NYSE:TSQ
Townsquare Media, Inc.
- Stock
Last Close
6.22
06/11 21:10
Market Cap
160.43M
Beta: 1.57
Volume Today
82.07K
Avg: 29.63K
PE Ratio
−4.62
PFCF: 4.21
Dividend Yield
6.83%
Payout:−7.87%
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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 | 6.75M - | 7.08M 4.88% | 8.50M 20.14% | 10.66M 25.43% | 9.55M 10.45% | 6.70M 29.85% | 15.38M 129.53% | 12.19M 20.71% | 10.60M 13.04% | 8.19M 22.76% | 9.36M 14.26% | 12.45M 33.09% | 14.56M 16.91% | 10.38M 28.68% | 19.48M 87.58% | 10.88M 44.17% | 13.48M 23.96% | 12.83M 4.84% | 11.53M 10.14% | 12.82M 11.20% | 14.79M 15.38% | 12.92M 12.62% | 16.80M 29.99% | 13.29M 20.88% | 9.06M 31.87% | 15.73M 73.73% | 9.26M 41.15% | 10.52M 13.59% | 5.68M 46.03% | 9.69M 70.68% | 8.78M 9.34% | 5.50M 37.39% | 4.13M 24.95% | 4.04M 2.23% | 4.71M 16.65% | 4.84M 2.91% | 5.04M 3.96% | 4.54M 9.75% | 4.71M 3.63% | 3.80M 19.34% | 4.45M 17.16% | 7.36M 65.29% | 9.93M 34.99% | 8.95M 9.84% | |
accumulated other comprehensive income loss | -74K - | 44K 159.46% | -313K 811.36% | -303K 3.19% | -410K 35.31% | -722K 76.10% | -665K 7.89% | -608K 8.57% | -415K 31.74% | -532K 28.19% | -658K 23.68% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 24.46M - | 38.21M 56.21% | 30.38M 20.49% | 28.06M 7.65% | 33.30M 18.67% | 30.82M 7.44% | 17.61M 42.87% | 38.41M 118.16% | 51.54M 34.17% | 40.63M 21.16% | 31.07M 23.53% | 53.30M 71.53% | 65.30M 22.51% | 49.08M 24.83% | 62.44M 27.23% | 49.63M 20.52% | 61.39M 23.69% | 60.81M 0.95% | 62.76M 3.22% | 74.19M 18.20% | 84.67M 14.12% | 135.95M 60.57% | 70.02M 48.50% | 79.11M 12.99% | 83.23M 5.20% | 20.12M 75.83% | 25.15M 24.99% | 31.29M 24.43% | 50.51M 61.41% | 50.89M 0.75% | 22.82M 55.14% | 27.05M 18.49% | 43.42M 60.53% | 41.77M 3.80% | 49.60M 18.75% | 37.95M 23.47% | 61.05M 60.84% | 56.60M 7.28% | 28.51M 49.63% | 21.79M 23.59% | 32.99M 51.43% | 5.53M 83.24% | 3.18M 42.42% | 3.21M 0.88% | |
cash and short term investments | 24.46M - | 38.21M 56.21% | 30.38M 20.49% | 28.06M 7.65% | 33.30M 18.67% | 30.82M 7.44% | 17.61M 42.87% | 38.41M 118.16% | 51.54M 34.17% | 40.63M 21.16% | 31.07M 23.53% | 53.30M 71.53% | 65.30M 22.51% | 49.08M 24.83% | 62.44M 27.23% | 49.63M 20.52% | 61.39M 23.69% | 60.81M 0.95% | 62.76M 3.22% | 74.19M 18.20% | 84.67M 14.12% | 135.95M 60.57% | 70.02M 48.50% | 79.11M 12.99% | 83.23M 5.20% | 20.12M 75.83% | 25.15M 24.99% | 31.29M 24.43% | 50.51M 61.41% | 50.89M 0.75% | 22.82M 55.14% | 27.05M 18.49% | 43.42M 60.53% | 41.77M 3.80% | 49.60M 18.75% | 37.95M 23.47% | 61.05M 60.84% | 56.60M 7.28% | 28.51M 49.63% | 21.79M 23.59% | 32.99M 51.43% | 5.53M 83.24% | 3.18M 42.42% | 3.21M 0.88% | |
common stock | 174K - | 174K 0% | 174K 0% | 179K 2.87% | 179K 0% | 179K 0% | 184K 2.79% | 184K 0% | 184K 0% | 185K 0.54% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 190K 2.70% | 190K 0% | 190K 0% | 190K 0% | 190K 0% | 190K 0% | 190K 0% | 190K 0% | 190K 0% | 191K 0.53% | 163K 14.66% | 164K 0.61% | 167K 1.83% | 169K 1.20% | 172K 1.78% | 172K 0% | 172K 0% | 173K 0.58% | 174K 0.58% | 164K 5.75% | 167K 1.83% | 168K 0.60% | 172K 2.38% | 322K 87.21% | 330K 2.48% | 167K 49.39% | 173K 3.59% | 173K 0% | 174K 0.58% | |
deferred revenue | 14.30M - | 22.90M 60.17% | 17.60M 23.16% | 13.84M 21.34% | 17.50M 26.40% | 24.20M 38.29% | 18.64M 22.95% | 14.50M 22.23% | 17.21M 18.73% | 23.36M 35.71% | 17.72M 24.14% | 14.12M 20.30% | 17.68M 25.20% | 21.52M 21.73% | 12.25M 43.10% | 9.30M 24.04% | 14.61M 57.06% | 8.73M 40.28% | 7.99M 8.41% | 7.51M 6.06% | 8.09M 7.70% | 8.79M 8.77% | 9.20M 4.55% | 9.17M 0.28% | 8.85M 3.51% | 8.64M 2.38% | 8.59M 0.59% | 8.82M 2.78% | 10.21M 15.68% | 10.71M 4.88% | 10.44M 2.53% | 10.70M 2.56% | 10.67M 0.31% | 11.93M 11.85% | 10.06M 15.71% | 8.85M 12.06% | 9.06M 2.42% | 9.81M 8.33% | 9.47M 3.50% | 9.09M 4.00% | 9.90M 8.88% | 9.54M 3.66% | 8.61M 9.71% | 8.18M 5.03% | |
deferred revenue non current | 42.77M - | 41.09M 3.92% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.64M - | 11.74M 0.85% | 5.63M 52.05% | 34.71M 516.37% | 35.23M 1.51% | 34.39M 2.40% | 38.07M 10.71% | 48.55M 27.53% | 50.97M 4.98% | 48.98M 3.91% | 52.81M 7.84% | 62.97M 19.24% | 36.97M 41.30% | 21.79M 41.05% | 26.89M 23.39% | 30.50M 13.45% | 16.03M 47.44% | 14.42M 10.02% | 18.51M 28.35% | 21.32M 15.16% | 34.35M 61.10% | 13.34M 61.17% | 613K 95.40% | 944K 54.00% | 10.33M 993.86% | 9.31M 9.84% | 13.17M 41.43% | 16.40M 24.52% | 20.08M 22.47% | 21.36M 6.39% | 22.39M 4.82% | 24.49M 9.37% | 18.75M 23.46% | 16.98M 9.42% | 10.28M 39.49% | 27.57M 168.27% | 52.61M 90.85% | 11.86M 77.45% | 30.49M 157.00% | 25.16M 17.47% | 53.93M 114.33% | 9.29M 82.78% | 15.40M 65.83% | 14.17M 8.02% | |
goodwill | 242.30M - | 245.47M 1.31% | 249.11M 1.48% | 293.20M 17.70% | 292.95M 0.08% | 292.95M 0% | 292.95M 0% | 292.95M 0% | 292.95M 0% | 295.27M 0.79% | 295.27M 0% | 296.08M 0.28% | 243.04M 17.91% | 243.04M 0% | 241.89M 0.47% | 251.80M 4.10% | 240.58M 4.46% | 226.98M 5.65% | 226.98M 0% | 227.06M 0.03% | 157.95M 30.44% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 157.95M 0% | 166.32M 5.30% | 166.32M 0% | 161.38M 2.97% | 161.48M 0.06% | 161.48M 0% | 158.67M 1.74% | 157.27M 0.88% | 157.27M 0% | 154.58M 1.71% | 152.90M 1.08% | 152.90M 0% | 152.90M 0% | 152.90M 0% | 149.90M 1.96% | |
goodwill and intangible assets | 748.14M - | 751.25M 0.42% | 754.87M 0.48% | 816.06M 8.11% | 810.93M 0.63% | 809.70M 0.15% | 807.34M 0.29% | 807.51M 0.02% | 806.87M 0.08% | 808.58M 0.21% | 807.82M 0.09% | 808.90M 0.13% | 751.44M 7.10% | 738.48M 1.73% | 736.61M 0.25% | 752.44M 2.15% | 723.36M 3.86% | 705.36M 2.49% | 705.00M 0.05% | 705.46M 0.06% | 545.98M 22.61% | 467.32M 14.41% | 438.45M 6.18% | 439.02M 0.13% | 439.11M 0.02% | 438.83M 0.06% | 438.46M 0.08% | 438.16M 0.07% | 436.21M 0.44% | 449.42M 3.03% | 467.26M 3.97% | 455.62M 2.49% | 438.22M 3.82% | 426.11M 2.76% | 407.70M 4.32% | 379.43M 6.94% | 357.58M 5.76% | 354.44M 0.88% | 321.56M 9.28% | 318.08M 1.08% | 315.06M 0.95% | 314.15M 0.29% | 311.75M 0.77% | 307.85M 1.25% | |
intangible assets | 505.84M - | 505.77M 0.01% | 505.76M 0.00% | 522.86M 3.38% | 517.98M 0.93% | 516.75M 0.24% | 514.38M 0.46% | 514.56M 0.03% | 513.91M 0.13% | 513.31M 0.12% | 512.55M 0.15% | 512.82M 0.05% | 508.40M 0.86% | 495.44M 2.55% | 494.72M 0.14% | 500.64M 1.20% | 482.78M 3.57% | 478.38M 0.91% | 478.02M 0.07% | 478.40M 0.08% | 388.03M 18.89% | 309.37M 20.27% | 280.50M 9.33% | 281.08M 0.20% | 281.16M 0.03% | 280.88M 0.10% | 280.51M 0.13% | 280.21M 0.11% | 278.26M 0.69% | 291.47M 4.74% | 300.94M 3.25% | 289.29M 3.87% | 276.84M 4.30% | 264.63M 4.41% | 246.22M 6.96% | 220.75M 10.34% | 200.31M 9.26% | 197.17M 1.57% | 166.98M 15.31% | 165.18M 1.08% | 162.16M 1.83% | 161.25M 0.56% | 158.85M 1.49% | 157.95M 0.57% | |
inventory | 979K - | 5K 99.49% | 256K 5,020% | 38K 85.16% | 10K 73.68% | 10.19M 101,750% | 22K 99.78% | 12K 45.45% | 629K - | ||||||||||||||||||||||||||||||||||||
long term debt | 538.38M - | 537.63M 0.14% | 571.73M 6.34% | 598.64M 4.71% | 588.66M 1.67% | 588.31M 0.06% | 571.79M 2.81% | 572.19M 0.07% | 564.32M 1.38% | 564.06M 0.05% | 564.44M 0.07% | 564.82M 0.07% | 555.62M 1.63% | 556.10M 0.09% | 556.47M 0.07% | 556.85M 0.07% | 555.33M 0.27% | 595.49M 7.23% | 592.32M 0.53% | 597.12M 0.81% | 591.70M 0.91% | 606.16M 2.44% | 587.06M 3.15% | 588.56M 0.25% | 588.22M 0.06% | 583.46M 0.81% | 582.32M 0.19% | 581.29M 0.18% | 580.26M 0.18% | 580.02M 0.04% | 567.57M 2.15% | 569.39M 0.32% | 569.55M 0.03% | 557.06M 2.19% | 556.72M 0.06% | 541.42M 2.75% | 499.66M 7.71% | 500.11M 0.09% | 527.09M 5.40% | 514.86M 2.32% | 511.23M 0.70% | 479.90M 6.13% | 470.18M 2.03% | 469.35M 0.18% | |
long term investments | 484K - | 484K 0% | 484K 0% | 813K 67.98% | 5.05M 521.03% | 5.05M 0% | 5.05M 0% | 4.31M 14.58% | 4.31M 0% | 4.31M 0% | 4.56M 5.80% | 7.47M 63.71% | 8.09M 8.33% | 8.09M 0% | 11.29M 39.55% | 14.51M 28.52% | 9.51M 34.50% | 11.78M 23.88% | 11.78M 0% | 11.78M 0% | 8.28M 29.72% | 10.07M 21.75% | 10.97M 8.93% | 10.97M 0% | 11.50M 4.79% | 16.73M 45.46% | 17.61M 5.26% | 20.87M 18.52% | 18.22M 12.72% | 16.96M 6.91% | 16.45M 3.03% | 17.93M 9.05% | 19.11M 6.54% | 18.97M 0.71% | 9.18M 51.61% | 4.21M 54.16% | 4.04M 3.90% | 3.81M 5.71% | 2.18M 42.76% | 975K 55.34% | 725K 25.64% | 725K 0% | 725K 0% | 1.05M 44.55% | |
net debt | 515.21M - | 500.72M 2.81% | 544.26M 8.70% | 570.75M 4.87% | 555.53M 2.67% | 557.67M 0.38% | 554.89M 0.50% | 534.43M 3.69% | 519.68M 2.76% | 523.48M 0.73% | 533.37M 1.89% | 511.52M 4.10% | 499.85M 2.28% | 507.02M 1.44% | 494.03M 2.56% | 507.22M 2.67% | 493.94M 2.62% | 543.67M 10.07% | 537.58M 1.12% | 530.35M 1.35% | 524.67M 1.07% | 523.01M 0.32% | 524.78M 0.34% | 517.05M 1.47% | 512.57M 0.87% | 570.69M 11.34% | 564.57M 1.07% | 557.40M 1.27% | 537.15M 3.63% | 536.41M 0.14% | 553.39M 3.17% | 551.15M 0.40% | 535.14M 2.91% | 524.22M 2.04% | 516.12M 1.54% | 512.50M 0.70% | 490.95M 4.21% | 494.14M 0.65% | 508.09M 2.82% | 502.56M 1.09% | 487.46M 3.00% | 494.68M 1.48% | 486.90M 1.57% | 486.10M 0.16% | |
net receivables | 61.15M - | 52.64M 13.92% | 62.69M 19.08% | 66.31M 5.78% | 60.14M 9.30% | 52.38M 12.90% | 62.21M 18.77% | 65.42M 5.15% | 59.64M 8.83% | 52.36M 12.20% | 66.54M 27.07% | 65.71M 1.24% | 61.66M 6.16% | 53.85M 12.67% | 67.12M 24.65% | 68.44M 1.96% | 62.46M 8.73% | 56.17M 10.08% | 67.35M 19.92% | 67.23M 0.18% | 67.46M 0.34% | 57.94M 14.11% | 46.99M 18.91% | 54.23M 15.42% | 58.63M 8.11% | 45.73M 22.01% | 54.69M 19.59% | 57.92M 5.90% | 57.65M 0.47% | 51.01M 11.52% | 63.46M 24.41% | 61.68M 2.81% | 61.23M 0.72% | 55.29M 9.71% | 62.54M 13.11% | 63.53M 1.58% | 60.78M 4.32% | 53.89M 11.33% | 60.53M 12.31% | 57.65M 4.75% | 60.63M 5.17% | 51.60M 14.91% | 59.75M 15.81% | 55.49M 7.13% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.55M - | 9.26M 22.63% | 10.46M 12.96% | 11.25M 7.56% | 9.77M 13.21% | 17.72M 81.47% | 16.15M 8.85% | 13.55M 16.11% | 11.45M 15.54% | 13.17M 15.07% | 13.37M 1.55% | 13.89M 3.84% | 10.47M 24.60% | 16.74M 59.87% | 10.67M 36.26% | 9.00M 15.63% | 9.30M 3.37% | 10.15M 9.08% | 10.80M 6.41% | 11.08M 2.60% | 9.24M 16.61% | 9.41M 1.84% | 9.37M 0.39% | 10.43M 11.29% | 12.43M 19.13% | 10.79M 13.16% | 11.46M 6.13% | 10.60M 7.46% | 12.09M 14.01% | 11.39M 5.77% | 12.21M 7.16% | 12.65M 3.64% | 16.04M 26.78% | 12.48M 22.20% | 12.43M 0.35% | 11.86M 4.60% | 5.18M 56.32% | 5.63M 8.72% | 11.82M 109.87% | 12.76M 7.93% | 4.52M 64.56% | 13.74M 203.94% | 13.96M 1.61% | 12.73M 8.85% | |
other current liabilities | 30.58M - | 31.54M 3.12% | 20.42M 35.25% | 39.09M 91.43% | 34.87M 10.80% | 31.63M 9.30% | 30.47M 3.64% | 33.53M 10.05% | 30.43M 9.24% | 27.71M 8.97% | 27.98M 1.00% | 32.66M 16.73% | 31.54M 3.45% | 29.56M 6.27% | 33.14M 12.11% | 35.74M 7.83% | 37.60M 5.23% | 37.52M 0.21% | 28.49M 24.08% | 32.83M 15.24% | 31.05M 5.42% | 29.83M 3.93% | 23.03M 22.81% | 37.50M 62.86% | 40.27M 7.39% | 41.63M 3.36% | 48.94M 17.58% | 38.00M 22.37% | 52.68M 38.63% | 39.86M 24.33% | 50.33M 26.28% | 40.91M 18.73% | 47.91M 17.12% | 38.74M 19.13% | 50.92M 31.42% | 41.31M 18.87% | 52.42M 26.88% | 45.43M 13.33% | 50.73M 11.68% | 44.49M 12.30% | 52.69M 18.42% | 35.41M 32.78% | 40.14M 13.34% | 44.63M 11.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 413K - | 336K 18.64% | 341K 1.49% | 7.63M 2,138.42% | 7.58M 0.69% | 7.45M 1.72% | 7.40M 0.71% | 7.34M 0.73% | 7.29M 0.72% | 10.44M 43.26% | 9.97M 4.57% | 9.13M 8.42% | 11.43M 25.21% | 13.06M 14.26% | 11.26M 13.79% | 7.16M 36.41% | 6.91M 3.49% | 294K 95.74% | 294K 0% | 953K 224.15% | 1.13M 18.78% | 1.39M 22.44% | 1.72M 24.10% | 1.89M 9.83% | 3.44M 82.21% | 1.81M 47.44% | 2.00M 10.39% | 2.00M 0.05% | 1.93M 3.26% | 3.57M 85.03% | 2.56M 28.32% | 2.85M 11.25% | 1.69M 40.58% | 1.53M 9.33% | 1.86M 21.50% | 1.33M 28.74% | 6.34M 377.05% | 6.01M 5.22% | 1.22M 79.73% | 1.27M 4.43% | 7.89M 520.44% | 899K 88.61% | 891K 0.89% | 1.36M 52.75% | |
other non current liabilities | 973K - | 1.26M 29.29% | 1.26M 0.56% | 11.50M 808.85% | 11.30M 1.74% | 11.02M 2.45% | 10.82M 1.81% | 10.62M 1.85% | 10.22M 3.76% | 10.01M 2.03% | 9.80M 2.10% | 9.60M 2.11% | 9.39M 2.16% | 9.18M 2.22% | 8.97M 2.25% | 8.77M 2.32% | 8.56M 2.37% | 1.79M 79.11% | 1.63M 8.67% | 1.57M 3.86% | 352K 77.58% | 202K 42.61% | 1.83M 803.96% | 4.35M 138.44% | 3.45M 20.85% | 3.25M 5.57% | 3.44M 5.56% | 3.36M 2.27% | 425K 87.34% | 6.18M 1,355.06% | 16.96M 174.34% | 16.39M 3.38% | 15.43M 5.88% | 14.34M 7.05% | 13.05M 8.98% | 11.87M 9.09% | 11.77M 0.80% | 12.46M 5.89% | 11.76M 5.62% | 10.99M 6.58% | 8.87M 19.28% | 9.54M 7.55% | 8.66M 9.25% | 7.96M 8.09% | |
othertotal stockholders equity | 351.98M - | 351.88M 0.03% | 353.29M 0.40% | 361.68M 2.38% | 361.19M 0.14% | 361.44M 0.07% | 361.64M 0.06% | 361.84M 0.06% | 365.43M 0.99% | 366.39M 0.26% | 366.66M 0.08% | 366.86M 0.05% | 367.04M 0.05% | 367.24M 0.05% | 363.82M 0.93% | 365.37M 0.43% | 365.83M 0.13% | 366.71M 0.24% | 366.95M 0.07% | 367.33M 0.10% | 367.54M 0.06% | 368.11M 0.16% | 368.77M 0.18% | 369.20M 0.12% | 369.67M 0.13% | 296.76M 19.72% | 298.88M 0.72% | 300.88M 0.67% | 302.72M 0.61% | 306.05M 1.10% | 306.77M 0.24% | 307.53M 0.25% | 309.64M 0.69% | 311.88M 0.72% | 302.58M 2.98% | 305.30M 0.90% | 308.44M 1.03% | 301.97M 2.10% | 292.18M 3.24% | 296.21M 1.38% | 295.80M 0.14% | 302.42M 2.24% | 304.96M 0.84% | 307.12M 0.70% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 96.25M - | 96.38M 0.13% | 96.20M 0.18% | 129.83M 34.95% | 133.94M 3.17% | 135.21M 0.95% | 137.85M 1.95% | 139.33M 1.07% | 139.61M 0.20% | 140.86M 0.90% | 142.66M 1.27% | 146.52M 2.71% | 146.99M 0.32% | 123.99M 15.65% | 107.89M 12.98% | 110.31M 2.24% | 114.25M 3.58% | 158.50M 38.73% | 154.71M 2.39% | 158.96M 2.75% | 163.65M 2.95% | 163.29M 0.22% | 162.73M 0.34% | 161.50M 0.76% | 160.16M 0.83% | 157.07M 1.93% | 154.04M 1.93% | 150.76M 2.13% | 149.71M 0.70% | 147.52M 1.46% | 159.85M 8.36% | 161.45M 1.00% | 164.81M 2.08% | 161.91M 1.76% | 160.80M 0.68% | 159.02M 1.11% | 157.08M 1.22% | 156.31M 0.49% | 153.81M 1.60% | 152.89M 0.60% | 158.59M 3.73% | 157.87M 0.46% | 155.46M 1.52% | 157.54M 1.34% | |
retained earnings | -8.44M - | -8.34M 1.14% | -17.48M 109.46% | -1.02M 94.16% | 1.39M 236.24% | -70K 105.03% | 5.40M 7,811.43% | 21.21M 293.00% | 24.45M 15.25% | 21.40M 12.48% | 26.57M 24.15% | 40.76M 53.42% | 13.27M 67.46% | -13.35M 200.66% | -14.16M 6.03% | -6.96M 50.87% | -25.73M 269.97% | -33.88M 31.66% | -25.77M 23.93% | -20.57M 20.20% | -188.03M 814.16% | -250.29M 33.11% | -277.46M 10.86% | -276.67M 0.29% | -272.60M 1.47% | -279.15M 2.40% | -270.49M 3.10% | -258.08M 4.59% | -256.63M 0.56% | -254.41M 0.87% | -250.02M 1.73% | -247.76M 0.90% | -244.30M 1.40% | -250.06M 2.36% | -256.41M 2.54% | -296.57M 15.66% | -302.19M 1.89% | -304.21M 0.67% | -356.63M 17.23% | -349M 2.14% | -327.82M 6.07% | -333.31M 1.67% | -335.26M 0.59% | -344.68M 2.81% | |
short term debt | 1.29M - | 1.29M 0.15% | 2.91M 124.86% | 164K 94.37% | 171K 4.27% | 173K 1.17% | 700K 304.62% | 658K 6% | 6.90M 948.78% | 48K 99.30% | 5K 89.58% | 5K 0% | 9.52M 190,380% | 5K 99.95% | 5K 0% | 5K 0% | 5K 0% | 8.98M 179,600% | 8.03M 10.67% | 7.42M 7.59% | 17.64M 137.78% | 52.80M 199.37% | 7.73M 85.36% | 7.60M 1.66% | 7.58M 0.30% | 7.35M 2.99% | 7.39M 0.45% | 7.41M 0.24% | 7.40M 0.12% | 7.28M 1.54% | 8.65M 18.80% | 8.81M 1.88% | 9.01M 2.20% | 8.93M 0.84% | 9.00M 0.79% | 9.04M 0.40% | 9.57M 5.93% | 9.55M 0.27% | 9.51M 0.45% | 9.49M 0.20% | 9.22M 2.85% | 20.30M 120.26% | 19.90M 1.96% | 19.96M 0.28% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 9.64M - | 9.06M 5.97% | 9.43M 4.11% | 10.31M 9.30% | 40.75M - | 41.43M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 862K - | 871K 1.04% | 836K 4.02% | 3.39M 305.02% | 2.79M 17.72% | 2.34M 16.04% | 2.40M 2.48% | 2.40M 0.17% | 2.29M 4.79% | 2.25M 1.44% | 2.23M 1.11% | 2.58M 15.71% | 2.02M 21.76% | 2.08M 3.37% | 2.36M 13.00% | 2.71M 15.15% | 2.70M 0.63% | 2.00M 25.67% | 1.88M 6.04% | 1.92M 1.70% | |||||||||||||||||||||||||
total assets | 948.09M - | 957.62M 1.01% | 964.86M 0.76% | 1.07B 10.92% | 1.06B 0.89% | 1.06B 0.22% | 1.05B 0.45% | 1.08B 2.11% | 1.08B 0.45% | 1.07B 0.96% | 1.08B 0.53% | 1.10B 2.69% | 1.06B 4.40% | 1.00B 5.02% | 1.01B 0.42% | 1.01B 0.40% | 987.20M 2.41% | 1.01B 2.64% | 1.01B 0.05% | 1.03B 1.67% | 880.40M 14.50% | 845.38M 3.98% | 740.26M 12.43% | 757.17M 2.28% | 768.50M 1.50% | 691.08M 10.07% | 704.02M 1.87% | 711.60M 1.08% | 726.31M 2.07% | 730.75M 0.61% | 744.61M 1.90% | 739.22M 0.72% | 744.52M 0.72% | 718.05M 3.55% | 704.11M 1.94% | 657.33M 6.64% | 692.80M 5.40% | 636.70M 8.10% | 579.63M 8.96% | 565.42M 2.45% | 621.85M 9.98% | 544.52M 12.44% | 545.73M 0.22% | 539.23M 1.19% | |
total current assets | 93.17M - | 100.11M 7.46% | 103.53M 3.41% | 105.62M 2.02% | 103.21M 2.29% | 100.92M 2.21% | 95.97M 4.90% | 117.38M 22.31% | 122.63M 4.47% | 106.17M 13.42% | 110.98M 4.54% | 132.90M 19.75% | 138.40M 4.14% | 119.67M 13.53% | 140.49M 17.40% | 127.11M 9.53% | 133.17M 4.77% | 137.31M 3.11% | 140.94M 2.64% | 152.52M 8.21% | 161.37M 5.80% | 203.30M 25.99% | 126.38M 37.84% | 143.78M 13.77% | 154.29M 7.31% | 76.64M 50.33% | 91.92M 19.93% | 99.81M 8.58% | 120.24M 20.47% | 113.28M 5.78% | 98.49M 13.06% | 101.37M 2.93% | 120.69M 19.05% | 109.53M 9.24% | 124.57M 13.73% | 113.34M 9.01% | 127.01M 12.06% | 116.13M 8.57% | 100.86M 13.14% | 92.20M 8.59% | 98.15M 6.45% | 70.87M 27.79% | 76.90M 8.51% | 71.43M 7.11% | |
total current liabilities | 52.92M - | 62.81M 18.68% | 49.43M 21.30% | 63.76M 28.99% | 62.08M 2.63% | 62.69M 0.98% | 65.19M 3.99% | 60.88M 6.61% | 65.15M 7.01% | 59.30M 8.98% | 55.07M 7.14% | 59.25M 7.59% | 73.31M 23.73% | 61.48M 16.14% | 64.87M 5.52% | 55.92M 13.80% | 65.70M 17.49% | 68.06M 3.60% | 56.03M 17.67% | 60.58M 8.10% | 71.56M 18.14% | 104.35M 45.81% | 56.75M 45.61% | 67.57M 19.05% | 65.76M 2.68% | 73.35M 11.55% | 74.17M 1.12% | 64.74M 12.72% | 75.96M 17.32% | 67.54M 11.09% | 78.20M 15.79% | 65.92M 15.70% | 71.71M 8.79% | 63.64M 11.25% | 74.69M 17.35% | 64.04M 14.25% | 76.09M 18.81% | 69.34M 8.87% | 74.42M 7.33% | 66.87M 10.14% | 76.26M 14.03% | 72.61M 4.78% | 78.58M 8.23% | 81.72M 4.00% | |
total debt | 539.68M - | 538.93M 0.14% | 574.64M 6.63% | 598.80M 4.20% | 588.83M 1.67% | 588.49M 0.06% | 572.50M 2.72% | 572.85M 0.06% | 571.22M 0.28% | 564.11M 1.24% | 564.44M 0.06% | 564.82M 0.07% | 565.14M 0.06% | 556.10M 1.60% | 556.48M 0.07% | 556.85M 0.07% | 555.34M 0.27% | 604.48M 8.85% | 600.34M 0.68% | 604.54M 0.70% | 609.34M 0.79% | 658.96M 8.14% | 594.79M 9.74% | 596.16M 0.23% | 595.80M 0.06% | 590.81M 0.84% | 589.71M 0.19% | 588.69M 0.17% | 587.66M 0.18% | 587.30M 0.06% | 576.22M 1.89% | 578.20M 0.34% | 578.56M 0.06% | 565.99M 2.17% | 565.72M 0.05% | 550.46M 2.70% | 552.00M 0.28% | 550.74M 0.23% | 536.60M 2.57% | 524.34M 2.28% | 520.45M 0.74% | 500.21M 3.89% | 490.08M 2.02% | 489.31M 0.16% | |
total investments | 484K - | 484K 0% | 484K 0% | 813K 67.98% | 5.05M 521.03% | 5.05M 0% | 5.05M 0% | 4.31M 14.58% | 4.31M 0% | 4.31M 0% | 4.56M 5.80% | 7.47M 63.71% | 8.09M 8.33% | 8.09M 0% | 11.29M 39.55% | 14.51M 28.52% | 9.51M 34.50% | 11.78M 23.88% | 11.78M 0% | 11.78M 0% | 8.28M 29.72% | 10.07M 21.75% | 10.97M 8.93% | 10.97M 0% | 11.50M 4.79% | 16.73M 45.46% | 17.61M 5.26% | 20.87M 18.52% | 18.22M 12.72% | 16.96M 6.91% | 16.45M 3.03% | 17.93M 9.05% | 19.11M 6.54% | 18.97M 0.71% | 9.18M 51.61% | 4.21M 54.16% | 4.04M 3.90% | 3.81M 5.71% | 2.18M 42.76% | 975K 55.34% | 725K 25.64% | 725K 0% | 725K 0% | 1.05M 44.55% | |
total liabilities | 603.92M - | 613.45M 1.58% | 628.06M 2.38% | 708.61M 12.82% | 697.27M 1.60% | 696.41M 0.12% | 685.88M 1.51% | 692.24M 0.93% | 690.65M 0.23% | 682.35M 1.20% | 682.12M 0.03% | 696.64M 2.13% | 675.28M 3.07% | 648.54M 3.96% | 657.20M 1.34% | 652.04M 0.79% | 645.62M 0.98% | 679.77M 5.29% | 668.50M 1.66% | 680.58M 1.81% | 697.96M 2.55% | 724.04M 3.74% | 646.25M 10.74% | 661.42M 2.35% | 667.75M 0.96% | 669.37M 0.24% | 673.10M 0.56% | 665.78M 1.09% | 676.73M 1.64% | 675.10M 0.24% | 685.13M 1.49% | 676.19M 1.30% | 675.44M 0.11% | 652.02M 3.47% | 654.73M 0.42% | 644.89M 1.50% | 682.89M 5.89% | 634.86M 7.03% | 643.77M 1.40% | 617.88M 4.02% | 650.29M 5.25% | 571.34M 12.14% | 572.82M 0.26% | 573.20M 0.07% | |
total liabilities and stockholders equity | 948.09M - | 957.62M 1.01% | 964.86M 0.76% | 1.07B 10.92% | 1.06B 0.89% | 1.06B 0.22% | 1.05B 0.45% | 1.08B 2.11% | 1.08B 0.45% | 1.07B 0.96% | 1.08B 0.53% | 1.10B 2.69% | 1.06B 4.40% | 1.00B 5.02% | 1.01B 0.42% | 1.01B 0.40% | 987.20M 2.41% | 1.01B 2.64% | 1.01B 0.05% | 1.03B 1.67% | 880.40M 14.50% | 845.38M 3.98% | 740.26M 12.43% | 757.17M 2.28% | 768.50M 1.50% | 691.08M 10.07% | 704.02M 1.87% | 711.60M 1.08% | 726.31M 2.07% | 730.75M 0.61% | 744.61M 1.90% | 739.22M 0.72% | 744.52M 0.72% | 718.05M 3.55% | 704.11M 1.94% | 657.33M 6.64% | 692.80M 5.40% | 636.70M 8.10% | 579.63M 8.96% | 565.42M 2.45% | 621.85M 9.98% | 544.52M 12.44% | 545.73M 0.22% | 539.23M 1.19% | |
total non current assets | 854.92M - | 857.50M 0.30% | 861.33M 0.45% | 964.64M 11.99% | 957.50M 0.74% | 957.41M 0.01% | 957.63M 0.02% | 958.50M 0.09% | 958.08M 0.04% | 964.20M 0.64% | 965.00M 0.08% | 972.03M 0.73% | 917.95M 5.56% | 883.61M 3.74% | 867.05M 1.87% | 884.42M 2.00% | 854.03M 3.44% | 875.92M 2.56% | 871.78M 0.47% | 877.15M 0.62% | 719.03M 18.03% | 642.07M 10.70% | 613.88M 4.39% | 613.39M 0.08% | 614.21M 0.13% | 614.43M 0.04% | 612.10M 0.38% | 611.79M 0.05% | 606.07M 0.93% | 617.47M 1.88% | 646.12M 4.64% | 637.85M 1.28% | 623.83M 2.20% | 608.52M 2.45% | 579.55M 4.76% | 543.98M 6.14% | 565.79M 4.01% | 520.57M 7.99% | 478.77M 8.03% | 473.22M 1.16% | 523.70M 10.67% | 473.65M 9.56% | 468.83M 1.02% | 467.80M 0.22% | |
total non current liabilities | 551M - | 550.64M 0.07% | 578.63M 5.08% | 644.85M 11.44% | 635.19M 1.50% | 633.72M 0.23% | 620.69M 2.06% | 631.36M 1.72% | 625.50M 0.93% | 623.05M 0.39% | 627.06M 0.64% | 637.39M 1.65% | 601.97M 5.56% | 587.07M 2.48% | 592.33M 0.90% | 596.12M 0.64% | 579.92M 2.72% | 611.70M 5.48% | 612.46M 0.12% | 620.01M 1.23% | 626.40M 1.03% | 619.70M 1.07% | 589.50M 4.87% | 593.86M 0.74% | 601.99M 1.37% | 596.02M 0.99% | 598.93M 0.49% | 601.04M 0.35% | 600.77M 0.05% | 607.57M 1.13% | 606.93M 0.11% | 610.27M 0.55% | 603.73M 1.07% | 588.38M 2.54% | 580.05M 1.42% | 580.85M 0.14% | 606.80M 4.47% | 565.52M 6.80% | 569.35M 0.68% | 551.01M 3.22% | 574.03M 4.18% | 498.73M 13.12% | 494.24M 0.90% | 491.47M 0.56% | |
total stockholders equity | 343.72M - | 343.72M 0.00% | 335.99M 2.25% | 360.76M 7.37% | 362.80M 0.56% | 361.23M 0.43% | 366.92M 1.57% | 382.83M 4.34% | 389.35M 1.70% | 387.31M 0.52% | 392.81M 1.42% | 407.39M 3.71% | 379.96M 6.73% | 353.41M 6.99% | 349.84M 1.01% | 358.60M 2.50% | 340.29M 5.11% | 333.02M 2.14% | 341.37M 2.51% | 346.95M 1.64% | 179.70M 48.21% | 118.02M 34.32% | 91.50M 22.47% | 92.72M 1.34% | 97.26M 4.90% | 17.77M 81.73% | 28.56M 60.71% | 42.96M 50.44% | 46.26M 7.67% | 51.81M 12.00% | 56.93M 9.88% | 59.94M 5.29% | 65.52M 9.31% | 61.99M 5.39% | 46.34M 25.25% | 8.90M 80.80% | 6.41M 27.96% | -2.08M 132.42% | -64.14M 2,986.43% | -52.46M 18.20% | -31.86M 39.28% | -30.71M 3.59% | -30.12M 1.92% | -37.39M 24.15% |
All numbers in USD (except ratios and percentages)