 10.06% | 59.53M 122.76% | 55.62M 6.56% | 48.34M 13.10% | 50.96M 5.43% | 40.88M 19.77% | 17.20M 57.94% | 13.86M 19.40% | 11.68M 15.71% | 9.11M 22.05% | 7.03M 22.77% | 4.15M 41.05% | 550K 86.73% | -6.24M 1,234.36% | -7.45M 19.41% | 26.47M 455.32% | 55.71M 110.47% | 77.81M 39.65% | 94.00M 20.82% | 90.13M 4.12% | 96.03M 6.55% | 92.73M 3.44% | 79.69M 14.07% | 71.43M 10.36% | 52.88M 25.96% | 39.93M 24.50% | 34.85M 12.70% | 29.26M 16.04% | 19.40M 33.70% | 13.00M 32.98% | 10.57M 18.67% | 8.80M 16.80% |
All numbers in USD (except ratios and percentages)