NYSE:ECOM
ChannelAdvisor Corporation
- Stock
Last Close
23.08
14/11 21:00
Volume Today
1.26M
Avg: 876.01K
PE Ratio
186.79
PFCF: -
Jun '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17M - | 2.20M 88.18% | 4.24M 92.77% | 1.22M 71.11% | 784K 35.95% | 1.36M 73.60% | 564K 58.56% | 854K 51.42% | 1.88M 119.56% | 1.85M 1.28% | 2.44M 31.55% | 1.10M 54.99% | 4.15M 278.47% | 2.39M 42.31% | 4.71M 96.78% | 1.75M 62.77% | 2.60M 48.20% | 3.53M 35.99% | 7.24M 105.01% | 3.98M 45.05% | 4.89M 22.91% | 1.87M 61.82% | 1.60M 14.45% | 1.11M 30.54% | 1.73M 55.50% | 1.34M 22.42% | 409K 69.45% | 1.27M 211.00% | 401K 68.47% | 545K 35.91% | 158K 71.01% | 375K 137.34% | 818K 118.13% | 613K 25.06% | 1.46M 137.68% | 746K 48.80% | 883K 18.36% | 1.06M 19.71% | |
accumulated other comprehensive income loss | -447K - | -485K 8.50% | -471K 2.89% | -376K 20.17% | -168K 55.32% | -287K 70.83% | -130K 54.70% | -1.17M 797.69% | -951K 18.51% | -856K 9.99% | -893K 4.32% | -758K 15.12% | -995K 31.27% | -1.07M 7.84% | -1.61M 50.23% | -1.40M 13.03% | -1.08M 23.18% | -893K 17.08% | -789K 11.65% | -680K 13.81% | -1.27M 86.91% | -1.52M 19.67% | -1.71M 12.23% | -1.63M 4.57% | -1.77M 8.78% | -2.30M 29.91% | -1.74M 24.41% | -2.54M 45.98% | -2.24M 11.77% | -1.80M 19.54% | -1.09M 39.27% | -1.25M 13.70% | -1.16M 7.07% | -2.31M 100% | -2.24M 3.33% | -2.65M 18.60% | -4.65M 75.20% | -6.61M 42.19% | |
cash and cash equivalents | 94.05M - | 90.29M 4.00% | 104.41M 15.64% | 94.96M 9.05% | 85.12M 10.37% | 82.28M 3.33% | 68.37M 16.91% | 62.89M 8.01% | 57.71M 8.23% | 58.98M 2.21% | 60.47M 2.53% | 61.67M 1.98% | 62.37M 1.13% | 64.73M 3.79% | 65.42M 1.06% | 63.39M 3.11% | 57.88M 8.69% | 54.18M 6.39% | 53.42M 1.40% | 54.75M 2.48% | 50.91M 7.01% | 48.89M 3.97% | 47.19M 3.49% | 48.42M 2.61% | 49.02M 1.26% | 48.23M 1.63% | 51.78M 7.38% | 56.35M 8.81% | 63.88M 13.36% | 66.36M 3.89% | 71.55M 7.82% | 82.38M 15.15% | 90.35M 9.67% | 97.02M 7.38% | 100.57M 3.66% | 106.91M 6.30% | 84.24M 21.20% | 88.11M 4.60% | |
cash and short term investments | 94.05M - | 90.29M 4.00% | 104.41M 15.64% | 94.96M 9.05% | 85.12M 10.37% | 82.28M 3.33% | 68.37M 16.91% | 62.89M 8.01% | 57.71M 8.23% | 58.98M 2.21% | 60.47M 2.53% | 61.67M 1.98% | 62.37M 1.13% | 64.73M 3.79% | 65.42M 1.06% | 63.39M 3.11% | 57.88M 8.69% | 54.18M 6.39% | 53.42M 1.40% | 54.75M 2.48% | 50.91M 7.01% | 48.89M 3.97% | 47.19M 3.49% | 48.42M 2.61% | 49.02M 1.26% | 48.23M 1.63% | 51.78M 7.38% | 56.35M 8.81% | 63.88M 13.36% | 66.36M 3.89% | 71.55M 7.82% | 82.38M 15.15% | 90.35M 9.67% | 97.02M 7.38% | 100.57M 3.66% | 106.91M 6.30% | 84.24M 21.20% | 88.11M 4.60% | |
common stock | 21K - | 21K 0% | 24K 14.29% | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 27K 3.85% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 29K 3.33% | 29K 0% | |
deferred revenue | 12.30M - | 14.05M 14.25% | 14.09M 0.29% | 14.87M 5.52% | 16.50M 10.95% | 16.44M 0.35% | 16.84M 2.43% | 17.87M 6.09% | 18.89M 5.71% | 19.87M 5.19% | 19.84M 0.16% | 21.66M 9.22% | 23.78M 9.76% | 23.41M 1.53% | 23.47M 0.26% | 24.29M 3.49% | 25.97M 6.92% | 26.32M 1.32% | 27.14M 3.14% | 26.99M 0.56% | 26.02M 3.59% | 25.65M 1.43% | 24.20M 5.64% | 23.49M 2.94% | 23.17M 1.36% | 21.80M 5.92% | 21M 3.68% | 19.34M 7.93% | 19.26M 0.37% | 21.37M 10.92% | 22.82M 6.79% | 25.42M 11.39% | 27.04M 6.39% | 28.43M 5.12% | 29.94M 5.34% | 31.39M 4.85% | 31.44M 0.13% | 28.73M 8.62% | |
deferred revenue non current | -5.24M - | -5.55M - | -4.16M - | -3.58M - | -3.55M - | -32.62M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.24M - | 5.55M - | 4.16M - | 3.58M - | 3.55M - | 32.62M - | 30.21M - | 28.37M 6.10% | |||||||||||||||||||||||||||||||
goodwill | 16.11M - | 16.11M 0% | 16.11M 0% | 16.11M 0% | 16.11M 0% | 16.11M 0% | 21.52M 33.60% | 21.37M 0.67% | 21.50M 0.59% | 21.47M 0.13% | 21.63M 0.74% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 23.49M 8.57% | 23.49M 0% | 23.49M 0% | 23.49M 0% | 23.49M 0% | 23.49M 0% | 23.49M 0% | 23.49M 0% | 23.49M 0% | 23.49M 0% | 23.49M 0% | 23.49M 0% | 23.49M 0% | 30.99M 31.95% | 30.99M 0% | 30.99M 0% | 30.99M 0% | 30.19M 2.59% | 30.04M 0.48% | 29.76M 0.93% | 28.99M 2.61% | 28.21M 2.68% | |
goodwill and intangible assets | 16.97M - | 16.88M 0.58% | 16.78M 0.59% | 16.68M 0.58% | 16.58M 0.59% | 16.48M 0.60% | 25.60M 55.35% | 25.24M 1.43% | 25.12M 0.47% | 24.87M 1.00% | 24.88M 0.05% | 24.73M 0.59% | 24.59M 0.59% | 24.44M 0.60% | 24.29M 0.60% | 24.14M 0.61% | 26.31M 8.95% | 26.14M 0.62% | 25.99M 0.59% | 25.84M 0.59% | 25.68M 0.59% | 25.53M 0.59% | 25.38M 0.60% | 25.23M 0.60% | 25.07M 0.61% | 24.92M 0.60% | 24.77M 0.61% | 24.62M 0.61% | 24.47M 0.62% | 35.43M 44.80% | 35.15M 0.80% | 34.86M 0.81% | 34.58M 0.82% | 33.52M 3.06% | 33.12M 1.18% | 32.64M 1.46% | 31.56M 3.30% | 30.50M 3.36% | |
intangible assets | 868K - | 769K 11.41% | 670K 12.87% | 572K 14.63% | 473K 17.31% | 374K 20.93% | 4.08M 991.71% | 3.86M 5.41% | 3.62M 6.34% | 3.39M 6.19% | 3.25M 4.33% | 3.10M 4.50% | 2.95M 4.74% | 2.81M 4.98% | 2.66M 5.20% | 2.51M 5.53% | 2.82M 12.26% | 2.66M 5.78% | 2.50M 5.83% | 2.35M 6.11% | 2.20M 6.47% | 2.05M 6.92% | 1.89M 7.43% | 1.74M 8.03% | 1.59M 8.78% | 1.44M 9.50% | 1.28M 10.64% | 1.13M 11.83% | 981K 13.42% | 4.44M 352.50% | 4.16M 6.40% | 3.87M 6.86% | 3.58M 7.36% | 3.33M 7.09% | 3.08M 7.57% | 2.88M 6.63% | 2.58M 10.43% | 2.29M 10.99% | |
inventory | |||||||||||||||||||||||||||||||||||||||
long term debt | 9.71M - | 9.61M 1.00% | 1.56M 83.78% | 1.24M 20.35% | 2.58M 107.82% | 2.17M 15.82% | 2.01M 7.23% | 1.69M 15.94% | 1.08M 36.33% | 2.15M 99.54% | 2.03M 5.58% | 2.03M 0% | 323K 84.10% | 1.51M 369.04% | 1.26M 16.70% | 1.30M 3.25% | 1.05M 19.65% | 898K 14.23% | 641K 28.62% | 302K 52.89% | 1.55M 414.90% | 1.40M 9.71% | 1.40M 0% | 14.51M 933.40% | 11.88M 18.09% | 10.60M 10.83% | 9.79M 7.58% | 8.54M 12.75% | 7.46M 12.64% | 6.45M 13.62% | 5.40M 16.22% | 4.16M 23.01% | 2.94M 29.21% | 1.69M 42.63% | 1.18M 30.02% | 832K 29.61% | 5.06M 508.53% | 4.79M 5.45% | |
long term investments | |||||||||||||||||||||||||||||||||||||||
net debt | -81.03M - | -77.38M 4.50% | -102.85M 32.91% | -93.72M 8.87% | -82.54M 11.93% | -80.11M 2.94% | -66.35M 17.17% | -61.20M 7.77% | -56.63M 7.45% | -56.83M 0.35% | -58.44M 2.83% | -59.64M 2.05% | -62.05M 4.04% | -63.22M 1.88% | -64.16M 1.49% | -62.08M 3.23% | -56.83M 8.46% | -53.28M 6.25% | -52.78M 0.94% | -54.45M 3.16% | -49.36M 9.35% | -47.49M 3.79% | -45.78M 3.59% | -33.91M 25.94% | -37.14M 9.54% | -37.63M 1.31% | -41.99M 11.59% | -47.80M 13.84% | -56.41M 18.00% | -59.91M 6.20% | -66.14M 10.41% | -78.22M 18.27% | -87.41M 11.74% | -95.33M 9.06% | -99.39M 4.25% | -106.07M 6.73% | -79.18M 25.35% | -83.33M 5.24% | |
net receivables | 9.18M - | 10.80M 17.64% | 13.95M 29.22% | 12.19M 12.62% | 12.75M 4.57% | 12.47M 2.20% | 14.62M 17.27% | 15.65M 7.05% | 16.41M 4.82% | 16.14M 1.61% | 18.95M 17.40% | 18.06M 4.71% | 18.09M 0.18% | 15.28M 15.52% | 19.45M 27.24% | 17.87M 8.12% | 21.78M 21.90% | 21.28M 2.31% | 27.45M 29.03% | 20.89M 23.92% | 21.21M 1.56% | 21.71M 2.37% | 23.44M 7.94% | 22.10M 5.71% | 22.63M 2.43% | 21.29M 5.93% | 22.13M 3.92% | 21.30M 3.73% | 23.86M 12.04% | 21.82M 8.58% | 24.70M 13.24% | 25.82M 4.49% | 25.26M 2.15% | 25.24M 0.08% | 28.89M 14.45% | 26.95M 6.70% | 26.14M 3.00% | 25.68M 1.79% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 2.43M - | 2.52M 3.95% | 3.57M 41.48% | 3.25M 9.13% | 4.54M 40% | 4.51M 0.75% | 4.94M 9.56% | 6.39M 29.37% | 6.88M 7.73% | 7.18M 4.30% | 9.36M 30.29% | 6.53M 30.18% | 6.75M 3.26% | 7.11M 5.38% | 10.97M 54.36% | 8.52M 22.37% | 9.75M 14.49% | 12.25M 25.61% | 16.46M 34.39% | 17.22M 4.59% | 14.38M 16.45% | 8.57M 40.43% | 9.25M 7.92% | 8.99M 2.83% | 8.54M 4.96% | 8.23M 3.62% | 10.45M 26.98% | 9.52M 8.94% | 11.77M 23.68% | 12.84M 9.07% | 13.87M 8.05% | 13.01M 6.24% | 15.21M 16.92% | 15.23M 0.11% | 15.50M 1.78% | 14.74M 4.85% | 15.87M 7.60% | 14.82M 6.57% | |
other current liabilities | 7.31M - | 7.74M 5.84% | 9.21M 19.09% | 10.38M 12.62% | 9.47M 8.73% | 10.55M 11.43% | 9.86M 6.63% | 11.82M 19.99% | 11.03M 6.72% | 11.33M 2.76% | 14.10M 24.37% | 12.26M 13.05% | 12.06M 1.56% | 12.97M 7.48% | 15.52M 19.66% | 17.19M 10.80% | 16.88M 1.83% | 15.46M 8.39% | 17.09M 10.51% | 18.62M 8.97% | 16.43M 11.75% | 13.50M 17.84% | 12.93M 4.25% | 16.88M 30.58% | 18.36M 8.78% | 15.41M 16.06% | 15.01M 2.63% | 14.04M 6.42% | 16.70M 18.88% | 21.27M 27.38% | 20.04M 5.78% | 19.03M 5.01% | 21.55M 13.24% | 23.29M 8.07% | 17.48M 24.98% | 16.39M 6.18% | 13.50M 17.64% | 16.26M 20.45% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 1.02M - | 1.06M 3.63% | 994K 5.96% | 1.11M 12.17% | 898K 19.46% | 885K 1.45% | 918K 3.73% | 1.23M 33.88% | 1.23M 0.24% | 1.20M 1.79% | 603K 49.92% | 722K 19.73% | 737K 2.08% | 760K 3.12% | 533K 29.87% | 667K 25.14% | 694K 4.05% | 813K 17.15% | 759K 6.64% | 9.54M 1,156.65% | 10.58M 10.89% | 11.91M 12.65% | 12.85M 7.86% | 12.54M 2.39% | 13.21M 5.34% | 13.45M 1.79% | 13.42M 0.20% | 13.02M 3.00% | 13.56M 4.15% | 14.35M 5.81% | 14.99M 4.49% | 15.59M 3.97% | 17.18M 10.19% | 18.10M 5.37% | 18.75M 3.57% | 19.27M 2.77% | 19.27M 0% | 19.27M 0.01% | |
other non current liabilities | 1.84M - | 1.63M 11.16% | 1.90M 16.61% | 2.17M 14.14% | 2.29M 5.62% | 2.62M 14.39% | 4.13M 57.24% | 4.50M 9.14% | 5.27M 17.10% | 3.91M 25.79% | 8.63M 120.67% | 8.10M 6.24% | 7.70M 4.90% | 7.54M 2.12% | 7.20M 4.47% | 7.22M 0.35% | 7.49M 3.68% | 7.03M 6.13% | 6.49M 7.77% | 6.20M 4.36% | 5.10M 17.74% | 4.88M 4.39% | 4.50M 7.81% | 1.20M 73.40% | 1.10M 7.69% | 970K 12.14% | 1.01M 3.81% | 1.13M 12.21% | 815K 27.88% | 2.17M 166.26% | 2.15M 0.74% | 1.43M 33.57% | 1.69M 17.96% | 2.03M 20.20% | 1.72M 15.33% | 1.41M 18.10% | -28.84M 2,149.68% | -27.30M 5.34% | |
othertotal stockholders equity | 51.99M - | 53.43M 2.77% | 218.33M 308.63% | 219.75M 0.65% | 222.38M 1.19% | 225.46M 1.38% | 228.37M 1.29% | 231.34M 1.30% | 234.29M 1.28% | 237.54M 1.39% | 240.36M 1.19% | 243.00M 1.10% | 246.21M 1.32% | 249.30M 1.25% | 252.16M 1.15% | 253.59M 0.57% | 256.30M 1.07% | 259.33M 1.19% | 262.81M 1.34% | 263.73M 0.35% | 266.22M 0.94% | 269.15M 1.10% | 271.55M 0.89% | 273.61M 0.76% | 275.44M 0.67% | 276.21M 0.28% | 278.11M 0.69% | 280.13M 0.73% | 284.07M 1.41% | 286.21M 0.75% | 288.84M 0.92% | 293.42M 1.58% | 295.95M 0.86% | 297.25M 0.44% | 300.88M 1.22% | 302.55M 0.56% | 280.42M 7.32% | 282.72M 0.82% | |
preferred stock | 129.55M - | 128.67M 0.68% | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.90M - | 7.13M 20.89% | 9.09M 27.37% | 11.63M 27.94% | 14.90M 28.18% | 13.65M 8.44% | 12.60M 7.64% | 11.97M 5.05% | 14.07M 17.54% | 12.56M 10.67% | 16.70M 32.88% | 15.56M 6.80% | 13.87M 10.85% | 14.35M 3.45% | 13.25M 7.66% | 12.46M 5.94% | 11.78M 5.48% | 11.80M 0.13% | 10.88M 7.80% | 10.02M 7.89% | 12.87M 28.47% | 12.96M 0.72% | 12.01M 7.38% | 25.36M 111.17% | 23.77M 6.25% | 22.28M 6.28% | 20.73M 6.98% | 19.52M 5.79% | 18.54M 5.04% | 17.99M 2.99% | 16.85M 6.33% | 15.30M 9.17% | 14.20M 7.21% | 13.47M 5.13% | 10.54M 21.78% | 10.09M 4.24% | 13.96M 38.33% | 14.38M 3.04% | |
retained earnings | -87.20M - | -91.49M 4.92% | -100.10M 9.41% | -109.47M 9.36% | -119.08M 8.77% | -128.08M 7.56% | -134.62M 5.10% | -143.57M 6.65% | -150.10M 4.54% | -154.89M 3.19% | -155.57M 0.44% | -160.13M 2.93% | -166.86M 4.20% | -169.41M 1.53% | -163.57M 3.44% | -171.63M 4.92% | -175.62M 2.32% | -179.67M 2.31% | -180.13M 0.26% | -175.79M 2.41% | -178.55M 1.57% | -180.84M 1.28% | -180.23M 0.34% | -182.56M 1.29% | -183.90M 0.73% | -182.17M 0.94% | -176.75M 2.98% | -174.50M 1.27% | -167.52M 4.00% | -163.81M 2.22% | -157.69M 3.74% | -152.23M 3.46% | -147.67M 3.00% | -144.14M 2.39% | -110.47M 23.36% | -108.65M 1.65% | -106.81M 1.69% | -106.91M 0.09% | |
short term debt | 3.32M - | 3.30M 0.48% | |||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 5.24M - | 5.30M 1.13% | 5.42M 2.26% | 5.58M 2.90% | 5.55M 0.54% | 5.14M 7.32% | 4.79M 6.84% | 4.54M 5.34% | 4.16M 8.25% | 4.01M 3.72% | 3.79M 5.42% | 3.49M 8.02% | 3.58M 2.81% | 3.11M 13.14% | 2.91M 6.59% | 3.65M 25.48% | 3.55M 2.69% | 3.43M 3.41% | 4.43M 29.04% | 4.30M 2.76% | 32.62M 657.81% | 31.46M 3.54% | 30.21M 3.97% | 28.37M 6.10% | |||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||
total assets | 129.55M - | 128.67M 0.68% | 148.79M 15.63% | 139.82M 6.03% | 134.79M 3.60% | 130.27M 3.36% | 127.05M 2.47% | 123.36M 2.90% | 121.41M 1.58% | 120.94M 0.39% | 130.96M 8.28% | 127.28M 2.81% | 126.40M 0.69% | 126.67M 0.22% | 139.16M 9.86% | 132.35M 4.89% | 133.62M 0.96% | 132.04M 1.18% | 140.51M 6.42% | 143.39M 2.05% | 140.43M 2.06% | 134.12M 4.49% | 134.27M 0.11% | 146.63M 9.21% | 146.05M 0.40% | 141.89M 2.85% | 146.87M 3.51% | 147.44M 0.39% | 158.99M 7.83% | 172.43M 8.45% | 180.66M 4.78% | 190.39M 5.38% | 201.20M 5.68% | 206.88M 2.82% | 239.97M 16.00% | 242.06M 0.87% | 221.25M 8.60% | 221.13M 0.05% | |
total current assets | 105.65M - | 103.61M 1.94% | 121.93M 17.68% | 110.40M 9.46% | 102.41M 7.24% | 99.25M 3.08% | 87.92M 11.42% | 84.93M 3.41% | 81.00M 4.63% | 82.31M 1.61% | 88.78M 7.86% | 86.26M 2.84% | 87.20M 1.09% | 87.12M 0.10% | 95.84M 10.00% | 89.77M 6.33% | 89.41M 0.40% | 87.70M 1.91% | 97.34M 10.98% | 92.85M 4.61% | 86.51M 6.83% | 79.17M 8.48% | 79.87M 0.88% | 79.50M 0.46% | 80.20M 0.88% | 77.75M 3.05% | 84.36M 8.51% | 87.17M 3.32% | 99.51M 14.16% | 101.01M 1.51% | 110.12M 9.02% | 121.21M 10.06% | 130.82M 7.93% | 137.49M 5.09% | 144.95M 5.43% | 148.60M 2.52% | 126.25M 15.04% | 128.61M 1.87% | |
total current liabilities | 24.09M - | 27.29M 13.26% | 27.55M 0.94% | 26.47M 3.89% | 26.75M 1.07% | 28.36M 5.99% | 27.26M 3.87% | 30.55M 12.05% | 31.79M 4.08% | 33.05M 3.96% | 36.37M 10.03% | 35.02M 3.72% | 39.99M 14.21% | 38.77M 3.04% | 43.70M 12.70% | 43.24M 1.05% | 45.45M 5.12% | 45.31M 0.31% | 51.47M 13.60% | 49.59M 3.66% | 47.35M 4.53% | 41.02M 13.36% | 38.73M 5.58% | 41.48M 7.11% | 43.26M 4.29% | 38.55M 10.88% | 36.42M 5.55% | 34.65M 4.85% | 36.36M 4.93% | 43.18M 18.75% | 43.01M 0.38% | 44.83M 4.21% | 49.41M 10.23% | 52.33M 5.91% | 48.87M 6.61% | 48.54M 0.69% | 45.82M 5.59% | 46.05M 0.49% | |
total debt | 13.02M - | 12.91M 0.87% | 1.56M 87.93% | 1.24M 20.35% | 2.58M 107.82% | 2.17M 15.82% | 2.01M 7.23% | 1.69M 15.94% | 1.08M 36.33% | 2.15M 99.54% | 2.03M 5.58% | 2.03M 0% | 323K 84.10% | 1.51M 369.04% | 1.26M 16.70% | 1.30M 3.25% | 1.05M 19.65% | 898K 14.23% | 641K 28.62% | 302K 52.89% | 1.55M 414.90% | 1.40M 9.71% | 1.40M 0% | 14.51M 933.40% | 11.88M 18.09% | 10.60M 10.83% | 9.79M 7.58% | 8.54M 12.75% | 7.46M 12.64% | 6.45M 13.62% | 5.40M 16.22% | 4.16M 23.01% | 2.94M 29.21% | 1.69M 42.63% | 1.18M 30.02% | 832K 29.61% | 5.06M 508.53% | 4.79M 5.45% | |
total investments | |||||||||||||||||||||||||||||||||||||||
total liabilities | 35.64M - | 38.53M 8.12% | 31.01M 19.52% | 29.89M 3.61% | 31.63M 5.83% | 33.15M 4.82% | 33.40M 0.75% | 36.74M 10.01% | 38.14M 3.81% | 39.12M 2.55% | 47.03M 20.24% | 45.14M 4.02% | 48.01M 6.36% | 47.83M 0.39% | 52.16M 9.07% | 51.77M 0.76% | 53.99M 4.29% | 53.24M 1.38% | 58.60M 10.07% | 56.09M 4.27% | 54.00M 3.73% | 47.30M 12.41% | 44.63M 5.65% | 57.19M 28.14% | 56.25M 1.64% | 50.12M 10.89% | 47.22M 5.79% | 44.33M 6.12% | 44.64M 0.71% | 51.80M 16.03% | 50.57M 2.37% | 50.42M 0.30% | 54.04M 7.20% | 56.05M 3.71% | 51.77M 7.63% | 50.77M 1.93% | 52.26M 2.92% | 51.90M 0.68% | |
total liabilities and stockholders equity | 129.55M - | 128.67M 0.68% | 148.79M 15.63% | 139.82M 6.03% | 134.79M 3.60% | 130.27M 3.36% | 127.05M 2.47% | 123.36M 2.90% | 121.41M 1.58% | 120.94M 0.39% | 130.96M 8.28% | 127.28M 2.81% | 126.40M 0.69% | 126.67M 0.22% | 139.16M 9.86% | 132.35M 4.89% | 133.62M 0.96% | 132.04M 1.18% | 140.51M 6.42% | 143.39M 2.05% | 140.43M 2.06% | 134.12M 4.49% | 134.27M 0.11% | 146.63M 9.21% | 146.05M 0.40% | 141.89M 2.85% | 146.87M 3.51% | 147.44M 0.39% | 158.99M 7.83% | 172.43M 8.45% | 180.66M 4.78% | 190.39M 5.38% | 201.20M 5.68% | 206.88M 2.82% | 239.97M 16.00% | 242.06M 0.87% | 221.25M 8.60% | 221.13M 0.05% | |
total non current assets | 23.90M - | 25.07M 4.90% | 26.86M 7.14% | 29.42M 9.54% | 32.38M 10.06% | 31.01M 4.23% | 39.12M 26.16% | 38.43M 1.76% | 40.41M 5.14% | 38.63M 4.39% | 42.18M 9.17% | 41.02M 2.76% | 39.20M 4.44% | 39.55M 0.91% | 43.32M 9.53% | 42.58M 1.71% | 44.21M 3.82% | 44.33M 0.29% | 43.17M 2.61% | 50.54M 17.05% | 53.92M 6.70% | 54.95M 1.90% | 54.40M 1.00% | 67.13M 23.41% | 65.85M 1.91% | 64.14M 2.60% | 62.50M 2.55% | 60.28M 3.56% | 59.48M 1.33% | 71.41M 20.07% | 70.54M 1.23% | 69.18M 1.92% | 70.38M 1.73% | 69.39M 1.40% | 95.02M 36.93% | 93.45M 1.65% | 95.00M 1.65% | 92.52M 2.61% | |
total non current liabilities | 11.54M - | 11.24M 2.62% | 3.46M 69.21% | 3.41M 1.39% | 4.87M 42.78% | 4.79M 1.60% | 6.14M 28.05% | 6.20M 0.91% | 6.35M 2.50% | 6.06M 4.52% | 10.67M 75.89% | 10.13M 5.05% | 8.02M 20.79% | 9.05M 12.83% | 8.46M 6.52% | 8.53M 0.78% | 8.54M 0.12% | 7.93M 7.12% | 7.13M 10.13% | 6.50M 8.73% | 6.66M 2.35% | 6.28M 5.63% | 5.90M 6.06% | 15.71M 166.14% | 12.99M 17.30% | 11.57M 10.94% | 10.80M 6.62% | 9.68M 10.42% | 8.28M 14.42% | 8.62M 4.08% | 7.56M 12.32% | 5.59M 26.02% | 4.63M 17.14% | 3.72M 19.73% | 2.90M 22.00% | 2.24M 22.79% | 6.43M 187.36% | 5.86M 8.98% | |
total stockholders equity | 93.91M - | 90.15M 4.01% | 117.78M 30.65% | 109.93M 6.66% | 103.16M 6.16% | 97.11M 5.86% | 93.65M 3.57% | 86.62M 7.50% | 83.27M 3.87% | 81.83M 1.73% | 83.92M 2.56% | 82.13M 2.13% | 78.39M 4.56% | 78.85M 0.59% | 87.00M 10.34% | 80.58M 7.37% | 79.63M 1.19% | 78.80M 1.04% | 81.91M 3.95% | 87.29M 6.57% | 86.43M 0.99% | 86.82M 0.45% | 89.64M 3.25% | 89.44M 0.22% | 89.80M 0.40% | 91.77M 2.19% | 99.65M 8.59% | 103.12M 3.48% | 114.35M 10.89% | 120.63M 5.49% | 130.09M 7.84% | 139.97M 7.60% | 147.16M 5.13% | 150.83M 2.50% | 188.20M 24.78% | 191.28M 1.64% | 168.99M 11.65% | 169.23M 0.14% |
All numbers in USD (except ratios and percentages)