NYSE:HUBS
HubSpot, Inc.
- Stock
Last Close
610.36
17/05 20:00
Market Cap
29.63B
Beta: 1.61
Volume Today
359.47K
Avg: 667.84K
PE Ratio
−169.71
PFCF: 125.10
Dec '13 | 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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.55M - | 2.61M 2.36% | 2.19M 16.11% | 2.80M 28.03% | 1.54M 44.86% | 2.42M 56.41% | 2.58M 6.71% | 2.59M 0.43% | 2.67M 3.32% | 2.71M 1.23% | 3.00M 10.97% | 4.35M 44.81% | 3.26M 25.13% | 2.87M 12.04% | 4.75M 65.76% | 4.66M 1.94% | 5.19M 11.53% | 5.72M 10.05% | 8.82M 54.25% | 7.81M 11.42% | 14.86M 90.26% | 13.26M 10.73% | 14.88M 12.20% | 12.84M 13.71% | 10.67M 16.91% | 10.81M 1.34% | 14.12M 30.53% | 13.54M 4.08% | 17.91M 32.25% | 12.18M 31.99% | 1.94M 84.04% | 2.77M 42.64% | 8.32M 200.07% | 11.82M 42.07% | 13.32M 12.65% | 20.88M 56.80% | 2.96M 85.84% | 3.13M 5.92% | 16.81M 436.48% | 9.11M 45.82% | 7.93M 12.94% | |
accumulated other comprehensive income loss | -79K - | -81K 2.53% | -106K 30.86% | -145K 36.79% | -380K 162.07% | -458K 20.53% | -544K 18.78% | -805K 47.98% | -305K 62.11% | -446K 46.23% | -533K 19.51% | -864K 62.10% | -708K 18.06% | -266K 62.43% | 83K 131.20% | -57K 168.67% | -138K 142.11% | -714K 417.39% | -769K 7.70% | -723K 5.98% | -601K 16.87% | 241K 140.10% | -909K 477.18% | -336K 63.04% | -830K 147.02% | 461K 155.54% | 2.23M 383.95% | 4.60M 106.32% | 1.87M 59.29% | 2.23M 18.89% | 591K 73.47% | -1.34M 326.57% | -5.70M 325.39% | -11.02M 93.42% | -17.51M 58.95% | -12.89M 26.39% | -7.76M 39.83% | -8.38M 8.11% | -9.38M 11.84% | 1.83M 119.48% | -2.98M 263.11% | |
cash and cash equivalents | 12.64M - | 7.30M 42.24% | 12.38M 69.53% | 123.72M 899.44% | 129.38M 4.57% | 74.23M 42.62% | 58.81M 20.78% | 55.58M 5.49% | 53.02M 4.61% | 58.66M 10.64% | 61.44M 4.74% | 59.70M 2.83% | 69.79M 16.89% | 175.62M 151.66% | 176.74M 0.64% | 87.68M 50.39% | 154.03M 75.67% | 98.43M 36.10% | 96.12M 2.34% | 111.49M 15.99% | 285.13M 155.74% | 238.08M 16.50% | 225.77M 5.17% | 269.67M 19.44% | 229.13M 15.03% | 201.09M 12.24% | 124.89M 37.89% | 378.12M 202.75% | 397.50M 5.12% | 338.34M 14.88% | 288.33M 14.78% | 377.01M 30.76% | 408.43M 8.33% | 305.66M 25.16% | 331.66M 8.50% | 331.02M 0.19% | 325.16M 1.77% | 457.22M 40.61% | 535.54M 17.13% | 387.99M 27.55% | 447.79M 15.41% | |
cash and short term investments | 12.64M - | 7.30M 42.24% | 12.38M 69.53% | 123.72M 899.44% | 136.09M 10.00% | 109.83M 19.30% | 104.51M 4.84% | 104.55M 0.04% | 107.65M 2.97% | 117.49M 9.14% | 113.99M 2.98% | 114.35M 0.31% | 122.79M 7.38% | 492.42M 301.04% | 491.87M 0.11% | 504.34M 2.54% | 529.41M 4.97% | 550.26M 3.94% | 561.29M 2.00% | 592.25M 5.52% | 969.12M 63.63% | 955.20M 1.44% | 948.54M 0.70% | 961.50M 1.37% | 968.56M 0.73% | 1.14B 17.30% | 1.18B 4.26% | 1.25B 5.63% | 1.18B 5.70% | 1.21B 2.87% | 1.17B 3.55% | 1.20B 2.33% | 1.23B 3.08% | 1.25B 0.90% | 1.28B 3.07% | 1.41B 9.99% | 1.48B 5.10% | 1.53B 2.99% | 1.60B 4.44% | 1.39B 13.08% | 1.52B 9.40% | |
common stock | 5K - | 25K 400% | 6K 76% | 32K 433.33% | 32K 0% | 33K 3.13% | 34K 3.03% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 36K 2.86% | 36K 0% | 36K 0% | 36K 0% | 38K 5.56% | 39K 2.63% | 39K 0% | 40K 2.56% | 40K 0% | 43K 7.50% | 43K 0% | 43K 0% | 44K 2.33% | 44K 0% | 46K 4.55% | 46K 0% | 46K 0% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 48K 2.13% | 48K 0% | 48K 0% | 49K 2.08% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 51K 2% | |
deferred revenue | 24.66M - | 32.00M 29.73% | 34.13M 6.69% | 40.80M 19.54% | 46.53M 14.04% | 49.71M 6.83% | 54.39M 9.41% | 64.41M 18.42% | 73.26M 13.75% | 76.51M 4.43% | 83.33M 8.92% | 95.43M 14.52% | 104.43M 9.44% | 109.92M 5.25% | 118.37M 7.68% | 136.88M 15.64% | 148.50M 8.49% | 151.91M 2.29% | 160.51M 5.66% | 183.31M 14.20% | 191.19M 4.30% | 195.51M 2.26% | 200.77M 2.69% | 231.03M 15.07% | 238.91M 3.41% | 238.10M 0.34% | 256.03M 7.53% | 312.87M 22.20% | 336.18M 7.45% | 358.83M 6.74% | 372.38M 3.78% | 430.41M 15.58% | 457.92M 6.39% | 469.58M 2.55% | 468.54M 0.22% | 539.87M 15.23% | 571.79M 5.91% | 585.93M 2.47% | 578.28M 1.31% | 672.15M 16.23% | 696.88M 3.68% | |
deferred revenue non current | 244K - | 408K 67.21% | 538K 31.86% | 500K 7.06% | 462K 7.60% | 534K 15.58% | 608K 13.86% | 732K 20.39% | 692K 5.46% | 675K 2.46% | 918K 36% | 1.17M 27.56% | 1.14M 2.73% | 1.39M 22.39% | 1.79M 28.55% | 2.28M 27.06% | 2.28M 0.31% | 1.89M 17.21% | 2.13M 12.74% | 2.18M 2.20% | 2.26M 3.85% | 2.62M 15.73% | 2.83M 8.25% | 3.06M 7.87% | 3.33M 9.03% | 2.91M 12.60% | 3.08M 5.77% | 3.64M 17.98% | 3.23M 11.25% | 3.40M 5.45% | 3.50M 2.79% | 4.47M 27.87% | 4.70M 5.07% | 4.51M 4.02% | 5.19M 15.01% | 5.90M 13.80% | 5.47M 7.28% | 4.57M 16.55% | 4.21M 7.79% | 5.81M 37.94% | 4.92M 15.39% | |
deferrred tax liabilities non current | -203K - | -127K 37.44% | -104K 18.11% | -78K 25% | -53K 32.05% | -141K 166.04% | -216K 53.19% | 6.34M 3,037.50% | 7.38M 16.28% | 8.16M 10.65% | 8.85M 8.39% | 10.67M 20.58% | 12.25M 14.85% | 17.65M 44.05% | 18.17M 2.95% | 18.87M 3.82% | 19.65M 4.12% | 24.22M 23.28% | 24.55M 1.36% | 26.45M 7.72% | 284.49M - | |||||||||||||||||||||
goodwill | 9.33M - | 9.33M 0% | 9.33M 0% | 9.33M 0% | 9.77M 4.75% | 9.77M 0% | 9.77M 0% | 9.77M 0% | 9.77M 0% | 9.77M 0% | 9.77M 0% | 9.77M 0% | 9.77M 0% | 9.77M 0% | 14.95M 52.97% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 30.25M 102.34% | 29.96M 0.97% | 29.93M 0.07% | 30.60M 2.21% | 31.32M 2.36% | 47.59M 51.95% | 47.79M 0.42% | 47.40M 0.81% | 47.08M 0.69% | 46.77M 0.65% | 45.88M 1.90% | 45.01M 1.89% | 46.23M 2.69% | 46.45M 0.49% | 46.46M 0.02% | 46.05M 0.89% | 173.76M 277.33% | 173.67M 0.05% | |
goodwill and intangible assets | 12.96M - | 13.67M 5.52% | 14.24M 4.14% | 13.85M 2.70% | 14.18M 2.35% | 14.16M 0.13% | 14.37M 1.47% | 14.53M 1.12% | 14.94M 2.80% | 14.82M 0.78% | 15.65M 5.60% | 16.31M 4.24% | 16.84M 3.27% | 17.55M 4.17% | 29.88M 70.27% | 30.02M 0.48% | 31.10M 3.58% | 32.64M 4.96% | 33.21M 1.74% | 32.62M 1.79% | 32.43M 0.55% | 31.89M 1.69% | 32.60M 2.25% | 58.80M 80.35% | 59.68M 1.51% | 61.40M 2.88% | 63.45M 3.34% | 66.54M 4.88% | 87.81M 31.95% | 92.95M 5.85% | 96.46M 3.78% | 97.50M 1.08% | 100.78M 3.36% | 114.88M 13.99% | 119.41M 3.94% | 127.46M 6.74% | 136.22M 6.87% | 148.87M 9.28% | 156.00M 4.79% | 322.31M 106.61% | 213.49M 33.76% | |
intangible assets | 3.63M - | 4.34M 19.72% | 4.91M 13.04% | 4.52M 7.85% | 4.40M 2.61% | 4.39M 0.41% | 4.59M 4.74% | 4.75M 3.50% | 5.16M 8.56% | 5.05M 2.25% | 5.88M 16.45% | 6.54M 11.28% | 7.07M 8.15% | 7.77M 9.93% | 14.93M 92.02% | 15.07M 0.96% | 16.15M 7.13% | 17.69M 9.55% | 18.26M 3.22% | 17.66M 3.25% | 17.48M 1.02% | 16.93M 3.14% | 17.65M 4.23% | 28.55M 61.72% | 29.72M 4.13% | 31.47M 5.86% | 32.85M 4.40% | 35.23M 7.22% | 40.22M 14.17% | 45.16M 12.28% | 49.06M 8.64% | 50.42M 2.78% | 54.01M 7.11% | 69.00M 27.75% | 74.39M 7.83% | 81.24M 9.20% | 89.77M 10.51% | 102.40M 14.07% | 109.95M 7.37% | 148.54M 35.10% | 39.83M 73.19% | |
inventory | 70.99M - | 76.36M 7.57% | 82.16M 7.59% | 86.91M 5.79% | 99.33M 14.28% | |||||||||||||||||||||||||||||||||||||
long term debt | 203K - | 5.13M 2,425.62% | 18.10M 253.11% | 78K 99.57% | 53K 32.05% | 141K 166.04% | 216K 53.19% | 277K 28.24% | 285K 2.89% | 259K 9.12% | 247K 4.63% | 275K 11.34% | 288K 4.73% | 289.08M 100,276.04% | 293.56M 1.55% | 298.45M 1.66% | 303.36M 1.64% | 308.41M 1.67% | 313.55M 1.67% | 318.78M 1.67% | 495.24M 55.35% | 564.18M 13.92% | 560.59M 0.64% | 584.78M 4.31% | 585.92M 0.19% | 742.73M 26.76% | 757.42M 1.98% | 750.76M 0.88% | 698.29M 6.99% | 633.56M 9.27% | 668.33M 5.49% | 666.97M 0.20% | 730.80M 9.57% | 717.47M 1.82% | 704.40M 1.82% | 770.41M 9.37% | 763.75M 0.86% | 768.84M 0.67% | 757.36M 1.49% | 752.77M 0.61% | 456.70M 39.33% | |
long term investments | 19.04M - | 42.34M 122.41% | 43.50M 2.73% | 40.57M 6.74% | 35.11M 13.44% | 30.51M 13.12% | 37.67M 23.48% | 35.72M 5.18% | 37.85M 5.96% | 41.90M 10.70% | 35.67M 14.86% | 31.39M 11.99% | 28.10M 10.49% | 16.38M 41.73% | 13.23M 19.18% | 11.45M 13.48% | 14.55M 27.06% | 38.63M 165.52% | 59.78M 54.77% | 53.78M 10.05% | 66.18M 23.07% | 61.09M 7.69% | 43.55M 28.72% | 30.70M 29.51% | 105.99M 245.28% | 83.76M 20.97% | 114.74M 36.98% | 174.90M 52.43% | 195.04M 11.52% | 162.66M 16.60% | 152.72M 6.11% | 112.79M 26.15% | 121.81M 8.00% | 146.25M 20.06% | 150.86M 3.16% | 325.70M 115.90% | 311.53M 4.35% | |||||
net debt | -12.34M - | -2.08M 83.17% | 5.82M 380.22% | -123.54M 2,221.64% | -129.22M 4.60% | -73.86M 42.84% | -58.20M 21.21% | -54.76M 5.90% | -52.09M 4.89% | -57.69M 10.76% | -60.43M 4.75% | -58.63M 2.97% | -68.71M 17.19% | 114.24M 266.27% | 116.82M 2.26% | 210.77M 80.42% | 149.32M 29.15% | 209.98M 40.62% | 217.43M 3.55% | 207.29M 4.66% | 226.04M 9.05% | 341.52M 51.08% | 350.47M 2.62% | 338.72M 3.35% | 381.33M 12.58% | 571.45M 49.86% | 662.78M 15.98% | 410.50M 38.06% | 343.17M 16.40% | 391.39M 14.05% | 426.48M 8.96% | 335.95M 21.23% | 372.68M 10.93% | 440.55M 18.21% | 404.90M 8.09% | 475.32M 17.39% | 472.17M 0.66% | 342.77M 27.41% | 251.57M 26.61% | 399.83M 58.93% | 326.27M 18.40% | |
net receivables | 7.22M - | 9.28M 28.50% | 10.50M 13.21% | 14.27M 35.85% | 15.46M 8.33% | 16.22M 4.91% | 19.77M 21.90% | 25.14M 27.18% | 25.07M 0.28% | 25.64M 2.28% | 30.44M 18.69% | 38.98M 28.09% | 34.94M 10.39% | 38.47M 10.11% | 48.79M 26.84% | 60.68M 24.36% | 54.21M 10.66% | 53.50M 1.31% | 63.11M 17.97% | 77.10M 22.17% | 69.25M 10.18% | 73.00M 5.42% | 77.55M 6.24% | 92.52M 19.30% | 81.06M 12.39% | 86.18M 6.33% | 94.12M 9.21% | 126.43M 34.33% | 109.60M 13.31% | 117.03M 6.78% | 126.67M 8.24% | 157.36M 24.23% | 152.73M 2.94% | 165.95M 8.66% | 166.67M 0.43% | 226.85M 36.11% | 197.52M 12.93% | 206.70M 4.65% | 212.41M 2.76% | 295.30M 39.03% | 266.86M 9.63% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.82M - | 9.22M 4.56% | 9.13M 1.07% | 11.52M 26.22% | 12.63M 9.62% | 14.72M 16.56% | 13.05M 11.34% | 16.06M 23.08% | 19.01M 18.39% | 18.56M 2.40% | 19.63M 5.79% | 22.92M 16.74% | 22.05M 3.80% | 32.89M 49.20% | 30.36M 7.69% | 37.48M 23.44% | 35.92M 4.15% | 43.27M 20.44% | 42.07M 2.78% | 43.07M 2.38% | 45.08M 4.68% | 54.68M 21.29% | 55.15M 0.86% | 55.70M 1.00% | 63.14M 13.35% | 74.06M 17.30% | 80.18M 8.27% | 79.29M 1.11% | 78.74M 0.70% | 95.57M 21.37% | 113.72M 18.99% | 98.24M 13.61% | 103.47M 5.33% | 119.79M 15.77% | 110.07M 8.11% | 44.07M 59.96% | 63.48M 44.03% | 89.84M 41.53% | 78.54M 12.58% | 88.68M 12.91% | 92.30M 4.08% | |
other current liabilities | 12.24M - | 13.20M 7.84% | 13.51M 2.38% | 15.72M 16.35% | 17.12M 8.87% | 21.35M 24.73% | 20.72M 2.98% | 23.77M 14.74% | 24.09M 1.33% | 27.04M 12.27% | 27.87M 3.08% | 26.81M 3.81% | 27.15M 1.28% | 40.18M 47.97% | 37.52M 6.62% | 36.76M 2.03% | 38.68M 5.22% | 40.62M 5.03% | 41.96M 3.30% | 45.89M 9.37% | 46.64M 1.63% | 48.73M 4.46% | 49.62M 1.83% | 55.00M 10.85% | 53.26M 3.17% | 54.72M 2.75% | 71.97M 31.51% | 81.24M 12.88% | 85.72M 5.52% | 96.73M 12.84% | 129.01M 33.37% | 138.29M 7.20% | 145.42M 5.15% | 152.02M 4.54% | 154.20M 1.43% | 164.97M 6.98% | 202.10M 22.51% | 227.24M 12.44% | 214.36M 5.67% | 239.94M 11.94% | 221.96M 7.50% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.68M - | 2.74M 63.46% | 2.82M 2.96% | 116K 95.89% | 120K 3.45% | 259K 115.83% | 809K 212.36% | 1.37M 69.34% | 1.31M 4.45% | 1.48M 13.14% | 1.36M 7.83% | 1.27M 6.89% | 6.12M 381.83% | 6.68M 9.06% | 9.15M 37.00% | 4.96M 45.75% | 5.27M 6.22% | 6.18M 17.26% | 5.66M 8.52% | 6.89M 21.78% | 7.07M 2.58% | 8.05M 13.95% | 7.89M 1.96% | 9.82M 24.45% | 12.88M 31.14% | 10.88M 15.59% | 11.72M 7.76% | 13.89M 18.55% | 18.80M 35.28% | 25.16M 33.85% | 25.57M 1.64% | 29.24M 14.37% | 87.10M 197.84% | 98.48M 13.07% | 109.64M 11.33% | 125.35M 14.33% | 146.62M 16.97% | 65.88M 55.07% | 70.93M 7.67% | 75.25M 6.08% | 324.06M 330.66% | |
other non current liabilities | 104.02M - | 4.09M 96.07% | 105.55M 2,480.59% | 4.23M 95.99% | 4.11M 2.98% | 4.29M 4.51% | 4.97M 15.97% | 10K 99.80% | 13K 30% | 14K 7.69% | 644K 4,500% | 1.56M 141.61% | 1.63M 4.43% | 1.94M 19.63% | 3.63M 86.52% | 3.93M 8.30% | 4.22M 7.51% | 4.42M 4.64% | 4.71M 6.72% | 4.90M 3.86% | 4.99M 1.96% | 5.63M 12.86% | 6.18M 9.71% | 8.98M 45.31% | 8.90M 0.95% | 8.83M 0.74% | 9.68M 9.62% | 10.81M 11.66% | 11.40M 5.44% | 12.06M 5.76% | 11.83M 1.85% | 12.13M 2.54% | 21.99M 81.24% | 18.35M 16.55% | 12.42M 32.31% | 14.55M 17.08% | 17.76M 22.12% | 25.77M 45.07% | 28.54M 10.74% | 36.46M 27.77% | 38.24M 4.89% | |
othertotal stockholders equity | 12.90M - | 118.58M 819.38% | -81.70M 168.90% | 90.25M 210.46% | 304.71M 237.62% | 307.30M 0.85% | 314.79M 2.44% | 322.83M 2.56% | 331.73M 2.76% | 342.44M 3.23% | 354.74M 3.59% | 365.44M 3.02% | 379.46M 3.84% | 467.90M 23.31% | 482.96M 3.22% | 496.46M 2.79% | 516.93M 4.12% | 542.54M 4.95% | 563.03M 3.78% | 589.71M 4.74% | 955.04M 61.95% | 990.70M 3.73% | 1.02B 2.66% | 1.05B 3.08% | 1.08B 2.79% | 1.17B 8.37% | 1.20B 2.62% | 1.24B 3.57% | 1.28B 3.06% | 1.33B 4.31% | 1.38B 3.12% | 1.44B 4.37% | 1.38B 4.01% | 1.48B 7.20% | 1.55B 4.95% | 1.65B 6.22% | 1.73B 5.30% | 1.89B 8.97% | 2.00B 5.84% | 2.14B 6.81% | 2.25B 5.32% | |
preferred stock | 101.33M - | 174.86M 72.56% | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.24M - | 9.89M 36.57% | 9.87M 0.18% | 11.38M 15.26% | 11.56M 1.58% | 11.34M 1.94% | 11.84M 4.44% | 18.16M 53.39% | 26.90M 48.10% | 28.03M 4.23% | 29.04M 3.59% | 30.20M 3.99% | 34.70M 14.89% | 37.62M 8.42% | 40.60M 7.93% | 43.29M 6.63% | 47.73M 10.26% | 49.31M 3.30% | 51.91M 5.28% | 52.47M 1.07% | 214.09M 308.04% | 283.45M 32.40% | 279.76M 1.30% | 318.04M 13.68% | 316.22M 0.57% | 360.45M 13.99% | 374.18M 3.81% | 377.02M 0.76% | 358.45M 4.93% | 355.21M 0.90% | 380M 6.98% | 376.96M 0.80% | 379.30M 0.62% | 366.16M 3.46% | 354.05M 3.31% | 424.53M 19.91% | 417.06M 1.76% | 366.99M 12.01% | 359.43M 2.06% | 354.40M 1.40% | 346.64M 2.19% | |
retained earnings | -106.07M - | -123.82M 16.73% | -134.60M 8.71% | -154.30M 14.63% | -165.16M 7.04% | -176.55M 6.90% | -190.10M 7.68% | -200.35M 5.39% | -210.51M 5.07% | -221.57M 5.26% | -232.09M 4.75% | -245.92M 5.96% | -254.44M 3.47% | -263.96M 3.74% | -274.55M 4.01% | -286.08M 4.20% | -295.74M 3.37% | -314.23M 6.25% | -332.89M 5.94% | -344.38M 3.45% | -355.48M 3.22% | -372.84M 4.88% | -387.83M 4.02% | -398.13M 2.66% | -415.85M 4.45% | -445.25M 7.07% | -467.75M 5.05% | -483.16M 3.30% | -506.32M 4.79% | -530.89M 4.85% | -544.63M 2.59% | -561.00M 3.01% | -538.97M 3.93% | -595.33M 10.46% | -626.75M 5.28% | -642.38M 2.49% | -680.66M 5.96% | -799.61M 17.48% | -805.07M 0.68% | -818.68M 1.69% | -798.50M 2.46% | |
short term debt | 96K - | 97K 1.04% | 98K 1.03% | 100K 2.04% | 101K 1% | 235K 132.67% | 397K 68.94% | 542K 36.52% | 649K 19.74% | 714K 10.02% | 764K 7.00% | 796K 4.19% | 790K 0.75% | 780K 1.27% | 15.93M - | 15.41M 3.22% | 15.65M 1.50% | 23.61M 50.92% | 24.54M 3.93% | 29.81M 21.45% | 30.25M 1.49% | 37.86M 25.14% | 42.37M 11.93% | 96.17M 126.97% | 46.48M 51.66% | 45.99M 1.06% | 50.31M 9.39% | 28.74M 42.87% | 32.16M 11.87% | 35.93M 11.73% | 33.58M 6.54% | 31.14M 7.25% | 29.76M 4.46% | 35.05M 17.78% | 32.87M 6.21% | |||||||
short term investments | 6.72M - | 35.59M 429.86% | 45.70M 28.39% | 48.97M 7.17% | 54.63M 11.56% | 58.83M 7.68% | 52.55M 10.67% | 54.65M 3.98% | 53.00M 3.01% | 316.80M 497.72% | 315.13M 0.53% | 416.66M 32.22% | 375.38M 9.91% | 451.83M 20.37% | 465.17M 2.95% | 480.76M 3.35% | 683.99M 42.27% | 717.12M 4.84% | 722.77M 0.79% | 691.83M 4.28% | 739.43M 6.88% | 934.99M 26.45% | 1.06B 13.33% | 873.07M 17.60% | 782.34M 10.39% | 875.39M 11.90% | 882.34M 0.79% | 820.96M 6.96% | 826.45M 0.67% | 940.38M 13.79% | 952.70M 1.31% | 1.08B 13.54% | 1.16B 7.20% | 1.07B 7.56% | 1.06B 0.97% | 1.00B 5.77% | 1.07B 7.06% | |||||
tax assets | 11.23M - | 13.29M 18.39% | 15.18M 14.17% | 18.11M 19.36% | 18.54M 2.32% | 18.60M 0.35% | 17.61M 5.33% | 19.11M 8.53% | 18.79M 1.66% | 20.83M 10.85% | 23.71M 13.83% | 28.30M 19.33% | 30.61M 8.17% | 35.21M 15.04% | 37.64M 6.90% | 42.68M 13.39% | 93.28M - | 103.49M 10.95% | 122.19M 18.08% | 119.55M 2.16% | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 50.56M - | 52.10M 3.06% | 58.94M 13.11% | 174.86M 196.68% | 209.07M 19.57% | 208.86M 0.10% | 207.84M 0.49% | 220.38M 6.03% | 229.99M 4.36% | 236.53M 2.84% | 247.79M 4.76% | 259.75M 4.83% | 275.28M 5.98% | 667.52M 142.49% | 686.33M 2.82% | 712.17M 3.77% | 742.98M 4.32% | 764.82M 2.94% | 785.65M 2.72% | 833.95M 6.15% | 1.37B 64.29% | 1.46B 6.81% | 1.48B 1.05% | 1.57B 6.11% | 1.59B 1.10% | 1.81B 14.15% | 1.88B 3.56% | 1.97B 5.22% | 1.97B 0.18% | 2.02B 2.48% | 2.07B 2.32% | 2.17B 5.30% | 2.25B 3.61% | 2.27B 0.92% | 2.30B 1.01% | 2.54B 10.79% | 2.64B 3.89% | 2.73B 3.23% | 2.82B 3.17% | 3.07B 9.08% | 3.19B 3.96% | |
total current assets | 28.68M - | 25.80M 10.04% | 32.01M 24.04% | 149.51M 367.10% | 164.18M 9.81% | 140.76M 14.26% | 137.32M 2.44% | 145.75M 6.14% | 151.74M 4.11% | 161.69M 6.56% | 164.06M 1.47% | 176.25M 7.43% | 179.77M 1.99% | 563.78M 213.61% | 571.03M 1.29% | 602.50M 5.51% | 619.54M 2.83% | 647.02M 4.44% | 666.46M 3.00% | 712.42M 6.90% | 1.08B 52.08% | 1.08B 0.05% | 1.08B 0.15% | 1.11B 2.63% | 1.11B 0.27% | 1.30B 16.50% | 1.36B 4.82% | 1.46B 7.22% | 1.37B 6.09% | 1.43B 4.25% | 1.41B 1.07% | 1.45B 3.01% | 1.49B 2.58% | 1.53B 2.73% | 1.56B 1.91% | 1.75B 12.40% | 1.82B 3.85% | 1.91B 4.71% | 1.97B 3.52% | 1.87B 5.24% | 1.88B 0.34% | |
total current liabilities | 39.54M - | 47.90M 21.13% | 49.93M 4.25% | 59.43M 19.02% | 65.30M 9.88% | 73.71M 12.89% | 78.08M 5.92% | 91.31M 16.94% | 100.67M 10.26% | 106.97M 6.26% | 114.97M 7.48% | 127.38M 10.80% | 135.63M 6.48% | 153.74M 13.35% | 160.64M 4.48% | 178.30M 10.99% | 192.37M 7.89% | 198.25M 3.05% | 211.29M 6.58% | 237.01M 12.17% | 268.62M 13.34% | 272.91M 1.60% | 280.92M 2.93% | 322.49M 14.80% | 327.38M 1.52% | 333.45M 1.85% | 372.37M 11.67% | 445.50M 19.64% | 482.19M 8.23% | 563.91M 16.95% | 549.82M 2.50% | 617.47M 12.30% | 661.97M 7.21% | 662.16M 0.03% | 668.21M 0.91% | 761.65M 13.98% | 810.43M 6.40% | 847.46M 4.57% | 839.20M 0.97% | 956.25M 13.95% | 959.63M 0.35% | |
total debt | 299K - | 5.22M 1,647.16% | 18.20M 248.43% | 178K 99.02% | 154K 13.48% | 376K 144.16% | 613K 63.03% | 819K 33.61% | 934K 14.04% | 973K 4.18% | 1.01M 3.91% | 1.07M 5.93% | 1.08M 0.65% | 289.86M 26,788.96% | 293.56M 1.28% | 298.45M 1.66% | 303.36M 1.64% | 308.41M 1.67% | 313.55M 1.67% | 318.78M 1.67% | 511.17M 60.35% | 579.60M 13.39% | 576.24M 0.58% | 608.39M 5.58% | 610.46M 0.34% | 772.54M 26.55% | 787.67M 1.96% | 788.62M 0.12% | 740.66M 6.08% | 729.73M 1.48% | 714.82M 2.04% | 712.97M 0.26% | 781.12M 9.56% | 746.21M 4.47% | 736.56M 1.29% | 806.34M 9.47% | 797.33M 1.12% | 799.98M 0.33% | 787.12M 1.61% | 787.81M 0.09% | 774.06M 1.75% | |
total investments | 25.75M - | 77.93M 202.59% | 89.19M 14.45% | 89.54M 0.38% | 89.75M 0.23% | 89.34M 0.45% | 90.22M 0.99% | 90.37M 0.16% | 90.85M 0.53% | 358.69M 294.83% | 350.80M 2.20% | 448.06M 27.72% | 403.48M 9.95% | 468.20M 16.04% | 478.40M 2.18% | 492.21M 2.89% | 698.54M 41.92% | 755.74M 8.19% | 782.55M 3.55% | 745.61M 4.72% | 805.61M 8.05% | 996.09M 23.64% | 1.10B 10.75% | 903.77M 18.07% | 888.33M 1.71% | 959.16M 7.97% | 997.08M 3.95% | 995.86M 0.12% | 1.02B 2.57% | 1.10B 7.98% | 1.11B 0.22% | 1.19B 8.05% | 1.28B 7.28% | 1.22B 4.93% | 1.21B 0.47% | 1.33B 9.37% | 1.38B 4.26% | |||||
total liabilities | 143.81M - | 57.40M 60.09% | 174.02M 203.18% | 64.16M 63.13% | 69.86M 8.89% | 78.54M 12.42% | 83.66M 6.53% | 98.67M 17.94% | 109.04M 10.51% | 116.08M 6.46% | 125.63M 8.22% | 141.06M 12.28% | 150.94M 7.01% | 463.82M 207.29% | 477.79M 3.01% | 501.81M 5.03% | 521.88M 4.00% | 537.18M 2.93% | 556.24M 3.55% | 589.31M 5.95% | 771.12M 30.85% | 845.35M 9.63% | 850.53M 0.61% | 919.31M 8.09% | 925.54M 0.68% | 1.09B 17.55% | 1.14B 5.02% | 1.21B 5.97% | 1.20B 1.29% | 1.21B 1.49% | 1.23B 1.69% | 1.30B 5.48% | 1.42B 9.10% | 1.40B 1.20% | 1.39B 0.87% | 1.55B 11.67% | 1.60B 2.89% | 1.65B 3.08% | 1.63B 1.05% | 1.75B 7.49% | 1.74B 0.42% | |
total liabilities and stockholders equity | 50.56M - | 52.10M 3.06% | 58.94M 13.11% | 174.86M 196.68% | 209.07M 19.57% | 208.86M 0.10% | 207.84M 0.49% | 220.38M 6.03% | 229.99M 4.36% | 236.53M 2.84% | 247.79M 4.76% | 259.75M 4.83% | 275.28M 5.98% | 667.52M 142.49% | 686.33M 2.82% | 712.17M 3.77% | 742.98M 4.32% | 764.82M 2.94% | 785.65M 2.72% | 833.95M 6.15% | 1.37B 64.29% | 1.46B 6.81% | 1.48B 1.05% | 1.57B 6.11% | 1.59B 1.10% | 1.81B 14.15% | 1.88B 3.56% | 1.97B 5.22% | 1.97B 0.18% | 2.02B 2.48% | 2.07B 2.32% | 2.17B 5.30% | 2.25B 3.61% | 2.27B 0.92% | 2.30B 1.01% | 2.54B 10.79% | 2.64B 3.89% | 2.73B 3.23% | 2.82B 3.17% | 3.07B 9.08% | 3.19B 3.96% | |
total non current assets | 21.87M - | 26.30M 20.24% | 26.93M 2.39% | 25.35M 5.87% | 44.90M 77.11% | 68.10M 51.68% | 70.51M 3.55% | 74.63M 5.83% | 78.25M 4.86% | 74.84M 4.36% | 83.72M 11.87% | 83.50M 0.27% | 95.51M 14.38% | 103.74M 8.61% | 115.30M 11.14% | 109.67M 4.88% | 123.43M 12.54% | 117.80M 4.56% | 119.19M 1.18% | 121.53M 1.97% | 286.67M 135.88% | 380.62M 32.77% | 397.64M 4.47% | 459.54M 15.57% | 473.76M 3.09% | 514.66M 8.63% | 516.61M 0.38% | 516.45M 0.03% | 601.64M 16.50% | 592.28M 1.56% | 654.41M 10.49% | 721.28M 10.22% | 762.22M 5.68% | 742.18M 2.63% | 735.83M 0.86% | 790.14M 7.38% | 821.72M 4.00% | 821.25M 0.06% | 840.71M 2.37% | 1.20B 42.72% | 1.32B 9.62% | |
total non current liabilities | 104.26M - | 9.50M 90.89% | 124.08M 1,206.42% | 4.73M 96.19% | 4.57M 3.47% | 4.82M 5.63% | 5.58M 15.73% | 7.36M 31.90% | 8.37M 13.63% | 9.11M 8.89% | 10.66M 16.97% | 13.67M 28.28% | 15.31M 11.95% | 310.07M 1,925.83% | 317.15M 2.28% | 323.52M 2.01% | 329.51M 1.85% | 338.94M 2.86% | 344.95M 1.77% | 352.30M 2.13% | 502.50M 42.63% | 572.43M 13.92% | 569.61M 0.49% | 596.82M 4.78% | 598.15M 0.22% | 754.48M 26.13% | 770.18M 2.08% | 765.21M 0.65% | 712.92M 6.83% | 649.02M 8.96% | 683.66M 5.34% | 683.58M 0.01% | 757.50M 10.81% | 740.33M 2.27% | 722.01M 2.47% | 790.86M 9.54% | 786.99M 0.49% | 799.17M 1.55% | 790.11M 1.13% | 795.04M 0.62% | 784.35M 1.34% | |
total stockholders equity | -93.25M - | -5.29M 94.33% | -115.08M 2,074.98% | 110.70M 196.19% | 139.21M 25.75% | 130.32M 6.39% | 124.17M 4.72% | 121.71M 1.99% | 120.95M 0.62% | 120.45M 0.41% | 122.16M 1.42% | 118.70M 2.83% | 124.34M 4.75% | 203.70M 63.82% | 208.54M 2.37% | 210.36M 0.87% | 221.10M 5.10% | 227.64M 2.96% | 229.41M 0.78% | 244.64M 6.64% | 599.00M 144.85% | 618.14M 3.20% | 628.35M 1.65% | 649.96M 3.44% | 660.97M 1.69% | 723.05M 9.39% | 732.86M 1.36% | 762.65M 4.07% | 774.71M 1.58% | 805.68M 4.00% | 831.99M 3.27% | 873.80M 5.02% | 833.84M 4.57% | 871.47M 4.51% | 906.70M 4.04% | 992.22M 9.43% | 1.05B 5.46% | 1.08B 3.45% | 1.19B 9.60% | 1.32B 11.28% | 1.45B 9.77% |
All numbers in USD (except ratios and percentages)