NYSE:GLOB
Globant S.A.
- Stock
Last Close
178.27
16/05 20:00
Market Cap
10.06B
Beta: 1.41
Volume Today
630.78K
Avg: 424.32K
PE Ratio
66.18
PFCF: 223.40
Jun '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 | 3.89M - | 6.17M 58.62% | 4.50M 27.11% | 4.85M 7.71% | 4.24M 12.46% | 3.08M 27.51% | 3.84M 24.94% | 5.53M 43.81% | 5.08M 8.05% | 4.44M 12.68% | 3.23M 27.07% | 7.35M 127.11% | 5.11M 30.50% | 5.60M 9.73% | 6.35M 13.35% | 8.63M 35.90% | 9.53M 10.44% | 12.24M 28.45% | 7.07M 42.27% | 14.31M 102.38% | 19.27M 34.68% | 17.58M 8.77% | 21.79M 23.95% | 26.17M 20.11% | 23.68M 9.49% | 31.49M 32.94% | 30.17M 4.20% | 22.68M 24.82% | 24.67M 8.77% | 35.27M 42.96% | 11.25M 68.11% | 42.13M 274.63% | 64.12M 52.18% | 63.21M 1.42% | 51.95M 17.82% | 54.56M 5.03% | 62.24M 14.08% | 81.94M 31.65% | 76.06M 7.17% | 84.05M 10.50% | 80.82M 3.84% | 48.48M 40.01% | |
accumulated other comprehensive income loss | -78K - | -278K 256.41% | -124K 55.40% | -74K 40.32% | -450K 508.11% | -711K 58.00% | -1.31M 84.95% | -1.14M 13.31% | -2.01M 76.05% | -2.01M 0.25% | -675K 66.45% | -881K 30.52% | -942K 6.92% | -961K 2.02% | -794K 17.38% | -1.03M 30.23% | -784K 24.18% | -1.25M 59.82% | -1.09M 13.17% | -2.38M 119.21% | -2.58M 8.26% | -2.14M 17.27% | -3.60M 68.49% | -1.83M 49.01% | -3.70M 101.63% | -2.56M 30.89% | -6.84M 167.66% | -4.95M 27.66% | -5.94M 20.06% | -2.67M 55.01% | -4.23M 58.12% | -5.02M 18.64% | -4.65M 7.38% | -6.39M 37.65% | -8.70M 36.01% | -35.81M 311.73% | -56.51M 57.80% | -32.24M 42.95% | -25.27M 21.62% | -30.63M 21.20% | -63.37M 106.91% | -42.05M 33.65% | |
cash and cash equivalents | 10.84M - | 17.05M 57.25% | 13.19M 22.64% | 9.83M 25.50% | 43.28M 340.39% | 34.20M 20.99% | 28.23M 17.43% | 23.01M 18.52% | 29.71M 29.16% | 36.72M 23.57% | 32.72M 10.89% | 18.77M 42.66% | 16.71M 10.97% | 50.53M 202.48% | 29.44M 41.74% | 29.84M 1.37% | 35.28M 18.24% | 52.52M 48.86% | 35.59M 32.24% | 49.23M 38.32% | 74.26M 50.86% | 78.38M 5.55% | 42.20M 46.16% | 42.13M 0.16% | 57.10M 35.54% | 62.72M 9.83% | 132.64M 111.48% | 356.87M 169.05% | 323.31M 9.40% | 278.94M 13.72% | 148.83M 46.64% | 431.37M 189.84% | 399.73M 7.34% | 427.80M 7.02% | 340.76M 20.35% | 323.58M 5.04% | 294.04M 9.13% | 292.46M 0.54% | 254.03M 13.14% | 240.86M 5.18% | 196.90M 18.25% | 307.22M 56.03% | |
cash and short term investments | 13.88M - | 26.68M 92.32% | 24.68M 7.50% | 22.15M 10.28% | 56.92M 157.01% | 62.18M 9.25% | 69.88M 12.38% | 63.75M 8.77% | 73.48M 15.26% | 63.28M 13.88% | 70.10M 10.78% | 56.64M 19.21% | 55.41M 2.17% | 60.79M 9.71% | 42.12M 30.72% | 37.18M 11.72% | 45.01M 21.07% | 61.55M 36.73% | 45.84M 25.52% | 58.15M 26.85% | 79.77M 37.20% | 87.57M 9.77% | 47.47M 45.80% | 59.51M 25.38% | 63.51M 6.71% | 87.03M 37.04% | 137.43M 57.91% | 408.87M 197.52% | 388.06M 5.09% | 299.80M 22.74% | 196.46M 34.47% | 467.31M 137.86% | 485.53M 3.90% | 462.44M 4.75% | 373.46M 19.24% | 366.49M 1.87% | 373.22M 1.84% | 347.39M 6.92% | 296.68M 14.60% | 281.38M 5.16% | 226.13M 19.63% | 326.65M 44.45% | |
common stock | 33.38M - | 34.79M 4.23% | 34.79M 0% | 34.79M 0% | 40.01M 15.00% | 40.32M 0.77% | 40.69M 0.91% | 40.81M 0.29% | 40.97M 0.39% | 41.05M 0.20% | 41.08M 0.08% | 41.30M 0.53% | 41.45M 0.36% | 41.58M 0.31% | 41.67M 0.23% | 41.91M 0.58% | 42.17M 0.62% | 42.27M 0.24% | 42.85M 1.37% | 42.92M 0.16% | 43.13M 0.49% | 43.16M 0.06% | 43.60M 1.02% | 43.95M 0.80% | 44.17M 0.52% | 44.36M 0.41% | 44.44M 0.19% | 47.51M 6.90% | 47.60M 0.21% | 47.86M 0.54% | 47.91M 0.09% | 49.86M 4.07% | 50.00M 0.29% | 50.08M 0.15% | 50.12M 0.08% | 50.34M 0.44% | 50.51M 0.34% | 50.72M 0.42% | 50.80M 0.14% | 51.04M 0.48% | 51.36M 0.62% | 51.70M 0.68% | |
deferred revenue | 17.35M - | 24.86M 43.28% | 23.88M 3.93% | 22.09M 7.51% | 23.24M 5.23% | 27.01M 16.23% | 27.34M 1.20% | 28.27M 3.44% | 32.09M 13.48% | 35.67M 11.17% | 38.70M 8.48% | 30.96M 19.99% | 35.24M 13.80% | 36.73M 4.25% | 37.92M 3.23% | 34.27M 9.63% | 39.99M 16.69% | 48.10M 20.29% | 44.07M 8.39% | 46.42M 5.34% | 291K - | 77.32M 26,471.82% | 59.94M 22.48% | 71.54M 19.34% | 84.76M 18.49% | 69.33M 18.21% | 79.66M 14.90% | 109.31M 37.22% | 134.20M 22.77% | 163.50M 21.84% | 145.70M 10.89% | 175.88M 20.71% | 7.95M 95.48% | 3.53M - | 209.26M - | 245.98M 17.55% | 8.05M 96.73% | ||||||
deferred revenue non current | 7.07M - | 10.12M 43.00% | 10.76M 6.41% | 17.96M 66.87% | 17.82M 0.77% | 19.17M 7.58% | 26.06M 35.90% | 23.13M 11.24% | 7.26M 68.59% | 22.08M - | 19.78M 10.40% | 70.88M 258.38% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.03M - | 795K 22.67% | 1.22M 53.84% | 1.44M 17.50% | 13.70M 853.24% | 13.70M 0.02% | 8.34M 39.12% | 8.71M 4.49% | 1.29M 85.20% | 1.31M 1.78% | 2.08M 58.23% | 1.26M 39.31% | 11.29M 796.11% | 5.35M 52.59% | 5.07M 5.29% | 3.22M 36.49% | 9.71M 201.43% | ||||||||||||||||||||||||||
goodwill | 8.96M - | 13.05M 45.64% | 13.13M 0.63% | 13.17M 0.34% | 12.94M 1.74% | 12.77M 1.32% | 12.42M 2.76% | 30.18M 142.95% | 29.80M 1.26% | 32.53M 9.18% | 32.71M 0.56% | 49.08M 50.03% | 49.06M 0.04% | 65.36M 33.21% | 75.48M 15.50% | 103.10M 36.58% | 102.93M 0.16% | 102.03M 0.87% | 98.74M 3.22% | 98.61M 0.14% | 98.56M 0.05% | 107.89M 9.47% | 144.01M 33.48% | 141.69M 1.61% | 197.70M 39.53% | 188.54M 4.63% | 187.98M 0.30% | 187.93M 0.03% | 258.86M 37.75% | 392.76M 51.73% | 430.96M 9.73% | 450.95M 4.64% | 495.63M 9.91% | 572.96M 15.60% | 571.04M 0.33% | 580.04M 1.58% | 584.63M 0.79% | 738.03M 26.24% | 745.27M 0.98% | 799.60M 7.29% | 968.61M 21.14% | 1.16B 20.14% | |
goodwill and intangible assets | 12.90M - | 19.19M 48.77% | 18.91M 1.42% | 18.72M 1.03% | 18.66M 0.35% | 18.88M 1.19% | 18.21M 3.51% | 36.39M 99.78% | 36.31M 0.20% | 39.74M 9.44% | 40.03M 0.72% | 59.64M 48.99% | 60.19M 0.93% | 78.97M 31.20% | 89.07M 12.79% | 117.01M 31.36% | 117.87M 0.74% | 113.53M 3.69% | 110.61M 2.58% | 111.53M 0.83% | 111.37M 0.14% | 119.67M 7.45% | 155.48M 29.92% | 154.54M 0.60% | 210.38M 36.13% | 215.65M 2.51% | 215.80M 0.07% | 218.00M 1.02% | 293.90M 34.81% | 479.48M 63.15% | 519.86M 8.42% | 540.03M 3.88% | 592.58M 9.73% | 674.98M 13.91% | 677.61M 0.39% | 684.17M 0.97% | 689.71M 0.81% | 914.11M 32.54% | 933.13M 2.08% | 1.00B 7.17% | 1.17B 16.53% | 1.40B 20.07% | |
intangible assets | 3.94M - | 6.14M 55.90% | 5.79M 5.78% | 5.55M 4.11% | 5.71M 2.96% | 6.11M 6.88% | 5.79M 5.09% | 6.21M 7.23% | 6.52M 4.91% | 7.21M 10.60% | 7.31M 1.46% | 10.56M 44.34% | 11.13M 5.46% | 13.62M 22.30% | 13.59M 0.19% | 13.91M 2.36% | 14.94M 7.43% | 11.50M 23.07% | 11.86M 3.18% | 12.92M 8.89% | 12.82M 0.78% | 11.78M 8.11% | 11.47M 2.65% | 12.85M 12.04% | 12.68M 1.32% | 27.11M 113.85% | 27.83M 2.64% | 30.08M 8.09% | 35.04M 16.48% | 86.72M 147.52% | 88.90M 2.51% | 89.08M 0.21% | 96.94M 8.82% | 102.02M 5.23% | 106.56M 4.46% | 104.13M 2.28% | 105.08M 0.90% | 176.08M 67.58% | 187.87M 6.69% | 200.45M 6.70% | 196.75M 1.85% | 235.54M 19.72% | |
inventory | -4.26M - | -5.05M - | -2.09M - | -4.59M - | 10.71M - | 1 - | |||||||||||||||||||||||||||||||||||||
long term debt | 7.95M - | 10.75M 35.17% | 10.37M 3.48% | 788K 92.40% | 858K 8.88% | 772K 10.02% | 630K 18.39% | 525K 16.67% | 409K 22.10% | 268K 34.47% | 206K 23.13% | 90K 56.31% | 43K 52.22% | 30.92M - | 53.51M 73.05% | 61.46M 14.86% | 92.11M 49.88% | 174.32M 89.25% | 123.79M 28.99% | 120.97M 2.28% | 97.30M 19.57% | 77.59M 20.26% | 85.23M 9.86% | 99.57M 16.82% | 110.50M 10.98% | 119.22M 7.89% | 109.65M 8.03% | 99.42M 9.33% | 98.32M 1.11% | 92.49M 5.93% | 86.09M 6.92% | 84.98M 1.29% | 2.19M 97.42% | ||||||||||
long term investments | 1.28M - | 1.43M 11.68% | 1.39M 2.93% | 1.43M 2.87% | 750K 47.63% | 750K 0% | 2.55M 240% | 2.55M 0% | 1.52M 40.35% | 2.02M 32.87% | 1.99M 1.73% | 1.08M 45.37% | 1.62M 49.22% | 2.00M 23.84% | 2.10M 4.99% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 5.25M 149.64% | 4.80M 8.66% | 4.87M 1.50% | 6.67M 36.88% | 6.86M 2.82% | 5.01M 26.88% | 5.88M 17.21% | 5.66M 3.71% | 7.50M 32.59% | 9.05M 20.58% | 18.92M 109.09% | 23.10M 22.11% | 27.06M 17.14% | 24.19M 10.58% | 26.26M 8.54% | 27.76M 5.72% | 27.41M 1.28% | 33.02M 20.49% | 37.83M 14.54% | 37.54M 0.77% | 34.41M 8.35% | 34.96M 1.61% | 64.60M 84.79% | ||
net debt | -1.29M - | -5.26M 307.44% | -2.00M 61.89% | 1.11M 155.57% | -39.49M 3,648.16% | -32.91M 16.66% | -27.15M 17.51% | -22.07M 18.70% | -28.94M 31.11% | -36.17M 25.00% | -32.26M 10.80% | -18.43M 42.89% | -16.42M 10.88% | -50.31M 206.39% | -29.28M 41.81% | -19.56M 33.19% | -24.71M 26.30% | -46.51M 88.27% | -29.58M 36.40% | -43.20M 46.04% | -71.00M 64.35% | -74.97M 5.58% | 4.69M 106.26% | 26.76M 470.15% | 53.04M 98.17% | 50.03M 5.67% | 61.90M 23.73% | -210.63M 440.28% | -178.84M 15.10% | -165.37M 7.53% | -54.35M 67.13% | -336.94M 519.92% | -280.03M 16.89% | -281.08M 0.38% | -182.19M 35.18% | -171.91M 5.65% | -151.06M 12.13% | -153.62M 1.69% | -123.14M 19.84% | -115.21M 6.44% | -23.67M 79.46% | -29.38M 24.14% | |
net receivables | 39.56M - | 38.36M 3.03% | 41.17M 7.31% | 45.15M 9.67% | 48.59M 7.64% | 53.76M 10.63% | 55.52M 3.28% | 64.34M 15.89% | 65.43M 1.68% | 64.52M 1.38% | 61.24M 5.08% | 68.16M 11.29% | 74.78M 9.72% | 72.64M 2.86% | 88.13M 21.32% | 94.22M 6.91% | 96.91M 2.86% | 94.55M 2.44% | 104.53M 10.55% | 111.38M 6.56% | 116.76M 4.83% | 126.47M 8.31% | 157.18M 24.29% | 170.57M 8.52% | 172.72M 1.26% | 175.98M 1.89% | 187.19M 6.37% | 190.59M 1.82% | 217.06M 13.89% | 227.65M 4.88% | 292.47M 28.47% | 339.91M 16.22% | 347.42M 2.21% | 349.30M 0.54% | 411.56M 17.82% | 433.33M 5.29% | 473.32M 9.23% | 495.63M 4.72% | 526.12M 6.15% | 548.67M 4.29% | 574.52M 4.71% | 525.04M 8.61% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.40M - | 361K 84.98% | 388K 7.48% | 1.69M 335.31% | 548K 67.55% | 107K - | 4.26M 3,879.44% | 5.05M - | 2.09M - | 5.93M 184.23% | 5.53M 6.66% | 4.59M - | 11.14M - | 10.17M 8.68% | 13.44M 32.13% | 12.30M 8.51% | 9.29M 24.41% | 9.52M 2.40% | 8.15M 14.41% | 2.26M 72.27% | 7.10M 214.17% | 7.02M 1.11% | 7.86M 11.93% | 7.96M 1.29% | 7.56M 4.95% | 14.24M 88.38% | 15.20M 6.68% | 14.66M 3.53% | 14.85M 1.28% | 16.01M 7.85% | 72.84M 354.88% | ||||||||||||
other current liabilities | 6.47M - | 6.05M 6.57% | 6.30M 4.18% | 3.09M 50.97% | 2.29M 25.90% | 1.22M 46.79% | 920K 24.47% | 999K 8.59% | 4.98M 398.60% | 6.25M 25.46% | 5.78M 7.49% | 6.47M 11.85% | 10.65M 64.68% | 12.60M 18.35% | 17.05M 35.30% | 26.59M 55.96% | 17.98M 32.38% | 10.68M 40.58% | 11.00M 2.99% | 8.71M 20.79% | 63.74M 631.38% | 8.90M 86.04% | 6.24M 29.88% | 5.34M 14.39% | 5.34M 0.04% | 9.30M 74.22% | 11.93M 28.23% | 5.90M 50.52% | 21.29M 260.57% | 19.90M 6.51% | 43.46M 118.34% | 47.58M 9.48% | 67.17M 41.19% | 278.91M 315.23% | 253.55M 9.09% | 238.79M 5.82% | 264.91M 10.94% | 295.14M 11.41% | 267.31M 9.43% | 62.07M 76.78% | 65.91M 6.19% | 416.77M 532.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.95M - | 5.99M 49.90% | 6.09M 1.67% | 6.96M 14.26% | 5.03M 27.72% | 916K 81.78% | 932K 1.75% | 1.18M 27.04% | 2.38M 100.59% | 20.12M 747.24% | 24.04M 19.46% | 25.89M 7.68% | 27.02M 4.40% | 27.36M 1.26% | 33.08M 20.87% | 35.35M 6.87% | 33.74M 4.53% | 31.74M 5.95% | 32.66M 2.92% | 31.58M 3.32% | 31.73M 0.50% | 34.20M 7.76% | 35.40M 3.52% | 45.27M 27.89% | 44.52M 1.65% | 16.61M 62.70% | 27.37M 64.81% | 26.93M 1.61% | 27.99M 3.93% | 22.23M 20.58% | 20.77M 6.53% | 18.30M 11.90% | 28.18M 53.98% | 32.85M 16.55% | 29.29M 10.82% | 28.43M 2.94% | 27.26M 4.11% | 26.97M 1.05% | 22.72M 15.76% | 24.90M 9.60% | 25.40M 2.01% | 4.09M 83.91% | |
other non current liabilities | 382K - | 3.01M 688.22% | 2.69M 10.76% | 2.77M 3.20% | 2.84M 2.52% | 1.06M 62.82% | 1.16M 9.74% | 13.71M 1,082.33% | 9.49M 30.77% | 15.70M 65.30% | 15.83M 0.87% | 25.59M 61.62% | 13.98M 45.36% | 20.19M 44.40% | 17.87M 11.49% | 22.33M 24.95% | 22.73M 1.78% | 21.50M 5.39% | 11.05M 48.63% | 8.43M 23.69% | 4.71M 44.07% | 9.81M 108.19% | 3.75M 61.74% | 9.52M 153.64% | 11.86M 24.54% | 2.65M 77.70% | 813K 69.26% | 1.30M 60.52% | 14.70M 1,026.13% | 74.38M 406.10% | 50.44M 32.18% | 51.15M 1.40% | 53.51M 4.62% | 76.57M 43.08% | 48.08M 37.21% | 52.11M 8.38% | 51.66M 0.85% | 105.60M 104.39% | 83.88M 20.56% | 60.51M 27.87% | 53.59M 11.42% | 187.89M 250.57% | |
othertotal stockholders equity | 12.12M - | 12.47M 2.85% | 12.48M 0.06% | 12.52M 0.31% | 45.66M 264.87% | 50.28M 10.10% | 51.82M 3.06% | 54.57M 5.32% | 56.38M 3.30% | 51.85M 8.02% | 51.48M 0.72% | 56.95M 10.63% | 61.01M 7.11% | 62.79M 2.93% | 65.94M 5.01% | 75.94M 15.18% | 83.26M 9.63% | 86.73M 4.17% | 93.97M 8.34% | 98.97M 5.33% | 105.71M 6.81% | 109.56M 3.64% | 123.59M 12.80% | 135.52M 9.66% | 147.24M 8.65% | 157.54M 6.99% | 163.60M 3.85% | 473.14M 189.21% | 492.23M 4.04% | 541.16M 9.94% | 550.95M 1.81% | 853.46M 54.91% | 855.68M 0.26% | 872.03M 1.91% | 879.22M 0.82% | 898.84M 2.23% | 927.23M 3.16% | 950.52M 2.51% | 974.69M 2.54% | 1.00B 2.63% | 1.05B 5.20% | 1.02B 2.80% | |
preferred stock | 184K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.05M - | 14.72M 62.74% | 15.95M 8.35% | 15.40M 3.47% | 16.09M 4.52% | 19.21M 19.37% | 20.61M 7.30% | 22.34M 8.36% | 22.50M 0.74% | 25.72M 14.30% | 28.72M 11.66% | 33.48M 16.59% | 34.12M 1.92% | 35.68M 4.55% | 37.44M 4.95% | 38.76M 3.51% | 42.79M 10.39% | 43.88M 2.55% | 43.76M 0.26% | 45.52M 4.02% | 49.83M 9.47% | 51.46M 3.26% | 95.25M 85.10% | 91.33M 4.12% | 108.08M 18.34% | 146.31M 35.38% | 161.92M 10.67% | 157.97M 2.44% | 154.62M 2.12% | 191.04M 23.55% | 199.14M 4.24% | 206.29M 3.59% | 237.90M 15.32% | 278.15M 16.92% | 285.25M 2.55% | 292.82M 2.66% | 296.11M 1.12% | 309.04M 4.37% | 302.29M 2.19% | 292.50M 3.24% | 284.73M 2.65% | 282.14M 0.91% | |
retained earnings | 6.48M - | 12.39M 91.10% | 15.76M 27.22% | 21.66M 37.44% | 29.45M 35.94% | 37.59M 27.65% | 45.09M 19.97% | 52.67M 16.79% | 60.90M 15.63% | 69.24M 13.70% | 77.18M 11.47% | 86.11M 11.56% | 95.64M 11.08% | 105.96M 10.79% | 113.99M 7.57% | 116.11M 1.86% | 124.11M 6.90% | 136.37M 9.87% | 145.83M 6.94% | 160.24M 9.88% | 175.83M 9.73% | 187.34M 6.55% | 197.46M 5.41% | 210.85M 6.78% | 225.93M 7.15% | 239.38M 5.95% | 252.55M 5.50% | 262.57M 3.97% | 274.91M 4.70% | 293.60M 6.80% | 315.26M 7.38% | 335.21M 6.33% | 360.69M 7.60% | 389.66M 8.03% | 426.28M 9.40% | 463.38M 8.70% | 499.37M 7.77% | 538.55M 7.85% | 574.97M 6.76% | 611.96M 6.43% | 654.96M 7.03% | 697.09M 6.43% | |
short term debt | 1.60M - | 1.05M 34.58% | 815K 22.23% | 10.15M 1,145.64% | 2.93M 71.16% | 513K 82.48% | 457K 10.92% | 411K 10.07% | 368K 10.46% | 280K 23.91% | 253K 9.64% | 249K 1.58% | 241K 3.21% | 217K 9.96% | 160K 26.27% | 10.28M 6,325% | 10.58M 2.91% | 6.01M 43.18% | 6.01M 0.07% | 6.03M 0.32% | 66.65M - | 15.97M 76.03% | 15.39M 3.68% | 48.68M 216.41% | 20.64M 57.61% | 20.22M 2.01% | 22.45M 10.99% | 23.50M 4.69% | 16.27M 30.78% | 16.89M 3.86% | 9.20M 45.54% | 20.13M 118.80% | 36.22M 79.94% | 39.34M 8.61% | 42.02M 6.81% | 43.56M 3.66% | 40.52M 6.97% | 38.39M 5.25% | 39.57M 3.06% | 88.26M 123.05% | 204.77M 132.02% | ||
short term investments | 3.03M - | 9.63M 217.74% | 11.49M 19.30% | 12.32M 7.19% | 13.64M 10.72% | 27.98M 105.16% | 41.64M 48.80% | 40.74M 2.16% | 43.76M 7.42% | 26.56M 39.31% | 37.38M 40.73% | 37.87M 1.32% | 38.70M 2.19% | 10.26M 73.50% | 12.68M 23.62% | 7.34M 42.12% | 9.73M 32.57% | 9.02M 7.27% | 10.25M 13.64% | 8.92M 13.00% | 5.51M 38.21% | 9.19M 66.70% | 5.26M 42.69% | 17.38M 230.13% | 6.40M 63.17% | 24.31M 279.74% | 4.79M 80.31% | 52.00M 986.54% | 64.75M 24.51% | 20.86M 67.78% | 47.63M 128.33% | 35.94M 24.55% | 85.80M 138.75% | 34.64M 59.63% | 32.71M 5.58% | 42.91M 31.21% | 79.18M 84.50% | 54.94M 30.62% | 42.66M 22.35% | 40.51M 5.02% | 29.23M 27.84% | 19.43M 33.54% | |
tax assets | 2.23M - | 3.12M 39.96% | 3.41M 9.27% | 3.03M 11.07% | 3.21M 6.07% | 4.88M 51.91% | 4.72M 3.30% | 5.81M 23.07% | 5.90M 1.60% | 7.88M 33.48% | 6.95M 11.74% | 8.44M 21.39% | 9.83M 16.48% | 7.69M 21.77% | 8.34M 8.39% | 10.41M 24.93% | 11.12M 6.78% | 15.46M 39.02% | 15.25M 1.37% | 14.64M 3.97% | 15.41M 5.27% | 16.92M 9.76% | 19.61M 15.92% | 19.14M 2.42% | 21.82M 14.05% | 26.87M 23.12% | 23.76M 11.56% | 26.88M 13.10% | 42.44M 57.91% | 41.51M 2.20% | 41.11M 0.95% | 42.91M 4.37% | 53.91M 25.64% | 58.40M 8.34% | 49.68M 14.94% | 37.97M 23.56% | 39.11M 2.99% | 46.57M 19.09% | 53.09M 13.99% | 52.13M 1.80% | 58.05M 11.35% | 60.78M 4.70% | |
tax payables | 1.94M - | 8.77M 351.60% | 5.88M 32.90% | 3.48M 40.92% | 3.75M 7.82% | 7.41M 97.68% | 4.67M 37.03% | 4.14M 11.31% | 5.93M 43.27% | 10.12M 70.66% | 15.19M 50.10% | 5.66M 62.76% | 6.94M 22.72% | 6.40M 7.74% | 5.67M 11.38% | 3.70M 34.84% | 4.44M 19.96% | 7.03M 58.57% | 7.07M 0.48% | 5.42M 23.26% | 5.12M 5.55% | 7.63M 48.84% | 12.62M 65.55% | 6.86M 45.64% | 7.71M 12.42% | 12.51M 62.17% | 27.81M 122.27% | 12.66M 54.48% | 20.78M 64.18% | 22.32M 7.38% | 46.13M 106.72% | 24.58M 46.71% | 25.76M 4.81% | 38.39M 49.00% | 33.27M 13.33% | 22.26M 33.08% | 25.16M 13.03% | 34.73M 38.01% | 32.55M 6.26% | 209.26M 542.79% | 245.98M 17.55% | 11.29M 95.41% | |
total assets | 89.56M - | 111.75M 24.78% | 112.00M 0.23% | 113.17M 1.04% | 151.62M 33.97% | 161.13M 6.27% | 170.63M 5.90% | 196.36M 15.08% | 208.65M 6.26% | 222.78M 6.77% | 233.10M 4.63% | 254.22M 9.06% | 262.44M 3.23% | 284.75M 8.50% | 300.18M 5.42% | 335.03M 11.61% | 349.55M 4.33% | 362.80M 3.79% | 360.68M 0.59% | 383.59M 6.35% | 409.69M 6.80% | 441.15M 7.68% | 517.05M 17.21% | 558.35M 7.99% | 636.21M 13.94% | 687.76M 8.10% | 771.43M 12.17% | 1.05B 35.60% | 1.14B 9.24% | 1.29B 12.79% | 1.31B 1.33% | 1.65B 26.27% | 1.78B 7.75% | 1.89B 6.39% | 1.86B 1.46% | 1.88B 0.84% | 1.95B 3.61% | 2.19B 12.68% | 2.19B 0.30% | 2.25B 2.87% | 2.39B 6.06% | 2.74B 14.68% | |
total current assets | 53.44M - | 67.45M 26.22% | 66.21M 1.84% | 67.68M 2.22% | 107.20M 58.40% | 116.49M 8.66% | 125.40M 7.65% | 128.09M 2.15% | 139.01M 8.53% | 127.80M 8.06% | 131.34M 2.77% | 124.79M 4.99% | 130.19M 4.32% | 133.43M 2.49% | 130.24M 2.39% | 131.40M 0.89% | 141.92M 8.01% | 156.09M 9.98% | 156.29M 0.13% | 175.06M 12.01% | 196.53M 12.27% | 214.03M 8.90% | 204.65M 4.39% | 241.22M 17.87% | 246.40M 2.14% | 276.45M 12.20% | 336.91M 21.87% | 608.75M 80.69% | 614.64M 0.97% | 535.60M 12.86% | 501.90M 6.29% | 814.32M 62.25% | 839.96M 3.15% | 819.60M 2.42% | 792.98M 3.25% | 807.39M 1.82% | 860.78M 6.61% | 858.23M 0.30% | 837.46M 2.42% | 844.90M 0.89% | 816.66M 3.34% | 924.53M 13.21% | |
total current liabilities | 29.31M - | 38.12M 30.05% | 35.49M 6.90% | 40.17M 13.18% | 32.70M 18.60% | 31.82M 2.70% | 32.55M 2.32% | 35.21M 8.16% | 42.52M 20.75% | 46.64M 9.69% | 47.97M 2.85% | 45.02M 6.13% | 51.23M 13.79% | 55.15M 7.66% | 61.48M 11.47% | 79.77M 29.75% | 78.08M 2.12% | 77.04M 1.33% | 68.15M 11.55% | 75.47M 10.74% | 83.01M 9.99% | 93.42M 12.54% | 121.33M 29.88% | 106.84M 11.94% | 149.25M 39.69% | 146.19M 2.05% | 131.65M 9.95% | 130.69M 0.73% | 178.76M 36.79% | 205.63M 15.03% | 235.10M 14.33% | 244.61M 4.05% | 327.30M 33.80% | 386.30M 18.03% | 344.84M 10.73% | 335.37M 2.75% | 370.71M 10.54% | 421.13M 13.60% | 381.76M 9.35% | 394.94M 3.45% | 480.97M 21.78% | 678.07M 40.98% | |
total debt | 9.55M - | 11.79M 23.47% | 11.19M 5.15% | 10.94M 2.22% | 3.79M 65.39% | 1.28M 66.06% | 1.09M 15.41% | 936K 13.89% | 777K 16.99% | 548K 29.47% | 459K 16.24% | 339K 26.14% | 284K 16.22% | 217K 23.59% | 160K 26.27% | 10.28M 6,325% | 10.58M 2.91% | 6.01M 43.18% | 6.01M 0.07% | 6.03M 0.32% | 3.26M 45.87% | 3.42M 4.78% | 46.90M 1,272.00% | 68.89M 46.91% | 110.14M 59.87% | 112.75M 2.37% | 194.54M 72.54% | 146.24M 24.83% | 144.47M 1.21% | 113.57M 21.39% | 94.48M 16.81% | 94.44M 0.05% | 119.70M 26.75% | 146.72M 22.58% | 158.56M 8.07% | 151.67M 4.35% | 142.98M 5.73% | 138.84M 2.90% | 130.88M 5.73% | 125.65M 4.00% | 173.23M 37.87% | 277.84M 60.39% | |
total investments | 3.03M - | 10.92M 260.09% | 12.93M 18.40% | 13.71M 6.06% | 15.07M 9.93% | 28.73M 90.64% | 42.39M 47.53% | 43.29M 2.12% | 46.31M 6.98% | 28.08M 39.36% | 39.40M 40.30% | 39.86M 1.17% | 39.79M 0.18% | 11.37M 71.41% | 14.68M 29.08% | 9.44M 35.69% | 11.83M 25.31% | 11.13M 5.98% | 12.36M 11.06% | 14.17M 14.71% | 10.31M 27.26% | 14.06M 36.34% | 11.93M 15.11% | 24.23M 103.09% | 11.41M 52.90% | 30.18M 164.42% | 10.45M 65.40% | 59.51M 469.70% | 73.80M 24.01% | 39.78M 46.10% | 70.73M 77.82% | 62.99M 10.94% | 109.99M 74.61% | 60.90M 44.64% | 60.47M 0.70% | 70.32M 16.30% | 112.20M 59.55% | 92.77M 17.32% | 80.19M 13.55% | 74.92M 6.58% | 64.19M 14.32% | 84.03M 30.90% | |
total liabilities | 37.65M - | 51.88M 37.81% | 48.55M 6.42% | 43.73M 9.93% | 36.40M 16.77% | 33.65M 7.57% | 34.34M 2.07% | 49.45M 43.98% | 52.42M 6.01% | 62.60M 19.42% | 64.00M 2.24% | 70.70M 10.47% | 65.25M 7.70% | 75.34M 15.46% | 79.35M 5.32% | 102.10M 28.67% | 100.81M 1.27% | 98.54M 2.25% | 79.19M 19.64% | 83.90M 5.94% | 87.72M 4.56% | 103.23M 17.68% | 156.00M 51.12% | 169.87M 8.89% | 222.56M 31.02% | 249.05M 11.90% | 317.69M 27.56% | 267.77M 15.71% | 333.83M 24.67% | 408.83M 22.47% | 396.00M 3.14% | 415.39M 4.90% | 512.22M 23.31% | 581.92M 13.61% | 513.45M 11.77% | 499.20M 2.77% | 523.05M 4.78% | 636.34M 21.66% | 563.49M 11.45% | 568.68M 0.92% | 642.54M 12.99% | 948.74M 47.66% | |
total liabilities and stockholders equity | 89.56M - | 111.75M 24.78% | 112.00M 0.23% | 113.17M 1.04% | 151.62M 33.97% | 161.13M 6.27% | 170.63M 5.90% | 196.36M 15.08% | 208.65M 6.26% | 222.78M 6.77% | 233.10M 4.63% | 254.22M 9.06% | 262.44M 3.23% | 284.75M 8.50% | 300.18M 5.42% | 335.03M 11.61% | 349.55M 4.33% | 362.80M 3.79% | 360.68M 0.59% | 383.59M 6.35% | 409.69M 6.80% | 441.15M 7.68% | 517.05M 17.21% | 558.35M 7.99% | 636.21M 13.94% | 687.76M 8.10% | 771.43M 12.17% | 1.05B 35.60% | 1.14B 9.24% | 1.29B 12.79% | 1.31B 1.33% | 1.65B 26.27% | 1.78B 7.75% | 1.89B 6.39% | 1.86B 1.46% | 1.88B 0.84% | 1.95B 3.61% | 2.19B 12.68% | 2.19B 0.30% | 2.25B 2.87% | 2.39B 6.06% | 2.74B 14.68% | |
total non current assets | 36.12M - | 44.30M 22.64% | 45.79M 3.37% | 45.49M 0.65% | 44.42M 2.36% | 44.64M 0.48% | 45.23M 1.33% | 68.27M 50.93% | 69.64M 2.01% | 94.98M 36.38% | 101.76M 7.13% | 129.43M 27.19% | 132.26M 2.18% | 151.32M 14.42% | 169.93M 12.30% | 203.63M 19.83% | 207.63M 1.96% | 206.71M 0.44% | 204.38M 1.12% | 208.52M 2.03% | 213.15M 2.22% | 227.11M 6.55% | 312.41M 37.56% | 317.13M 1.51% | 389.81M 22.92% | 411.31M 5.52% | 434.52M 5.64% | 437.27M 0.63% | 527.99M 20.75% | 753.17M 42.65% | 803.98M 6.75% | 834.58M 3.81% | 936.75M 12.24% | 1.07B 14.29% | 1.07B 0.10% | 1.07B 0.11% | 1.09B 1.34% | 1.33B 22.97% | 1.35B 1.07% | 1.40B 4.09% | 1.57B 11.72% | 1.81B 15.45% | |
total non current liabilities | 8.33M - | 13.76M 65.10% | 13.06M 5.07% | 3.56M 72.73% | 3.70M 3.93% | 1.83M 50.58% | 1.79M 2.13% | 14.24M 695.53% | 9.90M 30.45% | 15.96M 61.18% | 16.04M 0.47% | 25.68M 60.11% | 14.02M 45.39% | 20.19M 43.96% | 17.87M 11.49% | 22.33M 24.95% | 22.73M 1.78% | 21.50M 5.39% | 11.05M 48.63% | 8.43M 23.69% | 4.71M 44.07% | 9.81M 108.19% | 34.68M 253.33% | 63.03M 81.78% | 73.32M 16.32% | 102.86M 40.29% | 186.04M 80.87% | 137.08M 26.32% | 155.07M 13.12% | 203.20M 31.04% | 160.90M 20.82% | 170.78M 6.14% | 184.92M 8.28% | 195.63M 5.79% | 168.61M 13.81% | 163.83M 2.83% | 152.35M 7.01% | 215.21M 41.26% | 181.73M 15.56% | 173.74M 4.40% | 161.57M 7.00% | 270.67M 67.52% | |
total stockholders equity | 51.91M - | 59.37M 14.38% | 62.91M 5.95% | 68.90M 9.52% | 114.67M 66.44% | 127.48M 11.17% | 136.29M 6.91% | 146.91M 7.79% | 156.23M 6.35% | 160.13M 2.50% | 169.07M 5.58% | 183.48M 8.52% | 197.16M 7.45% | 209.37M 6.20% | 220.80M 5.46% | 232.93M 5.49% | 248.76M 6.80% | 264.30M 6.25% | 281.56M 6.53% | 299.75M 6.46% | 322.09M 7.45% | 337.92M 4.91% | 361.05M 6.85% | 388.48M 7.60% | 413.64M 6.48% | 438.71M 6.06% | 453.74M 3.43% | 778.26M 71.52% | 808.80M 3.92% | 879.94M 8.80% | 909.89M 3.40% | 1.23B 35.57% | 1.26B 2.29% | 1.31B 3.46% | 1.35B 3.18% | 1.38B 2.21% | 1.42B 3.19% | 1.51B 6.12% | 1.58B 4.49% | 1.63B 3.65% | 1.70B 3.84% | 1.73B 2.03% |
All numbers in USD (except ratios and percentages)