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bluebird bio·NASDAQ
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bluebird bio (BLUE) Financial Statements
bluebird bio (BLUE) Balance Sheet
As of Q3 2024, bluebird bio (BLUE) reported total assets of 465.06M, total liabilities of 470.84M, and shareholders' equity of -5.79M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q3,2013 | Q4,2013 | Q1,2014 | Q2,2014 | 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 |
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End Date | Sep 30, 2013 | Dec 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | 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 |
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 | 228.26M -- | 224.39M +223.69% | 209.51M +52.42% | 240.62M +2.59% | 330.19M +44.66% | 556.74M +148.11% | 533.82M +154.79% | 999.17M +315.24% | 1.02B +208.20% | 1.00B +80.04% | 978.70M +83.34% | 941.67M -5.75% | 918.26M -9.77% | 1.12B +11.55% | 1.07B +9.59% | 1.46B +54.74% | 1.41B +53.09% | 1.90B +69.98% | 1.87B +74.05% | 1.76B +20.89% | 2.35B +67.30% | 2.24B +18.01% | 2.14B +14.56% | 2.02B +14.86% | 1.89B -19.54% | 1.73B -22.98% | 1.53B -28.50% | 2.11B +4.17% | 1.95B +2.82% | 1.78B +3.12% | 1.64B +7.07% | 1.45B -31.00% | 1.34B -31.14% | 593.79M -66.66% | 491.07M -70.01% | 573.59M -60.56% | 520.10M -61.18% | 569.81M -4.04% | 692.74M +41.07% | 663.39M +15.66% | 613.61M +17.98% | 619.16M +8.66% | 631.48M -8.84% | 545.19M -17.82% | 465.06M -24.21% |
Total Current Assets | 221.47M -- | 211.99M +212.74% | 195.92M +45.03% | 182.87M -20.67% | 223.32M +0.84% | 479.99M +126.42% | 340.84M +73.97% | 815.45M +345.92% | 713.15M +219.34% | 523.97M +9.16% | 560.97M +64.59% | 582.89M -28.52% | 608.84M -14.63% | 724.21M +38.22% | 667.31M +18.96% | 1.12B +91.91% | 758.71M +24.62% | 1.32B +82.65% | 1.16B +74.45% | 1.11B -1.15% | 1.73B +127.41% | 1.42B +7.27% | 1.37B +17.26% | 1.30B +17.64% | 1.22B -29.29% | 1.15B -18.80% | 967.47M -29.12% | 1.61B +24.04% | 1.29B +6.00% | 1.22B +5.50% | 1.10B +13.44% | 903.53M -44.00% | 832.33M -35.64% | 336.52M -72.32% | 254.92M -76.77% | 167.46M -81.47% | 160.44M -80.72% | 203.57M -39.51% | 351.07M +37.72% | 287.98M +71.97% | 247.08M +54.00% | 281.69M +38.37% | 271.60M -22.64% | 203.52M -29.33% | 150.81M -38.96% |
Cash, Cash Equivalents and Short-term Investments | 216.79M -- | 206.28M +207.83% | 192.50M +46.01% | 175.71M -23.22% | 215.37M -0.65% | 473.56M +129.57% | 334.88M +73.97% | 810.51M +361.28% | 707.46M +228.48% | 517.95M +9.37% | 553.10M +65.16% | 575.80M -28.96% | 600.96M -15.05% | 704.38M +35.99% | 634.07M +14.64% | 1.10B +90.25% | 728.77M +21.27% | 1.29B +83.16% | 1.12B +76.89% | 1.08B -1.69% | 1.68B +129.88% | 1.39B +7.38% | 1.32B +17.85% | 1.25B +16.43% | 1.18B -29.57% | 1.11B -20.13% | 910.68M -31.10% | 1.55B +23.57% | 1.23B +4.26% | 680.23M -38.52% | 1.01B +11.17% | 839.70M -45.80% | 777.60M -36.79% | 299.50M -55.97% | 211.59M -79.10% | 132.51M -84.22% | 139.63M -82.04% | 180.33M -39.79% | 318.26M +50.41% | 245.30M +85.12% | 174.29M +24.82% | 221.75M +22.97% | 212.05M -33.37% | 144.07M -41.27% | 70.65M -59.46% |
Cash and Cash Equivalents | 216.79M -- | 206.28M +207.83% | 192.50M +46.01% | 175.71M -23.22% | 89.60M -58.67% | 347.85M +68.63% | 133.17M -30.82% | 593.30M +237.66% | 417.51M +365.96% | 164.27M -52.78% | 192.59M +44.61% | 222.63M -62.48% | 245.15M -41.28% | 278.89M +69.77% | 216.00M +12.16% | 686.33M +208.29% | 237.96M -2.93% | 758.50M +171.98% | 456.54M +111.36% | 333.95M -51.34% | 952.14M +300.12% | 402.58M -46.92% | 221.74M -51.43% | 281.00M -15.86% | 300.43M -68.45% | 327.21M -18.72% | 346.63M +56.32% | 1.20B +326.62% | 324.16M +7.90% | 260.63M -20.35% | 439.71M +26.85% | 353.47M -70.51% | 402.46M +24.15% | 161.16M -38.16% | 106.26M -75.83% | 81.50M -76.94% | 66.48M -83.48% | 113.01M -29.88% | 239.04M +124.96% | 172.87M +112.12% | 165.35M +148.72% | 221.75M +96.23% | 212.05M -11.29% | 144.07M -16.66% | 70.65M -57.27% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | 125.77M -- | 125.71M -- | 201.71M -- | 217.21M -- | 289.95M +130.54% | 353.68M +181.35% | 360.51M +78.73% | 353.17M +62.60% | 355.81M +22.71% | 425.49M +20.30% | 418.07M +15.96% | 409.10M +15.84% | 490.81M +37.94% | 531.60M +24.94% | 665.04M +59.08% | 743.01M +81.62% | 723.14M +47.34% | 982.73M +84.86% | 1.10B +65.42% | 972.88M +30.94% | 879.53M +21.63% | 779.25M -20.71% | 564.05M -48.73% | 350.61M -63.96% | 906.09M +3.02% | 419.60M -46.15% | 572.72M +1.54% | 486.23M +38.68% | 375.14M -58.60% | 138.34M -67.03% | 105.33M -81.61% | 51.01M -89.51% | 73.16M -80.50% | 67.32M -51.34% | 79.21M -24.79% | 72.43M +41.99% | 8.95M -87.77% | -- -- | -- -- | -- -- | -- -- |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.49M -- | 14.27M -- | 4.73M -- | 25.94M -- | 13.93M +21.26% | 19.45M +36.34% | 21.47M +353.78% | 13.14M -49.32% | 12.83M -7.93% | 16.57M -14.78% | 24.70M +15.05% | 27.52M +109.33% | 3.87M -69.81% | 24.76M +49.39% | 16.60M -32.82% | 23.25M -15.52% | 11.39M +194.14% | 11.53M -53.43% | 10.48M -36.88% | 12.54M -46.08% | 14.63M +28.43% | 15.54M +34.76% | 15.44M +47.34% | 23.00M +83.49% | 22.21M +51.85% | 17.74M +14.15% | 15.58M +0.94% | 18.66M -18.86% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.49M -- | 14.27M -- | 4.73M -- | 25.94M -- | 13.93M +21.26% | 19.45M +36.34% | 21.47M +353.78% | 13.14M -49.32% | 12.83M -7.93% | 16.57M -14.78% | 24.70M +15.05% | 27.52M +109.33% | 3.87M -69.81% | 24.76M +49.39% | 16.60M -32.82% | 23.25M -15.52% | 11.39M +194.14% | 11.53M -53.43% | 10.48M -36.88% | 12.54M -46.08% | 14.63M +28.43% | 15.54M +34.76% | 15.44M +47.34% | 23.00M +83.49% | 22.21M +51.85% | 17.74M +14.15% | 15.58M +0.94% | 18.66M -18.86% |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.70M -- | 18.08M -- | 13.50M -- | 766.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.81M -- | 13.64M -- | 20.97M -- | 22.92M -- | 30.30M +695.62% | 33.33M +144.32% | 53.94M +157.26% |
Prepaid Expenses(current) | 4.68M -- | 5.01M +548.77% | 2.73M -16.14% | 4.05M +141.39% | 4.84M +3.51% | 6.43M +28.30% | 4.04M +48.06% | 4.55M +12.16% | 4.96M +2.42% | 6.02M -6.50% | 7.87M +94.87% | 7.09M +55.90% | 7.88M +58.87% | 8.21M +36.45% | 8.73M +10.91% | 15.04M +112.16% | 13.89M +76.42% | 21.17M +157.90% | 28.27M +223.79% | 24.05M +59.97% | 24.13M +73.71% | 19.76M -6.66% | 23.77M -15.92% | 25.43M +5.71% | 26.93M +11.60% | 32.89M +66.42% | 40.21M +69.19% | 39.36M +54.79% | 35.42M +31.52% | 25.72M -21.80% | 42.26M +5.10% | 33.73M -14.31% | 30.71M -13.30% | 25.63M -0.35% | 31.80M -24.75% | 24.47M -27.44% | 8.27M -73.07% | 8.62M -66.37% | 13.47M -57.65% | 13.60M -44.44% | 11.43M +38.22% | 14.80M +71.73% | 11.51M -14.52% | 10.54M -22.49% | 7.55M -33.93% |
Other Current Assets | -- -- | 693.00K -- | 693.00K -- | 3.11M -- | 3.11M -- | -- -- | 1.91M +176.05% | 399.00K -87.15% | 734.00K -76.37% | -- -- | -- -- | -- -- | -- -- | 11.63M -- | 24.51M -- | 8.15M -- | 16.04M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 495.02M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 17.38M -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 6.79M -- | 12.40M +706.44% | 13.59M +473.42% | 57.75M +1337.36% | 106.87M +1472.82% | 76.75M +518.80% | 192.98M +1320.01% | 183.72M +218.11% | 304.49M +184.90% | 478.37M +523.29% | 417.73M +116.46% | 358.78M +95.29% | 309.43M +1.62% | 393.91M -17.66% | 405.26M -2.99% | 338.51M -5.65% | 647.05M +109.11% | 577.80M +46.68% | 702.70M +73.40% | 655.77M +93.72% | 626.44M -3.18% | 823.85M +42.58% | 773.58M +10.09% | 722.56M +10.19% | 672.19M +7.30% | 575.25M -30.18% | 561.64M -27.40% | 494.35M -31.58% | 652.29M -2.96% | 565.72M -1.66% | 539.74M -3.90% | 550.93M +11.45% | 507.32M -22.22% | 257.27M -54.52% | 236.15M -56.25% | 406.13M -26.28% | 359.66M -29.11% | 366.24M +42.35% | 341.67M +44.68% | 375.42M -7.56% | 366.53M +1.91% | 337.48M -7.85% | 359.88M +5.33% | 341.68M -8.99% | 314.25M -14.27% |
Property, Plant and Equipment, Net | 5.39M -- | 10.92M +747.83% | 11.98M +465.28% | 12.86M +411.21% | 14.98M +177.78% | 15.74M +44.14% | 16.85M +40.60% | 16.80M +30.69% | 61.56M +311.03% | 82.61M +424.87% | 96.64M +473.52% | 109.30M +550.47% | 131.74M +113.98% | 156.96M +89.99% | 181.72M +88.04% | 180.42M +65.07% | 182.36M +38.43% | 199.61M +27.17% | 204.23M +12.39% | 219.23M +21.51% | 232.86M +27.70% | 246.62M +23.55% | 114.03M -44.17% | 129.13M -41.10% | 144.10M -38.12% | 151.18M -38.70% | 153.92M +34.98% | 155.38M +20.32% | 157.68M +9.43% | 17.37M -88.51% | 165.20M +7.33% | 158.82M +2.22% | 45.74M -70.99% | 9.71M -44.13% | 11.23M -93.20% | 14.57M -90.83% | 11.54M -74.78% | 67.64M +596.85% | 8.72M -22.40% | 10.23M -29.79% | 9.97M -13.55% | 65.94M -2.51% | 90.37M +936.55% | 78.76M +670.08% | 62.59M +527.69% |
Gross Property, Plant and Equipment | -- -- | 12.37M +581.76% | -- -- | -- -- | -- -- | 19.14M +54.69% | -- -- | -- -- | 67.42M -- | 89.44M +367.24% | 104.80M -- | 118.93M -- | 142.81M +111.82% | 169.40M +89.41% | 196.00M +87.03% | 190.98M +60.59% | 195.60M +36.96% | 215.46M +27.19% | 223.16M +13.85% | 241.39M +26.40% | 258.50M +32.16% | 275.80M +28.01% | 140.92M -36.85% | 158.97M -34.14% | 176.67M -31.66% | 187.75M -31.93% | 194.23M +37.83% | 199.18M +25.29% | 204.75M +15.89% | 35.51M -81.08% | 220.00M +13.26% | 217.78M +9.34% | 104.51M -48.96% | 30.11M -15.21% | 32.45M -85.25% | 37.07M -82.98% | 35.11M -66.41% | 98.15M +225.94% | 29.29M -9.74% | 26.30M -29.04% | 27.05M -22.94% | 107.75M +9.78% | -- -- | -- -- | -- -- |
Accumulated Depreciation | -- -- | 1.45M +175.90% | -- -- | -- -- | -- -- | 3.40M +133.91% | -- -- | -- -- | 5.86M -- | 6.82M +100.56% | 8.16M -- | 9.63M -- | 11.07M +89.11% | 12.44M +82.44% | 14.28M +75.09% | 10.56M +9.70% | 13.24M +19.55% | 15.85M +27.36% | 18.93M +32.52% | 22.17M +109.86% | 25.64M +93.66% | 29.18M +84.09% | 26.89M +42.05% | 29.84M +34.59% | 32.58M +27.06% | 36.57M +25.35% | 40.31M +49.93% | 43.80M +46.81% | 47.07M +44.50% | 18.14M -50.40% | 54.80M +35.93% | 58.96M +34.61% | 58.77M +24.84% | 20.41M +12.49% | 21.21M -61.29% | 22.50M -61.84% | 23.57M -59.89% | 30.51M +49.52% | 20.57M -3.04% | 16.08M -28.55% | 17.08M -27.53% | 41.81M +37.03% | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | 43.23M -- | 42.29M -- | 41.35M -- | 40.41M -- | 39.47M -8.71% | 38.52M -8.90% | 37.58M -9.10% | 36.64M -9.31% | 35.70M -9.53% | 34.76M -9.77% | 33.82M -10.01% | 32.88M -10.27% | 31.94M -10.54% | 31.00M -10.82% | 30.06M -11.13% | 29.12M -11.44% | 28.18M -11.78% | 27.24M -12.14% | 26.30M -12.52% | 25.36M -12.92% | 29.61M +5.07% | 28.52M +4.73% | 27.45M +4.40% | 26.38M +4.05% | 25.31M -14.51% | 24.24M -15.02% | 10.04M -63.42% | 24.60M -6.77% | 29.39M +16.12% | 23.07M -4.85% | 5.65M -43.78% | 5.65M -77.05% | 5.65M -80.79% | 5.65M -75.52% | 10.51M +86.22% | 11.26M +99.42% | 11.14M +97.24% | 11.01M +95.08% | 16.08M +52.98% | 15.89M +41.13% | 15.66M +40.61% | 15.43M +40.06% |
Goodwill | -- -- | -- -- | -- -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 13.13M -- | 5.65M -56.99% | 13.13M -- | 13.13M -- | 12.06M -8.17% | 5.65M -- | 5.65M -56.99% | 5.65M -56.99% | 5.65M -53.17% | 5.65M -- | 5.65M -- | 5.65M -- | 5.65M -- | 5.65M -- | 5.65M -- | 5.65M -- | 5.65M -- |
Intangible Assets | -- -- | -- -- | -- -- | 30.10M -- | 29.16M -- | 28.22M -- | 27.28M -- | 26.34M -12.50% | 25.40M -12.90% | 24.46M -13.33% | 23.52M -13.79% | 22.57M -14.28% | 21.63M -14.82% | 20.69M -15.38% | 19.75M -16.00% | 18.81M -16.67% | 17.87M -17.39% | 16.93M -18.18% | 15.99M -19.05% | 15.05M -20.00% | 14.11M -21.06% | 13.17M -22.22% | 12.23M -23.53% | 16.48M +9.50% | 15.40M +9.13% | 14.33M +8.79% | 13.25M +8.39% | 12.18M -26.07% | 11.11M -27.83% | 4.40M -69.31% | 11.47M -13.47% | 16.26M +33.49% | 11.01M -0.93% | 0 -100.00% | -- -- | -- -- | -- -- | 4.87M -- | 5.61M -- | 5.49M -- | 5.37M -- | 10.44M +114.42% | 10.24M +82.50% | 10.01M +82.37% | 9.78M +82.19% |
Other Non-current Assets | 1.40M -- | 1.48M +493.20% | 1.61M +542.40% | 1.67M +10.98% | 49.61M +3435.85% | 19.66M +1225.89% | 135.72M +8351.06% | 127.45M +7540.83% | 204.40M +312.02% | 358.17M +1721.56% | 284.45M +109.58% | 213.78M +67.74% | 142.93M -30.07% | 203.13M -43.29% | 190.66M -32.97% | 126.15M -40.99% | 433.69M +203.43% | 348.13M +71.38% | 469.35M +146.17% | 408.36M +223.70% | 366.34M -15.53% | 550.93M +58.25% | 634.20M +35.12% | 563.82M +38.07% | 499.56M +36.37% | 396.62M -28.01% | 381.33M -39.87% | 313.66M -44.37% | 470.37M -5.84% | 538.30M +35.72% | 349.95M -8.23% | 362.72M +15.64% | 438.51M -6.77% | 241.92M -55.06% | 219.27M -37.34% | 385.92M +6.40% | 342.48M -21.90% | 288.09M +19.08% | 321.69M +46.71% | 354.05M -8.26% | 345.55M +0.90% | 255.46M -11.33% | 253.63M -21.16% | 247.26M -30.16% | 236.23M -31.64% |
Total liabilities | 70.56M -- | 72.72M +1290.76% | 65.34M -17.51% | 74.87M +2.17% | 68.30M -3.20% | 65.48M -9.96% | 59.32M -9.22% | 80.20M +7.13% | 128.63M +88.34% | 151.84M +131.88% | 172.20M +190.30% | 182.38M +127.39% | 223.75M +73.94% | 248.68M +63.78% | 257.19M +49.36% | 257.11M +40.98% | 264.44M +18.19% | 277.13M +11.44% | 296.61M +15.33% | 303.98M +18.23% | 351.00M +32.73% | 357.77M +29.10% | 366.52M +23.57% | 386.97M +27.30% | 420.51M +19.80% | 442.43M +23.66% | 408.67M +11.50% | 425.76M +10.02% | 422.46M +0.46% | 426.20M -3.67% | 436.95M +6.92% | 469.90M +10.37% | 469.12M +11.04% | 219.52M -48.49% | 227.81M -47.86% | 393.48M -16.26% | 361.24M -23.00% | 435.48M +98.38% | 338.00M +48.37% | 374.37M -4.85% | 391.07M +8.26% | 424.62M -2.49% | 500.44M +48.06% | 492.21M +31.48% | 470.84M +20.40% |
Total Current Liabilities | 31.49M -- | 34.87M +653.54% | 33.05M +11.27% | 39.55M +30.27% | 38.52M +22.34% | 42.98M +23.24% | 42.01M +27.13% | 28.03M -29.11% | 33.58M -12.84% | 40.37M -6.07% | 38.97M -7.25% | 40.38M +44.05% | 67.59M +101.30% | 74.53M +84.63% | 72.64M +86.40% | 77.84M +92.75% | 76.80M +13.63% | 95.61M +28.28% | 107.76M +48.35% | 116.26M +49.36% | 131.64M +71.41% | 146.43M +53.15% | 146.69M +36.13% | 162.11M +39.43% | 196.03M +48.91% | 223.58M +52.69% | 184.42M +25.72% | 197.18M +21.63% | 196.91M +0.45% | 203.59M -8.94% | 206.31M +11.87% | 247.76M +25.65% | 266.56M +35.37% | 152.99M -24.85% | 142.89M -30.74% | 148.86M -39.92% | 126.73M -52.46% | 156.58M +2.34% | 115.93M -18.87% | 135.02M -9.30% | 158.96M +25.43% | 200.11M +27.80% | 293.57M +153.23% | 297.93M +120.66% | 296.03M +86.23% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 69.00M -- | 69.84M -- | 70.60M -- |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 69.00M -- | 69.84M -- | 70.60M -- |
Payables and Accruals | 6.15M -- | 9.53M +122.34% | 7.79M +78.73% | 14.26M +184.10% | 13.32M +116.55% | 17.60M +84.63% | 17.68M +126.93% | 22.36M +56.87% | 27.69M +107.90% | 34.48M +95.87% | 32.76M +85.29% | 34.17M +52.81% | 61.38M +121.69% | 68.32M +98.16% | 53.08M +62.02% | 58.17M +70.23% | 54.90M -10.55% | 69.94M +2.36% | 73.72M +38.89% | 88.94M +52.89% | 101.23M +84.37% | 117.22M +67.61% | 106.39M +44.33% | 120.56M +35.56% | 154.35M +52.48% | 184.55M +57.43% | 148.62M +39.69% | 161.79M +34.20% | 163.58M +5.98% | 112.00M -39.31% | 167.02M +12.38% | 207.33M +28.14% | 225.46M +37.82% | 129.84M +15.93% | 117.38M -29.72% | 100.42M -51.57% | 82.94M -63.21% | 68.33M -47.37% | 64.53M -45.03% | 67.42M -32.85% | 77.62M -6.41% | 91.69M +34.18% | 83.48M +29.37% | 96.48M +43.09% | 94.66M +21.95% |
Accounts and Notes Payable | 1.14M -- | 4.36M +100.60% | 2.60M +16.79% | 2.59M +60.72% | 3.64M +218.27% | 2.95M -32.23% | 2.55M -1.92% | 2.34M -9.55% | 3.47M -4.72% | 6.33M +114.42% | 3.14M +22.93% | 2.36M +1.03% | 6.71M +93.43% | 13.66M +115.72% | 8.77M +179.62% | 14.42M +510.41% | 12.31M +83.44% | 12.87M -5.79% | 12.03M +37.17% | 17.94M +24.35% | 12.89M +4.73% | 17.83M +38.51% | 30.24M +151.42% | 29.46M +64.24% | 41.87M +224.83% | 42.99M +141.13% | 30.53M +0.95% | 26.18M -11.12% | 25.31M -39.56% | 13.81M -67.88% | 20.23M -33.72% | 39.29M +50.09% | 21.67M -14.39% | 25.88M +87.41% | 28.35M +40.12% | 24.86M -36.72% | 18.62M -14.06% | 14.87M -42.56% | 19.23M -32.15% | 10.89M -56.19% | 19.85M +6.61% | 18.50M +24.42% | 19.39M +0.79% | 30.59M +180.81% | 24.48M +23.32% |
Other Payables and Accruals | 5.01M -- | 5.17M +144.68% | 5.19M +143.43% | 11.67M +242.33% | 9.68M +93.31% | 14.65M +183.07% | 15.13M +191.50% | 20.02M +71.59% | 24.22M +150.27% | 28.14M +92.13% | 29.62M +95.80% | 31.81M +58.86% | 54.67M +125.74% | 54.66M +94.21% | 44.31M +49.57% | 43.75M +37.53% | 42.59M -22.09% | 57.06M +4.40% | 61.69M +39.23% | 71.00M +62.30% | 88.33M +107.38% | 99.39M +74.18% | 76.15M +23.45% | 91.11M +28.31% | 112.48M +27.33% | 141.56M +42.42% | 118.09M +55.07% | 135.61M +48.85% | 138.27M +22.93% | 98.19M -30.64% | 146.79M +24.30% | 168.03M +23.91% | 203.79M +47.38% | 103.96M +5.87% | 89.03M -39.35% | 75.55M -55.04% | 64.31M -68.44% | 53.46M -48.57% | 45.29M -49.13% | 56.53M -25.17% | 57.77M -10.18% | 73.19M +36.89% | 64.10M +41.51% | 65.89M +16.55% | 70.18M +21.48% |
Deferred Revenue(current) | 25.34M -- | 25.34M +7352.94% | 25.25M -0.34% | 25.29M -0.19% | 25.21M -0.53% | 25.38M +0.14% | 24.33M -3.65% | 5.67M -77.58% | 5.89M -76.64% | 5.89M -76.79% | 6.21M -74.48% | 6.21M +9.51% | 6.21M +5.43% | 6.21M +5.43% | 19.56M +215.03% | 19.67M +216.73% | 21.90M +252.67% | 25.67M +313.50% | 34.04M +74.03% | 27.32M +38.94% | 22.57M +3.10% | 18.60M -27.55% | 11.49M -66.25% | 9.48M -65.29% | 8.47M -62.46% | 8.47M -54.45% | 6.36M -44.69% | 3.92M -58.72% | 1.06M -87.48% | -- -- | 1.33M -79.07% | 2.69M -31.37% | 2.53M +138.45% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.65M -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.84M -- | 10.61M -- | 28.81M -- | 32.06M -- | 33.20M +323.41% | 30.55M +188.12% | 29.45M +2.23% | 31.47M -1.84% | 32.26M -2.83% | 91.59M +199.74% | 37.96M +28.91% | 37.75M +19.94% | 38.57M +19.55% | 23.15M -74.72% | 25.51M -32.80% | 48.45M +28.34% | 43.79M +13.53% | 88.25M +281.17% | 51.40M +101.51% | 67.59M +39.52% | 71.68M +63.70% | 108.43M +22.87% | 141.09M +174.48% | 131.61M +94.71% | 130.77M +82.43% |
Total Non-current Liabilities | 39.07M -- | 37.85M +6197.67% | 32.30M -34.77% | 35.32M -17.70% | 29.78M -23.79% | 22.50M -40.54% | 17.30M -46.43% | 52.17M +47.71% | 95.06M +219.23% | 111.47M +395.35% | 133.23M +669.93% | 142.00M +172.18% | 156.16M +64.28% | 174.15M +56.23% | 184.56M +38.52% | 179.27M +26.25% | 187.64M +20.16% | 181.52M +4.23% | 188.85M +2.33% | 187.72M +4.71% | 219.36M +16.90% | 211.34M +16.43% | 219.82M +16.40% | 224.86M +19.79% | 224.48M +2.33% | 218.85M +3.55% | 224.25M +2.01% | 228.58M +1.65% | 225.56M +0.48% | 222.61M +1.72% | 230.63M +2.85% | 222.13M -2.82% | 202.56M -10.20% | 66.53M -70.12% | 84.92M -63.18% | 244.62M +10.12% | 234.51M +15.78% | 278.90M +319.24% | 222.06M +161.50% | 239.36M -2.15% | 232.12M -1.02% | 224.51M -19.50% | 206.86M -6.84% | 194.28M -18.83% | 174.81M -24.69% |
Deferred Tax Liabilities | -- -- | 693.00K -- | 693.00K -- | 3.11M -- | 3.11M -- | 1.91M +176.05% | 1.91M +176.05% | 399.00K -87.15% | 734.00K -76.37% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | 39.07M -- | 36.95M +9472.02% | 31.22M -36.62% | 25.76M -39.97% | 20.18M -48.35% | 13.98M -62.17% | 8.46M -72.92% | 46.95M +82.22% | 45.44M +125.16% | 44.25M +216.64% | 53.36M +531.02% | 52.02M +10.81% | 52.75M +16.09% | 50.61M +14.37% | 33.77M -36.72% | 22.00M -57.71% | 30.36M -42.44% | 21.76M -57.00% | 28.81M -14.69% | 27.90M +26.81% | 22.26M -26.70% | 16.34M -24.93% | 14.78M -48.70% | 13.74M -50.76% | 11.91M -46.49% | 9.79M -40.07% | 9.79M -33.74% | 25.76M +87.51% | 25.76M +116.31% | -- -- | 25.76M +163.12% | 25.76M -- | 25.76M -0.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | 208.00K -3.26% | 385.00K +50.39% | 6.45M -- | 6.49M -- | 6.62M +3080.29% | 6.93M +1701.30% | 4.82M -25.20% | 48.88M +653.32% | 67.22M +916.18% | 79.87M +1051.69% | 89.97M +1765.11% | 103.41M +111.54% | 123.54M +83.78% | 150.79M +88.79% | 157.27M +74.80% | 157.28M +52.09% | 159.76M +29.32% | 160.04M +6.14% | 159.81M +1.62% | 197.10M +25.32% | 195.00M +22.06% | 205.05M +28.12% | 211.12M +32.10% | 212.57M +7.85% | 209.06M +7.21% | 214.46M +4.59% | 202.82M -3.93% | 199.79M -6.01% | 222.61M +6.48% | 204.87M -4.47% | 196.37M -3.18% | 176.80M -11.51% | 66.53M -70.12% | 84.92M -58.55% | 244.62M +24.57% | 234.51M +32.65% | 278.90M +319.24% | 222.06M +161.50% | 239.36M -2.15% | 232.12M -1.02% | 224.51M -19.50% | 206.86M -6.84% | 194.28M -18.83% | 174.81M -24.69% |
Total Equity | 157.70M -- | 151.67M +136.64% | 144.16M +147.51% | 165.76M +2.78% | 261.89M +66.07% | 491.26M +223.91% | 474.50M +229.14% | 918.97M +454.41% | 889.01M +239.46% | 850.50M +73.13% | 806.51M +69.97% | 759.29M -17.38% | 694.51M -21.88% | 869.44M +2.23% | 815.38M +1.10% | 1.20B +58.04% | 1.14B +64.33% | 1.62B +86.72% | 1.57B +92.57% | 1.46B +21.46% | 2.00B +75.31% | 1.89B +16.12% | 1.77B +12.86% | 1.64B +12.27% | 1.47B -26.44% | 1.28B -31.83% | 1.12B -36.77% | 1.68B +2.79% | 1.52B +3.49% | 1.36B +5.45% | 1.20B +7.13% | 984.56M -41.47% | 870.53M -42.84% | 374.28M -72.38% | 263.26M -78.07% | 180.12M -81.71% | 158.86M -81.75% | 134.33M -64.11% | 354.74M +34.75% | 289.02M +60.46% | 222.54M +40.09% | 194.54M +44.82% | 131.05M -63.06% | 52.98M -81.67% | -5.79M -102.60% |
Equity Attributable to Owners of the Company | 157.70M -- | 151.67M +136.64% | 144.16M +147.51% | 165.76M +2.78% | 261.89M +66.07% | 491.26M +223.91% | 474.50M +229.14% | 918.97M +454.41% | 889.01M +239.46% | 850.50M +73.13% | 806.51M +69.97% | 759.29M -17.38% | 694.51M -21.88% | 869.44M +2.23% | 815.38M +1.10% | 1.20B +58.04% | 1.14B +64.33% | 1.62B +86.72% | 1.57B +92.57% | 1.46B +21.46% | 2.00B +75.31% | 1.89B +16.12% | 1.77B +12.86% | 1.64B +12.27% | 1.47B -26.44% | 1.28B -31.83% | 1.12B -36.77% | 1.68B +2.79% | 1.52B +3.49% | 1.36B +5.45% | 1.20B +7.13% | 984.56M -41.47% | 870.53M -42.84% | 374.28M -72.38% | 263.26M -78.07% | 180.12M -81.71% | 158.86M -81.75% | 134.33M -64.11% | 354.74M +34.75% | 289.02M +60.46% | 222.54M +40.09% | 194.54M +44.82% | 131.05M -63.06% | 52.98M -81.67% | -5.79M -102.60% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 157.70M -- | 151.67M +145.59% | 144.16M +157.86% | 165.76M +2.78% | 261.89M +66.07% | 491.26M +223.91% | 474.50M +229.14% | 918.97M +454.41% | 889.01M +239.46% | 850.50M +73.13% | 806.51M +69.97% | 759.29M -17.38% | 694.51M -21.88% | 869.44M +2.23% | 815.38M +1.10% | 1.20B +58.04% | 1.14B +64.33% | 1.62B +86.72% | 1.57B +92.57% | 1.46B +21.46% | 2.00B +75.31% | 1.89B +16.12% | 1.77B +12.86% | 1.64B +12.27% | 1.47B -26.44% | 1.28B -31.83% | 1.12B -36.77% | 1.68B +2.79% | 1.52B +3.49% | 1.36B +5.45% | 1.20B +7.13% | 984.56M -41.47% | 870.53M -42.84% | 374.28M -72.38% | 263.26M -78.07% | 180.12M -81.71% | 158.86M -81.75% | 134.33M -64.11% | 354.74M +34.75% | 289.02M +60.46% | 222.54M +40.09% | 194.54M +44.82% | 131.05M -63.06% | 52.98M -81.67% | -5.79M -102.60% |
Common Stock | 236.00K -- | 239.00K +7866.67% | 243.00K +8000.00% | 251.00K +6.36% | 287.00K +21.61% | 323.00K +35.15% | 327.00K +34.57% | 360.00K +43.43% | 366.00K +27.53% | 369.00K +14.24% | 369.00K +12.84% | 370.00K +2.78% | 373.00K +1.91% | 407.00K +10.30% | 409.00K +10.84% | 455.00K +22.97% | 458.00K +22.79% | 494.00K +21.38% | 501.00K +22.49% | 502.00K +10.33% | 547.00K +19.43% | 547.00K +10.73% | 551.00K +9.98% | 553.00K +10.16% | 553.00K +1.10% | 554.00K +1.28% | 556.00K +0.91% | 662.00K +19.71% | 663.00K +19.89% | 665.00K +20.04% | 675.00K +21.40% | 676.00K +2.11% | 701.00K +5.73% | 711.00K +6.92% | 714.00K +5.78% | 735.00K +8.73% | 829.00K +18.26% | 830.00K +16.74% | 1.06M +49.02% | 1.06M +44.90% | 1.07M +29.19% | 1.91M +129.52% | 1.91M +79.79% | 1.92M +79.91% | 1.92M +78.99% |
Additional Paid in Capital | 248.06M -- | 250.10M +1538.19% | 253.21M +1486.21% | 276.31M +12.55% | 389.52M +57.03% | 638.39M +155.25% | 646.47M +155.31% | 1.14B +313.52% | 1.16B +196.64% | 1.17B +82.74% | 1.18B +82.15% | 1.19B +4.05% | 1.20B +3.96% | 1.45B +24.11% | 1.46B +24.25% | 1.92B +61.40% | 1.94B +61.46% | 2.54B +75.50% | 2.63B +79.96% | 2.67B +38.98% | 3.36B +73.00% | 3.39B +33.29% | 3.43B +30.27% | 3.49B +30.84% | 3.53B +5.28% | 3.57B +5.35% | 3.61B +5.16% | 4.19B +20.08% | 4.23B +19.67% | 4.26B +19.40% | 4.31B +19.53% | 4.34B +3.53% | 4.44B +5.05% | 4.10B -3.85% | 4.11B -4.69% | 4.13B -4.88% | 4.18B -5.84% | 4.19B +2.19% | 4.32B +5.18% | 4.33B +4.91% | 4.33B +3.64% | 4.45B +6.42% | 4.46B +3.22% | 4.46B +3.15% | 4.47B +3.06% |
Retained Earnings | -90.59M -- | -98.67M -34.52% | -109.28M -36.78% | -110.81M -31.17% | -127.84M -41.11% | -147.38M -49.36% | -172.17M -57.54% | -223.97M -102.12% | -266.89M -108.77% | -314.17M -113.16% | -370.44M -115.16% | -429.29M -91.67% | -506.31M -89.71% | -577.67M -83.87% | -646.88M -74.62% | -717.77M -67.20% | -796.58M -57.33% | -913.81M -58.19% | -1.06B -63.60% | -1.20B -67.78% | -1.35B -69.45% | -1.50B -64.02% | -1.66B -56.54% | -1.85B -53.82% | -2.06B -52.51% | -2.28B -52.24% | -2.48B -49.97% | -2.51B -35.27% | -2.70B -31.20% | -2.90B -27.11% | -3.11B -25.03% | -3.35B -33.61% | -3.56B -32.00% | -3.72B -28.25% | -3.84B -23.68% | -3.94B -17.75% | -4.02B -12.73% | -4.05B -8.83% | -3.97B -3.21% | -4.04B -2.43% | -4.11B -2.27% | -4.26B -5.23% | -4.33B -9.20% | -4.41B -9.25% | -4.47B -8.82% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -74.00K -- | -71.00K -- | -123.00K -- | -53.00K -- | 50.00K +167.57% | -2.29M -3126.76% | -972.00K -690.24% | -642.00K -1111.32% | -836.00K -1772.00% | -1.15M +49.85% | -1.25M -28.81% | -1.42M -120.40% | -2.10M -150.84% | -4.21M -265.97% | -5.05M -303.27% | -5.39M -281.20% | -5.46M -160.52% | -3.63M +13.75% | -1.79M +64.51% | -819.00K +84.82% | -2.85M +47.81% | -1.89M +47.81% | -2.80M -56.19% | -2.40M -193.04% | -4.22M -48.12% | -5.50M -190.81% | -5.45M -94.68% | -5.78M -140.71% | -5.91M -39.85% | -2.91M +47.12% | -4.46M +18.17% | -4.42M +23.56% | -4.63M +21.61% | -4.07M -39.81% | -3.09M +30.79% | -2.36M +46.47% | -2.23M +51.90% | -1.80M +55.87% | -2.11M +31.69% | -2.12M +10.24% | -1.51M +32.15% |
Total Liabilities and Equity | 228.26M -- | 224.39M +223.69% | 209.51M +52.42% | 240.62M +2.59% | 330.19M +44.66% | 556.74M +148.11% | 533.82M +154.79% | 999.17M +315.24% | 1.02B +208.20% | 1.00B +80.04% | 978.70M +83.34% | 941.67M -5.75% | 918.26M -9.77% | 1.12B +11.55% | 1.07B +9.59% | 1.46B +54.74% | 1.41B +53.09% | 1.90B +69.98% | 1.87B +74.05% | 1.76B +20.89% | 2.35B +67.30% | 2.24B +18.01% | 2.14B +14.56% | 2.02B +14.86% | 1.89B -19.54% | 1.73B -22.98% | 1.53B -28.50% | 2.11B +4.17% | 1.95B +2.82% | 1.78B +3.12% | 1.64B +7.07% | 1.45B -31.00% | 1.34B -31.14% | 593.79M -66.66% | 491.07M -70.01% | 573.59M -60.56% | 520.10M -61.18% | 569.81M -4.04% | 692.74M +41.07% | 663.39M +15.66% | 613.61M +17.98% | 619.16M +8.66% | 631.48M -8.84% | 545.19M -17.82% | 465.06M -24.21% |
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