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Adverum·NASDAQ
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Adverum (ADVM) Financial Statements
Adverum (ADVM) Balance Sheet
As of Q3 2025, Adverum (ADVM) reported total assets of 72.40M, total liabilities of 128.05M, and shareholders' equity of -55.65M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q3,2014 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 |
|---|
End Date | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 167.24M -- | 161.91M +14822.21% | 292.69M +26435.90% | 283.71M +417.83% | 273.83M +63.74% | 264.32M +63.25% | 252.93M -13.58% | 264.35M -6.83% | 256.57M -6.30% | 234.58M -11.25% | 221.93M -12.26% | 208.58M -21.10% | 198.21M -22.75% | 201.91M -13.93% | 257.16M +15.87% | 246.59M +18.22% | 225.91M +13.97% | 213.50M +5.74% | 221.05M -14.04% | 209.88M -14.88% | 205.53M -9.02% | 222.73M +4.32% | 348.60M +57.70% | 331.18M +57.79% | 507.71M +147.03% | 482.57M +116.66% | 461.55M +32.40% | 526.15M +58.87% | 490.58M -3.37% | 439.73M -8.88% | 407.39M -11.73% | 374.95M -28.74% | 332.36M -32.25% | 308.37M -29.87% | 275.58M -32.36% | 241.43M -35.61% | 196.77M -40.80% | 155.77M -49.49% | 267.83M -2.81% | 253.80M +5.13% | 234.38M +19.11% | 179.84M +15.45% | 137.65M -48.60% | 96.18M -62.10% | 72.40M -69.11% |
Total Current Assets | 166.33M -- | 160.28M +19398.54% | 291.13M +38409.52% | 280.63M +430.46% | 270.36M +62.54% | 260.99M +62.84% | 249.23M -14.39% | 243.57M -13.21% | 235.90M -12.75% | 225.27M -13.69% | 212.64M -14.68% | 199.64M -18.04% | 189.52M -19.66% | 193.74M -14.00% | 249.20M +17.19% | 237.92M +19.17% | 222.17M +17.23% | 208.75M +7.75% | 193.14M -22.50% | 180.56M -24.11% | 167.60M -24.56% | 175.87M -15.75% | 300.45M +55.56% | 282.68M +56.56% | 459.70M +174.28% | 434.44M +147.02% | 409.86M +36.41% | 386.27M +36.65% | 347.83M -24.34% | 317.14M -27.00% | 280.12M -31.65% | 246.03M -36.31% | 213.24M -38.69% | 190.59M -39.90% | 168.87M -39.71% | 147.14M -40.19% | 124.60M -41.57% | 102.77M -46.08% | 199.13M +17.92% | 179.42M +21.93% | 161.08M +29.28% | 131.30M +27.76% | 89.47M -55.07% | 48.39M -73.03% | 28.91M -82.05% |
Cash, Cash Equivalents and Short-term Investments | 165.33M -- | 159.40M +28163.12% | 290.13M +171571.60% | 279.64M +433.38% | 268.89M +62.64% | 259.08M +62.53% | 247.08M -14.84% | 241.30M -13.71% | 231.27M -13.99% | 222.17M -14.25% | 209.50M -15.21% | 197.42M -18.19% | 186.64M -19.30% | 190.49M -14.26% | 247.04M +17.92% | 234.88M +18.97% | 217.88M +16.74% | 205.08M +7.66% | 189.49M -23.30% | 177.64M -24.37% | 161.99M -25.65% | 166.03M -19.04% | 297.07M +56.77% | 280.14M +57.70% | 454.46M +180.56% | 429.73M +158.82% | 404.02M +36.00% | 363.84M +29.88% | 332.70M -26.79% | 305.19M -28.98% | 271.06M -32.91% | 235.84M -35.18% | 203.26M -38.91% | 185.59M -39.19% | 164.28M -39.39% | 141.45M -40.02% | 117.08M -42.40% | 96.53M -47.99% | 193.33M +17.68% | 173.83M +22.89% | 153.24M +30.88% | 125.69M +30.21% | 83.08M -57.02% | 44.40M -74.46% | 26.06M -82.99% |
Cash and Cash Equivalents | 165.33M -- | 159.40M +28163.12% | 201.85M +119337.28% | 200.54M +282.50% | 200.68M +21.38% | 221.35M +38.86% | 247.08M +22.41% | 241.30M +20.33% | 231.27M +15.25% | 222.17M +0.37% | 71.57M -71.03% | 39.52M -83.62% | 31.71M -86.29% | 70.52M -68.26% | 152.72M +113.38% | 155.45M +293.32% | 159.67M +403.49% | 154.95M +119.73% | 144.11M -5.64% | 97.81M -37.08% | 73.17M -54.17% | 65.90M -57.47% | 130.16M -9.68% | 27.36M -72.03% | 72.70M -0.65% | 62.42M -5.27% | 45.42M -65.10% | 47.30M +72.88% | 32.97M -54.65% | 34.20M -45.22% | 89.65M +97.38% | 91.87M +94.23% | 84.43M +156.07% | 68.43M +100.12% | 67.55M -24.65% | 111.19M +21.03% | 105.37M +24.80% | 75.00M +9.60% | 149.61M +121.47% | 127.32M +14.51% | 92.85M -11.88% | 60.65M -19.13% | 49.16M -67.14% | 42.42M -66.68% | 26.06M -71.93% |
Short-term Investments | -- -- | -- -- | 88.28M -- | 79.10M -- | 68.21M -- | 37.73M -- | -- -- | -- -- | -- -- | -- -- | 137.93M -- | 157.90M -- | 154.93M -- | 119.97M -- | 94.32M -31.62% | 79.42M -49.70% | 58.21M -62.43% | 50.13M -58.21% | 45.38M -51.89% | 79.83M +0.51% | 88.81M +52.58% | 100.14M +99.76% | 166.90M +267.78% | 252.78M +216.63% | 381.77M +329.85% | 367.31M +266.80% | 358.60M +114.85% | 316.54M +25.23% | 299.73M -21.49% | 270.99M -26.22% | 181.40M -49.41% | 143.97M -54.52% | 118.83M -60.35% | 117.16M -56.77% | 96.73M -46.68% | 30.27M -78.98% | 11.72M -90.14% | 21.53M -81.63% | 43.72M -54.80% | 46.51M +53.66% | 60.39M +415.45% | 65.04M +202.14% | 33.92M -22.41% | 1.98M -95.74% | -- -- |
Receivables | 8.00K -- | -- -- | -- -- | -- -- | -- -- | 449.00K -- | 1.12M -- | 1.03M -- | 1.78M -- | 886.00K +97.33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 5.71M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accounts and Notes Receivable | 8.00K -- | -- -- | -- -- | -- -- | -- -- | 449.00K -- | 1.12M -- | 1.03M -- | 1.78M -- | 886.00K +97.33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 5.71M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Prepaid Expenses(current) | 996.00K -- | 874.00K +249.60% | 1.01M +184.46% | 992.00K +111.97% | 1.48M +48.09% | 1.46M +67.39% | 1.03M +2.28% | 1.24M +24.90% | 2.84M +92.54% | 2.22M +51.61% | 3.14M +204.56% | 2.22M +79.42% | 2.88M +1.44% | 3.26M +46.80% | 2.16M -31.11% | 3.05M +37.02% | 4.29M +48.98% | 3.67M +12.87% | 3.65M +68.86% | 2.92M -4.17% | 5.62M +30.87% | 9.84M +167.62% | 3.38M -7.32% | 2.54M -12.92% | 5.24M -6.75% | 4.71M -52.12% | 5.84M +72.59% | 6.23M +145.20% | 7.76M +48.22% | 6.25M +32.68% | 9.06M +55.25% | 10.19M +63.48% | 9.98M +28.53% | 5.01M -19.88% | 4.59M -49.37% | 5.69M -44.16% | 7.51M -24.70% | 6.25M +24.79% | 5.80M +26.46% | 5.59M -1.74% | 7.84M +4.33% | 5.61M -10.21% | 6.39M +10.07% | 3.99M -28.56% | 2.85M -63.66% |
Other Current Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 16.20M -- | 7.36M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 906.00K -- | 1.63M +519.01% | 1.56M +349.28% | 3.08M +63.55% | 3.47M +282.78% | 3.33M +104.36% | 3.71M +137.65% | 20.77M +573.86% | 20.68M +496.16% | 9.31M +179.80% | 9.29M +150.72% | 8.94M -56.98% | 8.69M -57.98% | 8.16M -12.30% | 7.96M -14.31% | 8.66M -3.08% | 3.73M -57.03% | 4.74M -41.93% | 27.91M +250.63% | 29.32M +238.49% | 37.92M +915.89% | 46.86M +888.34% | 48.15M +72.52% | 48.49M +65.38% | 48.01M +26.60% | 48.13M +2.71% | 51.70M +7.36% | 139.88M +188.43% | 142.75M +197.34% | 122.58M +154.69% | 127.28M +146.20% | 128.92M -7.83% | 119.12M -16.56% | 117.78M -3.92% | 106.70M -16.16% | 94.29M -26.87% | 72.17M -39.41% | 52.99M -55.00% | 68.70M -35.62% | 74.39M -21.11% | 73.30M +1.55% | 48.54M -8.40% | 48.19M -29.86% | 47.79M -35.76% | 43.49M -40.66% |
Property, Plant and Equipment, Net | 817.00K -- | 1.08M +1472.46% | 1.42M +1228.04% | 2.94M +478.59% | 3.33M +307.59% | 3.19M +193.73% | 3.56M +150.88% | 3.98M +35.31% | 4.33M +30.18% | 4.17M +30.81% | 4.15M +16.38% | 3.80M -4.69% | 3.35M -22.79% | 3.02M -27.46% | 2.82M -32.03% | 2.52M -33.52% | 2.59M -22.50% | 3.59M +18.58% | 4.14M +46.99% | 6.10M +141.47% | 15.25M +487.86% | 24.88M +593.92% | 26.73M +544.80% | 27.47M +350.48% | 27.30M +79.00% | 47.10M +89.28% | 28.38M +6.18% | 31.59M +15.01% | 37.16M +36.13% | 119.06M +152.78% | 37.22M +31.16% | 38.23M +21.03% | 36.58M -1.56% | 113.86M -4.37% | 33.35M -10.41% | 32.04M -16.20% | 15.50M -57.63% | 49.79M -56.27% | 13.77M -58.72% | 13.05M -59.28% | 62.91M +305.95% | 45.22M -9.18% | 44.72M +224.85% | 44.34M +239.85% | 39.49M -37.22% |
Gross Property, Plant and Equipment | 928.00K -- | 1.27M +1214.43% | 1.73M +1100.69% | 3.40M +495.45% | 4.03M +333.84% | 4.18M +227.69% | 4.88M +182.01% | 5.64M +65.85% | 6.44M +60.01% | 6.76M +61.87% | 7.26M +48.87% | 7.44M +31.97% | 7.52M +16.76% | 7.70M +13.81% | -- -- | -- -- | -- -- | 10.01M +30.02% | -- -- | 13.36M -- | 22.88M -- | 32.88M +228.50% | 35.32M -- | 35.75M +167.52% | 36.77M +60.72% | 57.17M +73.90% | 39.61M +12.15% | 44.01M +23.11% | 50.48M +37.28% | 132.23M +131.29% | 51.82M +30.83% | 53.87M +22.40% | 53.97M +6.91% | 130.85M -1.04% | 51.93M +0.21% | 52.16M -3.18% | 29.00M -46.27% | 64.30M -50.86% | 29.27M -43.63% | 29.39M -43.65% | 80.14M +176.37% | 63.26M -1.61% | 63.45M +116.73% | 63.22M +115.08% | 58.24M -27.33% |
Accumulated Depreciation | 111.00K -- | 190.00K +578.57% | 308.00K +732.43% | 455.00K +633.87% | 696.00K +527.03% | 991.00K +421.58% | 1.31M +325.65% | 1.65M +263.52% | 2.11M +202.73% | 2.59M +161.76% | 3.11M +137.22% | 3.64M +120.31% | 4.17M +98.15% | 4.67M +80.15% | -- -- | -- -- | -- -- | 6.42M +37.43% | -- -- | 7.27M -- | 7.63M -- | 7.99M +24.45% | 8.59M -- | 8.29M +14.01% | 9.48M +24.20% | 10.07M +26.03% | 11.23M +30.72% | 12.43M +49.97% | 13.32M +40.56% | 13.17M +30.80% | 14.60M +30.00% | 15.64M +25.88% | 17.39M +30.54% | 16.99M +29.00% | 18.59M +27.31% | 20.12M +28.64% | 13.50M -22.38% | 14.51M -14.61% | 15.51M -16.56% | 16.35M -18.75% | 17.23M +27.65% | 18.05M +24.35% | 18.73M +20.76% | 18.88M +15.50% | 18.75M +8.80% |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 16.65M -- | 16.20M -- | 5.00M -- | 5.00M -- | 5.00M -69.97% | 5.00M -69.14% | 5.00M -- | 5.00M -- | 5.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 16.65M -- | 16.20M -- | 5.00M -- | 5.00M -- | 5.00M -69.97% | 5.00M -69.14% | 5.00M -- | 5.00M -- | 5.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 89.00K -- | 543.00K +179.90% | 138.00K -42.50% | 138.00K -89.97% | 138.00K +55.06% | 140.00K -74.22% | 140.00K +1.45% | 140.00K +1.45% | 140.00K +1.45% | 140.00K -- | 140.00K -- | 140.00K -- | 340.00K +142.86% | 140.00K -- | 140.00K -- | 1.14M +712.86% | 1.14M +235.00% | 1.16M +725.00% | 23.77M +16875.00% | 23.23M +1940.95% | 22.67M +1890.69% | 21.97M +1802.42% | 21.42M -9.85% | 21.03M -9.46% | 20.72M -8.64% | 1.03M -95.32% | 23.32M +8.84% | 108.29M +414.94% | 105.60M +409.73% | 3.52M +242.61% | 90.05M +286.22% | 90.69M -16.25% | 82.54M -21.83% | 3.92M +11.19% | 73.36M -18.54% | 62.24M -31.37% | 56.68M -31.33% | 3.21M -18.11% | 54.93M -25.12% | 61.34M -1.46% | 10.38M -81.68% | 3.32M +3.62% | 3.47M -93.69% | 3.45M -94.38% | 4.00M -61.49% |
Total liabilities | 11.50M -- | 12.42M +853.42% | 13.01M +611.76% | 13.09M +11.39% | 11.50M -0.04% | 11.73M -5.60% | 11.37M -12.63% | 16.69M +27.52% | 20.34M +76.89% | 18.98M +61.87% | 20.55M +80.75% | 16.40M -1.75% | 17.22M -15.35% | 17.88M -5.83% | 11.12M -45.91% | 13.14M -19.89% | 10.35M -39.87% | 12.33M -31.04% | 32.90M +196.03% | 32.14M +144.66% | 41.31M +298.99% | 47.77M +287.49% | 44.65M +35.69% | 48.61M +51.24% | 43.00M +4.09% | 48.22M +0.94% | 46.73M +4.67% | 147.00M +202.40% | 144.58M +236.24% | 123.54M +156.20% | 124.44M +166.29% | 130.83M -11.00% | 124.03M -14.22% | 126.85M +2.68% | 117.82M -5.32% | 110.27M -15.71% | 94.06M -24.16% | 88.55M -30.20% | 85.54M -27.40% | 85.77M -22.22% | 90.26M -4.04% | 109.13M +23.24% | 111.23M +30.04% | 116.40M +35.70% | 128.05M +41.87% |
Total Current Liabilities | 4.46M -- | 5.47M +370.83% | 7.63M +374.38% | 7.86M +97.04% | 6.50M +45.62% | 6.57M +20.16% | 5.56M -27.16% | 7.90M +0.42% | 10.65M +63.93% | 9.90M +50.53% | 11.97M +115.37% | 8.31M +5.27% | 9.61M -9.73% | 10.67M +7.86% | 9.27M -22.50% | 11.37M +36.82% | 10.06M +4.70% | 10.72M +0.42% | 10.61M +14.41% | 10.15M -10.77% | 17.75M +76.31% | 19.41M +81.06% | 16.77M +58.03% | 21.25M +109.42% | 16.11M -9.21% | 20.87M +7.54% | 19.92M +18.82% | 20.53M -3.41% | 25.33M +57.20% | 21.32M +2.15% | 23.24M +16.63% | 30.62M +49.15% | 28.62M +13.01% | 32.25M +51.25% | 46.47M +99.99% | 44.52M +45.39% | 28.86M +0.82% | 19.98M -38.04% | 21.55M -53.63% | 22.46M -49.55% | 27.66M -4.16% | 22.90M +14.60% | 25.09M +16.45% | 31.36M +39.60% | 44.75M +61.80% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.47M -- | -- -- | -- -- | -- -- | 1.89M -57.84% | -- -- | -- -- | -- -- | 13.24M +602.07% | -- -- | -- -- | -- -- | 5.48M -58.64% | -- -- | -- -- | 10.66M -- | 5.67M +3.51% | 7.23M -- | 7.36M -- | 5.81M -45.46% |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.47M -- | -- -- | -- -- | -- -- | 1.89M -57.84% | -- -- | -- -- | -- -- | 13.24M +602.07% | -- -- | -- -- | -- -- | 5.48M -58.64% | -- -- | -- -- | 10.66M -- | 5.67M +3.51% | 7.23M -- | 7.36M -- | 5.81M -45.46% |
Payables and Accruals | 3.65M -- | 951.00K -18.16% | 2.79M +73.32% | 1.90M -40.34% | 1.14M -68.72% | 4.61M +384.96% | 4.38M +56.98% | 6.56M +246.15% | 8.84M +675.11% | 7.95M +72.38% | 10.01M +128.87% | 6.35M -3.23% | 7.64M -13.59% | 8.70M +9.37% | 7.89M -21.20% | 10.47M +64.93% | 9.51M +24.48% | 10.49M +20.66% | 6.78M -14.02% | 6.21M -40.74% | 13.70M +44.03% | 15.37M +46.54% | 12.74M +87.82% | 17.03M +174.42% | 11.68M -14.79% | 6.77M -55.97% | 15.41M +20.95% | 16.34M -4.04% | 21.10M +80.73% | 8.21M +21.26% | 20.88M +35.47% | 24.33M +48.84% | 17.39M -17.61% | 9.88M +20.35% | 20.21M -3.21% | 19.12M -21.40% | 18.53M +6.60% | 5.74M -41.89% | 11.06M -45.28% | 11.88M -37.85% | 8.49M -54.21% | 16.11M +180.57% | 11.71M +5.95% | 23.99M +101.88% | 38.03M +348.21% |
Accounts and Notes Payable | 1.63M -- | 951.00K +23.67% | 2.79M +194.61% | 1.90M +20.30% | 1.14M -29.87% | 605.00K -36.38% | 486.00K -82.56% | 2.42M +27.58% | 3.07M +168.80% | 1.47M +143.64% | 3.38M +596.09% | 1.13M -53.49% | 1.58M -48.48% | 1.73M +17.44% | 685.00K -79.75% | 2.13M +88.89% | 1.74M +9.87% | 1.71M -1.39% | 1.75M +155.77% | 740.00K -65.18% | 3.38M +94.82% | 4.10M +140.36% | 4.66M +166.15% | 10.37M +1300.95% | 3.03M -10.29% | 2.81M -31.51% | 2.06M -55.91% | 2.26M -78.21% | 2.52M -17.04% | 1.39M -50.64% | 3.25M +57.83% | 4.70M +107.97% | 846.00K -66.39% | 2.24M +61.36% | 2.86M -11.77% | 1.42M -69.82% | 2.17M +156.50% | 1.92M -14.16% | 1.90M -33.74% | 1.97M +39.14% | 2.11M -2.76% | 1.61M -16.19% | 1.82M -4.11% | 4.75M +140.65% | 12.46M +490.47% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 40.00K -- | -- -- | -- -- | -- -- | 1.32M +3195.00% | -- -- | -- -- | -- -- | 254.00K -80.73% | -- -- | -- -- | -- -- | 101.00K -60.24% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 2.02M -- | -- -- | -- -- | -- -- | -- -- | 4.01M -- | 3.89M -- | 4.14M -- | 5.78M -- | 6.48M +61.62% | 6.63M +70.48% | 5.23M +26.11% | 6.06M +4.93% | 6.96M +7.54% | 7.21M +8.67% | 8.35M +59.78% | 7.78M +28.29% | 8.78M +26.13% | 5.03M -30.16% | 5.47M -34.53% | 10.32M +32.70% | 11.27M +28.31% | 8.08M +60.55% | 6.67M +21.93% | 8.64M -16.26% | 3.92M -65.23% | 13.36M +65.31% | 14.09M +111.31% | 18.59M +115.05% | 5.50M +40.42% | 17.63M +32.03% | 19.63M +39.36% | 16.54M -11.01% | 7.39M +34.22% | 17.34M -1.64% | 17.70M -9.81% | 16.36M -1.07% | 3.72M -49.66% | 9.16M -47.19% | 9.91M -44.01% | 6.38M -61.03% | 14.49M +289.86% | 9.90M +8.03% | 19.25M +94.16% | 25.58M +301.13% |
Deferred Revenue(current) | 813.00K -- | 813.00K -- | 2.31M -- | 2.36M +190.77% | 1.62M +99.38% | 949.00K +16.73% | 1.13M -51.06% | 1.31M -44.63% | 1.78M +9.81% | 1.95M +105.06% | 1.95M +72.53% | 1.96M +49.89% | 1.97M +10.73% | 1.98M +1.70% | 1.38M -29.13% | 899.00K -54.18% | 552.00K -71.99% | 228.00K -88.48% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | 3.71M -- | 2.53M -- | 3.60M -- | 3.73M -- | 1.01M -72.67% | 49.00K -98.06% | 25.00K -99.31% | 25.00K -99.33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.83M -- | 3.94M -- | 4.04M -- | 4.03M -- | 4.03M +5.20% | 4.22M +7.08% | 4.43M +9.67% | 9.63M +138.70% | 4.51M +12.10% | 4.18M -0.85% | 4.22M -4.76% | 11.23M +16.59% | 2.36M -47.72% | 6.29M +50.35% | 11.24M +166.00% | 9.13M -18.70% | 26.27M +1013.40% | 25.40M +303.62% | 10.32M -8.12% | 8.77M -3.97% | 10.49M -60.05% | 10.58M -58.36% | 8.51M -17.57% | 1.13M -87.16% | 6.15M -41.38% | -- -- | 900.00K -89.42% |
Total Non-current Liabilities | 7.04M -- | 6.95M +4830.50% | 5.38M +2346.82% | 5.22M -32.67% | 5.00M -28.96% | 5.15M -25.88% | 5.81M +7.97% | 8.79M +68.31% | 9.69M +93.72% | 9.09M +76.34% | 8.58M +47.66% | 8.09M -8.05% | 7.61M -21.53% | 7.20M -20.73% | 1.84M -78.55% | 1.76M -78.18% | 289.00K -96.20% | 1.61M -77.66% | 22.29M +1110.97% | 22.00M +1146.88% | 23.57M +8053.98% | 28.36M +1662.71% | 27.88M +25.05% | 27.36M +24.39% | 26.89M +14.10% | 27.35M -3.57% | 26.81M -3.84% | 126.47M +362.28% | 119.25M +343.52% | 102.22M +273.77% | 101.20M +277.52% | 100.21M -20.76% | 95.40M -20.00% | 94.61M -7.45% | 71.35M -29.50% | 65.76M -34.38% | 65.20M -31.66% | 68.56M -27.53% | 63.99M -10.31% | 63.31M -3.72% | 62.60M -3.98% | 86.23M +25.76% | 86.14M +34.61% | 85.04M +34.32% | 83.31M +33.07% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.23M -- | -- -- | -- -- | -- -- | 101.11M +285.39% | -- -- | -- -- | -- -- | 93.56M -7.46% | -- -- | -- -- | -- -- | 68.56M -26.72% | -- -- | -- -- | 62.60M -- | 86.04M +25.48% | 85.95M -- | 84.86M -- | 83.13M +32.78% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.23M -- | -- -- | -- -- | -- -- | 101.11M +285.39% | -- -- | -- -- | -- -- | 93.56M -7.46% | -- -- | -- -- | -- -- | 68.56M -26.72% | -- -- | -- -- | 62.60M -- | 86.04M +25.48% | 85.95M -- | 84.86M -- | 83.13M +32.78% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.08M -- | 2.02M -- | 1.25M -- | 1.25M -- | 1.25M -39.93% | 1.25M -38.27% | 1.25M -- | 1.25M -- | 1.25M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | 7.04M -- | 6.95M +86800.00% | 5.38M +6890.91% | 5.22M -27.42% | 5.00M -28.96% | 5.15M -25.88% | 5.81M +7.97% | 6.34M +21.34% | 7.21M +44.15% | 7.45M +44.60% | 6.96M +19.79% | 6.47M +2.00% | 5.97M -17.25% | 5.47M -26.56% | 187.00K -97.31% | 146.00K -97.74% | 102.00K -98.29% | 1.37M -75.04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 373.00K -- | 455.00K -- | 386.00K -- | 370.00K -- | 369.00K -1.07% | 387.00K -14.95% | 481.00K +24.61% | 404.00K +9.19% | 368.00K -0.27% | 187.00K -51.68% | 243.00K -49.48% | 22.29M +5418.32% | 22.00M +5876.90% | 23.57M +12501.60% | 28.36M +11571.60% | 27.88M +25.05% | 27.36M +24.39% | 26.89M +14.10% | 1.11M -96.07% | 26.81M -3.84% | 126.47M +362.28% | 119.25M +343.52% | 1.11M -- | 101.20M +277.52% | 100.21M -20.76% | 95.40M -20.00% | 1.05M -6.01% | 71.35M -29.50% | 65.76M -34.38% | 65.20M -31.66% | 0 -100.00% | 63.99M -10.31% | 63.31M -3.72% | -- -- | 192.00K -- | 189.00K -99.70% | 184.00K -99.71% | 179.00K -- |
Total Equity | 155.74M -- | 149.48M +68670.18% | 279.68M +38676.55% | 270.63M +528.81% | 262.33M +68.45% | 252.59M +68.98% | 241.57M -13.63% | 247.65M -8.49% | 236.23M -9.95% | 215.60M -14.64% | 201.38M -16.64% | 192.18M -22.40% | 180.99M -23.38% | 184.03M -14.64% | 246.04M +22.18% | 233.45M +21.47% | 215.55M +19.10% | 201.17M +9.31% | 188.14M -23.53% | 177.74M -23.86% | 164.21M -23.82% | 174.96M -13.03% | 303.95M +61.55% | 282.56M +58.98% | 464.71M +182.99% | 434.35M +148.26% | 414.82M +36.48% | 379.14M +34.18% | 346.00M -25.55% | 316.19M -27.20% | 282.95M -31.79% | 244.12M -35.61% | 208.34M -39.79% | 181.52M -42.59% | 157.76M -44.25% | 131.16M -46.27% | 102.71M -50.70% | 67.22M -62.97% | 182.29M +15.55% | 168.03M +28.11% | 144.12M +40.31% | 70.71M +5.19% | 26.42M -85.51% | -20.22M -112.03% | -55.65M -138.62% |
Equity Attributable to Owners of the Company | 155.74M -- | 149.48M +68670.18% | 279.68M +38676.55% | 270.63M +528.81% | 262.33M +68.45% | 252.59M +68.98% | 241.57M -13.63% | 247.65M -8.49% | 236.23M -9.95% | 215.60M -14.64% | 201.38M -16.64% | 192.18M -22.40% | 180.99M -23.38% | 184.03M -14.64% | 246.04M +22.18% | 233.45M +21.47% | 215.55M +19.10% | 201.17M +9.31% | 188.14M -23.53% | 177.74M -23.86% | 164.21M -23.82% | 174.96M -13.03% | 303.95M +61.55% | 282.56M +58.98% | 464.71M +182.99% | 434.35M +148.26% | 414.82M +36.48% | 379.14M +34.18% | 346.00M -25.55% | 316.19M -27.20% | 282.95M -31.79% | 244.12M -35.61% | 208.34M -39.79% | 181.52M -42.59% | 157.76M -44.25% | 131.16M -46.27% | 102.71M -50.70% | 67.22M -62.97% | 182.29M +15.55% | 168.03M +28.11% | 144.12M +40.31% | 70.71M +5.19% | 26.42M -85.51% | -20.22M -112.03% | -55.65M -138.62% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- |
Equity Attributable to Common Stockholders | 155.74M -- | 149.48M +68670.18% | 279.68M +38676.55% | 270.63M +528.81% | 262.33M +68.45% | 252.59M +68.98% | 241.57M -13.63% | 247.65M -8.49% | 236.23M -9.95% | 215.60M -14.64% | 201.38M -16.64% | 192.18M -22.40% | 180.99M -23.38% | 184.03M -14.64% | 246.04M +22.18% | 233.45M +21.47% | 215.55M +19.10% | 201.17M +9.31% | 188.14M -23.53% | 177.74M -23.86% | 164.21M -23.82% | 174.96M -13.03% | 303.95M +61.55% | 282.56M +58.98% | 464.71M +182.99% | 434.35M +148.26% | 414.82M +36.48% | 379.14M +34.18% | 346.00M -25.55% | 316.19M -27.20% | 282.95M -31.79% | 244.12M -35.61% | 208.34M -39.79% | 181.52M -42.59% | 157.76M -44.25% | 131.16M -46.27% | 102.71M -50.70% | 67.22M -62.97% | 182.29M +15.55% | 168.03M +28.11% | 144.12M +40.31% | 70.71M +5.19% | 26.42M -85.51% | -20.22M -112.03% | -55.65M -138.62% |
Common Stock | 2.00K -- | 2.00K -- | 3.00K -- | 3.00K -- | 3.00K +50.00% | 3.00K +50.00% | 3.00K -- | 4.00K +33.33% | 4.00K +33.33% | 4.00K +33.33% | 4.00K +33.33% | 5.00K +25.00% | 5.00K +25.00% | 5.00K +25.00% | 7.00K +75.00% | 6.00K +20.00% | 6.00K +20.00% | 6.00K +20.00% | 6.00K -14.29% | 6.00K -- | 7.00K +16.67% | 7.00K +16.67% | 8.00K +33.33% | 8.00K +33.33% | 10.00K +42.86% | 10.00K +42.86% | 10.00K +25.00% | 10.00K +25.00% | 10.00K -- | 10.00K -- | 10.00K -- | 10.00K -- | 10.00K -- | 10.00K -- | 10.00K -- | 10.00K -- | 10.00K -- | 1.00K -90.00% | 2.00K -80.00% | 2.00K -80.00% | 2.00K -80.00% | 2.00K +100.00% | 2.00K -- | 2.00K -- | 2.00K -- |
Additional Paid in Capital | 182.05M -- | 186.19M +29359.81% | 325.93M +18128.97% | 326.60M +21135.50% | 332.40M +82.59% | 336.77M +80.88% | 341.11M +4.66% | 408.87M +25.19% | 411.77M +23.88% | 413.52M +22.79% | 415.60M +21.84% | 418.02M +2.24% | 420.81M +2.20% | 439.05M +6.17% | 512.17M +23.24% | 518.27M +23.98% | 521.28M +23.88% | 522.50M +19.01% | 523.92M +2.29% | 528.46M +1.96% | 531.06M +1.87% | 560.70M +7.31% | 712.71M +36.03% | 720.29M +36.30% | 930.21M +75.16% | 937.13M +67.14% | 946.10M +32.75% | 954.85M +32.57% | 960.18M +3.22% | 964.97M +2.97% | 970.35M +2.56% | 975.65M +2.18% | 980.16M +2.08% | 985.65M +2.14% | 990.21M +2.05% | 994.93M +1.98% | 999.32M +1.96% | 1.00B +1.83% | 1.13B +13.85% | 1.13B +13.74% | 1.13B +13.53% | 1.14B +13.39% | 1.14B +1.19% | 1.14B +1.04% | 1.16B +1.85% |
Retained Earnings | -26.32M -- | -36.72M -313.97% | -46.22M -338.89% | -55.99M -209.87% | -70.07M -166.20% | -84.17M -129.25% | -99.56M -115.39% | -161.22M -187.94% | -175.52M -150.48% | -197.91M -135.14% | -214.01M -114.96% | -225.44M -39.84% | -239.27M -36.32% | -254.06M -28.37% | -265.12M -23.88% | -283.93M -25.94% | -304.88M -27.42% | -320.54M -26.17% | -335.03M -26.37% | -349.99M -23.27% | -366.10M -20.08% | -385.03M -20.12% | -407.94M -21.76% | -437.13M -24.90% | -464.90M -26.99% | -502.54M -30.52% | -530.97M -30.16% | -575.30M -31.61% | -613.67M -32.00% | -648.08M -28.96% | -685.98M -29.19% | -729.75M -26.84% | -769.88M -25.46% | -802.61M -23.85% | -831.67M -21.24% | -863.18M -18.28% | -896.06M -16.39% | -936.02M -16.62% | -944.56M -13.57% | -963.04M -11.57% | -990.17M -10.50% | -1.07B -13.99% | -1.11B -17.93% | -1.16B -20.78% | -1.21B -22.28% |
Accumulated Other Comprehensive Income | 11.00K -- | 10.00K -62.96% | -33.00K -222.22% | 12.00K -53.85% | -3.00K -127.27% | -11.00K -210.00% | 9.00K +127.27% | 4.00K -66.67% | -19.00K -533.33% | -7.00K +36.36% | -212.00K -2455.56% | -403.00K -10175.00% | -551.00K -2800.00% | -963.00K -13657.14% | -1.02M -381.60% | -908.00K -125.31% | -854.00K -54.99% | -799.00K +17.03% | -754.00K +26.15% | -738.00K +18.72% | -745.00K +12.76% | -725.00K +9.26% | -833.00K -10.48% | -598.00K +18.97% | -605.00K +18.79% | -261.00K +64.00% | -316.00K +62.06% | -417.00K +30.27% | -523.00K +13.55% | -714.00K -173.56% | -1.42M -350.32% | -1.80M -330.70% | -1.95M -273.42% | -1.53M -114.43% | -799.00K +43.85% | -606.00K +66.26% | -552.00K +71.74% | -473.00K +69.11% | -533.00K +33.29% | -525.00K +13.37% | -268.00K +51.45% | -407.00K +13.95% | -458.00K +14.07% | -451.00K +14.10% | -440.00K -64.18% |
Total Liabilities and Equity | 167.24M -- | 161.91M +14822.21% | 292.69M +26435.90% | 283.71M +417.83% | 273.83M +63.74% | 264.32M +63.25% | 252.93M -13.58% | 264.35M -6.83% | 256.57M -6.30% | 234.58M -11.25% | 221.93M -12.26% | 208.58M -21.10% | 198.21M -22.75% | 201.91M -13.93% | 257.16M +15.87% | 246.59M +18.22% | 225.91M +13.97% | 213.50M +5.74% | 221.05M -14.04% | 209.88M -14.88% | 205.53M -9.02% | 222.73M +4.32% | 348.60M +57.70% | 331.18M +57.79% | 507.71M +147.03% | 482.57M +116.66% | 461.55M +32.40% | 526.15M +58.87% | 490.58M -3.37% | 439.73M -8.88% | 407.39M -11.73% | 374.95M -28.74% | 332.36M -32.25% | 308.37M -29.87% | 275.58M -32.36% | 241.43M -35.61% | 196.77M -40.80% | 155.77M -49.49% | 267.83M -2.81% | 253.80M +5.13% | 234.38M +19.11% | 179.84M +15.45% | 137.65M -48.60% | 96.18M -62.10% | 72.40M -69.11% |
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