NYSE:RNG
RingCentral, Inc.
- Stock
Last Close
36.58
17/05 20:00
Market Cap
3.28B
Beta: 0.94
Volume Today
712.81K
Avg: 2.23M
PE Ratio
−7.76
PFCF: 12.56
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.14M - | 6.49M 26.34% | 4.41M 32.03% | 2.71M 38.70% | 4.25M 57.17% | 5.70M 34.02% | 4.18M 26.65% | 4.92M 17.75% | 6.02M 22.32% | 4.16M 30.89% | 5.20M 24.84% | 2.80M 46.15% | 2.02M 27.95% | 4.70M 133.18% | 7.81M 66.13% | 4.74M 39.33% | 5.56M 17.26% | 9.96M 79.19% | 7.32M 26.46% | 4.26M 41.87% | 6.37M 49.58% | 6.02M 5.48% | 10.14M 68.61% | 19.37M 90.89% | 21.16M 9.27% | 22.44M 6.06% | 34.61M 54.22% | 35.31M 2.01% | 36.48M 3.31% | 38.00M 4.18% | 54.04M 42.21% | 44.72M 17.25% | 56.12M 25.50% | 46.83M 16.55% | 70.02M 49.52% | 77.02M 9.99% | 96.65M 25.48% | 88.53M 8.40% | 62.72M 29.15% | 56.35M 10.15% | 36.74M 34.81% | 43.31M 17.89% | 53.30M 23.05% | 24.03M 54.91% | |
accumulated other comprehensive income loss | 159K - | -154K 196.86% | -310K 101.30% | -410K 32.26% | -640K 56.10% | -286K 55.31% | -251K 12.24% | 40K 115.94% | -167K 517.50% | 86K 151.50% | 527K 512.79% | 1.07M 102.85% | 2.20M 106.08% | 2.87M 30.19% | 2.74M 4.57% | 2.77M 1.13% | 2.81M 1.70% | 2.90M 3.13% | 3.00M 3.27% | 3.22M 7.40% | 2.79M 13.20% | 2.57M 7.94% | 2.23M 13.49% | 1.85M 16.85% | 2.09M 13.07% | 351K 83.23% | 1.95M 454.99% | 331K 83.01% | 1.10M 232.93% | 3.52M 219.60% | 6.81M 93.24% | 3.39M 50.13% | 4.61M 35.68% | 2.03M 55.94% | 644K 68.26% | -1.42M 320.19% | -9.60M 577.01% | -17.96M 87.10% | -8.78M 51.11% | -7.02M 20.04% | -5.20M 25.98% | -3.24M 37.58% | -8.22M 153.48% | -5.11M 37.82% | |
cash and cash equivalents | 19.37M - | 25.45M 31.43% | 116.38M 357.25% | 166.83M 43.35% | 151.42M 9.24% | 120.69M 20.29% | 113.18M 6.22% | 114.15M 0.86% | 120.79M 5.81% | 130.00M 7.63% | 137.59M 5.83% | 139.07M 1.08% | 147.79M 6.27% | 152.39M 3.11% | 160.35M 5.23% | 149.69M 6.65% | 167.01M 11.57% | 172.31M 3.17% | 181.19M 5.16% | 554.96M 206.28% | 567.28M 2.22% | 577.28M 1.76% | 566.33M 1.90% | 549.03M 3.05% | 567.67M 3.39% | 582.66M 2.64% | 343.61M 41.03% | 762.06M 121.78% | 773.76M 1.53% | 745.56M 3.64% | 639.85M 14.18% | 463.07M 27.63% | 325.30M 29.75% | 345.15M 6.10% | 267.16M 22.60% | 301.93M 13.01% | 306.50M 1.51% | 305.38M 0.36% | 269.98M 11.59% | 274.80M 1.79% | 225.35M 18.00% | 432.35M 91.86% | 222.19M 48.61% | 203.13M 8.58% | |
cash and short term investments | 19.37M - | 25.45M 31.43% | 116.38M 357.25% | 166.83M 43.35% | 151.42M 9.24% | 149.35M 1.36% | 141.66M 5.15% | 135.71M 4.20% | 132.70M 2.21% | 132.31M 0.30% | 137.59M 3.99% | 139.07M 1.08% | 147.79M 6.27% | 152.39M 3.11% | 160.35M 5.23% | 149.69M 6.65% | 167.01M 11.57% | 172.31M 3.17% | 181.19M 5.16% | 554.96M 206.28% | 567.28M 2.22% | 577.28M 1.76% | 566.33M 1.90% | 549.03M 3.05% | 567.67M 3.39% | 582.66M 2.64% | 343.61M 41.03% | 762.06M 121.78% | 773.76M 1.53% | 745.56M 3.64% | 639.85M 14.18% | 463.07M 27.63% | 325.30M 29.75% | 345.15M 6.10% | 267.16M 22.60% | 301.93M 13.01% | 306.50M 1.51% | 305.38M 0.36% | 269.98M 11.59% | 274.80M 1.79% | 225.35M 18.00% | 432.35M 91.86% | 222.19M 48.61% | 203.13M 8.58% | |
common stock | 5K - | 6K 20% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 9K 10% | 9K 0% | 9K 0% | 9K 0% | ||
deferred revenue | 13.71M - | 15.57M 13.61% | 16.55M 6.29% | 18.32M 10.65% | 20.17M 10.13% | 23.41M 16.08% | 25.59M 9.27% | 28.32M 10.71% | 31.03M 9.54% | 34.29M 10.51% | 36.66M 6.92% | 39.03M 6.48% | 42.10M 7.87% | 42.74M 1.50% | 45.16M 5.66% | 49.37M 9.32% | 53.37M 8.10% | 57.70M 8.11% | 64.42M 11.65% | 68.04M 5.62% | 73.24M 7.65% | 80.02M 9.26% | 88.53M 10.63% | 93.83M 5.99% | 103.36M 10.16% | 105.16M 1.74% | 107.37M 2.10% | 110.18M 2.61% | 122.51M 11.20% | 127.50M 4.07% | 142.22M 11.55% | 146.25M 2.83% | 165.58M 13.22% | 169.40M 2.31% | 176.45M 4.16% | 201.39M 14.14% | 207.04M 2.81% | 209.42M 1.15% | 209.72M 0.15% | 219.93M 4.87% | 227.21M 3.31% | 231.25M 1.78% | 233.62M 1.03% | 246.69M 5.60% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9.39M - | 9.39M 0% | 9.39M 0% | 9.39M 0% | 9.39M 0% | 9.39M 0% | 9.39M 0% | 9.39M 0% | 9.39M 0% | 9.39M 0% | 9.39M 0% | 9.39M 0% | 9.39M 0% | 9.39M 0% | 31.24M 232.57% | 55.37M 77.26% | 55.61M 0.43% | 54.74M 1.56% | 55.28M 0.98% | 54.83M 0.81% | 55.29M 0.83% | 56.22M 1.69% | 57.31M 1.94% | 56.30M 1.78% | 56.56M 0.48% | 56.01M 0.97% | 55.49M 0.93% | 55.08M 0.73% | 53.78M 2.37% | 52.57M 2.25% | 54.34M 3.35% | 54.65M 0.57% | 54.58M 0.13% | 66.48M 21.82% | 67.37M 1.34% | 66.90M 0.69% | |||||||||
goodwill and intangible assets | 13.17M - | 12.91M 1.94% | 12.66M 1.98% | 12.40M 2.01% | 12.15M 2.06% | 11.89M 2.10% | 11.64M 2.15% | 11.38M 2.19% | 11.16M 1.99% | 11.01M 1.35% | 10.86M 1.36% | 31.77M 192.68% | 30.52M 3.93% | 17.76M 41.81% | 50.72M 185.59% | 86.01M 69.58% | 84.13M 2.19% | 80.58M 4.21% | 182.62M 126.62% | 173.35M 5.07% | 165.38M 4.60% | 158.12M 4.39% | 175.63M 11.07% | 171.34M 2.44% | 160.65M 6.23% | 148.36M 7.65% | 772.10M 420.43% | 727.55M 5.77% | 682.34M 6.21% | 637.31M 6.60% | 582.39M 8.62% | 549.58M 5.63% | 512.01M 6.84% | 498.40M 2.66% | 461.14M 7.48% | 425.75M 7.67% | |||||||||
intangible assets | 3.78M - | 3.52M 6.75% | 3.27M 7.27% | 3.01M 7.81% | 2.75M 8.50% | 2.50M 9.26% | 2.24M 10.24% | 1.99M 11.36% | 1.76M 11.36% | 1.61M 8.56% | 1.46M 9.31% | 22.38M 1,430.57% | 21.13M 5.58% | 8.37M 60.40% | 19.48M 132.85% | 30.63M 57.26% | 28.51M 6.92% | 25.84M 9.38% | 127.34M 392.81% | 118.52M 6.92% | 110.09M 7.12% | 101.89M 7.44% | 118.31M 16.11% | 115.04M 2.77% | 104.09M 9.52% | 92.35M 11.28% | 716.61M 676.00% | 672.47M 6.16% | 628.56M 6.53% | 584.74M 6.97% | 528.05M 9.69% | 494.93M 6.27% | 457.43M 7.58% | 431.92M 5.58% | 393.77M 8.83% | 358.85M 8.87% | |||||||||
inventory | 1.15M - | 2.03M 76.87% | 2.11M 3.79% | 2.30M 9.00% | 2.17M 5.52% | 2.01M 7.45% | 1.71M 15.01% | 2.05M 20.12% | 2.37M 15.48% | 2.29M 3.58% | 2.32M 1.31% | 902K 61.07% | 122K 86.47% | 84K 31.15% | 63K 25% | 170K 169.84% | 124K 27.06% | 158K 27.42% | 198K 25.32% | 229K 15.66% | 251K 9.61% | 168K 33.07% | 199K 18.45% | 251K 26.13% | 300K 19.52% | 320K 6.67% | 401K 25.31% | 441K 9.98% | 949K 115.19% | 673K 29.08% | 551K 18.13% | 545K 1.09% | 814K 49.36% | 662K 18.67% | 5.66M 754.23% | 5.75M 1.63% | 4.56M 20.58% | 1.26M 72.48% | 1.21M 3.74% | 1.31M 8.19% | 1.13M 13.91% | 176.20M 15,548.05% | 1.49M 99.15% | ||
long term debt | 11.28M - | 28.14M 149.57% | 24.29M 13.69% | 22.38M 7.86% | 21.19M 5.31% | 9.37M 55.80% | 8.35M 10.89% | 7.33M 12.25% | 6.30M 13.98% | 16.05M 154.74% | 15.02M 6.42% | 13.99M 6.87% | 12.96M 7.32% | 1.25M 90.36% | 312K 75.04% | 355.26M - | 359.62M 1.23% | 364.47M 1.35% | 366.55M 0.57% | 395.23M 7.82% | 401.49M 1.59% | 412.80M 2.82% | 415.40M 0.63% | 1.07B 157.34% | 1.03B 3.29% | 1.43B 38.59% | 1.41B 1.31% | 1.39B 1.92% | 1.40B 1.02% | 1.42B 1.11% | 1.43B 0.97% | 1.66B 16.29% | 1.66B 0.10% | 1.66B 0.12% | 1.66B 0.06% | 1.66B 0.04% | 1.58B 4.98% | 1.80B 14.25% | 1.72B 4.16% | 1.39B 19.64% | |||||
long term investments | 132.19M - | 109.94M 16.83% | 149.34M 35.83% | 173.64M 16.27% | 213.18M 22.77% | 270.70M 26.98% | 247.86M 8.44% | 199.66M 19.45% | 210.44M 5.40% | 163.81M 22.16% | 113.22M 30.88% | 31.82M 71.89% | 4.56M 85.67% | ||||||||||||||||||||||||||||||||
net debt | 1.36M - | 12.64M 829.78% | -81.56M 744.97% | -134.37M 64.76% | -120.20M 10.55% | -92.22M 23.28% | -87.56M 5.05% | -92.02M 5.09% | -99.74M 8.40% | -109.94M 10.23% | -118.55M 7.83% | -121.06M 2.12% | -130.80M 8.05% | -136.43M 4.30% | -145.33M 6.53% | -149.69M 3.00% | -167.01M 11.57% | -172.31M 3.17% | -181.19M 5.16% | -198.45M 9.52% | -206.72M 4.17% | -211.87M 2.49% | -199.78M 5.71% | -153.80M 23.01% | -166.17M 8.04% | -169.87M 2.22% | 71.80M 142.27% | 306.95M 327.52% | 304.53M 0.79% | 717.88M 135.73% | 805.34M 12.18% | 960.85M 19.31% | 1.08B 11.96% | 1.09B 1.20% | 1.16B 6.85% | 1.38B 18.67% | 1.37B 0.53% | 1.37B 0.15% | 1.41B 2.57% | 1.38B 1.64% | 1.37B 0.95% | 1.39B 1.27% | 1.57B 12.98% | 1.36B 13.00% | |
net receivables | 1.96M - | 2.49M 27.01% | 3.04M 22.19% | 3.87M 27.19% | 5.12M 32.15% | 7.44M 45.43% | 7.65M 2.79% | 11.57M 51.25% | 12.24M 5.79% | 15.19M 24.06% | 19.16M 26.18% | 25.62M 33.72% | 24.17M 5.67% | 23.58M 2.43% | 30.24M 28.24% | 31.32M 3.58% | 33.26M 6.19% | 39.73M 19.44% | 45.34M 14.11% | 55.38M 22.14% | 67.02M 21.01% | 74.18M 10.70% | 94.38M 27.22% | 100.71M 6.71% | 105.58M 4.84% | 118.28M 12.03% | 129.99M 9.90% | 135.43M 4.19% | 142.32M 5.08% | 153.58M 7.92% | 176.03M 14.62% | 166.85M 5.22% | 198.88M 19.20% | 216.13M 8.67% | 232.84M 7.73% | 257.32M 10.51% | 253.57M 1.46% | 265.99M 4.90% | 311.32M 17.04% | 315.33M 1.29% | 322.19M 2.17% | 347.91M 7.98% | 364.44M 4.75% | 371.36M 1.90% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.93M - | 11.66M 68.10% | 5.21M 55.27% | 6.78M 29.94% | 9.13M 34.69% | 8.37M 8.28% | 8.77M 4.76% | 9.52M 8.60% | 11.18M 17.44% | 12.75M 14.02% | 11.98M 6.05% | 12.95M 8.11% | 14.62M 12.94% | 16.64M 13.81% | 15.25M 8.38% | 17.35M 13.78% | 17.94M 3.37% | 7.55M 57.88% | 21.51M 184.78% | 6.81M 68.33% | 24.64M 261.71% | 29.82M 21.02% | 23.77M 20.29% | 29.71M 24.97% | 33.13M 11.51% | 31.90M 3.69% | 25.35M 20.53% | 34.31M 35.33% | 39.37M 14.73% | 19.82M 49.65% | 46.52M 134.70% | 40.21M 13.57% | 40.74M 1.33% | 16.27M 60.05% | 48.16M 195.96% | 15.54M 67.73% | 19.32M 24.31% | 23.83M 23.35% | 55.85M 134.32% | 79.53M 42.41% | 85.47M 7.46% | 95.86M 12.16% | 75.90M 20.82% | 256.54M 237.98% | |
other current liabilities | 23.89M - | 20.48M 14.26% | 20.56M 0.37% | 29.83M 45.08% | 25.80M 13.48% | 31.66M 22.69% | 29.24M 7.65% | 32.80M 12.20% | 35.95M 9.60% | 37.39M 4.00% | 34.70M 7.19% | 41.57M 19.80% | 44.70M 7.53% | 46.37M 3.72% | 48.32M 4.21% | 51.89M 7.38% | 49.72M 4.18% | 53.67M 7.94% | 54.98M 2.44% | 64.56M 17.43% | 76.38M 18.31% | 85.71M 12.22% | 100.69M 17.47% | 103.43M 2.72% | 107.98M 4.41% | 126.91M 17.53% | 124.48M 1.91% | 147.19M 18.25% | 167.72M 13.95% | 173.15M 3.24% | 210.65M 21.66% | 216.34M 2.70% | 208.01M 3.85% | 242.19M 16.43% | 261.11M 7.81% | 278.28M 6.58% | 300.40M 7.95% | 324.57M 8.05% | 362.60M 11.72% | 297.05M 18.08% | 308.40M 3.82% | 310.75M 0.76% | 308.93M 0.59% | 312.40M 1.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.04M - | 1.83M 10.30% | 1.78M 2.79% | 1.86M 4.67% | 2.05M 10.38% | 2.87M 39.60% | 3.02M 5.41% | 2.61M 13.64% | 2.69M 3.26% | 2.68M 0.48% | 2.95M 9.96% | 3.15M 6.85% | 3.24M 2.76% | 3.06M 5.34% | 3.09M 0.75% | 3.02M 2.01% | 2.63M 12.96% | 2.58M 2.20% | 2.97M 15.42% | 42.47M 1,328.94% | 49.65M 16.92% | 61.73M 24.31% | 65.89M 6.74% | 69.41M 5.34% | 80.08M 15.38% | 88.43M 10.43% | 9.56M 89.19% | 9.18M 4.03% | 8.88M 3.19% | 8.81M 0.80% | 8.56M 2.81% | 8.45M 1.30% | 8.24M 2.53% | 7.73M 6.19% | 8.11M 4.86% | 737.83M 9,003.34% | 765.81M 3.79% | 652.88M 14.75% | 469.87M 28.03% | 424.39M 9.68% | 427.66M 0.77% | 415.70M 2.80% | 592.37M 42.50% | 393.97M 33.49% | |
other non current liabilities | 5.76M - | 5.42M 5.83% | 5.32M 1.86% | 5.74M 7.78% | 7.13M 24.29% | 6.72M 5.72% | 7.21M 7.20% | 7.55M 4.70% | 8.70M 15.26% | 8.43M 3.13% | 9.09M 7.82% | 9.04M 0.46% | 7.47M 17.45% | 6.93M 7.19% | 6.28M 9.42% | 6.45M 2.84% | 6.25M 3.13% | 6.18M 1.22% | 6.25M 1.23% | 6.24M 0.19% | 5.76M 7.74% | 5.23M 9.12% | 10.81M 106.54% | 10.69M 1.04% | 9.54M 10.78% | 9.05M 5.15% | 8.93M 1.34% | 4.71M 47.27% | 11.31M 140.31% | 14.55M 28.65% | 20.24M 39.07% | 21.30M 5.23% | 28.56M 34.08% | 28.05M 1.78% | 84.05M 199.65% | 280.03M 233.16% | 273.54M 2.32% | 62.30M 77.22% | 245.30M 293.73% | 269.27M 9.77% | 264.46M 1.79% | 261.81M 1.00% | 90.00M 65.62% | 45.90M 49.00% | |
othertotal stockholders equity | 86.65M - | 109.11M 25.91% | 213.68M 95.83% | 276.74M 29.51% | 262.81M 5.03% | 295.46M 12.42% | 303.10M 2.59% | 310.59M 2.47% | 327.94M 5.59% | 339.28M 3.46% | 319.32M 5.88% | 326.93M 2.38% | 340.49M 4.15% | 351.65M 3.28% | 366.54M 4.23% | 378.29M 3.21% | 404.56M 6.94% | 418.49M 3.44% | 434.84M 3.91% | 485.07M 11.55% | 508.52M 4.83% | 526.46M 3.53% | 551.30M 4.72% | 571.28M 3.62% | 604.86M 5.88% | 725.62M 19.96% | 1.03B 42.36% | 946.96M 8.33% | 890.09M 6.01% | 664.21M 25.38% | 673.95M 1.47% | 582.16M 13.62% | 571.12M 1.90% | 673.42M 17.91% | 1.09B 61.40% | 656.45M 39.60% | 737.67M 12.37% | 1.02B 38.67% | 1.06B 3.61% | 923.90M 12.83% | 943.67M 2.14% | 971.22M 2.92% | 1.01B 3.51% | 1.21B 20.39% | |
preferred stock | 473K - | 132K - | 263K 99.24% | 232K 11.79% | 185K 20.26% | 97K 47.57% | 2K 97.94% | 205K - | 427K 108.29% | 149K - | 52K - | 6.65M - | 2.41M 63.75% | 3.79M 57.01% | 4.13M 8.93% | 199.45M - | 199.45M 0% | 199.45M 0% | 199.45M 0% | 199.45M - | 199.45M 0% | 199.45M 0% | 199.45M 0% | 199.45M 0% | |||||||||||||||||||||
property plant equipment net | 17.05M - | 17.30M 1.47% | 16.66M 3.70% | 19.16M 15.03% | 24.52M 27.92% | 25.86M 5.49% | 25.53M 1.30% | 26.70M 4.58% | 28.53M 6.87% | 29.08M 1.93% | 28.16M 3.18% | 27.49M 2.38% | 29.10M 5.87% | 31.14M 7.00% | 31.99M 2.75% | 34.16M 6.77% | 36.61M 7.18% | 41.64M 13.72% | 43.30M 3.99% | 50.13M 15.78% | 55.08M 9.86% | 60.20M 9.30% | 70.20M 16.62% | 105.92M 50.88% | 112.89M 6.58% | 125.42M 11.10% | 128.50M 2.45% | 136.74M 6.42% | 152.53M 11.54% | 183.38M 20.23% | 193.32M 5.42% | 194.54M 0.63% | 200.97M 3.31% | 206.82M 2.91% | 214.20M 3.57% | 217.81M 1.68% | 218.75M 0.44% | 219.10M 0.16% | 220.83M 0.79% | 221.42M 0.26% | 217.15M 1.93% | 216.07M 0.50% | 227.38M 5.23% | 222.35M 2.21% | |
retained earnings | -107.54M - | -116.39M 8.23% | -129.75M 11.48% | -142.66M 9.94% | -155.99M 9.34% | -167.97M 7.68% | -178.09M 6.02% | -188.71M 5.96% | -196.92M 4.35% | -203.25M 3.22% | -210.19M 3.41% | -216.81M 3.15% | -224.58M 3.58% | -232.56M 3.55% | -239.50M 2.99% | -246.81M 3.05% | -253.84M 2.85% | -259.56M 2.25% | -265.64M 2.35% | -212.22M 20.11% | -220.51M 3.91% | -230.03M 4.32% | -235.70M 2.47% | -242.06M 2.70% | -251.30M 3.82% | -264.05M 5.07% | -289.31M 9.57% | -350.03M 20.99% | -349.52M 0.15% | -370.48M 6.00% | -372.31M 0.49% | -372.49M 0.05% | -483.45M 29.79% | -630.20M 30.36% | -748.56M 18.78% | -805.70M 7.63% | -965.22M 19.80% | -1.25B 29.49% | -1.53B 22.73% | -1.59B 3.55% | -1.61B 1.35% | -1.65B 2.62% | -1.70B 2.86% | -1.73B 1.68% | |
short term debt | 9.45M - | 9.96M 5.34% | 10.53M 5.79% | 10.07M 4.38% | 10.03M 0.45% | 19.10M 90.56% | 17.27M 9.58% | 14.81M 14.25% | 14.75M 0.44% | 4.01M 72.79% | 4.02M 0.17% | 4.03M 0.17% | 4.02M 0.07% | 14.71M 265.62% | 14.71M 0% | 1.25M - | 943K 24.68% | 943K 0% | 11.94M - | 13.09M 9.68% | 13.63M 4.08% | 14.25M 4.57% | 15.09M 5.92% | 44.42M 194.31% | 30.56M 31.19% | 31.15M 1.91% | 37.05M 18.95% | 17.08M 53.90% | 17.19M 0.64% | 18.69M 8.71% | 18.97M 1.54% | 17.88M 5.79% | 16.68M 6.66% | 17.51M 4.96% | 17.85M 1.94% | 20M 12.03% | 20M 0% | 36.71M 83.53% | 180.92M 392.88% | ||||||
short term investments | 28.66M - | 28.48M 0.64% | 21.55M 24.32% | 11.91M 44.72% | 2.31M 80.64% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 462.34M - | 471.12M 1.90% | 486.50M 3.26% | 599.76M 23.28% | 667.78M 11.34% | 680.99M 1.98% | 702.82M 3.21% | 709.35M 0.93% | 723.45M 1.99% | ||||||||||||||||||||||||||||||||||||
tax payables | 6.04M - | 4.40M 27.11% | 3.97M 9.82% | 4.64M 17.04% | 5.58M 20.09% | 5.96M 6.94% | 5.28M 11.50% | 5.73M 8.57% | 5.91M 3.07% | 5.86M 0.71% | 5.24M 10.57% | 5.77M 10.07% | 7.09M 22.87% | 7.24M 2.12% | 7.22M 0.29% | 9.44M 30.80% | 7.90M 16.38% | 8.70M 10.14% | 11.83M 35.99% | 13.37M 13.00% | 16.09M 20.40% | 16.96M 5.40% | 19.61M 15.61% | 20.46M 4.37% | 23.35M 14.11% | 29.09M 24.57% | 25.76M 11.46% | 32.43M 25.92% | 28.45M 12.28% | 28.35M 0.33% | 31.31M 10.43% | 30.13M 3.77% | 38.97M 29.34% | 37.96M 2.60% | 30.46M 19.75% | 33.39M 9.61% | 36.46M 9.19% | 37.56M 3.01% | 37.84M 0.74% | 37.58M 0.69% | 39.18M 4.27% | 43.80M - | |||
total assets | 48.50M - | 60.76M 25.28% | 145.19M 138.94% | 200.80M 38.31% | 194.40M 3.19% | 195.91M 0.77% | 188.34M 3.86% | 188.16M 0.09% | 202.89M 7.83% | 207.21M 2.13% | 214.81M 3.67% | 221.59M 3.16% | 231.19M 4.33% | 238.80M 3.29% | 252.63M 5.79% | 246.93M 2.25% | 268.62M 8.78% | 289.44M 7.75% | 305.17M 5.43% | 775.48M 154.12% | 813.33M 4.88% | 841.84M 3.51% | 894.33M 6.23% | 965.70M 7.98% | 1.01B 4.81% | 1.06B 4.67% | 1.45B 36.93% | 1.87B 29.03% | 1.96B 4.95% | 2.12B 7.72% | 2.18B 3.23% | 2.07B 5.26% | 1.97B 4.88% | 1.97B 0.16% | 2.58B 31.22% | 2.57B 0.44% | 2.52B 1.88% | 2.32B 8.09% | 2.07B 10.45% | 2.05B 1.31% | 1.96B 4.21% | 2.18B 11.33% | 1.94B 10.89% | 1.87B 3.69% | |
total current assets | 29.41M - | 41.63M 41.55% | 126.75M 204.43% | 179.78M 41.84% | 167.84M 6.64% | 167.18M 0.39% | 159.79M 4.42% | 158.85M 0.59% | 158.50M 0.22% | 162.53M 2.55% | 171.05M 5.24% | 178.55M 4.39% | 186.71M 4.57% | 192.70M 3.21% | 205.91M 6.86% | 198.37M 3.66% | 218.22M 10.01% | 234.22M 7.34% | 248.04M 5.90% | 651.11M 162.50% | 678.08M 4.14% | 702.16M 3.55% | 707.51M 0.76% | 704.37M 0.44% | 735.11M 4.36% | 765.04M 4.07% | 535.54M 30.00% | 971.58M 81.42% | 1.00B 3.13% | 992.60M 0.94% | 926.13M 6.70% | 743.70M 19.70% | 648.11M 12.85% | 693.60M 7.02% | 650.74M 6.18% | 720.75M 10.76% | 739.30M 2.57% | 774.60M 4.78% | 796.02M 2.76% | 851.03M 6.91% | 803.54M 5.58% | 1.05B 30.96% | 664.03M 36.90% | 831.03M 25.15% | |
total current liabilities | 52.19M - | 52.51M 0.61% | 52.06M 0.86% | 60.92M 17.02% | 60.25M 1.09% | 79.88M 32.57% | 76.28M 4.51% | 80.86M 6.01% | 87.75M 8.51% | 79.85M 9.00% | 80.57M 0.91% | 87.43M 8.51% | 92.85M 6.20% | 108.52M 16.87% | 116M 6.90% | 106.00M 8.62% | 108.64M 2.50% | 121.32M 11.67% | 126.71M 4.45% | 138.11M 8.99% | 156.93M 13.63% | 172.70M 10.05% | 199.36M 15.44% | 228.56M 14.65% | 245.60M 7.46% | 268.14M 9.18% | 280.71M 4.69% | 307.77M 9.64% | 371.13M 20.59% | 369.21M 0.52% | 438.07M 18.65% | 444.36M 1.44% | 446.79M 0.55% | 475.61M 6.45% | 526.27M 10.65% | 575.67M 9.39% | 621.96M 8.04% | 639.20M 2.77% | 652.56M 2.09% | 591.19M 9.40% | 592.35M 0.20% | 605.31M 2.19% | 632.55M 4.50% | 764.05M 20.79% | |
total debt | 20.73M - | 38.10M 83.81% | 34.82M 8.60% | 32.45M 6.80% | 31.22M 3.80% | 28.47M 8.80% | 25.62M 10.01% | 22.14M 13.60% | 21.05M 4.92% | 20.06M 4.68% | 19.04M 5.10% | 18.02M 5.38% | 16.99M 5.70% | 15.96M 6.06% | 15.02M 5.88% | 356.52M - | 360.56M 1.13% | 365.41M 1.34% | 366.55M 0.31% | 395.23M 7.82% | 401.49M 1.59% | 412.80M 2.82% | 415.40M 0.63% | 1.07B 157.34% | 1.08B 0.87% | 1.46B 35.72% | 1.45B 1.25% | 1.42B 1.47% | 1.40B 1.61% | 1.43B 2.34% | 1.43B 0.24% | 1.68B 17.61% | 1.68B 0.16% | 1.68B 0.19% | 1.68B 0.01% | 1.66B 1.08% | 1.60B 3.77% | 1.82B 14.07% | 1.79B 1.65% | 1.57B 12.45% | |||||
total investments | 28.66M - | 28.48M 0.64% | 21.55M 24.32% | 11.91M 44.72% | 2.31M 80.64% | 132.19M - | 109.94M 16.83% | 149.34M 35.83% | 173.64M 16.27% | 213.18M 22.77% | 270.70M 26.98% | 247.86M 8.44% | 199.66M 19.45% | 210.44M 5.40% | 163.81M 22.16% | 113.22M 30.88% | 31.82M 71.89% | 4.56M 85.67% | |||||||||||||||||||||||||||
total liabilities | 69.22M - | 86.07M 24.34% | 81.67M 5.12% | 89.04M 9.02% | 88.58M 0.52% | 95.97M 8.35% | 91.83M 4.31% | 95.73M 4.25% | 102.75M 7.32% | 104.33M 1.54% | 104.68M 0.34% | 110.46M 5.52% | 113.28M 2.55% | 116.69M 3.01% | 122.59M 5.05% | 112.45M 8.27% | 114.89M 2.17% | 127.50M 10.97% | 132.97M 4.29% | 499.61M 275.74% | 522.30M 4.54% | 542.40M 3.85% | 576.72M 6.33% | 634.48M 10.02% | 656.63M 3.49% | 689.99M 5.08% | 705.05M 2.18% | 1.38B 95.94% | 1.42B 2.52% | 1.82B 28.27% | 1.87B 3.07% | 1.85B 1.06% | 1.88B 1.29% | 1.92B 2.34% | 2.04B 6.27% | 2.52B 23.44% | 2.56B 1.51% | 2.36B 7.66% | 2.56B 8.27% | 2.52B 1.49% | 2.43B 3.42% | 2.67B 9.65% | 2.45B 8.23% | 2.20B 10.27% | |
total liabilities and stockholders equity | 48.50M - | 60.76M 25.28% | 145.19M 138.94% | 200.80M 38.31% | 194.40M 3.19% | 195.91M 0.77% | 188.34M 3.86% | 188.16M 0.09% | 202.89M 7.83% | 207.21M 2.13% | 214.81M 3.67% | 221.59M 3.16% | 231.19M 4.33% | 238.80M 3.29% | 252.63M 5.79% | 246.93M 2.25% | 268.62M 8.78% | 289.44M 7.75% | 305.17M 5.43% | 775.48M 154.12% | 813.33M 4.88% | 841.84M 3.51% | 894.33M 6.23% | 965.70M 7.98% | 1.01B 4.81% | 1.06B 4.67% | 1.45B 36.93% | 1.87B 29.03% | 1.96B 4.95% | 2.12B 7.72% | 2.18B 3.23% | 2.07B 5.26% | 1.97B 4.88% | 1.97B 0.16% | 2.58B 31.22% | 2.57B 0.44% | 2.52B 1.88% | 2.32B 8.09% | 2.07B 10.45% | 2.05B 1.31% | 1.96B 4.21% | 2.18B 11.33% | 1.94B 10.89% | 1.87B 3.69% | |
total non current assets | 19.09M - | 19.13M 0.21% | 18.44M 3.62% | 21.02M 14.03% | 26.57M 26.37% | 28.73M 8.13% | 28.55M 0.63% | 29.31M 2.66% | 44.40M 51.49% | 44.68M 0.64% | 43.77M 2.04% | 43.04M 1.65% | 44.49M 3.36% | 46.10M 3.61% | 46.72M 1.35% | 48.57M 3.96% | 50.40M 3.78% | 55.22M 9.56% | 57.13M 3.45% | 124.37M 117.71% | 135.25M 8.75% | 139.69M 3.28% | 186.81M 33.74% | 261.33M 39.89% | 277.09M 6.03% | 294.43M 6.26% | 915.21M 210.84% | 900.34M 1.62% | 962.63M 6.92% | 1.12B 16.73% | 1.26B 11.99% | 1.33B 5.37% | 1.32B 0.41% | 1.27B 3.68% | 1.93B 51.61% | 1.85B 4.22% | 1.78B 3.62% | 1.54B 13.43% | 1.28B 17.10% | 1.20B 6.44% | 1.16B 3.23% | 1.13B 2.30% | 1.28B 13.34% | 1.04B 18.64% | |
total non current liabilities | 17.04M - | 33.57M 97.02% | 29.61M 11.78% | 28.12M 5.04% | 28.32M 0.73% | 16.09M 43.19% | 15.56M 3.33% | 14.87M 4.40% | 15M 0.86% | 24.48M 63.19% | 24.11M 1.52% | 23.03M 4.46% | 20.43M 11.30% | 8.18M 59.97% | 6.59M 19.45% | 6.45M 2.03% | 6.25M 3.13% | 6.18M 1.22% | 6.25M 1.23% | 361.50M 5,682.23% | 365.37M 1.07% | 369.70M 1.18% | 377.36M 2.07% | 405.92M 7.57% | 411.04M 1.26% | 421.85M 2.63% | 424.33M 0.59% | 1.07B 153.04% | 1.05B 2.66% | 1.45B 38.49% | 1.43B 0.91% | 1.41B 1.82% | 1.43B 1.52% | 1.44B 1.05% | 1.51B 4.83% | 1.94B 28.33% | 1.94B 0.42% | 1.72B 11.02% | 1.90B 10.57% | 1.93B 1.22% | 1.84B 4.53% | 2.06B 12.05% | 1.81B 11.97% | 1.43B 21.10% | |
total stockholders equity | -20.73M - | -25.31M 22.12% | 63.52M 350.95% | 111.76M 75.96% | 105.83M 5.31% | 99.94M 5.57% | 96.50M 3.43% | 92.42M 4.23% | 100.15M 8.36% | 102.89M 2.73% | 110.13M 7.04% | 111.13M 0.91% | 117.92M 6.11% | 122.10M 3.55% | 130.04M 6.50% | 134.48M 3.42% | 153.72M 14.31% | 161.94M 5.35% | 172.20M 6.33% | 275.87M 60.20% | 291.02M 5.49% | 299.45M 2.89% | 317.61M 6.07% | 331.22M 4.29% | 355.57M 7.35% | 369.49M 3.92% | 745.70M 101.82% | 490.42M 34.23% | 548.33M 11.81% | 299.68M 45.35% | 312.25M 4.19% | 217.19M 30.44% | 92.29M 57.51% | 45.26M 50.96% | 538.42M 1,089.58% | 48.78M 90.94% | -37.69M 177.26% | -45.43M 20.53% | -482.79M 962.78% | -471.95M 2.24% | -471.84M 0.02% | -484.46M 2.67% | -502.57M 3.74% | -322.92M 35.75% |
All numbers in USD (except ratios and percentages)