NYSE:YELP
Yelp Inc.
- Stock
Last Close
32.13
06/11 21:37
Market Cap
1.88B
Beta: 1.45
Volume Today
294.34K
Avg: 566.58K
PE Ratio
33.00
PFCF: 12.60
Preview
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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 | 1.40M - | 1.84M 31.33% | 1.71M 7.08% | 3.31M 93.73% | 3.39M 2.51% | 3.20M 5.55% | 1.32M 58.59% | 1.00M 24.15% | 2.00M 99.30% | 22.80M 1,038.04% | 20.39M 10.54% | 3.15M 84.57% | 9.03M 187.04% | 6.62M 26.71% | 9.81M 48.16% | 6.83M 30.37% | 6.54M 4.23% | 2.93M 55.18% | 2.88M 1.67% | 3.14M 8.92% | 6.00M 91.21% | 6.14M 2.37% | 2.57M 58.20% | 10.61M 313.32% | 8.85M 16.59% | 5.25M 40.64% | 14.37M 173.51% | 17.82M 23.95% | 16.13M 9.48% | 11.39M 29.40% | 17.48M 53.57% | 10.39M 40.59% | 14.53M 39.82% | 18.25M 25.63% | 11.98M 34.34% | 11.87M - | 6.08M 48.74% | 12.47M 105.00% | 11.88M - | 168.55M 1,318.67% | |||||
accumulated other comprehensive income loss | -5.61M - | -13.47M 140.22% | -12.13M 9.97% | -11.68M 3.72% | -13.52M 15.75% | -11.78M 12.89% | -12.72M 8.04% | -12.05M 5.30% | -15.58M 29.26% | -14.51M 6.88% | -10.97M 24.36% | -9.11M 17.00% | -8.44M 7.28% | -6.84M 18.94% | -10.03M 46.56% | -10.22M 1.92% | -11.02M 7.78% | -11.73M 6.45% | -11.16M 4.85% | -13.30M 19.12% | -11.76M 11.57% | -12.86M 9.39% | -11.85M 7.91% | -9.58M 19.16% | -6.81M 28.92% | -9.56M 40.43% | -8.38M 12.35% | -9.78M 16.75% | -11.09M 13.38% | -11.90M 7.33% | -15.66M 31.54% | -20.62M 31.72% | -15.54M 24.63% | -13.76M 11.50% | -13.88M 0.86% | -15.28M 10.10% | -12.20M 20.13% | -13.95M 14.33% | -14.13M 1.32% | -10.54M 25.46% | -15.43M 46.47% | -12.86M 16.64% | -7.14M 44.50% | -7.83M 9.71% | |
cash and cash equivalents | 247.31M - | 172.63M 30.20% | 181.46M 5.12% | 171.81M 5.32% | 171.61M 0.11% | 183.50M 6.93% | 196.29M 6.97% | 224.89M 14.57% | 272.20M 21.04% | 272.28M 0.03% | 319.75M 17.44% | 362.40M 13.34% | 547.85M 51.17% | 392.33M 28.39% | 389.42M 0.74% | 423.50M 8.75% | 332.76M 21.42% | 295.28M 11.27% | 139.46M 52.77% | 123.40M 11.52% | 170.28M 37.99% | 364.58M 114.10% | 525.69M 44.19% | 590.79M 12.38% | 595.88M 0.86% | 588.59M 1.22% | 558.23M 5.16% | 531.62M 4.77% | 479.78M 9.75% | 465.12M 3.06% | 421.16M 9.45% | 330.97M 21.42% | 306.38M 7.43% | 289.30M 5.58% | 270.26M 6.58% | 305.10M 12.89% | 313.91M 2.89% | 296.05M 5.69% | 252.44M 14.73% | 261.59M 3.63% | 217.32M 16.92% | 222.03M 2.16% | 197.69M 10.96% | 231.07M 16.89% | |
cash and short term investments | 365.81M - | 331.23M 9.45% | 368.13M 11.14% | 368.94M 0.22% | 370.83M 0.51% | 375.46M 1.25% | 398.10M 6.03% | 432.30M 8.59% | 479.53M 10.93% | 485.48M 1.24% | 511.80M 5.42% | 558.17M 9.06% | 821.22M 47.13% | 814.62M 0.80% | 803.36M 1.38% | 837.50M 4.25% | 755.86M 9.75% | 626.41M 17.13% | 412.22M 34.19% | 381.82M 7.38% | 412.28M 7.98% | 487.19M 18.17% | 525.69M 7.90% | 590.79M 12.38% | 595.88M 0.86% | 598.59M 0.46% | 568.23M 5.07% | 531.62M 6.44% | 479.78M 9.75% | 475.12M 0.97% | 431.16M 9.25% | 421.84M 2.16% | 400.62M 5.03% | 414.20M 3.39% | 397.17M 4.11% | 426.57M 7.40% | 446.40M 4.65% | 428.29M 4.06% | 392.31M 8.40% | 397.01M 1.20% | 317.91M 19.93% | 324.41M 2.05% | 301.12M 7.18% | 333.55M 10.77% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 2.99M - | 3.66M 22.14% | 2.55M 30.38% | 2.54M 0.12% | 2.93M 15.26% | 2.98M 1.57% | 3.34M 12.09% | 3.23M 3.30% | 3.31M 2.70% | 3.59M 8.27% | 3.80M 5.91% | 3.67M 3.50% | 3.47M 5.40% | 3.47M 0.14% | 3.67M 5.58% | 3.39M 7.52% | 3.84M 13.30% | 3.92M 2.11% | 4.62M 17.66% | 4.22M 8.56% | 4.32M 2.20% | 3.64M 15.71% | 3.92M 7.73% | 4.73M 20.75% | 4.11M 13.15% | 5.20M 26.43% | 5.17M 0.38% | 4.50M 13.06% | 4.16M 7.62% | 8.22M 97.74% | 6.14M 25.27% | 8.40M 36.83% | 5.20M 38.12% | 7.41M 42.58% | 5.41M 26.98% | 7.06M 30.48% | 3.82M 45.91% | 6.99M 82.88% | 5.23M 25.17% | 7.60M 45.36% | 2.97M 60.89% | 5.65M 89.94% | 3.87M 31.56% | 7.12M 84.22% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 67.31M - | 172.16M 155.78% | 173.30M 0.66% | 174.00M 0.40% | 172.20M 1.03% | 173.73M 0.89% | 172.91M 0.47% | 173.63M 0.42% | 170.67M 1.70% | 197.49M 15.72% | 216.44M 9.60% | 107.19M 50.48% | 107.95M 0.72% | 109.42M 1.36% | 106.53M 2.64% | 106.32M 0.19% | 105.62M 0.66% | 104.66M 0.91% | 105.31M 0.62% | 103.46M 1.76% | 104.59M 1.09% | 103.98M 0.59% | 104.80M 0.79% | 106.77M 1.89% | 109.26M 2.33% | 106.91M 2.15% | 107.63M 0.67% | 106.50M 1.05% | 105.13M 1.29% | 104.32M 0.77% | 101.53M 2.68% | 98.26M 3.22% | 102.33M 4.14% | 103.19M 0.85% | 103.26M 0.06% | 101.93M 1.29% | 103.89M 1.92% | 102.83M 1.01% | 102.49M 0.34% | 104.43M 1.90% | 130.98M 25.42% | 133.81M 2.16% | 136.53M 2.03% | 135.68M 0.62% | |
goodwill and intangible assets | 73.09M - | 216.35M 195.99% | 215.75M 0.27% | 215.06M 0.32% | 211.49M 1.66% | 211.32M 0.08% | 208.90M 1.15% | 207.93M 0.47% | 203.28M 2.24% | 240.88M 18.50% | 261.85M 8.71% | 125.00M 52.26% | 124.85M 0.12% | 125.43M 0.47% | 121.65M 3.01% | 120.56M 0.89% | 118.98M 1.32% | 117.11M 1.57% | 116.90M 0.18% | 114.24M 2.28% | 114.67M 0.38% | 113.28M 1.21% | 113.53M 0.22% | 121.01M 6.59% | 122.78M 1.46% | 119.72M 2.49% | 119.72M 0.00% | 117.88M 1.54% | 115.80M 1.77% | 114.34M 1.26% | 111.20M 2.74% | 107.59M 3.25% | 111.33M 3.47% | 111.85M 0.47% | 111.58M 0.25% | 109.90M 1.50% | 111.52M 1.47% | 110.14M 1.24% | 109.46M 0.62% | 111.07M 1.47% | 189.77M 70.85% | 190.20M 0.23% | 190.47M 0.14% | 187.17M 1.73% | |
intangible assets | 5.79M - | 44.19M 663.69% | 42.46M 3.91% | 41.07M 3.27% | 39.29M 4.32% | 37.59M 4.34% | 35.99M 4.25% | 34.30M 4.70% | 32.61M 4.93% | 43.39M 33.06% | 45.41M 4.65% | 17.82M 60.77% | 16.89M 5.18% | 16.01M 5.23% | 15.13M 5.52% | 14.24M 5.84% | 13.36M 6.20% | 12.45M 6.83% | 11.59M 6.90% | 10.78M 6.99% | 10.08M 6.46% | 9.30M 7.72% | 8.73M 6.14% | 14.24M 63.06% | 13.52M 5.05% | 12.81M 5.29% | 12.10M 5.55% | 11.38M 5.88% | 10.67M 6.25% | 10.02M 6.12% | 9.68M 3.40% | 9.34M 3.52% | 9.00M 3.65% | 8.66M 3.79% | 8.31M 3.94% | 7.98M 4.06% | 7.64M 4.25% | 7.31M 4.31% | 6.97M 4.58% | 6.64M 4.82% | 58.79M 785.61% | 56.40M 4.07% | 53.94M 4.35% | 51.49M 4.55% | |
inventory | 143.87M - | 10.34M - | 12.03M 16.27% | 15.81M - | 14.54M 8.05% | 26.48M 82.16% | |||||||||||||||||||||||||||||||||||||||
long term debt | 208.32M - | 197.27M 5.30% | 186.06M 5.69% | 174.76M 6.07% | 175.07M 0.18% | 164.54M 6.02% | 155.30M 5.62% | 148.94M 4.10% | 144.24M 3.15% | 134.45M 6.79% | 138.43M 2.96% | 127.98M 7.55% | 117.40M 8.27% | 105.81M 9.87% | 95.14M 10.08% | 86.66M 8.91% | 77.18M 10.94% | 67.78M 12.19% | 57.53M 15.12% | 48.06M 16.45% | 38.01M 20.92% | 32.53M 14.40% | 25.91M 20.38% | 22.47M 13.26% | 20.40M 9.20% | 41.49M 103.36% | 18.95M 54.32% | ||||||||||||||||||
long term investments | 38.61M - | 16.50M 57.28% | 8.27M - | 6M 27.47% | 8M 33.33% | 8M 0% | 25.03M - | 14.90M 40.48% | 49.65M - | 45.38M 8.59% | 34.96M 22.95% | 53.50M 53.01% | 3.50M 93.46% | -34.30M 1,079.97% | -26.59M 22.48% | -31.16M 17.20% | 14.49M 146.50% | 15.41M 6.37% | -37.64M 344.18% | -40.61M 7.89% | 10M - | -139.65M - | 91K - | 91K 0% | 359K 294.51% | 473K - | |||||||||||||||||||
net debt | -247.31M - | -172.63M 30.20% | -181.46M 5.12% | -171.81M 5.32% | -171.61M 0.11% | -183.50M 6.93% | -196.29M 6.97% | -224.89M 14.57% | -272.20M 21.04% | -272.28M 0.03% | -319.75M 17.44% | -362.40M 13.34% | -547.85M 51.17% | -392.33M 28.39% | -389.42M 0.74% | -423.50M 8.75% | -332.76M 21.42% | -31.15M 90.64% | 114.31M 466.92% | 119.67M 4.69% | 61.98M 48.20% | -127.16M 305.16% | -304.75M 139.66% | -381.10M 25.05% | -395.78M 3.85% | -390.79M 1.26% | -375.92M 3.80% | -353.56M 5.95% | -311.57M 11.88% | -306.59M 1.60% | -274.18M 10.57% | -195.65M 28.64% | -180.04M 7.98% | -173.09M 3.86% | -164.23M 5.12% | -208.84M 27.16% | -226.61M 8.51% | -218.67M 3.50% | -184.82M 15.48% | -207.66M 12.36% | -174.18M 16.12% | -188.52M 8.23% | -167.11M 11.36% | -203.67M 21.88% | |
net receivables | 35.59M - | 38.97M 9.49% | 41.34M 6.08% | 46.94M 13.55% | 52.76M 12.38% | 54.77M 3.83% | 59.89M 9.33% | 66.59M 11.19% | 68.72M 3.21% | 68.12M 0.88% | 68.78M 0.97% | 68.48M 0.43% | 76.17M 11.23% | 75.53M 0.84% | 78.45M 3.86% | 81.83M 4.31% | 87.31M 6.68% | 89.30M 2.29% | 95.73M 7.20% | 101.44M 5.96% | 106.83M 5.31% | 85.88M 19.62% | 72.03M 16.13% | 84.81M 17.75% | 88.40M 4.23% | 88.75M 0.40% | 101.54M 14.41% | 105.84M 4.24% | 107.36M 1.43% | 111.76M 4.10% | 124.69M 11.57% | 127.23M 2.04% | 131.90M 3.67% | 140.40M 6.44% | 151.66M 8.02% | 159.63M 5.26% | 150.25M 5.88% | 147.69M 1.71% | 153.87M 4.19% | 155.13M 0.82% | 155.32M 0.13% | 158.18M 1.84% | 156.00M 1.38% | 153.48M 1.61% | |
other assets | 30K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.36M - | 22.71M 17.31% | 22.71M 0.03% | 31.95M 40.68% | 19.70M 38.35% | 17.11M 13.15% | 15.75M 7.93% | 15.61M 0.91% | 12.92M 17.22% | 14.46M 11.90% | 14.30M 1.11% | 15.69M 9.76% | 15.70M 0.04% | 19.98M 27.23% | 20.62M 3.23% | 17.57M 14.81% | 17.10M 2.64% | 59.33M 246.85% | 23.34M 60.66% | 16.04M 31.26% | 14.20M 11.51% | 21.80M 53.59% | 19.68M 9.76% | 18.59M 5.51% | 28.45M 53.04% | 5.66M 80.10% | 7.39M 30.49% | 29.64M 301.29% | 57.54M 94.10% | 34.65M 39.78% | 40.80M 17.75% | 47.55M 16.55% | 63.47M 33.49% | 36.99M 41.71% | 38.69M 4.59% | 39.73M 2.70% | 27.57M 30.63% | 30.92M 12.17% | 37.50M 21.27% | 38.08M 1.56% | 43.65M 14.61% | 45.12M 3.37% | 52.29M 15.89% | 63.26M 20.98% | |
other current liabilities | 29.58M - | 41.89M 41.60% | 37.72M 9.96% | 49.25M 30.57% | 43.46M 11.75% | 52.76M 21.41% | 51.56M 2.28% | 59.33M 15.06% | 55.08M 7.16% | 45.97M 16.54% | 40.94M 10.95% | 25.17M 38.51% | 73.67M 192.67% | 83.41M 13.23% | 52.47M 37.10% | 58.56M 11.62% | 54.52M 6.90% | 68.09M 24.89% | 71.71M 5.31% | 71.74M 0.04% | 66.33M 7.54% | 68.56M 3.36% | 57.64M 15.93% | 92.76M 60.94% | 78.91M 14.94% | 92.04M 16.64% | 91.82M 0.24% | 88.59M 3.51% | 103.49M 16.82% | 134.90M 30.34% | 115.20M 14.60% | 140.42M 21.89% | 123.42M 12.10% | 134.61M 9.06% | 159.89M 18.78% | 143.89M 10.01% | 120.94M 15.95% | 138.86M 14.82% | 105.29M 24.17% | 134.75M 27.97% | 131.32M 2.54% | 163.64M 24.61% | 130.16M 20.46% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.43M - | 21.54M 37.42% | 20.84M 3.24% | 23.17M 11.13% | 20.19M 12.86% | 21.26M 5.30% | 21.66M 1.88% | 29.33M 35.44% | 28.31M 3.48% | 21.51M 24.02% | 21.68M 0.80% | 21.55M 0.61% | 49.89M 131.55% | 50.47M 1.16% | 64.47M 27.72% | 64.89M 0.67% | 81.52M 25.61% | 35.38M 56.59% | 37.61M 6.28% | 39.41M 4.78% | 40.35M 2.40% | 36.89M 8.58% | 47.56M 28.94% | 41.66M 12.43% | 49.51M 18.86% | 4.20M 91.52% | 5.67M 35.03% | 60.89M 974.48% | 65.41M 7.42% | 26.39M 59.65% | 31.27M 18.48% | 24.92M 20.32% | 36.56M 46.75% | 36.94M 1.03% | 179.02M 384.66% | 147.00M 17.89% | 42.19M 71.30% | 42.22M 0.07% | 38.59M 8.58% | 176.54M 357.42% | 177.14M 0.34% | 167.20M 5.61% | 175.72M 5.10% | 145.10M 17.43% | |
other non current liabilities | 7.53M - | 11.85M 57.42% | 13.25M 11.86% | 12.85M 3.06% | 12.03M 6.37% | 13.33M 10.82% | 14.47M 8.51% | 16.45M 13.68% | 17.62M 7.15% | 17.88M 1.48% | 18.32M 2.45% | 21.52M 17.44% | 30.74M 42.86% | 32.84M 6.84% | 33.84M 3.06% | 34.98M 3.35% | 35.14M 0.46% | 3.95M 88.75% | 4.00M 1.16% | 4.04M 0.93% | 6.80M 68.43% | 7.04M 3.53% | 7.10M 0.85% | 5.52M 22.23% | 8.45M 53.04% | 7.99M 5.43% | 8.11M 1.50% | 8.28M 2.13% | 7.22M 12.85% | 7.53M 4.29% | 18.75M 149.06% | 34.43M 83.65% | 36.11M 4.88% | 41.07M 13.73% | 41.38M 0.74% | 40.53M 2.05% | 41.26M 1.80% | 42.20M 2.28% | 39.02M 7.53% | 44.39M 13.76% | 62.15M 40.01% | 54.39M 12.49% | 57.29M 5.34% | 53.66M 6.34% | |
othertotal stockholders equity | 627.74M - | 705.40M 12.37% | 734.87M 4.18% | 752.79M 2.44% | 774.02M 2.82% | 793.47M 2.51% | 822.38M 3.64% | 856.12M 4.10% | 892.98M 4.31% | 921.44M 3.19% | 965.05M 4.73% | 1.00B 3.79% | 1.04B 3.63% | 1.04B 0.60% | 1.09B 4.08% | 1.11B 2.07% | 1.14B 2.73% | 1.16B 1.82% | 1.19B 2.44% | 1.22B 2.65% | 1.26B 3.26% | 1.28B 1.91% | 1.33B 3.26% | 1.36B 2.49% | 1.40B 2.68% | 1.43B 2.17% | 1.46B 2.43% | 1.49B 1.74% | 1.52B 2.48% | 1.54B 1.44% | 1.58B 2.57% | 1.62B 2.01% | 1.65B 2.09% | 1.69B 2.62% | 1.73B 2.35% | 1.76B 1.39% | 1.79B 1.68% | 1.80B 0.83% | 1.85B 2.59% | 1.87B 1.24% | 1.90B 1.55% | 1.92B 1.17% | 1.96B 1.84% | 1.98B 1.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 62.76M - | 68.59M 9.29% | 72.60M 5.84% | 78.34M 7.90% | 80.47M 2.71% | 84.78M 5.35% | 89.50M 5.57% | 93.84M 4.84% | 92.44M 1.49% | 91.73M 0.77% | 91.71M 0.01% | 94.35M 2.87% | 103.65M 9.86% | 107.89M 4.09% | 109.67M 1.65% | 110.90M 1.12% | 114.80M 3.52% | 340.96M 197.00% | 331.90M 2.66% | 321.79M 3.05% | 308.81M 4.03% | 309.19M 0.12% | 295.00M 4.59% | 282.09M 4.38% | 269.93M 4.31% | 259.97M 3.69% | 236.24M 9.13% | 233.19M 1.29% | 224.64M 3.66% | 215.17M 4.22% | 204.91M 4.77% | 183.11M 10.64% | 174.62M 4.64% | 164.04M 6.06% | 155.18M 5.40% | 144.47M 6.90% | 117.26M 18.84% | 112.69M 3.89% | 111.30M 1.24% | 102.37M 8.02% | 99.78M 2.53% | 100.09M 0.31% | 104.10M 4.01% | 107.31M 3.09% | |
retained earnings | -33.98M - | -35.27M 3.78% | -36.57M 3.70% | -44.65M 22.10% | -66.88M 49.78% | -81.00M 21.10% | -80.55M 0.55% | -78.48M 2.57% | -70.22M 10.53% | -75.00M 6.81% | -67.41M 10.12% | -67.23M 0.27% | 70.08M 204.24% | 54.83M 21.76% | 21.74M 60.35% | 30.52M 40.39% | -52.92M 273.40% | -153.68M 190.39% | -430.92M 180.39% | -504.19M 17.00% | -493.05M 2.21% | -508.59M 3.15% | -532.58M 4.72% | -533.60M 0.19% | -533.94M 0.06% | -588.92M 10.30% | -648.40M 10.10% | -694.09M 7.05% | -760.16M 9.52% | -808.20M 6.32% | -849.94M 5.16% | -893.97M 5.18% | -923.82M 3.34% | -975M 5.54% | -1.01B 3.62% | -1.00B 0.81% | -1.02B 2.25% | -1.07B 3.97% | -1.10B 3.11% | -1.12B 2.03% | -1.14B 1.75% | -1.18B 3.58% | -1.20B 1.92% | -1.24B 2.88% | |
short term debt | 48.32M - | 55.80M - | 56.50M 1.25% | 57.01M 0.91% | 57.51M 0.87% | 62.34M 8.41% | 56.41M 9.52% | 54.40M 3.56% | 51.16M 5.95% | 53.56M 4.70% | 47.86M 10.65% | 39.63M 17.20% | 40.24M 1.54% | 41.13M 2.22% | 41.18M 0.11% | 40.18M 2.43% | 39.67M 1.25% | 39.02M 1.64% | 38.25M 1.99% | 38.73M 1.27% | 39.23M 1.29% | 39.37M 0.33% | 35.08M 10.88% | 28.02M 20.12% | 20.68M 26.20% | 13.11M 36.62% | 9.83M 24.99% | 8.45M 14.09% | |||||||||||||||||
short term investments | 118.50M - | 158.60M 33.84% | 186.67M 17.70% | 197.13M 5.60% | 199.21M 1.06% | 191.95M 3.65% | 201.81M 5.13% | 207.40M 2.77% | 207.33M 0.03% | 213.20M 2.83% | 192.04M 9.92% | 195.77M 1.94% | 273.37M 39.64% | 422.28M 54.48% | 413.95M 1.97% | 414.00M 0.01% | 423.10M 2.20% | 331.14M 21.73% | 272.75M 17.63% | 258.41M 5.26% | 242M 6.35% | 122.62M 49.33% | 10.93M - | 10M 8.51% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 90.87M 808.71% | 94.24M 3.71% | 124.90M 32.53% | 126.91M 1.61% | 121.47M 4.29% | 132.49M 9.07% | 132.25M 0.18% | 139.88M 5.77% | 135.43M 3.18% | 100.58M 25.73% | 102.38M 1.79% | 103.44M 1.03% | 102.48M 0.92% | |||
tax assets | -8M - | -8M 0% | 9.68M - | 19.69M - | 20.35M 3.37% | 19.08M 6.28% | 20.05M 5.13% | 27.49M 37.06% | 34.30M 24.78% | 26.59M 22.48% | 31.16M 17.20% | 33.65M 7.99% | 39.01M 15.92% | 37.64M 3.53% | 40.61M 7.89% | 51.67M 27.24% | 64.60M 25.02% | 81.61M 26.34% | 97.43M 19.38% | 117.26M 20.36% | 139.65M 19.09% | 119.45M - | 121.44M 1.67% | 121.59M 0.12% | |||||||||||||||||||||
tax payables | 2.60M - | 2.06M 20.96% | 3.62M 75.86% | 3.22M 11.10% | 3.45M 7.21% | 3.91M 13.21% | 2.86M 26.80% | 3.70M 29.30% | 5.46M 47.54% | 4.86M 10.89% | 4.98M 2.49% | 3.30M 33.77% | 32.62M 888.39% | 32.06M 1.70% | 4.76M 85.16% | 4.79M 0.59% | 5.49M 14.75% | 6.40M 16.55% | 7.75M 21.05% | 5.83M 24.73% | 3.69M 36.63% | 2.52M 31.72% | 4.92M 95.09% | 4.99M 1.34% | 975K 80.45% | 1.30M 33.54% | 21.20M - | 46.23M 118.13% | |||||||||||||||||
total assets | 629.65M - | 715.89M 13.70% | 741.39M 3.56% | 764.40M 3.10% | 755.43M 1.17% | 772.97M 2.32% | 799.80M 3.47% | 845.59M 5.73% | 885.21M 4.69% | 922.17M 4.18% | 970.12M 5.20% | 1.03B 5.88% | 1.22B 18.44% | 1.22B 0.16% | 1.20B 1.66% | 1.23B 2.92% | 1.18B 4.68% | 1.34B 13.81% | 1.08B 19.02% | 1.03B 5.05% | 1.07B 4.08% | 1.09B 1.36% | 1.07B 1.08% | 1.14B 6.10% | 1.15B 1.40% | 1.14B 1.69% | 1.11B 2.65% | 1.08B 2.37% | 1.05B 2.64% | 1.04B 0.54% | 1.02B 2.08% | 1.03B 0.70% | 1.02B 1.40% | 1.02B 0.57% | 1.03B 1.14% | 1.03B 0.58% | 1.01B 1.23% | 993.48M 2.09% | 964.98M 2.87% | 980.21M 1.58% | 983.57M 0.34% | 985.20M 0.17% | 980.17M 0.51% | 989.88M 0.99% | |
total current assets | 420.76M - | 392.91M 6.62% | 432.19M 10.00% | 447.83M 3.62% | 443.28M 1.02% | 447.34M 0.92% | 473.74M 5.90% | 514.49M 8.60% | 561.18M 9.07% | 568.05M 1.23% | 594.87M 4.72% | 786.22M 32.17% | 913.09M 16.14% | 910.13M 0.32% | 902.43M 0.85% | 936.90M 3.82% | 860.27M 8.18% | 775.04M 9.91% | 531.29M 31.45% | 499.30M 6.02% | 533.31M 6.81% | 594.87M 11.54% | 617.39M 3.79% | 694.19M 12.44% | 712.73M 2.67% | 703.35M 1.32% | 689.18M 2.01% | 667.11M 3.20% | 644.68M 3.36% | 637.34M 1.14% | 611.19M 4.10% | 623.10M 1.95% | 595.99M 4.35% | 591.59M 0.74% | 587.51M 0.69% | 625.94M 6.54% | 624.22M 0.28% | 606.90M 2.77% | 583.68M 3.83% | 590.23M 1.12% | 516.88M 12.43% | 527.71M 2.10% | 509.41M 3.47% | 550.30M 8.03% | |
total current liabilities | 33.97M - | 47.38M 39.47% | 41.97M 11.42% | 55.09M 31.28% | 49.78M 9.65% | 58.94M 18.41% | 56.23M 4.61% | 63.56M 13.05% | 60.40M 4.98% | 72.35M 19.79% | 65.13M 9.99% | 80.30M 23.30% | 86.17M 7.30% | 93.51M 8.52% | 65.94M 29.48% | 68.78M 4.31% | 64.91M 5.64% | 130.75M 101.45% | 135.71M 3.79% | 136.11M 0.30% | 134.16M 1.44% | 140.68M 4.86% | 120.53M 14.32% | 162.50M 34.83% | 143.03M 11.98% | 156.05M 9.10% | 159.22M 2.03% | 150.53M 5.46% | 164.01M 8.96% | 195.63M 19.28% | 180.01M 7.99% | 199.38M 10.77% | 182.82M 8.31% | 199.30M 9.01% | 215.53M 8.15% | 189.69M 11.99% | 175.86M 7.29% | 191.30M 8.77% | 158.07M 17.37% | 170.37M 7.78% | 154.97M 9.04% | 182.39M 17.69% | 155.73M 14.62% | 184.12M 18.23% | |
total debt | 264.12M - | 253.77M 3.92% | 243.07M 4.22% | 232.26M 4.45% | 237.41M 2.22% | 220.94M 6.94% | 209.69M 5.09% | 200.10M 4.58% | 197.80M 1.15% | 182.31M 7.83% | 178.06M 2.33% | 168.22M 5.53% | 158.53M 5.76% | 146.99M 7.28% | 135.32M 7.94% | 126.33M 6.64% | 116.21M 8.02% | 106.02M 8.76% | 96.26M 9.21% | 87.30M 9.31% | 77.37M 11.37% | 67.62M 12.61% | 53.93M 20.25% | 43.15M 19.99% | 33.51M 22.34% | 30.58M 8.75% | 27.40M 10.39% | ||||||||||||||||||
total investments | 157.11M - | 175.10M 11.45% | 186.67M 6.61% | 197.13M 5.60% | 199.21M 1.06% | 200.22M 0.51% | 207.81M 3.79% | 215.40M 3.66% | 215.33M 0.03% | 213.20M 0.99% | 192.04M 9.92% | 195.77M 1.94% | 298.40M 52.42% | 437.18M 46.51% | 413.95M 5.31% | 414.00M 0.01% | 423.10M 2.20% | 380.79M 10.00% | 318.13M 16.45% | 293.38M 7.78% | 295.50M 0.72% | 126.12M 57.32% | -34.30M 127.20% | -26.59M 22.48% | 10.93M 141.11% | 10M 8.51% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 100.87M 908.71% | 94.24M 6.57% | 124.90M 32.53% | 126.91M 1.61% | 121.47M 4.29% | 132.58M 9.14% | 132.34M 0.18% | 140.24M 5.97% | 135.43M 3.43% | 100.58M 25.73% | 113.91M - | 102.48M 10.03% | ||
total liabilities | 41.50M - | 59.23M 42.72% | 55.22M 6.77% | 67.94M 23.04% | 61.81M 9.03% | 72.27M 16.93% | 70.69M 2.19% | 80.01M 13.18% | 78.02M 2.48% | 90.24M 15.66% | 83.45M 7.52% | 101.82M 22.01% | 116.90M 14.82% | 126.35M 8.08% | 99.79M 21.02% | 103.76M 3.98% | 100.05M 3.58% | 343.02M 242.87% | 336.98M 1.76% | 326.20M 3.20% | 315.71M 3.22% | 322.79M 2.24% | 292.17M 9.49% | 323.32M 10.66% | 300.41M 7.09% | 308.28M 2.62% | 301.78M 2.11% | 297.25M 1.50% | 299.21M 0.66% | 320.56M 7.13% | 304.56M 4.99% | 328.96M 8.01% | 305.60M 7.10% | 317.55M 3.91% | 324.69M 2.25% | 287.74M 11.38% | 265.19M 7.84% | 271.50M 2.38% | 229.63M 15.42% | 240.67M 4.81% | 239.60M 0.44% | 257.19M 7.34% | 233.77M 9.10% | 256.73M 9.82% | |
total liabilities and stockholders equity | 629.65M - | 715.89M 13.70% | 741.39M 3.56% | 764.40M 3.10% | 755.43M 1.17% | 772.97M 2.32% | 799.80M 3.47% | 845.59M 5.73% | 885.21M 4.69% | 922.17M 4.18% | 970.12M 5.20% | 1.03B 5.88% | 1.22B 18.44% | 1.22B 0.16% | 1.20B 1.66% | 1.23B 2.92% | 1.18B 4.68% | 1.34B 13.81% | 1.08B 19.02% | 1.03B 5.05% | 1.07B 4.08% | 1.09B 1.36% | 1.07B 1.08% | 1.14B 6.10% | 1.15B 1.40% | 1.14B 1.69% | 1.11B 2.65% | 1.08B 2.37% | 1.05B 2.64% | 1.04B 0.54% | 1.02B 2.08% | 1.03B 0.70% | 1.02B 1.40% | 1.02B 0.57% | 1.03B 1.14% | 1.03B 0.58% | 1.01B 1.23% | 993.48M 2.09% | 964.98M 2.87% | 980.21M 1.58% | 983.57M 0.34% | 985.20M 0.17% | 980.17M 0.51% | 989.88M 0.99% | |
total non current assets | 208.89M - | 322.98M 54.62% | 309.20M 4.27% | 316.57M 2.38% | 312.14M 1.40% | 325.63M 4.32% | 326.06M 0.13% | 331.10M 1.55% | 324.03M 2.14% | 354.12M 9.29% | 375.24M 5.97% | 240.90M 35.80% | 303.42M 25.96% | 308.37M 1.63% | 295.79M 4.08% | 296.36M 0.19% | 315.29M 6.39% | 562.79M 78.50% | 552.14M 1.89% | 529.47M 4.11% | 537.39M 1.50% | 490.35M 8.75% | 456.09M 6.99% | 444.76M 2.49% | 442.22M 0.57% | 432.03M 2.30% | 416.06M 3.70% | 411.96M 0.99% | 405.85M 1.48% | 407.56M 0.42% | 411.98M 1.08% | 407.23M 1.15% | 419.93M 3.12% | 430.09M 2.42% | 445.78M 3.65% | 401.38M 9.96% | 390.51M 2.71% | 386.58M 1.01% | 381.30M 1.37% | 389.98M 2.28% | 466.69M 19.67% | 457.49M 1.97% | 470.76M 2.90% | 439.59M 6.62% | |
total non current liabilities | 7.53M - | 11.85M 57.42% | 13.25M 11.86% | 12.85M 3.06% | 12.03M 6.37% | 13.33M 10.82% | 14.47M 8.51% | 16.45M 13.68% | 17.62M 7.15% | 17.88M 1.48% | 18.32M 2.45% | 21.52M 17.44% | 30.74M 42.86% | 32.84M 6.84% | 33.84M 3.06% | 34.98M 3.35% | 35.14M 0.46% | 212.27M 504.07% | 201.27M 5.18% | 190.09M 5.55% | 181.55M 4.49% | 182.11M 0.31% | 171.63M 5.75% | 160.82M 6.30% | 157.38M 2.14% | 152.23M 3.28% | 142.56M 6.35% | 146.71M 2.92% | 135.20M 7.85% | 124.93M 7.60% | 124.56M 0.29% | 129.57M 4.03% | 122.77M 5.25% | 118.26M 3.68% | 109.16M 7.70% | 98.06M 10.17% | 89.33M 8.91% | 80.21M 10.21% | 71.56M 10.78% | 70.30M 1.76% | 84.62M 20.38% | 74.79M 11.62% | 78.04M 4.34% | 72.61M 6.95% | |
total stockholders equity | 588.15M - | 656.66M 11.65% | 686.16M 4.49% | 696.46M 1.50% | 693.62M 0.41% | 700.69M 1.02% | 729.11M 4.05% | 765.58M 5.00% | 807.19M 5.43% | 831.93M 3.07% | 886.67M 6.58% | 925.30M 4.36% | 1.10B 18.84% | 1.09B 0.68% | 1.10B 0.58% | 1.13B 2.83% | 1.08B 4.78% | 994.84M 7.50% | 746.46M 24.97% | 702.56M 5.88% | 754.99M 7.46% | 762.43M 0.99% | 781.32M 2.48% | 815.63M 4.39% | 854.53M 4.77% | 827.10M 3.21% | 803.46M 2.86% | 781.82M 2.69% | 751.32M 3.90% | 724.35M 3.59% | 718.60M 0.79% | 701.38M 2.40% | 710.32M 1.28% | 704.13M 0.87% | 708.60M 0.64% | 739.57M 4.37% | 749.53M 1.35% | 721.97M 3.68% | 735.35M 1.85% | 739.54M 0.57% | 743.97M 0.60% | 728.02M 2.14% | 746.40M 2.53% | 733.15M 1.78% |
All numbers in USD (except ratios and percentages)