EGIO(Delisted)
Edgio·NASDAQ
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Edgio (EGIO) Financial Statements
Edgio (EGIO) Balance Sheet
As of Q3 2023, Edgio (EGIO) reported total assets of 453.27M, total liabilities of 299.67M, and shareholders' equity of 153.60M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
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 |
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End Date | 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 30, 2012 | Dec 31, 2012 | Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 |
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 |
Total Assets | 256.79M -6.08% | 247.49M -7.67% | 239.62M -8.18% | 239.64M -8.41% | 235.67M -8.23% | 234.49M -5.25% | 295.29M +23.23% | 298.70M +24.65% | 298.64M +26.72% | 367.45M +56.70% | 383.75M +29.96% | 370.93M +24.18% | 346.35M +15.97% | 334.65M -8.92% | 315.97M -17.66% | 316.27M -14.74% | 304.88M -11.97% | 290.21M -13.28% | 282.38M -10.63% | 275.54M -12.88% | 268.30M -12.00% | 262.85M -9.43% | 257.65M -8.76% | 249.65M -9.40% | 241.34M -10.05% | 232.77M -11.44% | 237.07M -7.99% | 227.94M -8.70% | 225.63M -6.51% | 233.72M +0.41% | 235.16M -0.81% | 212.09M -6.95% | 208.13M -7.76% | 201.05M -13.98% | 203.58M -13.43% | 200.95M -5.26% | 196.45M -5.61% | 190.23M -5.38% | 202.51M -0.53% | 204.93M +1.98% | 198.93M +1.26% | 199.01M +4.62% | 191.29M -5.54% | 208.40M +1.69% | 209.37M +5.25% | 213.01M +7.04% | 220.51M +15.27% | 324.05M +55.49% | 314.18M +50.06% | 303.13M +42.30% | 295.79M +34.14% | 316.10M -2.45% | 314.07M -0.03% | 307.86M +1.56% | 577.51M +95.25% | 569.70M +80.23% | 542.38M +72.69% | 506.32M +64.46% | 470.40M -18.55% | 453.27M -20.44% |
Total Current Assets | 215.97M -3.99% | 204.82M -8.22% | 198.45M -8.82% | 189.90M -13.13% | 191.01M -11.55% | 184.22M -10.06% | 127.83M -35.58% | 119.49M -37.08% | 168.12M -11.98% | 184.23M +0.01% | 166.94M +30.60% | 210.00M +75.75% | 188.98M +12.41% | 179.30M -2.68% | 165.94M -0.60% | 170.69M -18.72% | 167.37M -11.43% | 159.24M -11.19% | 153.84M -7.29% | 148.59M -12.95% | 148.55M -11.25% | 145.22M -8.80% | 139.51M -9.32% | 133.09M -10.43% | 125.65M -15.42% | 116.84M -19.54% | 116.36M -16.60% | 106.14M -20.25% | 109.63M -12.74% | 57.92M -50.43% | 125.04M +7.46% | 102.81M -3.14% | 98.59M -10.07% | 91.11M +57.31% | 92.98M -25.64% | 90.96M -11.53% | 87.19M -11.57% | 82.07M -9.92% | 95.73M +2.96% | 96.80M +6.42% | 91.42M +4.85% | 80.55M -1.86% | 68.88M -28.04% | 63.47M -34.43% | 62.81M -31.29% | 67.31M -16.44% | 73.75M +7.07% | 179.66M +183.07% | 171.05M +172.32% | 160.97M +139.16% | 159.02M +115.60% | 135.42M -24.62% | 130.68M -23.60% | 133.07M -17.33% | 217.94M +37.06% | 221.98M +63.92% | 195.12M +49.30% | 168.00M +26.25% | 136.68M -37.28% | 129.40M -41.71% |
Cash, Cash Equivalents and Short-term Investments | 174.64M -11.39% | 161.99M -16.79% | 164.30M -10.95% | 152.81M -13.50% | 154.38M -11.60% | 148.85M -8.11% | 82.84M -49.58% | 70.65M -53.77% | 66.87M -56.68% | 134.76M -9.47% | 116.45M +40.56% | 157.73M +123.25% | 140.20M +109.66% | 136.65M +1.40% | 124.63M +7.03% | 129.96M -17.60% | 127.95M -8.73% | 120.20M -12.03% | 118.87M -4.63% | 112.27M -13.62% | 118.46M -7.42% | 112.37M -6.52% | 107.46M -9.60% | 101.26M -9.81% | 93.08M -21.42% | 80.94M -27.97% | 74.92M -30.28% | 69.58M -31.29% | 73.00M -21.57% | 24.14M -70.18% | 30.89M -58.77% | 74.40M +6.93% | 66.19M -9.34% | 60.83M +151.97% | 60.60M +96.20% | 57.69M -22.46% | 49.32M -25.49% | 43.70M -28.17% | 45.57M -24.80% | 52.63M -8.77% | 50.47M +2.33% | 38.64M -11.57% | 28.92M -36.53% | 18.05M -65.71% | 18.34M -63.67% | 21.42M -44.56% | 18.20M -37.07% | 124.79M +591.37% | 123.72M +574.79% | 116.93M +445.86% | 119.54M +556.79% | 75.79M -39.27% | 79.28M -35.92% | 61.93M -47.04% | 77.33M -35.31% | 70.75M -6.65% | 74.01M -6.65% | 48.18M -22.19% | 36.19M -53.20% | 27.63M -60.94% |
Cash and Cash Equivalents | 138.18M +21.40% | 146.79M +22.07% | 145.16M +26.40% | 102.45M -16.81% | 89.51M -35.22% | 95.30M -35.08% | 60.77M -58.14% | 52.23M -49.02% | 54.86M -38.71% | 128.36M +34.69% | 109.97M +80.96% | 143.84M +175.40% | 120.35M +119.37% | 108.73M -15.29% | 95.03M -13.59% | 102.47M -28.76% | 108.92M -9.50% | 86.16M -20.76% | 82.11M -13.59% | 79.22M -22.69% | 85.96M -21.08% | 79.21M -8.06% | 73.40M -10.60% | 67.03M -15.39% | 57.77M -32.79% | 45.51M -42.55% | 40.50M -44.82% | 35.45M -47.11% | 44.68M -22.65% | 24.14M -46.95% | 30.89M -23.74% | 74.40M +109.86% | 21.73M -51.36% | 19.15M -20.67% | 22.97M -25.62% | 20.74M -72.12% | 20.91M -3.78% | 19.86M +3.71% | 28.72M +25.02% | 28.68M +38.25% | 25.38M +21.38% | 16.50M -16.94% | 24.70M -14.00% | 14.83M -48.28% | 18.34M -27.77% | 21.42M +29.83% | 18.20M -26.31% | 75.17M +406.80% | 46.80M +155.22% | 35.62M +66.29% | 44.06M +142.12% | 39.59M -47.34% | 41.92M -10.42% | 27.18M -23.71% | 55.17M +25.21% | 59.31M +49.82% | 55.27M +31.86% | 32.79M +20.65% | 36.19M -34.41% | 27.63M -53.41% |
Short-term Investments | 36.46M -56.21% | 15.20M -79.58% | 19.14M -72.52% | 50.37M -5.87% | 64.87M +77.91% | 53.56M +252.42% | 22.07M +15.32% | 18.42M -63.43% | 12.01M -81.49% | 6.40M -88.05% | 6.47M -70.67% | 13.89M -24.60% | 19.85M +65.29% | 27.91M +336.22% | 29.60M +357.28% | 27.49M +97.95% | 19.04M -4.08% | 34.04M +21.95% | 36.76M +24.16% | 33.04M +20.19% | 32.51M +70.72% | 33.16M -2.59% | 34.05M -7.35% | 34.23M +3.59% | 35.32M +8.65% | 35.44M +6.87% | 34.41M +1.07% | 34.12M -0.31% | 28.32M -19.81% | -- -- | -- -- | -- -- | 44.45M +56.96% | 41.68M -- | 37.62M -- | 36.95M -- | 28.40M -36.10% | 23.83M -42.82% | 16.85M -55.21% | 23.96M -35.16% | 25.08M -11.69% | 22.14M -7.09% | 4.22M -74.93% | 3.22M -86.57% | 0 -100.00% | -- -- | -- -- | 49.62M +1442.04% | 76.93M -- | 81.31M -- | 75.47M -- | 36.20M -27.05% | 37.37M -51.43% | 34.75M -57.26% | 22.16M -70.64% | 11.44M -68.39% | 18.73M -49.86% | 15.40M -55.70% | 0 -100.00% | 0 -100.00% |
Receivables | 33.48M +56.41% | 34.24M +54.82% | 26.39M +19.58% | 27.69M -11.45% | 26.36M -21.26% | 25.83M -24.56% | 34.48M +30.65% | 39.09M +41.14% | 28.02M +6.29% | 38.64M +49.61% | 37.01M +7.33% | 27.65M -29.26% | 39.20M +39.88% | 32.20M -16.67% | 31.32M -15.36% | 31.11M +12.53% | 27.14M -30.76% | 28.07M -12.81% | 24.91M -20.47% | 26.08M -16.17% | 21.43M -21.03% | 23.25M -17.19% | 24.07M -3.39% | 22.44M -13.94% | 22.62M +5.56% | 27.36M +17.67% | 31.44M +30.66% | 27.15M +20.98% | 26.80M +18.45% | 27.45M +0.35% | 24.87M -20.90% | 22.86M -15.81% | 27.42M +2.33% | 26.19M -4.59% | 28.15M +13.20% | 28.71M +25.60% | 32.38M +18.10% | 32.43M +23.83% | 31.86M +13.17% | 26.15M -8.93% | 26.04M -19.58% | 29.50M -9.03% | 31.10M -2.40% | 35.82M +36.99% | 34.48M +32.39% | 34.60M +17.28% | 45.25M +45.49% | 42.22M +17.88% | 31.68M -8.12% | 29.15M -15.76% | 24.87M -45.04% | 46.18M +9.37% | 33.53M +5.85% | 55.04M +88.81% | 108.44M +336.10% | 122.40M +165.05% | 84.63M +152.41% | 82.46M +49.82% | 63.56M -41.39% | 66.75M -45.47% |
Accounts and Notes Receivable | 33.48M +56.41% | 34.24M +54.82% | 26.39M +19.58% | 27.69M -11.45% | 26.36M -21.26% | 25.83M -24.56% | 34.48M +30.65% | 39.09M +41.14% | 28.02M +6.29% | 38.64M +49.61% | 37.01M +7.33% | 27.65M -29.26% | 39.20M +39.88% | 32.20M -16.67% | 31.32M -15.36% | 31.11M +12.53% | 27.14M -30.76% | 28.07M -12.81% | 24.91M -20.47% | 26.08M -16.17% | 21.43M -21.03% | 23.25M -17.19% | 24.07M -3.39% | 22.44M -13.94% | 22.62M +5.56% | 27.36M +17.67% | 31.44M +30.66% | 27.15M +20.98% | 26.80M +18.45% | 27.45M +0.35% | 24.87M -20.90% | 22.86M -15.81% | 27.42M +2.33% | 26.19M -4.59% | 28.15M +13.20% | 28.71M +25.60% | 32.38M +18.10% | 32.43M +23.83% | 31.86M +13.17% | 26.15M -8.93% | 26.04M -19.58% | 29.50M -9.03% | 31.10M -2.40% | 35.82M +36.99% | 34.48M +32.39% | 34.60M +17.28% | 45.25M +45.49% | 42.22M +17.88% | 31.68M -8.12% | 29.15M -15.76% | 24.87M -45.04% | 46.18M +9.37% | 33.53M +5.85% | 55.04M +88.81% | 108.44M +336.10% | 122.40M +165.05% | 84.63M +152.41% | 82.46M +49.82% | 63.56M -41.39% | 66.75M -45.47% |
Prepaid Expenses(current) | 2.69M +317.88% | 3.73M +869.35% | 3.14M -33.32% | 3.50M -11.36% | 3.66M +36.14% | 3.84M +2.79% | 4.13M +31.77% | 3.84M +9.87% | 3.41M -6.81% | 3.71M -3.15% | 3.30M -20.27% | 2.95M -23.20% | 2.88M -15.64% | 3.80M +2.34% | 3.68M +11.59% | 4.19M +42.03% | 4.17M +44.82% | 3.54M -6.89% | 2.78M -24.44% | 2.45M -41.50% | 8.19M +96.69% | 2.05M -42.01% | 5.08M +82.91% | 5.75M +134.56% | 9.63M +17.49% | 8.24M +301.36% | 9.71M +91.03% | 9.16M +59.26% | 6.06M -37.06% | 4.09M -50.40% | 4.47M -54.03% | 3.52M -61.58% | 3.02M -50.17% | 2.31M -43.45% | 2.30M -48.41% | 3.03M -13.90% | 5.40M +78.77% | 3.07M +32.80% | 18.15M +687.63% | 3.47M +14.59% | 14.79M +174.02% | 12.28M +300.00% | 8.74M -51.84% | 9.52M +174.33% | 9.92M -32.92% | 11.21M -8.72% | 10.24M +17.19% | 12.56M +31.92% | 15.59M +57.14% | 14.78M +31.94% | 14.56M +42.14% | 13.40M +6.65% | 3.91M -74.89% | 16.04M +8.52% | 32.11M +120.56% | 28.77M +114.80% | 36.37M +829.33% | 11.74M -26.81% | 36.78M +14.55% | 33.68M +17.05% |
Other Current Assets | 5.15M -10.92% | 4.86M -18.87% | 4.62M -27.62% | 5.89M -12.51% | 6.61M +28.31% | 5.71M +17.43% | 6.37M +38.03% | 5.91M +0.31% | 69.82M +955.83% | 7.12M +24.82% | 10.19M +59.88% | 21.67M +266.58% | 6.71M -90.39% | 6.65M -6.61% | 6.31M -38.11% | 5.42M -74.98% | 8.12M +20.92% | 7.42M +11.58% | 7.29M +15.56% | 7.79M +43.67% | 464.00K -94.28% | 7.55M +1.68% | 2.90M -60.13% | 3.65M -53.22% | 315.00K -32.11% | 295.00K -96.09% | 283.00K -90.26% | 257.00K -92.95% | 3.78M +1099.68% | 2.24M +657.97% | 64.82M +22803.53% | 2.03M +690.27% | 1.97M -47.84% | 1.78M -20.53% | 1.93M -97.02% | 1.53M -24.86% | 98.00K -95.03% | 2.87M +61.62% | 153.00K -92.07% | 14.54M +852.95% | 122.00K +24.49% | 124.00K -95.68% | 125.00K -18.30% | 77.00K -99.47% | 82.00K -32.79% | 76.00K -38.71% | 68.00K -45.60% | 81.00K +5.19% | 68.00K -17.07% | 102.00K +34.21% | 57.00K -16.18% | 62.00K -23.46% | 13.96M +20425.00% | 63.00K -38.24% | 58.00K +1.75% | 59.00K -4.84% | 105.00K -99.25% | 25.62M +40561.90% | 155.00K +167.24% | 1.34M +2169.49% |
Total Non-current Assets | 40.83M -15.81% | 42.67M -4.91% | 41.17M -4.92% | 49.74M +15.60% | 44.66M +9.38% | 50.27M +17.81% | 167.46M +306.73% | 179.22M +260.31% | 130.52M +192.27% | 183.21M +264.46% | 216.81M +29.47% | 160.93M -10.20% | 157.36M +20.57% | 155.36M -15.20% | 150.02M -30.80% | 145.58M -9.54% | 137.51M -12.62% | 130.97M -15.70% | 128.53M -14.32% | 126.96M -12.79% | 119.75M -12.91% | 117.63M -10.18% | 118.13M -8.09% | 116.56M -8.19% | 115.69M -3.39% | 115.94M -1.44% | 120.71M +2.18% | 121.80M +4.50% | 115.99M +0.26% | 175.81M +51.64% | 110.12M -8.78% | 109.28M -10.28% | 109.53M -5.57% | 109.94M -37.46% | 110.60M +0.44% | 109.99M +0.64% | 109.26M -0.25% | 108.16M -1.63% | 106.78M -3.45% | 108.14M -1.68% | 107.51M -1.60% | 118.46M +9.53% | 122.41M +14.64% | 144.93M +34.02% | 146.56M +36.32% | 145.71M +23.00% | 146.75M +19.89% | 144.39M -0.37% | 143.12M -2.34% | 142.16M -2.43% | 136.77M -6.80% | 180.68M +25.13% | 183.39M +28.13% | 174.79M +22.95% | 359.57M +162.90% | 347.72M +92.45% | 347.26M +89.36% | 338.31M +93.56% | 333.71M -7.19% | 323.87M -6.86% |
Property, Plant and Equipment, Net | 40.19M -14.44% | 37.72M -14.20% | 35.17M -17.20% | 39.65M -6.38% | 35.52M -11.60% | 35.78M -5.16% | 44.65M +26.96% | 51.78M +30.60% | 52.89M +48.89% | 56.24M +57.19% | 63.55M +42.34% | 58.90M +13.75% | 56.37M +6.57% | 52.90M -5.93% | 49.62M -21.93% | 48.08M -18.38% | 41.25M -26.82% | 35.34M -33.20% | 33.99M -31.50% | 33.29M -30.75% | 32.91M -20.23% | 31.77M -10.11% | 32.56M -4.20% | 32.15M -3.42% | 32.64M -0.82% | 34.06M +7.23% | 37.79M +16.05% | 40.08M +24.64% | 36.14M +10.75% | 33.33M -2.15% | 30.65M -18.90% | 29.64M -26.03% | 30.35M -16.02% | 30.20M -9.38% | 30.41M -0.76% | 29.84M +0.65% | 28.99M -4.48% | 27.37M -9.38% | 26.30M -13.52% | 27.39M -8.19% | 27.38M -5.56% | 33.00M +20.55% | 35.53M +35.08% | 46.30M +69.04% | 46.14M +68.51% | 46.64M +41.34% | 48.91M +37.65% | 47.49M +2.57% | 46.42M +0.61% | 46.86M +0.49% | 42.41M -13.29% | 36.39M -23.37% | 40.51M -12.73% | 34.79M -25.76% | 106.06M +150.10% | 91.67M +151.90% | 73.47M +81.35% | 72.98M +109.75% | 73.67M -30.54% | 70.17M -23.45% |
Gross Property, Plant and Equipment | 103.31M +24.10% | 107.89M +24.94% | 112.00M +22.59% | 123.07M +25.37% | 124.97M +20.97% | 130.52M +20.98% | 141.27M +26.14% | 154.94M +25.90% | 162.46M +29.99% | 174.18M +33.45% | 189.63M +34.23% | 190.73M +23.10% | 195.14M +20.12% | 199.65M +14.63% | 202.91M +7.00% | 188.02M -1.42% | 188.85M -3.23% | 188.98M -5.34% | 194.04M -4.37% | 200.48M +6.63% | 202.42M +7.19% | 206.50M +9.27% | 211.89M +9.20% | 213.01M +6.25% | 144.99M -28.37% | 217.81M +5.48% | 157.20M -25.81% | 158.36M -25.66% | 148.19M +2.21% | 146.63M -32.68% | 138.97M -11.60% | 131.06M -17.24% | 126.44M -14.68% | 126.33M -13.84% | 127.88M -7.98% | 124.56M -4.96% | 124.30M -1.69% | 124.38M -1.55% | 118.72M -7.16% | 119.40M -4.15% | 119.92M -3.53% | 127.57M +2.57% | 132.41M +11.53% | 141.21M +18.26% | 144.43M +20.44% | 146.60M +14.91% | 149.45M +12.87% | 150.64M +6.68% | 153.34M +6.17% | 153.91M +4.99% | 149.60M +0.10% | 141.27M -6.22% | 153.01M -0.21% | 138.77M -9.84% | 198.73M +32.84% | 185.94M +31.63% | 187.94M +22.82% | 189.23M +36.36% | 191.57M -3.60% | 188.62M +1.44% |
Accumulated Depreciation | 63.13M +73.99% | 70.17M +65.55% | 76.83M +57.17% | 83.42M +49.47% | 89.45M +41.69% | 94.74M +35.02% | 96.62M +25.76% | 103.16M +23.66% | 109.57M +22.49% | 117.94M +24.48% | 126.07M +30.48% | 131.82M +27.79% | 138.78M +26.66% | 146.75M +24.43% | 153.29M +21.59% | 139.94M +6.16% | 147.60M +6.36% | 153.64M +4.70% | 160.05M +4.41% | 167.19M +19.47% | 169.52M +14.85% | 174.73M +13.73% | 179.33M +12.05% | 180.85M +8.17% | 112.35M -33.72% | 183.75M +5.16% | 119.42M -33.41% | 118.28M -34.60% | 112.05M -0.27% | 113.30M -38.34% | 108.32M -9.29% | 101.42M -14.25% | 96.09M -14.25% | 96.13M -15.15% | 97.46M -10.02% | 94.73M -6.60% | 95.31M -0.81% | 97.01M +0.91% | 92.42M -5.18% | 92.01M -2.87% | 92.54M -2.91% | 94.58M -2.51% | 96.88M +4.83% | 94.90M +3.15% | 98.29M +6.21% | 99.96M +5.69% | 100.55M +3.79% | 103.14M +8.68% | 106.92M +8.78% | 107.05M +7.09% | 107.19M +6.61% | 104.88M +1.68% | 112.50M +5.22% | 103.97M -2.87% | 92.67M -13.55% | 94.27M -10.11% | 114.47M +1.75% | 116.25M +11.81% | 117.91M +27.23% | 118.45M +25.64% |
Goodwill and Intangible Assets | -- -- | -- -- | 1.08M -- | 1.02M -- | 989.00K -- | 6.19M -- | 114.17M +10470.93% | 117.89M +11423.66% | 70.45M +7023.46% | 113.43M +1733.66% | 139.76M +22.42% | 90.39M -23.32% | 89.31M +26.77% | 88.90M -21.62% | 87.55M -37.36% | 86.88M -3.88% | 86.67M -2.96% | 86.17M -3.07% | 85.50M -2.34% | 85.00M -2.17% | 79.39M -8.40% | 79.01M -8.31% | 78.87M -7.76% | 77.93M -8.32% | 77.20M -2.75% | 76.88M -2.69% | 77.07M -2.27% | 76.57M -1.75% | 76.14M -1.37% | 76.37M -0.66% | 76.24M -1.08% | 76.44M -0.17% | 76.24M +0.13% | 76.70M +0.43% | 77.03M +1.04% | 76.92M +0.64% | 77.05M +1.06% | 77.03M +0.42% | 76.65M -0.50% | 76.68M -0.31% | 76.41M -0.84% | 76.71M -0.42% | 76.85M +0.26% | 77.05M +0.48% | 77.10M +0.91% | 76.87M +0.21% | 77.11M +0.34% | 77.13M +0.10% | 77.75M +0.84% | 77.42M +0.72% | 77.64M +0.69% | 128.90M +67.13% | 129.12M +66.07% | 127.29M +64.41% | 236.14M +204.14% | 238.80M +85.26% | 260.82M +101.99% | 255.31M +100.57% | 249.72M +5.75% | 244.14M +2.23% |
Goodwill | -- -- | -- -- | 1.08M -- | 619.00K -- | 619.00K -- | 1.90M -- | 94.83M +8681.02% | 97.97M +15727.95% | 68.39M +10948.47% | 95.30M +4928.81% | 113.01M +19.16% | 80.29M -18.05% | 80.11M +17.13% | 80.30M -15.73% | 79.86M -29.33% | 79.90M -0.48% | 80.28M +0.22% | 80.46M +0.19% | 80.49M +0.79% | 80.66M +0.94% | 77.03M -4.04% | 77.00M -4.30% | 77.16M -4.14% | 76.58M -5.05% | 76.13M -1.17% | 76.02M -1.27% | 76.38M -1.01% | 76.10M -0.64% | 76.14M +0.01% | 76.37M +0.46% | 76.24M -0.18% | 76.44M +0.45% | 76.24M +0.13% | 76.70M +0.43% | 77.03M +1.04% | 76.92M +0.64% | 77.05M +1.06% | 77.03M +0.42% | 76.65M -0.50% | 76.68M -0.31% | 76.41M -0.84% | 76.71M -0.42% | 76.85M +0.26% | 77.05M +0.48% | 77.10M +0.91% | 76.87M +0.21% | 77.11M +0.34% | 77.13M +0.10% | 77.75M +0.84% | 77.42M +0.72% | 77.64M +0.69% | 105.22M +36.43% | 114.51M +47.28% | 113.46M +46.55% | 163.49M +110.57% | 171.06M +62.58% | 169.16M +47.72% | 168.96M +48.91% | 168.78M +3.23% | 168.55M -1.47% |
Intangible Assets | -- -- | -- -- | -- -- | 404.00K -- | 370.00K -- | 4.29M -- | 19.33M -- | 19.91M +4828.71% | 2.06M +457.03% | 18.13M +322.61% | 26.75M +38.40% | 10.11M -49.25% | 9.21M +346.72% | 8.60M -52.59% | 7.69M -71.27% | 6.98M -30.92% | 6.39M -30.63% | 5.71M -33.55% | 5.01M -34.87% | 4.34M -37.79% | 2.35M -63.14% | 2.01M -64.83% | 1.70M -65.97% | 1.34M -69.05% | 1.07M -54.50% | 858.00K -57.29% | 693.00K -59.33% | 470.00K -65.03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 23.68M -- | 14.61M -- | 13.83M -- | 72.66M -- | 67.74M +186.06% | 91.66M +527.26% | 86.35M +524.49% | 80.95M +11.41% | 75.59M +11.59% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 718.00K -- | 948.00K -- | 944.00K -- | 946.00K -- | 1.18M +63.93% | 1.27M +34.28% | 1.29M +36.33% | 1.39M +46.51% | 2.84M +141.12% | 2.85M +123.80% | 2.91M +125.95% | 2.86M +106.49% | 1.31M -53.95% | 1.32M -53.56% | 1.48M -49.24% | 1.34M -53.28% | 1.36M +4.36% | 1.31M -1.06% | 1.37M -6.91% | 1.26M -5.76% | 1.25M -8.21% | 1.21M -7.79% | 1.28M -6.55% | 1.32M +4.52% | 1.10M -11.74% | 1.19M -1.16% | 1.31M +1.79% | 1.39M +5.77% | 1.51M +36.29% | 1.55M +29.59% | 1.55M +18.59% | 1.59M +14.14% | 1.46M -2.92% | 1.51M -2.46% | 1.44M -6.90% | 1.47M -7.30% | 1.32M -9.78% | 1.36M -9.75% | 1.33M -7.97% | 1.43M -3.12% | 1.53M +16.00% | 1.58M +15.87% | 1.60M +20.78% | 1.69M +18.56% | 1.89M +23.73% | 1.82M +15.54% | 2.87M +78.68% | 2.75M +62.14% | 2.34M +23.51% | 2.39M +31.06% | 2.92M +2.06% | 2.76M +0.51% |
Other Non-current Assets | 641.00K -58.02% | 4.95M +444.82% | 4.92M +494.57% | 9.06M +1248.81% | 8.14M +1170.51% | 8.31M +67.92% | 8.64M +75.54% | 9.54M +5.30% | 6.46M -20.71% | 12.60M +51.63% | 12.54M +45.16% | 10.69M +12.01% | 10.51M +62.69% | 12.28M -2.52% | 11.57M -7.77% | 9.23M -13.61% | 6.75M -35.72% | 6.61M -46.16% | 6.14M -46.96% | 5.80M -37.17% | 6.15M -8.94% | 5.54M -16.25% | 5.23M -14.81% | 5.14M -11.44% | 4.49M -26.96% | 3.69M -33.43% | 4.48M -14.36% | 3.90M -24.15% | 2.46M -45.34% | 64.90M +1660.74% | 1.94M -56.60% | 1.89M -51.55% | 1.83M -25.30% | 1.85M -97.16% | 1.84M -5.20% | 1.83M -2.86% | 1.71M -7.03% | 2.21M +19.93% | 2.27M +23.51% | 2.47M +34.90% | 2.26M +32.55% | 7.25M +227.51% | 8.59M +277.54% | 20.10M +712.49% | 22.00M +873.41% | 20.84M +187.48% | 19.40M +125.92% | 18.34M -8.75% | 17.42M -20.80% | 16.30M -21.79% | 15.12M -22.10% | 13.70M -25.34% | 11.86M -31.91% | 10.88M -33.25% | 14.50M -4.09% | 14.50M +5.88% | 10.64M -10.28% | 7.64M -29.81% | 7.40M -48.97% | 6.80M -53.07% |
Total liabilities | 106.66M +34.35% | 37.90M -57.22% | 30.38M -66.77% | 31.17M -69.89% | 32.87M -69.18% | 33.02M -12.88% | 42.05M +38.41% | 43.72M +40.28% | 42.53M +29.39% | 38.09M +15.36% | 51.72M +23.00% | 41.72M -4.58% | 37.24M -12.44% | 32.49M -14.71% | 34.32M -33.65% | 33.76M -19.08% | 37.65M +1.10% | 34.28M +5.51% | 35.93M +4.71% | 35.56M +5.34% | 30.97M -17.75% | 31.02M -9.52% | 30.35M -15.53% | 29.87M -16.01% | 29.18M -5.78% | 26.18M -15.59% | 32.87M +8.28% | 29.60M -0.90% | 27.53M -5.65% | 37.98M +45.06% | 93.73M +185.20% | 73.72M +149.03% | 70.56M +156.31% | 63.10M +66.15% | 62.78M -33.02% | 59.07M -19.87% | 52.30M -25.88% | 45.98M -27.13% | 38.18M -39.18% | 37.87M -35.88% | 33.77M -35.43% | 39.47M -14.16% | 34.65M -9.25% | 50.47M +33.28% | 42.83M +26.82% | 49.15M +24.53% | 50.69M +46.30% | 146.37M +189.99% | 138.99M +224.49% | 163.74M +233.13% | 164.90M +225.29% | 174.78M +19.41% | 182.00M +30.95% | 172.67M +5.45% | 240.90M +46.09% | 274.37M +56.98% | 303.06M +66.51% | 297.68M +72.40% | 294.47M +22.24% | 299.67M +9.22% |
Total Current Liabilities | 99.36M +41.07% | 31.88M -60.39% | 25.74M -69.26% | 28.16M -70.02% | 31.48M -68.31% | 33.01M +3.52% | 41.22M +60.11% | 41.39M +46.98% | 40.84M +29.73% | 33.16M +0.48% | 39.10M -5.14% | 34.53M -16.57% | 29.80M -27.03% | 25.84M -22.07% | 28.17M -27.96% | 27.78M -19.57% | 30.31M +1.69% | 25.77M -0.29% | 27.84M -1.14% | 28.03M +0.92% | 25.28M -16.58% | 26.12M +1.37% | 25.79M -7.37% | 25.91M -7.55% | 25.43M +0.57% | 23.05M -11.77% | 30.06M +16.54% | 27.09M +4.52% | 23.55M -7.37% | 20.49M -11.10% | 39.77M +32.33% | 40.29M +48.75% | 41.95M +78.11% | 39.20M +91.30% | 43.56M +9.52% | 44.55M +10.56% | 42.59M +1.51% | 40.89M +4.33% | 37.63M -13.61% | 37.24M -16.39% | 33.15M -22.17% | 37.34M -8.68% | 32.75M -12.97% | 36.56M -1.84% | 28.63M -13.63% | 35.43M -5.13% | 37.52M +14.57% | 33.63M -8.02% | 25.80M -9.89% | 30.69M -13.37% | 32.23M -14.12% | 42.09M +25.18% | 41.55M +61.06% | 40.16M +30.85% | 105.00M +225.83% | 137.69M +227.13% | 152.26M +266.44% | 150.37M +274.42% | 144.92M +38.02% | 152.05M +10.42% |
Payables and Accruals | 8.92M +1.91% | 11.77M +131.74% | 6.45M +5.34% | 7.18M -5.03% | 5.14M -42.33% | 6.86M -41.72% | 11.38M +76.35% | 10.91M +51.94% | 11.73M +127.97% | 9.38M +36.81% | 11.60M +1.90% | 9.96M -8.75% | 7.57M -35.44% | 3.81M -59.45% | 6.33M -45.41% | 7.06M -29.06% | 7.25M -4.25% | 6.91M +81.45% | 9.07M +43.29% | 8.98M +27.12% | 6.27M -13.48% | 10.68M +54.59% | 10.05M +10.78% | 9.95M +10.82% | 7.31M +16.60% | 8.22M -22.96% | 14.52M +44.55% | 10.48M +5.34% | 9.34M +27.73% | 7.67M -6.75% | 7.79M -46.33% | 10.06M -3.97% | 8.98M -3.89% | 8.75M +14.09% | 11.10M +42.36% | 9.19M -8.71% | 4.89M -45.52% | 10.45M +19.39% | 6.40M -42.34% | 9.09M -1.09% | 9.34M +90.96% | 18.04M +72.70% | 14.62M +128.45% | 20.97M +130.73% | 12.20M +30.60% | 14.47M -19.82% | 17.17M +17.49% | 12.59M -39.95% | 4.84M -60.32% | 8.35M -42.28% | 12.85M -25.19% | 14.21M +12.88% | 11.50M +137.54% | 15.81M +89.37% | 20.06M +56.16% | 40.19M +182.80% | 55.91M +386.29% | 51.60M +226.28% | 66.95M +233.74% | 81.20M +102.04% |
Accounts and Notes Payable | 8.92M +1.91% | 11.77M +131.74% | 6.45M +5.34% | 7.18M -5.03% | 5.14M -42.33% | 6.86M -41.72% | 11.38M +76.35% | 10.91M +51.94% | 10.30M +100.23% | 9.38M +36.81% | 11.60M +1.90% | 9.96M -8.75% | 6.80M -34.01% | 3.52M -62.50% | 5.73M -50.55% | 6.34M -36.31% | 6.73M -0.99% | 6.11M +73.57% | 8.23M +43.51% | 8.01M +26.31% | 5.47M -18.68% | 10.13M +65.82% | 9.28M +12.80% | 9.31M +16.31% | 7.07M +29.09% | 8.06M -20.43% | 14.34M +54.48% | 10.36M +11.21% | 9.14M +29.33% | 7.58M -5.88% | 7.63M -46.79% | 9.92M -4.21% | 8.79M -3.80% | 8.56M +12.83% | 10.76M +41.06% | 8.80M -11.27% | 4.44M -49.50% | 10.38M +21.24% | 6.18M -42.59% | 8.98M +1.95% | 9.22M +107.61% | 17.86M +72.11% | 14.35M +132.17% | 20.64M +129.96% | 12.02M +30.43% | 14.30M -19.94% | 17.00M +18.53% | 12.44M -39.75% | 4.59M -61.84% | 8.03M -43.84% | 12.46M -26.73% | 13.77M +10.70% | 10.62M +131.61% | 15.60M +94.28% | 19.80M +58.92% | 39.76M +188.75% | 52.78M +396.76% | 48.31M +209.71% | 63.80M +222.22% | 78.25M +96.84% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.43M -- | -- -- | -- -- | -- -- | 774.00K -45.76% | 287.00K -- | 596.00K -- | 722.00K -- | 519.00K -32.95% | 798.00K +178.05% | 841.00K +41.11% | 969.00K +34.21% | 799.00K +53.95% | 548.00K -31.33% | 766.00K -8.92% | 634.00K -34.57% | 248.00K -68.96% | 166.00K -69.71% | 185.00K -75.85% | 121.00K -80.91% | 204.00K -17.74% | 85.00K -48.80% | 165.00K -10.81% | 141.00K +16.53% | 188.00K -7.84% | 193.00K +127.06% | 334.00K +102.42% | 383.00K +171.63% | 452.00K +140.43% | 72.00K -62.69% | 219.00K -34.43% | 111.00K -71.02% | 124.00K -72.57% | 186.00K +158.33% | 270.00K +23.29% | 325.00K +192.79% | 178.00K +43.55% | 170.00K -8.60% | 169.00K -37.41% | 153.00K -52.92% | 253.00K +42.13% | 322.00K +89.41% | 388.00K +129.59% | 443.00K +189.54% | 873.00K +245.06% | 215.00K -33.23% | 262.00K -32.47% | 433.00K -2.26% | 3.13M +258.88% | 3.29M +1428.37% | 3.15M +1104.20% | 2.94M +579.91% |
Deferred Revenue(current) | 9.87M +132.83% | 10.33M +91.29% | 10.73M +109.77% | 12.08M +51.21% | 12.20M +23.66% | 10.65M +3.12% | 11.46M +6.78% | 10.05M -16.79% | 6.55M -46.27% | 6.08M -42.87% | 6.59M -42.46% | 5.87M -41.62% | 7.29M +11.18% | 7.90M +29.90% | 7.46M +13.15% | 7.38M +25.84% | 6.89M -5.42% | 7.11M -10.07% | 6.54M -12.33% | 6.01M -18.53% | 3.52M -48.88% | 3.21M -54.88% | 3.41M -47.86% | 3.50M -41.76% | 3.51M -0.40% | 3.47M +8.23% | 4.14M +21.43% | 3.64M +3.80% | 2.89M -17.64% | 3.38M -2.65% | 2.47M -40.39% | 1.40M -61.50% | 2.14M -26.02% | 1.84M -45.40% | 1.74M -29.49% | 1.69M +21.00% | 1.19M -44.48% | 950.00K -48.51% | 965.00K -44.57% | 853.00K -49.65% | 1.88M +58.64% | 1.52M +60.42% | 1.33M +37.93% | 1.21M +41.27% | 976.00K -48.17% | 726.00K -52.36% | 934.00K -29.83% | 797.00K -33.86% | 933.00K -4.41% | 844.00K +16.25% | 524.00K -43.90% | 7.96M +899.37% | 4.03M +332.37% | 2.19M +159.36% | 4.79M +814.12% | 6.36M -20.19% | 9.29M +130.19% | 10.50M +379.67% | 10.13M +111.52% | 8.97M +41.14% |
Other Current Liabilities | 80.57M +40.27% | 9.79M -86.02% | 8.55M -88.20% | 8.90M -88.64% | 14.14M -82.45% | 15.49M +58.35% | 18.37M +114.76% | 20.43M +129.47% | 22.56M +59.56% | 17.69M +14.19% | 20.91M +13.79% | 18.71M -8.42% | 14.95M -33.76% | 14.13M -20.12% | 14.37M -31.24% | 13.33M -28.76% | 16.17M +8.18% | 11.75M -16.84% | 12.23M -14.90% | 13.04M -2.19% | 15.49M -4.20% | 12.24M +4.12% | 12.33M +0.82% | 12.46M -4.41% | 14.61M -5.69% | 11.35M -7.25% | 11.39M -7.63% | 12.97M +4.08% | 11.32M -22.48% | 9.44M -16.84% | 29.51M +159.06% | 28.83M +122.23% | 30.84M +172.33% | 28.60M +202.97% | 30.72M +4.11% | 33.66M +16.78% | 36.51M +18.39% | 29.50M +3.13% | 30.27M -1.47% | 27.30M -18.89% | 21.92M -39.95% | 17.78M -39.73% | 16.81M -44.48% | 14.39M -47.31% | 15.45M -29.50% | 20.23M +13.83% | 19.42M +15.54% | 20.24M +40.68% | 20.02M +29.58% | 21.50M +6.24% | 18.85M -2.90% | 19.92M -1.59% | 26.02M +29.94% | 22.16M +3.07% | 80.15M +325.09% | 91.15M +357.67% | 87.06M +234.60% | 88.27M +298.38% | 67.84M -15.36% | 61.88M -32.11% |
Total Non-current Liabilities | 7.30M -18.48% | 6.02M -25.69% | 4.64M -39.63% | 3.01M -68.56% | 1.39M -81.01% | 14.00K -99.77% | 836.00K -81.98% | 2.33M -22.52% | 1.69M +21.70% | 4.93M +35114.29% | 12.63M +1410.17% | 7.18M +208.46% | 7.44M +340.58% | 6.65M +34.81% | 6.15M -51.29% | 5.98M -16.70% | 7.34M -1.26% | 8.51M +28.08% | 8.09M +31.50% | 7.53M +25.87% | 5.68M -22.59% | 4.90M -42.48% | 4.56M -43.61% | 3.96M -47.49% | 3.75M -34.03% | 3.13M -35.99% | 2.81M -38.42% | 2.51M -36.43% | 3.98M +6.03% | 17.49M +458.07% | 53.96M +1821.58% | 33.42M +1229.55% | 28.61M +619.54% | 23.91M +36.68% | 19.22M -64.38% | 14.52M -56.56% | 9.72M -66.03% | 5.09M -78.72% | 550.00K -97.14% | 627.00K -95.68% | 629.00K -93.53% | 2.13M -58.20% | 1.90M +244.91% | 13.92M +2119.46% | 14.20M +2158.19% | 13.72M +545.53% | 13.17M +594.15% | 112.74M +710.16% | 113.19M +696.87% | 133.04M +869.42% | 132.68M +907.56% | 132.69M +17.69% | 140.45M +24.09% | 132.51M -0.40% | 135.90M +2.43% | 136.67M +3.00% | 150.80M +7.37% | 147.31M +11.17% | 149.54M +10.04% | 147.62M +8.01% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 12.79M -- | 12.79M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 99.94M -- | 100.94M -- | 121.20M -- | 121.37M -- | 121.58M +21.65% | 121.78M +20.64% | 121.99M +0.65% | 122.20M +0.68% | 122.42M +0.69% | 122.63M +0.70% | 122.85M +0.70% | 123.07M +0.71% | 123.29M +0.72% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 12.79M -- | 12.79M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 99.94M -- | 100.94M -- | 121.20M -- | 121.37M -- | 121.58M +21.65% | 121.78M +20.64% | 121.99M +0.65% | 122.20M +0.68% | 122.42M +0.69% | 122.63M +0.70% | 122.85M +0.70% | 123.07M +0.71% | 123.29M +0.72% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | 10.00K -- | 14.00K -- | 668.00K -- | 602.00K -- | 26.00K +160.00% | 1.28M +9050.00% | 1.79M +167.37% | 370.00K -38.54% | 580.00K +2130.77% | 566.00K -55.82% | 504.00K -71.78% | 470.00K +27.03% | 461.00K -20.52% | 423.00K -25.27% | 376.00K -25.40% | 357.00K -24.04% | 321.00K -30.37% | 276.00K -34.75% | 234.00K -37.77% | 181.00K -49.30% | 170.00K -47.04% | 144.00K -47.83% | 134.00K -42.74% | 133.00K -26.52% | 137.00K -19.41% | 141.00K -2.08% | 145.00K +8.21% | 148.00K +11.28% | 152.00K +10.95% | 154.00K +9.22% | 147.00K +1.38% | 146.00K -1.35% | 144.00K -5.26% | 159.00K +3.25% | 124.00K -15.65% | 174.00K +19.18% | 152.00K +5.56% | 128.00K -19.50% | 140.00K +12.90% | 123.00K -29.31% | 239.00K +57.24% | 262.00K +104.69% | 283.00K +102.14% | 251.00K +104.07% | 279.00K +16.74% | 360.00K +37.40% | 306.00K +8.13% | 308.00K +22.71% | 308.00K +10.39% | 303.00K -15.83% | 100.00K -67.32% | 95.00K -69.16% | 596.00K +93.51% | 602.00K +98.68% | 1.43M +1331.00% | 1.43M +1402.11% |
Deferred Revenue(non-current) | 7.30M -10.82% | 6.02M -17.88% | 4.64M -32.12% | 3.01M -65.70% | 1.38M -81.14% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 419.00K -- | 539.00K -- | 696.00K -- | 630.00K -- | 850.00K +102.86% | 797.00K +47.87% | 2.28M +227.73% | 2.23M +253.97% | 1.93M +127.18% | 1.50M +88.21% | 985.00K -56.82% | 805.00K -63.90% | 627.00K -67.53% | 405.00K -73.00% | 241.00K -75.53% | 89.00K -88.94% | 27.00K -95.69% | 92.00K -77.28% | 77.00K -68.05% | 52.00K -41.57% | 30.00K +11.11% | 22.00K -76.09% | 13.00K -83.12% | 15.00K -71.15% | 15.00K -50.00% | 16.00K -27.27% | 16.00K +23.08% | 37.00K +146.67% | 68.00K +353.33% | 42.00K +162.50% | 105.00K +556.25% | 149.00K +302.70% | 162.00K +138.24% | 161.00K +283.33% | 161.00K +53.33% | 265.00K +77.85% | 230.00K +41.98% | 220.00K +36.65% | 226.00K +40.37% | 272.00K +2.64% | 307.00K +33.48% | 116.00K -47.27% | 282.00K +24.78% | 1.53M +462.50% | 2.94M +857.00% | 2.95M +2442.24% | 2.33M +727.30% | 2.25M +46.86% | 1.55M -47.07% |
Other Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 168.00K -- | 1.73M -- | 1.66M -- | 3.65M -- | 10.84M +6351.79% | 6.39M +270.30% | 6.32M +280.14% | 5.38M +47.55% | 5.02M -53.72% | 4.66M -27.07% | 6.08M -3.69% | 5.81M +7.88% | 5.48M +9.27% | 5.24M +12.44% | 3.86M -36.52% | 3.63M -37.41% | 3.52M -35.76% | 3.15M -39.99% | 3.17M -17.81% | 2.75M -24.37% | 2.58M -26.58% | 2.35M -25.20% | 3.75M +18.02% | 4.48M +63.04% | 40.97M +1484.95% | 33.25M +1312.36% | 28.43M +658.87% | 23.74M +429.63% | 19.06M -53.49% | 14.36M -56.81% | 9.56M -66.39% | 4.91M -79.31% | 389.00K -97.96% | 385.00K -97.32% | 435.00K -95.45% | 1.89M -61.45% | 1.61M +313.37% | 13.63M +3440.52% | 13.80M +3073.33% | 13.30M +602.64% | 12.62M +684.83% | 12.32M -9.59% | 11.74M -14.92% | 11.26M -15.37% | 10.73M -15.00% | 10.50M -14.82% | 18.24M +55.35% | 9.93M -11.79% | 12.07M +12.50% | 11.22M +6.89% | 24.62M +34.96% | 21.52M +116.77% | 22.80M +88.90% | 21.35M +90.27% |
Total Equity | 150.13M -22.63% | 209.58M +16.80% | 209.24M +23.42% | 208.47M +31.83% | 202.80M +35.08% | 201.47M -3.87% | 253.24M +21.03% | 254.98M +22.31% | 256.11M +26.29% | 329.35M +63.47% | 332.02M +31.11% | 329.21M +29.11% | 309.11M +20.69% | 302.17M -8.25% | 281.65M -15.17% | 282.51M -14.19% | 267.23M -13.55% | 255.93M -15.30% | 246.45M -12.50% | 239.98M -15.05% | 237.33M -11.19% | 231.83M -9.41% | 227.29M -7.77% | 219.78M -8.42% | 212.16M -10.60% | 206.59M -10.89% | 204.21M -10.16% | 198.34M -9.76% | 198.10M -6.63% | 195.75M -5.25% | 141.42M -30.74% | 138.38M -30.23% | 137.57M -30.56% | 137.95M -29.53% | 140.80M -0.44% | 141.88M +2.53% | 144.15M +4.78% | 144.25M +4.56% | 164.33M +16.71% | 167.06M +17.75% | 165.15M +14.57% | 159.54M +10.60% | 156.65M -4.67% | 157.92M -5.47% | 166.54M +0.84% | 163.86M +2.71% | 169.81M +8.41% | 177.68M +12.51% | 175.19M +5.20% | 139.39M -14.93% | 130.88M -22.93% | 141.32M -20.46% | 132.07M -24.61% | 135.19M -3.01% | 336.61M +157.18% | 295.33M +108.98% | 239.32M +81.20% | 208.64M +54.33% | 175.93M -47.73% | 153.60M -47.99% |
Equity Attributable to Owners of the Company | 150.13M -22.63% | 209.58M +16.80% | 209.24M +23.42% | 208.47M +31.83% | 202.80M +35.08% | 201.47M -3.87% | 253.24M +21.03% | 254.98M +22.31% | 256.11M +26.29% | 329.35M +63.47% | 332.02M +31.11% | 329.21M +29.11% | 309.11M +20.69% | 302.17M -8.25% | 281.65M -15.17% | 282.51M -14.19% | 267.23M -13.55% | 255.93M -15.30% | 246.45M -12.50% | 239.98M -15.05% | 237.33M -11.19% | 231.83M -9.41% | 227.29M -7.77% | 219.78M -8.42% | 212.16M -10.60% | 206.59M -10.89% | 204.21M -10.16% | 198.34M -9.76% | 198.10M -6.63% | 195.75M -5.25% | 141.42M -30.74% | 138.38M -30.23% | 137.57M -30.56% | 137.95M -29.53% | 140.80M -0.44% | 141.88M +2.53% | 144.15M +4.78% | 144.25M +4.56% | 164.33M +16.71% | 167.06M +17.75% | 165.15M +14.57% | 159.54M +10.60% | 156.65M -4.67% | 157.92M -5.47% | 166.54M +0.84% | 163.86M +2.71% | 169.81M +8.41% | 177.68M +12.51% | 175.19M +5.20% | 139.39M -14.93% | 130.88M -22.93% | 141.32M -20.46% | 132.07M -24.61% | 135.19M -3.01% | 336.61M +157.18% | 295.33M +108.98% | 239.32M +81.20% | 208.64M +54.33% | 175.93M -47.73% | 153.60M -47.99% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- |
Equity Attributable to Common Stockholders | 150.13M -22.63% | 209.58M +16.80% | 209.24M +23.42% | 208.47M +31.83% | 202.80M +35.08% | 201.47M -3.87% | 253.24M +21.03% | 254.98M +22.31% | 256.11M +26.29% | 329.35M +63.47% | 332.02M +31.11% | 329.21M +29.11% | 309.11M +20.69% | 302.17M -8.25% | 281.65M -15.17% | 282.51M -14.19% | 267.23M -13.55% | 255.93M -15.30% | 246.45M -12.50% | 239.98M -15.05% | 237.33M -11.19% | 231.83M -9.41% | 227.29M -7.77% | 219.78M -8.42% | 212.16M -10.60% | 206.59M -10.89% | 204.21M -10.16% | 198.34M -9.76% | 198.10M -6.63% | 195.75M -5.25% | 141.42M -30.74% | 138.38M -30.23% | 137.57M -30.56% | 137.95M -29.53% | 140.80M -0.44% | 141.88M +2.53% | 144.15M +4.78% | 144.25M +4.56% | 164.33M +16.71% | 167.06M +17.75% | 165.15M +14.57% | 159.54M +10.60% | 156.65M -4.67% | 157.92M -5.47% | 166.54M +0.84% | 163.86M +2.71% | 169.81M +8.41% | 177.68M +12.51% | 175.19M +5.20% | 139.39M -14.93% | 130.88M -22.93% | 141.32M -20.46% | 132.07M -24.61% | 135.19M -3.01% | 336.61M +157.18% | 295.33M +108.98% | 239.32M +81.20% | 208.64M +54.33% | 175.93M -47.73% | 153.60M -47.99% |
Common Stock | 83.00K -- | 84.00K +1.20% | 84.00K +1.20% | 85.00K +2.41% | 85.00K +2.41% | 85.00K +1.19% | 98.00K +16.67% | 99.00K +16.47% | 100.00K +17.65% | 112.00K +31.76% | 114.00K +16.33% | 110.00K +11.11% | 104.00K +4.00% | 104.00K -7.14% | 100.00K -12.28% | 99.00K -10.00% | 98.00K -5.77% | 96.00K -7.69% | 97.00K -3.00% | 97.00K -2.02% | 98.00K -- | 98.00K +2.08% | 99.00K +2.06% | 99.00K +2.06% | 98.00K -- | 99.00K +1.02% | 100.00K +1.01% | 101.00K +2.02% | 102.00K +4.08% | 103.00K +4.04% | 104.00K +4.00% | 105.00K +3.96% | 107.00K +4.90% | 108.00K +4.85% | 109.00K +4.81% | 110.00K +4.76% | 111.00K +3.74% | 111.00K +2.78% | 112.00K +2.75% | 113.00K +2.73% | 114.00K +2.70% | 115.00K +3.60% | 116.00K +3.57% | 117.00K +3.54% | 118.00K +3.51% | 120.00K +4.35% | 122.00K +5.17% | 123.00K +5.13% | 124.00K +5.08% | 125.00K +4.17% | 127.00K +4.10% | 134.00K +8.94% | 134.00K +8.06% | 138.00K +10.40% | 17.12M +13380.31% | 16.52M +12229.85% | 16.52M +12229.85% | 16.52M +11873.19% | 16.52M -3.49% | 16.53M +0.02% |
Additional Paid in Capital | 290.59M +7.00% | 295.15M +7.14% | 300.04M +6.82% | 304.47M +6.75% | 308.54M +6.17% | 313.22M +6.12% | 368.29M +22.75% | 374.05M +22.86% | 380.34M +23.27% | 463.36M +47.94% | 479.64M +30.23% | 473.67M +26.63% | 460.85M +21.17% | 463.58M +0.05% | 454.39M -5.27% | 455.05M -3.93% | 452.26M -1.86% | 450.63M -2.79% | 453.08M -0.29% | 456.15M +0.24% | 458.75M +1.44% | 460.73M +2.24% | 462.44M +2.07% | 463.71M +1.66% | 464.29M +1.21% | 467.41M +1.45% | 470.39M +1.72% | 473.40M +2.09% | 477.20M +2.78% | 480.09M +2.71% | 483.90M +2.87% | 486.57M +2.78% | 490.82M +2.85% | 493.57M +2.81% | 497.02M +2.71% | 499.49M +2.65% | 502.31M +2.34% | 500.31M +1.37% | 506.68M +1.94% | 509.85M +2.07% | 513.68M +2.26% | 516.25M +3.19% | 520.38M +2.70% | 524.76M +2.92% | 530.28M +3.23% | 534.21M +3.48% | 541.36M +4.03% | 552.56M +5.30% | 556.51M +4.95% | 545.52M +2.12% | 550.21M +1.63% | 571.27M +3.39% | 576.81M +3.65% | 590.25M +8.20% | 793.52M +44.22% | 797.51M +39.60% | 807.51M +40.00% | 811.57M +37.50% | 814.40M +2.63% | 817.39M +2.49% |
Retained Earnings | -140.81M -81.13% | -85.67M +10.93% | -90.97M +18.42% | -96.19M +24.18% | -105.92M +24.78% | -111.70M -30.38% | -113.96M -25.28% | -119.92M -24.67% | -126.27M -19.21% | -136.08M -21.83% | -150.02M -31.64% | -145.00M -20.92% | -151.55M -20.03% | -161.56M -18.72% | -171.39M -14.24% | -172.22M -18.77% | -184.45M -21.71% | -192.59M -19.20% | -203.82M -18.92% | -214.74M -24.69% | -219.85M -19.19% | -227.49M -18.12% | -234.36M -14.98% | -239.44M -11.50% | -244.44M -11.19% | -250.13M -9.95% | -256.49M -9.44% | -264.25M -10.36% | -268.39M -9.80% | -274.34M -9.68% | -332.28M -29.55% | -338.40M -28.06% | -342.32M -27.54% | -345.66M -26.00% | -347.28M -4.52% | -349.04M -3.14% | -349.95M -2.23% | -348.31M -0.77% | -333.15M +4.07% | -333.42M +4.47% | -338.61M +3.24% | -347.17M +0.33% | -354.36M -6.37% | -357.11M -7.11% | -354.66M -4.74% | -359.91M -3.67% | -361.64M -2.05% | -365.62M -2.38% | -373.93M -5.44% | -397.79M -10.52% | -411.48M -13.78% | -421.59M -15.31% | -436.52M -16.74% | -446.19M -12.17% | -462.62M -12.43% | -505.23M -19.84% | -573.04M -31.27% | -608.02M -36.27% | -643.68M -39.14% | -668.17M -32.25% |
Accumulated Other Comprehensive Income | 260.00K +145.28% | 15.00K -76.56% | 88.00K +14.29% | 105.00K +134.54% | 93.00K -64.23% | -131.00K -973.33% | -1.19M -1450.00% | 750.00K +614.29% | 329.00K +253.76% | 1.75M +1435.11% | 2.06M +273.82% | 216.00K -71.20% | -509.00K -254.71% | -67.00K -103.83% | -1.56M -175.50% | -537.00K -348.61% | -709.00K -39.29% | -2.24M -3241.79% | -2.94M -88.90% | -1.57M -191.62% | -1.66M -134.56% | -1.50M +32.87% | -888.00K +69.85% | -4.60M -193.49% | -7.79M -368.19% | -10.80M -618.30% | -9.79M -1003.04% | -10.91M -137.42% | -10.81M -38.86% | -10.11M +6.36% | -10.30M -5.20% | -9.90M +9.27% | -11.04M -2.09% | -10.07M +0.42% | -9.04M +12.22% | -8.68M +12.34% | -8.33M +24.55% | -7.86M +21.91% | -9.32M -3.08% | -9.48M -9.19% | -10.03M -20.47% | -9.66M -22.85% | -9.48M -1.71% | -9.84M -3.80% | -9.21M +8.20% | -10.55M -9.24% | -10.03M -5.78% | -9.38M +4.66% | -7.51M +18.45% | -8.46M +19.78% | -7.96M +20.60% | -8.49M +9.47% | -8.35M -11.10% | -9.00M -6.41% | -11.41M -43.29% | -13.46M -58.54% | -11.66M -39.78% | -11.43M -26.94% | -11.32M +0.81% | -12.15M +9.76% |
Other Equity of Common Stockholders | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.61M -- | 219.00K -- | 219.00K -- | 219.00K -- | 219.00K -86.38% | 110.00K -49.77% | 110.00K -49.77% | 110.00K -49.77% | 33.00K -84.93% | 33.00K -70.00% | 33.00K -70.00% | 33.00K -70.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 256.79M -6.08% | 247.49M -7.67% | 239.62M -8.18% | 239.64M -8.41% | 235.67M -8.23% | 234.49M -5.25% | 295.29M +23.23% | 298.70M +24.65% | 298.64M +26.72% | 367.45M +56.70% | 383.75M +29.96% | 370.93M +24.18% | 346.35M +15.97% | 334.65M -8.92% | 315.97M -17.66% | 316.27M -14.74% | 304.88M -11.97% | 290.21M -13.28% | 282.38M -10.63% | 275.54M -12.88% | 268.30M -12.00% | 262.85M -9.43% | 257.65M -8.76% | 249.65M -9.40% | 241.34M -10.05% | 232.77M -11.44% | 237.07M -7.99% | 227.94M -8.70% | 225.63M -6.51% | 233.72M +0.41% | 235.16M -0.81% | 212.09M -6.95% | 208.13M -7.76% | 201.05M -13.98% | 203.58M -13.43% | 200.95M -5.26% | 196.45M -5.61% | 190.23M -5.38% | 202.51M -0.53% | 204.93M +1.98% | 198.93M +1.26% | 199.01M +4.62% | 191.29M -5.54% | 208.40M +1.69% | 209.37M +5.25% | 213.01M +7.04% | 220.51M +15.27% | 324.05M +55.49% | 314.18M +50.06% | 303.13M +42.30% | 295.79M +34.14% | 316.10M -2.45% | 314.07M -0.03% | 307.86M +1.56% | 577.51M +95.25% | 569.70M +80.23% | 542.38M +72.69% | 506.32M +64.46% | 470.40M -18.55% | 453.27M -20.44% |
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