NYSE:PAR
PAR Technology
- Stock
Last Close
33.17
06/11 22:09
Market Cap
1.56B
Beta: 1.93
Volume Today
457.17K
Avg: 205.57K
PE Ratio
−19.23
PFCF: −36.74
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 19.67M - | 16.10M 18.12% | 15.42M 4.23% | 16.66M 8.00% | 11.73M 29.58% | 15.26M 30.07% | 16.53M 8.36% | 19.27M 16.56% | 16.69M 13.40% | 17.46M 4.63% | 14.16M 18.88% | 9.45M 33.29% | 14.33M 51.69% | 17.54M 22.36% | 21.07M 20.16% | 12.88M 38.88% | 12.64M 1.82% | 14.79M 17.00% | 10.43M 29.47% | 8.93M 14.42% | 16.39M 83.50% | 16.60M 1.33% | 15.70M 5.44% | 16.37M 4.29% | 12.79M 21.87% | 18.89M 47.65% | 21.82M 15.55% | 23.85M 9.28% | 20.84M 12.58% | 22.62M 8.53% | 26.09M 15.33% | 24.60M 5.71% | 23.28M 5.36% | 28.21M 21.16% | 27.16M 3.73% | 27.23M 0.27% | 29.81M 9.47% | 39.83M 33.63% | 30.68M 22.97% | 35.19M 14.68% | 34.78M 1.14% | 32.22M 7.37% | 38.62M 19.85% | 31.97M 17.22% | |
accumulated other comprehensive income loss | -1.32M - | -1.57M 19.38% | -1.59M 1.46% | -2.31M 44.98% | -2.78M 20.21% | -2.90M 4.39% | -2.93M 0.97% | -3.08M 5.05% | -3.49M 13.59% | -3.45M 1.17% | -3.34M 3.33% | -3.58M 7.10% | -3.43M 4.06% | -3.01M 12.33% | -3.63M 20.78% | -3.92M 7.79% | -4.25M 8.63% | -4.26M 0.24% | -4.13M 3.07% | -4.49M 8.64% | -5.37M 19.58% | -5.17M 3.74% | -5.01M 3.06% | -5.06M 1.00% | -3.94M 22.20% | -4.24M 7.67% | -3.88M 8.38% | -3.99M 2.81% | -3.70M 7.21% | -3.19M 13.82% | -3.35M 5.04% | -4.20M 25.38% | -1.36M 67.53% | -1.41M 3.08% | -2.92M 107.82% | -1.51M 48.46% | -939K 37.69% | -3.65M 289.03% | -3.91M 6.98% | -118K 96.98% | -20.95M 17,655.08% | -16.70M 20.30% | 2.90M 117.36% | -7.91M 372.91% | |
cash and cash equivalents | 10.17M - | 5.97M 41.30% | 5.14M 13.94% | 2.06M 59.95% | 8.02M 290.08% | 5.77M 28.09% | 5.37M 6.86% | 2.88M 46.35% | 9.05M 214.08% | 5.47M 39.59% | 3.28M 40% | 1.17M 64.26% | 6.60M 462.66% | 5.76M 12.70% | 8.68M 50.61% | 5.82M 32.97% | 3.48M 40.09% | 4.14M 18.85% | 58.66M 1,316.25% | 46.95M 19.97% | 28.04M 40.28% | 60.09M 114.33% | 58.77M 2.19% | 55.76M 5.14% | 180.69M 224.07% | 173.12M 4.19% | 85.22M 50.78% | 200.29M 135.04% | 188.42M 5.93% | 163.21M 13.38% | 148.57M 8.97% | 89.50M 39.76% | 70.33M 21.42% | 48.66M 30.81% | 44.16M 9.24% | 43.14M 2.32% | 37.37M 13.37% | 50.78M 35.89% | 114.93M 126.33% | 105.80M 7.94% | 108.12M 2.19% | 91.65M 15.23% | 85.12M 7.12% | 92.47M 8.63% | |
cash and short term investments | 10.17M - | 5.97M 41.30% | 5.14M 13.94% | 2.06M 59.95% | 8.02M 290.08% | 5.77M 28.09% | 5.37M 6.86% | 2.88M 46.35% | 9.05M 214.08% | 5.47M 39.59% | 3.28M 40% | 1.17M 64.26% | 6.60M 462.66% | 5.76M 12.70% | 8.68M 50.61% | 5.82M 32.97% | 3.48M 40.09% | 4.14M 18.85% | 58.66M 1,316.25% | 46.95M 19.97% | 28.04M 40.28% | 60.09M 114.33% | 58.77M 2.19% | 55.76M 5.14% | 180.69M 224.07% | 173.12M 4.19% | 85.22M 50.78% | 200.29M 135.04% | 188.42M 5.93% | 163.21M 13.38% | 148.57M 8.97% | 129.52M 12.82% | 110.62M 14.59% | 89.41M 19.17% | 85.39M 4.50% | 79.85M 6.48% | 74.56M 6.62% | 72.51M 2.75% | 142.46M 96.46% | 118.38M 16.90% | 108.64M 8.23% | 92.18M 15.15% | 85.69M 7.04% | 93.01M 8.54% | |
common stock | 345K - | 345K 0% | 345K 0% | 345K 0% | 347K 0.58% | 346K 0.29% | 349K 0.87% | 350K 0.29% | 350K 0% | 350K 0% | 352K 0.57% | 354K 0.57% | 354K 0% | 354K 0% | 357K 0.85% | 357K 0% | 357K 0% | 357K 0% | 360K 0.84% | 362K 0.56% | 367K 1.38% | 386K 5.18% | 386K 0% | 386K 0% | 459K 18.91% | 462K 0.65% | 540K 16.88% | 560K 3.70% | 562K 0.36% | 565K 0.53% | 565K 0% | 569K 0.71% | 570K 0.18% | 572K 0.35% | 572K 0% | 574K 0.35% | 584K 1.74% | 703K 20.38% | 705K 0.28% | 749K 6.24% | 798K 6.54% | 833K 4.39% | 835K 0.24% | 835K 0% | |
deferred revenue | 15.04M - | 24.78M 64.75% | 20.25M 18.26% | 11.39M 43.77% | 10.82M 5.00% | 11.48M 6.09% | 11.73M 2.21% | 11.89M 1.39% | 19.81M 66.57% | 17.81M 10.13% | 14.51M 18.50% | 12.50M 13.90% | 12.91M 3.31% | 11.28M 12.66% | 11.24M 0.35% | 10.23M 8.91% | 9.85M 3.75% | 11.54M 17.15% | 10.74M 6.97% | 10.82M 0.81% | 12.08M 11.65% | 9.73M 19.46% | 9.63M 1.10% | 11.07M 14.98% | 9.51M 14.10% | 9.89M 4.09% | 14.58M 47.39% | 15.50M 6.27% | 14.39M 7.12% | 16.37M 13.71% | 13.76M 15.96% | 12.69M 7.72% | 10.56M 16.79% | 9.10M 13.85% | 11.35M 24.77% | 10.07M 11.34% | 7.20M 28.43% | 12.91M 79.21% | 14.29M 10.72% | 30.44M 112.98% | 24.94M 18.07% | 31.41M 25.92% | 24.43M 22.22% | 33.86M 38.58% | |
deferred revenue non current | 3.65M - | 4.78M 31.08% | 4.64M 2.97% | 4.41M 5.04% | 4.81M 9.08% | 4.34M 9.65% | 4.15M 4.49% | 3.92M 5.59% | 4.54M 15.81% | 3.94M 13.19% | 1.65M 58.19% | 3.08M 87.24% | 2.84M 7.92% | 5.23M 84.43% | 6.80M 29.90% | 7.60M 11.74% | 6.46M 14.93% | 6.33M 2.10% | 5.89M 6.94% | 5.13M 12.96% | 6.25M 21.85% | 4.36M 30.20% | 4.33M 0.69% | 4.20M 2.89% | 3.30M 21.60% | 2.88M 12.74% | 1.53M - | ||||||||||||||||||
deferrred tax liabilities non current | 2.82M - | 2.52M 10.64% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 14.72M - | 17.17M 16.61% | 17.17M 0% | 11.05M 35.63% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 13.42M 21.42% | 41.39M 208.44% | 41.39M 0% | 41.21M 0.42% | 41.21M 0% | 41.21M 0% | 41.21M 0% | 458.77M 1,013.15% | 459.19M 0.09% | 457.31M 0.41% | 457.43M 0.03% | 457.43M 0% | 485.12M 6.05% | 486.76M 0.34% | 487.08M 0.07% | 487.65M 0.12% | 487.07M 0.12% | 489.65M 0.53% | 619.63M 26.54% | 623.88M 0.68% | 803.08M 28.73% | 887.46M 10.51% | 890.49M 0.34% | 906.36M 1.78% | 898.45M 0.87% | |
goodwill and intangible assets | 37.67M - | 39.99M 6.15% | 40.03M 0.10% | 21.77M 45.61% | 21.95M 0.82% | 22.10M 0.71% | 22.15M 0.22% | 22.35M 0.88% | 22.02M 1.49% | 22.46M 2.02% | 22.94M 2.11% | 23.42M 2.09% | 23.12M 1.26% | 23.47M 1.51% | 23.55M 0.37% | 23.62M 0.27% | 21.91M 7.23% | 22.23M 1.45% | 19.61M 11.79% | 27.31M 39.31% | 74.33M 172.16% | 74.49M 0.21% | 75.52M 1.38% | 75.46M 0.08% | 74.33M 1.49% | 73.87M 0.63% | 589.50M 698.07% | 582.25M 1.23% | 576.07M 1.06% | 572.01M 0.70% | 567.92M 0.72% | 601.36M 5.89% | 597.86M 0.58% | 593.29M 0.76% | 589.28M 0.68% | 583.63M 0.96% | 584.51M 0.15% | 777.35M 32.99% | 772.17M 0.67% | 1.03B 33.28% | 1.12B 9.29% | 1.12B 0.02% | 1.14B 1.00% | 1.12B 1.79% | |
intangible assets | 22.95M - | 22.82M 0.55% | 22.86M 0.17% | 10.72M 53.11% | 10.90M 1.66% | 11.05M 1.42% | 11.10M 0.44% | 11.30M 1.77% | 10.97M 2.94% | 11.41M 4.06% | 11.89M 4.16% | 12.37M 4.04% | 12.07M 2.39% | 12.42M 2.88% | 12.50M 0.69% | 12.57M 0.50% | 10.86M 13.59% | 11.18M 2.92% | 8.55M 23.45% | 13.89M 62.42% | 32.95M 137.12% | 33.10M 0.47% | 34.30M 3.63% | 34.25M 0.17% | 33.12M 3.29% | 32.65M 1.42% | 130.73M 300.36% | 123.06M 5.87% | 118.76M 3.49% | 114.58M 3.52% | 110.48M 3.57% | 116.24M 5.21% | 111.10M 4.43% | 106.20M 4.40% | 101.64M 4.30% | 96.56M 4.99% | 94.85M 1.77% | 157.71M 66.27% | 148.29M 5.97% | 226.05M 52.44% | 237.33M 4.99% | 234.06M 1.38% | 229.44M 1.97% | 216.99M 5.43% | |
inventory | 25.92M - | 27.23M 5.03% | 24.94M 8.41% | 25.09M 0.62% | 21.50M 14.31% | 22.38M 4.08% | 25.39M 13.48% | 29.79M 17.30% | 26.24M 11.91% | 24.80M 5.48% | 28.84M 16.31% | 26.72M 7.38% | 21.75M 18.60% | 22.39M 2.98% | 26.75M 19.44% | 24.34M 8.98% | 22.74M 6.61% | 22.64M 0.43% | 20.43M 9.74% | 19.08M 6.62% | 19.33M 1.28% | 23.34M 20.76% | 25.99M 11.37% | 27.11M 4.31% | 21.64M 20.19% | 25.30M 16.91% | 29.95M 18.39% | 33.99M 13.49% | 35.08M 3.21% | 40.93M 16.68% | 42.04M 2.72% | 39.71M 5.55% | 37.59M 5.32% | 32.45M 13.67% | 26.51M 18.31% | 24.19M 8.75% | 23.59M 2.48% | 25.05M 6.19% | 25.53M 1.88% | 23.91M 6.31% | 21.86M 8.59% | 23.22M 6.20% | 27.43M 18.16% | 25.44M 7.28% | |
long term debt | 2.57M - | 2.55M 0.70% | 2.53M 0.78% | 612K 75.79% | 566K 7.52% | 521K 7.95% | 476K 8.64% | 426K 10.50% | 379K 11.03% | 331K 12.66% | 283K 14.50% | 233K 17.67% | 185K 20.60% | 133K 28.11% | 101K 24.06% | 31K 69.31% | 2.18M - | 61.41M 2,720.76% | 62.00M 0.97% | 63.44M 2.31% | 102.72M 61.93% | 105.08M 2.30% | 106.17M 1.03% | 107.31M 1.07% | 108.26M 0.89% | 282.41M 160.86% | 305.16M 8.06% | 308.29M 1.02% | 389.80M 26.44% | 390.24M 0.11% | 390.40M 0.04% | 392.06M 0.43% | 392.26M 0.05% | 379.74M 3.19% | 380.22M 0.13% | 377.65M 0.68% | 378.15M 0.13% | 382.21M 1.07% | 472.29M 23.57% | 374.41M 20.73% | 397.88M 6.27% | 383.69M 3.56% | 380.35M 0.87% | ||
long term investments | 3.32M - | 3.39M 2.02% | |||||||||||||||||||||||||||||||||||||||||||
net debt | 572K - | 981K 71.50% | 3.84M 291.85% | 4.07M 5.83% | -5.36M 231.64% | -3.12M 41.76% | -2.74M 12.09% | 2.51M 191.47% | -8.49M 438.48% | -3.95M 53.47% | -1.81M 54.23% | 705K 138.99% | -5.27M 847.52% | -1.48M 71.92% | -2.55M 72.50% | 1.38M 154.17% | 4.33M 213.38% | 15.71M 262.57% | 3.95M 74.84% | 16.24M 310.78% | 38.09M 134.57% | 45.27M 18.86% | 48.25M 6.58% | 52.20M 8.19% | -71.51M 237.00% | -63.05M 11.83% | 199.74M 416.79% | 107.26M 46.30% | 122.84M 14.52% | 229.28M 86.65% | 243.69M 6.29% | 302.33M 24.06% | 323.04M 6.85% | 344.80M 6.74% | 350.18M 1.56% | 352.05M 0.54% | 344.46M 2.16% | 331.10M 3.88% | 268.57M 18.88% | 368.67M 37.27% | 268.55M 27.16% | 308.45M 14.86% | 315.19M 2.18% | 309.88M 1.68% | |
net receivables | 31.45M - | 32.38M 2.98% | 34.47M 6.44% | 29.34M 14.86% | 29.53M 0.63% | 34.05M 15.29% | 34.05M 0.02% | 37.74M 10.82% | 35.41M 6.16% | 38.03M 7.40% | 33.81M 11.12% | 28.54M 15.59% | 30.08M 5.40% | 35.91M 19.40% | 33.42M 6.94% | 27.15M 18.76% | 26.22M 3.43% | 29.31M 11.79% | 25.89M 11.69% | 28.56M 10.34% | 41.77M 46.25% | 42.82M 2.50% | 38.24M 10.70% | 40.11M 4.89% | 42.98M 7.17% | 38.71M 9.94% | 45.25M 16.90% | 48.90M 8.08% | 49.98M 2.20% | 54.57M 9.19% | 60.67M 11.18% | 54.84M 9.61% | 59.96M 9.33% | 66.49M 10.90% | 62.89M 5.41% | 66.44M 5.64% | 63.38M 4.60% | 69.96M 10.38% | 50.20M 28.24% | 60.30M 20.11% | 59.73M 0.95% | 70.01M 17.22% | 72.33M 3.32% | 70.55M 2.47% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.60M - | 5.22M 13.66% | 4.35M 16.71% | 2.66M 38.88% | 3.81M 43.16% | 3.58M 5.93% | 4.56M 27.28% | 5.19M 13.80% | 4.03M 22.38% | 4.35M 8.02% | 4.25M 2.39% | 4.05M 4.66% | 4.21M 3.98% | 5.31M 26.18% | 4.18M 21.31% | 4.49M 7.35% | 3.25M 27.53% | 5.10M 56.84% | 6.66M 30.56% | 5.18M 22.11% | 4.43M 14.62% | 7.19M 62.44% | 4.17M 42.05% | 3.44M 17.49% | 3.63M 5.44% | 7.97M 119.86% | 16.59M 108.18% | 13.11M 20.98% | 9.53M 27.30% | 11.38M 19.38% | 7.91M 30.45% | 9.19M 16.06% | 8.57M 6.67% | 11.09M 29.37% | 8.96M 19.18% | 9.52M 6.17% | 19.06M 100.29% | 26.76M 40.41% | 28.61M 6.91% | 30.01M 4.88% | 27.82M 7.30% | 34.49M 23.98% | 33.84M 1.89% | 38.06M 12.49% | |
other current liabilities | 13.48M - | 11.37M 15.69% | 12.90M 13.49% | 18.02M 39.73% | 13.15M 27.03% | 12.47M 5.15% | 11.22M 10.04% | 10.82M 3.57% | 10.15M 6.19% | 9.79M 3.58% | 11.16M 14.04% | 9.73M 12.83% | 10.20M 4.83% | 9.18M 10.01% | 11.93M 29.93% | 12.40M 3.99% | 10.60M 14.52% | 7.37M 30.51% | 7.96M 7.99% | 11.03M 38.56% | 10.95M 0.73% | 9.39M 14.23% | 10.06M 7.17% | 12.28M 22.05% | 15.80M 28.64% | 14.55M 7.89% | 21.40M 47.06% | 18.73M 12.47% | 22.31M 19.11% | 16.66M 25.31% | 19.68M 18.14% | 27.02M 37.29% | 32.67M 20.90% | 26.30M 19.49% | 30.39M 15.54% | 34.99M 15.12% | 41.85M 19.62% | 39.77M 4.97% | 32.84M 17.44% | 41.53M 26.48% | 49.85M 20.03% | 9.43M 81.09% | 43.85M 365.13% | 46.04M 4.99% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.04M - | 3.16M 3.78% | 3.68M 16.40% | 3.64M 0.95% | 3.69M 1.26% | 3.78M 2.52% | 3.79M 0.32% | 3.81M 0.37% | 3.79M 0.55% | 3.86M 2.01% | 3.83M 0.73% | 3.84M 0.23% | 4.31M 12.10% | 4.39M 1.95% | 4.59M 4.53% | 4.55M 0.96% | 4.50M 0.92% | 4.76M 5.77% | 4.39M 7.89% | 4.39M 0.16% | 4.35M 1.09% | 4.27M 1.68% | 4.25M 0.58% | 3.77M 11.34% | 4.06M 7.78% | 3.67M 9.73% | 12.39M 237.95% | 9.88M 20.26% | 11.02M 11.53% | 12.23M 11.05% | 13.42M 9.73% | 14.55M 8.40% | 16.03M 10.16% | 15.27M 4.74% | 15.45M 1.19% | 16.40M 6.15% | 17.66M 7.70% | 18.30M 3.61% | 18.53M 1.25% | 15.02M 18.94% | 15.56M 3.61% | 15.51M 0.32% | 15.99M 3.08% | 12.55M 21.51% | |
other non current liabilities | 8.85M - | 8.74M 1.22% | 8.77M 0.30% | 8.71M 0.62% | 8.88M 1.97% | 8.70M 2.05% | 8.76M 0.67% | 8.80M 0.49% | 7.71M 12.38% | 7.71M 0.09% | 7.76M 0.77% | 7.80M 0.43% | 6.87M 11.94% | 6.56M 4.47% | 3.38M 48.47% | 3.39M 0.36% | 3.41M 0.56% | 3.20M 6.24% | 3.20M 0.09% | 3.90M 21.93% | 7.31M 87.29% | 7.07M 3.31% | 7.93M 12.17% | 5.71M 28.03% | 5.00M 12.43% | 4.58M 8.26% | 13.12M 186.17% | 9.29M 29.20% | 7.41M 20.26% | 5.63M 23.98% | 5.50M 2.36% | 19.61M 256.82% | 14.65M 25.27% | 9.11M 37.82% | 6.67M 26.81% | 4.67M 29.99% | 4.64M 0.64% | 4.83M 4.01% | 4.17M 13.51% | 24.93M 497.44% | 21.24M 14.79% | 24.17M 13.79% | 24.13M 0.17% | 25.11M 4.07% | |
othertotal stockholders equity | 38.70M - | 39.59M 2.29% | 39.64M 0.12% | 39.13M 1.28% | 40.14M 2.58% | 40.12M 0.05% | 40.21M 0.23% | 40.25M 0.09% | 39.87M 0.93% | 40.10M 0.58% | 41.18M 2.69% | 42.77M 3.85% | 42.08M 1.59% | 42.69M 1.44% | 44.04M 3.17% | 44.10M 0.13% | 44.16M 0.15% | 44.43M 0.61% | 57.84M 30.18% | 58.51M 1.16% | 87.62M 49.77% | 101.96M 16.37% | 103.25M 1.27% | 105.13M 1.82% | 238.59M 126.95% | 236.60M 0.83% | 504.84M 113.37% | 624.98M 23.80% | 629.99M 0.80% | 565.63M 10.22% | 568.67M 0.54% | 578.44M 1.72% | 581.19M 0.48% | 581.82M 0.11% | 585.38M 0.61% | 590M 0.79% | 608.38M 3.11% | 822.59M 35.21% | 830.58M 0.97% | 950.96M 14.49% | 1.17B 23.22% | 1.17B 0.03% | 1.18B 0.73% | 1.19B 0.67% | |
preferred stock | 327K - | 311K - | 76K - | 494K 550% | 453K 8.30% | 338K 25.39% | 430K - | 7K 98.37% | 253K - | 263K 3.95% | 132K 49.81% | 489K 270.45% | 368K 24.74% | 167K 54.62% | 9K 94.61% | 59K 555.56% | |||||||||||||||||||||||||||||
property plant equipment net | 6.13M - | 6.07M 1.06% | 6.35M 4.66% | 5.79M 8.89% | 5.72M 1.24% | 5.72M 0.14% | 6.05M 5.78% | 5.75M 5.02% | 7.04M 22.33% | 9.04M 28.53% | 9.85M 8.98% | 10.00M 1.47% | 10.76M 7.56% | 11.02M 2.42% | 11.88M 7.83% | 11.93M 0.47% | 12.57M 5.38% | 16.87M 34.12% | 16.96M 0.58% | 17.73M 4.54% | 17.37M 2.07% | 16.78M 3.38% | 15.95M 4.96% | 16.16M 1.34% | 16.43M 1.63% | 16.05M 2.28% | 18.79M 17.04% | 17.97M 4.34% | 18.06M 0.49% | 17.36M 3.84% | 16.55M 4.72% | 15.57M 5.88% | 17.02M 9.31% | 16.88M 0.86% | 18.97M 12.41% | 20.41M 7.61% | 19.84M 2.82% | 18.98M 4.31% | 19.19M 1.10% | 22.52M 17.32% | 22.33M 0.83% | 21.59M 3.30% | 20.66M 4.34% | 22.34M 8.13% | |
retained earnings | 31.46M - | 31.08M 1.22% | 31.18M 0.32% | 29.69M 4.78% | 30.57M 2.97% | 30.59M 0.05% | 30.66M 0.24% | 31.18M 1.69% | 32.95M 5.66% | 33.80M 2.60% | 35.60M 5.31% | 34.26M 3.75% | 29.55M 13.76% | 29.62M 0.23% | 28.29M 4.47% | 11.59M 59.04% | 5.43M 53.18% | 2.70M 50.29% | 1.59M 41.10% | -4.31M 371.43% | -10.14M 135.20% | -21.05M 107.55% | -30.03M 42.63% | -33.74M 12.36% | -46.71M 38.43% | -54.98M 17.71% | -64.93M 18.11% | -96.87M 49.18% | -122.50M 26.47% | -151.53M 23.70% | -170.38M 12.44% | -191.72M 12.52% | -205.20M 7.03% | -221.11M 7.75% | -240.81M 8.91% | -256.33M 6.44% | -274.96M 7.27% | -293.24M 6.65% | -239.05M 18.48% | -258.89M 8.30% | -279.94M 8.13% | -304.29M 8.70% | -325.33M 6.91% | -343.51M 5.59% | |
short term debt | 8.17M - | 4.40M 46.15% | 6.45M 46.60% | 5.51M 14.55% | 2.10M 61.85% | 2.13M 1.28% | 2.16M 1.22% | 4.96M 130.29% | 187K 96.23% | 1.19M 535.83% | 1.19M 0.17% | 1.65M 38.12% | 1.15M 30.40% | 4.15M 262.36% | 6.02M 45.19% | 7.17M 19.01% | 7.82M 9.07% | 17.68M 126.10% | 1.21M 93.18% | 1.18M 1.99% | 2.69M 127.58% | 2.64M 1.90% | 1.94M 26.41% | 1.79M 7.88% | 1.87M 4.30% | 1.81M 3.05% | 2.55M 40.96% | 2.39M 6.16% | 2.97M 24.15% | 2.69M 9.59% | 2.03M 24.57% | 1.44M 28.83% | 1.31M 9.36% | 1.19M 8.95% | 14.60M 1,126.89% | 14.96M 2.50% | 1.37M 90.87% | 1.20M 12.08% | 1.29M 7.24% | 2.18M 69.10% | 2.26M 3.58% | 2.22M 1.51% | 22.04M 891.76% | 22.00M 0.16% | |
short term investments | 40.02M - | 40.29M 0.69% | 40.75M 1.15% | 41.23M 1.16% | 36.72M 10.94% | 37.19M 1.30% | 21.73M 41.58% | 27.53M 26.68% | 12.58M 54.31% | 524K 95.83% | 531K 1.34% | 567K 6.78% | 541K 4.59% | ||||||||||||||||||||||||||||||||
tax assets | 13.80M - | 11.23M 18.60% | 10.95M 2.55% | 12.01M 9.69% | 11.04M 8.09% | 11.04M 0% | 11.04M 0% | 11.04M 0% | 9.65M 12.57% | 17.06M 76.75% | 16.40M 3.83% | 17.00M 3.65% | 13.81M 18.78% | 13.89M 0.56% | 14.17M 2.04% | ||||||||||||||||||||||||||||||
tax payables | 475K - | 321K 32.42% | 373K 16.20% | 323K 13.40% | 279K 13.62% | ||||||||||||||||||||||||||||||||||||||||
total assets | 137.30M - | 136.95M 0.25% | 135.48M 1.07% | 128.07M 5.47% | 115.31M 9.96% | 118.62M 2.87% | 119.10M 0.41% | 124.96M 4.92% | 125.10M 0.11% | 125.54M 0.35% | 123.21M 1.86% | 114.73M 6.88% | 114.62M 0.10% | 122.14M 6.56% | 127.22M 4.16% | 102.80M 19.20% | 94.68M 7.89% | 105.05M 10.95% | 155.07M 47.62% | 152.57M 1.61% | 189.61M 24.28% | 228.98M 20.76% | 222.89M 2.66% | 221.80M 0.49% | 343.75M 54.98% | 338.68M 1.48% | 797.67M 135.53% | 906.39M 13.63% | 888.15M 2.01% | 871.70M 1.85% | 859.11M 1.44% | 864.74M 0.66% | 854.86M 1.14% | 832.30M 2.64% | 816.48M 1.90% | 809.21M 0.89% | 802.61M 0.82% | 1.01B 25.70% | 1.06B 4.73% | 1.30B 22.96% | 1.38B 6.27% | 1.38B 0.06% | 1.39B 0.74% | 1.38B 1.03% | |
total current assets | 76.64M - | 76.49M 0.20% | 74.47M 2.64% | 84.86M 13.95% | 69.60M 17.98% | 72.58M 4.28% | 76.06M 4.80% | 82.02M 7.82% | 82.61M 0.73% | 73.12M 11.50% | 70.18M 4.02% | 60.47M 13.83% | 62.63M 3.57% | 69.38M 10.77% | 73.02M 5.25% | 62.70M 14.14% | 55.69M 11.18% | 61.19M 9.87% | 114.11M 86.49% | 103.13M 9.63% | 93.56M 9.27% | 133.44M 42.62% | 127.17M 4.70% | 126.41M 0.60% | 248.93M 96.92% | 245.09M 1.54% | 177.00M 27.78% | 296.29M 67.39% | 283.01M 4.48% | 270.09M 4.57% | 261.23M 3.28% | 233.26M 10.71% | 223.95M 3.99% | 206.87M 7.63% | 192.78M 6.81% | 188.76M 2.08% | 180.60M 4.32% | 194.28M 7.58% | 246.80M 27.03% | 232.60M 5.75% | 218.05M 6.26% | 219.90M 0.85% | 219.29M 0.28% | 227.05M 3.54% | |
total current liabilities | 56.36M - | 56.65M 0.51% | 55.03M 2.86% | 51.58M 6.26% | 37.80M 26.71% | 41.34M 9.35% | 41.64M 0.74% | 46.95M 12.75% | 46.84M 0.24% | 46.24M 1.27% | 41.03M 11.28% | 33.32M 18.79% | 38.59M 15.81% | 42.14M 9.21% | 50.26M 19.27% | 42.69M 15.07% | 40.92M 4.15% | 51.38M 25.57% | 30.33M 40.96% | 31.96M 5.36% | 42.10M 31.74% | 38.36M 8.89% | 37.33M 2.70% | 41.51M 11.20% | 39.96M 3.73% | 45.14M 12.97% | 60.35M 33.70% | 60.47M 0.19% | 60.52M 0.09% | 58.34M 3.60% | 61.55M 5.52% | 65.76M 6.83% | 67.82M 3.14% | 64.80M 4.46% | 83.50M 28.86% | 87.25M 4.49% | 80.23M 8.04% | 93.72M 16.81% | 79.10M 15.60% | 109.34M 38.23% | 111.84M 2.28% | 107.50M 3.87% | 128.94M 19.94% | 133.87M 3.82% | |
total debt | 10.74M - | 6.95M 35.29% | 8.98M 29.23% | 6.13M 31.79% | 2.67M 56.42% | 2.65M 0.67% | 2.63M 0.72% | 5.39M 104.83% | 566K 89.50% | 1.52M 168.55% | 1.47M 3.03% | 1.88M 27.41% | 1.33M 29.18% | 4.28M 221.95% | 6.13M 43.04% | 7.20M 17.55% | 7.82M 8.60% | 19.86M 153.95% | 62.61M 215.34% | 63.19M 0.91% | 66.13M 4.65% | 105.36M 59.33% | 107.03M 1.58% | 107.96M 0.87% | 109.17M 1.13% | 110.07M 0.82% | 284.96M 158.89% | 307.55M 7.93% | 311.26M 1.20% | 392.48M 26.10% | 392.26M 0.06% | 391.84M 0.11% | 393.37M 0.39% | 393.45M 0.02% | 394.34M 0.22% | 395.19M 0.22% | 381.83M 3.38% | 381.88M 0.01% | 383.50M 0.43% | 474.47M 23.72% | 376.66M 20.61% | 400.10M 6.22% | 400.31M 0.05% | 402.35M 0.51% | |
total investments | 3.32M - | 3.39M 2.02% | 40.02M - | 40.29M 0.69% | 40.75M 1.15% | 41.23M 1.16% | 36.72M 10.94% | 37.19M 1.30% | 21.73M 41.58% | 27.53M 26.68% | 12.58M 54.31% | 524K 95.83% | 567K - | 541K 4.59% | |||||||||||||||||||||||||||||||
total liabilities | 67.77M - | 67.94M 0.24% | 66.32M 2.38% | 60.91M 8.16% | 47.25M 22.42% | 50.56M 7.00% | 50.88M 0.63% | 56.18M 10.42% | 54.93M 2.22% | 54.28M 1.18% | 49.08M 9.59% | 41.35M 15.74% | 45.64M 10.37% | 52.48M 15.00% | 58.52M 11.51% | 50.75M 13.28% | 48.73M 3.97% | 61.56M 26.32% | 99.28M 61.27% | 102.01M 2.75% | 116.77M 14.46% | 152.69M 30.76% | 154.28M 1.04% | 155.03M 0.49% | 155.34M 0.21% | 160.82M 3.53% | 361.11M 124.54% | 381.71M 5.70% | 383.80M 0.55% | 460.23M 19.91% | 463.61M 0.74% | 481.65M 3.89% | 479.66M 0.41% | 472.42M 1.51% | 474.27M 0.39% | 476.47M 0.46% | 469.54M 1.45% | 482.51M 2.76% | 468.36M 2.93% | 606.57M 29.51% | 509.02M 16.08% | 529.55M 4.03% | 532.60M 0.57% | 539.33M 1.26% | |
total liabilities and stockholders equity | 137.30M - | 136.95M 0.25% | 135.48M 1.07% | 128.07M 5.47% | 115.31M 9.96% | 118.62M 2.87% | 119.10M 0.41% | 124.96M 4.92% | 125.10M 0.11% | 125.54M 0.35% | 123.21M 1.86% | 114.73M 6.88% | 114.62M 0.10% | 122.14M 6.56% | 127.22M 4.16% | 102.80M 19.20% | 94.68M 7.89% | 105.05M 10.95% | 155.07M 47.62% | 152.57M 1.61% | 189.61M 24.28% | 228.98M 20.76% | 222.89M 2.66% | 221.80M 0.49% | 343.75M 54.98% | 338.68M 1.48% | 797.67M 135.53% | 906.39M 13.63% | 888.15M 2.01% | 871.70M 1.85% | 859.11M 1.44% | 864.74M 0.66% | 854.86M 1.14% | 832.30M 2.64% | 816.48M 1.90% | 809.21M 0.89% | 802.61M 0.82% | 1.01B 25.70% | 1.06B 4.73% | 1.30B 22.96% | 1.38B 6.27% | 1.38B 0.06% | 1.39B 0.74% | 1.38B 1.03% | |
total non current assets | 60.65M - | 60.45M 0.33% | 61.01M 0.91% | 43.21M 29.17% | 45.71M 5.79% | 46.03M 0.71% | 43.04M 6.51% | 42.94M 0.22% | 42.49M 1.06% | 52.42M 23.38% | 53.03M 1.16% | 54.26M 2.33% | 51.99M 4.18% | 52.76M 1.48% | 54.19M 2.71% | 40.10M 26.01% | 38.99M 2.76% | 43.86M 12.49% | 40.96M 6.61% | 49.44M 20.72% | 96.05M 94.26% | 95.54M 0.53% | 95.72M 0.18% | 95.39M 0.34% | 94.82M 0.60% | 93.58M 1.31% | 620.67M 563.24% | 610.10M 1.70% | 605.14M 0.81% | 601.61M 0.58% | 597.88M 0.62% | 631.49M 5.62% | 630.91M 0.09% | 625.43M 0.87% | 623.70M 0.28% | 620.45M 0.52% | 622.01M 0.25% | 814.63M 30.97% | 809.89M 0.58% | 1.07B 31.71% | 1.16B 9.00% | 1.16B 0.09% | 1.17B 0.93% | 1.15B 1.89% | |
total non current liabilities | 11.41M - | 11.29M 1.10% | 11.29M 0.05% | 9.32M 17.44% | 9.45M 1.35% | 9.22M 2.40% | 9.23M 0.14% | 9.23M 0.08% | 8.09M 12.32% | 8.04M 0.68% | 8.05M 0.14% | 8.03M 0.21% | 7.05M 12.19% | 10.34M 46.66% | 8.26M 20.09% | 8.06M 2.42% | 7.82M 3.05% | 10.18M 30.24% | 68.95M 577.20% | 70.05M 1.60% | 74.66M 6.58% | 114.32M 53.12% | 116.95M 2.30% | 113.52M 2.93% | 115.39M 1.64% | 115.68M 0.26% | 300.76M 159.99% | 321.25M 6.81% | 323.29M 0.64% | 401.89M 24.31% | 402.06M 0.04% | 415.90M 3.44% | 411.84M 0.98% | 407.62M 1.02% | 390.76M 4.14% | 389.22M 0.40% | 389.31M 0.02% | 388.79M 0.13% | 389.26M 0.12% | 497.23M 27.74% | 397.18M 20.12% | 422.05M 6.26% | 403.66M 4.36% | 405.46M 0.45% | |
total stockholders equity | 69.52M - | 69.01M 0.74% | 69.16M 0.22% | 67.17M 2.89% | 68.06M 1.33% | 68.06M 0.01% | 68.22M 0.25% | 68.78M 0.81% | 70.17M 2.02% | 71.26M 1.55% | 74.13M 4.03% | 73.38M 1.01% | 68.99M 5.99% | 69.66M 0.97% | 68.69M 1.39% | 52.05M 24.23% | 45.95M 11.72% | 43.48M 5.36% | 55.79M 28.29% | 50.56M 9.38% | 72.85M 44.09% | 76.30M 4.73% | 68.61M 10.07% | 66.78M 2.67% | 188.41M 182.15% | 177.85M 5.60% | 436.56M 145.46% | 524.68M 20.19% | 504.35M 3.88% | 411.47M 18.41% | 395.50M 3.88% | 383.09M 3.14% | 375.19M 2.06% | 359.88M 4.08% | 342.22M 4.91% | 332.74M 2.77% | 333.06M 0.10% | 526.40M 58.05% | 588.32M 11.76% | 692.71M 17.74% | 871.71M 25.84% | 852.00M 2.26% | 859.14M 0.84% | 838.05M 2.46% |
All numbers in USD (except ratios and percentages)