NYSE:VEEV
Veeva Systems Inc.
- Stock
Last Close
211.38
16/05 20:00
Market Cap
33.61B
Beta: 0.92
Volume Today
801.22K
Avg: 924.47K
PE Ratio
57.92
PFCF: 35.87
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32M - | 2.44M 83.85% | 2.12M 13.10% | 3.10M 46.34% | 1.80M 41.96% | 2.15M 19.41% | 3.89M 81.00% | 5.29M 36.08% | 3.89M 26.42% | 7.21M 85.33% | 4.60M 36.21% | 4.63M 0.65% | 6.38M 37.88% | 5.05M 20.93% | 5.68M 12.46% | 5.16M 9.07% | 6.30M 22.01% | 7.44M 18.20% | 6.94M 6.72% | 9.02M 29.94% | 7.66M 15.09% | 10.86M 41.74% | 9.11M 16.11% | 8.36M 8.22% | 8.61M 3.01% | 9.91M 15.11% | 19.42M 95.88% | 15.04M 22.55% | 16.48M 9.54% | 21.32M 29.42% | 23.25M 9.05% | 18.86M 18.90% | 21.30M 12.95% | 25.61M 20.21% | 20.35M 20.53% | 25.40M 24.85% | 30.91M 21.69% | 40.93M 32.38% | 41.68M 1.84% | 44.40M 6.54% | 49.93M 12.45% | 36.24M 27.43% | 31.51M 13.03% | |
accumulated other comprehensive income loss | 3K - | 11K 266.67% | 19K 72.73% | 31K 63.16% | -106K 441.94% | -24K 77.36% | 26K 208.33% | 15K 42.31% | -20K 233.33% | 25K 225% | 172K 588% | 459K 166.86% | 869K 89.32% | 319K 63.29% | 111K 65.20% | 910K 719.82% | 1.27M 39.67% | 1.02M 19.59% | 1.40M 37.38% | 1.10M 21.94% | -119K 110.86% | -1.24M 941.18% | 928K 174.90% | 1.19M 28.02% | -93K 107.83% | 173K 286.02% | 460K 165.90% | 2.15M 366.52% | 6.17M 187.51% | 3.50M 43.24% | 992K 71.67% | -2.30M 332.26% | -2.69M 16.71% | -5.74M 113.39% | -11.96M 108.40% | -24.21M 102.47% | -27.34M 12.90% | -45.64M 66.97% | -31.13M 31.80% | -25.76M 17.25% | -34.38M 33.48% | -37.54M 9.18% | -10.64M 71.66% | |
cash and cash equivalents | 38.61M - | 257.14M 566.03% | 262.51M 2.09% | 188.89M 28.04% | 140.12M 25.82% | 132.13M 5.70% | 129.25M 2.18% | 107.56M 16.78% | 119.78M 11.36% | 108.59M 9.34% | 132.18M 21.72% | 245.94M 86.07% | 210.37M 14.47% | 206.08M 2.04% | 217.61M 5.59% | 365.66M 68.04% | 409.23M 11.91% | 310.80M 24.05% | 320.18M 3.02% | 460.24M 43.74% | 511.74M 11.19% | 467.64M 8.62% | 550.97M 17.82% | 748.16M 35.79% | 827.47M 10.60% | 892.58M 7.87% | 476.73M 46.59% | 720.78M 51.19% | 795.78M 10.41% | 634.26M 20.30% | 730.50M 15.17% | 1.18B 62.21% | 1.06B 10.15% | 1.15B 8.00% | 1.14B 1.04% | 1.24B 8.96% | 1.14B 8.04% | 865.16M 24.13% | 886.47M 2.46% | 1.09B 23.37% | 742.61M 32.10% | 743.71M 0.15% | 703.49M 5.41% | |
cash and short term investments | 52.88M - | 273.38M 417.04% | 288.13M 5.39% | 345.50M 19.91% | 350.20M 1.36% | 392.87M 12.18% | 397.87M 1.27% | 428.51M 7.70% | 437.97M 2.21% | 339.47M 22.49% | 346.20M 1.98% | 457.44M 32.13% | 479.56M 4.84% | 510.81M 6.52% | 518.87M 1.58% | 663.92M 27.95% | 724.65M 9.15% | 758.08M 4.61% | 761.96M 0.51% | 918.31M 20.52% | 1.01B 10.03% | 1.05B 4.11% | 1.09B 3.63% | 1.33B 21.97% | 1.43B 7.71% | 1.49B 4.39% | 1.09B 27.31% | 1.38B 27.07% | 1.50B 8.29% | 1.59B 6.35% | 1.66B 4.60% | 2.15B 29.26% | 2.26B 5.26% | 2.35B 3.89% | 2.38B 1.05% | 2.84B 19.46% | 2.92B 2.84% | 3.02B 3.54% | 3.10B 2.65% | 3.61B 16.51% | 3.87B 7.02% | 3.94B 1.90% | 4.03B 2.17% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 48.26M - | 53.51M 10.89% | 67.38M 25.91% | 74.87M 11.12% | 85.30M 13.93% | 84.67M 0.74% | 112.96M 33.42% | 111.28M 1.49% | 109.52M 1.58% | 102.05M 6.82% | 157.42M 54.25% | 180.78M 14.84% | 176.72M 2.24% | 137.05M 22.45% | 213.56M 55.83% | 238.05M 11.46% | 222.69M 6.45% | 173.36M 22.15% | 275.45M 58.89% | 289.56M 5.12% | 259.17M 10.50% | 196.16M 24.31% | 356.36M 81.67% | 363.94M 2.13% | 329.05M 9.59% | 250.67M 23.82% | 468.89M 87.05% | 470.26M 0.29% | 421.17M 10.44% | 331.17M 21.37% | 616.99M 86.31% | 608.67M 1.35% | 558.72M 8.21% | 417.75M 25.23% | 731.75M 75.16% | 723.72M 1.10% | 684.64M 5.40% | 510.10M 25.49% | 869.28M 70.42% | 869.92M 0.07% | 836.50M 3.84% | 644.46M 22.96% | 1.05B 62.89% | |
deferred revenue non current | 1.94M - | -1 - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.55M - | 2.51M 1.57% | 1.70M 32.30% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 11.72M - | 10.62M 9.36% | 10.29M 3.15% | 9.87M 4.05% | 9.54M 3.39% | 12.97M 36.07% | 12.16M 6.30% | 7.56M 37.81% | 7.17M 5.14% | 7.31M 1.88% | 9.74M 33.26% | 12.31M 26.41% | 14.14M 14.90% | 6.09M 56.90% | 7.30M 19.77% | 8.44M 15.67% | 9.04M 7.08% | 2.42M 73.27% | 1.67M 30.78% | 1.82M 9.03% | 1.00M 44.96% | 1.83M 82.77% | 6.49M 253.57% | 7.51M 15.77% | 1.94M 74.16% | 2.22M 14.17% | 1.73M 22.16% | 1.66M 3.94% | 1.55M 6.70% | 1.49M 3.49% | 1.41M 5.70% | 1.28M 8.81% | 1.15M 10.76% | 2.05M 79.21% | ||||
goodwill | 4.71M - | 4.71M 0% | 4.85M 2.99% | 4.85M 0% | 4.85M 0% | 4.85M 0% | 4.85M 0% | 11.07M 128.35% | 10.62M 4.07% | 93.06M 775.93% | 95.54M 2.67% | 95.80M 0.27% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 95.80M 0% | 438.53M 357.74% | 438.53M 0% | 438.53M 0% | 436.03M 0.57% | 436.03M 0% | 436.03M 0% | 437.26M 0.28% | 437.26M 0% | 439.88M 0.60% | 439.88M 0% | 439.88M 0% | 439.88M 0% | 439.88M 0% | 439.88M 0% | 439.88M 0% | 439.88M 0% | 439.88M 0% | |
goodwill and intangible assets | 13.06M - | 13.30M 1.88% | 12.99M 2.38% | 12.64M 2.70% | 12.01M 4.99% | 11.46M 4.50% | 10.99M 4.11% | 19.94M 81.37% | 19.39M 2.78% | 144.88M 647.40% | 144.02M 0.59% | 142.22M 1.25% | 140.05M 1.52% | 137.87M 1.56% | 135.09M 2.02% | 133.08M 1.49% | 131.09M 1.49% | 129.20M 1.45% | 127.29M 1.47% | 125.45M 1.45% | 123.66M 1.43% | 121.99M 1.35% | 120.33M 1.37% | 118.75M 1.30% | 117.24M 1.27% | 115.75M 1.27% | 573.13M 395.14% | 567.93M 0.91% | 562.95M 0.88% | 555.19M 1.38% | 550.62M 0.82% | 546.20M 0.80% | 544.51M 0.31% | 539.82M 0.86% | 541.82M 0.37% | 537.07M 0.88% | 532.16M 0.91% | 527.26M 0.92% | 522.35M 0.93% | 517.61M 0.91% | 512.70M 0.95% | 507.80M 0.96% | 502.89M 0.97% | |
intangible assets | 8.35M - | 8.59M 2.95% | 8.14M 5.32% | 7.79M 4.30% | 7.16M 8.10% | 6.62M 7.55% | 6.14M 7.12% | 8.87M 44.29% | 8.76M 1.17% | 51.82M 491.53% | 48.48M 6.45% | 46.41M 4.26% | 44.25M 4.67% | 42.06M 4.94% | 39.28M 6.61% | 37.27M 5.12% | 35.29M 5.33% | 33.39M 5.37% | 31.49M 5.70% | 29.64M 5.86% | 27.85M 6.04% | 26.19M 5.98% | 24.52M 6.37% | 22.95M 6.40% | 21.44M 6.59% | 19.95M 6.95% | 134.60M 574.76% | 129.40M 3.86% | 124.42M 3.85% | 119.17M 4.22% | 114.59M 3.84% | 110.17M 3.86% | 107.25M 2.64% | 102.56M 4.38% | 101.94M 0.60% | 97.19M 4.66% | 92.29M 5.05% | 87.38M 5.32% | 82.48M 5.61% | 77.73M 5.75% | 72.83M 6.31% | 67.92M 6.74% | 63.02M 7.22% | |
inventory | 1.68M - | 1.72M 2.75% | 2.08M 20.57% | 2.08M 0% | 2.08M 0% | 2.15M 3.66% | 4.82M 123.85% | 4.82M 0% | 4.82M 0% | 5.12M 6.42% | ||||||||||||||||||||||||||||||||||
long term debt | 13.44M - | 15.52M 15.50% | 19.88M 28.12% | 44.81M 125.40% | 42.43M 5.32% | 46.19M 8.85% | 47.97M 3.85% | 51.39M 7.15% | 48.67M 5.29% | 47.63M 2.14% | 45.24M 5.02% | 43.61M 3.60% | 42.46M 2.63% | 52.11M 22.71% | 50.23M 3.61% | 49.67M 1.11% | 47.49M 4.38% | 47.85M 0.76% | 48.03M 0.36% | 46.44M 3.30% | ||||||||||||||||||||||||
long term investments | -1.72M - | -2.08M - | -2.08M 0% | -2.15M 3.66% | -4.82M - | -4.82M 0% | -5.12M 6.42% | 29.34M - | 28.13M 4.13% | 28.04M 0.32% | 30.87M 10.11% | 30.62M 0.80% | 30.20M 1.36% | 29.87M 1.10% | 35.59M 19.12% | 34.18M 3.96% | 34.65M 1.37% | 35.47M 2.39% | 42.07M 18.61% | 40.01M 4.91% | 37.34M 6.68% | 34.09M 8.69% | 33.11M 2.89% | -433.07M - | -710.83M 64.14% | 22.46M - | 19.73M 12.15% | -1 100.00% | ||||||||||||||||
net debt | -38.61M - | -257.14M 566.03% | -262.51M 2.09% | -188.89M 28.04% | -140.12M 25.82% | -132.13M 5.70% | -129.25M 2.18% | -107.56M 16.78% | -119.78M 11.36% | -108.59M 9.34% | -132.18M 21.72% | -245.94M 86.07% | -210.37M 14.47% | -206.08M 2.04% | -217.61M 5.59% | -365.66M 68.04% | -409.23M 11.91% | -310.80M 24.05% | -320.18M 3.02% | -460.24M 43.74% | -511.74M 11.19% | -467.64M 8.62% | -550.97M 17.82% | -728.89M 32.29% | -805.22M 10.47% | -865.27M 7.46% | -421.90M 51.24% | -668.22M 58.38% | -738.48M 10.51% | -575.25M 22.10% | -667.39M 16.02% | -1.13B 68.57% | -1.01B 10.58% | -1.09B 8.74% | -1.08B 0.96% | -1.19B 9.46% | -1.08B 9.20% | -803.27M 25.40% | -825.49M 2.77% | -1.04B 25.43% | -684.10M 33.93% | -686.05M 0.28% | -638.38M 6.95% | |
net receivables | 38.99M - | 48.71M 24.93% | 59.82M 22.82% | 65.71M 9.84% | 66.74M 1.56% | 49.98M 25.12% | 92.66M 85.41% | 70.22M 24.22% | 67.98M 3.19% | 75.30M 10.77% | 144.80M 92.29% | 81.78M 43.52% | 88.96M 8.79% | 65.65M 26.21% | 182.82M 178.48% | 113.12M 38.12% | 97.15M 14.12% | 76.29M 21.47% | 233.73M 206.36% | 172.47M 26.21% | 126.57M 26.61% | 110.04M 13.06% | 321.59M 192.24% | 187.47M 41.70% | 166.85M 11.00% | 147.77M 11.43% | 422.51M 185.92% | 273.19M 35.34% | 257.45M 5.76% | 236.67M 8.07% | 611.59M 158.42% | 313.69M 48.71% | 334.72M 6.70% | 279.02M 16.64% | 694.40M 148.87% | 391.65M 43.60% | 391.00M 0.17% | 324.94M 16.89% | 785.23M 141.65% | 451.01M 42.56% | 416.61M 7.63% | 300.34M 27.91% | 888.54M 195.84% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.74M - | 4.63M 69.16% | 3.70M 20.11% | 5.50M 48.53% | 3.99M 27.44% | 4.52M 13.36% | 6.49M 43.41% | 6.24M 3.90% | 11.99M 92.32% | 7.45M 37.91% | 10.22M 37.31% | 9.16M 10.37% | 18.57M 102.72% | 13.37M 28.01% | 10.18M 23.89% | 12.07M 18.61% | 11.55M 4.31% | 11.70M 1.28% | 12.44M 6.36% | 12.04M 3.20% | 15.36M 27.53% | 21.23M 38.18% | 21.67M 2.07% | 20.73M 4.32% | 21.84M 5.34% | 15.36M 29.65% | 21.87M 42.38% | 21.11M 3.49% | 32.49M 53.94% | 25.89M 20.30% | 35.61M 37.51% | 30.94M 13.11% | 33.56M 8.46% | 29.29M 12.71% | 36.68M 25.22% | 45.09M 22.94% | 46.04M 2.09% | 38.99M 15.32% | 81.46M 108.94% | 122.22M 50.05% | 76.41M 37.49% | 93.14M 21.89% | 86.92M 6.68% | |
other current liabilities | 633K - | 14.11M 2,128.75% | 470K 96.67% | 22.39M 4,664.89% | 15.22M 32.02% | 19.35M 27.10% | 87K 99.55% | 13.83M 15,797.70% | 17.84M 29.00% | 20.74M 16.24% | 21.91M 5.66% | 18.96M 13.46% | 20.75M 9.41% | 19.26M 7.19% | 22.30M 15.80% | 23.17M 3.91% | 22.74M 1.86% | 23.31M 2.53% | 27.20M 16.66% | 25.79M 5.18% | 23.67M 8.22% | 24.44M 3.26% | 28.66M 17.29% | 34.45M 20.18% | 38.55M 11.90% | 38.88M 0.86% | 52.85M 35.94% | 54.91M 3.89% | 52.72M 3.99% | 53.85M 2.15% | 63.98M 18.81% | 70.73M 10.55% | 71.71M 1.38% | 82.72M 15.36% | 77.70M 6.07% | 118.13M 52.02% | 72.47M 38.66% | 127.59M 76.07% | 84.53M 33.75% | 81.24M 3.89% | 104.87M 29.08% | 77.91M 25.71% | 78.94M 1.32% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.14M - | 1.22M 7.11% | 1.15M 6.15% | 1.21M 5.85% | 2.21M 82.01% | 3.96M 79.47% | 3.86M 2.60% | 3.77M 2.10% | 5.07M 34.36% | 5.38M 6.03% | 3.72M 30.75% | 3.67M 1.32% | 3.49M 5.03% | 3.37M 3.44% | 4.06M 20.39% | 4.68M 15.26% | 4.94M 5.60% | 5.39M 9.07% | 5.80M 7.76% | 6.35M 9.44% | 6.28M 1.18% | 6.98M 11.17% | 8.25M 18.29% | 11.62M 40.80% | 11.79M 1.49% | 12.89M 9.33% | 16.18M 25.51% | 15.73M 2.81% | 17.35M 10.33% | 17.11M 1.39% | 17.88M 4.47% | 21.01M 17.53% | 24.46M 16.43% | 24.93M 1.92% | 25.13M 0.77% | 55.48M 120.79% | 488.34M 780.23% | 772.85M 58.26% | 70.78M 90.84% | 59.02M 16.62% | 38.90M 34.09% | 38.40M 1.28% | 67.22M 75.04% | |
other non current liabilities | 1.45M - | 1.88M 29.88% | 1.90M 0.80% | 1.91M 0.63% | 1.90M 0.52% | 1.89M 0.58% | 2.53M 34.22% | 2.57M 1.42% | 3.59M 39.81% | 2.95M 17.81% | 3.65M 23.57% | 3.86M 5.81% | 4.14M 7.20% | 5.42M 30.90% | 4.96M 8.38% | 5.56M 11.93% | 6.13M 10.30% | 6.23M 1.60% | 6.98M 12.06% | 7.25M 3.98% | 7.25M 0.08% | 8.12M 11.97% | 8.90M 9.65% | 7.68M 13.72% | 7.93M 3.31% | 6.05M 23.67% | 7.78M 28.47% | 9.14M 17.50% | 10.19M 11.48% | 10.90M 6.99% | 10.57M 3.06% | 12.46M 17.90% | 13.31M 6.81% | 12.12M 8.93% | 18.23M 50.39% | 19.90M 9.18% | 19.50M 2.01% | 21.87M 12.17% | 30.08M 37.51% | 25.10M 16.54% | 24.41M 2.76% | 28.58M 17.07% | 38.72M 35.49% | |
othertotal stockholders equity | 11.63M - | 228.34M 1,864.04% | 231.53M 1.40% | 274.49M 18.55% | 292.15M 6.43% | 305.63M 4.61% | 317.88M 4.01% | 327.03M 2.88% | 338.34M 3.46% | 348.16M 2.90% | 361.69M 3.89% | 374.19M 3.46% | 395.39M 5.66% | 415.10M 4.99% | 440.68M 6.16% | 459.09M 4.18% | 478.58M 4.25% | 496.30M 3.70% | 515.27M 3.82% | 539.66M 4.73% | 566.53M 4.98% | 591.50M 4.41% | 617.62M 4.42% | 641.92M 3.93% | 673.88M 4.98% | 704.91M 4.61% | 745.48M 5.75% | 792.66M 6.33% | 850.78M 7.33% | 906.14M 6.51% | 965.67M 6.57% | 1.03B 6.88% | 1.10B 6.46% | 1.15B 4.23% | 1.20B 4.49% | 1.27B 5.75% | 1.35B 6.97% | 1.44B 6.26% | 1.53B 6.56% | 1.62B 5.87% | 1.73B 6.57% | 1.82B 5.50% | 1.92B 4.97% | |
preferred stock | 2.04M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.15M - | 2.32M 8.06% | 2.44M 5.43% | 2.49M 2.00% | 27.02M 983.60% | 27.61M 2.18% | 28.20M 2.14% | 35.17M 24.71% | 44.42M 26.30% | 47.43M 6.77% | 47.47M 0.07% | 47.66M 0.40% | 47.20M 0.97% | 48.17M 2.06% | 49.91M 3.61% | 51.95M 4.10% | 53.53M 3.03% | 52.66M 1.62% | 52.28M 0.71% | 51.50M 1.50% | 50.70M 1.54% | 53.61M 5.74% | 54.97M 2.52% | 70.76M 28.74% | 73.27M 3.55% | 77.34M 5.56% | 103.88M 34.31% | 99.81M 3.92% | 103.86M 4.06% | 107.18M 3.19% | 110.57M 3.16% | 106.02M 4.11% | 105.69M 0.32% | 103.96M 1.63% | 104.14M 0.17% | 102.70M 1.38% | 110.95M 8.03% | 108.38M 2.31% | 105.15M 2.98% | 102.24M 2.77% | 108.00M 5.63% | 105.74M 2.09% | 104.13M 1.52% | |
retained earnings | 35.77M - | 42.30M 18.24% | 48.54M 14.77% | 55.76M 14.88% | 65.34M 17.18% | 75.60M 15.70% | 88.92M 17.63% | 101.91M 14.60% | 115.31M 13.16% | 125.80M 9.09% | 143.38M 13.98% | 155.89M 8.72% | 168.85M 8.31% | 190.48M 12.81% | 212.19M 11.40% | 247.40M 16.60% | 286.75M 15.90% | 321.14M 11.99% | 354.85M 10.50% | 433.68M 22.21% | 483.96M 11.60% | 548.05M 13.24% | 619.20M 12.98% | 691.99M 11.76% | 771.23M 11.45% | 853.48M 10.66% | 919.66M 7.75% | 1.01B 9.41% | 1.10B 9.30% | 1.20B 8.82% | 1.30B 8.60% | 1.42B 8.89% | 1.52B 7.69% | 1.63B 6.95% | 1.73B 5.96% | 1.83B 5.80% | 1.92B 4.96% | 2.03B 5.66% | 2.21B 9.30% | 2.35B 5.94% | 2.46B 4.76% | 2.59B 5.50% | 2.74B 5.68% | |
short term debt | 11.01M - | 195K 98.23% | 16.65M 8,438.46% | 866K 94.80% | 932K 7.62% | 1.59M 71.14% | 18.59M 1,065.52% | 6.75M 63.70% | 3.15M 53.30% | 6.38M 102.44% | 2.35M 63.21% | 2.73M 16.23% | 4.26M 56.34% | 6.26M 46.78% | 5.25M 16.20% | 2.67M 49.16% | 3.86M 44.58% | 10.23M 165.40% | 5.09M 50.27% | 1.86M 63.53% | 4.16M 124.14% | 5.26M 26.44% | 6.89M 31.01% | 5.83M 15.32% | 6.73M 15.32% | 7.43M 10.42% | 10.01M 34.76% | 10.13M 1.14% | 11.12M 9.79% | 11.05M 0.61% | 11.72M 6.11% | 11.28M 3.80% | 11.11M 1.55% | 10.80M 2.72% | 10.98M 1.65% | 11.61M 5.69% | 11.37M 2.07% | 11.66M 2.63% | 11.31M 3.08% | 10.73M 5.06% | 10.65M 0.76% | 9.64M 9.50% | 18.67M 93.65% | |
short term investments | 14.27M - | 16.24M 13.84% | 25.63M 57.77% | 156.61M 511.15% | 210.09M 34.15% | 260.73M 24.11% | 268.62M 3.03% | 320.95M 19.48% | 318.19M 0.86% | 230.87M 27.44% | 214.02M 7.30% | 211.49M 1.18% | 269.19M 27.28% | 304.73M 13.20% | 301.27M 1.14% | 298.26M 1.00% | 315.43M 5.76% | 447.28M 41.80% | 441.78M 1.23% | 458.07M 3.69% | 498.69M 8.87% | 584.28M 17.16% | 539.19M 7.72% | 581.49M 7.85% | 604.69M 3.99% | 602.41M 0.38% | 610.01M 1.26% | 660.20M 8.23% | 699.71M 5.98% | 956.17M 36.65% | 933.12M 2.41% | 965.45M 3.46% | 1.20B 24.17% | 1.20B 0.23% | 1.24B 3.04% | 1.60B 29.12% | 1.78B 11.28% | 2.16B 21.28% | 2.22B 2.72% | 2.52B 13.77% | 3.13B 23.99% | 3.20B 2.32% | 3.32B 3.93% | |
tax assets | 1.72M - | 2.08M - | 2.08M 0% | 2.15M 3.66% | 4.82M - | 4.82M 0% | 5.12M 6.42% | 9.36M 82.65% | 9.87M 5.41% | 9.40M 4.69% | 9.24M 1.74% | 16.78M 81.68% | 17.38M 3.53% | 12.96M 25.44% | 12.91M 0.39% | 6.97M 46.00% | 2.19M 68.59% | 3.47M 58.43% | 3.47M 0% | 5.94M 71.22% | 6.49M 9.36% | 6.50M 0.08% | 6.46M 0.68% | 11.87M 83.89% | 11.70M 1.42% | 12.17M 3.98% | 15.69M 28.95% | 14.10M 10.13% | 13.85M 1.81% | 7.59M 45.18% | 4.88M 35.65% | 5.10M 4.36% | 40.67M 698.00% | 62.06M 52.58% | 98.57M 58.84% | 136.70M 38.68% | 156.38M 14.40% | 184.33M 17.88% | 218.35M 18.45% | 233.46M 6.92% | ||||
tax payables | 195K - | 195K 0% | 439K 125.13% | 866K 97.27% | 932K 7.62% | 1.59M 71.14% | 3.24M 103.20% | 5.82M 79.67% | 2.51M 56.90% | 5.61M 123.39% | 750K 86.62% | 1.75M 133.73% | 3.34M 90.36% | 4.85M 45.28% | 3.23M 33.42% | 1.14M 64.68% | 2.23M 95.44% | 8.43M 278.19% | 2.08M 75.31% | 1.86M 10.77% | 1.73M 7.06% | 3.09M 79.25% | 4.09M 32.15% | 4.04M 1.15% | 5.24M 29.76% | 7.20M 37.28% | 5.61M 21.99% | 4.44M 20.88% | 2.46M 44.52% | 2.56M 3.69% | 2.59M 1.37% | 6.30M 143.20% | 2.57M 59.15% | 14.48M 462.65% | 7.76M 46.39% | 50.98M 556.93% | 5.14M 89.91% | 54.47M 959.03% | 4.95M 90.92% | 4.62M 6.65% | 24.14M 422.92% | 6.56M 72.83% | 11.86M 80.82% | |
total assets | 112.62M - | 345.29M 206.60% | 370.31M 7.25% | 435.12M 17.50% | 464.24M 6.69% | 492.55M 6.10% | 544.89M 10.63% | 568.66M 4.36% | 591.63M 4.04% | 625.03M 5.65% | 705.80M 12.92% | 751.79M 6.52% | 787.23M 4.71% | 788.47M 0.16% | 917.70M 16.39% | 996.20M 8.55% | 1.04B 3.98% | 1.05B 1.00% | 1.20B 14.75% | 1.32B 9.76% | 1.36B 3.56% | 1.40B 2.40% | 1.65B 18.36% | 1.78B 7.40% | 1.86B 4.72% | 1.90B 2.18% | 2.27B 19.54% | 2.40B 5.85% | 2.52B 4.65% | 2.58B 2.67% | 3.05B 17.90% | 3.22B 5.78% | 3.35B 4.01% | 3.37B 0.48% | 3.82B 13.33% | 4.01B 5.10% | 4.12B 2.63% | 4.18B 1.61% | 4.80B 14.86% | 5.02B 4.56% | 5.23B 4.08% | 5.23B 0.05% | 5.91B 13.11% | |
total current assets | 96.28M - | 328.45M 241.14% | 353.73M 7.70% | 418.78M 18.39% | 423.00M 1.01% | 449.52M 6.27% | 501.84M 11.64% | 509.77M 1.58% | 522.75M 2.55% | 427.34M 18.25% | 501.22M 17.29% | 548.37M 9.41% | 587.09M 7.06% | 589.83M 0.47% | 711.87M 20.69% | 789.11M 10.85% | 833.36M 5.61% | 846.07M 1.53% | 1.01B 19.16% | 1.10B 9.39% | 1.15B 4.49% | 1.18B 2.68% | 1.43B 21.15% | 1.54B 7.29% | 1.62B 5.40% | 1.66B 2.30% | 1.53B 7.66% | 1.68B 9.41% | 1.79B 6.58% | 1.85B 3.78% | 2.31B 24.71% | 2.50B 7.97% | 2.63B 5.48% | 2.66B 1.06% | 3.11B 16.82% | 3.28B 5.41% | 3.36B 2.47% | 3.39B 0.90% | 3.97B 17.21% | 4.19B 5.51% | 4.36B 4.15% | 4.34B 0.60% | 5.00B 15.39% | |
total current liabilities | 61.22M - | 70.25M 14.75% | 86.62M 23.29% | 101.23M 16.87% | 103.26M 2.00% | 107.76M 4.36% | 135.52M 25.76% | 137.14M 1.20% | 134.40M 2.00% | 136.38M 1.47% | 186.28M 36.59% | 207.10M 11.18% | 208.12M 0.49% | 167.62M 19.46% | 246.78M 47.23% | 269.05M 9.02% | 255.58M 5.01% | 214.35M 16.13% | 314.68M 46.80% | 326.23M 3.67% | 294.66M 9.68% | 236.72M 19.66% | 401.02M 69.41% | 412.59M 2.88% | 382.94M 7.19% | 306.90M 19.86% | 551.17M 79.60% | 550.34M 0.15% | 501.48M 8.88% | 417.39M 16.77% | 715.95M 71.53% | 709.55M 0.89% | 662.84M 6.58% | 536.89M 19.00% | 840.78M 56.60% | 878.86M 4.53% | 799.39M 9.04% | 690.28M 13.65% | 1.01B 45.85% | 1.01B 0.05% | 1.00B 0.43% | 768.25M 23.32% | 1.18B 53.45% | |
total debt | 19.27M - | 22.25M 15.45% | 27.31M 22.77% | 54.83M 100.75% | 52.56M 4.14% | 57.30M 9.03% | 59.02M 2.98% | 63.12M 6.95% | 59.95M 5.02% | 58.73M 2.03% | 56.04M 4.59% | 54.59M 2.59% | 54.07M 0.95% | 63.47M 17.39% | 61.89M 2.49% | 60.98M 1.48% | 58.23M 4.51% | 58.51M 0.48% | 57.67M 1.43% | 65.11M 12.91% | ||||||||||||||||||||||||
total investments | 14.27M - | 16.24M 13.84% | 25.63M 57.77% | 156.61M 511.15% | 210.09M 34.15% | 260.73M 24.11% | 268.62M 3.03% | 320.95M 19.48% | 318.19M 0.86% | 230.87M 27.44% | 214.02M 7.30% | 211.49M 1.18% | 269.19M 27.28% | 304.73M 13.20% | 301.27M 1.14% | 298.26M 1.00% | 315.43M 5.76% | 447.28M 41.80% | 441.78M 1.23% | 458.07M 3.69% | 498.69M 8.87% | 584.28M 17.16% | 539.19M 7.72% | 581.49M 7.85% | 604.69M 3.99% | 602.41M 0.38% | 610.01M 1.26% | 660.20M 8.23% | 699.71M 5.98% | 956.17M 36.65% | 933.12M 2.41% | 965.45M 3.46% | 1.20B 24.17% | 1.20B 0.23% | 1.24B 3.04% | 1.60B 29.12% | 1.78B 11.28% | 2.16B 21.28% | 2.22B 2.72% | 2.52B 13.77% | 3.13B 23.99% | 3.20B 2.32% | 3.32B 3.93% | |
total liabilities | 65.22M - | 74.64M 14.45% | 90.21M 20.86% | 104.84M 16.21% | 106.85M 1.92% | 111.35M 4.20% | 138.06M 23.99% | 139.71M 1.20% | 138.00M 1.23% | 151.06M 9.46% | 200.55M 32.77% | 221.25M 10.32% | 222.12M 0.40% | 182.57M 17.81% | 264.72M 45.00% | 286.76M 8.32% | 269.27M 6.10% | 227.75M 15.42% | 328.96M 44.44% | 343.22M 4.33% | 314.22M 8.45% | 258.98M 17.58% | 416.02M 60.64% | 441.00M 6.01% | 414.84M 5.93% | 341.88M 17.59% | 606.18M 77.31% | 603.58M 0.43% | 559.68M 7.27% | 477.26M 14.73% | 779.75M 63.38% | 777.16M 0.33% | 731.29M 5.90% | 598.13M 18.21% | 904.83M 51.28% | 942.95M 4.21% | 872.65M 7.45% | 763.92M 12.46% | 1.09B 42.43% | 1.08B 0.71% | 1.08B 0.44% | 846.00M 21.34% | 1.27B 49.66% | |
total liabilities and stockholders equity | 112.62M - | 345.29M 206.60% | 370.31M 7.25% | 435.12M 17.50% | 464.24M 6.69% | 492.55M 6.10% | 544.89M 10.63% | 568.66M 4.36% | 591.63M 4.04% | 625.03M 5.65% | 705.80M 12.92% | 751.79M 6.52% | 787.23M 4.71% | 788.47M 0.16% | 917.70M 16.39% | 996.20M 8.55% | 1.04B 3.98% | 1.05B 1.00% | 1.20B 14.75% | 1.32B 9.76% | 1.36B 3.56% | 1.40B 2.40% | 1.65B 18.36% | 1.78B 7.40% | 1.86B 4.72% | 1.90B 2.18% | 2.27B 19.54% | 2.40B 5.85% | 2.52B 4.65% | 2.58B 2.67% | 3.05B 17.90% | 3.22B 5.78% | 3.35B 4.01% | 3.37B 0.48% | 3.82B 13.33% | 4.01B 5.10% | 4.12B 2.63% | 4.18B 1.61% | 4.80B 14.86% | 5.02B 4.56% | 5.23B 4.08% | 5.23B 0.05% | 5.91B 13.11% | |
total non current assets | 16.34M - | 16.84M 3.06% | 16.58M 1.57% | 16.34M 1.41% | 41.24M 152.33% | 43.04M 4.37% | 43.05M 0.04% | 58.89M 36.78% | 68.88M 16.97% | 197.69M 187.01% | 204.57M 3.48% | 203.42M 0.57% | 200.14M 1.61% | 198.65M 0.75% | 205.84M 3.62% | 207.08M 0.61% | 202.51M 2.21% | 200.15M 1.17% | 192.35M 3.90% | 214.83M 11.68% | 212.23M 1.21% | 214.09M 0.87% | 220.35M 2.93% | 238.25M 8.12% | 239.01M 0.32% | 242.32M 1.38% | 740.65M 205.65% | 729.35M 1.53% | 730.98M 0.22% | 730.64M 0.05% | 735.24M 0.63% | 727.08M 1.11% | 719.59M 1.03% | 707.69M 1.65% | 709.28M 0.22% | 735.93M 3.76% | 760.44M 3.33% | 796.23M 4.71% | 834.98M 4.87% | 835.24M 0.03% | 866.39M 3.73% | 890.01M 2.73% | 907.71M 1.99% | |
total non current liabilities | 4.00M - | 4.39M 9.83% | 3.60M 18.11% | 3.61M 0.33% | 3.60M 0.28% | 3.59M 0.31% | 2.53M 29.34% | 2.57M 1.42% | 3.59M 39.81% | 14.67M 308.35% | 14.27M 2.73% | 14.15M 0.86% | 14.01M 0.98% | 14.95M 6.74% | 17.94M 19.96% | 17.71M 1.25% | 13.69M 22.72% | 13.40M 2.13% | 14.28M 6.61% | 16.99M 18.96% | 19.56M 15.10% | 22.26M 13.82% | 14.99M 32.64% | 28.41M 89.49% | 31.89M 12.25% | 34.98M 9.67% | 55.01M 57.27% | 53.24M 3.21% | 58.20M 9.31% | 59.87M 2.87% | 63.80M 6.56% | 67.62M 5.99% | 68.45M 1.23% | 61.24M 10.53% | 64.05M 4.59% | 64.09M 0.06% | 73.26M 14.32% | 73.64M 0.52% | 81.24M 10.31% | 74.00M 8.91% | 73.55M 0.62% | 77.75M 5.71% | 87.21M 12.17% | |
total stockholders equity | 47.40M - | 270.65M 470.98% | 280.10M 3.49% | 330.29M 17.92% | 357.39M 8.21% | 381.21M 6.67% | 406.83M 6.72% | 428.95M 5.44% | 453.64M 5.76% | 473.98M 4.48% | 505.25M 6.60% | 530.55M 5.01% | 565.11M 6.51% | 605.90M 7.22% | 652.98M 7.77% | 709.44M 8.65% | 766.60M 8.06% | 818.47M 6.77% | 871.53M 6.48% | 974.44M 11.81% | 1.05B 7.79% | 1.14B 8.37% | 1.24B 8.74% | 1.34B 7.87% | 1.45B 8.23% | 1.56B 7.86% | 1.67B 6.87% | 1.80B 8.13% | 1.96B 8.64% | 2.11B 7.65% | 2.27B 7.59% | 2.44B 7.88% | 2.62B 7.16% | 2.77B 5.70% | 2.91B 5.14% | 3.07B 5.38% | 3.24B 5.72% | 3.42B 5.39% | 3.72B 8.70% | 3.94B 6.10% | 4.15B 5.32% | 4.38B 5.47% | 4.64B 6.05% |
All numbers in USD (except ratios and percentages)