NASDAQ:ZEST
Ecoark Holdings, Inc.
- Stock
Last Close
0.18
20/03 20:00
Market Cap
7.10M
Beta: 1.48
Volume Today
611.21K
Avg: 684.45K
PE Ratio
−0.12
PFCF: −0.50
Preview
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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 | 1.24M - | 2.16M 73.39% | 2.40M 11.36% | 2.13M 11.12% | 1.72M 19.44% | 1.27M 26.34% | 1.67M 32.04% | 953K 43.04% | 2.35M 146.59% | 2.54M 7.96% | 1.24M 51.01% | 1.43M 14.80% | 1.42M 0.77% | 1.29M 8.76% | 663K 48.68% | 368K 44.49% | 751K 104.08% | 700K 6.79% | 1.39M 97.86% | 1.87M 34.80% | 3.61M 93.57% | 3.19M 11.68% | 464K 85.46% | 2.57M 453.23% | 3.90M 51.80% | 3.07M 21.22% | 2.50M 18.54% | 3.00M 19.93% | 6.23M 107.61% | 10.41M 67.15% | 9.13M 12.23% | 10.81M 18.39% | |||||||||||
accumulated other comprehensive income loss | -19.86M - | -2.90M 85.42% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 181.93K - | 118.17K 35.05% | 118.10K 0.06% | 34.00K 71.21% | 34.02K 0.06% | 25.13K 26.13% | 11.92K 52.55% | 106.44K 792.83% | 75.44K 29.12% | 45.87K 39.20% | 8.85M 19,189.30% | 8.40M 5.03% | 4.87M 42.03% | 1.50M 69.31% | 8.65M 478.46% | 11.56M 33.70% | 8.32M 28.07% | 2.17M 73.85% | 3.73M 71.49% | 1.75M 53.14% | 2.32M 32.89% | 846K 63.58% | 244K 71.16% | 34K 86.07% | 449K 1,220.59% | 106K 76.39% | 321K 202.83% | 1.79M 458.57% | 1.66M 7.19% | 7.65M 359.50% | 981K 87.17% | 507K 48.32% | 7.56M 1,391.12% | 529K 93.00% | 71.61K 86.46% | 8.18M 11,319.80% | 970.30K 88.13% | 16.64K 98.28% | 66.84K 301.66% | 2.00K 97.00% | 1.55K 22.49% | 101.49K 6,430.69% | |
cash and short term investments | 181.93K - | 118.17K 35.05% | 118.10K 0.06% | 34.00K 71.21% | 34.02K 0.06% | 25.13K 26.13% | 11.92K 52.55% | 106.44K 792.83% | 75.44K 29.12% | 45.87K 39.20% | 8.85M 19,189.30% | 11.90M 34.53% | 8.38M 29.60% | 1.50M 82.16% | 8.65M 478.46% | 11.56M 33.70% | 8.32M 28.07% | 2.17M 73.85% | 3.73M 71.49% | 1.75M 53.14% | 2.32M 32.89% | 846K 63.58% | 244K 71.16% | 34K 86.07% | 449K 1,220.59% | 106K 76.39% | 321K 202.83% | 1.79M 458.57% | 1.66M 7.19% | 7.65M 359.50% | 981K 87.17% | 507K 48.32% | 7.56M 1,391.12% | 529K 93.00% | 71.61K 86.46% | 8.18M 11,319.80% | 30.97M 278.74% | 30.02M 3.08% | 66.84K 99.78% | 2.00K 97.00% | 1.55K 22.49% | 101.49K 6,430.69% | |
common stock | 32.30K - | 33.84K 4.74% | 34.98K 3.38% | 37.21K 6.38% | 38.53K 3.54% | 39.73K 3.11% | 40.92K 3.01% | 42.46K 3.75% | 44.10K 3.87% | 47.43K 7.56% | 31K 34.65% | 36K 16.13% | 37K 2.78% | 38K 2.70% | 42K 10.53% | 45K 7.14% | 46K 2.22% | 47K 2.17% | 49K 4.26% | 50K 2.04% | 53K 6% | 53K 0% | 53K 0% | 58K 9.43% | 63K 8.62% | 69K 9.52% | 86K 24.64% | 99K 15.12% | 106K 7.07% | 22K 79.25% | 23K 4.55% | 23K 0% | 26K 13.04% | 26K 0% | 26.36K 1.40% | 26.47K 0.39% | 28.18K 6.46% | 29.46K 4.54% | 1.38K 95.30% | 2.36K 70.45% | 2.36K 0% | 10.73K 355.07% | |
deferred revenue | 61K - | 113K 85.25% | 162K 43.36% | 113K 30.25% | 1.08M - | 914K 15.37% | 919K - | 828K 9.90% | 158K 80.92% | 864K 446.84% | 158K 81.71% | 5.39M 3,313.92% | 3.69M 31.57% | 3.20M 13.28% | 2.55M 20.27% | 3.59M 40.71% | 4.00M 11.53% | 2.37M 40.92% | 1.92M 18.89% | 1.87M 2.67% | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.26M - | 1.26M 0% | 582K 53.96% | 582K 0% | 647K 11.17% | 65K 89.95% | 65K 0% | 3.22M - | 3.22M 0% | 3.22M 0% | 12.32M 282.41% | 10.22M 17.04% | 10.22M 0% | 10.22M 0% | 10.22M 0% | 10.22M 0% | 10.22M 0% | 10.22M 0% | 7.00M 31.53% | 4.90M 30.00% | 4.90M - | ||||||||||||||||||||||
goodwill and intangible assets | 163.40K - | 154.48K 5.45% | 145.57K 5.77% | 136.66K 6.12% | 127.75K 6.52% | 118.83K 6.98% | 109.92K 7.50% | 101.01K 8.11% | 92.09K 8.82% | 83.18K 9.68% | 907K 990.37% | 3.11M 243.22% | 3.00M 3.73% | 1.65M 45.05% | 1.57M 4.86% | 2.92M 86.22% | 2.02M 30.74% | 1.86M 8.16% | 1.54M 16.76% | 1.41M 8.93% | 1.27M 9.81% | 1.13M 10.95% | 3.22M - | 3.22M 0% | 3.22M 0% | 12.57M 290.16% | 12.50M 0.56% | 12.43M 0.57% | 12.36M 0.58% | 12.29M 0.57% | 12.20M 0.71% | 12.12M 0.71% | 12.04M 0.59% | 8.72M 27.62% | 6.55M 24.83% | 6.55M - | 6.20M 5.32% | 6.10M 1.68% | 6.00M 1.70% | 5.89M 1.73% | |||
intangible assets | 163.40K - | 154.48K 5.45% | 145.57K 5.77% | 136.66K 6.12% | 127.75K 6.52% | 118.83K 6.98% | 109.92K 7.50% | 101.01K 8.11% | 92.09K 8.82% | 83.18K 9.68% | 907K 990.37% | 1.85M 103.86% | 1.73M 6.27% | 1.06M 38.55% | 985K 7.51% | 2.27M 130.56% | 1.96M 13.87% | 1.79M 8.44% | 1.54M 13.74% | 1.41M 8.93% | 1.27M 9.81% | 1.13M 10.95% | 250K - | 2.28M 811.60% | 2.21M 3.12% | 2.14M 3.26% | 2.06M 3.32% | 1.98M 4.21% | 1.89M 4.40% | 1.82M 3.75% | 1.72M 5.70% | 1.65M 3.74% | 1.65M - | 6.20M 275.55% | 6.10M 1.68% | 6.00M 1.70% | 5.89M 1.73% | ||||||
inventory | -1.42K - | 809K 57,192.45% | 1.42M 75.90% | 1.47M 3.02% | 2.05M 40.04% | 2.10M 2.48% | 2.77M 31.89% | 2.92M 5.41% | 3.07M 5.06% | 248K - | 175K 29.44% | 129K 26.29% | 122K 5.43% | 115K 5.74% | 101K 12.17% | 165K 63.37% | 107.03K 35.14% | 10.14K 90.52% | 10.14K - | ||||||||||||||||||||||||
long term debt | 236K - | 189K 19.92% | 642K 239.68% | 600K 6.54% | 600K 0% | 600K - | 931K - | 3.69M 296.46% | 4.29M 16.28% | 2.14M 50.14% | 1.62M 24.49% | 1.44M 11.14% | 682K 52.51% | 883K 29.47% | 763.93K 13.48% | 525.79K 31.17% | 345.98K 34.20% | 314.97K 8.96% | 441.41K 40.14% | 411.97K 6.67% | 402.93K 2.19% | 351.83K 12.68% | |||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | 2.22M - | 2.28M 2.87% | 2.28M 0.00% | 2.37M 3.69% | 2.37M 0.00% | 2.37M 0.38% | 2.39M 0.56% | 2.29M 3.96% | 2.32M 1.35% | 2.35M 1.27% | -5.11M 316.90% | -2.79M 45.40% | 883K 131.67% | 832K 5.78% | -8.05M 1,067.31% | -10.96M 36.21% | -7.72M 29.61% | -1.57M 79.59% | -3.23M 105.08% | -1.25M 61.36% | -2.32M 86.14% | 154K 106.63% | 1.11M 618.18% | 2.07M 87.52% | 2.30M 10.75% | 2.75M 19.68% | 9.40M 242.12% | 4.73M 49.73% | 4.45M 5.92% | -3.60M 180.96% | 2.62M 172.81% | 2.82M 7.55% | -5.63M 299.82% | 1.52M 127.01% | 2.34M 53.50% | -6.64M 384.06% | -99.59K 98.50% | 846.44K 949.88% | 808.50K 4.48% | 834.84K 3.26% | 796.15K 4.63% | 580.97K 27.03% | |
net receivables | 246.74K - | 226.63K 8.15% | 185.61K 18.10% | 197.71K 6.52% | 210.55K 6.50% | 185.46K 11.92% | 141.30K 23.81% | 35.03K 75.21% | 1.98K 94.35% | 10.51K 431.23% | 1.42M 13,416.60% | 3.72M 162.07% | 3.71M 0.32% | 2.58M 30.50% | 1.63M 36.94% | 1.46M 10.14% | 1.03M 29.41% | 1.04M 0.87% | 2.62M 151.39% | 2.01M 23.04% | 1.22M 39.62% | 1.25M 2.38% | 520K 58.23% | 133K 74.42% | 53K 60.15% | 96K 81.13% | 172K 79.17% | 450K 161.63% | 476K 5.78% | 417K 12.39% | 1.14M 172.42% | 1.05M 7.83% | 779K 25.60% | 716K 8.09% | 798.87K 11.57% | 105.98K 86.73% | 593.23K 459.74% | 1.18M 98.51% | 3.90K - | 63.70K 1,533.33% | 63.25K 0.71% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.42K - | 1.42K 0% | 1.42K 0% | 1.42K 0% | 1.42K 0% | 1.42K 0% | 1.42K 0% | 1.42K 0% | 1.42K 0% | 1.42K 0% | 156K 10,909.17% | 107K 31.41% | 164K 53.27% | 19K 88.41% | 3.57M 18,678.95% | 504K 85.87% | 130K 74.21% | 1.06M 719.23% | 887K 16.71% | 1.29M 46.00% | 985K 23.94% | 824K 16.35% | 923K 12.01% | 272K 70.53% | 216K 20.59% | 420K 94.44% | 761K 81.19% | 2.21M 190.01% | 1.95M 11.55% | 1.85M 5.38% | 2.33M 26.15% | 2.94M 26.09% | 2.29M 22.09% | 2.63M 15.07% | 19.27K 99.27% | 4.28M 22,123.03% | 3.01M 29.78% | 829.07K 72.42% | 11.74M 1,315.76% | 11.42M 2.74% | 9.74M 14.73% | 9.66M 0.75% | |
other current liabilities | 454.65K - | 451.95K 0.59% | 464.25K 2.72% | 472.15K 1.70% | 548.00K 16.07% | 578.81K 5.62% | 588.94K 1.75% | 618.41K 5.00% | 639.76K 3.45% | 682.03K 6.61% | 745K 9.23% | 912K 22.42% | 2.44M 167.00% | 3.25M 33.51% | 3.08M 5.17% | 538K 82.55% | 1.13M 110.22% | 1.16M 2.74% | 43K 96.30% | 15K 65.12% | 872K 5,713.33% | 10K 98.85% | 3.14M 31,280% | 2.90M 7.62% | 2.24M 22.66% | 4.36M 94.38% | 3.00M 31.09% | 19.29M 542.36% | 4.59M 76.19% | 6.57M 43.10% | 7.22M 9.91% | 2.81M 61.05% | 15.39M 447.07% | 6.33M 58.87% | 6.23M 1.49% | 9.35M 50.05% | 5.80M 38.05% | 8.93M 54.09% | 30.24M 238.66% | 16.56M 45.23% | 24.82M 49.82% | 17.92M 27.81% | |
other liabilities | -2.40M - | -2.40M 0% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -2.40M 0% | -5.05M 110.29% | -2.27M - | -1.55M 31.68% | -2.85M 83.52% | -3.04M 6.56% | -1.24M 59.07% | -2.43M 95.25% | -2.77M 13.97% | -3.40M 22.92% | -3.41M 0.26% | -3.38M 0.82% | ||||||||||||||||||||||
other non current assets | 26K - | 51K 96.15% | 51K 0% | 55K 7.84% | 419K 661.82% | 53K 87.35% | 53K 0% | 53K 0% | 1.05M 1,879.25% | 1.04M 0.48% | 1.16M 11.49% | 847K 27.23% | 27K 96.81% | 26K 3.70% | 25K 3.85% | 25K 0% | 256K 924% | 256K 0% | 249K 2.73% | 249K 0% | 194K 22.09% | 2M - | 5.25M 162.44% | 14.66M 179.30% | 7.51M 48.74% | 4.48M 40.44% | 994.98K 77.77% | 428.14K 56.97% | 259.79K 39.32% | 640.76K 146.65% | |||||||||||||
other non current liabilities | 953K - | 3.40M - | 295K - | 302K 2.37% | 421K 39.40% | 431K 2.38% | 1.53M 255.45% | 1.56M 2.02% | 1.59M 1.54% | 1.63M 2.52% | 1.30M 19.87% | 12.73M 876.20% | 158.69K 98.75% | 394.85K 148.82% | 377.79K 4.32% | 364.08K 3.63% | 1.11M 204.59% | 1.11M 0% | |||||||||||||||||||||||||
othertotal stockholders equity | 2.86M - | 2.92M 2.20% | 2.98M 2.17% | 3.06M 2.67% | 3.12M 2.00% | 3.19M 2.13% | 3.26M 2.09% | 3.32M 2.03% | 3.39M 1.99% | 3.45M 1.90% | 45.61M 1,220.37% | 59.99M 31.54% | 61.01M 1.69% | 67.37M 10.43% | 85.03M 26.21% | 103.70M 21.97% | 109.78M 5.87% | 114.79M 4.56% | 120.81M 5.24% | 121.87M 0.88% | 127.08M 4.28% | 127.88M 0.63% | 111.64M 12.70% | 115.45M 3.42% | 119.98M 3.93% | 124.01M 3.35% | 133.68M 7.80% | 146.43M 9.53% | 157.90M 7.84% | 163.52M 3.56% | 165.92M 1.46% | 167.02M 0.66% | 175.95M 5.35% | 178.84M 1.64% | 181.58M 1.53% | -11.62B 6,499.22% | 193.96M 101.67% | 190.72M 1.67% | 199.06M 4.37% | 197.22M 0.93% | 203.75M 3.31% | 224.23M 10.05% | |
preferred stock | 11.81B - | 9.21M 99.92% | 4.81M 47.76% | 19.86M 312.65% | 2.90M 85.42% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.01K - | 935 7.70% | 857 8.34% | 779 9.10% | 701 10.01% | 623 11.13% | 545 12.52% | 467 14.31% | 389 16.70% | 311 20.05% | 360K 115,655.63% | 3.43M 853.33% | 3.52M 2.53% | 2.94M 16.40% | 2.31M 21.55% | 2.25M 2.34% | 2.30M 1.91% | 2.22M 3.40% | 2.62M 18.03% | 2.45M 6.53% | 2.30M 6.17% | 2.13M 7.18% | 824K 61.35% | 747K 9.34% | 676K 9.50% | 608K 10.06% | 10.83M 1,681.41% | 10.37M 4.26% | 16.55M 59.62% | 16.68M 0.74% | 19.54M 17.16% | 18.78M 3.88% | 22.66M 20.65% | 25.43M 12.21% | 18.63M 26.72% | 8.86M 52.43% | 4.54M 48.81% | 4.49M 0.98% | 4.77M 6.21% | 4.71M 1.35% | 747.47K 84.12% | 601.11K 19.58% | |
retained earnings | -5.15M - | -5.30M 3.00% | -5.43M 2.39% | -5.60M 3.14% | -5.74M 2.40% | -5.88M 2.47% | -6.02M 2.45% | -6.14M 1.96% | -6.30M 2.64% | -6.44M 2.25% | -38.81M 502.29% | -44.75M 15.30% | -51.31M 14.67% | -61.94M 20.70% | -70.23M 13.39% | -83.84M 19.38% | -95.81M 14.27% | -105.82M 10.46% | -112.38M 6.20% | -115.93M 3.16% | -119.99M 3.51% | -124.26M 3.56% | -115.89M 6.74% | -117.53M 1.42% | -121.92M 3.73% | -127.34M 4.44% | -128.02M 0.54% | -149.20M 16.54% | -140.22M 6.02% | -139.69M 0.38% | -148.91M 6.60% | -146.35M 1.72% | -152.21M 4.00% | -147.63M 3.00% | -158.87M 7.61% | -169.06M 6.42% | -163.52M 3.28% | -157.44M 3.72% | -208.68M 32.54% | -202.73M 2.85% | -217.25M 7.16% | -232.24M 6.90% | |
short term debt | 2.40M - | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 3.74M 55.92% | 5.38M 43.75% | 5.57M 3.46% | 1.69M 69.72% | 600K - | 600K 0% | 600K 0% | 500K 16.67% | 500K 0% | 1M - | 1.35M 35% | 2.11M 56.15% | 2.75M 30.27% | 2.85M 3.97% | 8.79M 208.06% | 2.83M 67.82% | 1.82M 35.69% | 1.91M 4.67% | 1.99M 4.30% | 1.89M 4.83% | 1.24M 34.27% | 1.17M 6.03% | 1.64M 40.75% | 1.02M 38.25% | 524.73K 48.31% | 548.11K 4.46% | 433.94K 20.83% | 424.88K 2.09% | 394.77K 7.09% | 330.63K 16.25% | |||
short term investments | 3.50M - | 3.51M 0.26% | 3.50M 0.26% | 30M - | 30M 0% | 30M 0% | |||||||||||||||||||||||||||||||||||||
tax assets | 1M - | 1M - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 1.22K - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 594.50K - | 501.63K 15.62% | 451.55K 9.98% | 370.56K 17.94% | 374.43K 1.04% | 331.45K 11.48% | 265.10K 20.02% | 244.37K 7.82% | 171.32K 29.89% | 139.88K 18.36% | 12.53M 8,855.73% | 24.05M 91.99% | 20.48M 14.84% | 13.30M 35.07% | 20.24M 52.21% | 22.91M 13.20% | 17.43M 23.93% | 11.73M 32.73% | 12.45M 6.15% | 9.96M 20.01% | 9.25M 7.05% | 7.02M 24.10% | 2.54M 63.87% | 4.43M 74.74% | 4.64M 4.67% | 4.48M 3.53% | 24.92M 456.41% | 27.83M 11.69% | 33.50M 20.39% | 39.33M 17.38% | 36.59M 6.95% | 35.59M 2.74% | 45.50M 27.86% | 43.51M 4.37% | 35.98M 17.32% | 43.65M 21.33% | 46.62M 6.80% | 50.07M 7.40% | 23.78M 52.51% | 22.66M 4.70% | 16.80M 25.84% | 16.96M 0.93% | |
total current assets | 430.09K - | 346.21K 19.50% | 305.12K 11.87% | 233.12K 23.60% | 245.98K 5.52% | 212.00K 13.82% | 154.64K 27.06% | 142.89K 7.59% | 78.84K 44.83% | 56.38K 28.48% | 11.23M 19,824.45% | 17.45M 55.37% | 13.91M 20.28% | 8.65M 37.81% | 15.95M 84.27% | 17.69M 10.92% | 13.06M 26.17% | 7.60M 41.82% | 7.23M 4.79% | 5.06M 30.09% | 4.52M 10.54% | 2.92M 35.57% | 1.69M 42.13% | 439K 73.98% | 718K 63.55% | 622K 13.37% | 1.25M 101.61% | 4.70M 274.64% | 4.27M 9.17% | 10.04M 135.27% | 4.57M 54.49% | 4.61M 0.83% | 10.73M 132.88% | 4.04M 62.31% | 3.38M 16.42% | 12.58M 272.03% | 34.57M 174.91% | 33.55M 2.95% | 11.80M 64.81% | 11.42M 3.24% | 9.80M 14.20% | 9.83M 0.27% | |
total current liabilities | 2.85M - | 2.85M 0.09% | 2.86M 0.43% | 2.87M 0.28% | 2.95M 2.64% | 2.98M 1.04% | 2.99M 0.34% | 3.02M 0.99% | 3.04M 0.71% | 3.08M 1.39% | 5.79M 87.93% | 8.56M 47.81% | 10.56M 23.40% | 7.18M 32.00% | 4.80M 33.14% | 2.40M 49.93% | 3.40M 41.54% | 2.71M 20.24% | 3.97M 46.34% | 3.97M 0.18% | 2.12M 46.67% | 3.36M 58.68% | 6.73M 100.60% | 6.46M 4.08% | 6.51M 0.90% | 7.74M 18.79% | 17.94M 131.85% | 26.51M 47.75% | 11.00M 58.52% | 12.89M 17.25% | 16.41M 27.29% | 11.90M 27.49% | 19.46M 63.53% | 10.06M 48.29% | 11.77M 17.00% | 13.44M 14.14% | 8.82M 34.37% | 12.48M 41.45% | 36.90M 195.76% | 27.40M 25.76% | 34.35M 25.37% | 29.06M 15.39% | |
total debt | 2.40M - | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 3.74M 55.92% | 5.62M 50.05% | 5.75M 2.48% | 2.33M 59.56% | 600K 74.22% | 600K 0% | 600K 0% | 600K 0% | 500K 16.67% | 500K 0% | 1M - | 1.35M 35% | 2.11M 56.15% | 2.75M 30.27% | 2.85M 3.97% | 9.73M 240.67% | 6.52M 32.95% | 6.11M 6.27% | 4.04M 33.82% | 3.60M 10.93% | 3.33M 7.66% | 1.93M 42.14% | 2.05M 6.55% | 2.41M 17.40% | 1.54M 36.00% | 870.70K 43.50% | 863.08K 0.88% | 875.35K 1.42% | 836.85K 4.40% | 797.70K 4.68% | 682.45K 14.45% | ||
total investments | 3.50M - | 3.51M 0.26% | 3.50M 0.26% | 30M - | 30M 0% | 30M 0% | |||||||||||||||||||||||||||||||||||||
total liabilities | 2.85M - | 2.85M 0.09% | 2.86M 0.43% | 2.87M 0.28% | 2.95M 2.64% | 2.98M 1.04% | 2.99M 0.34% | 3.02M 0.99% | 3.04M 0.71% | 3.08M 1.39% | 5.79M 87.93% | 8.80M 51.88% | 10.75M 22.23% | 7.83M 27.22% | 5.40M 30.96% | 3.00M 44.38% | 3.40M 13.28% | 2.71M 20.24% | 3.97M 46.34% | 3.97M 0.18% | 2.12M 46.67% | 3.36M 58.68% | 6.73M 100.60% | 6.46M 4.08% | 6.51M 0.90% | 7.74M 18.79% | 19.17M 147.69% | 30.50M 59.13% | 15.71M 48.50% | 15.47M 1.56% | 19.56M 26.48% | 14.90M 23.83% | 21.73M 45.85% | 12.57M 42.14% | 13.84M 10.09% | 26.69M 92.83% | 9.33M 65.07% | 13.19M 41.41% | 37.72M 186.05% | 28.17M 25.31% | 35.86M 27.28% | 30.52M 14.88% | |
total liabilities and stockholders equity | 594.50K - | 501.63K 15.62% | 451.55K 9.98% | 370.56K 17.94% | 374.43K 1.04% | 331.45K 11.48% | 265.10K 20.02% | 244.37K 7.82% | 171.32K 29.89% | 139.88K 18.36% | 12.53M 8,855.73% | 24.05M 91.99% | 20.48M 14.84% | 13.30M 35.07% | 20.24M 52.21% | 22.91M 13.20% | 17.43M 23.93% | 11.73M 32.73% | 12.45M 6.15% | 9.96M 20.01% | 9.25M 7.05% | 7.02M 24.10% | 2.54M 63.87% | 4.43M 74.74% | 4.64M 4.67% | 4.48M 3.53% | 24.92M 456.41% | 27.83M 11.69% | 33.50M 20.39% | 39.33M 17.38% | 36.59M 6.95% | 35.59M 2.74% | 45.50M 27.86% | 43.51M 4.37% | 35.98M 17.32% | 43.65M 21.33% | 46.62M 6.80% | 50.07M 7.40% | 23.78M 52.51% | 22.66M 4.70% | 16.80M 25.84% | 16.96M 0.93% | |
total non current assets | 164.41K - | 155.42K 5.47% | 146.43K 5.79% | 137.44K 6.14% | 128.45K 6.54% | 119.46K 7.00% | 110.47K 7.53% | 101.47K 8.14% | 92.48K 8.86% | 83.49K 9.72% | 1.29M 1,448.61% | 6.60M 410.13% | 6.57M 0.44% | 4.64M 29.28% | 4.29M 7.54% | 5.22M 21.68% | 4.37M 16.34% | 4.13M 5.56% | 5.21M 26.28% | 4.90M 6.02% | 4.73M 3.45% | 4.11M 13.13% | 851K 79.29% | 4.00M 369.57% | 3.92M 1.80% | 3.86M 1.73% | 23.66M 513.64% | 23.13M 2.25% | 29.23M 26.39% | 29.29M 0.17% | 32.02M 9.34% | 30.98M 3.24% | 34.77M 12.24% | 39.47M 13.50% | 32.60M 17.41% | 31.08M 4.67% | 12.05M 61.22% | 16.52M 37.09% | 11.97M 27.54% | 11.24M 6.14% | 7.00M 37.67% | 7.13M 1.87% | |
total non current liabilities | 2.40M - | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 5.05M 110.29% | 236K 95.32% | 189K 19.92% | 642K 239.68% | 600K 6.54% | 600K 0% | 2.27M 278.83% | 1.55M 31.68% | 2.85M 83.52% | 3.04M 6.56% | 1.24M 59.07% | 2.43M 95.25% | 2.77M 13.97% | 3.40M 22.92% | 3.41M 0.26% | 3.38M 0.82% | 1.23M 63.74% | 3.99M 225.69% | 4.71M 18.03% | 2.57M 45.45% | 3.15M 22.44% | 3.00M 4.73% | 2.27M 24.34% | 2.51M 10.62% | 2.07M 17.62% | 13.25M 540.96% | 504.67K 96.19% | 709.82K 40.65% | 819.20K 15.41% | 776.04K 5.27% | 1.51M 94.82% | 1.46M 3.38% | |
total stockholders equity | -2.26M - | -2.35M 3.99% | -2.41M 2.65% | -2.50M 3.68% | -2.57M 2.88% | -2.65M 2.87% | -2.72M 2.89% | -2.77M 1.84% | -2.87M 3.40% | -2.94M 2.57% | 6.83M 332.08% | 15.28M 123.80% | 9.73M 36.33% | 5.47M 43.76% | 14.84M 171.16% | 19.91M 34.17% | 14.03M 29.55% | 9.01M 35.76% | 8.47M 5.96% | 5.99M 29.31% | 7.14M 19.18% | 3.67M 48.62% | -4.19M 214.34% | -2.02M 51.79% | -1.87M 7.37% | -3.26M 74.11% | 5.75M 276.23% | -2.68M 146.56% | 17.79M 764.84% | 23.86M 34.11% | 17.03M 28.63% | 20.69M 21.50% | 23.77M 14.90% | 31.23M 31.38% | 22.73M 27.21% | 18.13M 20.26% | 39.68M 118.90% | 38.12M 3.93% | -9.61M 125.22% | -5.51M 42.64% | -13.50M 144.74% | -8.00M 40.71% |
All numbers in USD (except ratios and percentages)