NYSE:SSTK
Shutterstock, Inc.
- Stock
Last Close
21.97
06/11 21:10
Market Cap
1.33B
Beta: 1.20
Volume Today
266.98K
Avg: 535.12K
PE Ratio
13.52
PFCF: 14.82
Dividend Yield
2.42%
Payout:31.78%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.33M - | 8.95M 67.77% | 9.30M 3.90% | 9.04M 2.72% | 6.82M 24.64% | 8.99M 31.88% | 10.59M 17.81% | 15.30M 44.50% | 7.30M 52.26% | 11.70M 60.15% | 3.04M 74.00% | 10.21M 235.63% | 7.16M 29.87% | 8.71M 21.58% | 4.61M 47.08% | 4.02M 12.70% | 7.21M 79.31% | 4.94M 31.49% | 3.89M 21.31% | 4.19M 7.66% | 6.10M 45.82% | 4.13M 32.42% | 4.50M 9.19% | 4.11M 8.77% | 2.44M 40.57% | 6.09M 149.30% | 5.40M 11.27% | 5.12M 5.26% | 10.09M 97.19% | 7.21M 28.58% | 5.89M 18.30% | 6.47M 9.81% | 7.18M 11.07% | 7.78M 8.28% | 6.09M 21.64% | 7.15M 17.26% | 9.11M 27.44% | 9.37M 2.91% | 10.54M 12.50% | 15.08M 43.03% | 9.22M 38.86% | 16.12M 74.81% | 15.99M 0.82% | 13.94M 12.78% | |
accumulated other comprehensive income loss | -629K - | -3.72M 491.26% | -232K 93.76% | -3.84M 1,554.74% | -6.45M 67.99% | -4.53M 29.77% | -8.64M 90.68% | -10.84M 25.50% | -17.06M 57.42% | -14.85M 12.98% | -8.93M 39.88% | -4.60M 48.45% | -3.56M 22.69% | -2.48M 30.22% | -6.66M 168.45% | -4.94M 25.87% | -6.47M 31.02% | -6.43M 0.70% | -7.45M 15.98% | -8.75M 17.39% | -6.22M 28.91% | -8.67M 39.36% | -8.41M 2.93% | -9.13M 8.49% | -7.68M 15.85% | -7.46M 2.94% | -7.39M 0.86% | -9.23M 24.92% | -10.79M 16.84% | -11.67M 8.21% | -16.62M 42.36% | -22.72M 36.71% | -15.44M 32.05% | -14.02M 9.19% | -14.13M 0.79% | -15.59M 10.31% | -11.97M 23.18% | -13.44M 12.23% | -13.75M 2.35% | -9.49M 30.97% | -16.84M 77.39% | -12.54M 25.52% | -2.53M 79.84% | -4.89M 93.32% | |
cash and cash equivalents | 233.45M - | 190.48M 18.41% | 211.48M 11.02% | 229.61M 8.57% | 241.30M 5.09% | 220.56M 8.60% | 210.92M 4.37% | 238.00M 12.84% | 224.19M 5.80% | 195.40M 12.84% | 210.55M 7.76% | 212.78M 1.06% | 253.43M 19.10% | 284.88M 12.41% | 289.84M 1.74% | 206.41M 28.79% | 230.85M 11.84% | 240.14M 4.02% | 259.07M 7.88% | 285.40M 10.16% | 303.26M 6.26% | 295.71M 2.49% | 311.16M 5.22% | 383.13M 23.13% | 428.57M 11.86% | 363.93M 15.08% | 411.05M 12.95% | 300.58M 26.87% | 314.02M 4.47% | 258.11M 17.80% | 84.05M 67.44% | 76.24M 9.28% | 115.15M 51.03% | 95.83M 16.78% | 87.15M 9.06% | 75.23M 13.68% | 100.49M 33.58% | 71.81M 28.54% | 74.87M 4.26% | 131.39M 75.49% | 111.25M 15.33% | 112.23M 0.88% | 116.41M 3.72% | 165.54M 42.20% | |
cash and short term investments | 288.30M - | 245.47M 14.85% | 266.37M 8.51% | 282.10M 5.90% | 288.38M 2.23% | 275.54M 4.45% | 265.89M 3.50% | 290.40M 9.22% | 279.16M 3.87% | 250.30M 10.34% | 265.51M 6.08% | 235.28M 11.39% | 253.43M 7.71% | 284.88M 12.41% | 289.84M 1.74% | 206.41M 28.79% | 230.85M 11.84% | 240.14M 4.02% | 259.07M 7.88% | 285.40M 10.16% | 303.26M 6.26% | 295.71M 2.49% | 311.16M 5.22% | 383.13M 23.13% | 428.57M 11.86% | 363.93M 15.08% | 411.05M 12.95% | 300.58M 26.87% | 314.02M 4.47% | 258.11M 17.80% | 84.05M 67.44% | 76.24M 9.28% | 115.15M 51.03% | 95.83M 16.78% | 87.15M 9.06% | 75.23M 13.68% | 100.49M 33.58% | 71.81M 28.54% | 74.87M 4.26% | 131.39M 75.49% | 111.25M 15.33% | 112.23M 0.88% | 116.41M 3.72% | 165.54M 42.20% | |
common stock | 356K - | 357K 0.28% | 360K 0.84% | 360K 0% | 361K 0.28% | 365K 1.11% | 366K 0.27% | 368K 0.55% | 369K 0.27% | 371K 0.54% | 372K 0.27% | 373K 0.27% | 373K 0% | 375K 0.54% | 375K 0% | 376K 0.27% | 376K 0% | 378K 0.53% | 379K 0.26% | 380K 0.26% | 381K 0.26% | 381K 0% | 382K 0.26% | 387K 1.31% | 389K 0.52% | 391K 0.51% | 392K 0.26% | 392K 0% | 392K 0% | 394K 0.51% | 395K 0.25% | 396K 0.25% | 396K 0% | 396K 0% | 398K 0.51% | 399K 0.25% | 399K 0% | 399K 0% | 402K 0.75% | 403K 0.25% | 403K 0% | 403K 0% | 407K 0.99% | 410K 0.74% | |
deferred revenue | 75.79M - | 83.69M 10.42% | 89.28M 6.68% | 94.31M 5.64% | 98.24M 4.16% | 105.50M 7.39% | 111.26M 5.46% | 117.88M 5.95% | 122.23M 3.70% | 126.81M 3.74% | 135.99M 7.24% | 146.43M 7.68% | 157.80M 7.77% | 139.50M 11.60% | 139.88M 0.27% | 141.41M 1.10% | 139.60M 1.28% | 137.37M 1.60% | 137.13M 0.17% | 137.51M 0.28% | 141.92M 3.21% | 138.88M 2.14% | 138.23M 0.47% | 144.66M 4.65% | 149.84M 3.59% | 153.63M 2.53% | 161.94M 5.41% | 171.13M 5.68% | 180.98M 5.75% | 178.73M 1.24% | 178.35M 0.21% | 174.38M 2.23% | 187.07M 7.27% | 180.70M 3.41% | 207.48M 14.82% | 203.10M 2.11% | 203.46M 0.18% | 198.04M 2.66% | 186.52M 5.82% | 226.37M 21.36% | 225.49M 0.39% | 226.24M 0.33% | 226.72M 0.21% | 211.56M 6.68% | |
deferred revenue non current | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.14M - | 4.34M 4.81% | 4.03M 7.22% | 3.78M 6.14% | 3.51M 7.04% | 2.91M 17.20% | 2.20M 24.38% | 2.15M 2.36% | 2.02M 5.78% | 1.84M 9.24% | 1.66M 9.37% | 1.49M 10.70% | 1.24M 16.89% | 77K - | 3.19M - | 2.78M 12.90% | 2.52M 9.49% | 4.59M 82.44% | 3.50M 23.89% | 4.46M 27.75% | 4.77M 6.74% | 17.25M 262.04% | 4.37M 74.66% | 4.18M 4.35% | 3.79M 9.25% | 3.74M 1.34% | 3.12M 16.80% | 2.17M 30.21% | 1.85M 14.77% | 1.93M 4.32% | 1.63M 15.93% | ||||||||||||||
goodwill | 10.19M - | 53.51M 425.31% | 54.74M 2.30% | 52.17M 4.69% | 50.93M 2.37% | 52.38M 2.85% | 51.42M 1.84% | 50.52M 1.75% | 49.27M 2.48% | 49.69M 0.85% | 50.98M 2.59% | 90.52M 77.58% | 98.65M 8.98% | 89.64M 9.14% | 88.00M 1.84% | 88.80M 0.92% | 88.58M 0.25% | 88.89M 0.35% | 88.43M 0.52% | 88.03M 0.44% | 88.97M 1.07% | 88.14M 0.93% | 88.17M 0.03% | 88.73M 0.64% | 89.41M 0.77% | 149.04M 66.69% | 149.07M 0.02% | 219.82M 47.46% | 219.82M 0.00% | 219.18M 0.29% | 377.65M 72.31% | 379.50M 0.49% | 381.92M 0.64% | 382.64M 0.19% | 383.05M 0.11% | 382.17M 0.23% | 383.32M 0.30% | 402.79M 5.08% | 402.77M 0.00% | 607.38M 50.80% | 569.67M 6.21% | 572.42M 0.48% | 575.25M 0.49% | 574.59M 0.11% | |
goodwill and intangible assets | 15.12M - | 85.10M 462.85% | 86.90M 2.11% | 82.99M 4.50% | 80.72M 2.74% | 81.62M 1.12% | 79.04M 3.16% | 81.29M 2.84% | 79.43M 2.29% | 79.62M 0.24% | 81.13M 1.90% | 133.54M 64.59% | 132.85M 0.52% | 121.82M 8.30% | 118.25M 2.93% | 119.41M 0.98% | 118.12M 1.09% | 117.94M 0.15% | 114.96M 2.53% | 113.71M 1.08% | 115.64M 1.70% | 113.64M 1.73% | 113.35M 0.26% | 113.19M 0.14% | 115.18M 1.76% | 194.80M 69.13% | 195.48M 0.35% | 350.02M 79.06% | 343.64M 1.82% | 336.04M 2.21% | 563.51M 67.70% | 552.42M 1.97% | 555.01M 0.47% | 550.45M 0.82% | 585.13M 6.30% | 575.95M 1.57% | 567.72M 1.43% | 577.65M 1.75% | 567.28M 1.80% | 853.05M 50.38% | 818.14M 4.09% | 810.70M 0.91% | 813.29M 0.32% | 801.70M 1.42% | |
intangible assets | 4.93M - | 31.59M 540.35% | 32.16M 1.79% | 30.82M 4.17% | 29.78M 3.36% | 29.23M 1.85% | 27.62M 5.52% | 30.76M 11.39% | 30.16M 1.97% | 29.93M 0.75% | 30.16M 0.76% | 43.02M 42.64% | 34.20M 20.50% | 32.18M 5.90% | 30.26M 5.97% | 30.61M 1.16% | 29.54M 3.50% | 29.05M 1.67% | 26.53M 8.66% | 25.68M 3.21% | 26.67M 3.86% | 25.50M 4.39% | 25.18M 1.24% | 24.46M 2.87% | 25.77M 5.34% | 45.76M 77.61% | 46.41M 1.41% | 130.20M 180.54% | 123.82M 4.90% | 116.86M 5.62% | 185.86M 59.05% | 172.92M 6.96% | 173.09M 0.10% | 167.81M 3.05% | 202.09M 20.43% | 193.78M 4.11% | 184.40M 4.85% | 174.87M 5.17% | 164.51M 5.92% | 245.67M 49.34% | 248.48M 1.14% | 238.28M 4.10% | 238.04M 0.10% | 227.11M 4.59% | |
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 48.59M - | 47.01M 3.26% | 46.04M 2.05% | 47.31M 2.76% | 45.52M 3.79% | 44.28M 2.73% | 42.95M 2.99% | 41.62M 3.11% | 40.06M 3.74% | 38.68M 3.45% | 38.21M 1.21% | 36.97M 3.25% | 35.86M 3.00% | 37.40M 4.29% | 35.87M 4.08% | 35.61M 0.72% | 34.02M 4.48% | 33.38M 1.87% | 31.45M 5.78% | 29.40M 6.51% | 28.75M 2.24% | 26.43M 8.04% | 145.13M 449.05% | 142.96M 1.49% | 140.56M 1.68% | 138.93M 1.17% | 136.50M 1.74% | ||||||||||||||||||
long term investments | 20M - | 16.80M 16% | 51.10M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -233.45M - | -190.48M 18.41% | -211.48M 11.02% | -229.61M 8.57% | -241.30M 5.09% | -220.56M 8.60% | -210.92M 4.37% | -238.00M 12.84% | -224.19M 5.80% | -195.40M 12.84% | -210.55M 7.76% | -212.78M 1.06% | -253.43M 19.10% | -284.88M 12.41% | -289.84M 1.74% | -206.41M 28.79% | -230.85M 11.84% | -191.55M 17.02% | -212.06M 10.71% | -239.35M 12.87% | -255.95M 6.93% | -250.19M 2.25% | -266.88M 6.67% | -340.17M 27.46% | -386.95M 13.75% | -323.86M 16.30% | -372.37M 14.98% | -262.37M 29.54% | -277.05M 5.60% | -222.25M 19.78% | 3.35M 101.51% | 9.63M 187.29% | -29.54M 406.88% | -61.81M 109.24% | -23.76M 61.56% | -13.78M 42.03% | -32.01M 132.34% | -13.07M 59.18% | -48.44M 270.72% | 13.74M 128.36% | 31.71M 130.83% | 28.33M 10.66% | 22.52M 20.53% | -29.03M 228.95% | |
net receivables | 17.70M - | 26.45M 49.42% | 27.53M 4.06% | 29.57M 7.43% | 28.46M 3.75% | 34.96M 22.82% | 37.52M 7.32% | 38.29M 2.07% | 38.11M 0.49% | 37.96M 0.38% | 38.18M 0.57% | 44.90M 17.60% | 49.93M 11.22% | 44.58M 10.71% | 44.73M 0.33% | 45.85M 2.51% | 41.03M 10.52% | 45.45M 10.78% | 44.30M 2.54% | 46.87M 5.82% | 47.02M 0.31% | 45.22M 3.83% | 48.74M 7.80% | 48.23M 1.06% | 43.85M 9.08% | 49.26M 12.35% | 49.76M 1.00% | 45.32M 8.91% | 47.71M 5.26% | 44.77M 6.15% | 48.82M 9.03% | 52.71M 7.98% | 67.25M 27.58% | 48.30M 28.17% | 61.72M 27.77% | 85.41M 38.39% | 91.14M 6.71% | 93.99M 3.13% | 97.44M 3.67% | 92.17M 5.41% | 95.22M 3.32% | 111.74M 17.34% | 151.75M 35.81% | 125.19M 17.50% | |
other assets | 1K - | -1K 200% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.53M - | 17.82M 1.65% | 19.49M 9.39% | 18.57M 4.75% | 18.83M 1.41% | 18.77M 0.33% | 25.40M 35.37% | 23.21M 8.65% | 22.57M 2.75% | 28.05M 24.27% | 29.24M 4.26% | 35.88M 22.70% | 37.11M 3.43% | 33.58M 9.52% | 27.32M 18.62% | 28.33M 3.69% | 34.84M 22.98% | 35.38M 1.54% | 29.75M 15.92% | 31.71M 6.60% | 26.70M 15.79% | 28.77M 7.74% | 26.59M 7.57% | 19.31M 27.38% | 16.65M 13.77% | 27.40M 64.57% | 23.61M 13.82% | 29.77M 26.08% | 26.49M 11.03% | 36.83M 39.04% | 30.39M 17.48% | 32.09M 5.60% | 33.27M 3.65% | 34.77M 4.50% | 124.55M 258.27% | 108.83M 12.62% | 100.34M 7.80% | 93.09M 7.22% | 68.53M 26.38% | 53.82M 21.47% | 49.48M 8.06% | 40.04M 19.08% | 40.54M 1.25% | 46.04M 13.56% | |
other current liabilities | 2.20M - | 4.20M 91.26% | 4.23M 0.52% | 4.92M 16.42% | 6.26M 27.20% | 5.35M 14.57% | 10.94M 104.56% | 10.38M 5.04% | 12.38M 19.19% | 1.30M 89.51% | 1.52M 16.87% | 1.67M 9.76% | 1.96M 17.54% | 4.49M 129.23% | 1.87M 58.29% | 2.68M 43.19% | 2.13M 20.46% | 10.86M 409.53% | 10.51M 3.20% | 17.74M 68.77% | 18.81M 6.04% | 10.37M 44.89% | 10.35M 0.19% | 10.11M 2.28% | 10.40M 2.85% | 11.92M 14.66% | 10.99M 7.81% | 14.65M 33.23% | 14.18M 3.18% | 117.94M 731.76% | 133.71M 13.37% | 129.22M 3.36% | 139.48M 7.94% | 124.99M 10.39% | 163.99M 31.20% | 184.02M 12.21% | 200.74M 9.09% | 195.56M 2.58% | 235.26M 20.30% | 263.08M 11.82% | 347.40M 32.05% | 372.86M 7.33% | 391.60M 5.02% | 405.48M 3.54% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.90M - | 1.94M 2.11% | 1.97M 1.81% | 1.91M 3.09% | 1.95M 1.73% | 2.77M 42.09% | 2.81M 1.52% | 2.81M 0% | 3.40M 21.05% | 4.99M 46.73% | 5.12M 2.63% | 6.84M 33.71% | 9.00M 31.50% | 24.25M 169.52% | 18.06M 25.52% | 18.07M 0.04% | 18.09M 0.11% | 18.09M 0.01% | 18.08M 0.04% | 18.64M 3.11% | 19.21M 3.06% | 16.50M 14.15% | 16.43M 0.42% | 16.23M 1.21% | 21.37M 31.70% | 21.32M 0.22% | 21.76M 2.06% | 21.70M 0.28% | 26.70M 23.03% | 25.52M 4.41% | 26.25M 2.83% | 26.23M 0.07% | 21.83M 16.76% | 22.04M 0.95% | 67.44M 205.98% | 72.80M 7.96% | 51.75M 28.91% | 67.08M 29.62% | 93.50M 39.38% | 33.98M 63.65% | 83.72M 146.33% | 92.92M 10.99% | 101.23M 8.94% | 110.78M 9.44% | |
other non current liabilities | 12.02M - | 13.44M 11.85% | 13.69M 1.85% | 13.23M 3.32% | 15.99M 20.86% | 18.23M 14.01% | 7.52M 58.76% | 8.97M 19.26% | 9.44M 5.25% | 12.48M 32.22% | 11.89M 4.71% | 13.14M 10.50% | 15.96M 21.49% | 17.23M 7.92% | 18.34M 6.45% | 17.97M 1.99% | 21.44M 19.30% | 11.71M 45.38% | 13.21M 12.76% | 7.08M 46.36% | 9.16M 29.31% | 9.41M 2.73% | 9.67M 2.75% | 9.86M 1.95% | 9.17M 6.98% | 9.26M 0.93% | 9.30M 0.53% | 9.43M 1.30% | 9.70M 2.89% | 9.29M 4.15% | 9.54M 2.58% | 10.16M 6.53% | 9.89M 2.62% | 13.74M 38.94% | 26.55M 93.19% | 23.87M 10.10% | 22.95M 3.86% | 21.71M 5.39% | 20.95M 3.52% | 14.31M 31.66% | 20.38M 42.39% | 19.40M 4.83% | 15.13M 22.02% | 12.12M 19.86% | |
othertotal stockholders equity | 175.19M - | 185.33M 5.79% | 214.86M 15.94% | 206.97M 3.67% | 197.77M 4.45% | 179.22M 9.38% | 172.95M 3.50% | 184.77M 6.83% | 174.26M 5.69% | 155.53M 10.75% | 162.10M 4.22% | 168.94M 4.22% | 173.07M 2.45% | 174.89M 1.05% | 181.89M 4.00% | 187.05M 2.84% | 191.21M 2.22% | 192.00M 0.41% | 198.64M 3.46% | 208.04M 4.73% | 212.58M 2.18% | 217.13M 2.14% | 218.97M 0.85% | 250.27M 14.30% | 260.91M 4.25% | 257.39M 1.35% | 260.38M 1.16% | 263.44M 1.17% | 249.34M 5.35% | 208.30M 16.46% | 187.13M 10.16% | 180.32M 3.64% | 191.47M 6.19% | 195.93M 2.33% | 198.72M 1.43% | 193.85M 2.45% | 196.02M 1.12% | 206.20M 5.20% | 192.69M 6.55% | 183.93M 4.55% | 198.59M 7.97% | 215.93M 8.73% | 227.08M 5.16% | 235.95M 3.90% | |
preferred stock | 449K - | 61K - | 482K - | 471K - | 426K 9.55% | 453K 6.34% | 220K - | 414K - | 128K 69.08% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.74M - | 27.14M 1.49% | 28.96M 6.71% | 29.88M 3.15% | 32.09M 7.42% | 37.88M 18.04% | 41.35M 9.14% | 49.81M 20.48% | 56.10M 12.62% | 63.88M 13.86% | 69.47M 8.75% | 77.77M 11.95% | 85.70M 10.19% | 88.19M 2.91% | 84.69M 3.97% | 81.18M 4.14% | 76.19M 6.15% | 118.87M 56.02% | 113.16M 4.80% | 107.11M 5.34% | 104.29M 2.64% | 100.33M 3.80% | 96.34M 3.98% | 93.54M 2.90% | 90.46M 3.30% | 88.27M 2.41% | 86.33M 2.21% | 85.06M 1.47% | 82.64M 2.84% | 83.14M 0.60% | 86.84M 4.45% | 88.09M 1.43% | 72.14M 18.10% | 73.42M 1.78% | 76.67M 4.42% | 78.16M 1.94% | 79.69M 1.97% | 79.91M 0.27% | 78.46M 1.82% | 83.36M 6.25% | 80.36M 3.60% | 78.54M 2.26% | 76.15M 3.04% | 74.49M 2.19% | |
retained earnings | 76.89M - | 80.13M 4.22% | 85.47M 6.66% | 89.57M 4.80% | 96.44M 7.67% | 102.57M 6.36% | 109.82M 7.07% | 119.21M 8.55% | 129.06M 8.27% | 135.01M 4.61% | 138.07M 2.26% | 143.07M 3.62% | 145.14M 1.45% | 183.90M 26.71% | 183.65M 0.14% | 86.17M 53.08% | 101.08M 17.30% | 108.60M 7.44% | 111.90M 3.04% | 116.83M 4.41% | 121.19M 3.73% | 119.22M 1.62% | 132.15M 10.84% | 148.58M 12.44% | 168.31M 13.28% | 190.17M 12.99% | 211.96M 11.45% | 220.30M 3.94% | 229.54M 4.19% | 247.40M 7.78% | 258.18M 4.36% | 272.59M 5.58% | 271.05M 0.56% | 294.23M 8.55% | 334.52M 13.69% | 353.30M 5.61% | 342.65M 3.01% | 348.11M 1.59% | 341.07M 2.02% | 348.08M 2.05% | 336.20M 3.41% | 343.39M 2.14% | 361.21M 5.19% | 362.89M 0.47% | |
short term debt | 37.01M - | 44.54M 20.35% | 44.91M 0.83% | 46.57M 3.70% | 49.47M 6.23% | 50.59M 2.26% | 51.03M 0.88% | 59.26M 16.12% | 61.58M 3.92% | 56.33M 8.53% | 65.14M 15.65% | 72.06M 10.62% | 78.82M 9.38% | 78.23M 0.75% | 69.65M 10.97% | 78.54M 12.76% | 74.36M 5.32% | 79.04M 6.30% | 77.29M 2.22% | 88.42M 14.41% | 79.06M 10.59% | 78.93M 0.16% | 75.80M 3.96% | 86.35M 13.92% | 94.25M 9.14% | 93.68M 0.60% | 104.21M 11.23% | 124.56M 19.53% | 128.53M 3.19% | 50M - | 50M 0% | 50M 0% | 30M - | 30M 0% | 39.08M 30.25% | 30M 23.23% | 158.83M - | ||||||||
short term investments | 54.84M - | 54.99M 0.27% | 54.89M 0.18% | 52.49M 4.37% | 47.08M 10.31% | 54.98M 16.78% | 54.97M 0.01% | 52.41M 4.67% | 54.97M 4.89% | 54.90M 0.13% | 54.96M 0.11% | 22.50M 59.06% | |||||||||||||||||||||||||||||||||
tax assets | 16.48M - | 16.84M 2.17% | 18.13M 7.67% | 19.99M 10.25% | 18.69M 6.50% | 17.79M 4.83% | 16.37M 7.99% | 21.52M 31.49% | 23.01M 6.93% | 21.77M 5.39% | 22.31M 2.48% | 18.34M 17.79% | 9.76M 46.78% | 9.25M 5.27% | 10.36M 11.99% | 13.97M 34.86% | 12.38M 11.39% | 11.64M 5.97% | 13.64M 17.24% | 13.79M 1.06% | 14.39M 4.35% | 14.80M 2.89% | 13.73M 7.27% | 14.66M 6.83% | 13.57M 7.49% | 10.16M 25.14% | 7.87M 22.54% | 8.72M 10.86% | 10.51M 20.54% | 11.56M 9.96% | 8.71M 24.66% | 12.39M 42.28% | 16.53M 33.43% | 17.71M 7.14% | 1.61M 90.92% | 19.55M 1,114.73% | 24.87M 27.27% | 28.16M 13.19% | 23.78M 15.55% | 49.96M 110.10% | 70.98M 42.08% | 78.05M 9.96% | 77.08M 1.25% | 51.87M 32.71% | |
tax payables | 10.66M - | 945K 91.13% | 1.17M 23.92% | 993K 15.20% | 953K 4.03% | 16.56M 1,637.88% | 15.12M 8.73% | 18.92M 25.17% | 14.30M 24.40% | 12.51M 12.52% | 13.22M 5.63% | 14.11M 6.73% | 14.46M 2.51% | 15.04M 4.03% | 15.60M 3.69% | 15.74M 0.88% | 13.50M 14.19% | 14.46M 7.11% | 15.08M 4.26% | 14.34M 4.88% | 11.73M 18.18% | 15.73M 34.03% | 16.32M 3.74% | 17.17M 5.22% | 17.16M 0.02% | 20.63M 20.19% | 20.94M 1.49% | 20.78M 0.73% | 21.49M 3.39% | 20.56M 4.33% | 24.71M 20.21% | 23.70M 4.08% | 24.39M 2.90% | 23.45M 3.85% | 22.41M 4.43% | 23.70M - | 43.17M - | ||||||||
total assets | 383.78M - | 420.77M 9.64% | 449.36M 6.79% | 465.01M 3.48% | 469.12M 0.88% | 469.32M 0.04% | 468.38M 0.20% | 507.33M 8.32% | 501.78M 1.09% | 486.56M 3.03% | 510.96M 5.02% | 552.55M 8.14% | 577.78M 4.57% | 606.55M 4.98% | 593.25M 2.19% | 513.22M 13.49% | 531.49M 3.56% | 587.50M 10.54% | 592.95M 0.93% | 617.24M 4.10% | 630.51M 2.15% | 614.97M 2.47% | 626.33M 1.85% | 688.28M 9.89% | 729.64M 6.01% | 755.14M 3.49% | 795.85M 5.39% | 841.18M 5.70% | 851.71M 1.25% | 795.98M 6.54% | 848.57M 6.61% | 840.18M 0.99% | 881.18M 4.88% | 842.52M 4.39% | 1.00B 19.20% | 1.02B 1.16% | 1.04B 1.98% | 1.03B 0.73% | 1.00B 2.40% | 1.35B 34.36% | 1.31B 2.94% | 1.32B 1.15% | 1.38B 3.94% | 1.38B 0.06% | |
total current assets | 323.53M - | 289.74M 10.44% | 313.39M 8.16% | 330.24M 5.38% | 335.68M 1.65% | 329.27M 1.91% | 328.81M 0.14% | 351.90M 7.02% | 339.84M 3.43% | 316.31M 6.92% | 332.93M 5.26% | 316.06M 5.07% | 340.47M 7.72% | 363.04M 6.63% | 361.89M 0.32% | 280.59M 22.47% | 306.72M 9.31% | 320.97M 4.64% | 333.11M 3.78% | 363.98M 9.27% | 376.98M 3.57% | 369.70M 1.93% | 386.49M 4.54% | 450.66M 16.60% | 489.07M 8.52% | 440.59M 9.91% | 484.42M 9.95% | 375.68M 22.45% | 388.21M 3.34% | 339.72M 12.49% | 163.26M 51.94% | 161.05M 1.35% | 215.67M 33.91% | 178.90M 17.05% | 273.42M 52.83% | 269.46M 1.44% | 291.97M 8.35% | 258.90M 11.33% | 240.85M 6.97% | 277.38M 15.17% | 255.96M 7.72% | 264.01M 3.15% | 308.71M 16.93% | 336.76M 9.09% | |
total current liabilities | 120.33M - | 141.37M 17.49% | 147.71M 4.48% | 154.85M 4.83% | 160.78M 3.83% | 170.43M 6.00% | 183.82M 7.86% | 202.82M 10.34% | 203.50M 0.33% | 196.14M 3.62% | 205.69M 4.87% | 230.37M 11.99% | 245.74M 6.67% | 230.92M 6.03% | 216.00M 6.46% | 226.65M 4.93% | 223.30M 1.48% | 232.21M 3.99% | 228.82M 1.46% | 247.86M 8.32% | 245.89M 0.79% | 232.31M 5.53% | 228.88M 1.47% | 245.23M 7.14% | 256.93M 4.77% | 265.32M 3.27% | 282.54M 6.49% | 315.45M 11.65% | 333.78M 5.81% | 303.89M 8.96% | 367.95M 21.08% | 360.07M 2.14% | 383.73M 6.57% | 313.46M 18.31% | 407.56M 30.02% | 424.26M 4.10% | 452.39M 6.63% | 432.98M 4.29% | 432.33M 0.15% | 663.37M 53.44% | 625.29M 5.74% | 615.22M 1.61% | 634.30M 3.10% | 630.99M 0.52% | |
total debt | 48.59M - | 47.01M 3.26% | 46.04M 2.05% | 47.31M 2.76% | 45.52M 3.79% | 44.28M 2.73% | 42.95M 2.99% | 41.62M 3.11% | 40.06M 3.74% | 38.68M 3.45% | 38.21M 1.21% | 36.97M 3.25% | 35.86M 3.00% | 87.40M 143.74% | 85.87M 1.75% | 85.61M 0.30% | 34.02M 60.27% | 63.38M 86.32% | 61.45M 3.05% | 68.48M 11.44% | 58.74M 14.22% | 26.43M 55.00% | 145.13M 449.05% | 142.96M 1.49% | 140.56M 1.68% | 138.93M 1.17% | 136.50M 1.74% | ||||||||||||||||||
total investments | 54.84M - | 54.99M 0.27% | 54.89M 0.18% | 52.49M 4.37% | 47.08M 10.31% | 54.98M 16.78% | 54.97M 0.01% | 52.41M 4.67% | 54.97M 4.89% | 54.90M 0.13% | 54.96M 0.11% | 22.50M 59.06% | 20M - | 16.80M 16% | 51.10M - | ||||||||||||||||||||||||||||||
total liabilities | 132.34M - | 158.95M 20.11% | 165.74M 4.27% | 172.11M 3.84% | 180.56M 4.91% | 192.17M 6.43% | 194.24M 1.08% | 213.99M 10.16% | 215.08M 0.51% | 210.64M 2.07% | 219.42M 4.17% | 245.17M 11.73% | 263.19M 7.35% | 249.38M 5.25% | 234.34M 6.03% | 244.62M 4.39% | 244.82M 0.08% | 292.51M 19.48% | 289.03M 1.19% | 300.98M 4.14% | 302.37M 0.46% | 287.24M 5.00% | 282.83M 1.53% | 298.04M 5.38% | 307.72M 3.25% | 314.64M 2.25% | 330.52M 5.05% | 366.28M 10.82% | 383.23M 4.63% | 351.56M 8.26% | 419.48M 19.32% | 409.60M 2.35% | 433.70M 5.89% | 365.99M 15.61% | 484.75M 32.45% | 483.96M 0.16% | 508.92M 5.16% | 487.23M 4.26% | 483.45M 0.77% | 825.93M 70.84% | 790.81M 4.25% | 777.04M 1.74% | 790.29M 1.71% | 781.24M 1.15% | |
total liabilities and stockholders equity | 383.78M - | 420.77M 9.64% | 449.36M 6.79% | 465.01M 3.48% | 469.12M 0.88% | 469.32M 0.04% | 468.38M 0.20% | 507.33M 8.32% | 501.78M 1.09% | 486.56M 3.03% | 510.96M 5.02% | 552.55M 8.14% | 577.78M 4.57% | 606.55M 4.98% | 593.25M 2.19% | 513.22M 13.49% | 531.49M 3.56% | 587.50M 10.54% | 592.95M 0.93% | 617.24M 4.10% | 630.51M 2.15% | 614.97M 2.47% | 626.33M 1.85% | 688.28M 9.89% | 729.64M 6.01% | 755.14M 3.49% | 795.85M 5.39% | 841.18M 5.70% | 851.71M 1.25% | 795.98M 6.54% | 848.57M 6.61% | 840.18M 0.99% | 881.18M 4.88% | 842.52M 4.39% | 1.00B 19.20% | 1.02B 1.16% | 1.04B 1.98% | 1.03B 0.73% | 1.00B 2.40% | 1.35B 34.36% | 1.31B 2.94% | 1.32B 1.15% | 1.38B 3.94% | 1.38B 0.06% | |
total non current assets | 60.25M - | 131.03M 117.48% | 135.97M 3.77% | 134.77M 0.88% | 133.45M 0.98% | 140.05M 4.95% | 139.56M 0.35% | 155.43M 11.37% | 161.94M 4.19% | 170.25M 5.13% | 178.03M 4.57% | 236.49M 32.84% | 237.31M 0.34% | 243.51M 2.61% | 231.36M 4.99% | 232.63M 0.55% | 224.77M 3.38% | 266.53M 18.58% | 259.84M 2.51% | 253.26M 2.53% | 253.53M 0.11% | 245.27M 3.26% | 239.84M 2.21% | 237.62M 0.93% | 240.57M 1.24% | 314.56M 30.75% | 311.44M 0.99% | 465.50M 49.47% | 463.50M 0.43% | 456.26M 1.56% | 685.31M 50.20% | 679.13M 0.90% | 665.51M 2.00% | 663.62M 0.28% | 730.85M 10.13% | 746.46M 2.14% | 744.04M 0.32% | 769.60M 3.44% | 763.02M 0.86% | 1.07B 40.42% | 1.05B 1.70% | 1.06B 0.67% | 1.07B 0.71% | 1.04B 2.71% | |
total non current liabilities | 12.02M - | 17.58M 46.29% | 18.03M 2.54% | 17.26M 4.26% | 19.77M 14.56% | 21.75M 9.98% | 10.43M 52.05% | 11.17M 7.09% | 11.59M 3.75% | 14.50M 25.18% | 13.73M 5.34% | 14.80M 7.84% | 17.45M 17.87% | 18.46M 5.81% | 18.34M 0.67% | 17.97M 1.99% | 21.52M 19.72% | 60.30M 180.24% | 60.21M 0.15% | 53.13M 11.77% | 56.47M 6.30% | 54.93M 2.73% | 53.95M 1.79% | 52.81M 2.11% | 50.79M 3.83% | 49.32M 2.90% | 47.98M 2.71% | 50.83M 5.93% | 49.44M 2.72% | 47.67M 3.59% | 51.52M 8.09% | 49.52M 3.88% | 49.97M 0.90% | 52.53M 5.12% | 77.19M 46.95% | 59.69M 22.67% | 56.53M 5.29% | 54.25M 4.04% | 51.12M 5.77% | 162.56M 217.98% | 165.52M 1.82% | 161.82M 2.24% | 155.99M 3.60% | 150.25M 3.68% | |
total stockholders equity | 251.43M - | 261.81M 4.13% | 283.62M 8.33% | 292.90M 3.27% | 288.56M 1.48% | 277.15M 3.96% | 274.13M 1.09% | 293.35M 7.01% | 286.70M 2.27% | 275.92M 3.76% | 291.54M 5.66% | 307.38M 5.43% | 314.58M 2.34% | 357.16M 13.53% | 358.91M 0.49% | 268.60M 25.16% | 286.67M 6.73% | 294.98M 2.90% | 303.92M 3.03% | 316.25M 4.06% | 328.14M 3.76% | 327.73M 0.13% | 343.50M 4.81% | 390.24M 13.61% | 421.93M 8.12% | 440.50M 4.40% | 465.33M 5.64% | 474.90M 2.05% | 468.48M 1.35% | 444.42M 5.14% | 429.09M 3.45% | 430.58M 0.35% | 447.48M 3.92% | 476.53M 6.49% | 519.51M 9.02% | 531.96M 2.40% | 527.09M 0.92% | 541.27M 2.69% | 520.41M 3.85% | 522.91M 0.48% | 518.35M 0.87% | 547.18M 5.56% | 586.16M 7.12% | 594.36M 1.40% |
All numbers in USD (except ratios and percentages)