NYSE:ARLO
Arlo Technologies, Inc.
- Stock
Last Close
16.94
06/11 22:27
Market Cap
1.49B
Beta: 1.65
Volume Today
640.61K
Avg: 1.15M
PE Ratio
−17.98
PFCF: 52.12
Preview
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Dec '17 | Mar '18 | Jul '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 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.71M - | 20.66M 0.23% | 25.52M 23.49% | 49.95M 95.73% | 82.54M 65.26% | 55.02M 33.35% | 22.31M 59.44% | 57.77M 158.93% | 111.65M 93.26% | 39.10M 64.98% | 52.90M 35.29% | 74.73M 41.26% | 62.17M 16.80% | 27.05M 56.48% | 42.88M 58.51% | 61.66M 43.78% | 84.10M 36.39% | 68.27M 18.83% | 77.42M 13.41% | 107.10M 38.33% | 52.13M 51.33% | 46.03M 11.70% | 61.22M 33.00% | 82.48M 34.72% | 55.20M 33.07% | 69.88M 26.59% | 74.08M 6.02% | 93.75M 26.54% | 63.78M 31.96% | 49.24M 22.80% | 50.18M 1.90% | 78.16M 55.76% | |
accumulated other comprehensive income loss | -3.39M - | -3.89M 14.91% | -4.45M 14.23% | 14K 100.31% | 56K - | 51K 8.93% | 46K 9.80% | -2K 104.35% | 117K 5,950% | 14K 88.03% | -9K 164.29% | 3K 133.33% | 11K - | -46K - | -168K 265.22% | -224K 33.33% | -107K 52.23% | 21K 119.63% | 152K 623.81% | 237K 55.92% | 320K 35.02% | 280K 12.50% | 191K 31.79% | 236K 23.56% | 34K 85.59% | 5K 85.29% | -8K 260% | 35K 537.50% | |||||
cash and cash equivalents | 108K - | 178K 64.81% | 133K 25.28% | 148.07M 111,233.08% | 151.29M 2.17% | 135.58M 10.38% | 93.05M 31.37% | 113.87M 22.38% | 236.68M 107.85% | 176.43M 25.46% | 185.42M 5.10% | 173.62M 6.37% | 186.13M 7.20% | 172.11M 7.53% | 178.70M 3.83% | 166.06M 7.07% | 175.75M 5.84% | 100.97M 42.55% | 85.54M 15.29% | 80.77M 5.57% | 84.02M 4.02% | 66.97M 20.30% | 61.95M 7.49% | 51.13M 17.46% | 56.52M 10.54% | 62.05M 9.79% | 62.93M 1.41% | 77.03M 22.41% | 82.03M 6.49% | 84.01M 2.41% | 71.24M 15.19% | 86.01M 20.73% | |
cash and short term investments | 108K - | 178K 64.81% | 133K 25.28% | 187.85M 141,137.59% | 201.03M 7.02% | 180.37M 10.27% | 137.93M 23.53% | 153.81M 11.52% | 256.67M 66.87% | 206.58M 19.51% | 205.45M 0.55% | 193.61M 5.76% | 206.12M 6.46% | 177.11M 14.07% | 178.70M 0.89% | 166.06M 7.07% | 175.75M 5.84% | 145.54M 17.19% | 135.26M 7.07% | 125.27M 7.38% | 113.72M 9.22% | 118.67M 4.35% | 123.67M 4.21% | 126.05M 1.92% | 136.50M 8.29% | 142.86M 4.66% | 144.00M 0.80% | 146.57M 1.78% | 151.45M 3.33% | 153.11M 1.09% | 160.40M 4.76% | 165.54M 3.21% | |
common stock | 74K - | 74K 0% | 75K 1.35% | 75K 0% | 76K 1.33% | 76K 0% | 77K 1.32% | 78K 1.30% | 79K 1.28% | 79K 0% | 81K 2.53% | 83K 2.47% | 84K 1.20% | 84K 0% | 86K 2.38% | 88K 2.33% | 88K 0% | 89K 1.14% | 91K 2.25% | 94K 3.30% | 94K 0% | 95K 1.06% | 97K 2.11% | 98K 1.03% | 100K 2.04% | 101K 1% | 103K 1.98% | 104K 0.97% | 105K 0.96% | ||||
deferred revenue | 34.07M - | 25.63M 24.77% | 25.83M 0.78% | 26.51M 2.64% | 26.68M 0.62% | 25.96M 2.69% | 26.85M 3.44% | 28.44M 5.92% | 50.36M 77.06% | 46.88M 6.92% | 44.29M 5.52% | 30.57M 30.98% | 53.14M 73.85% | 55.00M 3.49% | 47.67M 13.33% | 39.51M 17.11% | 29.44M 25.49% | 16.46M 44.09% | 13.45M 18.32% | 11.89M 11.54% | 11.29M 5.06% | 15.18M 34.40% | 17.64M 16.24% | 17.68M 0.22% | 18.04M 2.05% | 21.39M 18.59% | 23.50M 9.87% | 24.60M 4.64% | 27.25M 10.78% | 42.75M 56.90% | 42.11M 1.51% | 40.07M 4.83% | |
deferred revenue non current | 13.33M - | 14.79M 10.91% | 16.56M 11.97% | 19.39M 17.13% | 23.31M 20.22% | 21.78M 6.59% | 20.61M 5.35% | 19.55M 5.13% | 15.74M 19.52% | 12.97M 17.56% | 10.26M 20.92% | 7.96M 22.38% | 16.56M 108.00% | 6.61M 60.12% | 3.23M 51.02% | 2.17M 32.83% | 1.34M 38.15% | 915K 31.92% | 577K 36.94% | 212K - | 114K 46.23% | 63K 44.74% | 28K 55.56% | 73K 160.71% | |||||||||
deferrred tax liabilities non current | 22K - | 22K 0% | 22K 0% | 22K 0% | 58K 163.64% | 92K 58.62% | 92K 0% | 92K 0% | 92K 0% | 104K 13.04% | 104K 0% | 111K 6.73% | 114K 2.70% | 94K 17.54% | -63K - | 1.20M 1,998.41% | 104.80M 8,662.54% | ||||||||||||||||
goodwill | 15.64M - | 15.64M 0% | 15.64M 0% | 15.64M 0% | 15.64M 0% | 15.64M 0% | 15.64M 0% | 15.64M 0% | 11.04M 29.42% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | |
goodwill and intangible assets | 19.99M - | 19.61M 1.91% | 19.22M 1.95% | 18.84M 1.98% | 18.46M 2.02% | 18.08M 2.06% | 17.70M 2.11% | 17.32M 2.15% | 12.34M 28.72% | 11.99M 2.88% | 11.63M 2.97% | 11.28M 3.06% | 11.04M 2.11% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 11.04M 0% | |
intangible assets | 4.35M - | 3.97M 8.76% | 3.58M 9.63% | 3.20M 10.63% | 2.82M 11.89% | 2.44M 13.50% | 2.06M 15.64% | 1.68M 18.50% | 1.31M 22.22% | 950K 27.26% | 594K 37.47% | 238K 59.93% | |||||||||||||||||||||
inventory | 82.95M - | 103.85M 25.19% | 123.19M 18.63% | 132.48M 7.54% | 124.79M 5.80% | 131.23M 5.16% | 97.22M 25.91% | 74.12M 23.77% | 68.62M 7.41% | 61.03M 11.07% | 65.81M 7.84% | 69.04M 4.90% | 64.70M 6.28% | 55.97M 13.50% | 43.16M 22.90% | 39.77M 7.85% | 38.39M 3.47% | 37.04M 3.52% | 39.21M 5.86% | 73.24M 86.81% | 46.55M 36.44% | 39.92M 14.25% | 39.43M 1.23% | 53.50M 35.68% | 38.41M 28.20% | 44.68M 16.32% | 45.23M 1.23% | 51.98M 14.92% | 40.63M 21.82% | 34.56M 14.95% | 30.88M 10.65% | 44.37M 43.70% | |
long term debt | 20.64M - | 19.98M 3.20% | 25.26M 26.42% | 31.59M 25.09% | 30.48M 3.51% | 29.00M 4.86% | 27.78M 4.22% | 27.03M 2.70% | 26.02M 3.71% | 25.03M 3.82% | 23.90M 4.52% | 22.78M 4.67% | 22.61M 0.74% | 21.47M 5.05% | 20.31M 5.41% | 21.47M 5.72% | 20.24M 5.73% | 19.28M 4.74% | 18.17M 5.76% | 17.14M 5.65% | 17.97M 4.84% | 17.02M 5.28% | 16.13M 5.22% | 15.40M 4.55% | 14.48M 5.97% | 18.36M 26.78% | 17.44M 4.98% | 16.60M 4.82% | 7.21M 56.57% | ||||
long term investments | 6M - | -1.11M 118.47% | -1.12M 1.17% | -1.03M 7.76% | 3.64M 452.42% | -1.32M 136.17% | -1.22M 7.59% | -1.29M 6.08% | 122K 109.44% | -1.27M 1,140.16% | 122K 109.61% | 122K 0% | 122K 0% | -1.56M 1,382.79% | -1.14M - | 4.13M - | 4.18M 1.26% | 3.62M 13.36% | 12.50M - | 12.50M 0% | |||||||||||||
net debt | -108K - | -178K 64.81% | -133K 25.28% | -126.52M 95,025.56% | -131.31M 3.79% | -110.33M 15.98% | -61.46M 44.29% | -79.57M 29.47% | -207.68M 161.00% | -148.65M 28.42% | -158.40M 6.56% | -143.22M 9.58% | -161.10M 12.48% | -143.82M 10.72% | -151.52M 5.35% | -139.03M 8.24% | -154.28M 10.96% | -76.14M 50.65% | -59.48M 21.87% | -56.03M 5.81% | -60.55M 8.08% | -48.80M 19.41% | -44.81M 8.18% | -28.92M 35.45% | -35.29M 22.01% | -41.92M 18.78% | -43.61M 4.04% | -62.55M 43.43% | -63.67M 1.79% | -66.57M 4.54% | -54.64M 17.91% | -78.80M 44.22% | |
net receivables | 157.68M - | 102.26M 35.15% | 111.11M 8.66% | 144.71M 30.23% | 178.60M 23.42% | 71.70M 59.86% | 79.71M 11.17% | 99.70M 25.08% | 127.32M 27.70% | 61.38M 51.79% | 46.47M 24.29% | 56.43M 21.45% | 77.64M 37.59% | 51.12M 34.16% | 51.89M 1.50% | 70.12M 35.14% | 79.56M 13.46% | 78.05M 1.90% | 74.00M 5.20% | 82.71M 11.77% | 65.96M 20.25% | 52.84M 19.90% | 57.33M 8.50% | 70.31M 22.65% | 65.36M 7.04% | 56.50M 13.56% | 61.75M 9.29% | 68.57M 11.05% | 57.33M 16.39% | 46.05M 19.67% | 61.45M 33.43% | 76.70M 24.81% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||
other current assets | 3.02M - | 3.48M 15.44% | 6.57M 88.66% | 9.53M 44.97% | 11.43M 19.92% | 11.12M 2.68% | 11.46M 3.04% | 16.09M 40.40% | 16.96M 5.41% | 12.57M 25.88% | 9.95M 20.85% | 30.31M 204.67% | 8.08M 73.35% | 7.71M 4.59% | 11.85M 53.82% | 12.15M 2.49% | 9.92M 18.34% | 9.02M 9.11% | 8.89M 1.39% | 9.87M 11.03% | 6.54M 33.70% | 7.42M 13.31% | 12.32M 66.12% | 11.10M 9.89% | 10.27M 7.47% | 11.90M 15.82% | 12.25M 3.00% | 12.42M 1.40% | 13.19M 6.17% | 12.63M 4.25% | 15.89M 25.81% | 15.11M 4.90% | |
other current liabilities | 76.10M - | 81.22M 6.73% | 96.49M 18.79% | 119.00M 23.34% | 164.03M 37.84% | 119.06M 27.42% | 106.69M 10.39% | 107.25M 0.53% | 127.98M 19.32% | 100.43M 21.53% | 98.55M 1.87% | 102.08M 3.59% | 117.63M 15.23% | 92.99M 20.95% | 93.41M 0.45% | 89.14M 4.57% | 92.78M 4.08% | 87.25M 5.96% | 77.78M 10.85% | 87.61M 12.64% | 94.67M 8.05% | 84.34M 10.91% | 84.40M 0.07% | 81.76M 3.13% | 84.00M 2.74% | 75.10M 10.60% | 76.11M 1.34% | 78.93M 3.71% | 85.73M 8.61% | 81.37M 5.09% | 86.04M 5.75% | 94.00M 9.25% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 1.33M - | 1.60M 20.41% | 2.33M 45.78% | 3.76M 61.30% | 12.58M 234.65% | 11.86M 5.79% | 10.83M 8.64% | 4.88M 54.96% | 8.15M 67.02% | 7.17M 12.04% | 6.38M 10.90% | 4.99M 21.91% | 6.56M 31.63% | 5.18M 21.10% | 6.13M 18.31% | 6.22M 1.50% | 8.42M 35.43% | 5.45M 35.29% | 5.43M 0.42% | 7.03M 29.56% | 6.85M 2.53% | 6.90M 0.73% | 7.72M 11.91% | 6.57M 14.90% | 2.35M 64.23% | 3.60M 53.21% | 3.90M 8.27% | 7.85M 101.31% | 4.29M 45.32% | 4.66M 8.43% | 4.46M 4.21% | 16.06M 260.17% | |
other non current liabilities | 189K - | 159K 15.87% | 230K 44.65% | 1.07M 363.48% | 1.14M 6.94% | 7K 99.39% | 10K 42.86% | 14K 40% | 606K 4,228.57% | 229K 62.21% | 573K 150.22% | 1.26M 120.07% | 1.16M 8.09% | 828K 28.56% | 1.51M 82.97% | 1.48M 2.24% | 1.00M 32.41% | 2.06M 105.79% | 2M 2.91% | 2.54M 27.15% | 2.74M 7.63% | 3.13M 14.29% | 3.05M 2.59% | 2.09M 31.28% | 3.72M 77.51% | 3.32M 10.68% | 3.53M 6.20% | 3.71M 5.30% | 2.37M 36.12% | 2.40M 1.01% | 2.58M 7.72% | 2.20M 14.72% | |
othertotal stockholders equity | 128.81M - | 96.83M 24.83% | 115.89M 19.68% | 312.40M 169.57% | 315.28M 0.92% | 318.86M 1.14% | 323.65M 1.50% | 330.62M 2.15% | 334.82M 1.27% | 349.21M 4.30% | 351.91M 0.77% | 141.74M 59.72% | 366.45M 158.55% | 379.74M 3.62% | 381.51M 0.47% | 394.14M 3.31% | 401.37M 1.83% | 409.24M 1.96% | 411.32M 0.51% | 420.73M 2.29% | 433.14M 2.95% | 445.81M 2.93% | 448.54M 0.61% | 458.01M 2.11% | 470.32M 2.69% | 476.67M 1.35% | 487.64M 2.30% | 489.68M 0.42% | 498.74M 1.85% | 502.06M 0.67% | 513.85M 2.35% | 517.89M 0.79% | |
preferred stock | 217.56M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 3.88M - | 3.67M 5.54% | 12.39M 237.76% | 39.61M 219.72% | 49.43M 24.79% | 56.02M 13.34% | 60.62M 8.21% | 56.22M 7.25% | 52.65M 6.35% | 49.47M 6.05% | 44.26M 10.53% | 41.86M 5.41% | 39.82M 4.88% | 37.55M 5.71% | 26.52M 29.38% | 26.30M 0.81% | 24.41M 7.19% | 24.08M 1.34% | 24.43M 1.44% | 20.75M 15.06% | 20.14M 2.91% | 19.04M 5.49% | 17.51M 8.04% | 17.94M 2.47% | 16.21M 9.65% | 15.01M 7.42% | 14.01M 6.63% | 13.95M 0.48% | 20.46M 46.73% | 22.03M 7.66% | 23.13M 4.98% | 22.05M 4.68% | |
retained earnings | -6.78M - | -38.74M 471.78% | -86.85M 124.17% | -120.54M 38.79% | -151.13M 25.38% | -131.52M 12.98% | -170.84M 29.90% | -200.10M 17.12% | -217.56M 8.73% | -232.77M 6.99% | -243.49M 4.60% | -266.81M 9.58% | -282.01M 5.70% | -288.80M 2.41% | -297.28M 2.94% | -308.83M 3.89% | -323.27M 4.67% | -345.43M 6.85% | -359.67M 4.12% | -367.03M 2.05% | -368.15M 0.31% | -367.46M 0.19% | -377.11M 2.62% | -388.67M 3.07% | -393.10M 1.14% | -397.96M 1.24% | -398.80M 0.21% | -395.68M 0.78% | -388.80M 1.74% | ||||
short term debt | 349K - | 917K - | 1.63M 77.97% | 1.14M 30.15% | 4.14M 263.25% | 3.81M 7.90% | 3.91M 2.57% | 4.14M 5.78% | 4.37M 5.53% | 4.38M 0.21% | 4.40M 0.55% | 4.39M 0.20% | 4.39M 0.09% | 4.41M 0.36% | 4.61M 4.49% | 4.53M 1.74% | 4.58M 1.21% | 4.51M 1.68% | 4.19M 7.03% | 3.88M 7.40% | 3.82M 1.60% | 4.24M 11.03% | 4.21M 0.66% | 4.00M 4.94% | 3.92M 2.15% | 3.96M - | |||||||
short term investments | 39.77M - | 49.74M 25.05% | 44.79M 9.94% | 44.88M 0.19% | 39.94M 11.00% | 19.99M 49.95% | 30.16M 50.86% | 20.03M 33.58% | 19.99M 0.19% | 20.00M 0.03% | 5M 75.00% | 44.57M - | 49.72M 11.57% | 44.50M 10.50% | 29.70M 33.26% | 51.70M 74.08% | 61.72M 19.38% | 74.92M 21.37% | 79.97M 6.75% | 80.81M 1.04% | 81.08M 0.33% | 69.54M 14.23% | 69.42M 0.18% | 69.10M 0.46% | 89.16M 29.03% | 79.53M 10.80% | |||||||
tax assets | 865K - | 1.11M 28.21% | 1.11M 0% | 438K 60.50% | 1.11M 152.97% | 1.12M 1.17% | 1.03M 7.76% | 1.22M 17.79% | 1.32M 8.21% | 1.22M 7.59% | 1.29M 6.08% | 1.25M 2.86% | 1.27M 1.12% | 1.40M 10.24% | 1.38M 1.07% | 1.55M 12.07% | 1.56M 0.90% | 1.57M 0.58% | 1.43M 9.02% | 1.31M 8.80% | 1.38M 5.97% | 1.26M 9.25% | 1.14M 9.16% | 1.13M 1.31% | 106.07M 9,320.25% | -1 100.00% | -1 0% | ||||||
tax payables | 349K - | 199K - | 734K 268.84% | 1.14M 55.31% | 792K 30.53% | 995K 25.63% | 4.49M 351.16% | 4.12M 8.22% | 3.49M 15.27% | 431K 87.65% | 267K 38.05% | 223K 16.48% | 96K 56.95% | 106K 10.42% | 12K 88.68% | 45K 275% | 138K 206.67% | 2.03M - | |||||||||||||||
total assets | 269.82M - | 235.75M 12.63% | 276.07M 17.10% | 543.21M 96.77% | 595.95M 9.71% | 480.37M 19.39% | 415.46M 13.51% | 427.00M 2.78% | 542.71M 27.10% | 410.18M 24.42% | 389.96M 4.93% | 388.90M 0.27% | 413.97M 6.45% | 347.19M 16.13% | 330.78M 4.73% | 333.33M 0.77% | 347.49M 4.25% | 311.79M 10.27% | 299.68M 3.88% | 331.22M 10.52% | 272.20M 17.82% | 257.08M 5.55% | 269.02M 4.64% | 297.64M 10.64% | 390.34M 31.15% | 289.76M 25.77% | 295.81M 2.09% | 312.38M 5.60% | 298.40M 4.47% | 296.57M 0.61% | 319.74M 7.81% | 350.87M 9.73% | |
total current assets | 243.76M - | 209.77M 13.94% | 241.01M 14.89% | 474.56M 96.90% | 515.47M 8.62% | 394.42M 23.48% | 326.31M 17.27% | 343.71M 5.33% | 469.57M 36.62% | 341.55M 27.26% | 327.68M 4.06% | 329.40M 0.52% | 356.55M 8.24% | 291.91M 18.13% | 285.60M 2.16% | 288.10M 0.88% | 303.62M 5.39% | 269.65M 11.19% | 257.35M 4.56% | 291.09M 13.11% | 232.78M 20.03% | 218.85M 5.99% | 232.75M 6.35% | 260.96M 12.12% | 250.53M 3.99% | 255.93M 2.15% | 263.23M 2.85% | 279.54M 6.20% | 262.61M 6.06% | 246.35M 6.19% | 268.62M 9.04% | 301.72M 12.32% | |
total current liabilities | 130.88M - | 127.87M 2.30% | 147.84M 15.62% | 196.38M 32.84% | 274.89M 39.97% | 201.17M 26.82% | 160.00M 20.47% | 197.28M 23.30% | 293.90M 48.98% | 190.54M 35.17% | 200.10M 5.02% | 211.75M 5.82% | 237.35M 12.09% | 179.43M 24.40% | 188.35M 4.97% | 194.72M 3.38% | 210.93M 8.32% | 176.50M 16.32% | 173.23M 1.85% | 211.11M 21.87% | 162.28M 23.13% | 149.42M 7.92% | 167.08M 11.82% | 186.16M 11.42% | 161.45M 13.27% | 170.37M 5.53% | 177.61M 4.25% | 197.27M 11.07% | 176.76M 10.40% | 173.36M 1.92% | 182.28M 5.15% | 212.23M 16.43% | |
total debt | 21.56M - | 19.98M 7.32% | 25.26M 26.42% | 31.59M 25.09% | 34.30M 8.57% | 29.00M 15.44% | 27.78M 4.22% | 27.03M 2.70% | 30.40M 12.48% | 25.03M 17.67% | 28.29M 13.02% | 27.18M 3.93% | 27.02M 0.56% | 21.47M 20.55% | 24.84M 15.68% | 26.05M 4.90% | 24.75M 5.02% | 23.47M 5.16% | 18.17M 22.59% | 17.14M 5.65% | 22.21M 29.57% | 21.23M 4.40% | 20.14M 5.16% | 19.32M 4.07% | 14.48M 25.04% | 18.36M 26.78% | 17.44M 4.98% | 16.60M 4.82% | 7.21M 56.57% | ||||
total investments | 39.77M - | 49.74M 25.05% | 44.79M 9.94% | 44.88M 0.19% | 39.94M 11.00% | 19.99M 49.95% | 30.16M 50.86% | 20.03M 33.58% | 19.99M 0.19% | 20.00M 0.03% | 5M 75.00% | 122K 97.56% | 122K 0% | -1.56M 1,382.79% | 44.57M 2,947.67% | 49.72M 11.57% | 44.50M 10.50% | 29.70M 33.26% | 51.70M 74.08% | 61.72M 19.38% | 74.92M 21.37% | 84.11M 12.27% | 84.99M 1.05% | 84.70M 0.34% | 69.54M 17.90% | 69.42M 0.18% | 81.60M 17.54% | 101.66M 24.58% | 79.53M 21.76% | ||||
total liabilities | 144.40M - | 142.81M 1.10% | 164.62M 15.27% | 237.50M 44.27% | 319.34M 34.46% | 248.23M 22.27% | 212.23M 14.50% | 247.39M 16.57% | 339.34M 37.17% | 231.62M 31.74% | 238.05M 2.78% | 247.09M 3.80% | 280.20M 13.40% | 210.86M 24.75% | 216.00M 2.43% | 221.10M 2.36% | 234.84M 6.21% | 199.79M 14.93% | 197.28M 1.26% | 233.90M 18.56% | 184.51M 21.12% | 170.83M 7.41% | 187.26M 9.62% | 207.44M 10.78% | 287.06M 38.38% | 189.82M 33.87% | 196.54M 3.54% | 215.47M 9.63% | 197.49M 8.34% | 193.20M 2.17% | 201.47M 4.28% | 221.64M 10.01% | |
total liabilities and stockholders equity | 269.82M - | 235.75M 12.63% | 276.07M 17.10% | 543.21M 96.77% | 595.95M 9.71% | 480.37M 19.39% | 415.46M 13.51% | 427.00M 2.78% | 542.71M 27.10% | 410.18M 24.42% | 389.96M 4.93% | 388.90M 0.27% | 413.97M 6.45% | 347.19M 16.13% | 330.78M 4.73% | 333.33M 0.77% | 347.49M 4.25% | 311.79M 10.27% | 299.68M 3.88% | 331.22M 10.52% | 272.20M 17.82% | 257.08M 5.55% | 269.02M 4.64% | 297.64M 10.64% | 390.34M 31.15% | 289.76M 25.77% | 295.81M 2.09% | 312.38M 5.60% | 298.40M 4.47% | 296.57M 0.61% | 319.74M 7.81% | 350.87M 9.73% | |
total non current assets | 26.06M - | 25.98M 0.31% | 35.05M 34.91% | 68.65M 95.85% | 80.47M 17.22% | 85.96M 6.81% | 89.15M 3.71% | 83.28M 6.58% | 73.14M 12.17% | 68.62M 6.18% | 62.27M 9.25% | 59.50M 4.45% | 57.42M 3.50% | 55.28M 3.72% | 45.19M 18.26% | 45.23M 0.10% | 43.87M 3.01% | 42.14M 3.93% | 42.32M 0.43% | 40.12M 5.20% | 39.42M 1.75% | 38.24M 3.00% | 36.27M 5.14% | 36.68M 1.12% | 139.80M 281.15% | 33.83M 75.80% | 32.57M 3.71% | 32.84M 0.80% | 35.79M 9.01% | 50.22M 40.31% | 51.12M 1.79% | 49.14M 3.87% | |
total non current liabilities | 13.52M - | 14.95M 10.53% | 16.79M 12.32% | 41.12M 144.96% | 44.45M 8.11% | 47.06M 5.87% | 52.23M 10.99% | 50.11M 4.07% | 45.44M 9.33% | 41.07M 9.61% | 37.95M 7.60% | 35.34M 6.88% | 42.85M 21.26% | 31.43M 26.65% | 27.64M 12.07% | 26.38M 4.57% | 23.91M 9.36% | 23.28M 2.62% | 24.05M 3.28% | 22.78M 5.26% | 22.23M 2.43% | 21.41M 3.68% | 20.19M 5.71% | 21.29M 5.45% | 125.61M 490.06% | 19.45M 84.51% | 18.93M 2.71% | 18.19M 3.87% | 20.73M 13.95% | 19.84M 4.29% | 19.18M 3.30% | 9.41M 50.94% | |
total stockholders equity | 125.42M - | 92.94M 25.90% | 111.44M 19.91% | 305.71M 174.32% | 276.61M 9.52% | 232.14M 16.08% | 203.23M 12.45% | 179.61M 11.62% | 203.38M 13.23% | 178.56M 12.20% | 151.90M 14.93% | 141.81M 6.65% | 133.77M 5.67% | 136.33M 1.92% | 114.78M 15.80% | 112.22M 2.23% | 112.65M 0.38% | 112.00M 0.58% | 102.40M 8.57% | 97.32M 4.96% | 87.69M 9.89% | 86.25M 1.65% | 81.76M 5.21% | 90.19M 10.32% | 103.28M 14.51% | 99.94M 3.23% | 99.27M 0.67% | 96.91M 2.38% | 100.91M 4.13% | 103.37M 2.44% | 118.27M 14.42% | 129.23M 9.26% |
All numbers in USD (except ratios and percentages)