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Blueprint Medicines·NASDAQ
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Blueprint Medicines (BPMC) Financial Statements
Blueprint Medicines (BPMC) Balance Sheet
As of Q3 2024, Blueprint Medicines (BPMC) reported total assets of 1.20B, total liabilities of 886.50M, and shareholders' equity of 313.15M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2013 | 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 | Dec 31, 2013 | 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 |
Total Assets | 4.13M -- | 49.92M +1107.38% | 55.91M -- | 204.21M -- | 195.29M -- | 178.90M +258.33% | 206.01M +268.47% | 186.52M -8.66% | 167.85M -14.05% | 282.80M +58.08% | 252.65M +22.64% | 444.72M +138.43% | 420.12M +150.30% | 715.74M +153.09% | 664.47M +163.00% | 665.11M +49.56% | 606.11M +44.27% | 540.12M -24.54% | 544.66M -18.03% | 807.18M +21.36% | 737.92M +21.75% | 707.69M +31.02% | 913.62M +67.74% | 817.46M +1.27% | 1.56B +111.16% | 1.72B +142.82% | 1.63B +77.91% | 1.57B +91.91% | 1.48B -5.19% | 1.25B -27.13% | 1.14B -29.66% | 1.19B -23.99% | 1.46B -1.28% | 1.35B +7.80% | 1.22B +6.74% | 1.11B -7.21% | 1.11B -24.21% | 1.05B -22.27% | 1.04B -14.90% | 1.20B +8.78% | 1.20B +8.54% |
Total Current Assets | 2.45M -- | 48.27M +1871.98% | 52.18M -- | 201.44M -- | 188.59M -- | 170.42M +253.02% | 197.67M +278.82% | 178.12M -11.58% | 159.45M -15.45% | 220.43M +29.35% | 213.96M +8.24% | 431.33M +142.16% | 400.28M +151.04% | 685.50M +210.99% | 615.70M +187.77% | 622.21M +44.26% | 565.66M +41.32% | 499.79M -27.09% | 426.52M -30.73% | 612.95M -1.49% | 513.73M -9.18% | 516.79M +3.40% | 704.68M +65.22% | 568.31M -7.28% | 841.65M +63.83% | 927.76M +79.52% | 937.71M +33.07% | 704.07M +23.89% | 771.85M -8.29% | 554.02M -40.28% | 687.24M -26.71% | 952.18M +35.24% | 1.23B +59.06% | 1.05B +88.92% | 900.34M +31.01% | 811.34M -14.79% | 808.17M -34.17% | 808.39M -22.76% | 776.60M -13.74% | 903.54M +11.37% | 854.85M +5.78% |
Cash, Cash Equivalents and Short-term Investments | 1.99M -- | 47.24M +2277.45% | 50.30M -- | 193.59M -- | 179.78M -- | 162.71M +244.43% | 191.51M +280.74% | 172.55M -10.87% | 152.54M -15.15% | 214.16M +31.62% | 206.40M +7.77% | 421.01M +143.99% | 390.65M +156.09% | 673.36M +214.42% | 607.33M +194.25% | 613.46M +45.71% | 559.64M +43.26% | 494.01M -26.63% | 415.86M -31.53% | 592.86M -3.36% | 493.44M -11.83% | 483.55M -2.12% | 666.76M +60.34% | 521.80M -11.99% | 757.43M +53.50% | 871.85M +80.30% | 851.96M +27.78% | 628.35M +20.42% | 701.88M -7.33% | 477.11M -45.28% | 586.83M -31.12% | 853.11M +35.77% | 1.14B +61.99% | 944.99M +98.06% | 822.16M +40.10% | 722.63M -15.29% | 712.98M -37.29% | 710.64M -24.80% | 647.90M -21.20% | 763.60M +5.67% | 734.17M +2.97% |
Cash and Cash Equivalents | 1.99M -- | 47.24M +2277.45% | 50.30M -- | 193.59M -- | 179.78M -- | 162.71M +244.43% | 122.29M +143.13% | 109.39M -43.50% | 74.40M -58.61% | 52.07M -68.00% | 56.36M -53.92% | 91.35M -16.49% | 57.33M -22.95% | 400.30M +668.80% | 134.89M +139.35% | 117.75M +28.91% | 78.64M +37.17% | 68.06M -83.00% | 79.39M -41.14% | 82.42M -30.00% | 89.24M +13.47% | 113.94M +67.40% | 375.17M +372.56% | 288.68M +250.23% | 565.22M +533.39% | 684.64M +500.88% | 697.97M +86.04% | 534.32M +85.09% | 553.59M -2.06% | 209.95M -69.33% | 37.20M -94.67% | 173.40M -67.55% | 291.43M -47.36% | 119.71M -42.98% | 169.72M +356.26% | 75.53M -56.44% | 55.97M -80.79% | 71.29M -40.45% | 113.33M -33.23% | 54.77M -27.48% | 89.36M +59.64% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 69.22M -- | 63.17M -- | 78.14M -- | 162.09M -- | 150.04M +116.76% | 329.67M +421.90% | 333.32M +326.57% | 273.05M +68.46% | 472.44M +214.88% | 495.70M +50.36% | 481.00M +44.30% | 425.95M +56.00% | 336.46M -28.78% | 510.44M +2.97% | 404.20M -15.96% | 369.62M -13.23% | 291.60M -13.34% | 233.12M -54.33% | 192.21M -52.45% | 187.21M -49.35% | 154.00M -47.19% | 94.03M -59.66% | 148.28M -22.85% | 267.17M +42.71% | 549.63M +256.91% | 679.71M +622.85% | 845.53M +470.21% | 825.28M +208.90% | 652.44M +18.71% | 647.11M -4.80% | 657.01M -22.30% | 639.36M -22.53% | 534.58M -18.06% | 708.83M +9.54% | 644.82M -1.86% |
Receivables | -- -- | -- -- | 484.00K -- | 1.92M -- | 2.47M -- | 3.41M -- | 4.23M +774.38% | 3.35M +74.26% | 3.46M +39.88% | 3.58M +4.77% | 2.83M -33.22% | 3.08M -8.24% | 3.44M -0.58% | -- -- | -- -- | -- -- | -- -- | 215.00K -- | -- -- | 5.26M -- | 5.08M -- | 23.41M +10789.30% | 25.11M -- | 24.28M +361.25% | 61.26M +1106.78% | 25.31M +8.10% | 43.86M +74.70% | 39.24M +61.61% | 29.72M -51.48% | 37.03M +46.31% | 32.60M -25.68% | 29.41M -25.05% | 21.91M -26.27% | 36.94M -0.25% | 31.30M -3.97% | 38.27M +30.12% | 41.25M +88.25% | 43.18M +16.89% | 60.05M +91.83% | 85.06M +122.28% | 65.81M +59.53% |
Accounts and Notes Receivable | -- -- | -- -- | 484.00K -- | 1.92M -- | 2.47M -- | 3.41M -- | 4.23M +774.38% | 3.35M +74.26% | 3.46M +39.88% | 3.58M +4.77% | 2.83M -33.22% | 3.08M -8.24% | 3.44M -0.58% | -- -- | -- -- | -- -- | -- -- | 215.00K -- | -- -- | 5.26M -- | 5.08M -- | 23.41M +10789.30% | 25.11M -- | 24.28M +361.25% | 61.26M +1106.78% | 25.31M +8.10% | 43.86M +74.70% | 39.24M +61.61% | 29.72M -51.48% | 37.03M +46.31% | 32.60M -25.68% | 29.41M -25.05% | 21.91M -26.27% | 36.94M -0.25% | 31.30M -3.97% | 38.27M +30.12% | 41.25M +88.25% | 43.18M +16.89% | 60.05M +91.83% | 85.06M +122.28% | 65.81M +59.53% |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.67M -- | 4.36M -- | 5.57M -- | 8.58M -- | 16.03M +501.50% | 15.21M +248.96% | 16.57M +197.75% | 21.82M +154.25% | 30.14M +88.05% | 35.45M +133.08% | 35.25M +112.75% | 29.70M +36.12% | 17.52M -41.88% | 17.02M -52.01% | 16.46M -53.32% | 21.22M -28.53% | 30.94M +76.59% | 14.79M -13.09% | 12.53M -23.87% |
Prepaid Expenses(current) | 461.00K -- | 915.00K +98.48% | 1.28M -- | 5.81M -- | 6.22M -- | 4.18M +356.39% | 1.93M +50.74% | 2.22M -61.89% | 3.45M -44.53% | 2.69M -35.61% | 4.74M +145.64% | 7.24M +226.67% | 6.19M +79.53% | 12.15M +351.80% | 8.37M +76.79% | 8.76M +20.97% | 6.02M -2.76% | 5.56M -54.23% | 10.66M +27.31% | 14.83M +69.32% | 15.21M +152.58% | 9.82M +76.62% | 10.15M -4.81% | 17.88M +20.56% | 17.40M +14.44% | 22.02M +124.24% | 25.86M +154.81% | 21.27M +18.99% | 23.68M +36.04% | 18.06M -17.97% | 37.67M +45.71% | 34.20M +60.81% | 33.53M +41.63% | 35.02M +93.89% | 29.36M -22.07% | 33.42M -2.30% | 37.48M +11.76% | 33.35M -4.78% | 37.71M +28.46% | 40.09M +19.98% | 42.33M +12.96% |
Other Current Assets | -- -- | 119.00K -- | 119.00K -- | 119.00K -- | 119.00K -- | 119.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 1.69M -- | 1.65M -2.13% | 3.73M -- | 2.77M -- | 6.70M -- | 8.48M +413.75% | 8.34M +123.67% | 8.40M +203.80% | 8.40M +25.37% | 62.37M +635.32% | 38.69M +363.74% | 13.39M +59.44% | 19.84M +136.15% | 30.23M -51.53% | 48.77M +26.05% | 42.90M +220.32% | 40.45M +103.91% | 40.34M +33.42% | 118.15M +142.25% | 194.23M +352.74% | 224.20M +454.22% | 190.91M +373.28% | 208.94M +76.85% | 249.15M +28.28% | 716.52M +219.59% | 790.63M +314.14% | 687.68M +229.13% | 864.73M +247.08% | 705.47M -1.54% | 698.20M -11.69% | 456.06M -33.68% | 240.27M -72.21% | 230.73M -67.29% | 303.25M -56.57% | 320.03M -29.83% | 295.11M +22.83% | 297.13M +28.78% | 240.86M -20.58% | 261.87M -18.17% | 300.02M +1.66% | 344.80M +16.04% |
Property, Plant and Equipment, Net | 1.40M -- | 1.48M +5.56% | 1.29M -- | 1.39M -- | 4.80M -- | 6.66M +349.46% | 6.54M +404.79% | 6.57M +371.28% | 6.58M +36.90% | 6.19M -7.10% | 6.08M -6.98% | 7.77M +18.42% | 13.42M +103.95% | 24.36M +293.71% | 29.07M +378.11% | 30.25M +289.12% | 29.72M +121.53% | 29.63M +21.61% | 30.61M +5.30% | 33.52M +10.83% | 38.31M +28.90% | 38.36M +29.48% | 37.82M +23.54% | 36.74M +9.60% | 35.20M -8.12% | 34.13M -11.03% | 32.99M -12.77% | 31.85M -13.33% | 31.20M -11.35% | 30.70M -10.05% | 31.11M -5.70% | 32.99M +3.58% | 33.45M +7.21% | 33.34M +8.61% | 33.74M +8.46% | 36.96M +12.04% | 40.62M +21.42% | 41.96M +25.84% | 41.95M +24.32% | 40.17M +8.69% | 37.85M -6.82% |
Gross Property, Plant and Equipment | 2.33M -- | 3.03M +30.07% | -- -- | -- -- | -- -- | 8.74M +188.57% | -- -- | -- -- | -- -- | 9.46M +8.22% | -- -- | -- -- | -- -- | 29.01M +206.76% | -- -- | -- -- | -- -- | 38.28M +31.98% | 40.36M -- | 44.48M -- | 50.56M -- | 52.05M +35.95% | 53.08M +31.51% | 53.67M +20.64% | 53.76M +6.32% | 53.86M +3.49% | 54.29M +2.28% | 54.74M +1.99% | -- -- | 56.12M +4.19% | -- -- | -- -- | -- -- | 64.63M +15.16% | -- -- | -- -- | -- -- | 80.45M +24.49% | -- -- | -- -- | -- -- |
Accumulated Depreciation | 924.00K -- | 1.55M +67.32% | -- -- | -- -- | -- -- | 2.08M +34.35% | -- -- | -- -- | -- -- | 3.27M +57.34% | -- -- | -- -- | -- -- | 4.64M +42.11% | -- -- | -- -- | -- -- | 8.65M +86.37% | 9.75M -- | 10.96M -- | 12.25M -- | 13.68M +58.11% | 15.26M +56.53% | 16.92M +54.41% | 18.56M +51.46% | 19.73M +44.19% | 21.30M +39.60% | 22.89M +35.26% | -- -- | 25.42M +28.82% | -- -- | -- -- | -- -- | 31.28M +23.07% | -- -- | -- -- | -- -- | 38.49M +23.05% | -- -- | -- -- | -- -- |
Other Non-current Assets | 283.00K -- | 169.00K -40.28% | 2.44M -- | 1.37M -- | 1.90M -- | 1.82M +977.51% | 1.81M -25.83% | 1.83M +33.75% | 1.82M -3.85% | 56.18M +2985.23% | 32.61M +1705.59% | 5.62M +206.21% | 6.42M +252.33% | 5.87M -89.55% | 19.70M -39.60% | 12.65M +125.13% | 10.73M +67.10% | 10.71M +82.48% | 87.53M +344.42% | 160.70M +1170.36% | 185.89M +1631.94% | 152.55M +1324.34% | 171.12M +95.49% | 212.40M +32.17% | 681.32M +266.52% | 756.50M +395.92% | 654.69M +282.59% | 832.88M +292.13% | 674.27M -1.04% | 667.50M -11.77% | 424.95M -35.09% | 207.28M -75.11% | 197.27M -70.74% | 269.91M -59.56% | 286.29M -32.63% | 258.15M +24.54% | 256.51M +30.03% | 198.90M -26.31% | 219.93M -23.18% | 259.85M +0.66% | 306.95M +19.67% |
Total liabilities | 5.63M -- | 14.50M +157.43% | 31.19M -- | 34.62M -- | 37.15M -- | 34.92M +140.89% | 76.35M +144.82% | 73.96M +113.63% | 70.14M +88.82% | 69.72M +99.65% | 64.43M -15.62% | 70.63M -4.50% | 78.88M +12.46% | 91.77M +31.63% | 93.59M +45.28% | 112.18M +58.82% | 116.81M +48.09% | 121.11M +31.98% | 200.45M +114.17% | 214.35M +91.08% | 221.58M +89.69% | 243.34M +100.91% | 230.69M +15.09% | 236.09M +10.14% | 238.18M +7.49% | 248.31M +2.04% | 225.37M -2.31% | 239.99M +1.65% | 230.24M -3.33% | 281.49M +13.36% | 261.64M +16.10% | 444.70M +85.30% | 818.09M +255.33% | 835.23M +196.72% | 806.07M +208.08% | 795.32M +78.84% | 902.69M +10.34% | 918.64M +9.99% | 727.79M -9.71% | 883.32M +11.07% | 886.50M -1.79% |
Total Current Liabilities | 3.15M -- | 6.76M +114.53% | 14.63M -- | 14.45M -- | 19.29M -- | 18.64M +175.58% | 23.78M +62.56% | 27.75M +92.06% | 24.38M +26.38% | 28.51M +52.96% | 25.76M +8.31% | 32.99M +18.87% | 35.49M +45.57% | 42.89M +50.43% | 40.00M +55.28% | 50.33M +52.56% | 56.28M +58.58% | 60.32M +40.65% | 64.76M +61.92% | 81.51M +61.93% | 94.14M +67.28% | 106.48M +76.52% | 98.29M +51.77% | 105.09M +28.93% | 110.11M +16.96% | 130.80M +22.84% | 112.44M +14.40% | 125.40M +19.33% | 119.69M +8.70% | 149.76M +14.50% | 137.03M +21.87% | 158.76M +26.61% | 175.51M +46.64% | 183.23M +22.35% | 172.68M +26.02% | 169.03M +6.47% | 197.38M +12.46% | 214.92M +17.29% | 206.60M +19.64% | 243.80M +44.24% | 257.66M +30.54% |
Short-term Debt | 708.00K -- | 1.70M +140.68% | 2.13M -- | 2.55M -- | 2.98M -- | 3.27M +91.67% | 3.27M +53.83% | 3.03M +18.85% | 2.79M -6.25% | 2.55M -21.89% | 2.14M -34.60% | 1.98M -34.75% | 1.82M -34.89% | 1.52M -40.49% | 1.11M -48.32% | 692.00K -65.03% | 277.00K -84.76% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 35.77M -- | 16.85M -- | 17.38M -- | 17.86M -- | 30.22M -15.51% | 30.28M +79.68% | 30.18M +73.63% | 48.26M +170.25% | 45.03M +49.01% |
Short-term Borrowings | 708.00K -- | 1.70M +140.68% | 2.13M -- | 2.55M -- | 2.98M -- | 3.27M +91.67% | 3.27M +53.83% | 3.03M +18.85% | 2.79M -6.25% | 2.55M -21.89% | 2.14M -34.60% | 1.98M -34.75% | 1.82M -34.89% | 1.52M -40.49% | 1.11M -48.32% | 692.00K -65.03% | 277.00K -84.76% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 35.77M -- | 16.85M -- | 17.38M -- | 17.86M -- | 30.22M -15.51% | 30.28M +79.68% | 30.18M +73.63% | 48.26M +170.25% | 45.03M +49.01% |
Payables and Accruals | 2.28M -- | 4.62M +102.81% | 6.74M -- | 5.65M -- | 9.37M -- | 8.90M +92.43% | 8.11M +20.33% | 10.34M +82.99% | 9.26M -1.21% | 13.96M +56.86% | 12.63M +55.75% | 19.98M +93.26% | 25.89M +179.64% | 34.28M +145.65% | 32.38M +156.37% | 42.79M +114.19% | 49.17M +89.92% | 55.01M +60.45% | 55.25M +70.65% | 70.73M +65.31% | 82.62M +68.04% | 93.50M +69.97% | 82.43M +49.20% | 89.65M +26.75% | 92.05M +11.40% | 110.31M +17.98% | 89.37M +8.42% | 109.02M +21.60% | 104.09M +13.08% | 130.16M +18.00% | 118.66M +32.78% | 134.34M +23.22% | 125.00M +20.09% | 133.85M +2.83% | 119.30M +0.54% | 108.14M -19.50% | 117.40M -6.08% | 132.70M -0.86% | 112.20M -5.95% | 125.40M +15.96% | 135.60M +15.50% |
Accounts and Notes Payable | 1.41M -- | 814.00K -42.43% | 2.33M -- | 1.61M -- | 1.56M -- | 2.46M +201.60% | 2.77M +18.81% | 2.73M +69.46% | 1.85M +18.31% | 2.21M -9.94% | 2.28M -17.71% | 2.58M -5.46% | 2.09M +13.20% | 3.74M +69.34% | 3.29M +44.08% | 2.98M +15.46% | 3.99M +90.63% | 3.30M -11.91% | 4.42M +34.46% | 6.61M +121.74% | 2.20M -44.76% | 4.79M +45.33% | 8.47M +91.54% | 5.59M -15.39% | 2.93M +32.96% | 4.37M -8.83% | 2.89M -65.88% | 1.85M -66.96% | 9.55M +226.02% | 8.33M +90.69% | 17.96M +521.70% | 15.05M +715.00% | 4.23M -55.67% | 2.73M -67.25% | 10.56M -41.19% | 6.98M -53.64% | 6.96M +64.49% | 4.71M +72.59% | 4.93M -53.37% | 4.86M -30.39% | 4.72M -32.27% |
Other Payables and Accruals | 866.00K -- | 3.81M +339.95% | 4.40M -- | 4.04M -- | 7.81M -- | 6.44M +69.11% | 5.33M +21.14% | 7.61M +88.39% | 7.41M -5.11% | 11.75M +82.31% | 10.35M +93.93% | 17.40M +128.68% | 23.80M +221.15% | 30.54M +160.01% | 29.09M +181.14% | 39.81M +128.83% | 45.18M +89.86% | 51.71M +69.32% | 50.83M +74.74% | 64.13M +61.09% | 80.42M +77.99% | 88.71M +71.54% | 73.96M +45.52% | 84.06M +31.09% | 89.12M +10.81% | 105.94M +19.43% | 86.48M +16.93% | 107.17M +27.49% | 94.54M +6.09% | 121.83M +15.00% | 100.70M +16.44% | 119.28M +11.30% | 120.76M +27.74% | 131.12M +7.63% | 108.73M +7.98% | 101.16M -15.19% | 110.44M -8.55% | 127.99M -2.39% | 107.28M -1.34% | 120.54M +19.15% | 130.88M +18.51% |
Deferred Revenue(current) | 141.00K -- | 138.00K -2.13% | 98.00K -- | 58.00K -- | 6.36M -- | 5.90M +4173.91% | 11.82M +11960.20% | 13.80M +23698.28% | 11.75M +84.93% | 11.43M +93.73% | 10.41M -11.90% | 9.32M -32.46% | 6.07M -48.36% | 5.37M -52.98% | 4.80M -53.87% | 5.14M -44.87% | 5.12M -15.65% | 3.60M -33.00% | 4.24M -11.76% | 4.42M -14.09% | 4.93M -3.63% | 6.16M +71.11% | 8.69M +105.05% | 8.02M +81.59% | 10.39M +110.64% | 12.56M +103.88% | 14.88M +71.19% | 7.91M -1.31% | 6.79M -34.64% | 11.51M -8.35% | 9.60M -35.44% | 9.48M +19.79% | 4.63M -31.85% | 4.67M -59.45% | 3.74M -61.06% | 3.33M -64.89% | 3.01M -34.98% | 812.00K -82.60% | 7.25M +93.88% | 3.75M +12.62% | 4.12M +36.81% |
Other Current Liabilities | 24.00K -- | 298.00K +1141.67% | 5.67M -- | 6.19M -- | 587.00K -- | 578.00K +93.96% | 583.00K -89.71% | 581.00K -90.62% | 578.00K -1.53% | 578.00K -- | 578.00K -0.86% | 1.71M +195.01% | 1.71M +196.54% | 1.71M +196.54% | 1.71M +196.54% | 1.71M -- | 1.71M -- | 1.71M -- | 5.28M +207.93% | 6.36M +270.89% | 6.59M +284.31% | 6.82M +298.07% | 7.17M +35.83% | 7.42M +16.66% | 7.67M +16.47% | 7.93M +16.30% | 8.19M +14.28% | 8.46M +14.15% | 8.81M +14.83% | 8.09M +1.99% | 8.76M +6.94% | 14.95M +76.57% | 10.12M +14.82% | 27.86M +244.30% | 32.26M +268.23% | 39.70M +165.62% | 46.75M +362.18% | 51.13M +83.50% | 56.97M +76.57% | 66.40M +67.24% | 72.91M +55.95% |
Total Non-current Liabilities | 2.48M -- | 7.73M +212.03% | 16.56M -- | 20.17M -- | 17.86M -- | 16.28M +110.54% | 52.57M +217.50% | 46.20M +129.10% | 45.76M +156.28% | 41.20M +153.12% | 38.67M -26.45% | 37.64M -18.54% | 43.39M -5.18% | 48.88M +18.62% | 53.60M +38.61% | 61.85M +64.31% | 60.53M +39.52% | 60.79M +24.38% | 135.69M +153.16% | 132.84M +114.79% | 127.44M +110.52% | 136.85M +125.12% | 132.40M -2.42% | 131.00M -1.39% | 128.07M +0.50% | 117.50M -14.14% | 112.93M -14.71% | 114.59M -12.53% | 110.54M -13.68% | 131.72M +12.10% | 124.62M +10.35% | 285.94M +149.52% | 642.58M +481.28% | 651.99M +394.96% | 633.39M +408.27% | 626.29M +119.03% | 705.30M +9.76% | 703.72M +7.93% | 521.18M -17.71% | 639.52M +2.11% | 628.84M -10.84% |
Long-term debt | 2.15M -- | 7.34M +240.51% | 6.53M -- | 5.71M -- | 4.89M -- | 4.07M -44.51% | 3.25M -50.25% | 2.67M -53.20% | 2.10M -57.18% | 1.52M -62.72% | 1.11M -65.93% | 692.00K -74.10% | 277.00K -86.78% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 526.23M -- | 535.28M -- | 535.35M -- | 531.08M -- | 613.17M +16.52% | 610.96M +14.14% | 432.30M -19.25% | 338.65M -36.23% | 341.54M -44.30% |
Long-term borrowings | 2.15M -- | 7.34M +240.51% | 6.53M -- | 5.71M -- | 4.89M -- | 4.07M -44.51% | 3.25M -50.25% | 2.67M -53.20% | 2.10M -57.18% | 1.52M -62.72% | 1.11M -65.93% | 692.00K -74.10% | 277.00K -86.78% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 526.23M -- | 535.28M -- | 535.35M -- | 531.08M -- | 613.17M +16.52% | 610.96M +14.14% | 432.30M -19.25% | 338.65M -36.23% | 341.54M -44.30% |
Deferred Revenue(non-current) | 137.00K -- | -- -- | 9.46M -- | 10.60M -- | 9.23M -- | 8.58M -- | 45.82M +384.47% | 40.14M +278.85% | 40.52M +339.09% | 36.74M +328.02% | 34.75M -24.16% | 33.77M -15.88% | 34.57M -14.68% | 34.13M -7.11% | 39.32M +13.16% | 47.80M +41.57% | 46.99M +35.92% | 47.70M +39.76% | 41.20M +4.78% | 40.05M -16.21% | 36.40M -22.54% | 39.91M -16.32% | 36.81M -10.65% | 36.69M -8.41% | 35.02M -3.79% | 28.60M -28.35% | 26.10M -29.10% | 30.36M -17.23% | 28.61M -18.31% | 25.07M -12.35% | 13.72M -47.42% | 12.66M -58.30% | 11.99M -58.07% | 13.62M -45.65% | 5.00M -63.56% | 5.00M -60.51% | 5.00M -58.32% | 4.79M -64.83% | 4.63M -7.30% | 8.04M +60.82% | 7.92M +58.32% |
Other Non-current Liabilities | 186.00K -- | 394.00K +111.83% | 575.00K -- | 3.86M -- | 3.73M -- | 3.62M +819.54% | 3.51M +509.91% | 3.39M -12.25% | 3.15M -15.69% | 2.95M -18.69% | 2.81M -19.79% | 3.18M -6.17% | 8.54M +171.26% | 14.75M +400.61% | 14.28M +407.54% | 14.04M +341.64% | 13.55M +58.60% | 13.10M -11.21% | 94.49M +561.83% | 92.79M +560.71% | 91.04M +571.99% | 96.94M +640.28% | 95.59M +1.17% | 94.32M +1.64% | 93.05M +2.21% | 88.90M -8.29% | 86.83M -9.17% | 84.23M -10.69% | 81.94M -11.94% | 106.66M +19.97% | 110.89M +27.71% | 273.27M +224.44% | 104.35M +27.35% | 103.09M -3.35% | 93.04M -16.10% | 90.21M -66.99% | 87.14M -16.49% | 87.96M -14.67% | 84.25M -9.44% | 292.82M +224.60% | 279.39M +220.63% |
Total Equity | -1.50M -- | 35.43M +2468.25% | 24.72M -- | 169.59M -- | 158.14M -- | 143.98M +306.39% | 129.66M +424.45% | 112.56M -33.63% | 97.71M -38.21% | 213.08M +47.99% | 188.22M +45.17% | 374.09M +232.34% | 341.24M +249.24% | 623.97M +192.84% | 570.87M +203.30% | 552.93M +47.81% | 489.30M +43.39% | 419.01M -32.85% | 344.21M -39.70% | 592.83M +7.22% | 516.34M +5.53% | 464.36M +10.82% | 682.93M +98.40% | 581.37M -1.93% | 1.32B +155.64% | 1.47B +216.58% | 1.40B +105.00% | 1.33B +128.57% | 1.25B -5.52% | 970.74M -33.97% | 881.67M -37.02% | 747.75M -43.73% | 640.31M -48.66% | 514.68M -46.98% | 414.30M -53.01% | 311.13M -58.39% | 202.61M -68.36% | 130.61M -74.62% | 310.69M -25.01% | 320.24M +2.93% | 313.15M +54.56% |
Equity Attributable to Owners of the Company | -1.50M -- | 35.43M +2468.25% | 24.72M -- | 169.59M -- | 158.14M -- | 143.98M +306.39% | 129.66M +424.45% | 112.56M -33.63% | 97.71M -38.21% | 213.08M +47.99% | 188.22M +45.17% | 374.09M +232.34% | 341.24M +249.24% | 623.97M +192.84% | 570.87M +203.30% | 552.93M +47.81% | 489.30M +43.39% | 419.01M -32.85% | 344.21M -39.70% | 592.83M +7.22% | 516.34M +5.53% | 464.36M +10.82% | 682.93M +98.40% | 581.37M -1.93% | 1.32B +155.64% | 1.47B +216.58% | 1.40B +105.00% | 1.33B +128.57% | 1.25B -5.52% | 970.74M -33.97% | 881.67M -37.02% | 747.75M -43.73% | 640.31M -48.66% | 514.68M -46.98% | 414.30M -53.01% | 311.13M -58.39% | 202.61M -68.36% | 130.61M -74.62% | 310.69M -25.01% | 320.24M +2.93% | 313.15M +54.56% |
Equity Attributable to Common Stockholders | -1.50M -- | 35.43M +2468.25% | 24.72M -- | 169.59M -- | 158.14M -- | 143.98M +306.39% | 129.66M +424.45% | 112.56M -33.63% | 97.71M -38.21% | 213.08M +47.99% | 188.22M +45.17% | 374.09M +232.34% | 341.24M +249.24% | 623.97M +192.84% | 570.87M +203.30% | 552.93M +47.81% | 489.30M +43.39% | 419.01M -32.85% | 344.21M -39.70% | 592.83M +7.22% | 516.34M +5.53% | 464.36M +10.82% | 682.93M +98.40% | 581.37M -1.93% | 1.32B +155.64% | 1.47B +216.58% | 1.40B +105.00% | 1.33B +128.57% | 1.25B -5.52% | 970.74M -33.97% | 881.67M -37.02% | 747.75M -43.73% | 640.31M -48.66% | 514.68M -46.98% | 414.30M -53.01% | 311.13M -58.39% | 202.61M -68.36% | 130.61M -74.62% | 310.69M -25.01% | 320.24M +2.93% | 313.15M +54.56% |
Common Stock | 1.00K -- | 2.00K +100.00% | 2.00K -- | 27.00K -- | 27.00K -- | 27.00K +1250.00% | 27.00K +1250.00% | 27.00K -- | 27.00K -- | 33.00K +22.22% | 33.00K +22.22% | 39.00K +44.44% | 39.00K +44.44% | 43.00K +30.30% | 44.00K +33.33% | 44.00K +12.82% | 44.00K +12.82% | 44.00K +2.33% | 44.00K -- | 49.00K +11.36% | 49.00K +11.36% | 49.00K +11.36% | 54.00K +22.73% | 54.00K +10.20% | 56.00K +14.29% | 58.00K +18.37% | 58.00K +7.41% | 59.00K +9.26% | 59.00K +5.36% | 59.00K +1.72% | 60.00K +3.45% | 60.00K +1.69% | 60.00K +1.69% | 60.00K +1.69% | 60.00K -- | 61.00K +1.67% | 61.00K +1.67% | 61.00K +1.67% | 63.00K +5.00% | 63.00K +3.28% | 63.00K +3.28% |
Additional Paid in Capital | 466.00K -- | 2.82M +505.58% | 3.69M -- | 276.32M -- | 277.51M -- | 278.93M +9784.02% | 280.08M +7488.19% | 281.85M +2.00% | 283.86M +2.29% | 420.53M +50.77% | 423.75M +51.30% | 643.22M +128.21% | 647.93M +128.25% | 979.78M +132.99% | 988.87M +133.36% | 997.77M +55.12% | 1.01B +55.39% | 1.02B +3.77% | 1.03B +4.06% | 1.38B +37.96% | 1.39B +38.51% | 1.41B +38.89% | 1.74B +69.01% | 1.76B +28.01% | 1.87B +33.92% | 2.11B +49.18% | 2.14B +22.83% | 2.17B +23.38% | 2.21B +18.31% | 2.25B +6.82% | 2.28B +6.51% | 2.30B +5.93% | 2.33B +5.43% | 2.36B +4.79% | 2.38B +4.67% | 2.41B +4.67% | 2.43B +4.50% | 2.47B +4.92% | 2.57B +7.72% | 2.62B +8.89% | 2.67B +9.73% |
Retained Earnings | -41.92M -- | -82.21M -96.10% | -93.78M -- | -106.76M -- | -119.40M -- | -134.97M -64.19% | -150.48M -60.46% | -169.37M -58.65% | -186.21M -55.95% | -207.47M -53.71% | -235.45M -56.47% | -268.86M -58.74% | -306.56M -64.64% | -355.59M -71.39% | -417.45M -77.30% | -444.50M -65.33% | -517.22M -68.72% | -597.54M -68.04% | -684.95M -64.08% | -784.63M -76.52% | -878.91M -69.93% | -945.24M -58.19% | -1.06B -54.20% | -1.18B -50.35% | -545.69M +37.91% | -631.36M +33.21% | -731.07M +30.78% | -839.51M +28.83% | -956.75M -75.33% | -1.28B -102.02% | -1.38B -88.96% | -1.54B -83.58% | -1.67B -75.00% | -1.83B -43.71% | -1.96B -42.06% | -2.10B -35.96% | -2.23B -33.13% | -2.34B -27.66% | -2.25B -14.69% | -2.30B -9.81% | -2.36B -5.74% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 31.00K -- | 55.00K -- | 27.00K -- | -18.00K -- | -114.00K -467.74% | -314.00K -670.91% | -165.00K -711.11% | -269.00K -1394.44% | -591.00K -418.42% | -381.00K -21.34% | -337.00K -104.24% | -180.00K +33.09% | 75.00K +112.69% | 927.00K +343.31% | 637.00K +289.02% | -2.54M -1308.33% | -69.00K -192.00% | -1.12M -220.82% | -1.94M -404.55% | -5.21M -105.68% | -5.10M -7286.96% | -5.83M -420.98% | -5.67M -192.42% | -4.13M +20.73% | -12.11M -137.59% | -14.25M -144.18% | -14.83M -161.34% | -10.44M -152.67% | -4.60M +62.00% | -4.22M +70.37% | -2.68M +81.90% | -3.50M +66.53% | -3.85M +16.41% | -3.89M +7.84% | -1.07M +60.12% |
Other Equity of Common Stockholders | 39.96M -- | 114.81M +187.33% | 114.81M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 4.13M -- | 49.92M +1107.38% | 55.91M -- | 204.21M -- | 195.29M -- | 178.90M +258.33% | 206.01M +268.47% | 186.52M -8.66% | 167.85M -14.05% | 282.80M +58.08% | 252.65M +22.64% | 444.72M +138.43% | 420.12M +150.30% | 715.74M +153.09% | 664.47M +163.00% | 665.11M +49.56% | 606.11M +44.27% | 540.12M -24.54% | 544.66M -18.03% | 807.18M +21.36% | 737.92M +21.75% | 707.69M +31.02% | 913.62M +67.74% | 817.46M +1.27% | 1.56B +111.16% | 1.72B +142.82% | 1.63B +77.91% | 1.57B +91.91% | 1.48B -5.19% | 1.25B -27.13% | 1.14B -29.66% | 1.19B -23.99% | 1.46B -1.28% | 1.35B +7.80% | 1.22B +6.74% | 1.11B -7.21% | 1.11B -24.21% | 1.05B -22.27% | 1.04B -14.90% | 1.20B +8.78% | 1.20B +8.54% |
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