NYSE:LITB
LightInTheBox Holding Co., Ltd.
- Stock
Last Close
0.67
26/07 19:58
Market Cap
86.59M
Beta: 0.43
Volume Today
109.69K
Avg: 57.24K
PE Ratio
−4.16
PFCF: 50.91
Preview
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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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.42M - | 18.68M 39.17% | 17.67M 5.38% | 17.86M 1.08% | 17.40M 2.57% | 25.24M 45.01% | 31.13M 23.36% | 33.19M 6.61% | 25.84M 22.14% | 29.35M 13.60% | 20.07M 31.63% | 14.64M 27.05% | 13.85M 5.40% | 22.52M 62.64% | 17.59M 21.91% | 17.20M 2.19% | 14.92M 13.27% | 22.43M 50.34% | 19.46M 13.26% | 12.52M 35.65% | 14.91M 19.08% | 10.83M 27.34% | 10.67M 1.46% | 12.88M 20.71% | 12.64M 1.90% | 17.64M 39.58% | 11.96M 32.23% | 16.68M 39.50% | 12.85M 22.99% | 16.95M 31.97% | 16.91M 0.24% | 13.19M 22.02% | 17.44M 32.27% | 23.54M 34.92% | 12.80M 45.63% | 15.64M 22.18% | 17.59M 12.48% | 26.52M 50.77% | 18.26M 31.15% | 38.98M 113.50% | 23.37M 40.06% | 15.85M 32.18% | 13.90M 12.27% | |
accumulated other comprehensive income loss | -101K - | -119K 17.82% | -100K 15.97% | -112K 12% | -121K 8.04% | -131K 8.26% | -127K 3.05% | -154K 21.26% | -251K 62.99% | -309K 23.11% | -297K 3.88% | -422K 42.09% | -439K 4.03% | -579K 31.89% | -538K 7.08% | -445K 17.29% | -336K 24.49% | -199K 40.77% | 25K 112.56% | -320K 1,380% | -555K 73.44% | -991K 78.56% | -1.68M 69.93% | -1.82M 8.19% | -1.81M 0.55% | 14.32M 890.56% | -2.17M 115.11% | -1.98M 8.68% | -212K 89.28% | 1.79M 946.70% | 1.46M 18.83% | 2.37M 62.53% | 2.49M 5.11% | 2.74M 9.96% | 2.82M 2.89% | 1.32M 53.27% | -73K 105.55% | -1.02M 1,302.74% | -866K 15.43% | -2.75M 218.01% | -2.96M 7.52% | -1.86M 37.32% | -2.62M 41.00% | |
cash and cash equivalents | 71.80M - | 23.75M 66.93% | 18.99M 20.01% | 18.61M 2.04% | 45.68M 145.50% | 75.36M 64.97% | 54.51M 27.67% | 40.72M 25.29% | 34.68M 14.85% | 30.90M 10.89% | 102.97M 233.21% | 96.13M 6.64% | 88.07M 8.39% | 89.52M 1.65% | 83.80M 6.39% | 78.44M 6.39% | 69.63M 11.23% | 68.44M 1.71% | 53.23M 22.22% | 40.79M 23.38% | 37.51M 8.04% | 38.81M 3.47% | 29.52M 23.92% | 28.75M 2.62% | 29.05M 1.05% | 37.74M 29.88% | 33.90M 10.16% | 52.12M 53.73% | 45.90M 11.94% | 61.48M 33.95% | 56.88M 7.48% | 54.56M 4.08% | 47.33M 13.26% | 55.94M 18.21% | 40.58M 27.47% | 62.12M 53.09% | 52.47M 15.53% | 88.58M 68.81% | 68.25M 22.94% | 88.16M 29.16% | 75.47M 14.39% | 71.70M 5.00% | 30.86M 56.96% | |
cash and short term investments | 101.89M - | 103.70M 1.78% | 98.30M 5.21% | 94.37M 4.00% | 86.28M 8.57% | 81.16M 5.94% | 65.77M 18.97% | 55.19M 16.08% | 34.68M 37.17% | 30.90M 10.89% | 102.97M 233.21% | 96.13M 6.64% | 88.07M 8.39% | 89.52M 1.65% | 83.80M 6.39% | 78.44M 6.39% | 69.63M 11.23% | 68.44M 1.71% | 53.23M 22.22% | 40.79M 23.38% | 37.51M 8.04% | 38.81M 3.47% | 29.52M 23.92% | 28.75M 2.62% | 29.05M 1.05% | 37.74M 29.88% | 33.90M 10.16% | 52.12M 53.73% | 45.90M 11.94% | 61.48M 33.95% | 56.88M 7.48% | 54.56M 4.08% | 47.33M 13.26% | 55.94M 18.21% | 40.58M 27.47% | 62.12M 53.09% | 52.47M 15.53% | 88.58M 68.81% | 68.25M 22.94% | 88.16M 29.16% | 75.47M 14.39% | 71.70M 5.00% | 30.86M 56.96% | |
common stock | 7K - | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 10K 42.86% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 14K 27.27% | 17K 21.43% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | |
deferred revenue | 6.70M - | 10.26M 53.20% | 13.96M 36.03% | 14.43M 3.36% | 13.30M 7.82% | 10.98M 17.46% | 14.72M 34.06% | 13.73M 6.72% | 11.05M 19.51% | 8.28M 25.05% | 11.07M 33.64% | 10.21M 7.72% | 10.72M 4.95% | 8.76M 18.29% | 12.02M 37.22% | 12.76M 6.13% | 12.67M 0.64% | 10.11M 20.23% | 11.43M 13.01% | 10.01M 12.35% | 10.19M 1.72% | 17.73M 74.08% | 19.68M 10.96% | 18.16M 7.69% | 17.18M 5.38% | 21.73M 26.45% | 28.92M 33.09% | 28.54M 1.33% | 24.84M 12.95% | 33.28M 33.96% | 27.78M 16.54% | 27.42M 1.27% | 23.11M 15.71% | 24.79M 7.25% | 30.48M 22.98% | 30.45M 0.13% | 26.58M 12.69% | 32.24M 21.29% | 31.43M 2.53% | 27.56M 12.30% | 21.33M 22.59% | 17.00M 20.31% | 15.35M 9.71% | |
deferred revenue non current | 78K - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.27M - | 3.56M 8.74% | 3.54M 0.42% | 7.89M 122.69% | 7.91M 0.22% | 517K 93.46% | 517K 0% | 522K 0.97% | 519K 0.57% | 111K 78.61% | 153K 37.84% | 150K 1.96% | 149K 0.67% | 154K 3.36% | 151K 1.95% | |||||||||||||||||||||||||||||
goodwill | 690K - | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 690K 0% | 31.14M 4,413.04% | 28.17M 9.54% | 28.17M 0% | 28.17M 0% | 27.92M 0.88% | 27.46M 1.64% | 27.52M 0.21% | 28.61M 3.96% | 29.75M 3.96% | 29.63M 0.40% | 30.05M 1.44% | 30.11M 0.20% | 30.44M 1.09% | 30.60M 0.51% | 28.99M 5.24% | 27.34M 5.70% | 28.18M 3.05% | 28.30M 0.42% | 26.84M 5.16% | 26.68M 0.60% | 27.39M 2.69% | 26.95M 1.63% | ||
goodwill and intangible assets | 956K - | 952K 0.42% | 948K 0.42% | 943K 0.53% | 939K 0.42% | 922K 1.81% | 930K 0.87% | 926K 0.43% | 922K 0.43% | 918K 0.43% | 914K 0.44% | 909K 0.55% | 905K 0.44% | 901K 0.44% | 897K 0.44% | 892K 0.56% | 900K 0.90% | 899K 0.11% | 900K 0.11% | 900K 0% | 41.03M 4,458.89% | 37.74M 8.02% | 37.46M 0.75% | 37.14M 0.85% | 36.44M 1.90% | 35.81M 1.71% | 35.93M 0.31% | 37.56M 4.56% | 39.16M 4.25% | 39.05M 0.28% | 39.17M 0.29% | 38.77M 1.01% | 38.67M 0.25% | 38.30M 0.95% | 35.84M 6.44% | 33.35M 6.94% | 33.81M 1.37% | 33.43M 1.12% | 31.24M 6.55% | 30.61M 2.01% | 27.39M 10.51% | 30.25M 10.41% | ||
intangible assets | 266K - | 262K 1.50% | 258K 1.53% | 253K 1.94% | 249K 1.58% | 232K 6.83% | 240K 3.45% | 236K 1.67% | 232K 1.69% | 228K 1.72% | 224K 1.75% | 219K 2.23% | 215K 1.83% | 211K 1.86% | 207K 1.90% | 202K 2.42% | 210K 3.96% | 209K 0.48% | 210K 0.48% | 210K 0% | 9.89M 4,609.52% | 9.57M 3.22% | 9.29M 2.95% | 8.97M 3.41% | 8.52M 5.09% | 8.35M 1.95% | 8.40M 0.63% | 8.95M 6.53% | 9.42M 5.18% | 9.43M 0.10% | 9.11M 3.31% | 8.66M 5.00% | 8.23M 4.91% | 7.71M 6.37% | 6.84M 11.21% | 6.01M 12.22% | 5.63M 6.29% | 5.13M 8.86% | 4.40M 14.17% | 3.94M 10.63% | 3.30M - | |||
inventory | 4.48M - | 7.08M 58.20% | 7.00M 1.13% | 6.36M 9.20% | 7.44M 16.97% | 9.85M 32.40% | 11.34M 15.23% | 10.36M 8.72% | 11.13M 7.53% | 11.26M 1.13% | 8.01M 28.83% | 7.35M 8.30% | 8.92M 21.32% | 10.59M 18.74% | 9.60M 9.37% | 9.72M 1.33% | 11.34M 16.66% | 11.84M 4.39% | 13.92M 17.54% | 11.89M 14.59% | 5.27M 55.69% | 8.48M 61.02% | 8.21M 3.21% | 7.33M 10.76% | 6.58M 10.13% | 7.36M 11.74% | 7.32M 0.56% | 8.50M 16.13% | 8.22M 3.24% | 9.92M 20.65% | 10.29M 3.78% | 11.54M 12.11% | 11.16M 3.34% | 12.00M 7.54% | 11.24M 6.31% | 11.05M 1.65% | 11.25M 1.75% | 14.26M 26.78% | 10.97M 23.06% | 9.43M 14.08% | 7.35M 22.04% | 5.77M 21.53% | 4.58M 20.53% | |
long term debt | 1.16M - | 4.72M 308.30% | 3.89M 17.58% | 4.66M 19.72% | 8.80M 88.98% | 9.17M 4.23% | 8.44M 7.96% | 8.38M 0.81% | 8.12M 3.07% | 7.14M 12.05% | 6.27M 12.18% | 5.82M 7.22% | 7.86M 35.19% | 9.81M 24.75% | 8.14M 17.00% | 7.39M 9.26% | 6.58M 10.99% | 5.62M 14.58% | 4.10M 26.95% | 2.77M 32.59% | 1.61M - | |||||||||||||||||||||||
long term investments | 2.11M - | 2.06M 2.56% | 1.99M 3.02% | 1.96M 1.55% | 1.98M 1.07% | 1.92M 3.48% | 1.89M 1.57% | 1.85M 1.91% | 1.92M 3.89% | 4.94M 157.05% | 5.07M 2.61% | 5.26M 3.85% | 5.52M 4.88% | 5.32M 3.61% | 5.17M 2.80% | 5.19M 0.33% | 5.44M 4.92% | 2.91M 46.48% | 2.80M 3.95% | 2.87M 2.68% | 6.63M 130.91% | 6.65M 0.21% | 16.04M 141.20% | 17.30M 7.87% | 17.23M 0.41% | 34.66M 101.20% | 34.73M 0.20% | 56.38M 62.35% | 57.23M 1.51% | 57.23M 0% | 57.23M 0% | |||||||||||||
net debt | -71.80M - | -23.75M 66.93% | -18.99M 20.01% | -18.61M 2.04% | -45.68M 145.50% | -75.36M 64.97% | -54.51M 27.67% | -40.72M 25.29% | -34.68M 14.85% | -30.90M 10.89% | -102.97M 233.21% | -96.13M 6.64% | -88.07M 8.39% | -89.52M 1.65% | -83.80M 6.39% | -78.44M 6.39% | -69.63M 11.23% | -68.44M 1.71% | -53.23M 22.22% | -40.79M 23.38% | -37.51M 8.04% | 13.11M 134.97% | 36.37M 177.34% | 42.33M 16.38% | 32.24M 23.82% | -25.46M 178.98% | -20.09M 21.12% | -39.31M 95.70% | -33.51M 14.76% | -49.09M 46.50% | -46.01M 6.27% | -45.12M 1.93% | -38.57M 14.53% | -44.29M 14.85% | -26.24M 40.75% | -49.47M 88.52% | -40.22M 18.70% | -77.01M 91.44% | -57.35M 25.52% | -78.87M 37.51% | -67.50M 14.42% | -64.74M 4.08% | -24.97M 61.44% | |
net receivables | 275K - | 6.30M 2,191.64% | 870K 86.19% | 287K 67.01% | 534K 86.06% | 695K 30.15% | 829K 19.28% | 640K 22.80% | 456K 28.75% | 920K 101.75% | 1.78M 94.02% | 2.20M 23.19% | 2.62M 19.33% | 2.40M 8.50% | 2.20M 8.37% | 2.09M 5.05% | 2.28M 9.19% | 3.43M 50.50% | 3.41M 0.73% | 2.34M 31.25% | 1.56M 33.55% | 1.55M 0.39% | 1.57M 0.97% | 6.32M 303.83% | 5.83M 7.75% | 5.96M 2.09% | 4.21M 29.26% | 4.01M 4.91% | 3.90M 2.75% | 4.18M 7.39% | 4.17M 0.24% | 3.22M 22.81% | 3.26M 1.15% | 4.36M 33.63% | 3.13M 28.13% | 316K 89.90% | 735K 132.59% | 695K 5.44% | 370K 46.76% | 1.42M 284.86% | 2.11M 48.38% | 634K 70.00% | 733K 15.62% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.02M - | 879K 90.25% | 9.80M 1,015.13% | 9.78M 0.26% | 8.42M 13.91% | 5.19M 38.35% | 6.37M 22.72% | 5.04M 20.89% | 4.77M 5.34% | 5.05M 5.96% | 4.54M 10.19% | 4.29M 5.53% | 7.60M 77.37% | 9.67M 27.22% | 11.45M 18.31% | 13.10M 14.43% | 15.37M 17.32% | 15.70M 2.15% | 17.56M 11.88% | 14.52M 17.32% | 9.84M 32.21% | 6.53M 33.66% | 4.39M 32.80% | 3.85M 12.33% | 4.92M 27.89% | 3.62M 26.44% | 4.12M 13.87% | 3.47M 15.82% | 3.47M 0.06% | 5.18M 49.29% | 5.21M 0.70% | 5.86M 12.51% | 6.41M 9.33% | 7.95M 23.96% | 10.58M 33.11% | 7.88M 25.52% | 9.88M 25.37% | 6.45M 34.68% | 9.66M 49.75% | 18.12M 87.54% | 13.10M 27.71% | 6.88M 47.52% | 9.03M 31.40% | |
other current liabilities | 13.70M - | 14.53M 6.09% | 16.95M 16.63% | 19.69M 16.19% | 22.81M 15.84% | 24.12M 5.73% | 28.68M 18.91% | 22.80M 20.53% | 20.86M 8.51% | 19.08M 8.53% | 21.00M 10.11% | 20.77M 1.10% | 19.96M 3.89% | 20.21M 1.21% | 19.41M 3.92% | 20.06M 3.32% | 19.41M 3.25% | 19.86M 2.35% | 21.40M 7.75% | 20.06M 6.28% | 19.30M 3.78% | 33.58M 74.01% | 25.66M 23.60% | 24.73M 3.61% | 25.47M 3.00% | 28.83M 13.17% | 24.44M 15.22% | 31.97M 30.82% | 31.82M 0.47% | 42.35M 33.08% | 40.87M 3.50% | 46.74M 14.37% | 44.81M 4.12% | 57.82M 29.02% | 51.74M 10.51% | 67.81M 31.05% | 63.61M 6.19% | 90.36M 42.04% | 81.45M 9.85% | 94.67M 16.22% | 96.16M 1.57% | 94.62M 1.59% | 63.47M 32.92% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 496K - | 640K 29.03% | 710K 10.94% | 694K 2.25% | 720K 3.75% | 708K 1.67% | 708K 0% | 820K 15.82% | 763K 6.95% | 658K 13.76% | 659K 0.15% | 653K 0.91% | 651K 0.31% | 638K 2.00% | 651K 2.04% | 654K 0.46% | 675K 3.21% | 671K 0.59% | 684K 1.94% | 671K 1.90% | 662K 1.34% | 1.13M 70.85% | 910K 19.54% | 864K 5.05% | 913K 5.67% | 778K 14.79% | 723K 7.07% | 559K 22.68% | 1.04M 86.23% | 707K 32.08% | 668K 5.52% | 680K 1.80% | 781K 14.85% | 296K 62.10% | 1.69M 471.96% | 1.53M 9.81% | 1.25M 18.01% | 1.21M 3.27% | 1.30M 7.27% | 1.26M 3.08% | 1.25M 0.71% | 4.59M 267.04% | 1.84M 59.83% | |
other non current liabilities | 847K - | 726K 14.29% | 662K 8.82% | 130K 80.36% | 124K 4.62% | 109K 12.10% | 100K 8.26% | 89K 11% | 13.10M 14,620.22% | 13.24M 1.03% | 12.52M 5.40% | 11.78M 5.90% | 141K 98.80% | 129K 8.51% | 117K 9.30% | 107K 8.55% | 2.02M 1,789.72% | 107K 94.71% | ||||||||||||||||||||||||||
othertotal stockholders equity | 152.52M - | 153.12M 0.40% | 154.64M 0.99% | 152.19M 1.58% | 149.86M 1.53% | 144.91M 3.30% | 142.30M 1.81% | 138.93M 2.37% | 138.61M 0.23% | 139.19M 0.42% | 215.27M 54.65% | 215.88M 0.28% | 216.22M 0.16% | 216.14M 0.04% | 216.41M 0.12% | 216.60M 0.09% | 216.60M 0.00% | 214.94M 0.77% | 212.52M 1.13% | 212.62M 0.05% | 213.15M 0.25% | 212.01M 0.54% | 212.16M 0.07% | 212.96M 0.38% | 213.27M 0.14% | 235.38M 10.37% | 250.54M 6.44% | 250.42M 0.05% | 250.20M 0.09% | 252.05M 0.74% | 252.41M 0.14% | 252.47M 0.02% | 252.52M 0.02% | 253.07M 0.22% | 253.11M 0.01% | 253.14M 0.01% | 253.15M 0.00% | 254.11M 0.38% | 254.30M 0.08% | 254.70M 0.16% | 253.71M 0.39% | 252.78M 0.37% | 252.17M 0.24% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.99M - | 3.00M 0.43% | 3.27M 8.99% | 3.70M 13.08% | 3.64M 1.51% | 3.66M 0.55% | 3.51M 4.20% | 3.06M 12.82% | 2.62M 14.25% | 2.21M 15.82% | 1.73M 21.77% | 1.39M 19.56% | 1.27M 8.63% | 1.07M 15.67% | 963K 10.08% | 927K 3.74% | 840K 9.39% | 920K 9.52% | 1.10M 19.13% | 920K 16.06% | 780K 15.22% | 3.65M 368.21% | 10.81M 195.92% | 9.59M 11.29% | 9.86M 2.84% | 15.73M 59.60% | 16.75M 6.44% | 16.38M 2.23% | 15.56M 4.96% | 16.05M 3.16% | 14.04M 12.56% | 12.60M 10.27% | 11.99M 4.80% | 14.90M 24.23% | 16.62M 11.55% | 14.63M 11.98% | 14.43M 1.35% | 13.82M 4.21% | 13.15M 4.83% | 11.52M 12.39% | 10.36M 10.09% | 9.35M 9.77% | 7.99M 14.52% | |
retained earnings | -65.98M - | -71.62M 8.55% | -80.85M 12.88% | -86.52M 7.02% | -92.78M 7.23% | -101.61M 9.52% | -123.21M 21.26% | -128.84M 4.57% | -137.49M 6.71% | -141.01M 2.57% | -143.16M 1.52% | -145.05M 1.33% | -147.32M 1.56% | -149.74M 1.64% | -152.13M 1.60% | -153.94M 1.19% | -155.75M 1.18% | -159.29M 2.27% | -167.14M 4.93% | -176.68M 5.71% | -194.49M 10.08% | -218.89M 12.54% | -233.03M 6.46% | -240.39M 3.16% | -230.28M 4.21% | -217.89M 5.38% | -217.27M 0.29% | -208.78M 3.90% | -201.38M 3.55% | -204.57M 1.59% | -203.35M 0.60% | -193.97M 4.61% | -199.99M 3.10% | -192.07M 3.96% | -197.46M 2.80% | -199.85M 1.21% | -200.26M 0.20% | -249.22M 24.45% | -253.32M 1.65% | -255.13M 0.71% | -255.06M 0.03% | -259.32M 1.67% | -263.15M 1.48% | |
short term debt | 1.03M - | 948K - | 906K - | 878K - | 864K - | 51.92M - | 61.17M 17.82% | 67.19M 9.83% | 56.64M 15.70% | 3.47M 93.87% | 4.64M 33.78% | 4.36M 6.01% | 4.01M 8.02% | 4.27M 6.38% | 3.73M 12.60% | 3.17M 15.12% | 2.94M 7.14% | 3.78M 28.66% | 4.52M 19.50% | 4.50M 0.42% | 4.86M 7.86% | 4.99M 2.80% | 5.28M 5.75% | 5.18M 1.82% | 5.21M 0.50% | 5.05M 3.15% | 4.29M 15.00% | |||||||||||||||||
short term investments | 30.09M - | 79.96M 165.75% | 79.31M 0.81% | 75.76M 4.47% | 40.60M 46.41% | 5.80M 85.71% | 11.26M 94.00% | 14.47M 28.57% | ||||||||||||||||||||||||||||||||||||
tax assets | 1.22M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.03M - | 948K - | 906K - | 878K - | 864K - | 1.37M - | 211K - | 147K 30.33% | 2.96M 1,911.56% | 8.02M - | 20.52M - | 29.28M - | ||||||||||||||||||||||||||||||||
total assets | 120.26M - | 125.89M 4.68% | 122.28M 2.86% | 117.55M 3.87% | 110.49M 6.01% | 104.47M 5.45% | 93.50M 10.50% | 79.65M 14.81% | 58.62M 26.41% | 55.49M 5.33% | 123.97M 123.39% | 116.04M 6.39% | 113.01M 2.61% | 118.20M 4.60% | 112.76M 4.60% | 112.24M 0.46% | 107.53M 4.20% | 108.74M 1.12% | 97.70M 10.15% | 78.22M 19.93% | 62.51M 20.09% | 107.36M 71.75% | 99.39M 7.43% | 97.72M 1.68% | 97.75M 0.03% | 113.20M 15.81% | 111.16M 1.81% | 130.50M 17.41% | 134.00M 2.68% | 158.03M 17.93% | 150.78M 4.59% | 165.91M 10.03% | 157.29M 5.19% | 195.37M 24.21% | 181.59M 7.05% | 194.19M 6.94% | 185.16M 4.65% | 164.81M 10.99% | 142.44M 13.57% | 167.60M 17.66% | 144.80M 13.61% | 126.31M 12.77% | 85.29M 32.47% | |
total current assets | 116.78M - | 121.29M 3.87% | 117.35M 3.25% | 112.21M 4.38% | 105.18M 6.26% | 99.16M 5.73% | 86.25M 13.02% | 72.79M 15.61% | 52.31M 28.13% | 49.74M 4.92% | 118.68M 138.59% | 111.17M 6.33% | 108.29M 2.59% | 113.74M 5.03% | 108.33M 4.76% | 104.83M 3.23% | 100.06M 4.55% | 100.98M 0.93% | 89.50M 11.37% | 70.41M 21.33% | 55.00M 21.89% | 56.36M 2.48% | 44.49M 21.07% | 46.90M 5.41% | 47.03M 0.30% | 57.38M 21.99% | 51.24M 10.70% | 71.00M 38.56% | 63.80M 10.14% | 84.81M 32.93% | 79.79M 5.91% | 78.80M 1.24% | 71.02M 9.88% | 83.90M 18.14% | 67.75M 19.26% | 84.97M 25.43% | 78.89M 7.15% | 115.97M 47.00% | 94.57M 18.46% | 123.58M 30.68% | 102.58M 17.00% | 84.98M 17.15% | 45.21M 46.79% | |
total current liabilities | 33.82M - | 44.50M 31.59% | 48.58M 9.18% | 51.99M 7.00% | 53.52M 2.95% | 61.28M 14.51% | 74.53M 21.62% | 69.71M 6.47% | 57.74M 17.17% | 57.62M 0.22% | 52.14M 9.50% | 45.62M 12.50% | 44.53M 2.40% | 52.37M 17.59% | 49.02M 6.39% | 50.02M 2.03% | 47.00M 6.03% | 53.27M 13.33% | 52.28M 1.85% | 42.59M 18.54% | 44.39M 4.23% | 114.07M 156.96% | 117.18M 2.73% | 122.97M 4.94% | 111.94M 8.97% | 71.67M 35.97% | 69.96M 2.39% | 81.55M 16.57% | 73.52M 9.84% | 96.85M 31.73% | 89.29M 7.81% | 90.52M 1.38% | 88.31M 2.44% | 109.93M 24.47% | 99.55M 9.44% | 118.39M 18.93% | 112.64M 4.86% | 154.11M 36.82% | 136.42M 11.48% | 166.40M 21.97% | 146.06M 12.22% | 132.51M 9.28% | 97.01M 26.79% | |
total debt | 51.92M - | 65.89M 26.91% | 71.08M 7.87% | 61.30M 13.76% | 12.27M 79.98% | 13.81M 12.58% | 12.81M 7.30% | 12.39M 3.26% | 12.39M 0.01% | 10.87M 12.24% | 9.44M 13.19% | 8.76M 7.20% | 11.65M 33.00% | 14.33M 23.04% | 12.64M 11.77% | 12.24M 3.16% | 11.57M 5.52% | 10.90M 5.81% | 9.29M 14.77% | 7.98M 14.12% | 6.96M 12.73% | 5.90M 15.27% | ||||||||||||||||||||||
total investments | 30.09M - | 79.96M 165.75% | 79.31M 0.81% | 75.76M 4.47% | 40.60M 46.41% | 5.80M 85.71% | 13.37M 130.37% | 16.53M 23.66% | 1.99M 87.94% | 1.96M 1.55% | 1.98M 1.07% | 1.92M 3.48% | 1.89M 1.57% | 1.85M 1.91% | 1.92M 3.89% | 4.94M 157.05% | 5.07M 2.61% | 5.26M 3.85% | 5.52M 4.88% | 5.32M 3.61% | 5.17M 2.80% | 5.19M 0.33% | 5.44M 4.92% | 2.91M 46.48% | 2.80M 3.95% | 2.87M 2.68% | 6.63M 130.91% | 6.65M 0.21% | 16.04M 141.20% | 17.30M 7.87% | 17.23M 0.41% | 34.66M 101.20% | 34.73M 0.20% | 56.38M 62.35% | 57.23M 1.51% | 57.23M 0% | 57.23M 0% | |||||||
total liabilities | 33.82M - | 44.50M 31.59% | 48.58M 9.18% | 51.99M 7.00% | 53.52M 2.95% | 61.28M 14.51% | 74.53M 21.62% | 69.71M 6.47% | 57.74M 17.17% | 57.62M 0.22% | 52.14M 9.50% | 45.62M 12.50% | 44.53M 2.40% | 52.37M 17.59% | 49.02M 6.39% | 50.02M 2.03% | 47.00M 6.03% | 53.27M 13.33% | 52.28M 1.85% | 42.59M 18.54% | 44.39M 4.23% | 115.22M 159.56% | 121.90M 5.79% | 126.86M 4.07% | 116.60M 8.09% | 81.32M 30.25% | 79.86M 1.80% | 90.66M 13.52% | 85.30M 5.91% | 108.65M 27.37% | 100.08M 7.89% | 104.78M 4.70% | 102.13M 2.53% | 131.49M 28.75% | 123.11M 6.37% | 139.58M 13.38% | 132.33M 5.19% | 160.94M 21.62% | 142.32M 11.57% | 170.76M 19.99% | 149.09M 12.70% | 134.69M 9.66% | 98.88M 26.59% | |
total liabilities and stockholders equity | 120.26M - | 125.89M 4.68% | 122.28M 2.86% | 117.55M 3.87% | 110.49M 6.01% | 104.47M 5.45% | 93.50M 10.50% | 79.65M 14.81% | 58.62M 26.41% | 55.49M 5.33% | 123.97M 123.39% | 116.04M 6.39% | 113.01M 2.61% | 118.20M 4.60% | 112.76M 4.60% | 112.24M 0.46% | 107.53M 4.20% | 108.74M 1.12% | 97.70M 10.15% | 78.22M 19.93% | 62.51M 20.09% | 107.36M 71.75% | 99.39M 7.43% | 97.72M 1.68% | 97.75M 0.03% | 113.20M 15.81% | 111.16M 1.81% | 130.50M 17.41% | 134.00M 2.68% | 158.03M 17.93% | 150.78M 4.59% | 165.91M 10.03% | 157.29M 5.19% | 195.37M 24.21% | 181.59M 7.05% | 194.19M 6.94% | 185.16M 4.65% | 164.81M 10.99% | 142.44M 13.57% | 167.60M 17.66% | 144.80M 13.61% | 126.31M 12.77% | 85.29M 32.47% | |
total non current assets | 3.48M - | 4.60M 31.94% | 4.93M 7.31% | 5.34M 8.27% | 5.31M 0.66% | 5.31M 0.08% | 7.25M 36.51% | 6.87M 5.30% | 6.31M 8.14% | 5.75M 8.80% | 5.29M 8.05% | 4.87M 7.88% | 4.71M 3.22% | 4.46M 5.34% | 4.44M 0.60% | 7.42M 67.18% | 7.47M 0.78% | 7.75M 3.73% | 8.20M 5.74% | 7.81M 4.72% | 7.51M 3.82% | 51.00M 578.84% | 54.90M 7.65% | 50.82M 7.43% | 50.71M 0.22% | 55.82M 10.08% | 59.92M 7.34% | 59.51M 0.69% | 70.20M 17.97% | 73.22M 4.30% | 70.98M 3.05% | 87.10M 22.71% | 86.27M 0.95% | 111.47M 29.20% | 113.85M 2.14% | 109.22M 4.06% | 106.26M 2.71% | 48.84M 54.04% | 47.88M 1.97% | 44.02M 8.06% | 42.22M 4.09% | 41.33M 2.11% | 40.08M 3.02% | |
total non current liabilities | 1.16M - | 4.72M 308.30% | 3.89M 17.58% | 4.66M 19.72% | 9.65M 107.17% | 9.90M 2.60% | 9.11M 8.02% | 11.78M 29.35% | 11.80M 0.20% | 10.79M 8.54% | 14.26M 32.13% | 13.81M 3.13% | 21.56M 56.08% | 23.56M 9.29% | 21.18M 10.09% | 19.69M 7.06% | 6.83M 65.32% | 5.90M 13.61% | 4.37M 25.92% | 3.02M 30.85% | 2.18M 27.99% | 1.87M 14.20% | ||||||||||||||||||||||
total stockholders equity | 86.45M - | 81.39M 5.85% | 73.70M 9.45% | 65.56M 11.04% | 56.97M 13.11% | 43.18M 24.20% | 18.97M 56.08% | 9.94M 47.58% | 877K 91.18% | -2.12M 342.08% | 71.83M 3,483.23% | 70.42M 1.96% | 68.48M 2.75% | 65.84M 3.86% | 63.74M 3.18% | 62.23M 2.38% | 60.53M 2.73% | 55.47M 8.36% | 45.41M 18.13% | 35.63M 21.54% | 18.12M 49.15% | -7.86M 143.38% | -22.54M 186.73% | -29.24M 29.73% | -18.81M 35.66% | 31.83M 269.19% | 31.12M 2.22% | 39.67M 27.49% | 48.63M 22.57% | 49.29M 1.37% | 50.53M 2.51% | 60.88M 20.48% | 55.04M 9.59% | 63.76M 15.83% | 58.48M 8.27% | 54.62M 6.61% | 52.83M 3.28% | 3.88M 92.66% | 128K 96.70% | -3.17M 2,573.44% | -4.29M 35.47% | -8.38M 95.43% | -13.58M 62.05% |
All numbers in USD (except ratios and percentages)