NET:STREAMLINEHEALTH
Streamline Health Solutions, LLC
- Stock
Last Close
3.02
22/11 21:00
Market Cap
13.30M
Beta: -
Volume Today
16.76K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.80M - | 1.78M 0.89% | 2.82M 58.38% | 2.17M 22.92% | 2.30M 5.76% | 1.72M 25.24% | 2.68M 56.09% | 749.30K 72.07% | 1.14M 51.71% | 569.28K 49.92% | 733.18K 28.79% | 1.09M 48.57% | 1.12M 2.50% | 876.12K 21.53% | 1.57M 78.79% | 807.78K 48.43% | 421.43K 47.83% | 1.34M 219.01% | 789.24K 41.29% | 1.47M 86.25% | 1.28M 12.92% | 1.24M 3.05% | 927K 25.30% | 629K 32.15% | 1.27M 101.91% | 289K 77.24% | 121K 58.13% | 267K 120.66% | 272K 1.87% | 243K 10.66% | 363K 49.38% | 689K 89.81% | 778K 12.92% | 1.01M 30.21% | 669K 33.96% | 405K 39.46% | 626K 54.57% | 299K 52.24% | 657K 119.73% | 736K 12.02% | 1.25M 70.24% | 1.12B 89,285.47% | 1.41B 26.16% | |
accumulated other comprehensive income loss | -111.09K - | -132.80K 19.55% | -110.37K 16.89% | -1.68M - | -1.99M 18.37% | -2.10M 5.55% | -2.41M 14.48% | -2.73M 13.20% | -3.03M 11.04% | -3.27M 7.92% | -3.45M 5.54% | -3.62M 5.05% | -3.81M 5.35% | -3.76M 1.37% | -3.83M 1.90% | -3.98M 3.84% | -3.96M 0.63% | -1.80M 54.39% | -1.52M 15.98% | -1.55M 2.37% | -1.59M 2.58% | -1.59M 0.31% | -1.59M 0.13% | -452K - | ||||||||||||||||||||
cash and cash equivalents | 17.92M - | 6.97M 61.14% | 5.16M 25.98% | 5.94M 15.30% | 6.52M 9.72% | 5.27M 19.21% | 6.03M 14.45% | 8.51M 41.03% | 9.88M 16.18% | 6.52M 34.06% | 6.51M 0.04% | 2.54M 61.00% | 5.65M 122.56% | 3.58M 36.73% | 2.92M 18.47% | 1.89M 35.12% | 4.62M 144.15% | 3.75M 18.92% | 3.25M 13.33% | 1.14M 64.74% | 2.38M 107.59% | 2.01M 15.45% | 1.23M 38.83% | 1.22M 0.73% | 1.65M 35.16% | 6.56M 297.82% | 5.71M 13.00% | 3.03M 46.89% | 2.41M 20.52% | 16.73M 594.35% | 15.85M 5.26% | 10.41M 34.32% | 9.88M 5.03% | 7.96M 19.52% | 5.92M 25.61% | 11.70M 97.69% | 6.60M 43.60% | 5.99M 9.26% | 4.09M 31.74% | 2.56M 37.44% | 3.19M 24.76% | 3.98B 124,633.54% | 3.54B 11.13% | |
cash and short term investments | 17.92M - | 6.97M 61.14% | 5.16M 25.98% | 5.94M 15.30% | 6.52M 9.72% | 5.27M 19.21% | 6.03M 14.45% | 8.51M 41.03% | 9.88M 16.18% | 6.52M 34.06% | 6.51M 0.04% | 2.54M 61.00% | 5.65M 122.56% | 3.58M 36.73% | 2.92M 18.47% | 1.89M 35.12% | 4.62M 144.15% | 3.75M 18.92% | 3.25M 13.33% | 1.14M 64.74% | 2.38M 107.59% | 2.01M 15.45% | 1.23M 38.83% | 1.22M 0.73% | 1.65M 35.16% | 6.56M 297.82% | 5.71M 13.00% | 3.03M 46.89% | 2.41M 20.52% | 16.73M 594.35% | 15.85M 5.26% | 10.41M 34.32% | 9.88M 5.03% | 7.96M 19.52% | 5.92M 25.61% | 11.70M 97.69% | 6.60M 43.60% | 5.99M 9.26% | 4.09M 31.74% | 2.56M 37.44% | 3.19M 24.76% | 3.98B 124,633.54% | 3.54B 11.13% | |
common stock | 181.76K - | 181.76K 0.00% | 181.90K 0.07% | 184.59K 1.48% | 185.53K 0.51% | 186.58K 0.56% | 187.47K 0.47% | 187.84K 0.20% | 187.84K 0.00% | 194.12K 3.34% | 196.40K 1.18% | 196.84K 0.23% | 196.95K 0.06% | 196.74K 0.11% | 199.63K 1.47% | 199.85K 0.11% | 200.06K 0.11% | 200.34K 0.14% | 200.40K 0.03% | 201.28K 0.44% | 208K 3.34% | 209K 0.48% | 208K 0.48% | 308K 48.08% | 305K 0.97% | 309K 1.31% | 316K 2.27% | 316K 0% | 316K 0% | 423K 33.86% | 424K 0.24% | 476K 12.26% | 478K 0.42% | 481K 0.63% | 488K 1.46% | 551K 12.91% | 576K 4.54% | 586K 1.74% | 589K 0.51% | 588K 0.17% | 590K 0.34% | 746M 126,340.68% | 633M 15.15% | |
deferred revenue | 9.66M - | 9.34M 3.33% | 10.08M 7.97% | 8.22M 18.50% | 9.29M 13.06% | 8.59M 7.56% | 10.70M 24.55% | 8.20M 23.32% | 10.45M 27.39% | 8.40M 19.62% | 9.98M 18.87% | 7.08M 29.11% | 9.92M 40.13% | 8.31M 16.24% | 9.30M 11.94% | 6.13M 34.07% | 9.48M 54.67% | 7.30M 23.00% | 8.27M 13.31% | 5.85M 29.34% | 8.34M 42.63% | 9.16M 9.91% | 8.62M 5.89% | 6.31M 26.83% | 7.99M 26.62% | 2.26M 71.69% | 3.15M 39.21% | 1.98M 37.22% | 3.86M 95.35% | 4.98M 29.03% | 4.47M 10.21% | 4.39M 1.77% | 5.79M 31.83% | 6.06M 4.59% | 6.19M 2.13% | 5.53M 10.63% | 8.36M 51.17% | 7.38M 11.71% | 6.72M 8.91% | 5.98M 11.02% | 7.11M 18.87% | 7.35B 103,260.52% | 6.59B 10.34% | |
deferred revenue non current | 4.23M - | 3.11M 26.40% | 194.10K 93.76% | 114.43K 41.04% | 964.93K 743.23% | 1.20M 24.68% | 1.32M 9.61% | 1.50M 13.41% | 1.21M 18.91% | 1.08M 11.05% | 918.29K 14.87% | 789.57K 14.02% | 568.51K 28.00% | 424.31K 25.37% | 363.91K 14.23% | 487.83K 34.05% | 332.64K 31.81% | 181.88K 45.32% | 882.67K 385.31% | 752.09K 14.79% | 432K 42.56% | 258K 40.28% | 27K 89.53% | 123K 355.56% | 55K 55.28% | 39K 29.09% | 36K 7.69% | 71K 97.22% | 130K 83.10% | 170K 30.77% | 163K 4.12% | 156K 4.29% | 136K 12.82% | 141K 3.68% | 155K 9.93% | 148K 4.52% | 167K 12.84% | 104K 37.72% | 212K 103.85% | 127K 40.09% | 173K 36.22% | 185M 106,836.42% | 134M 27.57% | |
deferrred tax liabilities non current | 816.08K - | 825.68K 1.18% | 825.68K 0% | 825.68K 0% | 229.58K 72.20% | 220.00K 4.17% | 220.00K 0% | 220.00K 0% | 205.11K 6.77% | 165.71K 19.21% | 143.26K 13.55% | 168.24K 17.44% | 46.19K 72.54% | 14.98K 67.57% | 360 97.60% | 150.86K 41,804.72% | -352K - | -1.23B 349,047.73% | -820M 33.28% | 11.10M - | -8.04B - | |||||||||||||||||||||||
goodwill | 11.93M - | 15.93M 33.50% | 15.87M 0.37% | 15.89M 0.11% | 16.18M 1.86% | 16.18M 0% | 16.18M 0% | 16.18M 0% | 16.18M 0% | 16.18M 0% | 16.18M 0% | 16.18M 0% | 15.54M 4.00% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0.00% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 15.54M 0% | 10.71M 31.05% | 10.71M 0% | 10.71M 0% | 10.71M 0% | 10.71M 0% | 10.71M 0% | 23.09M 115.54% | 23.09M 0% | 23.09M 0% | 23.09M 0% | 23.09M 0% | 23.09M 0% | 23.09M 0% | 23.09M 0% | 13.28M 42.50% | 13.28M 0% | 13.28B 99,900% | 13.28B 0% | |
goodwill and intangible assets | 34.35M - | 39.96M 16.34% | 38.81M 2.89% | 37.73M 2.77% | 34.88M 7.55% | 33.76M 3.21% | 32.65M 3.30% | 31.54M 3.40% | 30.46M 3.41% | 29.92M 1.78% | 29.32M 2.00% | 29.75M 1.44% | 27.12M 8.84% | 26.60M 1.91% | 26.15M 1.68% | 25.96M 0.74% | 25.68M 1.07% | 25.86M 0.68% | 26.09M 0.92% | 26.37M 1.05% | 22.90M 13.14% | 23.53M 2.72% | 24.08M 2.35% | 24.57M 2.02% | 24.25M 1.29% | 17.68M 27.11% | 17.84M 0.94% | 17.66M 1.04% | 17.28M 2.13% | 17.04M 1.40% | 16.77M 1.57% | 45.98M 174.12% | 45.41M 1.24% | 44.97M 0.96% | 44.38M 1.32% | 44.03M 0.78% | 43.73M 0.69% | 43.27M 1.05% | 43.09M 0.42% | 32.00M 25.72% | 25.35M 20.80% | 24.94B 98,286.40% | 24.53B 1.64% | |
intangible assets | 22.41M - | 24.03M 7.20% | 22.93M 4.55% | 21.84M 4.76% | 18.70M 14.40% | 17.58M 5.99% | 16.47M 6.33% | 15.35M 6.75% | 14.28M 7.00% | 13.74M 3.80% | 13.14M 4.35% | 13.56M 3.22% | 11.58M 14.61% | 11.06M 4.48% | 10.62M 4.04% | 10.42M 1.83% | 10.14M 2.67% | 10.32M 1.73% | 10.56M 2.30% | 10.83M 2.61% | 7.37M 31.98% | 7.99M 8.44% | 8.54M 6.93% | 9.03M 5.70% | 8.71M 3.51% | 6.96M 20.07% | 7.13M 2.40% | 6.95M 2.61% | 6.57M 5.41% | 6.33M 3.68% | 6.06M 4.22% | 22.89M 277.66% | 22.32M 2.48% | 21.88M 1.96% | 21.29M 2.71% | 20.94M 1.62% | 20.64M 1.44% | 20.18M 2.22% | 20.00M 0.91% | 18.73M 6.36% | 12.07M 35.54% | 11.66B 96,511.71% | 11.25B 3.51% | |
inventory | 2.44M - | 3.14M 28.70% | 2.86M 8.76% | 2.59M 9.41% | 2.65M 2.13% | 2.35M 11.21% | 2.28M 2.87% | 2.36M 3.28% | 1.90M 19.28% | 1.99M 4.44% | 2.06M 3.34% | 1.64M 20.09% | 1.33M 18.77% | 1.32M 1.38% | 1.58M 19.91% | 1.43M 9.26% | 1.26M 12.33% | 1.16M 7.25% | 1.39M 19.26% | 1.13M 18.50% | 901K 20.36% | 168K - | 154K 8.33% | 168K 9.09% | 1.39M 725.60% | 110K 92.07% | 181K 64.55% | -671K - | -4.15M - | |||||||||||||||
long term debt | 7.77M - | 7.43M 4.30% | 8.20M 10.36% | 7.48M 8.81% | 10.43M 39.35% | 10.06M 3.46% | 9.00M 10.53% | 8.52M 5.36% | 8.32M 2.32% | 6.08M 27.01% | 5.83M 4.09% | 5.58M 4.15% | 5.22M 6.48% | 5.06M 3.05% | 4.48M 11.61% | 4.33M 3.35% | 4.18M 3.48% | 4.02M 3.61% | 3.64M 9.60% | 3.51M 3.61% | 3.35M 4.44% | 3.21M 4.06% | 3.08M 4.17% | 1.97M - | 1.54M 21.81% | 1.09M 29.39% | 989K 8.93% | 176K 82.20% | 129K 26.70% | 9.84M 7,528.68% | 9.69M 1.56% | 9.55M 1.42% | 9.44M 1.10% | 9.21M 2.44% | 8.96M 2.71% | 8.74M 2.48% | 8.52M 2.57% | 8.54M 0.29% | 1.50M 82.44% | 3.59B 239,033.33% | 3.85B 7.42% | |||
long term investments | -825.57M - | -825.58M 0.00% | -825.50M 0.01% | -219.65M - | -219.67M 0.01% | -219.70M 0.01% | ||||||||||||||||||||||||||||||||||||||
net debt | -8.54M - | 2.09M 124.53% | 4.68M 123.51% | 3.55M 24.25% | 5.18M 46.21% | 6.12M 18.11% | 4.30M 29.78% | 1.41M 67.30% | -291.94K 120.76% | 2.44M 935.23% | 323.15K 86.75% | 4.01M 1,141.23% | 316.01K 92.12% | 2.20M 596.17% | 2.18M 0.92% | 3.03M 39.06% | 152.63K 94.96% | 876.23K 474.08% | 988.92K 12.86% | 2.96M 199.24% | 1.57M 46.88% | 1.80M 14.69% | 3.45M 91.29% | 2.25M 34.71% | 2.18M 3.37% | -3.73M 271.42% | -2.90M 22.17% | -269K 90.73% | 312K 215.99% | -14.05M 4,603.53% | -15.52M 10.43% | -241K 98.45% | 256K 206.22% | 2.16M 742.58% | 4.16M 93.05% | -1.77M 142.58% | 3.15M 277.72% | 3.63M 15.20% | 5.43M 49.59% | 7.24M 33.24% | -190K 102.63% | 1.36B 714,836.84% | 2.32B 70.62% | |
net receivables | 9.18M - | 9.20M 0.18% | 11.00M 19.54% | 6.13M 44.24% | 7.13M 16.25% | 6.50M 8.74% | 9.18M 41.11% | 3.57M 61.09% | 4.32M 20.93% | 4.15M 3.96% | 3.88M 6.42% | 3.32M 14.52% | 4.96M 49.38% | 4.15M 16.26% | 4.69M 13.02% | 2.82M 39.95% | 3.22M 14.49% | 3.74M 16.07% | 3.06M 18.13% | 2.79M 8.82% | 4.20M 50.18% | 4.20M 0.12% | 3.63M 13.71% | 2.92M 19.50% | 3.99M 36.60% | 1.55M 60.99% | 1.61M 3.60% | 1.68M 4.47% | 3.10M 84.37% | 3.44M 10.99% | 2.86M 16.93% | 3.87M 35.20% | 4.67M 20.63% | 5.33M 14.25% | 4.32M 19.04% | 4.15M 3.78% | 8.68M 108.98% | 4.82M 44.52% | 3.73M 22.53% | 4.42M 18.39% | 4.24M 4.05% | 4.71B 110,969.15% | 2.52B 46.43% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 144.05K - | 78.59K 45.44% | 91.46K 16.38% | 55.69K 39.11% | 207.67K 272.88% | 114.05K 45.08% | 63.93K 43.94% | 34.64K 45.81% | 97.99K 182.84% | 28.27K 71.15% | 3.83K 86.43% | 18.32K 377.78% | 439 97.60% | 110.90K 25,161.73% | 665 99.40% | 392.45K 58,914.89% | 546.88K 39.35% | 545.43K 0.27% | 367.33K 32.65% | 406.14K 10.57% | 445K 9.57% | 1.43M 220.22% | 1.79M 25.33% | 1.28M 28.05% | 919K 28.48% | 525K 42.87% | 747K 42.29% | 571K 23.56% | 416K 27.15% | 1.33M 219.95% | 788K 40.80% | 876K 11.17% | 568K 35.16% | 1.09M 92.61% | 945K 13.62% | 5.10M 439.58% | 710K 86.08% | 717K 0.99% | 895K 24.83% | 742K 17.09% | 1.41M 89.89% | 1.02B 72,007.88% | 1.63B 60.24% | |
other current liabilities | 2.34M - | 2.37M 1.37% | 1.98M 16.38% | 2.04M 2.75% | 1.43M 29.78% | 1.29M 9.67% | 1.16M 9.86% | 1.32M 13.16% | 1.26M 4.05% | 943.32K 25.36% | 780.52K 17.26% | 835.96K 7.10% | 981.10K 17.36% | 1.38M 41.08% | 670.40K 51.57% | 1.18M 76.12% | 951.93K 19.38% | 1.60M 67.60% | 2.32M 45.64% | 2.05M 11.64% | 1.91M 7.06% | 1.08M 43.19% | 2.26M 108.49% | 2.45M 8.58% | 2.51M 2.12% | 3.17M 26.38% | 3.08M 2.68% | 1.89M 38.58% | 1.50M 20.60% | 1.41M 6.12% | 1.61M 13.89% | 2.02M 25.95% | 6.47M 219.91% | 7.37M 13.82% | 7.17M 2.71% | 11.93M 66.44% | 7.00M 41.32% | 5.88M 16.05% | 4.95M 15.73% | 4.72M 4.80% | 3.82M 19.06% | 2.59B 67,859.13% | 2.52B 2.66% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 623.93K - | 781.73K 25.29% | 926.85K 18.57% | 841.43K 9.22% | 1.25M 49.09% | 826.60K 34.11% | 963.59K 16.57% | 784.91K 18.54% | 1.03M 30.61% | 726.89K 29.10% | 824.03K 13.36% | 779.73K 5.38% | 671.73K 13.85% | 594.89K 11.44% | 636.23K 6.95% | 677.32K 6.46% | 642.23K 5.18% | 1.26M 96.85% | 1.06M 16.02% | 943.57K 11.13% | 681K 27.83% | 582K 14.54% | 624K 7.22% | 1.11M 78.04% | 695K 37.44% | 1.43M 105.04% | 1.65M 16% | 1.70M 2.72% | 886K 47.82% | 958K 8.13% | 1.01M 5.01% | 908K 9.74% | 948K 4.41% | 1.00M 5.70% | 1.18M 17.27% | 1.22M 3.49% | 1.70M 39.39% | 1.60M 5.72% | 1.41M 11.76% | 1.29M 8.30% | 7.46M 477.26% | 7.01B 93,817.47% | 6.75B 3.75% | |
other non current liabilities | 2.26M - | 2.30M 1.69% | 5.34M 131.94% | 4.17M 21.93% | 4.22M 1.24% | 2.97M 29.58% | 3.01M 1.38% | 2.82M 6.24% | 2.29M 18.87% | 2.33M 1.54% | 2.36M 1.24% | 2.39M 1.24% | 2.35M 1.45% | 2.39M 1.74% | 2.42M 1.34% | 2.46M 1.35% | 2.47M 0.53% | 2.52M 1.98% | 1.19M 52.70% | 1.00M 15.82% | 7.15M 613.02% | 7.74M 8.25% | 24K 99.69% | 19K 20.83% | 352K - | 1.23B 349,047.73% | 820M 33.28% | 280K - | 4.45M 1,488.21% | 3.82M 14.01% | 4.19M 9.57% | 109K 97.40% | 104K 4.59% | 143K 37.50% | 147K 2.80% | 8.04B 5,470,648.30% | 7.57M 99.91% | 7.83B 103,455.38% | 6.61B 15.62% | |||||
othertotal stockholders equity | 76.98M - | 77.20M 0.28% | 77.42M 0.28% | 77.95M 0.69% | 78.39M 0.56% | 80.61M 2.83% | 81.22M 0.76% | 81.65M 0.52% | 82.11M 0.57% | 82.55M 0.54% | 82.86M 0.38% | 83.48M 0.74% | 84.11M 0.76% | 84.53M 0.49% | 85.00M 0.56% | 85.25M 0.30% | 85.61M 0.42% | 86.10M 0.57% | 86.24M 0.17% | 84.21M 2.36% | 77.86M 7.54% | 77.58M 0.36% | 84.55M 8.99% | 96.56M 14.20% | 96.70M 0.15% | 95.35M 1.40% | 95.66M 0.32% | 95.99M 0.35% | 96.74M 0.78% | 111.39M 15.15% | 111.80M 0.36% | 118.75M 6.22% | 119.22M 0.40% | 119.41M 0.15% | 119.74M 0.28% | 128.47M 7.29% | 131.97M 2.73% | 132.38M 0.31% | 132.93M 0.42% | 133.49M 0.42% | 133.92M 0.32% | 135.00B 100,700.46% | 136.51B 1.12% | |
preferred stock | 5.60M - | 5.83M 4.10% | 6.08M 4.33% | 6.35M 4.43% | 6.64M 4.52% | 6.93M 4.45% | 7.26M 4.69% | 7.60M 4.77% | 7.97M 4.85% | 8.36M 4.82% | 8.78M 5.01% | 8.85M 0.83% | 8.85M 0% | 8.85M 0% | 8.85M 0% | 8.85M 0% | 8.85M 0% | 8.69M 1.85% | 8.69M 0% | 8.69M 0% | 8.69M 0.00% | 8.69M 0% | 8.69M 0% | |||||||||||||||||||||
property plant equipment net | 919.04K - | 1.40M 51.92% | 3.20M 129.32% | 3.28M 2.41% | 3.14M 4.33% | 2.80M 10.61% | 2.59M 7.47% | 2.49M 3.87% | 2.45M 1.60% | 2.14M 12.62% | 1.88M 12.18% | 2.10M 11.67% | 1.90M 9.49% | 1.71M 10.16% | 1.51M 11.65% | 1.35M 10.85% | 1.16M 13.71% | 993.45K 14.53% | 869.48K 12.48% | 277.01K 68.14% | 237K 14.44% | 240K 1.27% | 207K 13.75% | 175K 15.46% | 152K 13.14% | 597K 292.76% | 574K 3.85% | 537K 6.45% | 495K 7.82% | 432K 12.73% | 382K 11.57% | 378K 1.05% | 341K 9.79% | 282K 17.30% | 233K 17.38% | 173K 25.75% | 111K 35.84% | 99K 10.81% | 106K 7.07% | 94K 11.32% | 88K 6.38% | 76M 86,263.64% | 64M 15.79% | |
retained earnings | -47.56M - | -50.23M 5.62% | -52.51M 4.53% | -54.76M 4.30% | -59.57M 8.78% | -61.44M 3.13% | -62.00M 0.92% | -62.46M 0.74% | -63.86M 2.25% | -65.34M 2.31% | -66.08M 1.12% | -68.01M 2.92% | -69.03M 1.50% | -71.07M 2.96% | -72.17M 1.55% | -72.16M 0.00% | -72.13M 0.05% | -71.25M 1.21% | -72.78M 2.14% | -73.45M 0.93% | -76.55M 4.21% | -76.24M 0.41% | -76.84M 0.80% | -77.01M 0.21% | -79.41M 3.12% | -75.74M 4.63% | -76.88M 1.50% | -77.93M 1.37% | -79.12M 1.52% | -81.26M 2.71% | -81.32M 0.07% | -85.63M 5.30% | -85.66M 0.04% | -88.45M 3.25% | -91.72M 3.70% | -94.86M 3.42% | -97.04M 2.30% | -99.90M 2.95% | -102.42M 2.52% | -114.33M 11.63% | -115.70M 1.20% | -118.44B 102,267.35% | -121.24B 2.37% | |
short term debt | 1.62M - | 1.63M 0.42% | 1.63M 0.42% | 2.01M 23.03% | 1.28M 36.21% | 1.33M 3.66% | 1.33M 0.16% | 1.39M 4.79% | 1.27M 8.92% | 2.88M 127.37% | 1.01M 64.93% | 966.89K 4.25% | 747.14K 22.73% | 713.33K 4.53% | 620.17K 13.06% | 596.98K 3.74% | 596.98K 0% | 596.98K 0% | 596.98K 0% | 596.98K 0% | 597K 0.00% | 597K 0% | 1.60M 167.50% | 3.47M 117.41% | 3.83M 10.17% | 863K 77.44% | 1.27M 46.70% | 1.68M 32.39% | 1.73M 3.34% | 2.50M 44.34% | 201K 91.96% | 327K 62.69% | 454K 38.84% | 563K 24.01% | 638K 13.32% | 712K 11.60% | 785K 10.25% | 875K 11.46% | 1M 14.29% | 1.25M 25% | 1.50M 20% | 1.75B 116,566.67% | 2B 14.29% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 825.68M - | 825.68M 0% | 825.68M 0% | 220.00M - | 220.00M 0% | 220.00M 0% | ||||||||||||||||||||||||||||||||||||||
tax payables | 935K - | 843K 9.84% | 91K 89.21% | 331K - | ||||||||||||||||||||||||||||||||||||||||
total assets | 65.58M - | 61.63M 6.02% | 62.14M 0.83% | 56.75M 8.67% | 55.78M 1.71% | 51.99M 6.79% | 54.10M 4.05% | 49.59M 8.32% | 50.15M 1.11% | 45.47M 9.32% | 44.48M 2.17% | 40.15M 9.75% | 41.64M 3.71% | 38.06M 8.60% | 37.49M 1.51% | 34.52M 7.92% | 37.13M 7.58% | 37.31M 0.49% | 36.09M 3.27% | 33.06M 8.38% | 31.74M 4.01% | 31.98M 0.77% | 31.55M 1.35% | 31.28M 0.87% | 31.65M 1.20% | 28.51M 9.94% | 28.29M 0.76% | 25.34M 10.41% | 25.98M 2.49% | 40.04M 54.14% | 37.84M 5.50% | 62.41M 64.95% | 61.81M 0.96% | 59.96M 3.00% | 56.96M 5.00% | 62.22M 9.23% | 61.52M 1.12% | 56.49M 8.18% | 53.31M 5.61% | 41.10M 22.90% | 41.73M 1.53% | 41.73B 99,876.04% | 39.02B 6.47% | |
total current assets | 29.69M - | 19.38M 34.72% | 19.11M 1.42% | 14.72M 22.93% | 16.51M 12.10% | 14.24M 13.73% | 17.56M 23.30% | 14.47M 17.58% | 16.20M 11.97% | 12.68M 21.74% | 12.45M 1.79% | 7.52M 39.63% | 11.94M 58.87% | 9.15M 23.36% | 9.19M 0.34% | 6.53M 28.88% | 9.65M 47.66% | 9.20M 4.65% | 8.07M 12.30% | 5.48M 32.11% | 7.92M 44.59% | 7.63M 3.57% | 6.64M 13.03% | 5.42M 18.33% | 6.55M 20.86% | 8.81M 34.39% | 8.22M 6.69% | 5.45M 33.65% | 7.32M 34.15% | 21.61M 195.45% | 19.68M 8.95% | 15.15M 22.99% | 15.12M 0.22% | 13.71M 9.33% | 11.18M 18.46% | 16.80M 50.26% | 15.99M 4.83% | 11.52M 27.95% | 8.71M 24.37% | 7.71M 11.44% | 8.84M 14.53% | 9.70B 109,689.50% | 7.68B 20.78% | |
total current liabilities | 15.41M - | 15.11M 1.94% | 16.52M 9.28% | 14.44M 12.60% | 14.30M 0.94% | 12.93M 9.60% | 15.87M 22.76% | 11.66M 26.53% | 14.11M 21.07% | 12.79M 9.39% | 12.51M 2.22% | 9.97M 20.29% | 12.76M 28.01% | 11.28M 11.61% | 12.16M 7.76% | 8.72M 28.30% | 11.45M 31.40% | 10.84M 5.36% | 11.98M 10.56% | 9.97M 16.83% | 12.12M 21.65% | 12.09M 0.31% | 13.41M 10.94% | 12.87M 4.05% | 15.59M 21.19% | 6.58M 57.79% | 7.62M 15.76% | 5.81M 23.69% | 7.37M 26.77% | 9.14M 23.99% | 6.64M 27.27% | 7.43M 11.89% | 13.50M 81.59% | 15.01M 11.15% | 14.67M 2.27% | 18.58M 26.70% | 16.77M 9.72% | 14.44M 13.95% | 13.34M 7.62% | 12.69M 4.87% | 13.68M 7.86% | 12.81B 93,563.21% | 12.53B 2.23% | |
total debt | 9.39M - | 9.06M 3.48% | 9.84M 8.57% | 9.49M 3.52% | 11.71M 23.35% | 11.39M 2.68% | 10.33M 9.32% | 9.91M 4.06% | 9.59M 3.24% | 8.95M 6.63% | 6.84M 23.65% | 6.55M 4.17% | 5.97M 8.87% | 5.78M 3.23% | 5.10M 11.79% | 4.92M 3.39% | 4.77M 3.06% | 4.62M 3.16% | 4.24M 8.36% | 4.10M 3.11% | 3.95M 3.80% | 3.81M 3.44% | 4.68M 22.72% | 3.47M 25.78% | 3.83M 10.17% | 2.83M 26.01% | 2.80M 0.92% | 2.76M 1.50% | 2.72M 1.48% | 2.68M 1.65% | 330K 87.67% | 10.17M 2,981.21% | 10.14M 0.27% | 10.11M 0.29% | 10.08M 0.30% | 9.93M 1.55% | 9.75M 1.78% | 9.62M 1.35% | 9.52M 1.04% | 9.79M 2.89% | 3M 69.36% | 5.34B 177,800% | 5.85B 9.67% | |
total investments | -825.57M - | -825.58M 0.00% | -825.50M 0.01% | -219.65M - | -219.67M 0.01% | -219.70M 0.01% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 30.49M - | 28.79M 5.58% | 31.08M 7.96% | 27.02M 13.04% | 30.14M 11.53% | 27.39M 9.14% | 29.42M 7.45% | 24.72M 15.99% | 26.15M 5.78% | 22.44M 14.19% | 21.75M 3.06% | 18.90M 13.12% | 20.95M 10.86% | 19.17M 8.47% | 19.42M 1.27% | 16.14M 16.90% | 18.43M 14.21% | 17.56M 4.70% | 17.69M 0.75% | 15.23M 13.95% | 23.05M 51.40% | 23.30M 1.05% | 16.54M 29.00% | 13.01M 21.36% | 15.65M 20.29% | 8.59M 45.12% | 9.19M 7.05% | 6.97M 24.17% | 8.49M 21.78% | 9.48M 11.72% | 6.94M 26.85% | 28.81M 315.35% | 27.77M 3.62% | 28.52M 2.70% | 28.45M 0.23% | 28.05M 1.41% | 26.01M 7.28% | 23.42M 9.94% | 22.21M 5.18% | 21.35M 3.86% | 22.92M 7.34% | 24.42B 106,448.58% | 23.13B 5.30% | |
total liabilities and stockholders equity | 65.58M - | 61.63M 6.02% | 62.14M 0.83% | 56.75M 8.67% | 55.78M 1.71% | 51.99M 6.79% | 54.10M 4.05% | 49.59M 8.32% | 50.15M 1.11% | 45.47M 9.32% | 44.48M 2.17% | 40.15M 9.75% | 41.64M 3.71% | 38.06M 8.60% | 37.49M 1.51% | 34.52M 7.92% | 37.13M 7.58% | 37.31M 0.49% | 36.09M 3.27% | 33.06M 8.38% | 31.74M 4.01% | 31.98M 0.77% | 31.55M 1.35% | 31.28M 0.87% | 31.65M 1.20% | 28.51M 9.94% | 28.29M 0.76% | 25.34M 10.41% | 25.98M 2.49% | 40.04M 54.14% | 37.84M 5.50% | 62.41M 64.95% | 61.81M 0.96% | 59.96M 3.00% | 56.96M 5.00% | 62.22M 9.23% | 61.52M 1.12% | 56.49M 8.18% | 53.31M 5.61% | 41.10M 22.90% | 41.73M 1.53% | 41.73B 99,876.04% | 39.02B 6.47% | |
total non current assets | 35.89M - | 42.25M 17.71% | 43.03M 1.86% | 42.02M 2.35% | 39.27M 6.55% | 37.75M 3.88% | 36.54M 3.21% | 35.12M 3.88% | 33.94M 3.36% | 32.79M 3.39% | 32.03M 2.32% | 32.63M 1.87% | 29.69M 9.00% | 28.91M 2.66% | 28.30M 2.09% | 27.98M 1.12% | 27.48M 1.78% | 28.11M 2.29% | 28.02M 0.32% | 27.59M 1.55% | 23.82M 13.65% | 24.35M 2.21% | 24.91M 2.31% | 25.85M 3.78% | 25.10M 2.92% | 19.70M 21.51% | 20.07M 1.89% | 19.89M 0.89% | 18.66M 6.18% | 18.43M 1.25% | 18.16M 1.46% | 47.26M 160.25% | 46.70M 1.20% | 46.25M 0.95% | 45.78M 1.02% | 45.42M 0.80% | 45.53M 0.25% | 44.97M 1.25% | 44.60M 0.81% | 33.39M 25.14% | 32.90M 1.47% | 32.02B 97,240.34% | 31.34B 2.14% | |
total non current liabilities | 15.08M - | 13.67M 9.30% | 14.56M 6.50% | 12.59M 13.55% | 15.84M 25.82% | 14.46M 8.72% | 13.56M 6.25% | 13.06M 3.64% | 12.03M 7.87% | 9.65M 19.83% | 9.24M 4.17% | 8.93M 3.42% | 8.19M 8.28% | 7.89M 3.59% | 7.26M 7.99% | 7.42M 2.17% | 6.98M 5.98% | 6.72M 3.62% | 5.71M 15.06% | 5.26M 7.89% | 10.93M 107.76% | 11.21M 2.56% | 3.13M 72.06% | 142K 95.47% | 55K 61.27% | 2.01M 3,547.27% | 1.57M 21.54% | 1.16M 26.49% | 1.12M 3.28% | 346K 69.08% | 292K 15.61% | 21.38M 7,221.23% | 14.27M 33.25% | 13.51M 5.30% | 13.79M 2.03% | 9.47M 31.31% | 9.23M 2.49% | 8.99M 2.66% | 8.88M 1.26% | 8.67M 2.33% | 9.24M 6.58% | 11.61B 125,530.48% | 10.60B 8.69% | |
total stockholders equity | 35.09M - | 32.84M 6.41% | 31.06M 5.42% | 29.72M 4.30% | 25.64M 13.74% | 24.61M 4.03% | 24.67M 0.27% | 24.87M 0.81% | 24.00M 3.52% | 23.04M 4.01% | 22.73M 1.31% | 21.25M 6.52% | 20.69M 2.65% | 18.88M 8.72% | 18.07M 4.33% | 18.38M 1.73% | 18.70M 1.76% | 19.75M 5.60% | 18.40M 6.85% | 17.84M 3.03% | 8.69M 51.30% | 8.69M 0% | 15.01M 72.82% | 18.27M 21.70% | 16.00M 12.39% | 19.92M 24.45% | 19.10M 4.13% | 18.38M 3.78% | 17.49M 4.82% | 30.56M 74.73% | 30.90M 1.12% | 33.60M 8.74% | 34.04M 1.32% | 31.44M 7.64% | 28.51M 9.33% | 34.16M 19.84% | 35.51M 3.94% | 33.06M 6.90% | 31.10M 5.92% | 19.75M 36.50% | 18.81M 4.74% | 17.30B 91,868.75% | 15.90B 8.12% |
All numbers in (except ratios and percentages)