NYSE:TPVG
TriplePoint Venture Growth BDC Corp.
- Stock
Last Close
9.16
17/05 20:00
Market Cap
414.27M
Beta: 1.77
Volume Today
229.56K
Avg: 287.57K
PE Ratio
−11.57
PFCF: 5.75
Dividend Yield
14.45%
Payout:−166.50%
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 | 50.00M - | 60.00M 20.00% | 50M 16.66% | 50.00M 0.00% | 3.57M 92.85% | 60.00M - | 70.00M 16.67% | 85.73M 22.48% | 69.89M 18.48% | 79.84M 14.24% | 39.99M 49.91% | 85.72M 114.34% | 89.95M 4.95% | 94.96M 5.57% | 124.91M 31.54% | 131.29M 5.11% | 89.59M 31.76% | 19.98M 77.70% | 20.00M 0.09% | 49.99M 149.98% | 3.09M - | |||||||||||||||||||||
accumulated other comprehensive income loss | 1.37M - | 1.41M 2.62% | 1.48M - | -723K 148.75% | 30K 104.15% | 1.07M 3,480.00% | -4.96M 561.36% | -18.94M 282.24% | -23.89M 26.16% | -18.95M 20.67% | -16.84M 11.16% | -20.98M 24.60% | -21.89M 4.34% | -22.58M 3.14% | -1.70M 92.49% | 300K 117.69% | -105K 135% | 794K 856.19% | ||||||||||||||||||||||||
cash and cash equivalents | 71.15M - | 7.05M 90.09% | 7.54M 7.02% | 6.91M 8.44% | 9.82M 42.20% | 62.01M 531.42% | 46.89M 24.38% | 32.45M 30.79% | 12.16M 62.53% | 16.85M 38.60% | 14.50M 13.98% | 7.78M 46.36% | 30.16M 287.92% | 12.28M 59.28% | 5.14M 58.12% | 4.48M 12.85% | 7.84M 74.84% | 5.00M 36.25% | 13.28M 165.65% | 3.38M 74.53% | 35.97M 963.66% | 12.41M 65.49% | 29.39M 136.69% | 20.29M 30.97% | 84.69M 317.52% | 19.08M 77.47% | 24.86M 30.28% | 38.22M 53.75% | 114.96M 200.80% | 33.44M 70.91% | 23.09M 30.94% | 51.27M 122.00% | 51.27M 0.01% | 43.10M 15.95% | 6.86M 84.08% | 51.49M 650.46% | 57.29M 11.27% | 78.41M 36.86% | 105.00M 33.92% | 153.33M 46.02% | 124K 99.92% | |
cash and short term investments | 71.15M - | 67.04M 5.77% | 7.54M 88.75% | 56.90M 654.36% | 9.82M 82.74% | 62.01M 531.42% | 106.88M 72.38% | 102.45M 4.15% | 92.02M 10.18% | 86.73M 5.74% | 94.33M 8.75% | 47.77M 49.36% | 110.13M 130.56% | 102.23M 7.17% | 100.11M 2.07% | 129.39M 29.25% | 132.75M 2.60% | 94.59M 28.75% | 83.14M 12.10% | 23.38M 71.88% | 85.97M 267.68% | 12.41M 85.56% | 29.39M 136.69% | 20.29M 30.97% | 84.69M 317.52% | 19.08M 77.47% | 24.86M 30.28% | 38.22M 53.75% | 114.96M 200.80% | 33.44M 70.91% | 23.09M 30.94% | 51.27M 122.00% | 51.27M 0.01% | 43.10M 15.95% | 6.86M 84.08% | 1.00B 14,486.28% | 57.29M 94.28% | 78.41M 36.86% | 105.00M 33.92% | 153.33M 46.02% | 124K 99.92% | |
common stock | 98K - | 99K 1.02% | 99K 0% | 99K 0% | 164K 65.66% | 167K 1.83% | 167K 0% | 163K 2.40% | 163K 0% | 162K 0.61% | 160K 1.23% | 160K 0% | 160K 0% | 160K 0% | 160K 0% | 177K 10.63% | 177K 0% | 178K 0.56% | 247K 38.76% | 248K 0.40% | 248K 0% | 249K 0.40% | 249K 0% | 249K 0% | 307K 23.29% | 308K 0.33% | 308K 0% | 309K 0.32% | 309K 0% | 309K 0% | 310K 0.32% | 310K 0% | 310K 0% | 311K 0.32% | 353K 13.50% | 353K 0% | 354K 0.28% | 354K 0% | 361K 1.98% | 376K 4.16% | 38.22M 10,065.96% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 8.76M - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 20M - | 68.50M 242.50% | 109M 59.12% | 118M 8.26% | 120M 1.69% | 61M 49.17% | 66.82M 9.54% | 70.91M 6.12% | 71.00M 0.13% | 106.10M 49.42% | 110.19M 3.86% | 168.29M 52.72% | 139.38M 17.18% | 113.48M 18.59% | 97.80M 13.81% | 139.43M 42.57% | 169.56M 21.61% | 159.69M 5.82% | 72.82M 54.40% | 95.94M 31.76% | 153.85M 60.35% | 158.97M 3.33% | 244.10M 53.55% | 335.75M 37.55% | 399.63M 19.03% | 300.76M 24.74% | 254.94M 15.24% | 261.11M 2.42% | 341.19M 30.67% | 267.18M 21.69% | 352.34M 31.88% | 467.50M 32.68% | 416.34M 10.94% | 496.52M 19.26% | 512.75M 3.27% | 566.98M 10.58% | 612.21M 7.98% | 632.44M 3.30% | 602.66M 4.71% | 607.90M 0.87% | ||
long term investments | 143.65M - | 265.71M 84.97% | 297.71M 12.04% | 307.97M 3.44% | 251.71M 18.27% | 208.25M 17.27% | 322.12M 54.68% | 341.71M 6.08% | 362.61M 6.12% | 369.53M 1.91% | 388.69M 5.18% | 414.30M 6.59% | 408.37M 1.43% | 343.75M 15.82% | 406.10M 18.14% | 497.01M 22.39% | 526.17M 5.87% | 488.00M 7.26% | 421.18M 13.69% | 453.42M 7.65% | 507.69M 11.97% | 496.02M 2.30% | 526.00M 6.04% | 653.13M 24.17% | 713.15M 9.19% | 692.85M 2.85% | 646.81M 6.64% | 633.78M 2.02% | 633.70M 0.01% | 647.72M 2.21% | 767.01M 18.42% | 865.34M 12.82% | 806.45M 6.81% | 876.72M 8.71% | 962.43M 9.78% | 949.28M 1.37% | 982.83M 3.53% | 941.96M 4.16% | 870.18M 7.62% | 802.14M 7.82% | ||
net debt | -51.15M - | 61.45M 220.14% | 101.46M 65.10% | 111.09M 9.50% | 110.18M 0.82% | -1.00M 100.91% | 19.93M 2,083.08% | 38.46M 92.97% | 58.84M 53.01% | 89.25M 51.66% | 95.70M 7.23% | 160.51M 67.73% | 109.22M 31.96% | 101.19M 7.35% | 92.66M 8.44% | 134.95M 45.64% | 161.72M 19.84% | 154.69M 4.35% | 59.54M 61.51% | 92.56M 55.46% | 117.87M 27.35% | 146.56M 24.34% | 214.72M 46.50% | 315.47M 46.92% | 314.94M 0.17% | 281.68M 10.56% | 230.08M 18.32% | 222.89M 3.12% | 226.23M 1.50% | 233.74M 3.32% | 329.25M 40.86% | 416.23M 26.42% | 365.07M 12.29% | 453.42M 24.20% | 505.89M 11.57% | 515.49M 1.90% | 554.91M 7.65% | 554.03M 0.16% | 497.66M 10.17% | 454.57M 8.66% | -124K 100.03% | |
net receivables | 94.58M - | |||||||||||||||||||||||||||||||||||||||||
other assets | -57.54M - | -12.41M - | -29.39M 136.69% | -20.29M 30.97% | -84.69M 317.52% | -19.08M 77.47% | -24.86M 30.28% | -38.22M 53.75% | -114.96M 200.80% | -33.44M 70.91% | -23.09M 30.94% | -51.27M 122.00% | -51.27M 0.01% | -43.10M 15.95% | -6.86M 84.08% | -935.51M 13,535.16% | 6.28M 100.67% | 16.97M 170.40% | 23.30M 37.30% | 23.35M 0.23% | 782.51M 3,250.92% | |||||||||||||||||||||
other current assets | 2.93M - | 2.73M 6.89% | 2.92M - | 2.59M 11.26% | 2.26M 12.81% | 1.89M 16.46% | 1.56M 17.43% | 2.40M 53.82% | 2.19M 8.59% | 1.98M 9.53% | 12.14M 512.46% | 1.57M 87.07% | 1.36M 13.12% | 1.16M 15.32% | 5.52M 378.10% | 15.72M 184.61% | 9.69M 38.34% | 783K 91.92% | 6.57M 738.70% | 6.01M 8.42% | -171.58M - | |||||||||||||||||||||
other current liabilities | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | -70.00M - | -128.50M 83.57% | -50M 61.09% | -168.00M 236.00% | -123.57M 26.44% | -61M 50.64% | -74.00M 21.30% | -88.00M 18.92% | -103.73M 17.88% | -122.89M 18.46% | -136.84M 11.35% | -208.28M 52.21% | -171.72M 17.55% | -149.96M 12.67% | -120.46M 19.67% | -191.91M 59.31% | -228.29M 18.96% | -176.59M 22.65% | -19.98M 88.68% | -43.00M 115.19% | -130.77M 204.12% | 172.62M 232.00% | 255.64M 48.10% | 351.64M 37.56% | 408.03M 16.04% | 313.31M 23.21% | 266.08M 15.08% | -3.09M 101.16% | 353.35M 11,546.32% | 282.39M 20.08% | 363.76M 28.81% | 493.18M 35.58% | 431.12M 12.58% | 517.74M 20.09% | 535.73M 3.48% | 632.52M - | ||||||
other non current assets | -60.00M - | 13.32M 122.20% | -49.99M 475.37% | -59.99M - | -70.00M 16.67% | -79.86M 14.09% | -69.88M 12.49% | -79.83M 14.24% | -39.99M 49.91% | -79.96M 99.96% | -89.94M 12.48% | -94.96M 5.58% | -121.64M 28.10% | -124.91M 2.69% | -89.59M 28.28% | -66.23M 26.08% | -16.31M 75.37% | -45.29M 177.71% | 29.25M 164.57% | 65.08M 122.53% | 31.02M 52.34% | 89.87M 189.73% | 25.98M 71.09% | 28.62M 10.15% | 49.73M 73.75% | 121.45M 144.22% | 37.80M 68.88% | 28.10M 25.67% | 62.33M 121.84% | 54.14M 13.15% | 45.34M 16.25% | 21.18M 53.29% | -949.28M 4,582.16% | -982.83M 3.53% | -941.96M 4.16% | -870.18M 7.62% | -802.14M 7.82% | |||||
other non current liabilities | 54.48M - | 65.91M 20.98% | 57.24M 13.16% | 63.35M 10.68% | 9.59M 84.86% | 5.31M 44.63% | 66.05M 1,143.70% | 79.77M 20.76% | 91.58M 14.81% | 76.26M 16.73% | 89.76M 17.70% | 50.07M 44.22% | 96.16M 92.04% | 100.58M 4.60% | 105.04M 4.43% | 135.91M 29.38% | 143.66M 5.71% | 104.00M 27.60% | 30.06M 71.10% | 36.58M 21.68% | 63.33M 73.13% | 13.64M 78.46% | 11.54M 15.43% | 15.89M 37.74% | 8.39M 47.17% | 12.56M 49.62% | 11.14M 11.26% | 21.96M 97.06% | 12.16M 44.65% | 15.21M 25.10% | 11.41M 24.97% | 25.68M 124.99% | 14.78M 42.42% | 21.21M 43.50% | 22.98M 8.33% | -147.39M 741.37% | -612.21M 315.37% | -632.44M 3.30% | -602.66M 4.71% | -607.90M 0.87% | ||
othertotal stockholders equity | 141.47M - | 138.02M 2.44% | 137.75M 0.19% | 130.59M 5.20% | 221.09M 69.30% | 217.75M 1.51% | 212.16M 2.56% | 201.67M 4.95% | 195.80M 2.91% | 189.09M 3.43% | 180.24M 4.68% | 174.76M 3.04% | 231.52M 32.47% | 232.00M 0.21% | 232.32M 0.13% | 235.49M 1.36% | 235.49M 0% | 235.97M 0.20% | 330.89M 40.23% | 331.33M 0.13% | 331.85M 0.16% | 332.38M 0.16% | 332.93M 0.17% | 333.05M 0.04% | 411.64M 23.60% | 412.02M 0.09% | 412.49M 0.11% | 412.51M 0.01% | 413.14M 0.15% | 413.61M 0.11% | 414.12M 0.12% | 414.22M 0.02% | 414.64M 0.10% | 415.10M 0.11% | 470.86M 13.43% | 470.57M 0.06% | 471.05M 0.10% | 471.54M 0.10% | 478.44M 1.46% | 492.93M 3.03% | 303.04M 38.52% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||||
retained earnings | 569K - | 3.42M 501.58% | 6.95M 102.92% | 12.81M 84.39% | 17.35M 35.44% | 24.05M 38.63% | 28.72M 19.42% | 34.77M 21.06% | 41.49M 19.35% | 46.45M 11.95% | 52.95M 13.98% | 57.78M 9.12% | 3.19M 94.48% | 6.26M 96.21% | 4.86M 22.34% | 976K 79.93% | 540K 44.67% | 2.95M 446.11% | 4.07M 38.05% | 2.95M 27.44% | 5.10M 72.78% | 20.03M 292.40% | 2.27M 88.68% | -795K 135.05% | -16.95M 2,032.70% | -6.80M 59.89% | -3.44M 49.43% | -12.39M 260.22% | -11.65M 5.98% | -10.79M 7.36% | 16.93M 256.88% | 19.96M 17.94% | 14.51M 27.34% | -11.08M 176.40% | -23.34M 110.57% | -50.98M 118.49% | -57.45M 12.67% | -92.46M 60.95% | -104.71M 13.24% | -147.00M 40.40% | ||
short term debt | 20M - | 68.50M 242.50% | 118M - | 120M 1.69% | 61M 49.17% | 14M 77.05% | 18M 28.57% | 18M 0% | 53M 194.44% | 57M 7.55% | 168.29M 195.24% | 86M 48.90% | 60M 30.23% | 25.50M 57.50% | 67M 162.75% | 97M 44.78% | 87M 10.31% | 23M - | 80.78M 251.20% | 175M - | ||||||||||||||||||||||
short term investments | 60.00M - | 50.00M 16.66% | 49.99M 0.01% | 59.99M - | 70.00M 16.67% | 79.86M 14.09% | 69.88M 12.49% | 79.83M 14.24% | 39.99M 49.91% | 79.96M 99.96% | 89.94M 12.48% | 94.96M 5.58% | 124.91M 31.54% | 124.91M 0.00% | 89.59M 28.28% | 69.87M 22.02% | 20.00M 71.38% | 49.99M 149.98% | 949.28M - | |||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 217.99M - | 277.36M 27.23% | 311.03M 12.14% | 326.33M 4.92% | 367.46M 12.61% | 308.30M 16.10% | 375.00M 21.63% | 382.32M 1.95% | 381.10M 0.32% | 394.17M 3.43% | 414.35M 5.12% | 434.22M 4.80% | 449.43M 3.50% | 430.60M 4.19% | 417.61M 3.02% | 510.28M 22.19% | 549.73M 7.73% | 502.68M 8.56% | 438.88M 12.69% | 467.05M 6.42% | 554.38M 18.70% | 525.27M 5.25% | 591.08M 12.53% | 684.15M 15.74% | 803.02M 17.38% | 718.84M 10.48% | 675.43M 6.04% | 683.51M 1.20% | 755.15M 10.48% | 685.52M 9.22% | 795.11M 15.99% | 927.67M 16.67% | 860.58M 7.23% | 922.06M 7.14% | 983.61M 6.68% | 1.01B 3.14% | 1.05B 3.14% | 1.04B 0.87% | 998.48M 3.75% | 978.83M 1.97% | 782.63M 20.04% | |
total current assets | 74.34M - | 71.64M 3.64% | 57.54M 19.68% | 68.36M 18.80% | 115.75M 69.33% | 100.05M 13.57% | 112.87M 12.81% | 110.61M 2.00% | 98.35M 11.08% | 94.52M 3.89% | 105.49M 11.61% | 59.91M 43.21% | 121.02M 102.00% | 176.79M 46.08% | 106.47M 39.78% | 134.91M 26.72% | 148.47M 10.04% | 104.28M 29.76% | 83.93M 19.52% | 29.95M 64.32% | 91.98M 207.14% | 12.41M 86.50% | 29.39M 136.69% | 20.29M 30.97% | 84.69M 317.52% | 19.08M 77.47% | 24.86M 30.28% | 38.22M 53.75% | 114.96M 200.80% | 33.44M 70.91% | 23.09M 30.94% | 51.27M 122.00% | 51.27M 0.01% | 43.10M 15.95% | 6.86M 84.08% | 1.00B 14,486.28% | 57.29M 94.28% | 78.41M 36.86% | 105.00M 33.92% | 153.33M 46.02% | 124K 99.92% | |
total current liabilities | 70.00M - | 128.50M 83.57% | 50M 61.09% | 168.00M 236.00% | 123.57M 26.44% | 61M 50.64% | 74.00M 21.30% | 88.00M 18.92% | 103.73M 17.88% | 122.89M 18.46% | 136.84M 11.35% | 208.28M 52.21% | 171.72M 17.55% | 149.96M 12.67% | 120.46M 19.67% | 191.91M 59.31% | 228.29M 18.96% | 176.59M 22.65% | 19.98M 88.68% | 43.00M 115.19% | 130.77M 204.12% | 3.09M - | 175M - | |||||||||||||||||||
total debt | 20M - | 68.50M 242.50% | 109M 59.12% | 118M 8.26% | 120M 1.69% | 61M 49.17% | 66.82M 9.54% | 70.91M 6.12% | 71.00M 0.13% | 106.10M 49.42% | 110.19M 3.86% | 168.29M 52.72% | 139.38M 17.18% | 113.48M 18.59% | 97.80M 13.81% | 139.43M 42.57% | 169.56M 21.61% | 159.69M 5.82% | 72.82M 54.40% | 95.94M 31.76% | 153.85M 60.35% | 158.97M 3.33% | 244.10M 53.55% | 335.75M 37.55% | 399.63M 19.03% | 300.76M 24.74% | 254.94M 15.24% | 261.11M 2.42% | 341.19M 30.67% | 267.18M 21.69% | 352.34M 31.88% | 467.50M 32.68% | 416.34M 10.94% | 496.52M 19.26% | 512.75M 3.27% | 566.98M 10.58% | 612.21M 7.98% | 632.44M 3.30% | 602.66M 4.71% | 607.90M 0.87% | ||
total investments | 143.65M - | 325.71M 126.74% | 347.71M 6.76% | 357.96M 2.95% | 251.71M 29.68% | 208.25M 17.27% | 382.12M 83.49% | 411.71M 7.74% | 442.47M 7.47% | 439.41M 0.69% | 468.51M 6.62% | 454.29M 3.04% | 488.33M 7.49% | 433.69M 11.19% | 501.06M 15.53% | 621.92M 24.12% | 651.08M 4.69% | 577.59M 11.29% | 491.05M 14.98% | 473.42M 3.59% | 557.68M 17.80% | 496.02M 11.06% | 526.00M 6.04% | 653.13M 24.17% | 713.15M 9.19% | 692.85M 2.85% | 646.81M 6.64% | 633.78M 2.02% | 633.70M 0.01% | 647.72M 2.21% | 767.01M 18.42% | 865.34M 12.82% | 806.45M 6.81% | 876.72M 8.71% | 962.43M 9.78% | 1.90B 97.27% | 982.83M 48.23% | 941.96M 4.16% | 870.18M 7.62% | 802.14M 7.82% | ||
total liabilities | 74.48M - | 134.41M 80.47% | 166.24M 23.68% | 181.35M 9.09% | 129.59M 28.54% | 66.31M 48.83% | 132.87M 100.38% | 150.68M 13.40% | 162.58M 7.90% | 182.36M 12.16% | 199.95M 9.65% | 218.36M 9.20% | 235.54M 7.87% | 214.06M 9.12% | 202.85M 5.24% | 275.34M 35.74% | 313.22M 13.76% | 263.69M 15.81% | 102.88M 60.99% | 132.52M 28.82% | 217.18M 63.88% | 172.62M 20.52% | 255.64M 48.10% | 351.64M 37.56% | 408.03M 16.04% | 313.31M 23.21% | 266.08M 15.08% | 283.07M 6.39% | 353.35M 24.83% | 282.39M 20.08% | 363.76M 28.81% | 493.18M 35.58% | 431.12M 12.58% | 517.74M 20.09% | 535.73M 3.48% | 594.59M 10.99% | 612.21M 2.96% | 632.44M 3.30% | 602.66M 4.71% | 607.90M 0.87% | ||
total liabilities and stockholders equity | 217.99M - | 277.36M 27.23% | 311.03M 12.14% | 326.33M 4.92% | 367.46M 12.61% | 308.30M 16.10% | 375.00M 21.63% | 382.32M 1.95% | 381.10M 0.32% | 394.17M 3.43% | 414.35M 5.12% | 434.22M 4.80% | 449.43M 3.50% | 430.60M 4.19% | 417.61M 3.02% | 510.28M 22.19% | 549.73M 7.73% | 502.68M 8.56% | 438.88M 12.69% | 467.05M 6.42% | 554.38M 18.70% | 525.27M 5.25% | 591.08M 12.53% | 684.15M 15.74% | 803.02M 17.38% | 718.84M 10.48% | 675.43M 6.04% | 683.51M 1.20% | 755.15M 10.48% | 685.52M 9.22% | 795.11M 15.99% | 927.67M 16.67% | 860.58M 7.23% | 922.06M 7.14% | 983.61M 6.68% | 1.01B 3.14% | 1.05B 3.14% | 1.04B 0.87% | 998.48M 3.75% | 978.83M 1.97% | 782.63M 20.04% | |
total non current assets | 143.65M - | 205.72M 43.21% | 311.03M 51.19% | 257.97M 17.06% | 251.71M 2.43% | 208.25M 17.27% | 262.13M 25.87% | 271.72M 3.66% | 282.76M 4.06% | 299.65M 5.97% | 308.86M 3.07% | 374.31M 21.19% | 328.41M 12.26% | 253.80M 22.72% | 311.14M 22.59% | 375.37M 20.64% | 401.26M 6.90% | 398.40M 0.71% | 354.95M 10.91% | 437.11M 23.14% | 462.39M 5.79% | 525.27M 13.60% | 591.08M 12.53% | 684.15M 15.74% | 803.02M 17.38% | 718.84M 10.48% | 675.43M 6.04% | 683.51M 1.20% | 755.15M 10.48% | 685.52M 9.22% | 795.11M 15.99% | 927.67M 16.67% | 860.58M 7.23% | 922.06M 7.14% | 983.61M 6.68% | 949.28M 3.49% | 982.83M 3.53% | 941.96M 4.16% | 870.18M 7.62% | 802.14M 7.82% | ||
total non current liabilities | 74.48M - | 134.41M 80.47% | 166.24M 23.68% | 181.35M 9.09% | 129.59M 28.54% | 66.31M 48.83% | 132.87M 100.38% | 150.68M 13.40% | 162.58M 7.90% | 182.36M 12.16% | 199.95M 9.65% | 218.36M 9.20% | 235.54M 7.87% | 214.06M 9.12% | 202.85M 5.24% | 275.34M 35.74% | 313.22M 13.76% | 263.69M 15.81% | 102.88M 60.99% | 132.52M 28.82% | 217.18M 63.88% | 172.62M 20.52% | 255.64M 48.10% | 351.64M 37.56% | 408.03M 16.04% | 313.31M 23.21% | 266.08M 15.08% | 283.07M 6.39% | 353.35M 24.83% | 282.39M 20.08% | 363.76M 28.81% | 493.18M 35.58% | 431.12M 12.58% | 517.74M 20.09% | 535.73M 3.48% | 419.59M 21.68% | 612.21M 45.90% | 632.44M 3.30% | 602.66M 4.71% | 607.90M 0.87% | ||
total stockholders equity | 143.52M - | 142.95M 0.39% | 144.80M 1.29% | 144.98M 0.13% | 237.87M 64.07% | 241.99M 1.73% | 242.13M 0.06% | 231.65M 4.33% | 218.52M 5.67% | 211.81M 3.07% | 214.39M 1.22% | 215.86M 0.69% | 213.89M 0.92% | 216.53M 1.24% | 214.76M 0.82% | 234.94M 9.40% | 236.50M 0.66% | 238.99M 1.05% | 336.00M 40.59% | 334.53M 0.44% | 337.20M 0.80% | 352.65M 4.58% | 335.45M 4.88% | 332.51M 0.88% | 395.00M 18.79% | 405.52M 2.67% | 409.36M 0.94% | 400.44M 2.18% | 401.80M 0.34% | 403.13M 0.33% | 431.35M 7.00% | 434.49M 0.73% | 429.46M 1.16% | 404.32M 5.85% | 447.88M 10.77% | 419.94M 6.24% | 413.95M 1.43% | 379.43M 8.34% | 374.10M 1.41% | 346.31M 7.43% | 341.27M 1.46% |
All numbers in USD (except ratios and percentages)