TSX:DSY
Destiny Media Technologies Inc.
- Stock
Market Cap
9.19M
Beta: 1.11
Volume Today
1K
Avg: 1.85K
PE Ratio
29.46
PFCF: −48.07
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.99K - | 159.82K 11.77% | 102.53K 35.85% | 172.62K 68.36% | 126.14K 26.93% | 212.60K 68.55% | 178.37K 16.10% | 139.88K 21.58% | 148.78K 6.37% | 167.07K 12.29% | 87.88K 47.40% | 108.16K 23.08% | 179.75K 66.20% | 137.48K 23.52% | 105.60K 23.19% | 127.44K 20.69% | 236.22K 85.36% | 142.65K 39.61% | 166.93K 17.03% | 141.27K 15.37% | 152.56K 7.99% | 189.98K 24.53% | 208.69K 9.85% | 132.45K 36.53% | 203.34K 53.52% | 246.16K 21.06% | 165.82K 32.64% | 119.40K 27.99% | 186.43K 56.14% | 138.06K 25.94% | 140.99K 2.12% | 202.72K 43.79% | 101.75K 49.81% | 72.34K 28.90% | 116.16K 60.57% | 116.29K 0.11% | 105.07K 9.65% | 103.07K 1.90% | 108.78K 5.54% | 110.20K 1.31% | 92.66K 15.92% | 101.07K 9.07% | 88.27K 12.66% | |
accumulated other comprehensive income loss | 74.11K - | -66.02K 189.09% | 9.78K 114.81% | -257 102.63% | -101.22K 39,284.05% | -266.04K 162.85% | -267.87K 0.69% | -364.63K 36.12% | -382.39K 4.87% | -401.70K 5.05% | -332.78K 17.16% | -336.38K 1.08% | -369.75K 9.92% | -350.51K 5.20% | -381.17K 8.75% | -266.89K 29.98% | -319.01K 19.53% | -307.90K 3.48% | -336.98K 9.44% | -353.64K 4.95% | -402.73K 13.88% | -373.50K 7.26% | -454.20K 21.61% | -391.86K 13.73% | -390.31K 0.40% | -405.42K 3.87% | -472.07K 16.44% | -345.46K 26.82% | -317.41K 8.12% | -283.33K 10.74% | -133.56K 52.86% | -261.13K 95.52% | -299.90K 14.85% | -297.94K 0.65% | -269.77K 9.45% | -376.22K 39.46% | -468.70K 24.58% | -487.62K 4.04% | -486.19K 0.29% | -474.76K 2.35% | -487.45K 2.67% | -485.11K 0.48% | -501.82K 3.45% | |
cash and cash equivalents | 1.46M - | 893.29K 38.75% | 1.06M 18.87% | 990.01K 6.77% | 876.53K 11.46% | 577.12K 34.16% | 419.39K 27.33% | 387.32K 7.65% | 642.03K 65.76% | 673.01K 4.83% | 756.40K 12.39% | 662.74K 12.38% | 961.71K 45.11% | 939.39K 2.32% | 1.16M 23.97% | 1.34M 15.32% | 1.75M 30.50% | 1.62M 7.39% | 2.05M 26.38% | 1.10M 46.50% | 1.33M 21.29% | 1.46M 9.61% | 1.23M 15.62% | 2.51M 104.06% | 1.55M 38.50% | 1.05M 32.03% | 913.35K 13.03% | 1.84M 101.60% | 3.08M 67.10% | 3.01M 2.12% | 2.93M 2.56% | 2.75M 6.20% | 2.54M 7.86% | 2.43M 4.06% | 1.95M 19.73% | 2.10M 7.29% | 2.25M 7.17% | 1.97M 12.12% | 1.83M 7.54% | 2.00M 9.73% | 1.83M 8.51% | 1.54M 15.97% | 1.39M 9.66% | |
cash and short term investments | 1.46M - | 893.29K 38.75% | 1.06M 18.87% | 990.01K 6.77% | 876.53K 11.46% | 577.12K 34.16% | 419.39K 27.33% | 387.32K 7.65% | 642.03K 65.76% | 673.01K 4.83% | 756.40K 12.39% | 662.74K 12.38% | 961.71K 45.11% | 939.39K 2.32% | 1.16M 23.97% | 1.34M 15.32% | 1.75M 30.50% | 1.62M 7.39% | 2.05M 26.38% | 2.25M 9.66% | 2.47M 9.73% | 2.61M 5.89% | 2.73M 4.53% | 2.89M 5.86% | 2.68M 7.22% | 2.18M 18.78% | 2.01M 7.73% | 2.62M 30.41% | 3.08M 17.31% | 3.01M 2.12% | 2.93M 2.56% | 2.75M 6.20% | 2.54M 7.86% | 2.43M 4.06% | 1.95M 19.73% | 2.10M 7.29% | 2.25M 7.17% | 1.97M 12.12% | 1.83M 7.54% | 2.00M 9.73% | 1.83M 8.51% | 1.54M 15.97% | 1.39M 9.66% | |
common stock | 52.02K - | 52.68K 1.27% | 52.87K 0.35% | 52.99K 0.24% | 52.99K 0% | 52.99K 0% | 52.99K 0% | 52.99K 0% | 55.01K 3.81% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 55.01K 0% | 11.00K 80.00% | 10.70K 2.72% | 10.45K 2.35% | 10.45K 0% | 10.45K 0% | 10.45K 0% | 10.41K 0.40% | 10.29K 1.10% | 10.27K 0.28% | 10.23K 0.30% | 10.12K 1.10% | 10.12K 0% | 10.12K 0% | 10.12K 0% | 10.12K 0% | 10.12K 0% | 10.10K 0.26% | 9.92K 1.70% | 9.79K 1.38% | 9.64K 1.53% | |
deferred revenue | 40.88K - | 5.53K 86.48% | 31.10K 462.59% | 22.59K 27.37% | 2.63K 88.37% | 4.36K 65.93% | 4.42K 1.28% | 24.71K 459.73% | 14.71K 40.47% | 5.18K 64.80% | 24.89K 380.54% | 23.56K 5.32% | 15.01K 36.30% | 10.06K 32.97% | 1.92K 80.88% | 23.68K 1,131.03% | 15.04K 36.50% | 7.33K 51.27% | 1.98K 73.01% | 23.29K 1,077.25% | 14.92K 35.93% | 10.03K 32.80% | 1.94K 80.69% | 23.39K 1,108.06% | 15.27K 34.69% | 7.01K 54.08% | 2.00K 71.50% | 19.64K 882.39% | 18.84K 4.06% | 18.27K 3.04% | 18.21K 0.32% | 8.51K 53.26% | 3.94K 53.66% | 25.52K - | 21.04K 17.55% | 16.89K 19.72% | 26.07K 54.32% | 40.76K 56.34% | 34.71K 14.84% | 19.30K - | 36.93K 91.31% | |||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 705K - | 726K 2.98% | 729K 0.41% | 842K 15.50% | ||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 105.78K - | 93.83K 11.30% | 88.42K 5.76% | 86.82K 1.81% | 69.46K 20.00% | 57.15K 17.72% | 50.90K 10.94% | 41.47K 18.52% | 35.52K 14.35% | 31.13K 12.36% | 26.95K 13.42% | 24.70K 8.38% | 20.58K 16.67% | 21.18K 2.94% | 19.03K 10.16% | 22.95K 20.60% | 19.37K 15.61% | 15.74K 18.76% | 86.38K 448.91% | 187.62K 117.22% | 247.45K 31.89% | 318.85K 28.86% | 254.49K 20.19% | 529.72K 108.15% | 758.31K 43.15% | 953.79K 25.78% | 1.20M 25.78% | 645.47K 46.19% | 796.49K 23.40% | 872.75K 9.58% | 970.66K 11.22% | |||||||||||||
intangible assets | 105.78K - | 93.83K 11.30% | 88.42K 5.76% | 86.82K 1.81% | 69.46K 20.00% | 57.15K 17.72% | 50.90K 10.94% | 41.47K 18.52% | 35.52K 14.35% | 31.13K 12.36% | 26.95K 13.42% | 24.70K 8.38% | 20.58K 16.67% | 21.18K 2.94% | 19.03K 10.16% | 22.95K 20.60% | 19.37K 15.61% | 15.74K 18.76% | 86.38K 448.91% | 187.62K 117.22% | 247.45K 31.89% | 318.85K 28.86% | 254.49K 20.19% | 529.72K 108.15% | 758.31K 43.15% | 953.79K 25.78% | 1.20M 25.78% | 645.47K 46.19% | 796.49K 23.40% | 872.75K 9.58% | 970.66K 11.22% | |||||||||||||
inventory | 43.14K - | 30.98K 28.19% | 43.69K - | 30.16K 30.96% | 33.94K 12.53% | 54.51K 60.61% | 44.78K 17.84% | -48.32K - | ||||||||||||||||||||||||||||||||||||
long term debt | 14.12K - | 13.75K 2.58% | 12.07K 12.22% | 10.57K 12.43% | 9.07K 14.15% | 7.97K 12.21% | 6.47K 18.76% | 4.85K 25.02% | 3.40K 29.84% | 393.10K - | 333.41K 15.19% | 266.77K 19.99% | 219.06K 17.88% | 162.62K 25.77% | 114.17K 29.79% | 24.42K 78.61% | ||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -1.46M - | -893.29K 38.75% | -1.06M 18.87% | -990.01K 6.77% | -876.53K 11.46% | -558.04K 36.34% | -400.20K 28.28% | -370.04K 7.54% | -626.63K 69.34% | -659.07K 5.18% | -743.28K 12.78% | -651.03K 12.41% | -951.63K 46.17% | -930.58K 2.21% | -1.16M 24.37% | -1.34M 15.50% | -1.75M 30.81% | -1.62M 7.34% | -2.05M 26.43% | -1.10M 46.54% | -1.33M 21.55% | -1.46M 9.61% | -1.23M 15.62% | -2.51M 104.06% | -935.33K 62.77% | -496.88K 46.88% | -426.72K 14.12% | -1.38M 224.34% | -2.67M 93.24% | -2.66M 0.47% | -2.63M 1.19% | -2.53M 3.97% | -2.38M 5.84% | -2.43M 2.33% | -1.95M 19.73% | -2.10M 7.29% | -2.25M 7.17% | -1.97M 12.12% | -1.83M 7.54% | -2.00M 9.73% | -1.83M 8.51% | -1.54M 15.97% | -1.39M 9.66% | |
net receivables | 705.75K - | 795.59K 12.73% | 665.98K 16.29% | 738.11K 10.83% | 767.50K 3.98% | 672.05K 12.44% | 627.04K 6.70% | 512.80K 18.22% | 676.17K 31.86% | 568.64K 15.90% | 553.06K 2.74% | 757.02K 36.88% | 634.52K 16.18% | 671.23K 5.79% | 521.66K 22.28% | 615.69K 18.03% | 449.32K 27.02% | 607.27K 35.15% | 373.11K 38.56% | 419.70K 12.49% | 362.08K 13.73% | 381.16K 5.27% | 365.10K 4.21% | 346.51K 5.09% | 428.28K 23.60% | 577.74K 34.90% | 767.58K 32.86% | 452.92K 40.99% | 360.64K 20.37% | 369.98K 2.59% | 450.06K 21.65% | 453.40K 0.74% | 624.85K 37.81% | 442.90K 29.12% | 824.13K 86.07% | 513.37K 37.71% | 416.83K 18.81% | 580.30K 39.22% | 612.47K 5.54% | 491.02K 19.83% | 679.10K 38.30% | 698.22K 2.81% | 752.27K 7.74% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 172.35K - | 172.09K 0.15% | 163.96K 4.72% | 147.21K 10.22% | 107.93K 26.68% | 53.06K 50.83% | 23.58K 55.56% | 36.04K 52.86% | 37.83K 4.96% | 37.09K 1.95% | 32.40K 12.66% | 61.52K 89.92% | 21.88K 64.44% | 22.17K 1.36% | 22.28K 0.49% | 592 97.34% | 576 2.70% | 53.20K 9,136.98% | 53.02K 0.34% | 57.25K 7.97% | 40.75K 28.82% | 57.25K 40.49% | 113.74K 98.67% | 77.07K 32.24% | 69.88K 9.32% | 69.97K 0.12% | 93.33K 33.40% | 78.56K 15.82% | 62.29K 20.71% | 96.76K 55.34% | 69.44K 28.23% | 103.46K 48.99% | 107.25K 3.66% | 83.96K 21.72% | 100.21K 19.35% | 116.55K 16.31% | 84.10K 27.84% | 130.49K 55.16% | 79.16K 39.34% | 72.47K - | 101.42K 39.95% | |||
other current liabilities | 248.15K - | 317.63K 28.00% | 202.21K 36.34% | 203.35K 0.57% | 203.85K 0.24% | 206.54K 1.32% | 287.45K 39.17% | 252.89K 12.02% | 255.77K 1.14% | 221.60K 13.36% | 237.14K 7.01% | 219.04K 7.63% | 176.91K 19.23% | 203.07K 14.78% | 176.91K 12.88% | 194.52K 9.96% | 172.53K 11.31% | 225.75K 30.85% | 217.90K 3.48% | 278.72K 27.91% | 222.25K 20.26% | 288.08K 29.62% | 309.67K 7.49% | 350.24K 13.10% | 269.37K 23.09% | 256.68K 4.71% | 353.24K 37.62% | 353.24K 0% | 325.18K 7.94% | 369.70K 13.69% | 355.77K 3.77% | 309.84K 12.91% | 322.33K 4.03% | 379.64K 17.78% | 301.39K 20.61% | 319.74K 6.09% | 338.57K 5.89% | 367.52K 8.55% | 300.12K 18.34% | 267.14K 10.99% | 331.49K 24.09% | 294.03K 11.30% | 298.85K 1.64% | |
other liabilities | -705K - | -726K 2.98% | -729K 0.41% | -842K 15.50% | -203.85K 75.79% | -176.55K - | -228.74K 29.56% | -220.86K 3.45% | -222.25K - | -288.08K 29.62% | -309.67K 7.49% | -350.24K 13.10% | -263.99K - | -72.34K 72.60% | -141.68K 95.85% | -137.33K 3.07% | -121.96K 11.19% | -129.14K 5.89% | ||||||||||||||||||||||||||
other non current assets | 445.92K - | 387.90K 13.01% | 374.64K 3.42% | 1.21M 223.16% | 308.63K 74.51% | 260.60K 15.56% | 239.60K 8.06% | 199.57K 16.71% | 164.12K 17.76% | 136.07K 17.09% | 110.65K 18.68% | 84.62K 23.53% | 31.38K 62.92% | 560 98.22% | 25.90K 4,525.36% | 27.92K 7.80% | 27.17K 2.70% | 27.36K 0.70% | 34.62K 26.53% | 34.34K 0.81% | 33.71K 1.83% | 34.04K 0.98% | 33.12K 2.70% | 33.72K 1.80% | 33.74K 0.07% | 33.47K 0.79% | 32.54K 2.80% | 34.32K 5.47% | 34.54K 0.65% | 35.19K 1.87% | 37.13K 5.53% | 35.56K 4.24% | 35.08K 1.35% | 10.73K 69.41% | ||||||||||
other non current liabilities | 203.85K - | 176.55K - | 228.74K 29.56% | 220.86K 3.45% | 222.25K - | 288.08K 29.62% | 309.67K 7.49% | 350.24K 13.10% | 263.99K - | 72.34K 72.60% | 141.68K 95.85% | 137.33K 3.07% | 121.96K 11.19% | 129.14K 5.89% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 8.95M - | 8.89M 0.74% | 8.95M 0.72% | 9.06M 1.25% | 9.07M 0.08% | 9.07M 0.07% | 9.08M 0.06% | 9.12M 0.46% | 9.63M 5.62% | 9.64M 0.07% | 9.65M 0.13% | 9.67M 0.13% | 9.68M 0.13% | 9.69M 0.13% | 9.70M 0.13% | 9.71M 0.09% | 9.73M 0.14% | 9.74M 0.15% | 9.75M 0.14% | 9.77M 0.13% | 9.78M 0.12% | 9.79M 0.12% | 9.80M 0.11% | 9.85M 0.50% | 9.58M 2.78% | 9.34M 2.49% | 9.35M 0.16% | 9.37M 0.14% | 9.38M 0.14% | 9.35M 0.34% | 9.19M 1.72% | 9.16M 0.32% | 9.14M 0.20% | 9.06M 0.82% | 9.14M 0.80% | 9.12M 0.23% | 9.15M 0.41% | 9.19M 0.42% | 9.22M 0.37% | 9.24M 0.19% | 9.09M 1.70% | 8.96M 1.38% | 8.81M 1.70% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 280.19K - | 262.90K 6.17% | 315.13K 19.86% | 315.18K 0.02% | 282.61K 10.33% | 324.02K 14.65% | 421.83K 30.18% | 401.46K 4.83% | 412.48K 2.74% | 403.13K 2.27% | 399.15K 0.99% | 284.97K 28.61% | 154.37K 45.83% | 137.07K 11.21% | 117.85K 14.03% | 116.21K 1.39% | 171.49K 47.57% | 191.53K 11.69% | 175.89K 8.17% | 160.27K 8.88% | 149.36K 6.81% | 192.87K 29.13% | 196.70K 1.98% | 260.91K 32.64% | 830.06K 218.14% | 740.42K 10.80% | 646.76K 12.65% | 598.24K 7.50% | 530.98K 11.24% | 471.04K 11.29% | 425.20K 9.73% | 333.74K 21.51% | 262.25K 21.42% | 113.13K 56.86% | 359.49K 217.77% | 311.79K 13.27% | 268.31K 13.94% | 237.50K 11.49% | 206.43K 13.08% | 642.21K 211.11% | 586.44K 8.68% | 531.85K 9.31% | 474.90K 10.71% | |
retained earnings | -5.74M - | -6.12M 6.53% | -6.04M 1.31% | -6.11M 1.23% | -6.17M 0.92% | -6.53M 5.91% | -6.75M 3.34% | -7.71M 14.18% | -7.81M 1.31% | -7.88M 0.97% | -7.89M 0.04% | -7.90M 0.11% | -7.79M 1.32% | -7.86M 0.88% | -7.69M 2.11% | -7.61M 1.13% | -7.37M 3.07% | -7.31M 0.91% | -7.12M 2.51% | -6.95M 2.41% | -6.73M 3.17% | -6.65M 1.20% | -6.45M 2.94% | -6.34M 1.77% | -6.23M 1.76% | -6.38M 2.49% | -6.33M 0.86% | -6.17M 2.50% | -5.92M 4.06% | -5.95M 0.50% | -5.88M 1.17% | -5.79M 1.56% | -5.62M 2.86% | -5.83M 3.60% | -5.83M 0.06% | -5.64M 3.25% | -5.38M 4.58% | -5.38M 0.02% | -5.28M 1.99% | -5.30M 0.55% | -5.05M 4.70% | -5.18M 2.57% | -5.05M 2.59% | |
short term debt | 4.97K - | 5.44K 9.60% | 5.21K 4.39% | 4.83K 7.24% | 4.87K 0.81% | 5.15K 5.84% | 5.24K 1.73% | 5.22K 0.34% | 5.40K 3.47% | 7.23K 33.78% | 6.25K 13.59% | 4.02K 35.59% | 2.99K 25.63% | 2.96K 1.20% | 2.36K 20.06% | 216.65K - | 219.89K 1.50% | 219.86K 0.01% | 238.26K 8.37% | 239.80K 0.65% | 235.66K 1.73% | 280.03K 18.83% | 226.98K 18.94% | 158.30K 30.26% | ||||||||||||||||||||
short term investments | 1.15M - | 1.14M 1.28% | 1.15M 1.54% | 1.50M 29.99% | 380.06K 74.68% | 1.14M 199.53% | 1.13M 0.79% | 1.10M 2.80% | 781.49K 28.81% | |||||||||||||||||||||||||||||||||||
tax assets | 705K - | 726K 2.98% | 729K 0.41% | 842K - | 842K 0% | 842K 0% | ||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.77M - | 3.24M 14.06% | 3.31M 2.25% | 3.40M 2.74% | 3.19M 6.35% | 2.77M 12.97% | 2.60M 6.05% | 1.54M 40.98% | 1.93M 25.72% | 1.82M 5.93% | 1.85M 1.86% | 1.85M 0.04% | 1.95M 5.53% | 1.89M 3.02% | 1.97M 4.23% | 2.24M 13.68% | 2.52M 12.06% | 2.56M 1.76% | 2.74M 7.00% | 2.96M 8.16% | 3.09M 4.30% | 3.31M 7.13% | 3.47M 4.76% | 3.64M 4.83% | 4.07M 11.85% | 3.62M 10.91% | 3.57M 1.43% | 3.81M 6.71% | 4.08M 7.21% | 4.00M 2.06% | 4.00M 0.06% | 3.87M 3.41% | 3.81M 1.37% | 3.40M 10.76% | 3.49M 2.61% | 3.57M 2.16% | 3.77M 5.79% | 3.83M 1.43% | 3.92M 2.48% | 3.89M 0.95% | 3.98M 2.37% | 3.71M 6.60% | 3.69M 0.67% | |
total current assets | 2.34M - | 1.86M 20.35% | 1.89M 1.66% | 1.88M 0.87% | 1.75M 6.58% | 1.35M 23.21% | 1.10M 18.16% | 936.16K 14.97% | 1.36M 44.85% | 1.28M 5.70% | 1.34M 4.94% | 1.48M 10.39% | 1.66M 12.19% | 1.66M 0.07% | 1.74M 4.78% | 2.01M 15.57% | 2.25M 11.60% | 2.28M 1.62% | 2.48M 8.49% | 2.73M 10.05% | 2.87M 5.31% | 3.05M 6.30% | 3.21M 5.20% | 3.32M 3.27% | 3.18M 4.05% | 2.83M 11.14% | 2.87M 1.58% | 3.15M 9.83% | 3.50M 10.95% | 3.48M 0.61% | 3.45M 0.70% | 3.31M 4.19% | 3.27M 1.24% | 2.96M 9.43% | 2.88M 2.79% | 2.73M 5.28% | 2.75M 0.78% | 2.64M 4.03% | 2.52M 4.54% | 2.60M 3.23% | 2.59M 0.13% | 2.31M 10.96% | 2.24M 2.85% | |
total current liabilities | 432.02K - | 482.98K 11.79% | 335.83K 30.47% | 398.56K 18.68% | 332.61K 16.55% | 428.46K 28.82% | 475.68K 11.02% | 422.69K 11.14% | 424.09K 0.33% | 398.72K 5.98% | 355.05K 10.95% | 356.00K 0.27% | 376.90K 5.87% | 356.01K 5.54% | 291.66K 18.07% | 351.90K 20.65% | 427.82K 21.57% | 378.72K 11.48% | 389.77K 2.92% | 445.65K 14.34% | 389.73K 12.55% | 488.09K 25.24% | 520.29K 6.60% | 506.08K 2.73% | 704.63K 39.23% | 729.74K 3.56% | 740.92K 1.53% | 730.53K 1.40% | 770.25K 5.44% | 761.69K 1.11% | 794.99K 4.37% | 748.05K 5.90% | 586.33K 21.62% | 451.98K 22.91% | 443.07K 1.97% | 457.07K 3.16% | 460.53K 0.76% | 496.66K 7.85% | 449.65K 9.47% | 412.06K 8.36% | 424.15K 2.93% | 414.40K 2.30% | 424.05K 2.33% | |
total debt | 19.08K - | 19.20K 0.59% | 17.28K 10.00% | 15.40K 10.86% | 13.94K 9.46% | 13.12K 5.91% | 11.71K 10.72% | 10.07K 13.98% | 8.81K 12.58% | 7.23K 17.94% | 6.25K 13.59% | 4.02K 35.59% | 2.99K 25.63% | 2.96K 1.20% | 2.36K 20.06% | 609.75K - | 553.30K 9.26% | 486.63K 12.05% | 457.32K 6.02% | 402.42K 12.01% | 349.83K 13.07% | 304.45K 12.97% | 226.98K 25.45% | 158.30K 30.26% | ||||||||||||||||||||
total investments | 1.15M - | 1.14M 1.28% | 1.15M 1.54% | 1.50M 29.99% | 380.06K 74.68% | 1.14M 199.53% | 1.13M 0.79% | 1.10M 2.80% | 781.49K 28.81% | |||||||||||||||||||||||||||||||||||
total liabilities | 432.02K - | 482.98K 11.79% | 335.83K 30.47% | 398.56K 18.68% | 332.61K 16.55% | 442.58K 33.06% | 489.43K 10.59% | 434.76K 11.17% | 434.66K 0.02% | 407.80K 6.18% | 363.02K 10.98% | 362.47K 0.15% | 381.75K 5.32% | 359.42K 5.85% | 291.66K 18.85% | 351.90K 20.65% | 427.82K 21.57% | 378.72K 11.48% | 389.77K 2.92% | 445.65K 14.34% | 389.73K 12.55% | 488.09K 25.24% | 520.29K 6.60% | 506.08K 2.73% | 1.10M 116.91% | 1.06M 3.15% | 1.01M 5.22% | 949.60K 5.76% | 932.87K 1.76% | 875.86K 6.11% | 819.41K 6.44% | 748.05K 8.71% | 586.33K 21.62% | 451.98K 22.91% | 443.07K 1.97% | 457.07K 3.16% | 460.53K 0.76% | 496.66K 7.85% | 449.65K 9.47% | 412.06K 8.36% | 424.15K 2.93% | 414.40K 2.30% | 424.05K 2.33% | |
total liabilities and stockholders equity | 3.77M - | 3.24M 14.06% | 3.31M 2.25% | 3.40M 2.74% | 3.19M 6.35% | 2.77M 12.97% | 2.60M 6.05% | 1.54M 40.98% | 1.93M 25.72% | 1.82M 5.93% | 1.85M 1.86% | 1.85M 0.04% | 1.95M 5.53% | 1.89M 3.02% | 1.97M 4.23% | 2.24M 13.68% | 2.52M 12.06% | 2.56M 1.76% | 2.74M 7.00% | 2.96M 8.16% | 3.09M 4.30% | 3.31M 7.13% | 3.47M 4.76% | 3.64M 4.83% | 4.07M 11.85% | 3.62M 10.91% | 3.57M 1.43% | 3.81M 6.71% | 4.08M 7.21% | 4.00M 2.06% | 4.00M 0.06% | 3.87M 3.41% | 3.81M 1.37% | 3.40M 10.76% | 3.49M 2.61% | 3.57M 2.16% | 3.77M 5.79% | 3.83M 1.43% | 3.92M 2.48% | 3.89M 0.95% | 3.98M 2.37% | 3.71M 6.60% | 3.69M 0.67% | |
total non current assets | 1.43M - | 1.38M 3.79% | 1.42M 3.05% | 1.53M 7.55% | 1.43M 6.07% | 1.43M 0.46% | 1.50M 5.38% | 601.03K 60.02% | 576.60K 4.07% | 539.20K 6.49% | 509.81K 5.45% | 369.59K 27.50% | 291.53K 21.12% | 231.46K 20.61% | 232.18K 0.31% | 230.96K 0.53% | 268.12K 16.09% | 276.04K 2.96% | 261.40K 5.30% | 236.08K 9.69% | 218.59K 7.41% | 258.05K 18.05% | 256.77K 0.49% | 319.32K 24.36% | 884.38K 176.96% | 795.07K 10.10% | 698.33K 12.17% | 655.51K 6.13% | 584.89K 10.77% | 521.96K 10.76% | 548.71K 5.12% | 556.92K 1.50% | 544.77K 2.18% | 442.71K 18.73% | 613.98K 38.69% | 841.51K 37.06% | 1.03M 22.00% | 1.19M 16.04% | 1.41M 18.03% | 1.29M 8.42% | 1.38M 7.40% | 1.40M 1.57% | 1.45M 2.92% | |
total non current liabilities | 705K - | 726K 2.98% | 729K 0.41% | 842K 15.50% | 203.85K 75.79% | 14.12K 93.08% | 13.75K 2.58% | 12.07K 12.22% | 10.57K 12.43% | 9.07K 14.15% | 7.97K 12.21% | 6.47K 18.76% | 4.85K 25.02% | 3.40K 29.84% | 176.55K - | 228.74K 29.56% | 220.86K 3.45% | 222.25K - | 288.08K 29.62% | 309.67K 7.49% | 350.24K 13.10% | 393.10K 12.24% | 333.41K 15.19% | 266.77K 19.99% | 219.06K 17.88% | 162.62K 25.77% | 114.17K 29.79% | 24.42K 78.61% | 263.99K - | 72.34K 72.60% | 141.68K 95.85% | 137.33K 3.07% | 121.96K 11.19% | 129.14K 5.89% | ||||||||||
total stockholders equity | 3.34M - | 2.75M 17.41% | 2.97M 7.98% | 3.00M 0.94% | 2.85M 5.00% | 2.33M 18.34% | 2.11M 9.20% | 1.10M 47.88% | 1.50M 35.88% | 1.41M 5.86% | 1.49M 5.57% | 1.49M 0.02% | 1.57M 5.59% | 1.54M 2.33% | 1.68M 9.64% | 1.89M 12.47% | 2.09M 10.29% | 2.18M 4.47% | 2.35M 7.71% | 2.52M 7.14% | 2.70M 7.28% | 2.82M 4.52% | 2.95M 4.44% | 3.13M 6.17% | 2.97M 5.14% | 2.56M 13.78% | 2.56M 0.14% | 2.86M 11.61% | 3.15M 10.19% | 3.12M 0.86% | 3.18M 1.88% | 3.12M 2.04% | 3.23M 3.48% | 2.95M 8.55% | 3.05M 3.31% | 3.11M 2.02% | 3.31M 6.52% | 3.33M 0.54% | 3.47M 4.27% | 3.47M 0.01% | 3.55M 2.30% | 3.30M 7.12% | 3.27M 1.04% |
All numbers in (except ratios and percentages)