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Kineta·NASDAQ
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Kineta (KA) Financial Statements
Kineta (KA) Balance Sheet
As of Q2 2024, Kineta (KA) reported total assets of 1.40M, total liabilities of 9.38M, and shareholders' equity of -7.98M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2013 | Q4,2014 | 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 |
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End Date | Dec 31, 2013 | Dec 31, 2014 | 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 |
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 |
Total Assets | 7.21M -- | 11.78M +63.30% | 25.36M -- | 18.69M +58.63% | 51.71M -- | 44.75M -- | 103.79M +309.23% | 91.14M +387.64% | 75.48M +45.97% | 62.06M +38.67% | 60.72M -41.50% | 78.72M -13.63% | 82.26M +8.98% | 79.47M +28.05% | 63.96M +5.35% | 136.14M +72.95% | 123.49M +50.13% | 105.75M +33.07% | 94.04M +47.02% | 17.61M -87.07% | 73.09M -40.82% | 63.97M -39.51% | 54.35M -42.20% | 114.83M +552.25% | 92.29M +26.27% | 81.25M +27.02% | 69.82M +28.46% | 13.35M -88.37% | 31.56M -65.80% | 15.47M -80.96% | 9.58M -86.28% | 17.43M +30.57% | 13.05M -58.65% | 17.50M +13.15% | 10.71M +11.75% | 10.28M -41.03% | 2.43M -81.36% | 1.40M -92.01% |
Total Current Assets | 5.78M -- | 10.59M +83.13% | 22.43M -- | 14.94M +41.14% | 50.77M -- | 43.90M -- | 103.07M +359.53% | 90.24M +503.92% | 74.62M +46.99% | 61.49M +40.06% | 46.44M -54.95% | 76.13M -15.63% | 65.61M -12.08% | 62.96M +2.39% | 48.33M +4.09% | 120.86M +58.75% | 108.47M +65.33% | 91.09M +44.68% | 79.69M +64.88% | 16.17M -86.62% | 59.59M -45.06% | 50.83M -44.20% | 41.57M -47.83% | 87.58M +441.49% | 66.64M +11.82% | 58.19M +14.47% | 48.16M +15.83% | 11.22M -87.19% | 20.42M -69.36% | 14.53M -75.03% | 9.08M -81.14% | 13.60M +21.24% | 9.57M -53.13% | 13.02M -10.37% | 7.84M -13.62% | 5.98M -56.05% | 2.16M -77.43% | 1.33M -89.79% |
Cash, Cash Equivalents and Short-term Investments | 2.59M -- | 8.79M +238.97% | 20.92M -- | 13.84M +57.44% | 49.81M -- | 42.64M -- | 100.24M +379.18% | 85.51M +517.67% | 70.17M +40.87% | 57.70M +35.30% | 43.23M -56.88% | 74.46M -12.92% | 63.33M -9.74% | 60.82M +5.42% | 46.40M +7.35% | 118.38M +58.98% | 105.33M +66.32% | 88.02M +44.72% | 77.76M +67.57% | 15.37M -87.02% | 57.10M -45.79% | 48.87M -44.48% | 40.75M -47.59% | 85.32M +455.16% | 62.88M +10.12% | 55.63M +13.84% | 46.43M +13.94% | 11.14M -86.94% | 17.46M -72.24% | 11.85M -78.70% | 8.42M -81.87% | 13.14M +17.94% | 9.24M -47.09% | 7.77M -34.41% | 7.56M -10.15% | 5.78M -56.00% | 1.77M -80.81% | 900.00K -88.42% |
Cash and Cash Equivalents | 2.59M -- | 8.79M +238.97% | 20.92M -- | 13.84M +57.44% | 49.81M -- | 42.64M -- | 43.83M +109.51% | 18.61M +34.45% | 15.42M -69.04% | 23.92M -43.90% | 18.19M -58.49% | 29.72M +59.69% | 19.46M +26.19% | 19.93M -16.69% | 19.71M +8.36% | 28.81M -3.07% | 31.58M +62.33% | 28.64M +43.68% | 35.30M +79.10% | 14.02M -51.33% | 33.35M +5.59% | 42.87M +49.70% | 35.75M +1.27% | 80.82M +476.41% | 52.11M +56.26% | 47.33M +10.41% | 43.53M +21.76% | 11.14M -86.21% | 16.06M -69.18% | 11.85M -74.97% | 8.42M -80.67% | 13.14M +17.94% | 9.24M -42.48% | 7.77M -34.41% | 7.56M -10.15% | 5.78M -56.00% | 1.77M -80.81% | 900.00K -88.42% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 56.41M -- | 66.90M -- | 54.75M -- | 33.77M -- | 25.03M -55.62% | 44.74M -33.12% | 43.87M -19.86% | 40.89M +21.08% | 26.69M +6.62% | 89.57M +100.21% | 73.75M +68.09% | 59.38M +45.23% | 42.46M +59.06% | 1.35M -98.50% | 23.75M -67.79% | 6.00M -89.90% | 5.00M -88.22% | 4.50M +233.93% | 10.77M -54.65% | 8.30M +38.36% | 2.90M -42.02% | -- -- | 1.40M -87.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 2.73M -- | 1.42M -47.90% | 1.22M -- | 918.00K -35.53% | 136.00K -- | 140.00K -- | 445.00K -63.55% | 668.00K -27.23% | 710.00K +422.06% | 730.00K +421.43% | 1.08M +142.47% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accounts and Notes Receivable | 2.73M -- | 1.42M -47.90% | 1.22M -- | 918.00K -35.53% | 136.00K -- | 140.00K -- | 445.00K -63.55% | 668.00K -27.23% | 710.00K +422.06% | 730.00K +421.43% | 1.08M +142.47% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Prepaid Expenses(current) | -- -- | -- -- | -- -- | 180.00K -- | -- -- | -- -- | -- -- | 4.06M +2155.00% | 3.75M -- | 2.77M -- | 1.84M -- | 1.38M -66.08% | 1.98M -47.12% | 2.14M -22.73% | 1.93M +5.01% | 2.48M +80.17% | 3.13M +58.12% | 3.07M +43.41% | 1.93M +0.16% | 681.00K -72.55% | 2.49M -20.58% | 1.96M -35.94% | 821.00K -57.53% | 2.26M +232.45% | 3.75M +50.74% | 2.56M +30.19% | 1.73M +110.11% | 73.00K -96.78% | 2.96M -21.19% | 1.85M -27.49% | 664.00K -61.51% | 457.00K +526.03% | 331.00K -88.81% | 251.00K -86.46% | 281.00K -57.68% | 119.00K -73.96% | 312.00K -5.74% | 355.00K +41.43% |
Other Current Assets | 454.00K -- | 370.00K -18.50% | 290.00K -- | -- -- | 824.00K -- | 1.12M -- | 2.39M +723.45% | -- -- | -- -- | 294.00K -73.73% | 294.00K -87.69% | 294.00K -- | 294.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 125.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 828.00K -- | -- -- | -- -- | -- -- | 5.00M +503.86% | -- -- | 75.00K -- | 75.00K -- | 75.00K -98.50% |
Total Non-current Assets | 1.43M -- | 1.20M -16.67% | 2.93M -- | 3.75M +213.64% | 941.00K -- | 852.00K -- | 717.00K -75.55% | 903.00K -75.91% | 857.00K -8.93% | 572.00K -32.86% | 14.28M +1891.49% | 2.58M +186.27% | 16.65M +1842.71% | 16.51M +2786.36% | 15.63M +9.45% | 15.28M +491.18% | 15.03M -9.74% | 14.66M -11.19% | 14.34M -8.22% | 1.43M -90.63% | 13.50M -10.19% | 13.14M -10.39% | 12.78M -10.92% | 27.25M +1803.21% | 25.65M +90.06% | 23.07M +75.57% | 21.66M +69.55% | 2.14M -92.16% | 11.14M -56.56% | 941.00K -95.92% | 499.00K -97.70% | 3.83M +79.54% | 3.48M -68.76% | 4.48M +376.30% | 2.86M +473.55% | 4.30M +12.23% | 273.00K -92.16% | 69.00K -98.46% |
Property, Plant and Equipment, Net | 867.00K -- | 575.00K -33.68% | 609.00K -- | 566.00K -1.57% | 524.00K -- | 456.00K -- | 342.00K -43.84% | 541.00K -4.42% | 504.00K -3.82% | 522.00K +14.47% | 12.58M +3578.95% | 424.00K -21.63% | 376.00K -25.40% | 699.00K +33.91% | 648.00K -94.85% | 605.00K +42.69% | 563.00K +49.73% | 513.00K -26.61% | 464.00K -28.40% | 1.02M +68.10% | 350.00K -37.83% | 308.00K -39.96% | 268.00K -42.24% | 874.00K -14.06% | 685.00K +95.71% | 592.00K +92.21% | 487.00K +81.72% | 189.00K -78.38% | 182.00K -73.43% | 60.00K -89.86% | 52.00K -89.32% | 249.00K +31.75% | 72.00K -60.44% | 34.00K -43.33% | 3.00K -94.23% | -- -- | -- -- | -- -- |
Gross Property, Plant and Equipment | 3.19M -- | 3.32M +4.24% | 3.55M -- | 3.58M +7.92% | -- -- | -- -- | -- -- | 3.86M +7.84% | -- -- | -- -- | -- -- | 3.63M -6.19% | -- -- | -- -- | -- -- | 3.30M -8.97% | -- -- | -- -- | -- -- | 2.61M -20.94% | -- -- | -- -- | -- -- | 2.05M -21.31% | -- -- | -- -- | -- -- | 1.14M -44.47% | -- -- | -- -- | -- -- | 866.00K -24.04% | 146.00K -- | 110.00K -- | 81.00K -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | 2.32M -- | 2.75M +18.42% | 2.94M -- | 3.02M +9.91% | -- -- | -- -- | -- -- | 3.32M +10.14% | -- -- | -- -- | -- -- | 3.20M -3.67% | -- -- | -- -- | -- -- | 2.69M -15.81% | -- -- | -- -- | -- -- | 1.59M -40.93% | -- -- | -- -- | -- -- | 1.18M -25.94% | -- -- | -- -- | -- -- | 951.00K -19.34% | -- -- | -- -- | -- -- | 617.00K -35.12% | 74.00K -- | 76.00K -- | 78.00K -- | -- -- | -- -- | -- -- |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 567.00K -- | 620.00K +9.35% | 2.32M -- | 3.18M +413.23% | 417.00K -- | 396.00K -- | 375.00K -83.86% | 362.00K -88.62% | 353.00K -15.35% | 50.00K -87.37% | 1.70M +352.53% | 2.16M +496.96% | 16.27M +4509.92% | 15.81M +31522.00% | 14.98M +782.79% | 14.68M +579.18% | 14.46M -11.11% | 14.15M -10.51% | 13.88M -7.35% | 415.00K -97.17% | 13.15M -9.12% | 12.83M -9.32% | 12.51M -9.87% | 26.38M +6256.63% | 24.97M +89.91% | 22.47M +75.17% | 21.18M +69.29% | 1.95M -92.62% | 10.96M -56.10% | 881.00K -96.08% | 447.00K -97.89% | 3.59M +84.18% | 3.41M -68.90% | 4.45M +404.88% | 2.86M +539.60% | 4.30M +20.02% | 273.00K -91.99% | 69.00K -98.45% |
Total liabilities | 5.05M -- | 20.01M +296.10% | 15.87M -- | 14.50M -27.53% | 12.18M -- | 14.14M -- | 13.82M -12.96% | 9.68M -33.21% | 8.39M -31.15% | 10.90M -22.90% | 22.40M +62.10% | 9.91M +2.33% | 22.13M +163.79% | 23.14M +112.21% | 25.06M +11.87% | 21.80M +119.98% | 22.53M +1.80% | 23.76M +2.72% | 23.92M -4.55% | 19.81M -9.14% | 19.95M -11.44% | 19.03M -19.91% | 17.26M -27.82% | 58.63M +196.00% | 43.36M +117.33% | 40.14M +110.93% | 37.35M +116.36% | 25.30M -56.84% | 19.86M -54.20% | 7.54M -81.22% | 4.10M -89.02% | 12.87M -49.15% | 13.11M -33.99% | 9.89M +31.24% | 7.82M +90.49% | 7.22M -43.86% | 8.68M -33.80% | 9.38M -5.22% |
Total Current Liabilities | 2.93M -- | 6.03M +105.97% | 10.02M -- | 9.84M +63.04% | 8.59M -- | 11.31M -- | 11.87M +18.45% | 8.75M -11.00% | 8.09M -5.89% | 10.88M -3.81% | 11.04M -7.00% | 9.88M +12.92% | 8.12M +0.33% | 9.40M -13.67% | 11.58M +4.94% | 8.60M -12.99% | 9.60M +18.34% | 11.13M +18.42% | 11.57M -0.09% | 4.96M -42.33% | 8.20M -14.57% | 7.60M -31.70% | 6.15M -46.85% | 30.86M +522.26% | 18.46M +125.05% | 17.85M +134.86% | 17.86M +190.36% | 14.38M -53.41% | 10.75M -41.80% | 7.54M -57.76% | 4.10M -77.03% | 11.49M -20.11% | 11.96M +11.30% | 9.37M +24.27% | 7.62M +85.60% | 7.07M -38.43% | 8.53M -28.71% | 9.38M +0.10% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 1.10M -- | 735.00K -- | 369.00K -- | 2.89M -- | 3.67M +234.39% | 5.11M +594.83% | 5.68M +1438.75% | 10.00M +245.76% | 1.15M -68.65% | 578.00K -88.68% | 0 -100.00% | -- -- | -- -- | 379.00K -34.43% | 615.00K -- | 620.00K -- | 629.00K -- | 629.00K +65.96% |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 1.10M -- | 735.00K -- | 369.00K -- | 2.89M -- | 3.67M +234.39% | 5.11M +594.83% | 5.68M +1438.75% | 10.00M +245.76% | 1.15M -68.65% | 578.00K -88.68% | 0 -100.00% | -- -- | -- -- | 379.00K -34.43% | 615.00K -- | 620.00K -- | 629.00K -- | 629.00K +65.96% |
Payables and Accruals | 2.23M -- | 3.43M +53.51% | 5.90M -- | 5.58M +62.58% | 4.38M -- | 6.80M -- | 6.99M +18.45% | 6.35M +13.82% | 5.47M +24.82% | 8.47M +24.54% | 8.39M +20.01% | 8.22M +29.44% | 6.44M +17.89% | 8.39M -0.93% | 10.55M +25.76% | 7.54M -8.19% | 8.52M +32.26% | 10.02M +19.51% | 10.45M -1.00% | 4.33M -42.66% | 5.93M -30.47% | 5.66M -43.52% | 4.55M -56.42% | 15.23M +252.17% | 5.50M -7.26% | 5.44M -3.87% | 6.39M +40.33% | 2.57M -83.10% | 4.95M -9.90% | 4.02M -26.11% | 2.92M -54.29% | 10.16M +294.79% | 10.89M +119.85% | 8.05M +100.15% | 6.19M +111.99% | 5.91M -41.89% | 7.58M -30.39% | 8.67M +7.70% |
Accounts and Notes Payable | 700.00K -- | 1.89M +169.86% | 3.89M -- | 3.33M +76.28% | 3.21M -- | 3.74M -- | 2.81M -27.83% | 2.02M -39.31% | 1.45M -54.76% | 2.32M -37.96% | 2.54M -9.75% | 2.10M +3.81% | 1.22M -15.78% | 1.86M -19.65% | 2.15M -15.38% | 1.88M -10.20% | 2.00M +63.99% | 3.16M +69.44% | 4.07M +89.65% | 1.91M +1.11% | 1.20M -40.07% | 1.50M -52.41% | 882.00K -78.32% | 7.38M +287.61% | 1.95M +62.11% | 1.81M +20.41% | 976.00K +10.66% | 732.00K -90.09% | 2.08M +6.83% | 1.60M -11.71% | 1.69M +72.95% | 6.63M +806.42% | 9.84M +372.84% | 6.11M +281.86% | 4.33M +156.69% | 3.69M -44.33% | 6.13M -37.71% | 7.48M +22.57% |
Other Payables and Accruals | 1.53M -- | 1.54M +0.46% | 2.01M -- | 2.25M +45.78% | 1.17M -- | 3.06M -- | 4.18M +108.06% | 4.33M +92.53% | 4.01M +242.58% | 6.14M +101.01% | 5.86M +40.00% | 6.12M +41.40% | 5.22M +30.06% | 6.52M +6.14% | 8.41M +43.57% | 5.66M -7.50% | 6.52M +24.84% | 6.86M +5.23% | 6.38M -24.14% | 2.42M -57.23% | 4.72M -27.52% | 4.16M -39.43% | 3.67M -42.45% | 7.85M +224.29% | 3.55M -24.89% | 3.63M -12.65% | 5.41M +47.47% | 1.84M -76.54% | 2.87M -19.08% | 2.42M -33.30% | 1.23M -77.24% | 3.53M +91.48% | 1.05M -63.37% | 1.94M -19.82% | 1.86M +50.73% | 2.21M -37.31% | 1.45M +38.02% | 1.18M -39.03% |
Deferred Revenue(current) | 694.00K -- | 2.60M +274.93% | 4.12M -- | 4.26M +63.64% | 4.21M -- | 4.52M -- | 4.88M +18.45% | 2.40M -43.52% | 2.62M -37.79% | 2.42M -46.47% | 1.89M -61.20% | 1.11M -53.93% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 8.10M -- | 4.57M -- | 2.46M -- | 823.00K -- | 1.04M -87.15% | 4.04M -11.68% | 2.38M -3.13% | 979.00K +18.96% | 442.00K -57.54% | 161.00K -96.01% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 756.00K -- | 559.00K -- | 1.67M -- | 1.01M -- | 1.03M +36.64% | 1.06M +88.91% | 1.08M -35.37% | 1.10M +9.42% | 1.13M +9.29% | 634.00K -39.96% | 1.18M +9.17% | 1.20M +9.06% | 1.23M +9.03% | 4.63M +630.91% | 4.72M +300.34% | 4.84M +302.16% | 4.97M +304.06% | 767.00K -83.45% | 604.00K -87.20% | 559.00K -88.46% | 204.00K -95.90% | 883.00K +15.12% | 912.00K +50.99% | 942.00K +68.52% | 810.00K +297.06% | 547.00K -38.05% | 319.00K -65.02% | 81.00K -91.40% |
Total Non-current Liabilities | 2.12M -- | 13.97M +558.53% | 5.85M -- | 4.66M -66.62% | 3.59M -- | 2.83M -- | 1.95M -66.74% | 930.00K -80.06% | 300.00K -91.64% | 18.00K -99.36% | 11.36M +483.36% | 25.00K -97.31% | 14.01M +4570.67% | 13.74M +76227.78% | 13.47M +18.61% | 13.20M +52696.00% | 12.92M -7.77% | 12.64M -8.02% | 12.34M -8.38% | 14.85M +12.49% | 11.74M -9.12% | 11.43M -9.54% | 11.11M -9.97% | 27.76M +87.00% | 24.89M +111.95% | 22.30M +95.02% | 19.49M +75.39% | 10.92M -60.65% | 9.11M -63.40% | 0 -100.00% | 0 -100.00% | 1.38M -87.39% | 1.15M -87.42% | 525.00K -- | 201.00K -- | 150.00K -89.11% | 150.00K -86.91% | -- -- |
Long-term debt | -- -- | 10.20M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.47M -- | -- -- | -- -- | -- -- | 13.24M -8.52% | 11.41M -- | 10.08M -- | 8.74M -- | 9.53M -27.97% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 748.00K -92.15% | 827.00K -- | 444.00K -- | 201.00K -- | 150.00K -79.95% | 150.00K -81.86% | -- -- |
Long-term borrowings | -- -- | 10.20M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.47M -- | -- -- | -- -- | -- -- | 13.24M -8.52% | 11.41M -- | 10.08M -- | 8.74M -- | 9.53M -27.97% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 748.00K -92.15% | 827.00K -- | 444.00K -- | 201.00K -- | 150.00K -79.95% | 150.00K -81.86% | -- -- |
Deferred Revenue(non-current) | 1.94M -- | 3.59M +84.96% | 5.05M -- | 4.55M +26.80% | 3.53M -- | 2.73M -- | 1.80M -64.29% | 839.00K -81.57% | 263.00K -92.55% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 181.00K -- | 185.00K +2.21% | 798.00K -- | 112.00K -39.46% | 57.00K -- | 91.00K -- | 142.00K -82.21% | 91.00K -18.75% | 37.00K -35.09% | 18.00K -80.22% | 11.36M +7898.59% | 25.00K -72.53% | 14.01M +37770.27% | 13.74M +76227.78% | 13.47M +18.61% | 13.20M +52696.00% | 12.92M -7.77% | 12.64M -8.02% | 12.34M -8.38% | 377.00K -97.14% | 11.74M -9.12% | 11.43M -9.54% | 11.11M -9.97% | 14.53M +3753.32% | 13.48M +14.77% | 12.22M +6.86% | 10.75M -3.28% | 1.39M -90.43% | 9.11M -32.42% | 0 -100.00% | 0 -100.00% | 630.00K -54.68% | 319.00K -96.50% | 81.00K -- | 0 -- | -- -- | -- -- | -- -- |
Total Equity | 2.16M -- | -8.22M -480.08% | 9.49M -- | 4.19M +150.94% | 39.52M -- | 30.61M -- | 89.97M +848.28% | 81.46M +1844.06% | 67.09M +69.75% | 51.16M +67.11% | 38.32M -57.41% | 68.81M -15.53% | 60.13M -10.38% | 56.33M +10.12% | 38.91M +1.53% | 114.34M +66.18% | 100.97M +67.92% | 81.98M +45.54% | 70.12M +80.23% | -2.20M -101.92% | 53.14M -47.37% | 44.94M -45.19% | 37.09M -47.11% | 56.21M +2653.70% | 48.93M -7.92% | 41.11M -8.52% | 32.47M -12.45% | -11.95M -121.26% | 11.70M -76.08% | 7.93M -80.71% | 5.48M -83.13% | 4.57M +138.25% | -56.00K -100.48% | 7.61M -4.05% | 2.89M -47.24% | 3.06M -33.06% | -6.24M -11048.21% | -7.98M -204.86% |
Equity Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 191.00K -- | -- -- | -- -- | -- -- | 146.00K -23.56% | 117.00K -- | 106.00K -- | 175.00K -- | 169.00K +15.75% | 158.00K +35.04% | 157.00K +48.11% |
Equity Attributable to Owners of the Company | 2.16M -- | -8.22M -480.08% | 9.49M -- | 4.19M +150.94% | 39.52M -- | 30.61M -- | 89.97M +848.28% | 81.46M +1844.06% | 67.09M +69.75% | 51.16M +67.11% | 38.32M -57.41% | 68.81M -15.53% | 60.13M -10.38% | 56.33M +10.12% | 38.91M +1.53% | 114.34M +66.18% | 100.97M +67.92% | 81.98M +45.54% | 70.12M +80.23% | -2.20M -101.92% | 53.14M -47.37% | 44.94M -45.19% | 37.09M -47.11% | 56.21M +2653.70% | 48.93M -7.92% | 41.11M -8.52% | 32.47M -12.45% | -12.14M -121.60% | 11.70M -76.08% | 7.93M -80.71% | 5.48M -83.13% | 4.42M +136.44% | -173.00K -101.48% | 7.50M -5.38% | 2.71M -50.44% | 2.89M -34.67% | -6.40M -3600.00% | -8.14M -208.44% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 2.16M -- | -8.22M -480.08% | 9.49M -- | 4.19M +150.94% | 39.52M -- | 30.61M -- | 89.97M +848.28% | 81.46M +1844.06% | 67.09M +69.75% | 51.16M +67.11% | 38.32M -57.41% | 68.81M -15.53% | 60.13M -10.38% | 56.33M +10.12% | 38.91M +1.53% | 114.34M +66.18% | 100.97M +67.92% | 81.98M +45.54% | 70.12M +80.23% | -2.20M -101.92% | 53.14M -47.37% | 44.94M -45.19% | 37.09M -47.11% | 56.21M +2653.70% | 48.93M -7.92% | 41.11M -8.52% | 32.47M -12.45% | -12.14M -121.60% | 11.70M -76.08% | 7.93M -80.71% | 5.48M -83.13% | 4.42M +136.44% | -173.00K -101.48% | 7.50M -5.38% | 2.71M -50.44% | 2.89M -34.67% | -6.40M -3600.00% | -8.14M -208.44% |
Common Stock | -- -- | 1.00K -- | 1.00K -- | 1.00K -- | 20.00K -- | 20.00K -- | 26.00K +2500.00% | 26.00K +2500.00% | 26.00K +30.00% | 26.00K +30.00% | 26.00K -- | 35.00K +34.62% | 35.00K +34.62% | 37.00K +42.31% | 37.00K +42.31% | 51.00K +45.71% | 51.00K +45.71% | 51.00K +37.84% | 51.00K +37.84% | 5.12M +9939.22% | 52.00K +1.96% | 52.00K +1.96% | 52.00K +1.96% | 10.00K -99.80% | 10.00K -80.77% | 10.00K -80.77% | 10.00K -80.77% | 5.00K -50.00% | 11.00K +10.00% | 11.00K +10.00% | 11.00K +10.00% | 8.00K +60.00% | 9.00K -18.18% | 10.00K -9.09% | 10.00K -9.09% | 10.00K +25.00% | 11.00K +22.22% | 12.00K +20.00% |
Additional Paid in Capital | 670.00K -- | 93.00K -86.12% | 11.06M -- | 12.12M +12926.88% | 167.71M -- | 167.85M -- | 237.99M +2050.83% | 238.90M +1871.95% | 239.65M +42.89% | 240.66M +43.37% | 241.76M +1.58% | 285.58M +19.54% | 286.85M +19.70% | 298.51M +24.04% | 299.51M +23.89% | 391.82M +37.20% | 392.85M +36.95% | 393.87M +31.94% | 394.86M +31.83% | -- -- | 399.58M +1.71% | 400.31M +1.64% | 400.63M +1.46% | 204.01M -- | 205.41M -48.59% | 208.04M -48.03% | 209.36M -47.74% | 76.14M -62.68% | 212.39M +3.39% | 213.46M +2.60% | 214.37M +2.39% | 156.11M +105.03% | 157.96M -25.63% | 165.25M -22.59% | 165.84M -22.64% | 168.67M +8.05% | 169.62M +7.38% | 170.48M +3.17% |
Retained Earnings | -74.40M -- | -95.18M -27.93% | -114.59M -- | -120.22M -26.31% | -128.21M -- | -137.26M -- | -148.03M -29.19% | -157.45M -30.97% | -172.55M -34.58% | -189.50M -38.06% | -203.46M -37.44% | -216.81M -37.70% | -226.73M -31.40% | -242.21M -27.81% | -260.63M -28.10% | -277.54M -28.01% | -291.95M -28.77% | -311.97M -28.80% | -324.80M -24.62% | -97.02M +65.04% | -346.54M -18.70% | -355.43M -13.93% | -363.60M -11.94% | -147.81M -52.35% | -156.49M +54.84% | -166.95M +53.03% | -176.90M +51.35% | -88.28M +40.27% | -200.69M -28.25% | -205.54M -23.12% | -208.90M -18.09% | -151.69M -71.82% | -158.14M +21.20% | -157.75M +23.25% | -163.13M +21.91% | -165.79M -9.29% | -176.03M -11.31% | -178.63M -13.23% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -9.00K -- | -22.00K -- | -38.00K -- | -27.00K -- | -7.00K +22.22% | -2.00K +90.91% | -28.00K +26.32% | -12.00K +55.56% | -7.00K -- | 1.00K +150.00% | 18.00K +164.29% | 33.00K +375.00% | 16.00K +328.57% | -- -- | 43.00K +138.89% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Equity of Common Stockholders | 75.89M -- | 86.86M +14.45% | 113.01M -- | 112.29M +29.28% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 89.70M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 7.21M -- | 11.78M +63.30% | 25.36M -- | 18.69M +58.63% | 51.71M -- | 44.75M -- | 103.79M +309.23% | 91.14M +387.64% | 75.48M +45.97% | 62.06M +38.67% | 60.72M -41.50% | 78.72M -13.63% | 82.26M +8.98% | 79.47M +28.05% | 63.96M +5.35% | 136.14M +72.95% | 123.49M +50.13% | 105.75M +33.07% | 94.04M +47.02% | 17.61M -87.07% | 73.09M -40.82% | 63.97M -39.51% | 54.35M -42.20% | 114.83M +552.25% | 92.29M +26.27% | 81.25M +27.02% | 69.82M +28.46% | 13.35M -88.37% | 31.56M -65.80% | 15.47M -80.96% | 9.58M -86.28% | 17.43M +30.57% | 13.05M -58.65% | 17.50M +13.15% | 10.71M +11.75% | 10.28M -41.03% | 2.43M -81.36% | 1.40M -92.01% |
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