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ENGlobal·NASDAQ
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ENGlobal (ENG) Financial Statements
ENGlobal (ENG) Balance Sheet
As of Q3 2024, ENGlobal (ENG) reported total assets of 13.23M, total liabilities of 17.66M, and shareholders' equity of -4.43M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q3,2008 | Q4,2008 | Q1,2009 | Q2,2009 | Q3,2009 | Q4,2009 | Q1,2010 | Q2,2010 | Q3,2010 | Q4,2010 | Q1,2011 | Q2,2011 | Q3,2011 | Q4,2011 | Q1,2012 | Q2,2012 | Q3,2012 | Q4,2012 | Q1,2013 | Q2,2013 | 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, 2008 | Dec 31, 2008 | Mar 31, 2009 | Jun 30, 2009 | Sep 30, 2009 | Dec 31, 2009 | Mar 31, 2010 | Jun 30, 2010 | Sep 30, 2010 | Dec 31, 2010 | Mar 31, 2011 | Jun 30, 2011 | Sep 30, 2011 | Dec 31, 2011 | Mar 31, 2012 | Jun 30, 2012 | Sep 29, 2012 | Dec 29, 2012 | Mar 30, 2013 | Jun 29, 2013 | Sep 28, 2013 | Dec 28, 2013 | Mar 29, 2014 | Jun 28, 2014 | Sep 27, 2014 | Dec 27, 2014 | Mar 28, 2015 | Jun 27, 2015 | Sep 26, 2015 | Dec 26, 2015 | Mar 26, 2016 | Jun 25, 2016 | Sep 24, 2016 | Dec 31, 2016 | Apr 1, 2017 | Jul 1, 2017 | Sep 30, 2017 | Dec 30, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 29, 2018 | Dec 29, 2018 | Mar 30, 2019 | Jun 29, 2019 | Sep 28, 2019 | Dec 28, 2019 | Mar 28, 2020 | Jun 27, 2020 | Sep 26, 2020 | Dec 26, 2020 | Mar 27, 2021 | Jun 26, 2021 | Sep 25, 2021 | Dec 25, 2021 | Mar 26, 2022 | Jun 25, 2022 | Sep 24, 2022 | Dec 31, 2022 | Apr 1, 2023 | Jul 1, 2023 | Sep 30, 2023 | Dec 30, 2023 | Mar 30, 2024 | Jun 29, 2024 | Sep 28, 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 | 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 | 140.19M -- | 152.71M +27.69% | 135.59M +10.50% | 124.18M -15.05% | 123.48M -11.92% | 110.64M -27.55% | 103.24M -23.86% | 105.56M -14.99% | 105.78M -14.33% | 110.32M -0.28% | 106.35M +3.01% | 108.78M +3.05% | 116.28M +9.92% | 104.18M -5.57% | 108.24M +1.78% | 108.81M +0.03% | 86.49M -25.62% | 78.69M -24.47% | 70.80M -34.59% | 59.37M -45.43% | 46.08M -46.72% | 45.80M -41.79% | 47.47M -32.96% | 51.02M -14.07% | 51.76M +12.31% | 51.66M +12.78% | 48.88M +2.99% | 47.64M -6.62% | 45.16M -12.74% | 52.20M +1.05% | 51.31M +4.96% | 48.75M +2.33% | 47.21M +4.54% | 44.44M -14.87% | 42.34M -17.47% | 42.70M -12.42% | 30.25M -35.94% | 29.25M -34.17% | 25.72M -39.26% | 26.98M -36.81% | 24.26M -19.79% | 22.31M -23.75% | 23.48M -8.70% | 25.18M -6.65% | 22.14M -8.75% | 28.69M +28.60% | 28.79M +22.60% | 34.52M +37.06% | 32.95M +48.82% | 30.44M +6.11% | 30.39M +5.57% | 44.19M +28.02% | 42.34M +28.51% | 42.07M +38.21% | 37.04M +21.88% | 38.78M -12.23% | 41.58M -1.80% | 30.02M -28.63% | 28.54M -22.96% | 24.22M -37.56% | 23.71M -42.96% | 18.79M -37.42% | 16.04M -43.79% | 14.81M -38.82% | 13.23M -44.21% |
Total Current Assets | 96.99M -- | 110.67M +43.00% | 93.21M +15.10% | 81.77M -21.62% | 80.45M -17.06% | 62.08M -43.90% | 55.43M -40.53% | 58.32M -28.68% | 66.68M -17.11% | 75.17M +21.08% | 71.85M +29.62% | 75.05M +28.69% | 83.61M +25.39% | 77.73M +3.41% | 77.08M +7.28% | 78.07M +4.02% | 76.57M -8.42% | 66.69M -14.20% | 57.66M -25.19% | 47.02M -39.77% | 32.28M -57.85% | 36.55M -45.19% | 38.54M -33.16% | 41.49M -11.76% | 42.23M +30.83% | 42.85M +17.22% | 43.19M +12.05% | 41.79M +0.73% | 39.26M -7.02% | 37.42M -12.66% | 35.73M -17.26% | 33.53M -19.76% | 31.96M -18.59% | 29.82M -20.33% | 26.77M -25.07% | 27.71M -17.37% | 26.10M -18.33% | 25.03M -16.06% | 21.66M -19.09% | 23.00M -17.00% | 20.35M -22.04% | 20.54M -17.93% | 20.46M -5.57% | 20.95M -8.93% | 17.86M -12.23% | 24.49M +19.23% | 24.02M +17.43% | 29.78M +42.16% | 28.64M +60.34% | 26.48M +8.10% | 26.57M +10.60% | 40.72M +36.76% | 36.95M +28.99% | 35.09M +32.55% | 30.17M +13.56% | 29.53M -27.47% | 28.20M -23.68% | 19.17M -45.38% | 17.86M -40.79% | 14.36M -51.38% | 14.06M -50.15% | 11.44M -40.34% | 9.48M -46.94% | 8.66M -39.65% | 9.62M -31.54% |
Cash, Cash Equivalents and Short-term Investments | 1.37M -- | 1.00M +10.13% | 4.19M +107.38% | 849.00K -63.78% | 449.00K -67.23% | 143.00K -85.70% | 337.00K -91.95% | 227.00K -73.26% | 357.00K -20.49% | 49.00K -65.73% | 39.00K -88.43% | 34.00K -85.02% | 34.00K -90.48% | 26.00K -46.94% | 220.00K +464.10% | 1.55M +4467.65% | 634.00K +1764.71% | 738.00K +2738.46% | 1.02M +365.91% | 784.00K -49.52% | 1.31M +106.47% | 3.96M +435.91% | 5.53M +439.51% | 4.06M +417.86% | 5.74M +338.58% | 6.21M +57.09% | 6.03M +9.02% | 9.31M +129.43% | 11.88M +106.90% | 7.81M +25.64% | 11.79M +95.47% | 14.74M +58.23% | 16.14M +35.92% | 15.69M +100.96% | 14.37M +21.96% | 10.51M -28.68% | 10.90M -32.50% | 9.65M -38.50% | 6.77M -52.92% | 5.44M -48.21% | 5.25M -51.81% | 6.06M -37.19% | 7.30M +7.83% | 9.90M +81.78% | 6.09M +15.92% | 8.31M +37.08% | 6.77M -7.24% | 14.40M +45.52% | 12.70M +108.59% | 13.71M +64.99% | 13.93M +105.75% | 29.18M +102.59% | 24.70M +94.50% | 19.20M +40.10% | 17.70M +27.08% | 14.14M -51.54% | 9.66M -60.87% | 3.46M -81.96% | 2.36M -86.65% | 764.00K -94.60% | 1.49M -84.60% | 615.00K -82.25% | 1.08M -54.40% | 227.00K -70.29% | 1.23M -17.27% |
Cash and Cash Equivalents | 1.37M -- | 1.00M +10.13% | 4.19M +107.38% | 849.00K -63.78% | 449.00K -67.23% | 143.00K -85.70% | 337.00K -91.95% | 227.00K -73.26% | 357.00K -20.49% | 49.00K -65.73% | 39.00K -88.43% | 34.00K -85.02% | 34.00K -90.48% | 26.00K -46.94% | 220.00K +464.10% | 1.55M +4467.65% | 634.00K +1764.71% | 738.00K +2738.46% | 1.02M +365.91% | 784.00K -49.52% | 1.31M +106.47% | 3.96M +435.91% | 5.53M +439.51% | 4.06M +417.86% | 5.74M +338.58% | 6.21M +57.09% | 6.03M +9.02% | 9.31M +129.43% | 11.88M +106.90% | 7.81M +25.64% | 11.79M +95.47% | 14.74M +58.23% | 16.14M +35.92% | 15.69M +100.96% | 14.37M +21.96% | 10.51M -28.68% | 10.90M -32.50% | 9.65M -38.50% | 6.77M -52.92% | 5.44M -48.21% | 5.25M -51.81% | 6.06M -37.19% | 7.30M +7.83% | 9.90M +81.78% | 6.09M +15.92% | 8.31M +37.08% | 6.77M -7.24% | 14.40M +45.52% | 12.70M +108.59% | 13.71M +64.99% | 13.93M +105.75% | 29.18M +102.59% | 24.70M +94.50% | 19.20M +40.10% | 17.70M +27.08% | 14.14M -51.54% | 9.66M -60.87% | 3.46M -81.96% | 2.36M -86.65% | 764.00K -94.60% | 1.49M -84.60% | 615.00K -82.25% | 1.08M -54.40% | 227.00K -70.29% | 1.23M -17.27% |
Receivables | 85.77M -- | 96.08M +49.44% | 75.33M +11.87% | 66.06M -29.00% | 65.71M -23.39% | 47.73M -50.32% | 42.33M -43.81% | 46.14M -30.15% | 51.34M -21.88% | 55.04M +15.32% | 54.65M +29.10% | 57.73M +25.12% | 58.45M +13.86% | 54.53M -0.93% | 53.65M -1.82% | 56.58M -2.00% | 47.46M -18.80% | 53.71M -1.51% | 47.11M -12.20% | 43.33M -23.41% | 28.75M -39.44% | 30.34M -43.51% | 30.18M -35.93% | 33.31M -23.13% | 32.71M +13.80% | 32.19M +6.09% | 32.61M +8.02% | 27.31M -18.02% | 24.61M -24.75% | 24.25M -24.67% | 19.33M -40.73% | 14.27M -47.73% | 13.07M -46.90% | 10.46M -56.88% | 7.98M -58.70% | 11.46M -19.69% | 10.58M -19.07% | 9.11M -12.83% | 9.59M +20.14% | 9.96M -13.13% | 10.49M -0.81% | 10.21M +12.04% | 10.18M +6.20% | 8.19M -17.77% | 7.46M -28.88% | 11.44M +11.99% | 10.78M +5.87% | 9.87M +20.48% | 12.70M +70.21% | 7.79M -31.88% | 9.11M -15.48% | 6.57M -33.39% | 5.31M -58.20% | 7.69M -1.25% | 6.69M -26.59% | 7.31M +11.23% | 10.07M +89.59% | 7.64M -0.62% | 7.43M +11.17% | 8.79M +20.21% | 7.50M -25.46% | 6.43M -15.86% | 4.00M -46.21% | 4.32M -50.79% | 3.81M -49.27% |
Accounts and Notes Receivable | 85.77M -- | 96.08M +49.44% | 75.33M +11.87% | 66.06M -29.00% | 65.71M -23.39% | 47.73M -50.32% | 42.33M -43.81% | 46.14M -30.15% | 51.34M -21.88% | 55.04M +15.32% | 54.65M +29.10% | 57.73M +25.12% | 58.45M +13.86% | 54.53M -0.93% | 53.65M -1.82% | 56.58M -2.00% | 47.46M -18.80% | 53.71M -1.51% | 47.11M -12.20% | 43.33M -23.41% | 28.75M -39.44% | 30.34M -43.51% | 30.18M -35.93% | 33.31M -23.13% | 32.71M +13.80% | 32.19M +6.09% | 32.61M +8.02% | 27.31M -18.02% | 24.61M -24.75% | 24.25M -24.67% | 19.33M -40.73% | 14.27M -47.73% | 13.07M -46.90% | 10.46M -56.88% | 7.98M -58.70% | 11.46M -19.69% | 10.58M -19.07% | 9.11M -12.83% | 9.59M +20.14% | 9.96M -13.13% | 10.49M -0.81% | 10.21M +12.04% | 10.18M +6.20% | 8.19M -17.77% | 7.46M -28.88% | 11.44M +11.99% | 10.78M +5.87% | 9.87M +20.48% | 12.70M +70.21% | 7.79M -31.88% | 9.11M -15.48% | 6.57M -33.39% | 5.31M -58.20% | 7.69M -1.25% | 6.69M -26.59% | 7.31M +11.23% | 10.07M +89.59% | 7.64M -0.62% | 7.43M +11.17% | 8.79M +20.21% | 7.50M -25.46% | 6.43M -15.86% | 4.00M -46.21% | 4.32M -50.79% | 3.81M -49.27% |
Prepaid Expenses(current) | 1.52M -- | 2.39M +12.56% | 2.21M +23.36% | 1.83M +35.03% | 2.61M +71.39% | 2.18M -8.78% | 1.82M -17.85% | 1.24M -32.35% | 715.00K -72.63% | 1.80M -17.42% | 1.34M -26.18% | 1.23M -0.24% | 1.18M +65.03% | 880.00K -51.17% | 1.67M +24.29% | 1.12M -8.92% | 504.00K -57.29% | 1.63M +84.77% | 1.25M -25.18% | 1.00M -10.95% | 460.00K -8.73% | 1.05M -35.49% | 723.00K -42.07% | 549.00K -45.10% | 249.00K -45.87% | 898.00K -14.39% | 744.00K +2.90% | 574.00K +4.55% | 384.00K +54.22% | 1.31M +45.66% | -- -- | -- -- | -- -- | 1.24M -5.20% | 989.00K -- | 653.00K -- | 528.00K -- | 994.00K -19.84% | 630.00K -36.30% | 602.00K -7.81% | 315.00K -40.34% | 1.10M +10.26% | 977.00K +55.08% | 670.00K +11.30% | 184.00K -41.59% | 889.00K -18.89% | 698.00K -28.56% | 391.00K -41.64% | 185.00K +0.54% | 891.00K +0.22% | 531.00K -23.93% | 398.00K +1.79% | 217.00K +17.30% | 958.00K +7.52% | 619.00K +16.57% | 436.00K +9.55% | 659.00K +203.69% | 1.58M +64.93% | 706.00K +14.05% | 576.00K +32.11% | 247.00K -62.52% | 992.00K -37.22% | 698.00K -1.13% | 447.00K -22.40% | 108.00K -56.28% |
Other Current Assets | 8.33M -- | 11.19M +11.25% | 11.48M +16.75% | 13.04M +71.85% | 11.67M +40.19% | 12.03M +7.45% | 10.95M -4.61% | 10.71M -17.81% | 14.27M +22.25% | 18.27M +51.94% | 15.83M +44.54% | 16.05M +49.79% | 23.94M +67.77% | 22.29M +21.98% | 21.54M +36.10% | 18.81M +17.22% | 27.97M +16.82% | 10.61M -52.39% | 8.28M -61.56% | 1.91M -89.87% | 1.76M -93.70% | 1.21M -88.64% | 2.10M -74.60% | 3.57M +87.36% | 3.53M +100.06% | 3.55M +194.03% | 3.81M +80.98% | 4.59M +28.62% | 2.39M -32.35% | 4.06M +14.55% | 4.62M +21.36% | 4.52M -1.59% | 2.75M +15.13% | 2.43M -40.08% | 3.43M -25.76% | 5.08M +12.35% | 4.10M +49.22% | 5.27M +116.64% | 4.68M +36.40% | 6.99M +37.71% | 4.29M +4.68% | 3.17M -39.79% | 2.00M -57.24% | 2.19M -68.68% | 4.13M -3.80% | 3.86M +21.64% | 5.77M +188.70% | 5.12M +133.70% | 3.06M -25.99% | 4.09M +5.90% | 3.00M -48.08% | 4.58M -10.59% | 6.72M +119.97% | 7.24M +77.07% | 5.16M +72.25% | 7.65M +67.13% | 7.81M +16.19% | 6.48M -10.51% | 7.36M +42.51% | 4.23M -44.67% | 4.82M -38.29% | 3.40M -47.57% | 3.70M -49.67% | 3.67M -13.35% | 4.48M -7.06% |
Total Non-current Assets | 43.20M -- | 42.04M -0.39% | 42.38M +1.57% | 42.41M +1.33% | 43.03M -0.39% | 48.55M +15.50% | 47.81M +12.80% | 47.24M +11.40% | 39.10M -9.12% | 35.15M -27.60% | 34.50M -27.85% | 33.73M -28.60% | 32.68M -16.44% | 26.45M -24.77% | 31.16M -9.67% | 30.74M -8.87% | 9.92M -69.63% | 12.00M -54.64% | 13.13M -57.85% | 12.35M -59.82% | 13.81M +39.12% | 9.25M -22.91% | 8.92M -32.05% | 9.53M -22.85% | 9.53M -30.99% | 8.81M -4.76% | 5.70M -36.15% | 5.85M -38.61% | 5.90M -38.07% | 14.78M +67.76% | 15.58M +173.39% | 15.22M +160.14% | 15.25M +158.49% | 14.62M -1.06% | 15.57M -0.05% | 14.99M -1.51% | 4.14M -72.85% | 4.22M -71.11% | 4.06M -73.94% | 3.98M -73.45% | 3.91M -5.60% | 1.76M -58.23% | 3.03M -25.41% | 4.24M +6.51% | 4.28M +9.36% | 4.19M +137.70% | 4.77M +57.53% | 4.74M +11.82% | 4.30M +0.65% | 3.96M -5.51% | 3.82M -19.78% | 3.47M -26.86% | 5.39M +25.28% | 6.97M +76.05% | 6.87M +79.73% | 9.25M +166.77% | 13.38M +148.14% | 10.85M +55.61% | 10.67M +55.30% | 9.86M +6.57% | 9.66M -27.82% | 7.35M -32.28% | 6.56M -38.53% | 6.15M -37.61% | 3.61M -62.66% |
Property, Plant and Equipment, Net | 6.11M -- | 5.74M -11.25% | 6.66M +7.14% | 6.91M +13.07% | 6.57M +7.53% | 5.98M +4.16% | 5.62M -15.64% | 5.50M -20.45% | 4.91M -25.22% | 4.42M -26.19% | 4.14M -26.36% | 3.84M -30.24% | 3.44M -29.96% | 3.26M -26.18% | 3.50M -15.48% | 3.28M -14.54% | 3.24M -5.76% | 3.00M -8.07% | 2.75M -21.35% | 2.33M -28.85% | 3.09M -4.57% | 2.65M -11.41% | 2.26M -17.88% | 2.47M +5.96% | 2.17M -29.84% | 2.07M -21.88% | 2.05M -9.25% | 2.25M -9.10% | 2.32M +6.87% | 2.15M +3.42% | 1.90M -7.41% | 1.67M -25.68% | 1.45M -37.43% | 1.19M -44.34% | 1.36M -28.23% | 1.23M -26.29% | 1.08M -25.29% | 1.03M -13.99% | 880.00K -35.44% | 803.00K -34.77% | 732.00K -32.47% | 677.00K -34.08% | 610.00K -30.68% | 604.00K -24.78% | 878.00K +19.95% | 1.03M +52.58% | 981.00K +60.82% | 1.19M +97.35% | 1.19M +35.88% | 1.26M +22.27% | 1.22M +24.67% | 1.14M -4.78% | 1.12M -6.37% | 1.70M +34.44% | 1.57M +28.45% | 1.50M +32.16% | 1.53M +37.15% | 1.76M +3.47% | 2.02M +28.77% | 1.65M +10.13% | 1.63M +6.66% | 1.36M -22.60% | 895.00K -55.76% | 801.00K -51.51% | 714.00K -56.30% |
Gross Property, Plant and Equipment | -- -- | 17.86M +14.21% | -- -- | -- -- | -- -- | 17.75M -0.63% | -- -- | -- -- | -- -- | 15.99M -9.88% | -- -- | -- -- | -- -- | 14.68M -8.23% | -- -- | -- -- | -- -- | 15.50M +5.58% | -- -- | -- -- | -- -- | 10.52M -32.11% | -- -- | -- -- | -- -- | 11.72M +11.37% | -- -- | -- -- | -- -- | 11.12M -5.13% | -- -- | -- -- | -- -- | 7.05M -36.58% | -- -- | -- -- | -- -- | 7.76M +10.10% | -- -- | -- -- | -- -- | 7.60M -2.14% | -- -- | -- -- | -- -- | 3.33M -56.15% | -- -- | -- -- | -- -- | 3.98M +19.42% | -- -- | -- -- | -- -- | 4.76M +19.78% | -- -- | -- -- | -- -- | 5.23M +9.82% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | -- -- | 12.12M +32.19% | -- -- | -- -- | -- -- | 11.76M -2.91% | -- -- | -- -- | -- -- | 11.58M -1.58% | -- -- | -- -- | -- -- | 11.42M -1.38% | -- -- | -- -- | -- -- | 12.50M +9.48% | -- -- | -- -- | -- -- | 7.87M -37.07% | -- -- | -- -- | -- -- | 9.64M +22.59% | -- -- | -- -- | -- -- | 8.97M -6.97% | -- -- | -- -- | -- -- | 5.86M -34.72% | -- -- | -- -- | -- -- | 6.74M +15.01% | -- -- | -- -- | -- -- | 6.92M +2.73% | -- -- | -- -- | -- -- | 2.30M -66.79% | -- -- | -- -- | -- -- | 2.71M +18.15% | -- -- | -- -- | -- -- | 3.07M +12.97% | -- -- | -- -- | -- -- | 3.48M +13.34% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | 26.66M -- | 26.46M +10.06% | 26.07M +9.69% | 25.81M +7.86% | 26.82M +0.57% | 26.53M +0.27% | 26.23M +0.63% | 28.80M +11.58% | 28.48M +6.22% | 27.59M +4.00% | 27.07M +3.17% | 26.53M -7.89% | 25.99M -8.76% | 20.21M -26.75% | 25.20M -6.88% | 24.96M -5.92% | 4.90M -81.14% | 4.66M -76.95% | 4.41M -82.49% | 4.17M -83.31% | 3.92M -20.03% | 2.81M -39.76% | 3.64M -17.48% | 3.50M -16.08% | 2.81M -28.44% | 2.81M -- | 2.81M -22.93% | 2.81M -19.74% | 2.81M +0.04% | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 720.00K -74.34% | 720.00K -74.34% | 720.00K -74.34% | 720.00K -74.34% | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- |
Goodwill | 23.29M -- | 21.46M +7.68% | 21.45M +7.01% | 21.53M +5.98% | 22.28M -4.34% | 22.29M +3.89% | 22.39M +4.37% | 22.80M +5.90% | 23.00M +3.23% | 22.61M +1.45% | 22.61M +1.00% | 22.61M -0.81% | 22.61M -1.69% | 17.37M -23.18% | 22.61M -- | 22.61M -- | 2.81M -87.60% | 2.81M -83.85% | 2.81M -87.59% | 2.81M -87.59% | 2.81M +0.04% | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -0.04% | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M +0.04% | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 2.81M -- | 720.00K -74.34% | 720.00K -74.34% | 720.00K -74.34% | 720.00K -74.34% | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- | 720.00K -- |
Intangible Assets | 3.37M -- | 5.00M +21.60% | 4.62M +24.15% | 4.28M +18.41% | 4.53M +34.48% | 4.24M -15.24% | 3.84M -16.72% | 6.00M +40.08% | 5.48M +20.94% | 4.97M +17.39% | 4.45M +15.82% | 3.91M -34.79% | 3.37M -38.44% | 2.83M -43.02% | 2.59M -41.85% | 2.34M -40.12% | 2.10M -37.85% | 1.85M -34.67% | 1.61M -37.97% | 1.36M -41.95% | 1.11M -46.88% | -- -- | 835.00K -48.01% | 690.00K -49.26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Tax Assets | 281.00K -- | 153.00K +98.70% | 153.00K +70.00% | 153.00K -40.47% | 153.00K -45.55% | 607.00K +296.73% | 607.00K +296.73% | 607.00K +296.73% | 603.00K +294.12% | 1.42M +134.60% | 1.57M +159.47% | 1.57M +159.47% | 1.57M +161.19% | 1.21M -15.31% | 1.21M -23.43% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.14M -- | 10.18M -- | 10.20M -- | 10.37M -- | 10.21M +11.72% | 11.06M +8.59% | 10.69M +4.79% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 10.15M -- | 9.68M -16.62% | 9.50M -18.49% | 9.53M -17.47% | 9.50M -6.42% | 15.43M +59.38% | 15.35M +61.57% | 12.34M +29.45% | 5.11M -46.22% | 1.73M -88.82% | 1.72M -88.82% | 1.79M -85.47% | 1.67M -67.22% | 1.77M +2.78% | 1.25M -26.94% | 2.50M +39.65% | 1.78M +6.39% | 4.34M +144.84% | 5.97M +376.46% | 5.85M +133.71% | 6.79M +281.41% | 3.79M -12.76% | 3.02M -49.36% | 3.56M -39.15% | 4.55M -32.99% | 3.93M +3.72% | 841.00K -72.18% | 797.00K -77.62% | 775.00K -82.97% | 688.00K -82.48% | 692.00K -17.72% | 542.00K -31.99% | 620.00K -20.00% | 412.00K -40.12% | 345.00K -50.14% | 262.00K -51.66% | 251.00K -59.52% | 390.00K -5.34% | 371.00K +7.54% | 371.00K +41.60% | 371.00K +47.81% | 367.00K -5.90% | 1.70M +357.14% | 2.92M +685.71% | 2.68M +621.56% | 2.44M +564.85% | 3.07M +80.78% | 2.83M -2.98% | 2.39M -10.72% | 1.98M -18.89% | 1.88M -38.65% | 1.61M -43.00% | 3.55M +48.70% | 4.56M +130.27% | 4.58M +143.59% | 7.03M +336.04% | 11.13M +213.03% | 8.38M +83.83% | 7.93M +73.09% | 7.49M +6.49% | 7.30M -34.36% | 5.27M -37.09% | 4.95M -37.64% | 4.63M -38.16% | 2.17M -70.25% |
Total liabilities | 67.88M -- | 75.94M +19.04% | 56.71M -9.34% | 45.06M -42.10% | 44.26M -34.80% | 31.92M -57.96% | 25.96M -54.22% | 33.49M -25.67% | 40.31M -8.92% | 45.22M +41.66% | 43.12M +66.10% | 45.31M +35.28% | 53.98M +33.91% | 45.68M +1.01% | 49.80M +15.49% | 60.14M +32.74% | 60.14M +11.42% | 53.39M +16.88% | 43.52M -12.61% | 33.64M -44.07% | 20.39M -66.10% | 23.32M -56.32% | 23.07M -46.98% | 24.88M -26.04% | 23.70M +16.23% | 22.62M -2.98% | 19.10M -17.19% | 16.76M -32.63% | 13.85M -41.56% | 12.19M -46.13% | 12.18M -36.26% | 11.33M -32.42% | 9.80M -29.26% | 7.63M -37.40% | 6.34M -47.94% | 7.57M -33.14% | 6.94M -29.14% | 8.18M +7.25% | 5.77M -8.91% | 7.98M +5.35% | 5.41M -22.09% | 6.82M -16.69% | 9.01M +56.06% | 11.21M +40.53% | 8.87M +64.00% | 14.66M +115.08% | 13.65M +51.46% | 19.19M +71.15% | 18.68M +110.62% | 16.82M +14.68% | 16.68M +22.19% | 14.62M -23.84% | 10.36M -44.53% | 13.88M -17.47% | 12.47M -25.24% | 15.17M +3.82% | 20.28M +95.66% | 19.70M +41.94% | 21.52M +72.58% | 21.50M +41.72% | 21.61M +6.56% | 20.34M +3.27% | 18.89M -12.23% | 18.76M -12.74% | 17.66M -18.25% |
Total Current Liabilities | 35.48M -- | 52.08M +51.07% | 35.57M +12.31% | 30.87M -39.49% | 43.25M +21.92% | 25.77M -50.51% | 25.86M -27.30% | 31.91M +3.37% | 38.99M -9.85% | 44.97M +74.47% | 42.87M +65.80% | 45.30M +41.98% | 53.98M +38.43% | 45.68M +1.58% | 49.80M +16.17% | 60.14M +32.75% | 60.14M +11.42% | 53.39M +16.88% | 43.52M -12.61% | 33.64M -44.07% | 19.88M -66.94% | 22.98M -56.96% | 22.90M -47.37% | 24.45M -27.32% | 23.41M +17.75% | 22.41M -2.48% | 18.78M -18.00% | 16.35M -33.14% | 13.45M -42.56% | 11.87M -47.03% | 11.86M -36.85% | 11.14M -31.83% | 9.66M -28.17% | 7.62M -35.84% | 6.31M -46.80% | 7.51M -32.59% | 6.94M -28.15% | 8.18M +7.44% | 5.77M -8.49% | 7.98M +6.23% | 5.41M -22.07% | 6.82M -16.69% | 8.12M +40.61% | 9.49M +19.00% | 7.22M +33.46% | 13.20M +93.69% | 12.11M +49.19% | 13.71M +44.39% | 13.59M +88.25% | 12.44M -5.81% | 13.55M +11.83% | 12.03M -12.25% | 5.97M -56.10% | 8.83M -28.99% | 7.39M -45.46% | 10.18M -15.35% | 11.47M +92.32% | 12.06M +36.52% | 14.00M +89.46% | 14.28M +40.27% | 14.49M +26.28% | 13.66M +13.29% | 11.56M -17.40% | 10.87M -23.91% | 15.76M +8.74% |
Short-term Debt | 1.90M -- | 2.92M +19.68% | 2.24M +11.49% | 1.28M -17.27% | 11.04M +480.69% | 1.06M -63.55% | 1.07M -52.36% | 2.74M +114.54% | 11.49M +4.09% | 21.16M +1889.00% | 14.27M +1236.42% | 12.54M +357.00% | 21.54M +87.45% | 16.60M -21.55% | 18.12M +26.93% | 31.39M +150.34% | 29.41M +36.53% | 26.83M +61.60% | 20.24M +11.73% | 14.69M -53.21% | 1.11M -96.21% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 2.21M -- | 3.04M -- | 3.71M -- | 4.58M -- | 4.97M +124.86% | 0 -100.00% | -- -- | -- -- | -- -- | 1.57M -- | 1.66M -- | 892.00K -- | 1.00M -- | 1.02M -35.24% | 1.05M -36.97% | 0 -100.00% | -- -- | 2.30M +126.33% |
Short-term Borrowings | 1.90M -- | 2.92M +19.68% | 2.24M +11.49% | 1.28M -17.27% | 11.04M +480.69% | 1.06M -63.55% | 1.07M -52.36% | 2.74M +114.54% | 11.49M +4.09% | 21.16M +1889.00% | 14.27M +1236.42% | 12.54M +357.00% | 21.54M +87.45% | 16.60M -21.55% | 18.12M +26.93% | 31.39M +150.34% | 29.41M +36.53% | 26.83M +61.60% | 20.24M +11.73% | 14.69M -53.21% | 1.11M -96.21% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 2.21M -- | 3.04M -- | 3.71M -- | 4.58M -- | 4.97M +124.86% | 0 -100.00% | -- -- | -- -- | -- -- | 1.57M -- | 1.66M -- | 892.00K -- | 1.00M -- | 1.02M -35.24% | 1.05M -36.97% | 0 -100.00% | -- -- | 2.30M +126.33% |
Payables and Accruals | 32.50M -- | 45.73M +65.54% | 28.61M +1.44% | 25.80M -46.71% | 27.26M -16.13% | 19.76M -56.79% | 19.68M -31.21% | 23.57M -8.65% | 22.82M -16.31% | 19.67M -0.48% | 24.14M +22.64% | 26.54M +12.61% | 25.14M +10.18% | 19.57M -0.49% | 25.73M +6.57% | 23.81M -10.31% | 22.57M -10.20% | 19.36M -1.11% | 17.07M -33.65% | 13.96M -41.36% | 10.66M -52.77% | 11.95M -38.28% | 14.76M -13.51% | 12.24M -12.33% | 9.58M -10.13% | 9.49M -20.54% | 8.26M -44.05% | 6.39M -47.75% | 6.22M -35.12% | 6.27M -33.97% | 6.37M -22.92% | 6.08M -4.96% | 6.10M -1.85% | 4.97M -20.63% | 3.74M -41.26% | 4.09M -32.68% | 3.88M -36.33% | 6.85M +37.67% | 4.94M +31.98% | 6.72M +64.17% | 5.12M +31.84% | 5.47M -20.09% | 6.11M +23.76% | 5.65M -15.91% | 5.12M -0.06% | 6.04M +10.43% | 6.08M -0.47% | 6.86M +21.35% | 5.96M +16.41% | 5.19M -14.20% | 4.32M -28.90% | 4.45M -35.04% | 3.40M -42.91% | 4.18M -19.32% | 3.27M -24.27% | 4.55M +2.18% | 5.76M +69.34% | 6.46M +54.30% | 9.39M +186.81% | 9.07M +99.34% | 9.70M +68.41% | 8.45M +30.89% | 7.91M -15.81% | 7.92M -12.67% | 8.90M -8.30% |
Accounts and Notes Payable | 11.63M -- | 18.83M +79.64% | 12.05M +57.90% | 8.97M -58.76% | 11.15M -4.15% | 8.25M -56.18% | 8.47M -29.70% | 7.75M -13.56% | 8.78M -21.24% | 8.62M +4.51% | 8.90M +5.04% | 9.96M +28.49% | 9.78M +11.40% | 8.36M -3.03% | 10.30M +15.80% | 11.49M +15.34% | 9.25M -5.48% | 11.05M +32.11% | 5.67M -44.92% | 5.79M -49.64% | 7.75M -16.13% | 9.07M -17.90% | 10.43M +83.79% | 8.83M +52.69% | 5.11M -34.12% | 5.86M -35.45% | 4.20M -59.75% | 3.31M -62.50% | 2.72M -46.76% | 3.18M -45.65% | 2.95M -29.82% | 3.63M +9.51% | 3.46M +27.13% | 2.88M -9.62% | 1.90M -35.51% | 2.17M -40.28% | 2.17M -37.13% | 3.74M +30.11% | 3.37M +77.47% | 4.61M +112.88% | 3.30M +51.66% | 3.17M -15.23% | 3.20M -5.07% | 3.16M -31.55% | 2.94M -10.71% | 3.26M +2.81% | 3.71M +15.75% | 3.10M -1.93% | 3.08M +4.76% | 2.14M -34.44% | 2.15M -41.94% | 1.97M -36.22% | 1.44M -53.34% | 2.00M -6.41% | 1.57M -26.82% | 2.30M +16.41% | 3.56M +147.74% | 4.45M +122.59% | 6.31M +301.02% | 6.73M +192.73% | 7.09M +98.77% | 7.00M +57.27% | 6.15M -2.53% | 6.63M -1.44% | 7.61M +7.45% |
Income taxes payable | 2.38M -- | 2.47M +156.70% | 1.32M -75.14% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 18.49M -- | 24.43M +50.98% | 15.25M -0.15% | 16.84M -20.58% | 16.11M -12.86% | 11.51M -52.89% | 11.21M -26.46% | 15.82M -6.04% | 14.03M -12.90% | 11.04M -4.05% | 15.24M +35.94% | 16.58M +4.84% | 15.36M +9.42% | 11.21M +1.49% | 15.42M +1.18% | 12.32M -25.72% | 13.33M -13.20% | 8.31M -25.89% | 11.39M -26.12% | 8.18M -33.63% | 2.91M -78.18% | 2.88M -65.38% | 4.33M -61.97% | 3.41M -58.34% | 4.47M +53.85% | 3.64M +26.46% | 4.06M -6.25% | 3.08M -9.48% | 3.50M -21.84% | 3.09M -15.15% | 3.42M -15.78% | 2.45M -20.50% | 2.64M -24.39% | 2.10M -31.98% | 1.84M -46.21% | 1.93M -21.42% | 1.71M -35.29% | 3.11M +48.02% | 1.56M -15.00% | 2.11M +9.40% | 1.82M +6.66% | 2.30M -25.94% | 2.91M +85.93% | 2.49M +18.32% | 2.17M +19.18% | 2.78M +20.95% | 2.38M -18.33% | 3.76M +50.82% | 2.88M +32.18% | 3.05M +9.52% | 2.17M -8.55% | 2.48M -34.07% | 1.96M -31.72% | 2.18M -28.38% | 1.70M -21.73% | 2.25M -9.16% | 2.20M +11.87% | 2.00M -8.29% | 3.08M +81.06% | 2.34M +4.04% | 2.62M +19.13% | 1.45M -27.82% | 1.75M -43.05% | 1.29M -44.90% | 1.28M -50.96% |
Deferred Revenue(current) | 459.00K -- | 416.00K -25.45% | 429.00K -18.60% | 473.00K -4.83% | 578.00K +25.93% | 613.00K +47.36% | 800.00K +86.48% | 618.00K +30.66% | 632.00K +9.34% | 629.00K +2.61% | 641.00K -19.88% | 638.00K +3.24% | 688.00K +8.86% | 671.00K +6.68% | 693.00K +8.11% | 677.00K +6.11% | 606.00K -11.92% | -- -- | 593.00K -14.43% | 477.00K -29.54% | 416.00K -31.35% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 519.00K -- | 519.00K -- | 519.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | 612.00K -- | 3.01M -21.76% | 4.28M +364.32% | 3.31M +495.86% | 4.38M +614.87% | 4.33M +43.88% | 4.30M +0.56% | 4.98M +50.23% | 4.05M -7.31% | 3.51M -19.05% | 3.81M -11.41% | 5.58M +12.20% | 6.61M +63.11% | 8.83M +151.72% | 5.26M +37.99% | 4.27M -23.59% | 7.55M +14.21% | 7.20M -18.45% | 5.61M +6.63% | 4.51M +5.72% | 7.69M +1.80% | 11.03M +53.16% | 8.14M +45.05% | 12.21M +170.65% | 13.83M +79.86% | 12.92M +17.08% | 10.52M +29.24% | 9.95M -18.49% | 7.23M -47.70% | 5.60M -56.63% | 5.49M -47.79% | 5.07M -49.10% | 3.56M -50.79% | 2.64M -52.86% | 2.57M -53.21% | 3.42M -32.50% | 3.06M -14.13% | 1.33M -49.49% | 838.00K -67.39% | 1.26M -63.12% | 287.00K -90.61% | 1.34M +0.75% | 2.01M +139.86% | 3.85M +205.00% | 2.10M +631.71% | 7.16M +432.74% | 6.03M +200.15% | 4.64M +20.72% | 4.59M +118.52% | 3.54M -50.50% | 4.13M -31.63% | 2.08M -55.12% | 2.04M -55.44% | 4.65M +31.12% | 4.11M -0.27% | 5.63M +170.30% | 4.14M +102.49% | 3.94M -15.24% | 3.71M -9.70% | 4.21M -25.26% | 3.77M -8.98% | 4.16M +5.64% | 3.66M -1.56% | 2.95M -30.00% | 4.55M +20.85% |
Total Non-current Liabilities | 32.40M -- | 23.86M -18.63% | 21.14M -31.55% | 14.20M -47.05% | 1.00M -96.91% | 6.15M -74.23% | 105.00K -99.50% | 1.58M -88.83% | 1.32M +31.57% | 252.00K -95.90% | 253.00K +140.95% | 5.00K -99.68% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 506.00K -- | 340.00K -- | 168.00K -- | 431.00K -- | 286.00K -43.48% | 216.00K -36.47% | 324.00K +92.86% | 416.00K -3.48% | 400.00K +39.86% | 318.00K +47.22% | 316.00K -2.47% | 185.00K -55.53% | 137.00K -65.75% | 14.00K -95.60% | 29.00K -90.82% | 63.00K -65.95% | 2.00K -98.54% | -- -- | -- -- | -- -- | -- -- | -- -- | 892.00K -- | 1.72M -- | 1.65M -- | 1.46M -- | 1.53M +72.09% | 5.48M +219.03% | 5.09M +208.35% | 4.38M +200.27% | 3.13M +103.97% | 2.59M -52.82% | 4.40M -13.66% | 5.05M +15.28% | 5.08M +62.22% | 4.99M +93.00% | 8.80M +100.18% | 7.64M +51.42% | 7.52M +48.04% | 7.22M +44.66% | 7.12M -19.14% | 6.68M -12.54% | 7.32M -2.61% | 7.90M +9.36% | 1.91M -73.18% |
Long-term debt | 32.12M -- | 23.61M -19.46% | 21.14M -31.55% | 14.20M -46.38% | 1.00M -96.88% | 6.10M -74.18% | 105.00K -99.50% | 1.58M -88.83% | 1.32M +31.57% | 252.00K -95.87% | 253.00K +140.95% | 5.00K -99.68% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 4.16M -- | 3.37M -- | 2.73M -- | 1.90M -- | 1.60M -61.52% | 1.38M -59.15% | 1.03M -62.13% | 1.14M -40.12% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | 1.27M -- | 2.25M -- | -- -- |
Long-term borrowings | 32.12M -- | 23.61M -19.46% | 21.14M -31.55% | 14.20M -46.38% | 1.00M -96.88% | 6.10M -74.18% | 105.00K -99.50% | 1.58M -88.83% | 1.32M +31.57% | 252.00K -95.87% | 253.00K +140.95% | 5.00K -99.68% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 4.16M -- | 3.37M -- | 2.73M -- | 1.90M -- | 1.60M -61.52% | 1.38M -59.15% | 1.03M -62.13% | 1.14M -40.12% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | 1.27M -- | 2.25M -- | -- -- |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 791.00K -- | 1.04M -- | 519.00K -- | 519.00K -- | 519.00K -34.39% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 425.00K -- | 425.00K -- | 400.00K -- | 388.00K -- | 375.00K -11.76% | 363.00K -14.59% | 350.00K -12.50% | 338.00K -12.89% |
Other Non-current Liabilities | 288.00K -- | 243.00K -- | -- -- | -- -- | -- -- | 51.00K -79.01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 506.00K -- | 340.00K -- | 168.00K -- | 431.00K -- | 286.00K -43.48% | 216.00K -36.47% | 324.00K +92.86% | 416.00K -3.48% | 400.00K +39.86% | 318.00K +47.22% | 316.00K -2.47% | 185.00K -55.53% | 137.00K -65.75% | 14.00K -95.60% | 29.00K -90.82% | 63.00K -65.95% | 2.00K -98.54% | -- -- | -- -- | -- -- | -- -- | -- -- | 892.00K -- | 1.72M -- | 1.65M -- | 1.46M -- | 1.53M +72.09% | 1.32M -22.99% | 932.00K -43.58% | 608.00K -58.30% | 715.00K -53.42% | 467.00K -64.70% | 2.50M +168.45% | 4.01M +559.87% | 3.94M +451.47% | 4.99M +968.74% | 8.80M +251.88% | 7.22M +79.89% | 7.09M +79.91% | 6.82M +36.65% | 6.73M -23.55% | 6.31M -12.58% | 5.69M -19.82% | 5.30M -22.35% | 1.57M -76.66% |
Total Equity | 72.31M -- | 76.77M +37.58% | 78.89M +31.12% | 79.12M +15.75% | 79.22M +9.56% | 78.71M +2.53% | 77.28M -2.04% | 72.07M -8.91% | 65.47M -17.35% | 65.10M -17.29% | 63.23M -18.18% | 63.47M -11.93% | 62.30M -4.84% | 58.50M -10.14% | 58.44M -7.57% | 48.66M -23.33% | 26.35M -57.70% | 25.30M -56.75% | 27.28M -53.32% | 25.74M -47.11% | 25.69M -2.50% | 22.48M -11.13% | 24.39M -10.58% | 26.14M +1.57% | 28.05M +9.19% | 29.03M +29.13% | 29.78M +22.08% | 30.88M +18.13% | 31.31M +11.61% | 40.01M +37.82% | 39.13M +31.41% | 37.42M +21.19% | 37.42M +19.49% | 36.81M -8.01% | 36.00M -8.00% | 35.12M -6.15% | 23.30M -37.72% | 21.07M -42.76% | 19.95M -44.60% | 19.00M -45.90% | 18.85M -19.10% | 15.49M -26.48% | 14.47M -27.45% | 13.97M -26.46% | 13.27M -29.62% | 14.02M -9.46% | 15.14M +4.62% | 15.32M +9.69% | 14.26M +7.49% | 13.62M -2.86% | 13.71M -9.42% | 29.57M +92.97% | 31.97M +124.20% | 28.19M +106.94% | 24.57M +79.20% | 23.61M -20.17% | 21.30M -33.39% | 10.32M -63.37% | 7.02M -71.43% | 2.71M -88.51% | 2.10M -90.12% | -1.55M -115.06% | -2.85M -140.54% | -3.95M -245.61% | -4.43M -310.69% |
Equity Attributable to Owners of the Company | 72.31M -- | 76.77M +37.58% | 78.89M +31.12% | 79.12M +15.75% | 79.22M +9.56% | 78.71M +2.53% | 77.28M -2.04% | 72.07M -8.91% | 65.47M -17.35% | 65.10M -17.29% | 63.23M -18.18% | 63.47M -11.93% | 62.30M -4.84% | 58.50M -10.14% | 58.44M -7.57% | 48.66M -23.33% | 26.35M -57.70% | 25.30M -56.75% | 27.28M -53.32% | 25.74M -47.11% | 25.69M -2.50% | 22.48M -11.13% | 24.39M -10.58% | 26.14M +1.57% | 28.05M +9.19% | 29.03M +29.13% | 29.78M +22.08% | 30.88M +18.13% | 31.31M +11.61% | 40.01M +37.82% | 39.13M +31.41% | 37.42M +21.19% | 37.42M +19.49% | 36.81M -8.01% | 36.00M -8.00% | 35.12M -6.15% | 23.30M -37.72% | 21.07M -42.76% | 19.95M -44.60% | 19.00M -45.90% | 18.85M -19.10% | 15.49M -26.48% | 14.47M -27.45% | 13.97M -26.46% | 13.27M -29.62% | 14.02M -9.46% | 15.14M +4.62% | 15.32M +9.69% | 14.26M +7.49% | 13.62M -2.86% | 13.71M -9.42% | 29.57M +92.97% | 31.97M +124.20% | 28.19M +106.94% | 24.57M +79.20% | 23.61M -20.17% | 21.30M -33.39% | 10.32M -63.37% | 7.02M -71.43% | 2.71M -88.51% | 2.10M -90.12% | -1.55M -115.06% | -2.85M -140.54% | -3.95M -245.61% | -4.43M -310.69% |
Equity Attributable to Common Stockholders | 72.31M -- | 76.77M +37.58% | 78.89M +31.12% | 79.12M +15.75% | 79.22M +9.56% | 78.71M +2.53% | 77.28M -2.04% | 72.07M -8.91% | 65.47M -17.35% | 65.10M -17.29% | 63.23M -18.18% | 63.47M -11.93% | 62.30M -4.84% | 58.50M -10.14% | 58.44M -7.57% | 48.66M -23.33% | 26.35M -57.70% | 25.30M -56.75% | 27.28M -53.32% | 25.74M -47.11% | 25.69M -2.50% | 22.48M -11.13% | 24.39M -10.58% | 26.14M +1.57% | 28.05M +9.19% | 29.03M +29.13% | 29.78M +22.08% | 30.88M +18.13% | 31.31M +11.61% | 40.01M +37.82% | 39.13M +31.41% | 37.42M +21.19% | 37.42M +19.49% | 36.81M -8.01% | 36.00M -8.00% | 35.12M -6.15% | 23.30M -37.72% | 21.07M -42.76% | 19.95M -44.60% | 19.00M -45.90% | 18.85M -19.10% | 15.49M -26.48% | 14.47M -27.45% | 13.97M -26.46% | 13.27M -29.62% | 14.02M -9.46% | 15.14M +4.62% | 15.32M +9.69% | 14.26M +7.49% | 13.62M -2.86% | 13.71M -9.42% | 29.57M +92.97% | 31.97M +124.20% | 28.19M +106.94% | 24.57M +79.20% | 23.61M -20.17% | 21.30M -33.39% | 10.32M -63.37% | 7.02M -71.43% | 2.71M -88.51% | 2.10M -90.12% | -1.55M -115.06% | -2.85M -140.54% | -3.95M -245.61% | -4.43M -310.69% |
Common Stock | 27.00K -- | 27.00K -3.57% | 27.00K -3.57% | 27.00K -3.57% | 27.00K -- | 27.00K -- | 27.00K -- | 28.00K +3.70% | 28.00K +3.70% | 28.00K +3.70% | 28.00K +3.70% | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 28.00K -- | 27.00K -3.57% | 27.00K -3.57% | 27.00K -3.57% | 28.00K -- | 27.00K -- | 27.00K -- | 27.00K -- | 27.00K -3.57% | 27.00K -- | 27.00K -- | 27.00K -- | 27.00K -- | 27.00K -- | 27.00K -- | 27.00K -- | 28.00K +3.70% | 28.00K +3.70% | 28.00K +3.70% | 35.00K +29.63% | 35.00K +25.00% | 35.00K +25.00% | 35.00K +25.00% | 36.00K +2.86% | 36.00K +2.86% | 4.00K -88.57% | 40.00K +14.29% | 40.00K +11.11% | 41.00K +13.89% | 5.00K +25.00% | 5.00K -87.50% | 5.00K -87.50% | 5.00K -87.80% |
Additional Paid in Capital | 35.98M -- | 36.41M +8.40% | 36.52M +7.41% | 36.70M +3.40% | 36.87M +2.45% | 37.11M +1.90% | 37.21M +1.87% | 37.32M +1.70% | 37.49M +1.68% | 37.61M +1.35% | 37.71M +1.34% | 37.81M +1.30% | 37.91M +1.14% | 38.08M +1.26% | 38.17M +1.22% | 38.24M +1.15% | 38.26M +0.90% | 38.48M +1.05% | 38.53M +0.94% | 38.57M +0.86% | 38.58M +0.83% | 38.66M +0.45% | 38.75M +0.58% | 38.91M +0.87% | 39.01M +1.13% | 39.10M +1.16% | 39.23M +1.23% | 39.35M +1.15% | 37.11M -4.86% | 37.19M -4.90% | 37.05M -5.54% | 36.95M -6.11% | 36.45M -1.78% | 36.32M -2.32% | 36.40M -1.77% | 36.41M -1.46% | 36.74M +0.80% | 36.84M +1.43% | 36.92M +1.43% | 36.97M +1.53% | 37.01M +0.73% | 36.93M +0.25% | 36.89M -0.08% | 36.91M -0.16% | 36.92M -0.26% | 36.93M -- | 36.95M +0.16% | 37.07M +0.43% | 37.11M +0.52% | 37.16M +0.60% | 37.20M +0.68% | 57.31M +54.61% | 57.31M +54.43% | 57.40M +54.49% | 57.41M +54.31% | 57.97M +1.16% | 58.00M +1.20% | 58.08M +1.18% | 61.07M +6.38% | 61.10M +5.40% | 61.21M +5.55% | 61.35M +5.63% | 61.46M +0.64% | 61.56M +0.75% | 61.58M +0.59% |
Retained Earnings | 36.38M -- | 40.44M +82.31% | 42.45M +62.13% | 42.50M +29.24% | 42.43M +16.64% | 41.67M +3.05% | 40.13M -5.46% | 35.62M -16.20% | 30.42M -28.32% | 29.92M -28.20% | 27.93M -30.42% | 28.07M -21.20% | 26.79M -11.91% | 22.82M -23.72% | 22.68M -18.78% | 12.83M -54.30% | -9.50M -135.46% | -10.78M -147.23% | -8.84M -138.98% | -10.43M -181.30% | -10.48M -10.28% | -13.77M -27.73% | -11.95M -35.17% | -10.36M +0.65% | -8.55M +18.40% | -7.74M +43.80% | -7.12M +40.47% | -6.14M +40.76% | -5.82M +31.96% | 2.80M +136.18% | 2.05M +128.81% | 447.00K +107.28% | 936.00K +116.09% | 457.00K -83.67% | -421.00K -120.54% | -1.31M -394.18% | -13.47M -1539.00% | -15.80M -3557.55% | -17.00M -3938.24% | -17.99M -1268.29% | -18.19M -35.04% | -21.47M -35.89% | -22.45M -32.03% | -22.96M -27.62% | -23.68M -30.18% | -22.94M -6.82% | -21.84M +2.72% | -21.77M +5.20% | -22.88M +3.38% | -23.56M -2.72% | -23.52M -7.69% | -27.77M -27.58% | -25.37M -10.90% | -29.25M -24.13% | -32.87M -39.76% | -34.40M -23.87% | -36.73M -44.79% | -47.76M -63.30% | -54.09M -64.57% | -58.43M -69.85% | -59.15M -61.02% | -62.91M -31.73% | -64.31M -18.89% | -65.52M -12.13% | -66.02M -11.61% |
Treasury Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 804.00K -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M +193.78% | 2.36M -0.04% | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 2.36M -- | 11.00K -99.53% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Other Comprehensive Income | -80.00K -- | -115.00K -2200.00% | -116.00K -118.87% | -110.00K -103.70% | -105.00K -31.25% | -96.00K +16.52% | -89.00K +23.28% | -96.00K +12.73% | -93.00K +11.43% | -92.00K +4.17% | -70.00K +21.35% | -70.00K +27.08% | -70.00K +24.73% | -69.00K +25.00% | -70.00K -- | -70.00K -- | -70.00K -- | -70.00K -1.45% | -70.00K -- | -70.00K -- | -70.00K -- | -70.00K -- | -70.00K -- | -70.00K -- | -70.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Equity of Common Stockholders | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 140.19M -- | 152.71M +27.69% | 135.59M +10.50% | 124.18M -15.05% | 123.48M -11.92% | 110.64M -27.55% | 103.24M -23.86% | 105.56M -14.99% | 105.78M -14.33% | 110.32M -0.28% | 106.35M +3.01% | 108.78M +3.05% | 116.28M +9.92% | 104.18M -5.57% | 108.24M +1.78% | 108.81M +0.03% | 86.49M -25.62% | 78.69M -24.47% | 70.80M -34.59% | 59.37M -45.43% | 46.08M -46.72% | 45.80M -41.79% | 47.47M -32.96% | 51.02M -14.07% | 51.76M +12.31% | 51.66M +12.78% | 48.88M +2.99% | 47.64M -6.62% | 45.16M -12.74% | 52.20M +1.05% | 51.31M +4.96% | 48.75M +2.33% | 47.21M +4.54% | 44.44M -14.87% | 42.34M -17.47% | 42.70M -12.42% | 30.25M -35.94% | 29.25M -34.17% | 25.72M -39.26% | 26.98M -36.81% | 24.26M -19.79% | 22.31M -23.75% | 23.48M -8.70% | 25.18M -6.65% | 22.14M -8.75% | 28.69M +28.60% | 28.79M +22.60% | 34.52M +37.06% | 32.95M +48.82% | 30.44M +6.11% | 30.39M +5.57% | 44.19M +28.02% | 42.34M +28.51% | 42.07M +38.21% | 37.04M +21.88% | 38.78M -12.23% | 41.58M -1.80% | 30.02M -28.63% | 28.54M -22.96% | 24.22M -37.56% | 23.71M -42.96% | 18.79M -37.42% | 16.04M -43.79% | 14.81M -38.82% | 13.23M -44.21% |
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