NYSE:YEXT
Yext, Inc.
- Stock
Last Close
5.78
17/05 20:00
Market Cap
724.44M
Beta: 1.18
Volume Today
536.06K
Avg: 1.15M
PE Ratio
−60.97
PFCF: 14.47
Jan '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 | 4.98M - | 4.33M 12.96% | 5.20M - | 4.65M 10.48% | 5.24M 12.57% | 4.25M 18.80% | 4.36M 2.59% | 6.90M 58.13% | 4.42M 35.98% | 8.03M 81.68% | 8.67M 8.05% | 10.64M 22.74% | 10.25M 3.67% | 9.60M 6.37% | 23.99M 149.89% | 19.11M 20.31% | 10.80M 43.52% | 12.97M 20.17% | 9.22M 28.91% | 9.50M 2.97% | 11.24M 18.40% | 9.22M 18.02% | 11.45M 24.17% | 7.47M 34.77% | 4.76M 36.27% | 7.26M 52.67% | 4.35M 40.10% | 4.50M 3.49% | 8.39M 86.43% | 38.77M 361.77% | ||
accumulated other comprehensive income loss | -1.27M - | -1.82M 43.88% | -1.81M 0.82% | -1.62M 10.62% | -1.51M 6.50% | -1.55M 2.32% | -1.64M 5.82% | -1.73M 5.81% | -1.63M 5.89% | -1.45M 11.11% | -1.43M 1.38% | -1.08M 24.44% | -1.97M 82.67% | -388K 80.31% | -360K 7.22% | -1.69M 370.28% | 557K 132.90% | 60K 89.23% | 2.42M 3,936.67% | 2.78M 14.66% | 2.77M 0.29% | 1.18M 57.28% | -187K 115.81% | -3.60M 1,825.67% | -5.61M 55.73% | -6.75M 20.38% | -3.62M 46.42% | -3.27M 9.57% | -3.48M 6.24% | -4.33M 24.75% | -4.18M 3.51% | |
cash and cash equivalents | 30.03M - | 20.73M 30.97% | 24.42M 17.81% | 133.74M 447.65% | 32.88M 75.41% | 21.11M 35.79% | 34.37M 62.78% | 53.40M 55.39% | 47.16M 11.70% | 28.34M 39.91% | 91.75M 223.80% | 257.66M 180.82% | 268.80M 4.32% | 244.75M 8.95% | 256.08M 4.63% | 248.80M 2.84% | 223.35M 10.23% | 209.00M 6.43% | 230.41M 10.25% | 272.10M 18.09% | 240.49M 11.62% | 229.53M 4.56% | 261.21M 13.80% | 247.77M 5.15% | 187.91M 24.16% | 162.27M 13.64% | 190.21M 17.22% | 216.85M 14.00% | 200.53M 7.53% | 182.16M 9.16% | 210.18M 15.39% | |
cash and short term investments | 30.03M - | 20.73M 30.97% | 24.42M 17.81% | 133.74M 447.65% | 127.27M 4.84% | 113.47M 10.84% | 118.34M 4.29% | 124.11M 4.88% | 124.82M 0.57% | 107.03M 14.25% | 142.78M 33.39% | 284.11M 98.99% | 274.19M 3.49% | 244.75M 10.74% | 256.08M 4.63% | 248.80M 2.84% | 223.35M 10.23% | 209.00M 6.43% | 230.41M 10.25% | 272.10M 18.09% | 240.49M 11.62% | 229.53M 4.56% | 261.21M 13.80% | 247.77M 5.15% | 187.91M 24.16% | 162.27M 13.64% | 190.21M 17.22% | 216.85M 14.00% | 200.53M 7.53% | 182.16M 9.16% | 210.18M 15.39% | |
common stock | 37K - | 38K 2.70% | 82K 115.79% | 97K 18.29% | 97K 0% | 98K 1.03% | 100K 2.04% | 103K 3% | 105K 1.94% | 107K 1.90% | 109K 1.87% | 117K 7.34% | 119K 1.71% | 120K 0.84% | 122K 1.67% | 124K 1.64% | 126K 1.61% | 129K 2.38% | 130K 0.78% | 132K 1.54% | 134K 1.52% | 136K 1.49% | 137K 0.74% | 139K 1.46% | 140K 0.72% | 141K 0.71% | 142K 0.71% | 145K 2.11% | 146K 0.69% | 147K 0.68% | 148K 0.68% | |
deferred revenue | 35.95M - | 39.73M 10.49% | 57.11M 43.77% | 57.36M 0.44% | 57.57M 0.37% | 59.56M 3.45% | 89.47M 50.22% | 83.86M 6.27% | 87.47M 4.30% | 83.19M 4.89% | 135.54M 62.93% | 125.37M 7.51% | 122.73M 2.10% | 107.51M 12.40% | 176.81M 64.46% | 152.56M 13.71% | 147.19M 3.52% | 128.71M 12.56% | 191.81M 49.03% | 186.61M 2.71% | 165.38M 11.38% | 151.46M 8.41% | 223.43M 47.51% | 196.38M 12.11% | 165.89M 15.53% | 153.27M 7.61% | 223.71M 45.96% | 197.05M 11.92% | 169.50M 13.98% | 144.45M 14.78% | 212.21M 46.91% | |
deferred revenue non current | 4.35M - | 700K - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 136K - | 126K 7.35% | 168K 33.33% | 153K 8.93% | -700K - | |||||||||||||||||||||||||||
goodwill | 4.48M - | 4.51M 0.78% | 4.44M 1.55% | 4.50M 1.19% | 4.73M 5.14% | 4.70M 0.57% | 4.92M 4.74% | 4.83M 1.81% | 4.73M 2.25% | 4.62M 2.18% | 4.66M 0.80% | 4.58M 1.65% | 4.57M 0.37% | 4.57M 0.18% | 4.53M 0.87% | 4.49M 0.88% | 4.76M 5.99% | 4.71M 1.03% | 4.84M 2.72% | 4.83M 0.29% | 4.76M 1.33% | 4.68M 1.70% | 4.57M 2.37% | 4.40M 3.74% | 4.31M 2.07% | 4.24M 1.74% | 4.48M 5.71% | 4.53M 1.23% | 4.54M 0.07% | 4.43M 2.23% | 4.48M 0.99% | |
goodwill and intangible assets | 8.57M - | 7.82M 8.71% | 7.57M 3.21% | 7.55M 0.32% | 7.64M 1.23% | 7.46M 2.32% | 7.68M 2.96% | 7.36M 4.24% | 7.00M 4.86% | 6.69M 4.49% | 6.62M 1.00% | 6.37M 3.76% | 6.12M 4.00% | 6.05M 1.01% | 5.88M 2.92% | 5.64M 4.00% | 5.81M 2.92% | 5.60M 3.56% | 5.61M 0.16% | 5.44M 2.94% | 5.22M 4.08% | 4.98M 4.62% | 4.79M 3.85% | 4.61M 3.70% | 4.51M 2.10% | 4.43M 1.79% | 4.67M 5.32% | 4.72M 1.05% | 4.72M 0.06% | 4.61M 2.27% | 4.65M 0.80% | |
intangible assets | 4.09M - | 3.31M 19.10% | 3.13M 5.47% | 3.05M 2.46% | 2.91M 4.52% | 2.76M 5.15% | 2.76M 0.07% | 2.52M 8.58% | 2.27M 9.87% | 2.06M 9.27% | 1.96M 5.04% | 1.79M 8.78% | 1.55M 13.31% | 1.48M 4.52% | 1.34M 9.26% | 1.15M 14.52% | 1.04M 9.06% | 886K 15.13% | 767K 13.43% | 616K 19.69% | 458K 25.65% | 298K 34.93% | 217K 27.18% | 211K 2.76% | 205K 2.84% | 199K 2.93% | 193K 3.02% | 187K 3.11% | 181K 3.21% | 175K 3.31% | 168K 4% | |
inventory | 2.16M - | 4.17M 93.41% | 6.25M 49.93% | 6.87M 9.92% | 6.29M 8.51% | 6.63M 5.50% | 9.34M 40.84% | 9.48M 1.48% | 10.68M 12.63% | 10.95M 2.54% | 17.82M 62.74% | 18.64M 4.60% | 20.24M 8.61% | 22.09M 9.12% | 28.42M 28.67% | 28.14M 0.99% | 29.05M 3.23% | 29.11M 0.21% | 30.32M 4.16% | 32.15M 6.00% | 33.43M 3.99% | 33.68M 0.75% | 34.00M 0.94% | 32.02M 5.83% | 30.86M 3.59% | 30.37M 1.61% | 31.02M 2.16% | 30.49M 1.71% | 29.21M 4.22% | 27.11M 7.18% | ||
long term debt | 5M - | 34.58M - | 108.70M 214.32% | 110.40M 1.56% | 115.19M 4.34% | 123.11M 6.88% | 123.92M 0.66% | 123.65M 0.21% | 123.58M 0.05% | 120.58M 2.43% | 117.69M 2.40% | 114.55M 2.67% | 113.78M 0.67% | 109.96M 3.35% | 106.70M 2.96% | 102.61M 3.83% | 100.53M 2.03% | 97.06M 3.46% | 94.48M 2.66% | 92.20M 2.40% | 89.56M 2.87% | |||||||||||
long term investments | ||||||||||||||||||||||||||||||||
net debt | -30.03M - | -20.73M 30.97% | -19.42M 6.31% | -133.74M 588.65% | -32.88M 75.41% | -21.11M 35.79% | -34.37M 62.78% | -53.40M 55.39% | -47.16M 11.70% | -28.34M 39.91% | -91.75M 223.80% | -221.08M 140.94% | -153.19M 30.71% | -126.29M 17.56% | -132.25M 4.72% | -116.89M 11.61% | -92.36M 20.99% | -78.54M 14.96% | -92.66M 17.97% | -137.23M 48.10% | -108.61M 20.86% | -96.51M 11.14% | -128.59M 33.24% | -119.57M 7.01% | -63.10M 47.23% | -41.81M 33.75% | -71.53M 71.08% | -102.07M 42.71% | -88.59M 13.21% | -73.31M 17.25% | -103.82M 41.63% | |
net receivables | 24.18M - | 16.37M 32.32% | 27.65M 68.91% | 19.03M 31.17% | 14.49M 23.83% | 23.86M 64.62% | 44.66M 87.15% | 24.12M 45.98% | 27.88M 15.57% | 34.45M 23.56% | 55.34M 60.66% | 32.84M 40.66% | 37.03M 12.76% | 38.84M 4.87% | 80.58M 107.49% | 47.31M 41.29% | 53.12M 12.28% | 48.69M 8.34% | 97.45M 100.17% | 55.51M 43.04% | 59.11M 6.48% | 62.14M 5.13% | 101.61M 63.51% | 58.01M 42.91% | 53.42M 7.91% | 68.03M 27.34% | 109.73M 61.30% | 58.34M 46.83% | 54.52M 6.55% | 51.39M 5.75% | 108.20M 110.56% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 1.79M - | 3.95M 120.45% | 3.51M 11.02% | 4.75M 35.40% | 6.18M 30.04% | 5.55M 10.21% | 7.70M 38.77% | 7.91M 2.71% | 11.19M 41.44% | 10.69M 4.50% | 14.13M 32.26% | 14.06M 0.55% | 13.78M 2.00% | 12.46M 9.56% | 12.73M 2.18% | 17.20M 35.13% | 20.41M 18.67% | 17.63M 13.63% | 17.99M 2.05% | 16.45M 8.55% | 16.19M 1.59% | 18.06M 11.54% | 13.54M 25.04% | 19.04M 40.60% | 18.11M 4.88% | 14.89M 17.78% | 15.63M 4.98% | 17.24M 10.28% | 16.31M 5.39% | 18.28M 12.10% | 14.85M 18.77% | |
other current liabilities | 4.19M - | 4.54M 8.18% | 25.63M 464.93% | 3.95M 84.59% | 3.81M 3.62% | 4.45M 16.87% | 22.61M 408.32% | 15.17M 32.90% | 23.19M 52.88% | 22.70M 2.12% | 4.91M 78.38% | 27M 450.35% | 32.43M 20.10% | 35.23M 8.66% | 49.88M 41.58% | 31.81M 36.23% | 34.95M 9.87% | 36.84M 5.40% | 41.21M 11.88% | 41.66M 1.09% | 39.81M 4.45% | 39.74M 0.19% | 39.21M 1.31% | 43.00M 9.66% | 39.87M 7.29% | 43.49M 9.09% | 41.75M 4.00% | 28.43M 31.90% | 30.53M 7.36% | 29.63M 2.94% | ||
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 6.81M - | 1.92M 71.79% | 5.45M 183.61% | 2.90M 46.82% | 3.09M 6.45% | 3.44M 11.54% | 4.32M 25.62% | 3.85M 11.03% | 4.52M 17.47% | 4.83M 6.77% | 19.36M 301.28% | 32.77M 69.25% | 32.27M 1.53% | 35.03M 8.55% | 41.76M 19.21% | 26.57M 36.38% | 27.19M 2.36% | 26.08M 4.10% | 29.01M 11.24% | 32.75M 12.91% | 34.04M 3.94% | 33.49M 1.64% | 33.47M 0.06% | 28.88M 13.69% | 25.45M 11.88% | 24.20M 4.93% | 24.96M 3.17% | 21.27M 14.81% | 19.90M 6.41% | 18.96M 4.76% | 46.40M 144.79% | |
other non current liabilities | 126.17M - | 125.51M 0.52% | 408K 99.67% | 4.45M 991.67% | 4.30M 3.39% | 4.15M 3.51% | 3.86M 7.08% | 3.43M 11.09% | 3.12M 9.01% | 2.69M 13.68% | 2.80M 3.90% | 1.51M 46.05% | 1.60M 6.16% | 1.95M 21.77% | 2.29M 17.47% | 2.61M 13.82% | 5.86M 124.44% | 7.48M 27.76% | 5.01M 33.07% | 5.13M 2.44% | 5.60M 9.16% | 5.73M 2.29% | 3.98M 30.44% | 3.49M 12.40% | 3.35M 4.01% | 4.28M 27.60% | 4.33M 1.17% | 3.59M 16.92% | 3.85M 7.26% | 3.97M 2.91% | 4.30M 8.39% | |
othertotal stockholders equity | 29.73M - | 36.89M 24.09% | 162.41M 340.26% | 101.53M 37.48% | 117.10M 15.33% | 130.11M 11.11% | 316.44M 143.21% | 333.50M 5.39% | 349.81M 4.89% | 370.66M 5.96% | 386.98M 4.40% | 555.19M 43.47% | 576.35M 3.81% | 604.70M 4.92% | 624.10M 3.21% | 647.36M 3.73% | 669.86M 3.48% | 699.51M 4.43% | 722.03M 3.22% | 753.24M 4.32% | 776.24M 3.05% | 801.19M 3.21% | 822.52M 2.66% | 812.83M 1.18% | 800.85M 1.47% | 805.21M 0.54% | 808.04M 0.35% | 820.67M 1.56% | 822.74M 0.25% | 821.39M 0.16% | 830.38M 1.09% | |
preferred stock | 186.65M - | 176.59M 5.39% | 171.92M 2.65% | |||||||||||||||||||||||||||||
property plant equipment net | 11.96M - | 11.94M 0.12% | 11.61M 2.77% | 11.81M 1.73% | 11.63M 1.53% | 11.50M 1.18% | 11.44M 0.50% | 11.57M 1.17% | 11.65M 0.67% | 11.63M 0.12% | 11.08M 4.80% | 44.52M 301.89% | 124.52M 179.72% | 126.54M 1.62% | 138.17M 9.19% | 163.13M 18.07% | 172.73M 5.88% | 178.84M 3.54% | 185.19M 3.55% | 184.27M 0.50% | 180.26M 2.17% | 174.33M 3.29% | 171.73M 1.49% | 165.11M 3.85% | 160.06M 3.06% | 151.93M 5.08% | 147.53M 2.89% | 139.89M 5.18% | 134.17M 4.09% | 129.14M 3.75% | 124.53M 3.57% | |
retained earnings | -123.73M - | -152.31M 23.10% | -166.88M 9.57% | -182.99M 9.65% | -199.39M 8.96% | -216.45M 8.56% | -233.45M 7.85% | -251.59M 7.77% | -272.68M 8.39% | -297.45M 9.08% | -301.11M 1.23% | -320.07M 6.30% | -349.36M 9.15% | -392.08M 12.23% | -422.65M 7.80% | -451.88M 6.91% | -476.99M 5.56% | -499.03M 4.62% | -517.35M 3.67% | -534.98M 3.41% | -562.57M 5.16% | -587.49M 4.43% | -610.60M 3.93% | -636.44M 4.23% | -656.43M 3.14% | -668.74M 1.88% | -676.54M 1.17% | -676.95M 0.06% | -680.39M 0.51% | -680.86M 0.07% | -679.17M 0.25% | |
short term debt | 9.31M - | 9.87M 6.09% | 11.86M - | 13.37M 12.72% | 14.39M 7.65% | 1.85M 87.17% | 1.29M 30.07% | 1.44M 11.77% | 1.39M 3.60% | 31.30M 2,150.54% | 2.00M 93.60% | 6.91M 244.69% | 8.06M 16.68% | 8.64M 7.14% | 8.80M 1.81% | 7.07M 19.59% | 6.80M 3.85% | 14.16M 108.28% | 14.29M 0.85% | 14.19M 0.66% | 18.47M 30.16% | 18.84M 2.02% | 18.24M 3.23% | 18.10M 0.75% | 17.85M 1.40% | 18.16M 1.73% | 17.72M 2.39% | 17.46M 1.46% | 16.64M 4.70% | 16.80M 0.93% | ||
short term investments | 94.39M - | 92.36M 2.15% | 83.97M 9.08% | 70.71M 15.80% | 77.66M 9.83% | 78.70M 1.33% | 51.02M 35.17% | 26.44M 48.17% | 5.39M 79.60% | |||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | 1.80M - | 1.34M 25.94% | 979K - | 933K 4.70% | 1.11M 18.65% | 1.85M 66.76% | 1.29M 30.07% | 1.44M 11.77% | 1.39M 3.60% | 2.21M 58.59% | 1.80M 18.50% | 1.19M - | ||||||||||||||||||||
total assets | 85.50M - | 66.90M 21.75% | 86.47M 29.25% | 186.65M 115.87% | 176.59M 5.39% | 171.92M 2.65% | 203.49M 18.36% | 188.41M 7.41% | 197.73M 4.95% | 186.26M 5.80% | 267.13M 43.42% | 433.30M 62.21% | 508.15M 17.28% | 485.76M 4.41% | 563.62M 16.03% | 536.79M 4.76% | 531.66M 0.96% | 514.94M 3.14% | 595.99M 15.74% | 598.67M 0.45% | 568.74M 5.00% | 556.21M 2.20% | 620.34M 11.53% | 555.43M 10.46% | 480.32M 13.52% | 456.11M 5.04% | 523.76M 14.83% | 488.79M 6.68% | 459.35M 6.02% | 431.64M 6.03% | 508.81M 17.88% | |
total current assets | 58.16M - | 45.21M 22.26% | 61.83M 36.76% | 164.39M 165.88% | 154.23M 6.18% | 149.51M 3.06% | 180.04M 20.42% | 165.63M 8.01% | 174.56M 5.40% | 163.12M 6.56% | 230.07M 41.05% | 349.64M 51.97% | 345.25M 1.26% | 318.14M 7.85% | 377.81M 18.76% | 341.45M 9.62% | 325.93M 4.55% | 304.43M 6.60% | 376.18M 23.57% | 376.21M 0.01% | 349.22M 7.17% | 343.41M 1.66% | 410.35M 19.49% | 356.83M 13.04% | 290.30M 18.64% | 275.55M 5.08% | 346.59M 25.78% | 322.92M 6.83% | 300.56M 6.92% | 278.93M 7.20% | 333.23M 19.47% | |
total current liabilities | 54.43M - | 58.47M 7.41% | 82.74M 41.51% | 78.37M 5.28% | 79.40M 1.32% | 83.64M 5.34% | 118.18M 41.29% | 104.69M 11.42% | 119.00M 13.68% | 111.70M 6.14% | 179.78M 60.95% | 163.05M 9.31% | 172.71M 5.93% | 161.06M 6.75% | 244.93M 52.07% | 217.16M 11.34% | 208.33M 4.06% | 183.14M 12.09% | 260.16M 42.05% | 251.78M 3.22% | 228.88M 9.10% | 220.91M 3.48% | 290.70M 31.59% | 269.06M 7.44% | 231.32M 14.03% | 219.37M 5.17% | 290.88M 32.60% | 247.55M 14.89% | 222M 10.32% | 199.12M 10.31% | 267.77M 34.48% | |
total debt | 5M - | 36.59M - | 115.61M 215.99% | 118.46M 2.47% | 123.83M 4.53% | 131.91M 6.52% | 130.99M 0.69% | 130.45M 0.41% | 137.75M 5.59% | 134.87M 2.09% | 131.88M 2.22% | 133.02M 0.86% | 132.62M 0.30% | 128.19M 3.34% | 124.80M 2.65% | 120.46M 3.48% | 118.69M 1.47% | 114.78M 3.29% | 111.94M 2.47% | 108.85M 2.76% | 106.36M 2.29% | |||||||||||
total investments | 94.39M - | 92.36M 2.15% | 83.97M 9.08% | 70.71M 15.80% | 77.66M 9.83% | 78.70M 1.33% | 51.02M 35.17% | 26.44M 48.17% | 5.39M 79.60% | |||||||||||||||||||||||
total liabilities | 180.73M - | 184.11M 1.87% | 92.66M 49.67% | 82.97M 10.45% | 83.70M 0.88% | 87.79M 4.88% | 122.04M 39.01% | 108.12M 11.41% | 122.13M 12.96% | 114.39M 6.33% | 182.58M 59.61% | 199.14M 9.07% | 283.01M 42.12% | 273.41M 3.39% | 362.41M 32.55% | 342.88M 5.39% | 338.11M 1.39% | 314.28M 7.05% | 388.75M 23.70% | 377.50M 2.90% | 352.17M 6.71% | 341.19M 3.12% | 408.46M 19.72% | 382.51M 6.35% | 341.38M 10.75% | 326.25M 4.43% | 395.74M 21.30% | 348.20M 12.01% | 320.33M 8.01% | 295.29M 7.82% | 361.64M 22.47% | |
total liabilities and stockholders equity | 85.50M - | 66.90M 21.75% | 86.47M 29.25% | 186.65M 115.87% | 176.59M 5.39% | 171.92M 2.65% | 203.49M 18.36% | 188.41M 7.41% | 197.73M 4.95% | 186.26M 5.80% | 267.13M 43.42% | 433.30M 62.21% | 508.15M 17.28% | 485.76M 4.41% | 563.62M 16.03% | 536.79M 4.76% | 531.66M 0.96% | 514.94M 3.14% | 595.99M 15.74% | 598.67M 0.45% | 568.74M 5.00% | 556.21M 2.20% | 620.34M 11.53% | 555.43M 10.46% | 480.32M 13.52% | 456.11M 5.04% | 523.76M 14.83% | 488.79M 6.68% | 459.35M 6.02% | 431.64M 6.03% | 508.81M 17.88% | |
total non current assets | 27.34M - | 21.69M 20.67% | 24.64M 13.59% | 22.26M 9.64% | 22.36M 0.44% | 22.40M 0.19% | 23.45M 4.66% | 22.78M 2.85% | 23.17M 1.72% | 23.15M 0.09% | 37.06M 60.10% | 83.66M 125.74% | 162.91M 94.73% | 167.62M 2.89% | 185.81M 10.85% | 195.34M 5.13% | 205.73M 5.32% | 210.51M 2.33% | 219.81M 4.41% | 222.46M 1.21% | 219.52M 1.32% | 212.80M 3.06% | 209.98M 1.32% | 198.60M 5.42% | 190.02M 4.32% | 180.56M 4.98% | 177.17M 1.88% | 165.87M 6.38% | 158.79M 4.27% | 152.71M 3.83% | 175.58M 14.98% | |
total non current liabilities | 126.30M - | 125.64M 0.52% | 9.92M 92.10% | 4.61M 53.58% | 4.30M 6.60% | 4.15M 3.51% | 3.86M 7.08% | 3.43M 11.09% | 3.12M 9.01% | 2.69M 13.68% | 2.80M 3.90% | 36.09M 1,189.46% | 110.30M 205.61% | 112.35M 1.85% | 117.48M 4.57% | 125.72M 7.01% | 129.77M 3.23% | 131.13M 1.05% | 128.59M 1.94% | 125.71M 2.24% | 123.29M 1.93% | 120.28M 2.44% | 117.76M 2.09% | 113.45M 3.66% | 110.05M 2.99% | 106.89M 2.88% | 104.86M 1.90% | 100.65M 4.01% | 98.33M 2.31% | 96.17M 2.20% | 93.86M 2.40% | |
total stockholders equity | -95.24M - | -117.21M 23.07% | -6.20M 94.71% | 103.68M 1,773.29% | 92.88M 10.41% | 84.13M 9.43% | 81.45M 3.18% | 80.29M 1.43% | 75.61M 5.83% | 71.87M 4.94% | 84.55M 17.64% | 234.16M 176.95% | 225.14M 3.85% | 212.36M 5.68% | 201.21M 5.25% | 193.91M 3.63% | 193.55M 0.19% | 200.66M 3.68% | 207.24M 3.28% | 221.18M 6.73% | 216.58M 2.08% | 215.01M 0.72% | 211.87M 1.46% | 172.92M 18.38% | 138.95M 19.65% | 129.85M 6.55% | 128.02M 1.41% | 140.59M 9.81% | 139.02M 1.11% | 136.35M 1.92% | 147.17M 7.94% |
All numbers in USD (except ratios and percentages)