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Apellis·NASDAQ
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Apellis (APLS) Financial Statements
Apellis (APLS) Balance Sheet
As of Q1 2026, Apellis (APLS) reported total assets of 1.08B, total liabilities of 667.61M, and shareholders' equity of 414.92M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2013 | Q4,2014 | Q2,2015 | Q3,2015 | Q4,2015 | Q4,2016 | 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 | Q4,2025 | Q1,2026 |
|---|
End Date | Dec 31, 2013 | Dec 31, 2014 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Dec 31, 2016 | 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 | Dec 31, 2025 | Mar 31, 2026 |
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 |
Total Assets | 5.20M -- | 14.31M +175.15% | 16.82M -- | 13.74M -- | 38.18M +166.86% | 27.43M -28.14% | 9.44M -- | 19.14M -- | 182.13M +563.91% | 163.20M -- | 266.82M +2725.08% | 239.15M +1149.37% | 203.53M +11.75% | 318.35M +95.07% | 316.70M +18.70% | 466.36M +95.01% | 389.25M +91.24% | 688.94M +116.41% | 870.11M +174.74% | 768.33M +64.75% | 960.57M +146.78% | 810.13M +17.59% | 699.91M -19.56% | 525.69M -31.58% | 881.76M -8.20% | 1.15B +41.44% | 1.00B +43.23% | 872.89M +66.05% | 760.22M -13.78% | 978.87M -14.57% | 915.58M -8.67% | 818.22M -6.26% | 788.73M +3.75% | 831.93M -15.01% | 904.48M -1.21% | 901.87M +10.22% | 885.05M +12.21% | 807.28M -2.96% | 821.39M -9.19% | 1.06B +17.39% | 1.08B +21.49% | 1.08B +34.10% |
Total Current Assets | 5.19M -- | 14.25M +174.50% | 16.71M -- | 13.57M -- | 38.04M +167.02% | 27.37M -28.06% | 9.32M -- | 19.03M -- | 182.02M +565.05% | 163.09M -- | 266.70M +2762.08% | 238.93M +1155.37% | 202.44M +11.22% | 310.53M +90.41% | 308.41M +15.64% | 451.19M +88.84% | 373.10M +84.30% | 672.41M +116.54% | 853.83M +176.84% | 742.35M +64.53% | 917.19M +145.83% | 773.63M +15.05% | 655.13M -23.27% | 475.43M -35.96% | 824.05M -10.16% | 1.10B +42.70% | 959.97M +46.53% | 831.94M +74.99% | 719.52M -12.68% | 954.25M -13.56% | 892.69M -7.01% | 796.77M -4.23% | 766.33M +6.51% | 811.43M -14.97% | 859.97M -3.66% | 833.90M +4.66% | 788.95M +2.95% | 727.72M -10.32% | 755.61M -12.14% | 990.68M +18.80% | 1.01B +28.63% | 1.03B +41.27% |
Cash, Cash Equivalents and Short-term Investments | 4.76M -- | 13.62M +186.30% | 14.87M -- | 10.03M -- | 36.00M +164.29% | 24.86M -30.94% | 4.94M -- | 13.14M -- | 175.64M +606.43% | 152.93M -- | 253.84M +5039.40% | 220.64M +1579.68% | 176.27M +0.36% | 288.25M +88.48% | 289.13M +13.90% | 433.99M +96.70% | 351.99M +99.69% | 646.69M +124.35% | 832.82M +188.05% | 728.16M +67.78% | 877.65M +149.34% | 723.67M +11.90% | 599.01M -28.07% | 430.31M -40.90% | 700.55M -20.18% | 965.30M +33.39% | 852.80M +42.37% | 708.55M +64.66% | 551.80M -21.23% | 765.08M -20.74% | 616.26M -27.74% | 452.41M -36.15% | 351.19M -36.36% | 325.92M -57.40% | 360.09M -41.57% | 396.86M -12.28% | 411.29M +17.11% | 358.39M +9.96% | 370.04M +2.76% | 479.17M +20.74% | 466.23M +13.36% | 405.21M +13.06% |
Cash and Cash Equivalents | 4.76M -- | 13.62M +186.30% | 14.87M -- | 10.03M -- | 36.00M +164.29% | 24.86M -30.94% | 4.94M -- | 13.14M -- | 175.64M +606.43% | 152.93M -- | 253.84M +5039.40% | 220.64M +1579.68% | 176.27M +0.36% | 288.25M +88.48% | 289.13M +13.90% | 433.99M +96.70% | 351.99M +99.69% | 417.88M +44.97% | 317.35M +9.76% | 415.56M -4.25% | 565.78M +60.74% | 265.44M -36.48% | 270.76M -14.68% | 283.75M -31.72% | 640.19M +13.15% | 633.46M +138.65% | 604.49M +123.25% | 584.19M +105.89% | 551.80M -13.81% | 765.08M +20.78% | 616.26M +1.95% | 452.41M -22.56% | 351.19M -36.36% | 325.92M -57.40% | 360.09M -41.57% | 396.86M -12.28% | 411.29M +17.11% | 358.39M +9.96% | 370.04M +2.76% | 479.17M +20.74% | 466.23M +13.36% | 405.21M +13.06% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 228.81M -- | 515.48M -- | 312.60M -- | 311.87M -- | 458.24M +100.27% | 328.25M -36.32% | 146.57M -53.11% | 60.36M -80.65% | 331.84M -27.58% | 248.31M -24.35% | 124.36M -15.15% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Restricted Deposits and Cash | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 1.02M -- | 1.25M -- | 1.25M -- | 1.27M -- | 1.55M +52.76% | 1.57M +25.96% | 1.56M +24.54% | 1.56M +23.46% | 1.56M +0.39% | 1.27M -19.47% | 1.26M -19.45% | 1.27M -18.55% | 1.27M -18.16% | 1.08M -14.30% | 1.09M -13.74% | 1.11M -12.49% | 1.10M -13.49% | 1.34M +23.41% | 1.37M +26.43% | 1.32M +18.67% | 1.43M +30.01% | 1.43M +6.80% | 1.43M +4.15% | 1.53M +15.51% | 1.52M +6.00% |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 719.00K -- | 3.52M -- | 80.10M -- | 6.33M -- | 7.52M +945.62% | 8.09M +129.73% | 29.17M -63.59% | 48.10M +659.91% | 128.30M +1606.56% | 186.99M +2211.07% | 224.50M +669.64% | 272.34M +466.16% | 308.85M +140.73% | 283.97M +51.86% | 271.72M +21.04% | 244.38M -10.27% | 229.23M -25.78% | 354.63M +24.89% | 369.16M +35.86% | 445.11M +82.14% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 719.00K -- | 3.52M -- | 10.10M -- | 6.33M -- | 7.52M +945.62% | 8.09M +129.73% | 7.73M -23.52% | 31.50M +397.71% | 110.91M +1375.30% | 169.26M +1991.93% | 206.44M +2571.70% | 267.84M +750.14% | 304.43M +174.48% | 279.01M +64.84% | 264.93M +28.33% | 235.25M -12.17% | 214.13M -29.66% | 345.54M +23.84% | 366.22M +38.24% | 440.30M +87.17% |
Other Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 70.00M -- | -- -- | -- -- | -- -- | 21.44M -69.37% | 16.60M -- | 17.39M -- | 17.73M -- | 18.05M -15.80% | 4.50M -72.89% | 4.42M -74.59% | 4.96M -72.04% | 6.80M -62.35% | 9.13M +102.96% | 15.10M +241.69% | 9.10M +83.48% | 2.94M -56.78% | 4.81M -47.29% |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 3.73M -- | 1.68M -- | 16.29M -- | 32.85M -- | 48.45M +1198.61% | 59.75M +3463.09% | 85.71M +426.30% | 85.48M +160.23% | 103.22M +113.03% | 98.55M +64.92% | 146.36M +70.76% | 161.28M +88.67% | 152.77M +48.01% | 121.06M +22.85% | 81.40M -44.38% | 82.47M -48.87% | 121.00M -20.80% | 122.82M +1.45% | 142.56M +75.12% | 131.41M +59.34% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.75M -- | 14.30M -- | 19.29M -- | 25.95M -- | 29.85M +419.17% | 33.95M +137.38% | 32.71M +69.56% | 26.15M +0.75% | 32.72M +9.64% | 42.09M +23.98% | 50.47M +54.30% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.06M -- | 17.93M -- | 27.97M -- | 33.12M -- | 54.10M +437.89% | 48.47M +170.41% | 48.37M +72.91% | 52.11M +57.32% | 82.92M +53.28% | 106.16M +119.02% | 116.54M +140.95% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 479.00K -- | 624.00K -- | 1.19M -- | 674.00K -- | 1.77M +268.68% | 3.06M +391.19% | 22.14M +1766.53% | 20.29M +2909.64% | 30.71M +1639.18% | 13.03M +325.22% | 8.78M -60.35% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Inventory | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -23.02M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Prepaid Expenses(current) | 342.74K -- | 137.35K -59.93% | 310.81K -- | 266.43K -- | -- -- | 1.13M -- | -- -- | -- -- | 5.06M +346.79% | 8.12M -- | 10.86M -- | 16.85M -- | 24.33M +380.94% | 20.51M +152.54% | 13.98M +28.74% | 14.74M -12.49% | 19.80M -18.62% | 22.81M +11.19% | 17.93M +28.24% | 11.30M -23.36% | 11.40M -42.43% | 17.20M -24.57% | 18.87M +5.25% | 17.37M +53.77% | 24.87M +118.14% | 24.53M +42.61% | 21.48M +13.85% | 30.36M +74.72% | 36.35M +46.17% | 36.56M +49.01% | 34.40M +60.18% | 44.62M +46.98% | 38.82M +6.80% | 43.16M +18.06% | 28.97M -15.79% | 23.81M -46.64% | 18.37M -52.68% | 37.10M -14.04% | 29.17M +0.69% | 31.56M +32.55% | 33.81M +84.08% | 43.78M +18.01% |
Other Current Assets | 89.26K -- | 486.99K +445.57% | 1.54M -- | 3.27M -- | 2.04M +318.96% | 1.37M -32.72% | 4.38M -- | 5.90M -- | 1.31M -4.42% | 2.03M -- | 2.00M -54.22% | 1.45M -75.48% | 1.84M +40.05% | 1.77M -12.93% | 5.31M +164.73% | 2.46M +69.98% | 1.31M -28.82% | 1.89M +6.76% | 1.83M -65.55% | 1.64M -33.39% | 26.88M +1954.89% | 31.20M +1549.81% | 31.23M +1608.32% | 20.98M +1181.61% | 677.00K -97.48% | 73.41M +135.31% | 28.46M -8.86% | 23.93M +14.04% | 15.22M +2147.56% | 17.75M -75.82% | 9.42M -66.89% | 13.12M -45.18% | 4.35M -71.39% | 7.62M -57.08% | 7.95M -15.59% | 6.82M -47.97% | 4.85M +11.32% | 3.94M -48.27% | 4.75M -40.33% | 1.06M -84.45% | 1.55M -67.96% | 989.00K -74.91% |
Total Non-current Assets | 9.13K -- | 58.90K +545.29% | 106.84K -- | 170.54K -- | 133.27K +126.28% | 64.53K -51.58% | 126.16K -- | 108.35K -- | 116.15K +80.00% | 116.15K -- | 116.15K -7.93% | 212.98K +96.57% | 1.09M +842.18% | 7.83M +6637.16% | 8.29M +7038.44% | 15.16M +7019.05% | 16.15M +1375.78% | 16.53M +111.27% | 16.28M +96.36% | 25.98M +71.38% | 43.38M +168.59% | 36.50M +120.81% | 44.79M +175.08% | 50.26M +93.43% | 57.72M +33.06% | 41.87M +14.71% | 42.53M -5.04% | 40.95M -18.52% | 40.69M -29.50% | 24.61M -41.22% | 22.89M -46.17% | 21.45M -47.63% | 22.40M -44.96% | 20.50M -16.71% | 44.51M +94.43% | 67.97M +216.89% | 96.10M +329.02% | 79.57M +288.09% | 65.78M +47.79% | 68.05M +0.11% | 60.42M -37.13% | 54.51M -31.49% |
Property, Plant and Equipment, Net | 9.13K -- | 21.68K +137.48% | 19.60K -- | 20.64K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 977.92K -- | 1.04M -- | 1.44M -- | 1.59M -- | 15.77M +1512.10% | 15.69M +1406.83% | 15.38M +968.37% | 25.08M +1474.35% | 24.52M +55.55% | 29.59M +88.66% | 28.69M +86.60% | 27.44M +9.42% | 26.08M +6.35% | 25.86M -12.60% | 26.65M -7.12% | 25.20M -8.15% | 24.89M -4.54% | 23.82M -7.90% | 22.07M -17.20% | 20.27M -19.56% | 21.09M -15.28% | 19.19M -19.45% | 20.16M -8.65% | 20.44M +0.81% | 19.04M -9.74% | 17.77M -7.42% | 16.75M -16.88% | 21.65M +5.91% | 19.90M +4.56% | 20.36M +14.62% |
Gross Property, Plant and Equipment | 24.74K -- | 43.18K +74.57% | 44.95K -- | 48.15K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | 15.61K -- | 21.51K +37.79% | 25.36K -- | 27.51K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.62M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.62M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | -- -- | 37.22K -- | 87.24K -- | 149.90K -- | 133.27K +258.05% | 64.53K -51.58% | 126.16K -- | 108.35K -- | 116.15K +80.00% | 116.15K -- | 116.15K -7.93% | 212.98K +96.57% | 116.42K +0.23% | 162.34K +39.77% | 6.85M +5799.43% | 13.57M +6271.19% | 385.00K +230.70% | 845.00K +420.50% | 906.00K -86.78% | 909.00K -93.30% | 18.86M +4797.40% | 6.91M +717.63% | 16.10M +1676.71% | 22.82M +2410.78% | 31.64M +67.81% | 16.01M +131.68% | 15.88M -1.34% | 15.75M -30.98% | 15.80M -50.07% | 793.00K -95.05% | 827.00K -94.79% | 1.18M -92.54% | 1.31M -91.71% | 1.31M +65.57% | 24.35M +2844.50% | 47.53M +3945.11% | 77.06M +5787.09% | 61.80M +4606.93% | 49.03M +101.33% | 46.40M -2.38% | 40.51M -47.43% | 34.15M -44.75% |
Total liabilities | 676.96K -- | 1.08M +59.76% | 1.27M -- | 2.66M -- | 3.20M +195.89% | 3.64M +13.71% | 6.12M -- | 6.94M -- | 33.19M +812.04% | 34.16M -- | 37.27M +509.08% | 43.19M +522.53% | 42.56M +28.24% | 93.60M +173.99% | 157.62M +322.96% | 326.80M +656.63% | 355.02M +734.14% | 429.94M +359.35% | 638.04M +304.80% | 662.49M +102.72% | 756.01M +112.95% | 758.47M +76.41% | 841.40M +31.87% | 583.01M -12.00% | 683.10M -9.64% | 683.62M -9.87% | 668.08M -20.60% | 565.48M -3.01% | 590.35M -13.58% | 566.75M -17.10% | 570.17M -14.65% | 585.95M +3.62% | 594.21M +0.65% | 565.25M -0.26% | 640.15M +12.27% | 664.75M +13.45% | 656.51M +10.49% | 643.07M +13.77% | 665.09M +3.89% | 657.55M -1.08% | 705.11M +7.40% | 667.61M +3.82% |
Total Current Liabilities | 676.96K -- | 1.08M +59.76% | 1.27M -- | 2.66M -- | 3.20M +195.89% | 3.64M +13.71% | 6.12M -- | 6.94M -- | 6.55M +80.11% | 7.29M -- | 10.25M +67.60% | 16.03M +131.11% | 17.02M +159.76% | 20.39M +179.46% | 35.59M +247.09% | 44.57M +177.98% | 65.75M +286.22% | 50.74M +148.89% | 57.99M +62.93% | 75.27M +68.88% | 128.33M +95.17% | 83.67M +64.90% | 157.79M +172.09% | 94.24M +25.19% | 131.85M +2.74% | 124.77M +49.12% | 126.79M -19.64% | 115.45M +22.51% | 167.61M +27.12% | 138.64M +11.12% | 174.84M +37.89% | 185.63M +60.79% | 247.59M +47.72% | 215.29M +55.28% | 169.17M -3.24% | 191.26M +3.03% | 185.51M -25.08% | 178.38M -17.15% | 200.66M +18.62% | 279.53M +46.15% | 323.60M +74.44% | 283.45M +58.90% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.67M -- | 1.13M -- | -- -- | -- -- | 2.61M +56.54% | 2.73M +142.26% | 2.66M -- | 3.44M -- | 3.69M +41.24% | 3.90M +42.83% | 4.04M +51.46% | 4.07M +18.44% | 4.12M +11.67% | 4.56M +16.86% | 5.31M +31.65% | 5.42M +33.18% | 5.63M +36.70% | 5.83M +27.81% | 5.85M +10.17% | 5.74M +5.83% | 6.44M +14.51% | 6.26M +7.36% | 6.21M +6.19% | 6.79M +18.35% | 6.75M +4.84% | 6.94M +10.98% | 7.42M +19.39% | 100.60M +1381.20% | 100.75M +1391.91% | 100.71M +1350.26% |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.13M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 93.58M -- | 93.66M -- | 93.74M -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 2.61M -- | 2.73M -- | 2.66M -- | 3.44M -- | 3.69M +41.24% | 3.90M +42.83% | 4.04M +51.46% | 4.07M +18.44% | 4.12M +11.67% | 4.56M +16.86% | 5.31M +31.65% | 5.42M +33.18% | 5.63M +36.70% | 5.83M +27.81% | 5.85M +10.17% | 5.74M +5.83% | 6.44M +14.51% | 6.26M +7.36% | 6.21M +6.19% | 6.79M +18.35% | 6.75M +4.84% | 6.94M +10.98% | 7.42M +19.39% | 7.02M +3.39% | 7.09M +4.95% | 6.96M +0.26% |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.67M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Payables and Accruals | 676.96K -- | 1.08M +59.76% | 1.27M -- | 2.66M -- | 3.20M +195.89% | 3.64M +13.71% | 6.12M -- | 6.94M -- | 6.55M +80.11% | 7.29M -- | 10.25M +67.60% | 16.03M +131.11% | 15.36M +134.33% | 19.26M +164.00% | 34.04M +231.98% | 42.27M +163.61% | 63.14M +311.15% | 48.01M +149.28% | 55.33M +62.53% | 71.83M +69.95% | 120.41M +90.69% | 73.56M +53.22% | 139.64M +152.40% | 74.83M +4.17% | 120.15M -0.22% | 117.55M +59.80% | 105.64M -24.35% | 93.88M +25.45% | 132.48M +10.26% | 102.75M -12.59% | 125.22M +18.53% | 135.28M +44.10% | 165.32M +24.79% | 128.19M +24.76% | 161.05M +28.62% | 182.56M +34.95% | 178.76M +8.13% | 171.43M +33.74% | 193.24M +19.99% | 178.92M -1.99% | 222.85M +24.67% | 182.74M +6.60% |
Accounts and Notes Payable | 353.87K -- | 751.53K +112.37% | 830.16K -- | 1.27M -- | 2.48M +229.65% | 2.55M +2.82% | 2.60M -- | 4.00M -- | 3.66M +43.81% | 4.59M -- | 5.13M +97.09% | 5.47M +36.68% | 10.25M +179.94% | 11.92M +159.89% | 13.81M +169.08% | 11.84M +116.44% | 8.36M -18.47% | 3.08M -74.17% | 9.93M -28.13% | 11.07M -6.49% | 8.48M +1.39% | 4.16M +35.09% | 5.34M -46.22% | 4.98M -54.97% | 16.91M +99.47% | 12.27M +195.17% | 16.22M +203.80% | 14.10M +182.89% | 37.34M +120.84% | 31.49M +156.61% | 27.50M +69.54% | 18.19M +29.03% | 37.52M +0.47% | 26.79M -14.94% | 38.27M +39.16% | 42.73M +134.88% | 38.57M +2.81% | 55.29M +106.39% | 54.24M +41.73% | 38.60M -9.66% | 56.80M +47.25% | 49.05M -11.28% |
Other Payables and Accruals | 323.09K -- | 330.00K +2.14% | 440.71K -- | 1.39M -- | 722.73K +119.01% | 1.09M +51.06% | 3.51M -- | 2.94M -- | 2.89M +164.78% | 2.71M -- | 5.12M +45.74% | 10.57M +259.76% | 5.10M +76.53% | 7.34M +170.96% | 20.23M +295.02% | 30.43M +188.02% | 54.78M +973.54% | 44.93M +511.91% | 45.40M +124.42% | 60.77M +99.68% | 111.94M +104.32% | 69.40M +54.46% | 134.30M +195.83% | 69.85M +14.94% | 103.24M -7.77% | 105.27M +51.69% | 89.42M -33.42% | 79.78M +14.22% | 95.14M -7.85% | 71.25M -32.32% | 97.72M +9.28% | 117.09M +46.77% | 127.81M +34.34% | 101.40M +42.31% | 122.78M +25.65% | 139.84M +19.43% | 140.18M +9.68% | 116.15M +14.54% | 139.00M +13.21% | 140.32M +0.35% | 166.05M +18.45% | 133.69M +15.11% |
Derivative Financial Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 4.23M -- | 6.21M -- | 14.11M -- | 15.33M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.56M -- | 1.90M -- | 1.90M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.55M -- | 2.30M -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 7.58M -- | 2.66M -- | 15.84M -- | 16.15M -- | 29.50M +289.03% | 30.07M +1028.79% | 43.77M +176.28% | 44.61M +176.29% | 75.83M +157.02% | 77.29M +157.02% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.63M -- | 26.87M -- | 27.01M -- | 27.16M -- | 25.54M -4.12% | 73.21M +172.51% | 122.03M +351.76% | 282.22M +939.25% | 289.26M +1032.75% | 379.20M +417.95% | 580.05M +375.35% | 587.22M +108.07% | 627.68M +116.99% | 674.80M +77.95% | 683.62M +17.85% | 488.78M -16.76% | 551.26M -12.18% | 558.85M -17.18% | 541.29M -20.82% | 450.03M -7.93% | 422.74M -23.31% | 428.10M -23.40% | 395.34M -26.96% | 400.31M -11.05% | 346.62M -18.01% | 349.96M -18.25% | 470.99M +19.14% | 473.49M +18.28% | 471.00M +35.89% | 464.69M +32.78% | 464.43M -1.39% | 378.03M -20.16% | 381.51M -19.00% | 384.16M -17.33% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.39M -- | 6.60M -- | 6.62M -- | 6.64M -- | 25.38M -3.84% | 6.67M +1.11% | 6.69M +1.14% | 140.61M +2018.82% | 142.57M +461.78% | 155.96M +2236.80% | 359.58M +5272.11% | 369.44M +162.73% | 358.83M +151.69% | 406.06M +160.37% | 405.60M +12.80% | 207.76M -43.76% | 189.02M -47.32% | 189.17M -53.41% | 189.31M -53.32% | 92.66M -55.40% | 92.74M -50.94% | 92.81M -50.94% | 92.88M -50.94% | 92.96M +0.32% | 104.49M +12.67% | 102.88M +10.85% | 468.30M +404.18% | 463.66M +398.79% | 463.03M +343.15% | 462.61M +349.66% | 462.35M -1.27% | 374.77M -19.17% | 373.61M -19.31% | 375.05M -18.93% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.39M -- | 6.60M -- | 6.62M -- | 6.64M -- | 25.38M -3.84% | 6.67M +1.11% | 6.69M +1.14% | 140.61M +2018.82% | 142.57M +461.78% | 144.56M +2066.04% | 348.84M +5111.72% | 353.77M +151.59% | 358.83M +151.69% | 386.15M +167.12% | 386.47M +10.79% | 189.61M -46.40% | 189.02M -47.32% | 189.17M -51.01% | 189.31M -51.01% | 92.66M -51.13% | 92.74M -50.94% | 92.81M -50.94% | 92.88M -50.94% | 92.96M +0.32% | 93.03M +0.32% | 93.11M +0.32% | 457.21M +392.24% | 452.25M +386.51% | 452.83M +386.74% | 453.42M +386.98% | 454.04M -0.69% | 361.09M -20.16% | 361.66M -20.13% | 362.24M -20.11% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | 11.40M -- | 10.73M -- | 15.67M -- | -- -- | 19.91M +74.70% | 19.13M +78.16% | 18.15M +15.80% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.45M -- | 9.77M -- | 11.09M -- | 11.41M -- | 10.20M -10.94% | 9.19M -5.98% | 8.31M -25.01% | 13.68M +19.88% | 11.95M +17.12% | 12.81M +39.42% |
Derivative Financial Liabilities(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 244.29K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 134.84M -- | 223.25M -- | 220.47M -- | 217.78M -- | 253.64M +88.10% | 268.74M +20.38% | 278.02M +26.10% | 281.02M +29.04% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 20.27M -- | 20.39M -- | 20.52M -- | 158.78K -- | 66.54M +228.33% | 115.33M +465.55% | 141.61M +590.10% | 11.86M +7367.42% | -- -- | -- -- | -- -- | 15.22M +28.34% | -- -- | -- -- | -- -- | 362.23M +2280.44% | 369.68M -- | 351.97M -- | 357.37M -- | 330.00M -8.90% | 335.29M -9.30% | 302.45M -14.07% | 307.36M -13.99% | 242.13M -26.63% | 247.08M -26.31% | 2.69M -99.11% | 9.83M -96.80% | 7.97M -96.71% | 2.08M -99.16% | 2.08M -22.78% | 3.26M -66.86% | 7.90M -0.87% | 9.11M +337.19% |
Total Equity | 4.52M -- | 13.22M +192.42% | 15.55M -- | 11.09M -- | 34.98M +164.48% | 23.79M -31.97% | 3.33M -- | 12.20M -- | 148.94M +525.96% | 129.04M -- | 229.55M +6801.27% | 195.95M +1505.75% | 160.97M +8.08% | 224.75M +74.17% | 159.09M -30.70% | 139.56M -28.78% | 34.23M -78.74% | 259.00M +15.24% | 232.06M +45.87% | 105.84M -24.16% | 204.56M +497.61% | 51.66M -80.05% | -141.49M -160.97% | -57.33M -154.16% | 198.66M -2.88% | 462.24M +794.80% | 334.42M +336.35% | 307.42M +636.27% | 169.87M -14.49% | 412.12M -10.84% | 345.40M +3.28% | 232.27M -24.44% | 194.52M +14.51% | 266.68M -35.29% | 264.33M -23.47% | 237.12M +2.09% | 228.54M +17.49% | 164.22M -38.42% | 156.31M -40.87% | 401.17M +69.18% | 370.15M +61.96% | 414.92M +152.67% |
Equity Attributable to Owners of the Company | 4.52M -- | 13.22M +192.42% | 15.55M -- | 11.09M -- | 34.98M +164.48% | 23.79M -31.97% | 3.33M -- | 12.20M -- | 148.94M +525.96% | 129.04M -- | 229.55M +6801.27% | 195.95M +1505.75% | 160.97M +8.08% | 224.75M +74.17% | 159.09M -30.70% | 139.56M -28.78% | 34.23M -78.74% | 259.00M +15.24% | 232.06M +45.87% | 105.84M -24.16% | 204.56M +497.61% | 51.66M -80.05% | -141.49M -160.97% | -57.33M -154.16% | 198.66M -2.88% | 462.24M +794.80% | 334.42M +336.35% | 307.42M +636.27% | 169.87M -14.49% | 412.12M -10.84% | 345.40M +3.28% | 232.27M -24.44% | 194.52M +14.51% | 266.68M -35.29% | 264.33M -23.47% | 237.12M +2.09% | 228.54M +17.49% | 164.22M -38.42% | 156.31M -40.87% | 401.17M +69.18% | 370.15M +61.96% | 414.92M +152.67% |
Preferred Equity | 16.76M -- | 35.86M +113.98% | 45.14M -- | 45.14M -- | 77.19M +115.23% | 92.05M +19.25% | 92.05M -- | 111.80M -- | 0 -100.00% | 0 -- | 0 -100.00% | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- |
Equity Attributable to Common Stockholders | -12.24M -- | -22.64M -84.99% | -29.59M -- | -34.06M -- | -42.21M -86.47% | -68.26M -61.70% | -88.73M -- | -99.60M -- | 148.94M +318.20% | 129.04M -- | 229.55M +358.71% | 195.95M +296.74% | 160.97M +8.08% | 224.75M +74.17% | 159.09M -30.70% | 139.56M -28.78% | 34.23M -78.74% | 259.00M +15.24% | 232.06M +45.87% | 105.84M -24.16% | 204.56M +497.61% | 51.66M -80.05% | -141.49M -160.97% | -57.33M -154.16% | 198.66M -2.88% | 462.24M +794.80% | 334.42M +336.35% | 307.42M +636.27% | 169.87M -14.49% | 412.12M -10.84% | 345.40M +3.28% | 232.27M -24.44% | 194.52M +14.51% | 266.68M -35.29% | 264.33M -23.47% | 237.12M +2.09% | 228.54M +17.49% | 164.22M -38.42% | 156.31M -40.87% | 401.17M +69.18% | 370.15M +61.96% | 414.92M +152.67% |
Common Stock | 978 -- | 978 -- | 980 -- | 1.80K -- | 1.80K +84.05% | 843 -53.17% | 1.80K -- | 847 -- | 5.03K +497.03% | 5.04K -- | 5.62K +211.94% | 5.62K +563.99% | 5.63K +11.82% | 6.32K +25.39% | 6.37K +13.39% | 6.39K +13.57% | 6.00K +6.61% | 7.00K +10.72% | 8.00K +25.65% | 8.00K +25.25% | 8.00K +33.33% | 8.00K +14.29% | 8.00K -- | 9.00K +12.50% | 10.00K +25.00% | 11.00K +37.50% | 11.00K +37.50% | 11.00K +22.22% | 11.00K +10.00% | 12.00K +9.09% | 12.00K +9.09% | 12.00K +9.09% | 12.00K +9.09% | 12.00K -- | 12.00K -- | 12.00K -- | 12.00K -- | 12.00K -- | 12.00K -- | 12.00K -- | 12.00K -- | 13.00K +8.33% |
Additional Paid in Capital | 1.32M -- | 1.97M +50.12% | 2.13M -- | 28.86M -- | 28.92M +1364.53% | 30.00M +3.73% | 30.70M -- | 31.41M -- | 298.20M +894.13% | 300.04M -- | 433.88M +1313.11% | 435.92M +1287.94% | 437.86M +46.83% | 552.21M +84.05% | 557.63M +28.52% | 608.02M +39.48% | 615.85M +40.65% | 1.01B +82.59% | 1.10B +97.38% | 1.11B +82.92% | 1.13B +83.65% | 1.15B +13.78% | 1.17B +6.62% | 1.45B +30.68% | 1.86B +64.23% | 2.26B +96.98% | 2.29B +95.07% | 2.45B +68.79% | 2.48B +33.50% | 2.90B +28.30% | 2.95B +29.08% | 2.98B +21.56% | 3.04B +22.42% | 3.17B +9.47% | 3.21B +8.61% | 3.24B +8.62% | 3.27B +7.63% | 3.29B +3.80% | 3.33B +3.72% | 3.36B +3.65% | 3.39B +3.61% | 3.41B +3.54% |
Retained Earnings | -13.83M -- | -24.62M -78.02% | -31.73M -- | -62.92M -- | -71.13M -188.96% | -98.26M -38.13% | -119.43M -- | -131.01M -- | -149.26M -51.91% | -171.00M -- | -204.33M -71.08% | -240.31M -83.43% | -276.77M -85.42% | -327.34M -91.43% | -398.43M -94.99% | -468.26M -94.86% | -581.47M -110.10% | -750.29M -129.21% | -868.91M -118.08% | -1.00B -114.54% | -926.35M -59.31% | -1.09B -45.81% | -1.31B -51.13% | -1.51B -50.18% | -1.66B -78.84% | -1.80B -64.13% | -1.95B -48.62% | -2.14B -42.03% | -2.31B -39.37% | -2.49B -38.48% | -2.61B -33.67% | -2.75B -28.28% | -2.84B -22.90% | -2.90B -16.78% | -2.94B -12.76% | -3.00B -9.10% | -3.04B -6.97% | -3.13B -7.70% | -3.17B -7.76% | -2.95B +1.50% | -3.01B +0.74% | -2.99B +4.26% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 339.94K -- | -122.81K -- | -120.64K -- | -121.98K -- | -205.25K -160.38% | -154.00K -25.40% | 1.01M +937.17% | 329.00K +369.72% | -1.76M -757.01% | -117.00K +24.03% | -1.62M -260.40% | -1.83M -655.93% | -2.01M -14.27% | -2.09M -1686.32% | -2.06M -27.10% | -3.19M -74.63% | -3.03M -50.60% | -875.00K +58.13% | -775.00K +62.36% | -796.00K +75.08% | -1.06M +64.82% | -3.54M -304.80% | -3.52M -354.84% | -3.36M -322.36% | -3.14M -194.84% | -3.31M +6.61% | -3.05M +13.36% | -2.57M +23.59% | -2.40M +23.57% | -2.10M +36.43% | -2.41M +21.05% |
Other Equity of Common Stockholders | 274.06K -- | 2.11K -99.23% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 5.20M -- | 14.31M +175.15% | 16.82M -- | 13.74M -- | 38.18M +166.86% | 27.43M -28.14% | 9.44M -- | 19.14M -- | 182.13M +563.91% | 163.20M -- | 266.82M +2725.08% | 239.15M +1149.37% | 203.53M +11.75% | 318.35M +95.07% | 316.70M +18.70% | 466.36M +95.01% | 389.25M +91.24% | 688.94M +116.41% | 870.11M +174.74% | 768.33M +64.75% | 960.57M +146.78% | 810.13M +17.59% | 699.91M -19.56% | 525.69M -31.58% | 881.76M -8.20% | 1.15B +41.44% | 1.00B +43.23% | 872.89M +66.05% | 760.22M -13.78% | 978.87M -14.57% | 915.58M -8.67% | 818.22M -6.26% | 788.73M +3.75% | 831.93M -15.01% | 904.48M -1.21% | 901.87M +10.22% | 885.05M +12.21% | 807.28M -2.96% | 821.39M -9.19% | 1.06B +17.39% | 1.08B +21.49% | 1.08B +34.10% |
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