NYSE:CALX
Calix
- Stock
Last Close
64.37
06/11 22:27
Market Cap
2.21B
Beta: 1.56
Volume Today
751.22K
Avg: 734.11K
PE Ratio
47.56
PFCF: 78.68
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.63M - | 12.79M 45.86% | 18.54M 44.92% | 16.78M 9.46% | 19.60M 16.80% | 11.14M 43.15% | 13.80M 23.85% | 19.34M 40.12% | 23.83M 23.20% | 24.52M 2.91% | 27.84M 13.54% | 29.58M 6.24% | 35.98M 21.64% | 17.84M 50.42% | 26.11M 46.40% | 32.79M 25.58% | 40.21M 22.62% | 34.33M 14.63% | 37.52M 9.31% | 24.15M 35.64% | 10.79M 55.33% | 20.46M 89.67% | 10.20M 50.14% | 16.56M 62.26% | 13.12M 20.79% | 29.22M 122.83% | 34.97M 19.67% | 31.34M 10.38% | 29.06M 7.27% | 37.55M 29.22% | 22.95M 38.88% | 66.25M 188.64% | 41.41M 37.50% | 35.38M 14.57% | 35.36M 0.05% | 22.13M 37.40% | 34.75M 56.98% | 19.03M 45.24% | 11.70M 38.52% | 24.32M 107.90% | 20.23M 16.83% | 23.47M 16.04% | 23.75M 1.17% | 20.14M 15.19% | |
accumulated other comprehensive income loss | 80K - | 89K 11.25% | 135K 51.69% | -31K 122.96% | -195K 529.03% | -148K 24.10% | -130K 12.16% | -226K 73.85% | -656K 190.27% | -599K 8.69% | -464K 22.54% | -344K 25.86% | -169K 50.87% | 110K 165.09% | -397K 460.91% | -740K 86.40% | -753K 1.76% | -487K 35.33% | -710K 45.79% | -1.14M 60.56% | -854K 25.09% | -1.11M 29.51% | -1.10M 0.27% | -693K 37.17% | -191K 72.44% | -226K 18.32% | -182K 19.47% | -206K 13.19% | -320K 55.34% | -1.55M 385% | -2.26M 45.68% | -3.08M 36.40% | -2.47M 19.81% | -1.31M 47.15% | -1.59M 21.58% | -1.36M 14.47% | -659K 51.51% | -983K 49.17% | -973K 1.02% | 490K 150.36% | -612K 224.90% | -345K 43.63% | -115K 66.67% | -203K 76.52% | |
cash and cash equivalents | 48.83M - | 29.62M 39.34% | 39.67M 33.95% | 36.19M 8.77% | 23.63M 34.72% | 21.36M 9.57% | 26.05M 21.90% | 31.76M 21.96% | 50.36M 58.54% | 26.32M 47.74% | 37.29M 41.71% | 64.18M 72.10% | 39.77M 38.03% | 42.63M 7.17% | 48.17M 13.01% | 53.03M 10.08% | 49.65M 6.39% | 44.07M 11.24% | 34.94M 20.71% | 37.56M 7.49% | 46.83M 24.68% | 46.19M 1.37% | 50.55M 9.45% | 63.83M 26.26% | 80.81M 26.61% | 85.85M 6.25% | 58.59M 31.76% | 60.22M 2.77% | 51.33M 14.75% | 44.37M 13.57% | 51.52M 16.11% | 75.17M 45.92% | 79.07M 5.19% | 94.19M 19.11% | 90.19M 4.25% | 135.68M 50.44% | 63.41M 53.26% | 88.42M 39.44% | 84.49M 4.45% | 62.36M 26.19% | 43.16M 30.79% | 42.30M 2.00% | 76.54M 80.94% | 95.01M 24.14% | |
cash and short term investments | 111.68M - | 97.78M 12.45% | 99.46M 1.72% | 93.85M 5.63% | 73.59M 21.59% | 64.26M 12.68% | 64.21M 0.07% | 61.32M 4.51% | 78.11M 27.38% | 51.53M 34.02% | 50.21M 2.57% | 70.78M 40.97% | 39.77M 43.81% | 42.63M 7.17% | 48.17M 13.01% | 53.03M 10.08% | 49.65M 6.39% | 44.07M 11.24% | 34.94M 20.71% | 37.56M 7.49% | 46.83M 24.68% | 46.19M 1.37% | 50.55M 9.45% | 103.81M 105.36% | 133.79M 28.88% | 150.03M 12.14% | 175.85M 17.21% | 188.71M 7.31% | 204.34M 8.28% | 213.13M 4.30% | 224.88M 5.52% | 234.71M 4.37% | 241.72M 2.99% | 257.05M 6.34% | 264.13M 2.75% | 250.09M 5.31% | 220.35M 11.89% | 239.48M 8.68% | 261.22M 9.08% | 287.58M 10.09% | 297.09M 3.31% | 282.31M 4.98% | 298.97M 5.90% | 339.62M 13.60% | |
common stock | 1.29M - | 1.29M 0.31% | 1.31M 1.39% | 1.32M 0.23% | 1.33M 0.76% | 1.33M 0.15% | 1.35M 1.73% | 1.35M 0.15% | 1.37M 1.11% | 1.37M 0.44% | 1.39M 1.16% | 1.39M 0.22% | 1.42M 2.01% | 1.43M 0.35% | 1.46M 2.38% | 1.46M 0.14% | 1.48M 1.37% | 1.49M 0.40% | 1.52M 2.15% | 1.52M 0.07% | 1.54M 1.58% | 1.55M 0.26% | 1.59M 2.45% | 1.54M 2.71% | 1.55M 0.58% | 1.57M 1.22% | 1.58M 0.51% | 1.59M 0.89% | 1.61M 0.82% | 1.62M 0.56% | 1.63M 0.93% | 1.64M 0.31% | 1.64M 0.49% | 1.66M 0.73% | 1.66M 0.12% | 1.65M 0.54% | 1.63M 1.33% | 1.64M 0.68% | 1.65M 0.43% | 1.66M 0.79% | 1.66M 0.18% | 1.64M 1.08% | 1.63M 0.61% | 1.66M 1.47% | |
deferred revenue | 12.72M - | 9.04M 28.97% | 9.13M 1.06% | 11.41M 24.99% | 12.12M 6.22% | 10.77M 11.14% | 13.25M 22.98% | 16.23M 22.47% | 27.85M 71.66% | 67.36M 141.84% | 41.85M 37.88% | 33.44M 20.09% | 13.08M 60.90% | 14.68M 12.24% | 17.20M 17.23% | 16.81M 2.28% | 15.60M 7.21% | 15.56M 0.23% | 18.53M 19.04% | 18.10M 2.30% | 17.16M 5.21% | 19.91M 16.05% | 23.31M 17.05% | 20.64M 11.45% | 19.19M 7.02% | 27.83M 45.04% | 23.95M 13.94% | 24.22M 1.11% | 27.48M 13.47% | 32.26M 17.41% | 33.51M 3.87% | 33.69M 0.53% | 33.54M 0.43% | 44.50M 32.66% | 41.81M 6.03% | 34.94M 16.43% | 36.67M 4.94% | 39.45M 7.58% | 32.30M 18.13% | 29.51M 8.62% | 31.63M 7.18% | 29.48M 6.80% | 25.77M 12.58% | 23.99M 6.91% | |
deferred revenue non current | 19.39M - | 19.43M 0.18% | 19.37M 0.29% | 19.39M 0.10% | 19.57M 0.92% | 19.70M 0.65% | 19.65M 0.24% | 19.85M 1.02% | 20.24M 1.95% | 20.88M 3.16% | 21.10M 1.09% | 21.17M 0.33% | 20.64M 2.49% | 20.71M 0.32% | 18.50M 10.69% | 18.11M 2.10% | 17.50M 3.38% | 18.25M 4.32% | 17.79M 2.52% | 17.59M 1.12% | 18.34M 4.25% | 17.66M 3.73% | 18.19M 3.04% | 19.56M 7.54% | 19.90M 1.74% | 20.33M 2.14% | 21.31M 4.81% | 21.57M 1.22% | 22.02M 2.08% | 21.19M 3.76% | 24.71M 16.61% | 24.92M 0.85% | 25.07M 0.61% | 25.12M 0.20% | 25.43M 1.21% | 25.41M 0.05% | 24.86M 2.16% | 24.43M 1.73% | 21.94M 10.22% | 21.38M 2.52% | 20.88M 2.34% | 20.11M - | |||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 116.17M - | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | |
goodwill and intangible assets | 141.35M - | 136.71M 3.28% | 132.07M 3.39% | 127.43M 3.51% | 122.79M 3.64% | 119.43M 2.74% | 118.61M 0.68% | 117.80M 0.69% | 116.99M 0.69% | 116.17M 0.69% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 127.01M 9.32% | 126.35M 0.52% | 116.17M 8.05% | 125.03M 7.63% | 116.17M 7.09% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | 116.17M 0% | |
intangible assets | 25.18M - | 20.54M 18.43% | 15.90M 22.59% | 11.26M 29.18% | 6.62M 41.22% | 3.25M 50.83% | 2.44M 25.02% | 1.63M 33.32% | 813K 50.03% | 12.81M - | 12.15M 5.15% | 11.49M 5.41% | 10.83M 5.73% | 10.18M 6.07% | 9.52M 6.47% | 8.86M 6.91% | 8.20M 7.43% | 7.54M 8.02% | 6.88M 8.72% | 6.23M 9.56% | 5.57M 10.57% | 4.25M - | |||||||||||||||||||||||
inventory | 46.75M - | 40.64M 13.08% | 40.71M 0.18% | 43.77M 7.51% | 47.67M 8.91% | 41.13M 13.72% | 40.76M 0.89% | 40.19M 1.40% | 44.55M 10.84% | 46.54M 4.47% | 39.57M 14.97% | 36.32M 8.22% | 31.53M 13.19% | 27.06M 14.17% | 19.99M 26.14% | 30.27M 51.43% | 50.15M 65.70% | 47.23M 5.83% | 45.36M 3.95% | 46.35M 2.19% | 40.15M 13.38% | 30.54M 23.94% | 36.66M 20.04% | 41.62M 13.52% | 52.27M 25.60% | 72.21M 38.16% | 77.14M 6.82% | 75.17M 2.55% | 88.88M 18.24% | 105.02M 18.15% | 98.32M 6.37% | 141.12M 43.52% | 149.16M 5.70% | 156.51M 4.93% | 153.39M 1.99% | 150.03M 2.19% | 132.99M 11.36% | 119.78M 9.93% | 113.48M 5.26% | 100.61M 11.35% | 102.73M 2.11% | 100.83M 1.84% | 110.52M 9.61% | 107.98M 2.30% | |
long term debt | 15.69M - | 15.04M 4.12% | 14.41M 4.24% | 14.34M 0.49% | 13.64M 4.85% | 12.97M 4.89% | 12.36M 4.77% | 12.95M 4.78% | 12.17M 6.02% | 11.92M 2.03% | 11.52M 3.39% | 12.38M 7.47% | 11.66M 5.82% | 10.58M 9.20% | 9.44M 10.78% | 8.44M 10.60% | 8.82M 4.54% | 9.50M 7.69% | 8.45M 11.13% | 7.42M 12.14% | 3.72M - | 3.38M 9.19% | 2.95M 12.58% | ||||||||||||||||||||||
long term investments | -1 - | -19.94M 1,993,599,800% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -48.83M - | -29.62M 39.34% | -39.67M 33.95% | -36.19M 8.77% | -23.63M 34.72% | -21.36M 9.57% | -26.05M 21.90% | -31.76M 21.96% | -50.36M 58.54% | -26.32M 47.74% | -37.29M 41.71% | -34.18M 8.34% | -9.78M 71.40% | -12.63M 29.19% | -18.18M 43.93% | -23.03M 26.73% | -19.65M 14.70% | 3.82M 119.45% | 5.10M 33.55% | 1.15M 77.48% | -2.49M 316.88% | -2.55M 2.21% | -8.86M 247.82% | -48.71M 449.88% | -67.86M 39.30% | -70.67M 4.14% | -46.67M 33.96% | -48.70M 4.35% | -38.96M 20.00% | -28.95M 25.68% | -37.11M 28.18% | -61.88M 66.74% | -66.68M 7.77% | -81.23M 21.82% | -80.68M 0.67% | -127.23M 57.69% | -51.85M 59.25% | -88.42M 70.54% | -78.63M 11.07% | -62.36M 20.69% | -35.14M 43.65% | -35.26M 0.35% | -73.58M 108.69% | -95.01M 29.12% | |
net receivables | 30.74M - | 39M 26.85% | 41.98M 7.65% | 48.19M 14.77% | 47.16M 2.14% | 43.80M 7.11% | 49.12M 12.13% | 57.26M 16.57% | 51.34M 10.34% | 64.19M 25.04% | 53.39M 16.82% | 44.23M 17.17% | 80.39M 81.77% | 55.75M 30.66% | 69.53M 24.74% | 67.67M 2.68% | 67.03M 0.95% | 55.20M 17.64% | 60.19M 9.03% | 48.53M 19.36% | 46.51M 4.17% | 67.14M 44.35% | 58.59M 12.73% | 69.13M 17.99% | 69.42M 0.42% | 74.41M 7.19% | 80.16M 7.74% | 91.93M 14.68% | 85.22M 7.30% | 87.95M 3.21% | 86.13M 2.07% | 100.53M 16.72% | 93.80M 6.69% | 92.21M 1.70% | 96.98M 5.17% | 80.66M 16.83% | 126.03M 56.24% | 100.31M 20.41% | 82.06M 18.19% | 85.27M 3.91% | 79.32M 6.98% | 75.51M 4.80% | 63.08M 16.47% | 87.47M 38.67% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.91M - | 10.78M 16.51% | 11.46M 6.29% | 8.31M 27.46% | 9.47M 13.95% | 9.97M 5.30% | 8.14M 18.38% | 15.70M 92.90% | 10.57M 32.67% | 11.91M 12.68% | 11.11M 6.71% | 11.50M 3.53% | 8.36M 27.29% | 12.55M 50.06% | 11.06M 11.89% | 10.64M 3.79% | 7.31M 31.33% | 9.96M 36.34% | 7.09M 28.78% | 8.79M 23.87% | 9.70M 10.37% | 11.22M 15.72% | 11.64M 3.72% | 9.66M 17.04% | 11.41M 18.21% | 13.12M 14.96% | 17.45M 32.98% | 18.96M 8.64% | 30.81M 62.53% | 34.13M 10.77% | 51.51M 50.91% | 58.83M 14.22% | 62.69M 6.57% | 70.30M 12.14% | 84.78M 20.60% | 106.84M 26.02% | 118.60M 11.01% | 119.21M 0.52% | 113.39M 4.88% | 111.55M 1.62% | 105.60M 5.34% | 103.34M 2.13% | 89.75M 13.16% | 80.45M 10.36% | |
other current liabilities | 38.78M - | 38.51M 0.69% | 35.45M 7.94% | 36.34M 2.50% | 33.19M 8.66% | 41.63M 25.42% | 41.98M 0.83% | 47.46M 13.07% | 48.06M 1.26% | 54.05M 12.46% | 52.46M 2.93% | 54.19M 3.29% | 49.28M 9.06% | 48.78M 1.01% | 47.45M 2.74% | 57.05M 20.25% | 57.87M 1.43% | 53.15M 8.16% | 47.66M 10.33% | 57.06M 19.73% | 57.55M 0.85% | 57.98M 0.75% | 55.02M 5.10% | 52.70M 4.21% | 65.74M 24.74% | 49.31M 25.00% | 55.62M 12.81% | 58.29M 4.80% | 68.00M 16.65% | 68.00M 0.00% | 70.96M 4.35% | 76.72M 8.12% | 86.53M 12.78% | 76.71M 11.35% | 81.38M 6.09% | 78.08M 4.05% | 112.08M 43.55% | 87.61M 21.84% | 89.14M 1.76% | 76.08M 14.66% | 69.93M 8.07% | 60.42M 13.61% | 74.12M 22.69% | 78.51M 5.92% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.24M - | 1.11M 9.95% | 1.24M 11.50% | 1.09M 12.09% | 1.14M 4.86% | 1.20M 5.07% | 1.07M 10.57% | 937K 12.84% | 1.18M 26.04% | 816K 30.91% | 811K 0.61% | 777K 4.19% | 759K 2.32% | 1.94M 155.99% | 1.98M 1.96% | 1.99M 0.30% | 1.20M 39.46% | 1.46M 21.28% | 1.34M 8.43% | 14.29M 969.46% | 19.44M 36.06% | 16.55M 14.87% | 4.19M 74.67% | 3.29M 21.56% | 12.16M 269.98% | 2.21M 81.80% | 10.42M 370.46% | 11.01M 5.74% | 13.69M 24.25% | 16.06M 17.36% | 14.88M 7.38% | 17.44M 17.24% | 19.14M 9.75% | 17.18M 10.24% | 20.39M 18.67% | 20.87M 2.37% | 21.32M 2.15% | 19.21M - | 19.94M 3.79% | 23.39M 17.31% | 23.57M 0.79% | 26.95M 14.33% | |||
other non current liabilities | 2.44M - | 2.09M 14.41% | 1.90M 8.99% | 1.70M 10.67% | 1.29M 23.94% | 1.20M 7.50% | 1.08M 9.28% | 979K 9.77% | 878K 10.32% | 775K 11.73% | 638K 17.68% | 881K 38.09% | 1.13M 28.26% | 866K 23.36% | 2.05M 136.84% | 2.19M 6.58% | 3.97M 81.70% | 3.13M 21.10% | 2.50M 20.29% | 14.75M 490.43% | 14.63M 0.84% | 13.49M 7.76% | 13.73M 1.79% | 13.23M 3.67% | 13.14M 0.69% | 11.54M 12.14% | 11.42M 1.05% | 10.01M 12.39% | 11.08M 10.69% | 9.02M 18.58% | 9.15M 1.42% | 4.26M 53.38% | 6.33M 48.50% | 2.33M 63.19% | 2.62M 12.48% | 2.70M 2.97% | 2.96M 9.48% | 9.58M 224.15% | 8.60M 10.29% | 7.55M 12.20% | 2.58M 65.80% | 23.75M 820.22% | 2.03M 91.46% | 31.22M 1,439.55% | |
othertotal stockholders equity | 801.81M - | 805.52M 0.46% | 808.36M 0.35% | 802.65M 0.71% | 791.58M 1.38% | 781.25M 1.30% | 785.80M 0.58% | 790.24M 0.56% | 796.58M 0.80% | 799.03M 0.31% | 800.95M 0.24% | 803.83M 0.36% | 811.07M 0.90% | 813.82M 0.34% | 820.21M 0.78% | 822.66M 0.30% | 836.09M 1.63% | 839.49M 0.41% | 846.09M 0.79% | 848.84M 0.33% | 855.91M 0.83% | 859.99M 0.48% | 872.42M 1.44% | 939.87M 7.73% | 948.05M 0.87% | 961.85M 1.45% | 972.26M 1.08% | 984.83M 1.29% | 997.86M 1.32% | 1.01B 1.65% | 1.03B 1.82% | 1.05B 1.74% | 1.07B 1.83% | 1.10B 2.57% | 1.11B 1.35% | 1.10B 0.72% | 1.08B 2.36% | 1.10B 2.22% | 1.12B 1.77% | 1.15B 2.40% | 1.17B 1.85% | 1.16B 0.79% | 1.17B 0.47% | 1.20B 2.94% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.14M - | 19.40M 3.68% | 18.79M 3.16% | 18.48M 1.63% | 17.15M 7.22% | 16.52M 3.70% | 15.65M 5.25% | 16.02M 2.36% | 17.98M 12.28% | 18.14M 0.89% | 17.96M 1.02% | 17.00M 5.36% | 15.68M 7.74% | 14.81M 5.57% | 15.56M 5.06% | 21.25M 36.61% | 24.95M 17.38% | 43.43M 74.12% | 45.53M 4.82% | 44.19M 2.94% | 37.39M 15.38% | 35.61M 4.75% | 32.05M 10.02% | 30.85M 3.72% | 32.12M 4.12% | 31.12M 3.13% | 30.65M 1.52% | 31.80M 3.77% | 33.97M 6.80% | 34.10M 0.41% | 32.99M 3.26% | 34.35M 4.12% | 35.12M 2.23% | 37.48M 6.73% | 39.59M 5.63% | 39.09M 1.27% | 38.72M 0.93% | 37.94M 2.02% | 39.31M 3.60% | 38.62M 1.75% | 37.37M 3.24% | 36.37M 2.68% | 37.15M 2.16% | 43.54M 17.21% | |
retained earnings | -529.34M - | -542.52M 2.49% | -548.30M 1.07% | -547.38M 0.17% | -556.92M 1.74% | -567.65M 1.93% | -573.48M 1.03% | -572.84M 0.11% | -584.33M 2.00% | -617.65M 5.70% | -636.64M 3.07% | -654.49M 2.80% | -667.36M 1.97% | -677.32M 1.49% | -680.11M 0.41% | -679.30M 0.12% | -684.88M 0.82% | -694.65M 1.43% | -699.69M 0.73% | -703.07M 0.48% | -702.58M 0.07% | -709.52M 0.99% | -713.73M 0.59% | -693.19M 2.88% | -669.09M 3.48% | -648.48M 3.08% | -628.02M 3.15% | -450.60M 28.25% | -430.71M 4.41% | -422.60M 1.89% | -415.07M 1.78% | -401.63M 3.24% | -389.70M 2.97% | -380.11M 2.46% | -370.73M 2.47% | -353.78M 4.57% | -360.38M 1.87% | -360.28M 0.03% | -368.23M 2.21% | -372.20M 1.08% | -390.13M 4.82% | -394.91M 1.23% | -395.11M 0.05% | -379.45M 3.96% | |
short term debt | -613K - | 938K 253.02% | 1.09M 16.74% | 1.94M 77.53% | 2.32M 19.39% | 1.20M 48.26% | 1.07M 10.74% | 1.56M 45.34% | 21.66M 1,289.99% | 20K 99.91% | 20.20M 100,895% | 30M 48.52% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 32.20M 7.32% | 25M 22.35% | 24.30M 2.80% | 30M 23.46% | 30M 0% | 28.72M 4.27% | 2.76M 90.40% | 2.99M 8.64% | 3.02M 0.84% | 3.00M 0.46% | 3.15M 4.86% | 3.60M 14.12% | 3.76M 4.59% | 3.82M 1.62% | 3.85M 0.81% | 3.95M 2.49% | 4.13M 4.61% | 3.90M 5.71% | 4.00M 2.59% | 4.14M 3.65% | -1 - | 4.30M - | 3.66M 14.92% | |||||
short term investments | 62.85M - | 68.16M 8.44% | 59.78M 12.28% | 57.66M 3.56% | 49.96M 13.35% | 42.90M 14.15% | 38.17M 11.02% | 29.55M 22.57% | 27.75M 6.11% | 25.21M 9.13% | 12.91M 48.78% | 6.60M 48.91% | 39.99M - | 52.98M 32.50% | 64.17M 21.12% | 117.26M 82.72% | 128.49M 9.58% | 153.00M 19.08% | 168.76M 10.30% | 173.37M 2.73% | 159.53M 7.98% | 162.64M 1.95% | 162.86M 0.14% | 173.94M 6.80% | 114.42M 34.22% | 156.94M 37.16% | 151.06M 3.74% | 176.73M 16.99% | 225.22M 27.44% | 253.93M 12.75% | 240.01M 5.48% | 222.43M 7.32% | 244.61M 9.97% | ||||||||||||
tax assets | 161.97M - | 168.96M 4.32% | 168.69M 0.16% | 167.93M 0.45% | 163.74M 2.50% | 167.03M 2.01% | 167.92M 0.53% | 166.33M 0.95% | 162.90M 2.06% | 167.69M 2.94% | 170.21M 1.50% | 173.05M 1.66% | 177.78M 2.73% | 177.60M 0.10% | 179.00M 0.79% | 178.82M 0.11% | 168.71M 5.65% | ||||||||||||||||||||||||||||
tax payables | 666K - | 938K 40.84% | 1.09M 16.74% | 1.25M 13.70% | 1.23M 1.45% | 1.20M 2.12% | 1.07M 10.74% | 849K 20.80% | 930K 9.54% | 20K 97.85% | 1.78M - | 1.60M 9.79% | 1.13M 29.68% | 1.16M 2.57% | 1.29M 11.32% | 1.13M 12.34% | 1.50M 33.13% | 1.15M 23.69% | 2.02M 76.20% | 2.73M 35.03% | 2.17M 20.30% | 3.14M 44.46% | 3.48M 10.63% | 4.22M 21.40% | 4.46M 5.66% | 4.48M 0.52% | 4.25M 5.15% | 5.12M 20.32% | 3.40M 33.63% | 6.15M 81.27% | 4.58M 25.56% | 6.45M 40.82% | 4.42M 31.41% | 4.74M 7.16% | 4.32M 8.96% | 5.05M - | 5.79M 14.78% | ||||||||
total assets | 370.19M - | 347.18M 6.22% | 347.00M 0.05% | 344.13M 0.83% | 323.89M 5.88% | 300.42M 7.25% | 304.38M 1.32% | 323.94M 6.43% | 355.48M 9.74% | 349.76M 1.61% | 329.32M 5.84% | 319.64M 2.94% | 295.07M 7.69% | 270.91M 8.19% | 282.47M 4.27% | 301.02M 6.57% | 317.08M 5.33% | 318.15M 0.34% | 311.25M 2.17% | 316.51M 1.69% | 316.82M 0.10% | 324.05M 2.28% | 321.31M 0.85% | 385.33M 19.92% | 427.35M 10.90% | 468.13M 9.54% | 507.83M 8.48% | 695.72M 37.00% | 742.03M 6.66% | 775.25M 4.48% | 792.81M 2.27% | 866.88M 9.34% | 884.84M 2.07% | 914.83M 3.39% | 941.77M 2.94% | 926.66M 1.60% | 941.87M 1.64% | 903.11M 4.11% | 917.90M 1.64% | 917.59M 0.03% | 939.27M 2.36% | 917.12M 2.36% | 921.41M 0.47% | 943.95M 2.45% | |
total current assets | 207.46M - | 189.95M 8.44% | 194.89M 2.60% | 197.12M 1.14% | 182.80M 7.26% | 163.27M 10.68% | 169.04M 3.53% | 189.18M 11.91% | 219.32M 15.93% | 214.62M 2.14% | 194.38M 9.43% | 185.69M 4.47% | 162.46M 12.51% | 137.99M 15.06% | 148.76M 7.81% | 161.61M 8.64% | 174.76M 8.13% | 157.08M 10.11% | 148.21M 5.65% | 141.86M 4.28% | 143.82M 1.38% | 155.72M 8.27% | 158.07M 1.51% | 224.84M 42.24% | 266.89M 18.70% | 309.77M 16.07% | 350.60M 13.18% | 374.76M 6.89% | 409.25M 9.20% | 440.22M 7.57% | 460.84M 4.68% | 535.18M 16.13% | 547.37M 2.28% | 576.07M 5.24% | 599.28M 4.03% | 587.63M 1.95% | 597.96M 1.76% | 578.78M 3.21% | 570.16M 1.49% | 585.02M 2.61% | 584.74M 0.05% | 562M 3.89% | 562.31M 0.06% | 615.52M 9.46% | |
total current liabilities | 74.52M - | 61.27M 17.77% | 64.22M 4.80% | 66.48M 3.52% | 67.24M 1.14% | 64.75M 3.71% | 70.10M 8.27% | 84.58M 20.67% | 121.40M 43.52% | 145.95M 20.23% | 142.35M 2.47% | 147.21M 3.41% | 128.33M 12.82% | 111.30M 13.28% | 120.76M 8.51% | 136.66M 13.16% | 143.68M 5.14% | 135.23M 5.88% | 128.71M 4.83% | 123.61M 3.96% | 115.49M 6.57% | 128.35M 11.13% | 117.25M 8.65% | 92.65M 20.98% | 101.04M 9.05% | 109.38M 8.26% | 117.55M 7.47% | 117.00M 0.47% | 128.14M 9.52% | 141.58M 10.49% | 131.24M 7.30% | 180.51M 37.53% | 165.42M 8.36% | 160.71M 2.85% | 162.45M 1.08% | 139.16M 14.34% | 187.64M 34.84% | 146.08M 22.15% | 133.14M 8.86% | 129.91M 2.43% | 131.14M 0.95% | 122.82M 6.34% | 123.64M 0.67% | 122.64M 0.81% | |
total debt | 30M - | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 47.89M 59.63% | 40.05M 16.38% | 38.71M 3.34% | 44.34M 14.55% | 43.64M 1.57% | 41.69M 4.47% | 15.11M 63.75% | 12.95M 14.33% | 15.19M 17.30% | 11.92M 21.51% | 11.52M 3.39% | 12.38M 7.47% | 15.42M 24.57% | 14.41M 6.56% | 13.30M 7.71% | 12.39M 6.81% | 12.96M 4.56% | 9.50M 26.64% | 8.45M 11.13% | 11.56M 36.91% | 5.86M - | 8.02M - | 7.04M 12.26% | 2.95M 58.05% | |||||||||||||||
total investments | 62.85M - | 68.16M 8.44% | 59.78M 12.28% | 57.66M 3.56% | 49.96M 13.35% | 42.90M 14.15% | 38.17M 11.02% | 29.55M 22.57% | 27.75M 6.11% | 25.21M 9.13% | 12.91M 48.78% | 6.60M 48.91% | 39.99M - | 52.98M 32.50% | 64.17M 21.12% | 117.26M 82.72% | 128.49M 9.58% | 153.00M 19.08% | 168.76M 10.30% | 173.37M 2.73% | 159.53M 7.98% | 162.64M 1.95% | 162.86M 0.14% | 173.94M 6.80% | 114.42M 34.22% | 156.94M 37.16% | 151.06M 3.74% | 176.73M 16.99% | 225.22M 27.44% | 253.93M 12.75% | 240.01M 5.48% | 222.43M 7.32% | |||||||||||||
total liabilities | 96.35M - | 82.79M 14.07% | 85.49M 3.26% | 87.57M 2.43% | 88.10M 0.61% | 85.64M 2.79% | 90.83M 6.06% | 105.41M 16.05% | 142.51M 35.19% | 167.60M 17.61% | 164.09M 2.09% | 169.26M 3.15% | 150.11M 11.32% | 132.87M 11.48% | 141.31M 6.35% | 156.95M 11.07% | 165.15M 5.22% | 172.31M 4.34% | 164.04M 4.80% | 170.36M 3.85% | 162.79M 4.44% | 173.14M 6.35% | 162.15M 6.35% | 137.80M 15.01% | 147.03M 6.69% | 153.42M 4.35% | 162.20M 5.72% | 160.09M 1.30% | 173.60M 8.44% | 183.44M 5.67% | 175.68M 4.23% | 219.13M 24.73% | 205.27M 6.33% | 196.99M 4.03% | 200.00M 1.53% | 175.72M 12.14% | 222.88M 26.84% | 180.09M 19.20% | 163.67M 9.12% | 158.84M 2.95% | 158.33M 0.32% | 149.95M 5.29% | 148.73M 0.81% | 153.86M 3.45% | |
total liabilities and stockholders equity | 370.19M - | 347.18M 6.22% | 347.00M 0.05% | 344.13M 0.83% | 323.89M 5.88% | 300.42M 7.25% | 304.38M 1.32% | 323.94M 6.43% | 355.48M 9.74% | 349.76M 1.61% | 329.32M 5.84% | 319.64M 2.94% | 295.07M 7.69% | 270.91M 8.19% | 282.47M 4.27% | 301.02M 6.57% | 317.08M 5.33% | 318.15M 0.34% | 311.25M 2.17% | 316.51M 1.69% | 316.82M 0.10% | 324.05M 2.28% | 321.31M 0.85% | 385.33M 19.92% | 427.35M 10.90% | 468.13M 9.54% | 507.83M 8.48% | 695.72M 37.00% | 742.03M 6.66% | 775.25M 4.48% | 792.81M 2.27% | 866.88M 9.34% | 884.84M 2.07% | 914.83M 3.39% | 941.77M 2.94% | 926.66M 1.60% | 941.87M 1.64% | 922.79M 2.03% | 917.90M 0.53% | 937.52M 2.14% | 939.27M 0.19% | 917.12M 2.36% | 921.41M 0.47% | 976.37M 5.97% | |
total non current assets | 162.73M - | 157.23M 3.38% | 152.10M 3.26% | 147.01M 3.35% | 141.09M 4.03% | 137.15M 2.79% | 135.34M 1.32% | 134.76M 0.43% | 136.15M 1.04% | 135.13M 0.75% | 134.94M 0.14% | 133.95M 0.74% | 132.62M 1.00% | 132.93M 0.23% | 133.71M 0.59% | 139.41M 4.26% | 142.32M 2.09% | 161.07M 13.17% | 163.04M 1.22% | 174.65M 7.12% | 173.01M 0.94% | 168.34M 2.70% | 163.25M 3.03% | 160.49M 1.69% | 160.46M 0.02% | 158.37M 1.31% | 157.24M 0.71% | 320.96M 104.12% | 332.79M 3.69% | 335.02M 0.67% | 331.97M 0.91% | 331.70M 0.08% | 337.46M 1.74% | 338.75M 0.38% | 342.48M 1.10% | 339.04M 1.01% | 343.91M 1.44% | 324.33M 5.69% | 347.74M 7.22% | 332.57M 4.36% | 354.53M 6.60% | 355.12M 0.17% | 359.09M 1.12% | 328.43M 8.54% | |
total non current liabilities | 21.84M - | 21.52M 1.45% | 21.27M 1.14% | 21.09M 0.86% | 20.86M 1.08% | 20.89M 0.14% | 20.73M 0.76% | 20.83M 0.46% | 21.11M 1.37% | 21.65M 2.54% | 21.74M 0.42% | 22.05M 1.44% | 21.77M 1.27% | 21.58M 0.90% | 20.55M 4.77% | 20.29M 1.24% | 21.47M 5.78% | 37.08M 72.71% | 35.34M 4.70% | 46.75M 32.30% | 47.30M 1.18% | 44.79M 5.31% | 44.90M 0.25% | 45.15M 0.55% | 45.99M 1.86% | 44.04M 4.24% | 44.65M 1.39% | 43.09M 3.49% | 45.47M 5.52% | 41.86M 7.93% | 44.44M 6.15% | 38.63M 13.08% | 39.85M 3.16% | 36.28M 8.96% | 37.55M 3.51% | 36.56M 2.64% | 35.24M 3.61% | 34.02M 3.48% | 30.53M 10.24% | 28.93M 5.24% | 27.18M 6.04% | 27.13M 0.20% | 25.09M 7.51% | 31.22M 24.43% | |
total stockholders equity | 273.84M - | 264.39M 3.45% | 261.51M 1.09% | 256.56M 1.89% | 235.78M 8.10% | 214.78M 8.91% | 213.55M 0.57% | 218.52M 2.33% | 212.96M 2.54% | 182.16M 14.47% | 165.23M 9.29% | 150.38M 8.99% | 144.96M 3.60% | 138.04M 4.78% | 141.16M 2.26% | 144.07M 2.06% | 151.93M 5.46% | 145.84M 4.01% | 147.21M 0.94% | 146.15M 0.72% | 154.03M 5.39% | 150.91M 2.02% | 159.17M 5.47% | 247.53M 55.52% | 280.32M 13.25% | 314.71M 12.27% | 345.64M 9.83% | 535.63M 54.97% | 568.43M 6.12% | 591.80M 4.11% | 617.13M 4.28% | 647.75M 4.96% | 679.57M 4.91% | 717.84M 5.63% | 741.77M 3.33% | 750.95M 1.24% | 718.98M 4.26% | 742.69M 3.30% | 754.22M 1.55% | 778.69M 3.24% | 780.94M 0.29% | 767.17M 1.76% | 772.67M 0.72% | 822.51M 6.45% |
All numbers in USD (except ratios and percentages)