NYSE:UI
Ubiquiti Inc.
- Stock
Last Close
141.45
17/05 20:00
Market Cap
7.95B
Beta: 1.27
Volume Today
101.65K
Avg: 48.45K
PE Ratio
19.05
PFCF: −56.76
Dividend Yield
1.89%
Payout:36.06%
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 | 36.19M - | 44.31M 22.45% | 49.69M 12.13% | 46.38M 6.67% | 33.93M 26.83% | 39.09M 15.18% | 54.94M 40.57% | 48.66M 11.43% | 43.86M 9.88% | 23.13M 47.26% | 42.60M 84.18% | 29.70M 30.29% | 51.51M 73.46% | 42.54M 17.41% | 77.57M 82.35% | 53.41M 31.15% | 49.01M 8.24% | 26.32M 46.30% | 11.95M 54.61% | 71.74M 500.51% | 14.10M 80.35% | 43.07M 205.51% | 136.45M 216.81% | 91.44M 32.99% | 38.72M 57.65% | 64.24M 65.90% | 70.93M 10.42% | 61.02M 13.98% | 155.55M 154.92% | 68.97M 55.66% | 86.67M 25.67% | 63.78M 26.41% | 112.07M 75.71% | 124.64M 11.22% | 106.68M 14.41% | 102.29M 4.12% | 83.66M 18.21% | 93.99M 12.34% | 244.69M 160.35% | 159.07M 34.99% | 154.16M 3.09% | 124.22M 19.42% | 92.30M 25.70% | 65.31M 29.24% | |
accumulated other comprehensive income loss | -2.67M - | -3.22M 20.82% | -3.82M 18.63% | -4.38M 14.60% | -5.11M 16.67% | -5.94M 16.25% | -6.91M 16.37% | -8.01M 15.95% | -9.74M 21.56% | -11.23M 15.27% | -12.60M 12.23% | -14.04M 11.42% | -15.44M 10% | -16.85M 9.10% | -18.53M 9.99% | -20.37M 9.88% | -21.79M 7.00% | -23.34M 7.12% | -25.00M 7.12% | -26.77M 7.04% | -28.14M 5.12% | -146K 99.48% | -148K 1.37% | 177K 219.59% | 393K 122.03% | 240K 38.93% | 68K 71.67% | -22K 132.35% | 9K 140.91% | 8K 11.11% | 4K 50% | 3K 25% | 1K 66.67% | 7K - | -432K 6,271.43% | -474K 9.72% | -523K 10.34% | ||||||||
cash and cash equivalents | 227.83M - | 279.73M 22.78% | 305.55M 9.23% | 291.67M 4.54% | 347.10M 19.00% | 391.02M 12.65% | 388.60M 0.62% | 451.16M 16.10% | 446.40M 1.05% | 436.08M 2.31% | 496.67M 13.89% | 502.55M 1.18% | 551.03M 9.65% | 573.64M 4.10% | 612.73M 6.81% | 533.94M 12.86% | 604.20M 13.16% | 631.81M 4.57% | 823.78M 30.38% | 690.81M 16.14% | 666.68M 3.49% | 480.81M 27.88% | 293.33M 38.99% | 310.26M 5.77% | 238.15M 23.24% | 119.74M 49.72% | 100.00M 16.48% | 77.78M 22.22% | 142.62M 83.36% | 128.43M 9.95% | 189.11M 47.25% | 262.79M 38.96% | 249.42M 5.09% | 265.93M 6.62% | 212.18M 20.21% | 144.31M 31.99% | 136.22M 5.60% | 136.52M 0.22% | 159.50M 16.84% | 152.52M 4.38% | 114.83M 24.71% | 108.53M 5.49% | 97.60M 10.07% | 102.49M 5.01% | |
cash and short term investments | 227.83M - | 279.73M 22.78% | 305.55M 9.23% | 291.67M 4.54% | 347.10M 19.00% | 391.02M 12.65% | 388.60M 0.62% | 451.16M 16.10% | 446.40M 1.05% | 436.08M 2.31% | 496.67M 13.89% | 502.55M 1.18% | 551.03M 9.65% | 573.64M 4.10% | 612.73M 6.81% | 533.94M 12.86% | 604.20M 13.16% | 631.81M 4.57% | 823.78M 30.38% | 690.81M 16.14% | 666.68M 3.49% | 577.08M 13.44% | 396.82M 31.24% | 371.59M 6.36% | 308.01M 17.11% | 152.15M 50.60% | 115.89M 23.83% | 84.71M 26.90% | 143.54M 69.45% | 129.44M 9.82% | 189.62M 46.49% | 263.80M 39.12% | 250.74M 4.95% | 267.00M 6.49% | 214.37M 19.71% | 146.56M 31.63% | 136.65M 6.76% | 136.90M 0.18% | 159.67M 16.63% | 152.64M 4.40% | 114.94M 24.70% | 108.57M 5.54% | 97.66M 10.05% | 102.50M 4.95% | |
common stock | 87K - | 88K 1.15% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 87K 1.14% | 82K 5.75% | 85K 3.66% | 83K 2.35% | 82K 1.20% | 82K 0% | 82K 0% | 80K 2.44% | 80K 0% | 78K 2.50% | 78K 0% | 75K 3.85% | 74K 1.33% | 73K 1.35% | 71K 2.74% | 71K 0% | 69K 2.82% | 66K 4.35% | 65K 1.52% | 64K 1.54% | 64K 0% | 63K 1.56% | 63K 0% | 63K 0% | 63K 0% | 62K 1.59% | 62K 0% | 61K 1.61% | 60K 1.64% | 60K 0% | 60K 0% | 60K - | 60K 0% | 60K - | |||
deferred revenue | 5.81M - | 4.37M 24.82% | 4.83M 10.46% | 5.47M 13.36% | 6.05M 10.60% | 5.92M 2.18% | 3.66M 38.19% | 2.96M 19.04% | 2.60M 12.22% | 3.74M 43.71% | 3.29M 11.93% | 4.74M 44.02% | 3.77M 20.42% | 3.87M 2.62% | 4.52M 16.63% | 5.06M 12.11% | 7.16M 41.40% | 6.81M 4.86% | 6.83M 0.21% | 7.11M 4.13% | 9.28M 30.56% | 11.15M 20.20% | 14.12M 26.63% | 14.86M 5.24% | 18.32M 23.26% | 19.39M 5.87% | 17.66M 8.96% | 17.92M 1.49% | 18.52M 3.38% | 20.73M 11.90% | 24.89M 20.09% | 26.47M 6.34% | 24.31M 8.17% | 24.48M 0.72% | 23.22M 5.15% | 23.03M 0.84% | 21.82M 5.22% | 20.76M 4.88% | 20.01M 3.59% | 17.91M 10.49% | 19.12M 6.74% | 20.01M 4.63% | 9.77M 51.19% | 18.81M 92.67% | |
deferred revenue non current | 2.51M - | 2.51M 0.16% | 3.02M 20.01% | 2.67M 11.50% | 972K 63.60% | 992K 2.06% | 1.01M 1.61% | 997K 1.09% | 974K 2.31% | 1.00M 3.18% | 1.00M 0.20% | 1.15M 14.96% | 1.30M 13.01% | 1.50M 14.97% | 2.07M 38.25% | 2.54M 22.50% | 2.62M 3.07% | 2.69M 2.75% | 2.63M 1.97% | 4.28M - | 5.63M 31.81% | 6.76M 19.91% | 7.18M 6.32% | 6.53M 9.17% | 6.27M 3.94% | 5.98M 4.66% | 6.08M 1.82% | 6.25M 2.78% | 7.64M 22.11% | 8.71M 14.10% | 9.32M 6.99% | 8.56M 8.14% | 7.64M 10.82% | 6.85M 10.31% | 5.99M 12.58% | 5.82M 2.77% | 6.00M 3.09% | 6.19M 3.07% | 7.11M 14.97% | 7.77M 9.31% | 7.93M 2.02% | 11.13M - | |||
deferrred tax liabilities non current | 4K - | 4K 0% | 1.25M - | 1.25M 0% | 1.10M 12.35% | 1.54M - | 1.54M 0% | 1.54M 0% | 130.31M - | 123.44M - | 119.12M 3.50% | 122.34M 2.70% | 123.03M 0.56% | 117.74M 4.31% | 116.75M 0.84% | 114.99M 1.51% | 116.04M 0.91% | 115.33M 0.61% | 107.04M 7.19% | 105.53M 1.41% | 106.60M 1.01% | 226K - | 226K 0% | 226K 0% | 226K 0% | ||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.03M - | 863K 16.13% | 958K 11.01% | 815K 14.93% | 799K 1.96% | 749K 6.26% | 689K 8.01% | 518K - | 466K 10.04% | 669K 43.56% | 616K 7.92% | 594K 3.57% | 541K 8.92% | 485K 10.35% | 437K 9.90% | 416K 4.81% | 383K 7.93% | 482K 25.85% | 460K 4.56% | 3.42M 644.13% | 3.38M 1.40% | 3.31M 1.96% | 3.26M 1.57% | 3.21M 1.57% | 3.15M 1.78% | 3.10M 1.71% | 3.06M 1.03% | 3.02M 1.44% | 9.40M 211.39% | 9.02M 4.04% | 8.68M 3.74% | 8.32M 4.16% | 8.01M 3.80% | 7.62M 4.87% | 7.23M 5.11% | 6.86M 5.04% | 6.47M 5.68% | 6.08M 6.01% | 5.70M 6.41% | 5.34M 6.30% | |||||
intangible assets | 594K - | 541K 8.92% | 485K 10.35% | 437K 9.90% | 416K 4.81% | 383K 7.93% | 482K 25.85% | 460K 4.56% | 3.42M 644.13% | 3.38M 1.40% | 3.31M 1.96% | 3.26M 1.57% | 3.21M 1.57% | 3.15M 1.78% | 3.10M 1.71% | 3.06M 1.03% | 3.02M 1.44% | 9.02M - | 8.68M 3.74% | 8.32M 4.16% | 8.01M 3.80% | 7.62M 4.87% | 7.23M 5.11% | 6.86M 5.04% | 6.47M 5.68% | 6.08M 6.01% | 5.70M 6.41% | 5.34M 6.30% | |||||||||||||||||
inventory | 15.88M - | 16.38M 3.12% | 32.32M 97.39% | 66.00M 104.20% | 46.35M 29.78% | 38.75M 16.40% | 37.51M 3.20% | 41.72M 11.22% | 37.03M 11.23% | 30.69M 17.11% | 33.10M 7.85% | 42.78M 29.21% | 57.11M 33.52% | 79.84M 39.79% | 104.42M 30.78% | 132.51M 26.91% | 142.05M 7.20% | 122.26M 13.93% | 98.89M 19.11% | 92.77M 6.19% | 102.22M 10.18% | 139.93M 36.89% | 255.78M 82.80% | 279.92M 9.44% | 264.28M 5.59% | 244.11M 7.63% | 248.59M 1.83% | 205.24M 17.44% | 285.94M 39.32% | 256.04M 10.46% | 233.08M 8.97% | 224.93M 3.50% | 233.77M 3.93% | 261.59M 11.90% | 276.01M 5.51% | 241.13M 12.64% | 262.44M 8.84% | 354.66M 35.14% | 644.13M 81.62% | 743.40M 15.41% | 737.12M 0.84% | 706.51M 4.15% | 683.59M 3.24% | 683.69M 0.01% | |
long term debt | 71.12M - | 69.87M 1.75% | 68.01M 2.67% | 66.14M 2.75% | 72.25M 9.25% | 72.25M 0% | 72.25M 0% | 90M 24.56% | 87.50M 2.78% | 85M 2.86% | 115.50M 35.88% | 146M 26.41% | 192.25M 31.68% | 187.88M 2.27% | 184.19M 1.96% | 210.51M 14.29% | 241.82M 14.88% | 283.13M 17.08% | 452.95M 59.98% | 466.45M 2.98% | 460.35M 1.31% | 454.25M 1.32% | 448.15M 1.34% | 438.93M 2.06% | 464.70M 5.87% | 638.01M 37.30% | 633.53M 0.70% | 676.68M 6.81% | 646.97M 4.39% | 631.94M 2.32% | 613.10M 2.98% | 579.61M 5.46% | 499.29M 13.86% | 514.20M 2.99% | 537.76M 4.58% | 749.87M 39.44% | 816.65M 8.90% | 817.67M 0.13% | 918.99M 12.39% | 1.11B 21.05% | 1.09B 2.24% | 1.05B 3.33% | 997.79M 5.09% | 839.00M 15.91% | |
long term investments | -1.03M - | -863K 16.13% | -958K 11.01% | -1.72M 79.33% | -799K 53.49% | -466K - | -616K - | -594K 3.57% | -437K - | -460K - | 48.45M 10,631.52% | 47.30M 2.37% | 45.67M 3.44% | 31.59M 30.84% | 24.55M 22.28% | 10.33M 57.91% | 5.11M 50.51% | 513K 89.97% | 35.49M 6,819.10% | 35.49M 0% | 726K 97.95% | 1.03M 42.56% | 1.29M 24.35% | 1.09M 15.23% | 600K 45.00% | 60.11M - | 60.15M 0.07% | ||||||||||||||||||
net debt | -151.70M - | -204.84M 35.03% | -231.91M 13.21% | -219.26M 5.45% | -274.84M 25.35% | -318.76M 15.98% | -316.35M 0.76% | -351.16M 11.00% | -348.90M 0.64% | -341.08M 2.24% | -371.17M 8.82% | -346.55M 6.63% | -347.53M 0.28% | -373.52M 7.48% | -415.04M 11.11% | -308.69M 25.62% | -347.63M 12.61% | -333.93M 3.94% | -356.08M 6.63% | -199.93M 43.85% | -181.90M 9.02% | -2.13M 98.83% | 179.25M 8,499.48% | 156.21M 12.85% | 257.23M 64.67% | 549.11M 113.47% | 564.89M 2.87% | 630.28M 11.58% | 535.48M 15.04% | 534.11M 0.26% | 456.35M 14.56% | 349.28M 23.46% | 282.88M 19.01% | 282.53M 0.13% | 361.17M 27.83% | 641.18M 77.53% | 717.03M 11.83% | 718.25M 0.17% | 796.65M 10.92% | 998.13M 25.29% | 1.02B 2.54% | 993.53M 2.92% | 936.70M 5.72% | 824.52M 11.98% | |
net receivables | 35.88M - | 35.80M 0.24% | 36.81M 2.82% | 49.53M 34.56% | 54.87M 10.78% | 66.18M 20.60% | 73.82M 11.56% | 69.91M 5.30% | 66.10M 5.44% | 69.57M 5.24% | 64.57M 7.18% | 75.25M 16.54% | 82.79M 10.03% | 95.73M 15.63% | 115.82M 20.98% | 125.34M 8.22% | 138.88M 10.80% | 128.59M 7.41% | 159.15M 23.77% | 158.44M 0.45% | 174.52M 10.15% | 165.29M 5.29% | 174.33M 5.46% | 159.87M 8.29% | 156.04M 2.39% | 174.26M 11.67% | 147.08M 15.59% | 173.88M 18.22% | 142.16M 18.24% | 196.02M 37.89% | 163.70M 16.49% | 187.31M 14.43% | 172.29M 8.02% | 173.93M 0.95% | 125.46M 27.87% | 87.48M 30.27% | 119.63M 36.75% | 147.57M 23.36% | 151.94M 2.97% | 146.36M 3.68% | 167.79M 14.64% | 168.66M 0.52% | 171.42M 1.63% | 187.56M 9.42% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 948K - | 1.03M 8.23% | 2.88M 180.60% | 1.81M 37.20% | 4.93M 172.79% | 5.70M 15.61% | 5.54M 2.79% | 4.37M 21.23% | 7.71M 76.61% | 7.66M 0.66% | 8.44M 10.18% | 5.85M 30.71% | 7.15M 22.32% | 36.39M 408.72% | 53.63M 47.39% | 70.91M 32.22% | 65.53M 7.60% | 80.00M 22.08% | 65.82M 17.72% | 77.48M 17.71% | 57.93M 25.23% | 49.45M 14.64% | 38.99M 21.15% | 49.77M 27.64% | 25.47M 48.81% | 30.27M 18.82% | 17.81M 41.17% | 18.96M 6.45% | 15.00M 20.86% | 20.45M 36.32% | 23.83M 16.54% | 21.94M 7.95% | 37.36M 70.30% | 77.81M 108.27% | 56.53M 27.35% | 68.10M 20.46% | 102.85M 51.04% | 72.44M 29.57% | 88.91M 22.75% | 110.00M 23.71% | 21.97M 80.02% | 21.96M 0.07% | 153.06M 597.03% | 27.06M 82.32% | |
other current liabilities | 13.94M - | 14.11M 1.26% | 12.95M 8.22% | 9.75M 24.76% | 9.83M 0.86% | 33.61M 241.95% | 10.72M 68.12% | 12.75M 19.01% | 13.68M 7.24% | 26.43M 93.23% | 14.66M 44.51% | 12.88M 12.18% | 24.39M 89.37% | 18.47M 24.28% | 23.70M 28.33% | 25.89M 9.23% | 25.89M 0.02% | 59.05M 128.08% | 71.36M 20.84% | 49.20M 31.06% | 65.11M 32.34% | 73.51M 12.90% | 57.09M 22.33% | 37.22M 34.81% | 91.47M 145.76% | 112.78M 23.30% | 84.73M 24.87% | 67.43M 20.42% | 59.10M 12.35% | 146.76M 148.32% | 91.63M 37.56% | 134.93M 47.25% | 107.02M 20.69% | 139.55M 30.40% | 88.14M 36.84% | 80.41M 8.77% | 168.85M 109.99% | 209.65M 24.16% | 212.72M 1.47% | 147.14M 30.83% | 127.70M 13.21% | 143.10M 12.06% | 158.98M 11.10% | 118.90M 25.21% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.89M - | 2.70M 6.41% | 3.10M 14.96% | 2.66M 14.27% | 1.91M 28.17% | 1.05M 44.82% | 1.08M 1.99% | 2.23M 107.71% | 2.11M 5.64% | 1.50M 28.78% | 1.92M 27.70% | 1.59M 17.00% | 2.26M 42.09% | 1.66M 26.79% | 1.49M 10.14% | 1.45M 2.42% | 2.33M 60.33% | 1.59M 31.70% | 1.77M 11.19% | 3.22M 82.18% | 3.79M 17.70% | 3.31M 12.79% | 3.38M 2.09% | 3.91M 15.76% | 70.68M 1,709.16% | 81.79M 15.71% | 81.60M 0.23% | 24.32M 70.19% | 40.16M 65.10% | 4.41M 89.02% | 4.41M 0.05% | 63.17M 1,333.51% | 63.26M 0.14% | 62.70M 0.90% | 62.60M 0.15% | 62.16M 0.70% | 64.83M 4.29% | 65.53M 1.09% | 65.74M 0.31% | 65.55M 0.28% | 5.52M 91.57% | 5.25M 4.96% | 70.28M 1,238.96% | 69.35M 1.33% | |
other non current liabilities | 11.86M - | 12.38M 4.42% | 13.38M 8.04% | 14.01M 4.75% | 15.35M 9.52% | 14.97M 2.44% | 16.21M 8.29% | 17.43M 7.53% | 19.81M 13.64% | 19.33M 2.43% | 20.59M 6.53% | 20.89M 1.48% | 23.20M 11.04% | 24.49M 5.57% | 25.29M 3.25% | 26.85M 6.16% | 28.02M 4.38% | 29.78M 6.28% | 1.53M 94.87% | 135.98M 8,799.35% | 5.84M 95.70% | 1.69M 71.11% | 1.62M 3.79% | 2.24M 37.68% | 8.44M 277.46% | 1.71M 79.74% | 17K 99.01% | 58K 241.18% | 58K 0% | 59K 1.72% | 42K 28.81% | 40K 4.76% | 104.02M 259,955.00% | 95.91M 7.80% | 96.80M 0.93% | 97.48M 0.70% | 94.17M 3.40% | 77.55M 17.65% | 76.83M 0.92% | 77.84M 1.32% | 74.88M 3.81% | 53.66M 28.34% | 64.83M 20.83% | 94.02M 45.02% | |
othertotal stockholders equity | 13.78M - | 17.24M 25.06% | 20.21M 17.25% | 24.43M 20.87% | 27.12M 11.00% | 29.76M 9.74% | 17.02M 42.80% | 20.01M 17.55% | 9.74M 51.32% | 11.23M 15.27% | 12.60M 12.23% | 14.04M 11.42% | 15.44M 10% | 17.67M 14.39% | 20.37M 15.29% | 20.37M 0.01% | 22.32M 9.58% | 23.34M 4.60% | 25.78M 10.42% | 26.77M 3.84% | 28.53M 6.59% | 73K 99.74% | 71K 2.74% | 769K 983.10% | 66K - | 465K 604.55% | 64K 86.24% | 447K 598.44% | 63K 85.91% | 55K 12.70% | 696K 1,165.45% | 87K - | 61K 29.89% | 650K 965.57% | 1.18M 81.08% | 2.23M 89.29% | 3.39M 52.20% | 4.72M 39.22% | 5.91M 25.14% | 7.46M 26.32% | 8.98M 20.39% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.98M - | 5.83M 2.38% | 6.79M 16.44% | 7.17M 5.61% | 7.26M 1.20% | 9.99M 37.67% | 13.76M 37.66% | 14.76M 7.27% | 15.60M 5.71% | 15.76M 0.98% | 13.36M 15.21% | 13.13M 1.74% | 12.95M 1.33% | 12.52M 3.34% | 12.62M 0.81% | 13.35M 5.73% | 12.92M 3.21% | 13.95M 7.97% | 15.66M 12.27% | 14.79M 5.53% | 14.33M 3.13% | 13.47M 5.98% | 13.24M 1.69% | 13.41M 1.28% | 13.62M 1.54% | 37.26M 173.61% | 39.66M 6.43% | 102.51M 158.50% | 102.97M 0.45% | 103.31M 0.33% | 117.89M 14.11% | 118.59M 0.60% | 119.07M 0.41% | 141.26M 18.64% | 142.24M 0.69% | 141.37M 0.61% | 144.46M 2.19% | 146.80M 1.61% | 145.30M 1.02% | 144.68M 0.43% | 144.33M 0.24% | 140.13M 2.91% | 135.44M 3.35% | 130.60M 3.57% | |
retained earnings | 136.23M - | 176.76M 29.75% | 218.55M 23.64% | 263.75M 20.68% | 313.17M 18.74% | 335.91M 7.26% | 382.16M 13.77% | 423.29M 10.76% | 422.07M 0.29% | 413.65M 1.99% | 427.48M 3.34% | 431.37M 0.91% | 440.29M 2.07% | 512.08M 16.30% | 572.69M 11.84% | 542.96M 5.19% | 601.16M 10.72% | 561.13M 6.66% | 475.18M 15.32% | 285.83M 39.85% | 315.28M 10.30% | 270.71M 14.14% | 125.41M 53.67% | 187.08M 49.17% | 98.81M 47.18% | -239.73M 342.61% | -292.70M 22.10% | -356.03M 21.63% | -295.98M 16.87% | -261.93M 11.50% | -181.92M 30.55% | -60.97M 66.49% | 2.63M 104.32% | 57.91M 2,097.72% | -4.34M 107.50% | -334.63M 7,604.95% | -383.11M 14.49% | -326.19M 14.86% | -250.24M 23.28% | -187.93M 24.90% | -120.51M 35.87% | -69.03M 42.72% | -23.18M 66.41% | 16.83M 172.58% | |
short term debt | 5.01M - | 5.01M 0.04% | 5.64M 12.50% | 6.27M 11.11% | 2.50M 60.14% | 3.41M 36.49% | 972K 71.50% | 10M 928.81% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 11.25M 12.50% | 12.24M 8.83% | 13.49M 10.21% | 14.74M 9.26% | 14.74M 0% | 14.74M 0% | 14.74M 0% | 24.43M 65.67% | 24.43M 0% | 24.43M 0% | 24.43M 0% | 27.55M 12.79% | 30.68M 11.34% | 30.84M 0.55% | 31.37M 1.69% | 31.38M 0.05% | 31.12M 0.82% | 30.59M 1.71% | 32.36M 5.80% | 32.46M 0.29% | 33.01M 1.71% | 34.25M 3.75% | 35.59M 3.89% | 35.62M 0.09% | 36.61M 2.78% | 37.10M 1.34% | 37.17M 0.19% | 38.25M 2.92% | 50.84M 32.91% | 50.79M 0.11% | 36.51M 28.11% | 50.51M 38.36% | |
short term investments | 96.27M - | 103.49M 7.50% | 61.33M 40.74% | 69.87M 13.93% | 32.41M 53.62% | 15.89M 50.98% | 6.93M 56.36% | 925K 86.66% | 1.01M 9.51% | 508K 49.85% | 1.01M 99.41% | 1.32M 30.31% | 1.07M 18.64% | 2.19M 103.54% | 2.25M 2.97% | 427K 81.03% | 378K 11.48% | 162K 57.14% | 121K 25.31% | 109K 9.92% | 41K 62.39% | 61K 48.78% | 8K 86.89% | ||||||||||||||||||||||
tax assets | 527K - | 4K 99.24% | 4K 0% | 903K 22,475% | 1.25M 38.98% | 1.25M 0% | 1.25M 0% | 1.10M 12.35% | 1.51M 37.73% | 1.54M 1.52% | 1.54M 0% | 1.54M 0% | 4.20M 172.76% | 4.20M 0% | 4.20M 0% | 4.04M 3.74% | 5.13M 27.12% | 5.13M 0% | 2.88M 43.89% | 2.83M 1.63% | 3.11M 9.64% | 3.11M 0% | 3.11M 0% | 3.11M 0% | 2.91M 6.31% | 2.99M 2.61% | 2.99M 0.23% | 2.78M 6.98% | 4.10M 47.34% | 3.68M 10.24% | 3.73M 1.39% | 3.51M 6.05% | 4.78M 36.18% | 4.75M 0.50% | 4.55M 4.29% | 4.67M 2.62% | 6.62M 41.80% | 6.48M 2.04% | 6.49M 0.06% | 6.48M 0.06% | 23.70M 265.59% | 23.59M 0.49% | 23.46M 0.53% | 23.02M 1.87% | |
tax payables | 2.79M - | 1.26M 54.70% | 2.80M 121.62% | 5.05M 80.49% | 2.50M 50.53% | 3.41M 36.49% | 972K 71.50% | 787K 19.03% | 1.11M 40.79% | 2.06M 86.37% | 1.74M 15.79% | 1.75M 0.40% | 1.49M 14.78% | 2.04M 36.96% | 1.58M 22.67% | 1.27M 19.54% | 1.71M 34.62% | 7.01M 310.54% | 12.59M 79.62% | 128K 98.98% | 5.78M 4,415.63% | 23.98M 314.91% | 6.52M 72.80% | 14.75M 126.10% | 25.56M 73.25% | 25.84M 1.10% | 10.42M 59.67% | 8.37M 19.69% | 30.96M 269.95% | 42.41M 36.97% | 13.13M 69.04% | 13.47M 2.59% | 14.50M 7.64% | 40.01M 176.01% | 8.39M 79.04% | 8.37M 0.18% | 14.06M 67.93% | 35.13M 149.86% | 7.05M 79.94% | 1.71M 75.81% | 19.31M 1,032.49% | 39.94M 106.85% | 9.77M 75.55% | 9.20M 5.82% | |
total assets | 292.86M - | 343.45M 17.27% | 392.54M 14.30% | 434.57M 10.71% | 476.15M 9.57% | 531.32M 11.59% | 553.37M 4.15% | 619.28M 11.91% | 600.57M 3.02% | 583.90M 2.78% | 636.75M 9.05% | 658.35M 3.39% | 748.05M 13.62% | 803.97M 7.48% | 905.44M 12.62% | 882.03M 2.59% | 971.02M 10.09% | 983.74M 1.31% | 1.17B 18.76% | 1.04B 10.91% | 1.02B 1.75% | 1.00B 1.87% | 936.31M 6.70% | 930.55M 0.62% | 875.87M 5.88% | 750.57M 14.31% | 667.09M 11.12% | 620.62M 6.97% | 737.45M 18.83% | 751.86M 1.95% | 781.15M 3.90% | 893.01M 14.32% | 890.99M 0.23% | 998.66M 12.08% | 890.85M 10.80% | 759.69M 14.72% | 844.71M 11.19% | 937.24M 10.95% | 1.27B 35.36% | 1.38B 8.40% | 1.41B 2.27% | 1.39B 1.30% | 1.33B 3.83% | 1.22B 8.32% | |
total current assets | 283.47M - | 334.91M 18.14% | 382.64M 14.25% | 424.74M 11.00% | 465.72M 9.65% | 518.27M 11.28% | 536.59M 3.54% | 601.19M 12.04% | 581.35M 3.30% | 564.59M 2.88% | 619.94M 9.80% | 641.43M 3.47% | 728.64M 13.60% | 785.60M 7.82% | 886.59M 12.86% | 862.71M 2.69% | 950.65M 10.19% | 962.66M 1.26% | 1.15B 19.22% | 1.02B 11.17% | 1.00B 1.78% | 931.75M 6.95% | 865.92M 7.07% | 861.15M 0.55% | 753.81M 12.46% | 600.78M 20.30% | 529.36M 11.89% | 482.80M 8.80% | 586.65M 21.51% | 601.95M 2.61% | 610.23M 1.38% | 697.99M 14.38% | 694.16M 0.55% | 780.33M 12.41% | 672.36M 13.84% | 543.27M 19.20% | 621.57M 14.41% | 711.56M 14.48% | 1.04B 46.81% | 1.15B 10.31% | 1.17B 1.27% | 1.15B 1.14% | 1.11B 4.16% | 1.00B 9.49% | |
total current liabilities | 60.95M - | 67.81M 11.25% | 73.11M 7.82% | 67.86M 7.18% | 52.31M 22.91% | 82.03M 56.80% | 70.29M 14.31% | 74.38M 5.82% | 70.13M 5.71% | 63.30M 9.75% | 70.56M 11.47% | 57.31M 18.77% | 90.92M 58.63% | 77.12M 15.18% | 119.28M 54.66% | 99.10M 16.91% | 96.80M 2.32% | 106.93M 10.46% | 104.88M 1.92% | 152.48M 45.38% | 112.92M 25.95% | 152.16M 34.76% | 232.10M 52.53% | 171.07M 26.29% | 179.19M 4.74% | 227.26M 26.83% | 204.69M 9.93% | 177.75M 13.16% | 264.30M 48.69% | 267.05M 1.04% | 235.56M 11.79% | 257.64M 9.37% | 276.41M 7.29% | 322.93M 16.83% | 253.63M 21.46% | 241.34M 4.84% | 310.95M 28.84% | 361.49M 16.25% | 514.60M 42.35% | 362.38M 29.58% | 351.82M 2.91% | 338.12M 3.90% | 287.79M 14.88% | 253.53M 11.90% | |
total debt | 76.13M - | 74.89M 1.63% | 73.65M 1.66% | 72.41M 1.68% | 72.25M 0.21% | 72.25M 0% | 72.25M 0% | 100M 38.40% | 97.50M 2.50% | 95M 2.56% | 125.50M 32.11% | 156M 24.30% | 203.50M 30.45% | 200.12M 1.66% | 197.69M 1.22% | 225.25M 13.94% | 256.56M 13.90% | 297.88M 16.10% | 467.69M 57.01% | 490.88M 4.96% | 484.78M 1.24% | 478.68M 1.26% | 472.58M 1.27% | 466.48M 1.29% | 495.38M 6.20% | 668.86M 35.02% | 664.89M 0.59% | 708.06M 6.49% | 678.09M 4.23% | 662.53M 2.29% | 645.47M 2.58% | 612.07M 5.17% | 532.30M 13.03% | 548.46M 3.03% | 573.35M 4.54% | 785.49M 37.00% | 853.26M 8.63% | 854.77M 0.18% | 956.16M 11.86% | 1.15B 20.34% | 1.14B 1.08% | 1.10B 3.18% | 1.03B 6.15% | 927.01M 10.37% | |
total investments | -1.03M - | -863K 16.13% | -958K 11.01% | -1.72M 79.33% | -799K 53.49% | -466K - | -616K - | -594K 3.57% | -437K - | -460K - | 144.71M 31,558.91% | 150.78M 4.20% | 106.99M 29.04% | 106.45M 0.51% | 56.95M 46.50% | 26.22M 53.97% | 12.04M 54.06% | 1.44M 88.06% | 1.01M 29.55% | 508K 49.85% | 1.74M 242.32% | 2.35M 35.42% | 2.36M 0.25% | 3.28M 38.80% | 2.85M 13.00% | 427K 85.02% | 378K 11.48% | 162K 57.14% | 121K 25.31% | 109K 9.92% | 41K 62.39% | 61K 48.78% | 8K 86.89% | ||||||||||||
total liabilities | 146.44M - | 152.58M 4.20% | 157.51M 3.23% | 150.68M 4.34% | 140.89M 6.50% | 171.50M 21.73% | 161.02M 6.11% | 183.91M 14.22% | 178.42M 2.99% | 170.17M 4.62% | 209.19M 22.93% | 226.90M 8.47% | 307.68M 35.60% | 290.99M 5.42% | 330.83M 13.69% | 338.99M 2.47% | 369.26M 8.93% | 422.53M 14.43% | 692.30M 63.85% | 754.91M 9.04% | 706.83M 6.37% | 732.86M 3.68% | 810.98M 10.66% | 742.45M 8.45% | 776.59M 4.60% | 990.00M 27.48% | 959.20M 3.11% | 976.61M 1.81% | 1.03B 5.77% | 1.01B 1.86% | 962.95M 5.01% | 953.22M 1.01% | 888.29M 6.81% | 940.68M 5.90% | 895.03M 4.85% | 1.09B 22.31% | 1.23B 12.14% | 1.26B 2.86% | 1.52B 20.11% | 1.56B 2.84% | 1.52B 2.41% | 1.45B 4.66% | 1.35B 6.93% | 1.20B 11.31% | |
total liabilities and stockholders equity | 292.86M - | 343.45M 17.27% | 392.54M 14.30% | 434.57M 10.71% | 476.15M 9.57% | 531.32M 11.59% | 553.37M 4.15% | 619.28M 11.91% | 600.57M 3.02% | 583.90M 2.78% | 636.75M 9.05% | 658.35M 3.39% | 748.05M 13.62% | 803.97M 7.48% | 905.44M 12.62% | 882.03M 2.59% | 971.02M 10.09% | 983.74M 1.31% | 1.17B 18.76% | 1.04B 10.91% | 1.02B 1.75% | 1.00B 1.87% | 936.31M 6.70% | 930.55M 0.62% | 875.87M 5.88% | 750.57M 14.31% | 667.09M 11.12% | 620.62M 6.97% | 737.45M 18.83% | 751.86M 1.95% | 781.15M 3.90% | 893.01M 14.32% | 890.99M 0.23% | 998.66M 12.08% | 890.85M 10.80% | 759.69M 14.72% | 844.71M 11.19% | 937.24M 10.95% | 1.27B 35.36% | 1.38B 8.40% | 1.41B 2.27% | 1.39B 1.30% | 1.33B 3.83% | 1.22B 8.32% | |
total non current assets | 9.39M - | 8.54M 9.05% | 9.90M 15.96% | 9.84M 0.67% | 10.43M 6.01% | 13.05M 25.19% | 16.78M 28.54% | 18.09M 7.84% | 19.23M 6.26% | 19.31M 0.45% | 16.82M 12.93% | 16.93M 0.66% | 19.41M 14.68% | 18.37M 5.35% | 18.85M 2.59% | 19.32M 2.52% | 20.38M 5.47% | 21.09M 3.47% | 20.69M 1.88% | 21.33M 3.09% | 21.23M 0.48% | 71.75M 238.05% | 70.39M 1.89% | 69.40M 1.41% | 122.05M 75.87% | 149.79M 22.72% | 137.73M 8.05% | 137.82M 0.07% | 150.80M 9.42% | 149.91M 0.59% | 170.92M 14.01% | 195.02M 14.10% | 196.83M 0.93% | 218.32M 10.92% | 218.49M 0.08% | 216.42M 0.95% | 223.14M 3.11% | 225.68M 1.14% | 224M 0.74% | 222.81M 0.53% | 239.35M 7.43% | 234.45M 2.05% | 229.18M 2.25% | 222.97M 2.71% | |
total non current liabilities | 85.48M - | 84.77M 0.83% | 84.40M 0.44% | 82.82M 1.87% | 88.57M 6.94% | 89.47M 1.02% | 90.73M 1.40% | 109.53M 20.72% | 108.28M 1.14% | 106.87M 1.30% | 138.63M 29.72% | 169.59M 22.33% | 216.75M 27.81% | 213.87M 1.33% | 211.55M 1.08% | 239.89M 13.39% | 272.46M 13.58% | 315.61M 15.84% | 587.42M 86.13% | 602.43M 2.56% | 593.91M 1.41% | 580.70M 2.23% | 578.88M 0.31% | 571.38M 1.30% | 597.40M 4.55% | 762.74M 27.68% | 754.51M 1.08% | 798.86M 5.88% | 768.61M 3.79% | 746.68M 2.85% | 727.39M 2.58% | 695.58M 4.37% | 611.87M 12.03% | 617.75M 0.96% | 641.41M 3.83% | 853.34M 33.04% | 916.64M 7.42% | 901.22M 1.68% | 1.00B 11.18% | 1.20B 19.50% | 1.17B 2.26% | 1.11B 4.89% | 1.06B 4.51% | 944.38M 11.15% | |
total stockholders equity | 146.43M - | 190.86M 30.35% | 235.03M 23.14% | 283.89M 20.79% | 335.26M 18.10% | 359.82M 7.32% | 392.35M 9.04% | 435.38M 10.97% | 422.15M 3.04% | 413.73M 1.99% | 427.57M 3.34% | 431.45M 0.91% | 440.38M 2.07% | 512.98M 16.49% | 574.61M 12.01% | 543.04M 5.49% | 601.76M 10.81% | 561.21M 6.74% | 476.03M 15.18% | 285.91M 39.94% | 315.75M 10.44% | 270.64M 14.29% | 125.34M 53.69% | 188.10M 50.08% | 99.28M 47.22% | -239.43M 341.17% | -292.11M 22.00% | -355.99M 21.87% | -295.46M 17.00% | -261.86M 11.37% | -181.80M 30.57% | -60.21M 66.88% | 2.70M 104.48% | 57.97M 2,047.91% | -4.19M 107.22% | -335.00M 7,900.88% | -382.88M 14.29% | -325.47M 14.99% | -247.95M 23.82% | -184.53M 25.58% | -115.73M 37.28% | -63.06M 45.51% | -15.72M 75.07% | 25.87M 264.57% |
All numbers in USD (except ratios and percentages)