PNK:NLST
Netlist
- Stock
Last Close
1.19
24/09 20:00
Market Cap
342.80M
Beta: 1.22
Volume Today
86.09K
Avg: 1.26M
PE Ratio
−7.26
PFCF: −17.06
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.41M - | 3.79M 57.47% | 3.88M 2.27% | 3.36M 13.40% | 4.47M 33.14% | 3.96M 11.58% | 4.85M 22.47% | 6.24M 28.70% | 6.90M 10.66% | 3.30M 52.20% | 3.25M 1.61% | 4.33M 33.24% | 4.20M 2.87% | 4.03M 4.12% | 6.25M 55.29% | 6.65M 6.28% | 7.77M 16.82% | 6.12M 21.19% | 6.62M 8.15% | 6.80M 2.81% | 9.66M 41.90% | 9.50M 1.65% | 7.63M 19.71% | 8.10M 6.23% | 8.52M 5.19% | 9.13M 7.21% | 9.76M 6.82% | 9.05M 7.23% | 8.05M 11.04% | 5.33M 33.85% | 11.10M 108.45% | 17.34M 56.17% | 28.16M 62.41% | 25.89M 8.08% | 28.96M 11.88% | 38.31M 32.27% | 24.11M 37.06% | 28.47M 18.07% | 26.37M 7.37% | 21.03M 20.24% | 27.36M 30.08% | 39.83M 45.58% | 43.04M 8.06% | 26.56M 38.29% | |
accumulated other comprehensive income loss | -14.34M - | -13.55M - | -13.59M - | -13.59M - | -19K - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.03M - | 6.70M 4.67% | 17.97M 168.23% | 16.18M 9.96% | 14.12M 12.75% | 11.04M 21.81% | 19.56M 77.16% | 16.52M 15.51% | 12.65M 23.46% | 19.68M 55.64% | 14.89M 24.35% | 10.80M 27.45% | 15.39M 42.50% | 9.48M 38.44% | 7.77M 18.00% | 4.50M 42.14% | 8.58M 90.90% | 6.72M 21.71% | 6.91M 2.86% | 6.98M 1.00% | 18.19M 160.52% | 14.80M 18.61% | 9.99M 32.50% | 7.43M 25.61% | 6.39M 14.07% | 8.97M 40.40% | 5.71M 36.28% | 7.15M 25.21% | 14.29M 99.73% | 13.33M 6.73% | 21.62M 62.21% | 44.54M 106.07% | 62.28M 39.82% | 47.68M 23.45% | 37.53M 21.29% | 40.47M 7.82% | 23.34M 42.32% | 25.01M 7.15% | 34.47M 37.82% | 24.35M 29.36% | 43.23M 77.53% | 52.84M 22.25% | 41.14M 22.16% | 36.41M 11.50% | |
cash and short term investments | 7.03M - | 6.70M 4.67% | 17.97M 168.23% | 16.18M 9.96% | 14.12M 12.75% | 11.04M 21.81% | 19.56M 77.16% | 16.52M 15.51% | 12.65M 23.46% | 19.68M 55.64% | 14.89M 24.35% | 10.80M 27.45% | 15.39M 42.50% | 9.48M 38.44% | 7.77M 18.00% | 4.50M 42.14% | 8.58M 90.90% | 6.72M 21.71% | 6.91M 2.86% | 6.98M 1.00% | 18.19M 160.52% | 14.80M 18.61% | 9.99M 32.50% | 7.43M 25.61% | 6.39M 14.07% | 8.97M 40.40% | 5.71M 36.28% | 7.15M 25.21% | 14.29M 99.73% | 13.33M 6.73% | 21.62M 62.21% | 44.54M 106.07% | 62.28M 39.82% | 47.68M 23.45% | 37.53M 21.29% | 40.47M 7.82% | 23.34M 42.32% | 25.01M 7.15% | 34.47M 37.82% | 24.35M 29.36% | 43.23M 77.53% | 52.84M 22.25% | 41.14M 22.16% | 36.41M 11.50% | |
common stock | 31K - | 31K 0% | 41K 32.26% | 41K 0% | 41K 0% | 41K 0% | 50K 21.95% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 51K 2% | 61K 19.61% | 62K 1.64% | 62K 0% | 62K 0% | 70K 12.90% | 80K 14.29% | 85K 6.25% | 102K 20% | 138K 35.29% | 139K 0.72% | 140K 0.72% | 142K 1.43% | 154K 8.45% | 169K 9.74% | 171K 1.18% | 181K 5.85% | 195K 7.73% | 195K 0% | 215K 10.26% | 216K 0.47% | 226K 4.63% | 231K 2.21% | 232K 0.43% | 232K 0% | 233K 0.43% | 233K 0% | 239K 2.58% | 241K 0.84% | 254K 5.39% | 254K 0% | 256K 0.79% | 258K 0.78% | |
deferred revenue | -22K - | -2.17M 9,750% | 93K 104.29% | 189K 103.23% | 100K 47.09% | 6.86M 6,757.00% | 60K 99.12% | -403K 771.67% | 3.43M 950.87% | 6.86M 99.97% | 3.43M 49.99% | 910K 73.46% | 658K 27.69% | 210K 68.09% | 195K 7.14% | 101K 48.21% | -17K 116.83% | 198K 1,264.71% | -310K 256.57% | -388K 25.16% | -423K 9.02% | -586K 38.53% | 138K 123.55% | -594K 530.43% | -344K 42.09% | -50K 85.47% | 87K 274% | -261K 400% | -465K 78.16% | -357K 23.23% | -2.50M 601.40% | -721K 71.21% | -514K 28.71% | 17.62M - | |||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 4.27M - | 2.62M 38.63% | 2.43M 7.33% | 2.46M 1.44% | 2.39M 2.88% | 1.88M 21.40% | 1.82M 3.14% | 1.95M 6.97% | 1.84M 5.49% | 1.66M 9.94% | 1.60M 3.32% | 1.97M 22.89% | 2.99M 51.88% | 3.16M 5.61% | 4.50M 42.31% | 4.91M 9.14% | 4.39M 10.64% | 4.11M 6.41% | 3.41M 17.00% | 3.46M 1.70% | 3.88M 11.95% | 2.95M 24.05% | 2.45M 16.87% | 2.29M 6.33% | 2.40M 4.53% | 3.50M 45.79% | 5.97M 70.88% | 6.09M 1.94% | 4.52M 25.76% | 3.20M 29.26% | 8.56M 167.54% | 12.27M 43.42% | 19.39M 57.99% | 15.67M 19.17% | 19.50M 24.46% | 21.86M 12.07% | 18.39M 15.86% | 10.69M 41.90% | 8.96M 16.16% | 9.95M 11.09% | 9.18M 7.82% | 12.03M 31.13% | 15.17M 26.08% | 8.21M 45.90% | |
long term debt | 4.87M - | 5.10M 4.77% | 5.06M 0.84% | 4.63M 8.33% | 4.08M 12.04% | 3.63M 10.91% | 5.28M 45.24% | 4.39M 16.83% | 13.75M 213.49% | 13.70M 0.39% | 13.75M 0.39% | 13.87M 0.88% | 14.13M 1.88% | 14.25M 0.82% | 14.38M 0.91% | 14.51M 0.90% | 14.64M 0.89% | 14.77M 0.87% | 14.89M 0.87% | 15.02M 0.85% | 17.08M 13.73% | 17.35M 1.53% | 18.13M 4.54% | 18.02M 0.66% | 16.30M 9.55% | 16.29M 0.02% | 16.30M 0.08% | 16.40M 0.61% | 16.43M 0.14% | 146K 99.11% | 41K 71.92% | 1.93M 4,612.20% | 1.99M 3.21% | 1.59M 20.11% | 1.99M 25.17% | 1.93M 3.11% | 1.84M 4.50% | 1.74M 5.47% | 1.61M 7.40% | 1.48M 8.17% | 1.35M 8.97% | 1.21M 10.15% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -2.16M - | -1.60M 25.73% | -12.62M 687.77% | -10.63M 15.77% | -8.53M 19.75% | -5.20M 39.01% | -10.02M 92.62% | -7.88M 21.40% | -5.08M 35.53% | -5.97M 17.61% | -956K 83.99% | 3.28M 443.41% | -1.08M 132.77% | 5.60M 620.63% | 8.27M 47.59% | 11.49M 38.92% | 8.65M 24.71% | 10.07M 16.44% | 10.19M 1.22% | 10.29M 0.94% | 1.49M 85.48% | 5.21M 248.93% | 10.42M 99.87% | 12.77M 22.56% | 12.42M 2.73% | 10.73M 13.64% | 15.32M 42.86% | 11.02M 28.10% | 5.92M 46.31% | 7.55M 27.69% | 272K 96.40% | -27.14M 10,079.04% | -41.10M 51.43% | -38.52M 6.27% | -30.43M 21.02% | -30.32M 0.34% | -13.50M 55.50% | -17.89M 32.52% | -32.55M 82.02% | -22.71M 30.23% | -41.88M 84.37% | -47.79M 14.12% | -35.31M 26.12% | -30.89M 12.52% | |
net receivables | 2.11M - | 4.87M 130.62% | 4.22M 13.30% | 2.98M 29.34% | 3.07M 3.12% | 1.09M 64.51% | 877K 19.62% | 665K 24.17% | 457K 31.28% | 716K 56.67% | 475K 33.66% | 1.02M 115.16% | 1.12M 9.49% | 1.75M 56.48% | 1.24M 29.47% | 1.82M 47.29% | 3.08M 69.32% | 3.00M 2.69% | 2.76M 7.87% | 2.83M 2.54% | 3.23M 13.95% | 2.92M 9.58% | 2.40M 17.66% | 2.41M 0.17% | 2.49M 3.41% | 3.67M 47.59% | 5.12M 39.32% | 1.89M 63.08% | 4.20M 122.50% | 4.68M 11.35% | 5.68M 21.32% | 4.81M 15.34% | 4.76M 1.02% | 12.73M 167.49% | 5.78M 54.61% | 12.33M 113.40% | 10.67M 13.47% | 8.24M 22.74% | 5.94M 27.91% | 1.47M 75.26% | 4.54M 209.12% | 4.56M 0.40% | 4.53M 0.72% | 5.36M 18.30% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 493K - | 823K 66.94% | 811K 1.46% | 715K 11.84% | 671K 6.15% | 988K 47.24% | 1.23M 24.19% | 855K 30.32% | 692K 19.06% | 1.74M 151.30% | 1.97M 13.17% | 1.76M 10.57% | 1.83M 4.20% | 1.77M 3.71% | 2.54M 43.94% | 1.85M 27.18% | 1.70M 8.00% | 303K 82.21% | 791K 161.06% | 581K 26.55% | 517K 11.02% | 677K 30.95% | 639K 5.61% | 541K 15.34% | 703K 29.94% | 627K 10.81% | 663K 5.74% | 378K 42.99% | 297K 21.43% | 514K 73.06% | 710K 38.13% | 632K 10.99% | 729K 15.35% | 19.91M 2,630.86% | 19.91M 0% | 21.12M 6.08% | 20.97M 0.71% | 1.31M 93.76% | 1.04M 20.11% | 736K 29.57% | 738K 0.27% | 441K 40.24% | 1.15M 161.45% | 3.18M 175.63% | |
other current liabilities | 1.81M - | 1.63M 10.14% | 1.72M 5.58% | 1.56M 9.41% | 1.75M 12.06% | -5.23M 399.20% | 1.69M 132.27% | 1.96M 16.30% | -1.71M 187.05% | 2.08M 221.96% | 1.52M 26.79% | 1.05M 31.02% | 1.03M 2.19% | 1.15M 11.27% | 834K 27.16% | 951K 14.03% | 973K 2.31% | 947K 2.67% | 1.28M 35.48% | 1.34M 4.36% | 1.26M 6.12% | 1.53M 21.96% | 1.12M 27.01% | 1.93M 72.74% | 1.63M 15.83% | 1.58M 2.70% | 1.54M 2.72% | 2.19M 42.47% | 1.58M 27.80% | 1.94M 22.47% | 4.09M 110.72% | 2.92M 28.69% | 2.05M 29.54% | 1.94M 5.55% | 2.05M 5.88% | 2.92M 41.92% | 4.09M 40.24% | 4.22M 3.30% | 3.90M 7.77% | 2.50M 35.79% | 3.18M 27.07% | 3.92M 23.19% | 5.14M 31.39% | 5.67M 10.30% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 855K - | 422K 50.64% | 323K 23.46% | 255K 21.05% | 197K 22.75% | 150K 23.86% | 143K 4.67% | 77K 46.15% | 64K 16.88% | 61K 4.69% | 78K 27.87% | 73K 6.41% | 73K 0% | 70K 4.11% | 71K 1.43% | 83K 16.90% | 82K 1.20% | 1.41M 1,614.63% | 1.40M 0.50% | 1.40M 0.21% | 1.39M 0.14% | 1.39M 0% | 1.39M 0% | 1.39M 0.07% | 1.38M 1.29% | 1.38M 0.07% | 1.38M 0.07% | 1.38M 0.07% | 1.38M 0.07% | 58K 95.79% | 58K 0% | 271K 367.24% | 282K 4.06% | 294K 4.26% | 287K 2.38% | 319K 11.15% | 297K 6.90% | 295K 0.67% | 297K 0.68% | 542K 82.49% | 549K 1.29% | 560K 2.00% | 484.00K 13.57% | 469.00K 3.10% | |
other non current liabilities | 103K - | 100K 2.91% | 104K 4% | 98K 5.77% | 98K 0% | 99K 1.02% | 47K 52.53% | 46K 2.13% | -13.71M 29,895.65% | 49K 100.36% | 22K 55.10% | 23K 4.55% | 27K 17.39% | 36K 33.33% | 40K 11.11% | 45K 12.50% | 53K 17.78% | 61K 15.09% | 63K 3.28% | 70K 11.11% | 70K 0% | 78K 11.43% | 77K 1.28% | 150K 94.81% | 146K 2.67% | 144K 1.37% | 143K 0.69% | 136K 4.90% | 111K 18.38% | 102K 8.11% | 105K 2.94% | -1.82M 1,832.38% | -1.86M 2.42% | 152K 108.16% | 187K 23.03% | 356K 90.37% | 317K 10.96% | 270K 14.83% | 217K 19.63% | 189K 12.90% | 211K 11.64% | 237.00K 12.32% | 1.32M 457.39% | 1.29M 2.42% | |
othertotal stockholders equity | 103.89M - | 131.89M 26.95% | 116.06M 12.00% | 116.57M 0.44% | 117.08M 0.43% | 145.56M 24.33% | 128.61M 11.65% | 129.01M 0.31% | 129.38M 0.29% | 157.63M 21.83% | 132.51M 15.94% | 132.82M 0.23% | 143.62M 8.13% | 166.23M 15.75% | 144.36M 13.16% | 144.84M 0.33% | 149.58M 3.27% | 152.64M 2.05% | 154.67M 1.33% | 157.66M 1.93% | 169.18M 7.31% | 169.35M 0.11% | 170.09M 0.43% | 170.51M 0.25% | 179.28M 5.14% | 179.09M 0.11% | 179.26M 0.10% | 182.16M 1.62% | 191.74M 5.26% | 192.07M 0.17% | 205.83M 7.16% | 206.79M 0.47% | 229.52M 10.99% | 243.87M 6.25% | 245.86M 0.82% | 248.56M 1.10% | 248.92M 0.14% | 250.43M 0.61% | 262.31M 4.74% | 274.65M 4.71% | 306.41M 11.56% | 307.33M 0.30% | 310.89M 1.16% | 315.13M 1.36% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.45M - | 1.14M 21.12% | 891K 22.05% | 678K 23.91% | 516K 23.89% | 393K 23.84% | 284K 27.74% | 196K 30.99% | 218K 11.22% | 408K 87.16% | 493K 20.83% | 735K 49.09% | 694K 5.58% | 645K 7.06% | 602K 6.67% | 554K 7.97% | 509K 8.12% | 459K 9.82% | 426K 7.19% | 364K 14.55% | 322K 11.54% | 279K 13.35% | 1.66M 493.19% | 1.59M 3.63% | 1.45M 9.34% | 1.25M 13.28% | 1.09M 13.00% | 560K 48.67% | 417K 25.54% | 296K 29.02% | 307K 3.72% | 508K 65.47% | 590K 16.14% | 2.88M 388.14% | 3.41M 18.33% | 3.55M 4.14% | 3.37M 4.96% | 3.18M 5.69% | 2.92M 8.33% | 2.86M 1.99% | 2.60M 9.03% | 2.36M 9.23% | 2.15M 9.11% | 1.94M 9.60% | |
retained earnings | -95.89M - | -97.49M 1.66% | -99.50M 2.07% | -103.00M 3.51% | -107.06M 3.94% | -112.87M 5.43% | -119.33M 5.72% | -123.68M 3.65% | -129.05M 4.34% | -133.40M 3.37% | -134.81M 1.06% | -136.30M 1.11% | -140.70M 3.23% | -144.63M 2.79% | -147.97M 2.31% | -151.81M 2.60% | -154.91M 2.04% | -158.05M 2.02% | -162.72M 2.96% | -166.14M 2.10% | -170.78M 2.80% | -175.17M 2.57% | -179.22M 2.31% | -182.74M 1.96% | -185.84M 1.70% | -187.62M 0.96% | -189.16M 0.82% | -190.99M 0.97% | -193.12M 1.12% | -194.89M 0.91% | -198.90M 2.06% | -171.13M 13.96% | -181.84M 6.26% | -190.06M 4.52% | -195.93M 3.09% | -200.88M 2.53% | -210.48M 4.78% | -223.43M 6.15% | -239.21M 7.07% | -253.24M 5.86% | -270.58M 6.85% | -283.82M 4.89% | -300.79M 5.98% | -315.57M 4.91% | |
short term debt | 5K - | 2.21M 44,000% | 298K 86.49% | 919K 208.39% | 1.51M 64.53% | 2.21M 45.83% | 4.26M 93.24% | 4.26M 0.02% | 7.57M 77.68% | 13K 99.83% | 181K 1,292.31% | 212K 17.13% | 183K 13.68% | 827K 351.91% | 1.66M 100.48% | 1.47M 11.16% | 2.59M 76.04% | 2.02M 21.94% | 2.21M 9.19% | 2.25M 1.72% | 2.60M 15.52% | 2.67M 2.77% | 2.28M 14.72% | 2.19M 3.91% | 2.51M 14.86% | 3.40M 35.43% | 4.73M 39.15% | 1.77M 62.65% | 3.78M 113.63% | 20.73M 448.95% | 21.85M 5.37% | 17.40M 20.35% | 21.18M 21.71% | 7.56M 64.29% | 5.11M 32.45% | 8.21M 60.69% | 8.00M 2.52% | 5.38M 32.73% | 301K 94.41% | 152K 49.50% | 3.84M - | 4.76M 23.78% | 4.59M 3.51% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 17.20M - | 17.68M 2.73% | 27.75M 56.98% | 24.38M 12.15% | 22.07M 9.46% | 16.24M 26.41% | 25.51M 57.06% | 21.86M 14.29% | 16.62M 23.99% | 24.67M 48.42% | 19.91M 19.29% | 16.96M 14.79% | 23.21M 36.80% | 19.97M 13.95% | 19.82M 0.76% | 16.81M 15.17% | 20.74M 23.39% | 18.79M 9.42% | 16.80M 10.61% | 16.72M 0.46% | 28.77M 72.12% | 24.86M 13.59% | 20.38M 18.04% | 17.71M 13.10% | 17.05M 3.75% | 22.14M 29.89% | 22.83M 3.13% | 20.65M 9.58% | 28.30M 37.08% | 25.27M 10.71% | 41.83M 65.50% | 72.93M 74.38% | 98.93M 35.64% | 91.18M 7.84% | 88.47M 2.97% | 99.64M 12.62% | 77.04M 22.68% | 67.32M 12.61% | 55.73M 17.22% | 47.01M 15.65% | 68.18M 45.05% | 72.80M 6.77% | 64.62M 11.24% | 55.56M 14.02% | |
total current assets | 14.90M - | 16.11M 8.11% | 26.53M 64.69% | 23.44M 11.64% | 21.36M 8.90% | 15.70M 26.49% | 25.08M 59.77% | 21.59M 13.92% | 16.34M 24.34% | 24.20M 48.11% | 19.34M 20.09% | 16.16M 16.45% | 22.44M 38.90% | 19.25M 14.20% | 19.14M 0.57% | 16.17M 15.51% | 20.15M 24.60% | 16.93M 16.01% | 14.97M 11.55% | 14.96M 0.09% | 27.06M 80.90% | 23.19M 14.29% | 17.33M 25.27% | 14.72M 15.05% | 14.22M 3.38% | 19.51M 37.16% | 20.37M 4.38% | 18.71M 8.13% | 26.51M 41.68% | 24.92M 6.00% | 41.46M 66.39% | 72.15M 74.03% | 98.06M 35.90% | 88.00M 10.25% | 84.78M 3.66% | 95.77M 12.96% | 73.37M 23.39% | 63.85M 12.98% | 52.52M 17.75% | 43.61M 16.96% | 65.03M 49.13% | 69.88M 7.45% | 61.99M 11.29% | 53.15M 14.26% | |
total current liabilities | 4.21M - | 5.46M 29.86% | 5.99M 9.70% | 6.03M 0.58% | 7.83M 29.96% | 7.79M 0.54% | 10.85M 39.30% | 12.06M 11.07% | 16.19M 34.31% | 12.25M 24.33% | 8.38M 31.59% | 6.50M 22.46% | 6.07M 6.59% | 6.21M 2.29% | 8.94M 43.99% | 9.17M 2.58% | 11.31M 23.35% | 9.29M 17.91% | 9.80M 5.52% | 10.00M 2.06% | 13.09M 30.82% | 13.11M 0.20% | 11.16M 14.91% | 11.63M 4.19% | 12.31M 5.93% | 14.07M 14.24% | 16.12M 14.56% | 12.75M 20.88% | 12.95M 1.54% | 27.64M 113.48% | 34.53M 24.93% | 36.94M 6.95% | 50.88M 37.76% | 35.39M 30.45% | 36.13M 2.08% | 49.43M 36.84% | 36.20M 26.77% | 38.07M 5.17% | 30.57M 19.72% | 23.69M 22.51% | 30.54M 28.93% | 47.59M 55.84% | 52.94M 11.25% | 54.45M 2.84% | |
total debt | 4.87M - | 5.10M 4.66% | 5.35M 5.00% | 5.55M 3.74% | 5.59M 0.63% | 5.84M 4.44% | 9.54M 63.37% | 8.65M 9.32% | 7.57M 12.47% | 13.71M 81.16% | 13.93M 1.62% | 14.09M 1.09% | 14.32M 1.65% | 15.08M 5.31% | 16.04M 6.37% | 15.98M 0.35% | 17.23M 7.82% | 16.79M 2.56% | 17.11M 1.88% | 17.27M 0.96% | 19.68M 13.96% | 20.02M 1.70% | 20.41M 1.97% | 20.20M 1.02% | 18.81M 6.91% | 19.69M 4.71% | 21.04M 6.83% | 18.17M 13.63% | 20.20M 11.18% | 20.88M 3.35% | 21.89M 4.83% | 17.40M 20.50% | 21.18M 21.71% | 9.15M 56.77% | 7.10M 22.42% | 10.14M 42.78% | 9.85M 2.90% | 7.13M 27.63% | 1.92M 73.11% | 1.64M 14.67% | 1.35M 17.43% | 5.06M 274.59% | 5.83M 15.29% | 5.52M 5.30% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 9.18M - | 10.66M 16.18% | 11.15M 4.61% | 10.76M 3.51% | 12.01M 11.60% | 11.52M 4.05% | 16.18M 40.38% | 16.49M 1.93% | 16.24M 1.52% | 26M 60.11% | 22.16M 14.78% | 20.40M 7.94% | 20.23M 0.80% | 20.50M 1.30% | 23.36M 13.98% | 23.73M 1.56% | 26.01M 9.61% | 24.12M 7.27% | 24.76M 2.67% | 25.10M 1.36% | 30.24M 20.50% | 30.54M 0.98% | 29.37M 3.82% | 29.79M 1.44% | 28.76M 3.47% | 30.50M 6.08% | 32.56M 6.76% | 29.29M 10.05% | 29.49M 0.66% | 27.89M 5.41% | 34.68M 24.34% | 37.05M 6.83% | 51.01M 37.69% | 37.13M 27.21% | 38.31M 3.16% | 51.72M 35.02% | 38.36M 25.83% | 40.09M 4.49% | 32.40M 19.18% | 25.36M 21.73% | 32.10M 26.58% | 49.04M 52.78% | 54.27M 10.65% | 55.74M 2.72% | |
total liabilities and stockholders equity | 17.20M - | 17.68M 2.73% | 27.75M 56.98% | 24.38M 12.15% | 22.07M 9.46% | 16.24M 26.41% | 25.51M 57.06% | 21.86M 14.29% | 16.62M 23.99% | 24.67M 48.42% | 19.91M 19.29% | 16.96M 14.79% | 23.21M 36.80% | 19.97M 13.95% | 19.82M 0.76% | 16.81M 15.17% | 20.74M 23.39% | 18.79M 9.42% | 16.80M 10.61% | 16.72M 0.46% | 28.77M 72.12% | 24.86M 13.59% | 20.38M 18.04% | 17.71M 13.10% | 17.05M 3.75% | 22.14M 29.89% | 22.83M 3.13% | 20.65M 9.58% | 28.30M 37.08% | 25.27M 10.71% | 41.83M 65.50% | 72.93M 74.38% | 98.93M 35.64% | 91.18M 7.84% | 88.47M 2.97% | 99.64M 12.62% | 77.04M 22.68% | 67.32M 12.61% | 55.73M 17.22% | 47.01M 15.65% | 68.18M 45.05% | 72.80M 6.77% | 64.62M 11.24% | 55.56M 14.02% | |
total non current assets | 2.30M - | 1.56M 32.07% | 1.21M 22.43% | 933K 23.15% | 713K 23.58% | 543K 23.84% | 427K 21.36% | 273K 36.07% | 282K 3.30% | 469K 66.31% | 571K 21.75% | 808K 41.51% | 767K 5.07% | 715K 6.78% | 673K 5.87% | 637K 5.35% | 591K 7.22% | 1.86M 215.57% | 1.82M 2.14% | 1.76M 3.56% | 1.72M 2.50% | 1.67M 2.51% | 3.05M 82.25% | 2.99M 2.00% | 2.82M 5.59% | 2.63M 6.77% | 2.47M 6.16% | 1.94M 21.56% | 1.79M 7.33% | 354K 80.27% | 365K 3.11% | 779K 113.42% | 872K 11.94% | 3.17M 263.99% | 3.69M 16.41% | 3.87M 4.68% | 3.67M 5.12% | 3.48M 5.29% | 3.21M 7.57% | 3.40M 5.82% | 3.15M 7.38% | 2.92M 7.27% | 2.63M 9.97% | 2.41M 8.41% | |
total non current liabilities | 4.97M - | 5.20M 4.61% | 5.16M 0.75% | 4.73M 8.28% | 4.17M 11.79% | 3.73M 10.63% | 5.32M 42.64% | 4.43M 16.70% | 47K 98.94% | 13.75M 29,151.06% | 13.78M 0.20% | 13.90M 0.89% | 14.16M 1.91% | 14.29M 0.88% | 14.42M 0.93% | 14.55M 0.93% | 14.69M 0.94% | 14.83M 0.93% | 14.96M 0.88% | 15.09M 0.90% | 17.15M 13.66% | 17.42M 1.57% | 18.21M 4.52% | 18.16M 0.25% | 16.44M 9.49% | 16.43M 0.04% | 16.45M 0.07% | 16.54M 0.56% | 16.54M 0.01% | 248K 98.50% | 146K 41.13% | 113K 22.60% | 131K 15.93% | 1.75M 1,232.06% | 2.18M 24.99% | 2.29M 4.91% | 2.16M 5.51% | 2.01M 6.85% | 1.83M 9.04% | 1.67M 8.73% | 1.56M 6.64% | 1.45M 7.11% | 1.32M 8.90% | 1.29M 2.42% | |
total stockholders equity | 8.03M - | 7.01M 12.64% | 16.59M 136.60% | 13.62M 17.95% | 10.06M 26.10% | 4.72M 53.10% | 9.33M 97.80% | 5.38M 42.40% | 380K 92.93% | -1.33M 451.05% | -2.25M 68.59% | -3.43M 52.65% | 2.97M 186.60% | -529K 117.79% | -3.54M 570.13% | -6.92M 95.09% | -5.26M 23.90% | -5.33M 1.20% | -7.96M 49.53% | -8.38M 5.20% | -1.47M 82.50% | -5.67M 286.90% | -8.99M 58.48% | -12.08M 34.39% | -11.71M 3.06% | -8.36M 28.58% | -9.73M 16.36% | -8.65M 11.15% | -1.18M 86.31% | -2.62M 121.28% | 7.14M 372.67% | 35.88M 402.30% | 47.91M 33.52% | 54.04M 12.79% | 50.17M 7.17% | 47.92M 4.49% | 38.68M 19.28% | 27.24M 29.58% | 23.33M 14.34% | 21.65M 7.21% | 36.08M 66.67% | 23.76M 34.15% | 10.35M 56.43% | -183K 101.77% |
All numbers in USD (except ratios and percentages)