FPAY(Delisted)
Flexshopper·NASDAQ
--
--(--)
Flexshopper (FPAY) Financial Statements
Flexshopper (FPAY) Balance Sheet
As of Q3 2024, Flexshopper (FPAY) reported total assets of 187.26M, total liabilities of 157.45M, and shareholders' equity of 29.81M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2014 | 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 |
|---|
End Date | Dec 31, 2014 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 8.51M -- | 17.48M +105.47% | 14.47M -- | 31.27M -- | 28.15M -- | 29.16M +66.82% | 26.63M +83.98% | 24.76M -20.82% | 21.67M -23.04% | 34.01M +16.65% | 28.13M +5.63% | 27.52M +11.13% | 34.01M +56.98% | 48.63M +42.98% | 41.32M +46.91% | 40.03M +45.46% | 41.46M +21.90% | 52.21M +7.38% | 50.06M +21.15% | 50.06M +25.06% | 51.69M +24.69% | 68.25M +30.71% | 63.60M +27.04% | 62.92M +25.69% | 64.56M +24.88% | 84.81M +24.27% | 87.03M +36.83% | 120.01M +90.74% | 122.10M +89.14% | 148.29M +74.84% | 144.97M +66.58% | 138.11M +15.09% | 144.42M +18.28% | 156.49M +5.53% | 162.61M +12.17% | 172.21M +24.69% | 187.26M +29.67% |
Total Current Assets | 7.37M -- | 15.59M +111.45% | 12.41M -- | 28.95M -- | 25.61M -- | 26.53M +70.16% | 23.89M +92.55% | 21.91M -24.30% | 18.72M -26.89% | 30.96M +16.73% | 25.21M +5.55% | 24.35M +11.12% | 30.61M +63.49% | 45.20M +45.97% | 37.67M +49.44% | 34.63M +42.22% | 36.10M +17.95% | 46.88M +3.71% | 44.57M +18.31% | 44.49M +28.48% | 46.06M +27.58% | 62.27M +32.83% | 57.59M +29.20% | 56.98M +28.05% | 57.25M +24.30% | 76.89M +23.49% | 78.52M +36.36% | 98.29M +72.51% | 97.90M +71.01% | 109.69M +42.65% | 106.16M +35.20% | 98.38M +0.09% | 105.27M +7.53% | 117.43M +7.06% | 123.57M +16.40% | 132.44M +34.62% | 149.30M +41.82% |
Cash, Cash Equivalents and Short-term Investments | 2.88M -- | 3.40M +17.79% | 1.64M -- | 17.82M -- | 13.09M -- | 5.41M +59.37% | 5.14M +212.98% | 5.53M -68.94% | 3.83M -70.78% | 4.97M -8.20% | 1.80M -65.00% | 2.06M -62.84% | 7.28M +90.34% | 6.14M +23.59% | 2.65M +47.20% | 2.79M +35.79% | 3.17M -56.44% | 6.87M +11.84% | 5.45M +106.06% | 9.85M +252.85% | 6.75M +112.78% | 8.54M +24.35% | 6.32M +15.79% | 5.15M -47.75% | 3.15M -53.36% | 4.99M -41.62% | 4.32M -31.61% | 4.99M -3.09% | 5.27M +67.55% | 6.05M +21.36% | 9.86M +128.29% | 6.37M +27.75% | 5.73M +8.69% | 4.41M -27.08% | 5.59M -43.28% | 4.89M -23.22% | 7.33M +27.88% |
Cash and Cash Equivalents | 2.88M -- | 3.40M +17.79% | 1.64M -- | 17.82M -- | 13.09M -- | 5.41M +59.37% | 5.14M +212.98% | 5.53M -68.94% | 3.83M -70.78% | 4.97M -8.20% | 1.80M -65.00% | 2.06M -62.84% | 7.28M +90.34% | 6.14M +23.59% | 2.65M +47.20% | 2.79M +35.79% | 3.17M -56.44% | 6.87M +11.84% | 5.45M +106.06% | 9.85M +252.85% | 6.75M +112.78% | 8.54M +24.35% | 6.32M +15.79% | 5.15M -47.75% | 3.15M -53.36% | 4.99M -41.62% | 4.32M -31.61% | 4.99M -3.09% | 5.27M +67.55% | 6.05M +21.36% | 9.86M +128.29% | 6.37M +27.75% | 5.73M +8.69% | 4.41M -27.08% | 5.59M -43.28% | 4.89M -23.22% | 7.33M +27.88% |
Receivables | 128.83K -- | 752.16K +483.82% | 851.21K -- | 1.08M -- | 1.38M -- | 2.18M +190.07% | 2.12M +149.10% | 2.39M +121.12% | 3.39M +145.56% | 4.26M +95.23% | 3.77M +78.01% | 4.10M +71.62% | 4.82M +41.86% | 6.38M +49.69% | 6.51M +72.48% | 6.90M +68.04% | 7.98M +65.64% | 8.27M +29.74% | 8.46M +29.95% | 7.97M +15.55% | 7.86M -1.52% | 10.03M +21.28% | 11.03M +30.36% | 13.15M +65.00% | 19.65M +150.16% | 25.47M +153.90% | 36.68M +232.55% | 33.05M +151.32% | 33.43M +70.09% | 32.93M +29.28% | 37.15M +1.30% | 39.23M +18.69% | 41.42M +23.92% | 35.79M +8.69% | 39.46M +6.20% | 40.09M +2.19% | 47.12M +13.75% |
Accounts and Notes Receivable | 128.83K -- | 752.16K +483.82% | 851.21K -- | 1.08M -- | 1.38M -- | 2.18M +190.07% | 2.12M +149.10% | 2.39M +121.12% | 3.39M +145.56% | 4.26M +95.23% | 3.77M +78.01% | 4.10M +71.62% | 4.82M +41.86% | 6.38M +49.69% | 6.51M +72.48% | 6.90M +68.04% | 7.98M +65.64% | 8.27M +29.74% | 8.46M +29.95% | 7.97M +15.55% | 7.86M -1.52% | 10.03M +21.28% | 11.03M +30.36% | 13.15M +65.00% | 19.65M +150.16% | 25.47M +153.90% | 36.68M +232.55% | 33.05M +151.32% | 33.43M +70.09% | 32.93M +29.28% | 37.15M +1.30% | 39.23M +18.69% | 41.42M +23.92% | 35.79M +8.69% | 39.46M +6.20% | 40.09M +2.19% | 47.12M +13.75% |
Prepaid Expenses(current) | 112.07K -- | 237.07K +111.53% | 374.05K -- | 557.18K -- | 329.26K -- | 361.78K +52.60% | 492.44K +31.65% | 472.53K -15.19% | 348.52K +5.85% | 321.04K -11.26% | 682.75K +38.65% | 382.76K -19.00% | 182.19K -47.73% | 317.16K -1.21% | 335.48K -50.86% | 517.14K +35.11% | 609.61K +234.60% | 672.24K +111.96% | 760.61K +126.72% | 591.28K +14.34% | 794.09K +30.26% | 869.08K +29.28% | 923.09K +21.36% | 1.04M +76.55% | 1.12M +40.81% | 1.82M +109.79% | 932.02K +0.97% | 1.11M +6.67% | 1.48M +32.26% | 3.49M +91.37% | 2.91M +212.49% | 3.07M +175.56% | 2.84M +92.02% | 3.30M -5.40% | 3.31M +13.59% | 4.45M +45.09% | 4.58M +61.41% |
Other Current Assets | 4.25M -- | 11.20M +163.72% | 9.54M -- | 9.49M -- | 10.80M -- | 18.57M +65.75% | 16.14M +69.16% | 13.52M +42.35% | 11.15M +3.24% | 21.42M +15.32% | 18.96M +17.48% | 17.81M +31.75% | 18.33M +64.34% | 32.36M +51.13% | 28.18M +48.68% | 24.43M +37.17% | 24.34M +32.82% | 31.06M -4.02% | 29.90M +6.09% | 26.08M +6.78% | 30.66M +25.95% | 42.82M +37.86% | 39.32M +31.51% | 37.63M +44.29% | 33.33M +8.72% | 44.61M +4.18% | 36.60M -6.92% | 59.13M +57.13% | 57.73M +73.18% | 67.21M +50.67% | 56.23M +53.65% | 49.71M -15.94% | 55.28M -4.23% | 73.93M +9.99% | 75.21M +33.75% | 83.01M +66.99% | 90.27M +63.29% |
Total Non-current Assets | 1.13M -- | 1.89M +66.58% | 2.07M -- | 2.32M -- | 2.55M -- | 2.63M +39.27% | 2.74M +32.60% | 2.85M +22.61% | 2.95M +15.67% | 3.04M +15.78% | 2.92M +6.36% | 3.17M +11.18% | 3.40M +15.58% | 3.43M +12.60% | 3.65M +25.09% | 5.40M +70.37% | 5.36M +57.40% | 5.34M +55.77% | 5.49M +50.52% | 5.56M +3.11% | 5.64M +5.19% | 5.98M +12.09% | 6.01M +9.53% | 5.94M +6.79% | 7.31M +29.60% | 7.92M +32.33% | 8.50M +41.38% | 21.72M +265.55% | 24.20M +231.21% | 38.60M +387.50% | 38.81M +356.54% | 39.74M +82.95% | 39.14M +61.77% | 39.06M +1.17% | 39.04M +0.60% | 39.77M +0.10% | 37.96M -3.01% |
Property, Plant and Equipment, Net | 1.05M -- | 1.80M +70.92% | 1.98M -- | 2.23M -- | 2.46M -- | 2.54M +41.33% | 2.65M +33.76% | 2.76M +23.32% | 2.85M +15.89% | 2.95M +16.05% | 2.82M +6.54% | 3.07M +11.51% | 3.31M +16.29% | 3.34M +13.18% | 3.50M +23.98% | 5.27M +71.37% | 5.27M +59.12% | 5.26M +57.65% | 5.41M +54.84% | 5.49M +4.25% | 5.56M +5.53% | 5.91M +12.38% | 5.95M +9.80% | 5.88M +7.02% | 7.23M +29.90% | 5.49M -7.13% | 8.42M +41.69% | 9.40M +59.99% | 7.42M +2.62% | 8.09M +47.29% | 8.68M +3.01% | 8.83M -6.05% | 9.01M +21.50% | 9.31M +15.11% | 9.59M +10.50% | 9.42M +6.66% | 9.50M +5.37% |
Gross Property, Plant and Equipment | 1.47M -- | 2.80M +89.94% | 3.20M -- | 3.71M -- | 4.23M -- | 4.65M +66.33% | 5.13M +60.26% | 5.63M +51.59% | 6.14M +45.02% | 6.67M +43.46% | 6.98M +36.10% | 7.69M +36.64% | 8.43M +37.24% | 8.96M +34.24% | 9.64M +38.13% | 11.64M +51.22% | 12.17M +44.48% | 12.70M +41.72% | 13.31M +38.03% | 13.99M +20.19% | 14.65M +20.37% | 15.62M +23.00% | 16.30M +22.47% | 16.90M +20.84% | 18.96M +29.41% | 17.98M +15.12% | 20.41M +25.24% | 24.03M +42.18% | 22.83M +20.41% | 24.61M +36.91% | 26.36M +29.15% | 27.72M +15.38% | 29.18M +27.79% | 30.95M +25.74% | 32.76M +24.26% | 34.15M +23.19% | 35.83M +22.82% |
Accumulated Depreciation | 420.60K -- | 999.00K +137.52% | 1.22M -- | 1.48M -- | 1.77M -- | 2.11M +111.32% | 2.48M +103.20% | 2.88M +94.26% | 3.29M +85.38% | 3.73M +76.45% | 4.16M +67.63% | 4.62M +60.73% | 5.11M +55.38% | 5.62M +50.91% | 6.15M +47.73% | 6.37M +37.83% | 6.90M +34.98% | 7.44M +32.27% | 7.89M +28.46% | 8.50M +33.37% | 9.09M +31.70% | 9.70M +30.51% | 10.35M +31.16% | 11.03M +29.78% | 11.73M +29.11% | 12.49M +28.67% | 11.99M +15.80% | 14.63M +32.68% | 15.41M +31.37% | 16.52M +32.34% | 17.69M +47.51% | 18.89M +29.15% | 20.16M +30.82% | 21.64M +30.95% | 23.17M +31.02% | 24.73M +30.91% | 26.34M +30.62% |
Goodwill and Intangible Assets | 26.49K -- | 23.42K -11.61% | 22.65K -- | 21.88K -- | 21.11K -- | -- -- | 19.57K -13.58% | 18.80K -14.06% | 18.03K -14.57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.96K -- | -- -- | -- -- | -- -- | 15.16M +305592.52% | 14.72M -- | 14.28M -- | 13.83M -- | 13.39M -11.68% | 12.95M -12.03% | 12.51M -12.40% | 12.06M -12.79% |
Intangible Assets | 26.49K -- | 23.42K -11.61% | 22.65K -- | 21.88K -- | 21.11K -- | -- -- | 19.57K -13.58% | 18.80K -14.06% | 18.03K -14.57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.96K -- | -- -- | -- -- | -- -- | 15.16M +305592.52% | 14.72M -- | 14.28M -- | 13.83M -- | 13.39M -11.68% | 12.95M -12.03% | 12.51M -12.40% | 12.06M -12.79% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 12.24M -- | 13.61M -- | 12.01M -- | 12.16M -- | 13.47M +10.03% | 13.21M -2.95% | 12.94M +7.74% | 13.00M +6.89% | 14.25M +5.75% | 12.78M -3.21% |
Other Non-current Assets | 55.00K -- | 66.76K +21.37% | 65.41K -- | 66.90K -- | 66.90K -- | 88.59K +32.70% | 74.18K +13.41% | 74.18K +10.88% | 78.46K +17.27% | 95.72K +8.05% | 94.95K +28.01% | 94.19K +26.97% | 91.39K +16.48% | 90.62K -5.33% | 149.85K +57.82% | 129.88K +37.90% | 86.98K -4.83% | 78.33K -13.56% | 74.62K -50.20% | 73.85K -43.14% | 73.08K -15.97% | 72.32K -7.68% | 67.27K -9.86% | 66.50K -9.96% | 78.35K +7.20% | 2.42M +3251.11% | 76.81K +14.19% | 76.04K +14.35% | 3.17M +3948.15% | 3.34M +37.86% | 3.25M +4131.66% | 3.16M +4051.93% | 3.09M -2.53% | 3.41M +2.13% | 3.50M +7.82% | 3.60M +14.09% | 3.62M +17.16% |
Total liabilities | 2.17M -- | 11.31M +420.30% | 10.90M -- | 10.73M -- | 10.15M -- | 14.63M +29.36% | 13.13M +20.51% | 12.80M +19.30% | 11.41M +12.42% | 27.68M +89.23% | 24.04M +83.04% | 24.86M +94.26% | 22.97M +101.37% | 40.13M +44.97% | 32.28M +34.26% | 30.95M +24.49% | 30.83M +34.24% | 42.25M +5.26% | 39.70M +22.99% | 39.40M +27.32% | 40.46M +31.23% | 57.10M +35.15% | 51.84M +30.59% | 49.77M +26.31% | 49.32M +21.90% | 68.67M +20.27% | 72.82M +40.47% | 91.15M +83.16% | 99.02M +100.77% | 117.25M +70.76% | 113.74M +56.20% | 110.82M +21.58% | 115.82M +16.96% | 127.26M +8.53% | 133.39M +17.27% | 144.73M +30.60% | 157.45M +35.95% |
Total Current Liabilities | 2.17M -- | 2.52M +16.05% | 3.87M -- | 4.96M -- | 6.04M -- | 4.47M +77.33% | 2.86M -26.06% | 5.59M +12.76% | 7.29M +20.75% | 22.99M +413.88% | 19.18M +570.97% | 23.55M +321.07% | 12.34M +69.23% | 26.11M +13.60% | 26.54M +38.42% | 5.01M -78.71% | 4.96M -59.79% | 7.55M -71.09% | 8.69M -67.25% | 19.13M +281.61% | 27.24M +448.82% | 17.07M +126.08% | 8.05M -7.35% | 12.05M -37.01% | 12.39M -54.53% | 12.59M -26.25% | 7.47M -7.28% | 11.79M -2.14% | 9.20M -25.70% | 12.23M -2.85% | 8.48M +13.63% | 8.13M -31.09% | 7.88M -14.41% | 12.13M -0.77% | 9.02M +6.32% | 8.39M +3.28% | 18.72M +137.61% |
Short-term Debt | 1.00M -- | -- -- | 1.00M -- | 1.15M -- | 2.93M -- | -- -- | -- -- | 2.40M +108.21% | 4.11M +40.21% | 14.09M -- | 13.22M -- | 17.90M +645.51% | 5.33M +29.63% | 16.07M +14.00% | 22.14M +67.43% | 1.05M -94.12% | 1.06M -80.06% | 1.07M -93.35% | 3.51M -84.15% | 14.18M +1246.48% | 20.27M +1806.75% | 6.00M +461.98% | 1.35M -61.46% | 4.80M -66.13% | 4.80M -76.30% | 1.05M -82.45% | 225.13K -83.35% | 1.17M -75.68% | 1.18M -75.38% | 1.21M +14.85% | 1.21M +437.83% | 1.21M +3.42% | 192.01K -83.76% | 198.62K -83.58% | 198.40K -83.61% | 174.10K -85.59% | 10.62M +5429.42% |
Short-term Borrowings | 1.00M -- | -- -- | 1.00M -- | 1.15M -- | 2.93M -- | -- -- | -- -- | 2.40M +108.21% | 4.11M +40.21% | 14.09M -- | 13.22M -- | 17.90M +645.51% | 5.33M +29.63% | 16.07M +14.00% | 22.14M +67.43% | 1.05M -94.12% | 1.06M -80.06% | 1.07M -93.35% | 3.51M -84.15% | 14.18M +1246.48% | 20.27M +1806.75% | 6.00M +461.98% | 1.35M -61.46% | 4.80M -66.13% | 4.80M -76.30% | 1.05M -82.45% | 225.13K -83.35% | 1.17M -75.68% | 1.18M -75.38% | 1.21M +14.85% | 1.21M +437.83% | 1.21M +3.42% | 192.01K -83.76% | 198.62K -83.58% | 198.40K -83.61% | 174.10K -85.59% | 10.62M +5429.42% |
Payables and Accruals | 1.03M -- | 2.27M +119.56% | 2.75M -- | 3.53M -- | 2.98M -- | 4.18M +83.92% | 2.74M -0.40% | 2.92M -17.19% | 3.03M +1.69% | 8.89M +112.90% | 5.78M +111.00% | 5.65M +93.38% | 7.01M +131.22% | 10.05M +12.97% | 4.31M -25.36% | 3.74M -33.85% | 3.78M -46.12% | 6.45M -35.75% | 5.06M +17.20% | 4.80M +28.56% | 6.82M +80.36% | 10.91M +68.99% | 6.55M +29.62% | 7.09M +47.68% | 7.42M +8.88% | 11.36M +4.17% | 7.06M +7.75% | 10.44M +47.13% | 7.82M +5.42% | 10.81M -4.84% | 7.06M -0.07% | 6.69M -35.88% | 7.45M -4.77% | 11.69M +8.14% | 8.57M +21.44% | 7.96M +18.91% | 7.83M +5.06% |
Accounts and Notes Payable | 836.79K -- | 1.78M +113.19% | 1.97M -- | 3.15M -- | 2.59M -- | 3.92M +119.61% | 2.33M +18.69% | 2.58M -18.03% | 2.73M +5.58% | 7.70M +96.60% | 5.00M +114.10% | 4.51M +74.91% | 5.93M +117.21% | 8.32M +7.99% | 3.11M -37.84% | 2.57M -43.02% | 2.66M -55.13% | 4.57M -45.08% | 3.16M +1.79% | 3.08M +19.73% | 5.05M +89.95% | 7.91M +73.11% | 3.13M -1.12% | 3.80M +23.47% | 3.34M -33.83% | 7.98M +0.94% | 4.82M +54.08% | 5.24M +37.88% | 3.88M +15.89% | 6.51M -18.42% | 3.84M -20.21% | 4.01M -23.60% | 4.01M +3.49% | 7.14M +9.64% | 3.37M -12.31% | 3.81M -4.84% | 3.60M -10.12% |
Other Payables and Accruals | 197.58K -- | 487.12K +146.54% | 783.67K -- | 378.17K -- | 397.51K -- | 259.10K -46.81% | 405.09K -48.31% | 339.67K -10.18% | 303.49K -23.65% | 1.19M +359.45% | 782.32K +93.12% | 1.13M +233.68% | 1.08M +257.16% | 1.73M +45.21% | 1.21M +54.37% | 1.16M +2.71% | 1.12M +3.15% | 1.89M +9.12% | 1.89M +56.83% | 1.72M +48.07% | 1.76M +57.54% | 3.00M +58.99% | 3.43M +80.94% | 3.29M +90.92% | 4.08M +131.40% | 3.38M +12.67% | 2.24M -34.52% | 5.19M +57.82% | 3.95M -3.16% | 4.30M +27.23% | 3.21M +43.18% | 2.69M -48.28% | 3.44M -12.88% | 4.55M +5.85% | 5.20M +61.81% | 4.15M +54.33% | 4.22M +22.77% |
Other Current Liabilities | 139.22K -- | 251.52K +80.66% | 115.07K -- | 280.23K -- | 124.90K -- | 296.33K +17.82% | 118.78K +3.22% | 271.02K -3.29% | 148.94K +19.25% | -- -- | 175.06K +47.38% | -- -- | -- -- | -- -- | 94.25K -46.16% | 225.00K -- | 121.86K -- | 27.73K -- | 129.20K +37.09% | 151.15K -32.82% | 159.52K +30.91% | 160.73K +479.69% | 148.30K +14.78% | 156.14K +3.31% | 164.27K +2.98% | 172.73K +7.47% | 181.20K +22.18% | 189.80K +21.56% | 198.85K +21.05% | 208.00K +20.42% | 217.86K +20.23% | 228.36K +20.31% | 236.63K +19.00% | 245.05K +17.81% | 253.94K +16.56% | 263.11K +15.22% | 275.03K +16.23% |
Total Non-current Liabilities | -- -- | 8.79M -- | 7.03M -- | 5.77M -- | 4.11M -- | 10.16M +15.59% | 10.28M +46.11% | 7.20M +24.93% | 4.11M +0.15% | 4.70M -53.74% | 4.86M -52.67% | 1.31M -81.83% | 10.62M +158.38% | 14.02M +198.43% | 5.73M +17.86% | 25.93M +1880.64% | 25.87M +143.48% | 34.70M +147.48% | 31.00M +440.86% | 20.27M -21.84% | 13.22M -48.90% | 40.03M +15.36% | 43.79M +41.23% | 37.72M +86.09% | 36.93M +179.40% | 56.08M +40.11% | 65.35M +49.26% | 79.36M +110.41% | 89.81M +143.18% | 105.03M +87.27% | 105.26M +61.06% | 102.70M +29.41% | 107.94M +20.18% | 115.13M +9.62% | 124.36M +18.15% | 136.34M +32.76% | 138.73M +28.53% |
Long-term debt | -- -- | 8.79M -- | 7.03M -- | 5.77M -- | 4.11M -- | 10.16M +15.59% | 10.28M +46.11% | 7.20M +24.93% | 4.11M +0.15% | 4.70M -53.74% | 4.86M -52.67% | 1.31M -81.83% | 10.62M +158.38% | 14.02M +198.43% | 5.70M +17.10% | 24.20M +1748.15% | 20.23M +90.44% | 32.63M +132.73% | 28.97M +408.73% | 18.15M -24.98% | 10.21M -49.53% | 37.88M +16.08% | 41.67M +43.84% | 35.27M +94.26% | 34.21M +234.94% | 53.81M +42.07% | 63.45M +52.25% | 77.51M +119.77% | 88.01M +157.30% | 94.76M +76.09% | 94.91M +49.58% | 101.25M +30.63% | 106.55M +21.06% | 106.48M +12.38% | 10.21M -89.24% | 127.81M +26.24% | 130.27M +22.27% |
Long-term borrowings | -- -- | 8.79M -- | 7.03M -- | 5.77M -- | 4.11M -- | 10.16M +15.59% | 10.28M +46.11% | 7.20M +24.93% | 4.11M +0.15% | 4.70M -53.74% | 4.86M -52.67% | 1.31M -81.83% | 10.62M +158.38% | 14.02M +198.43% | 5.70M +17.10% | 24.20M +1748.15% | 20.23M +90.44% | 32.63M +132.73% | 28.97M +408.73% | 18.15M -24.98% | 10.21M -49.53% | 37.88M +16.08% | 41.67M +43.84% | 35.27M +94.26% | 34.21M +234.94% | 53.81M +42.07% | 63.45M +52.25% | 77.51M +119.77% | 88.01M +157.30% | 94.76M +76.09% | 94.91M +49.58% | 101.25M +30.63% | 106.55M +21.06% | 106.48M +12.38% | 10.21M -89.24% | 127.81M +26.24% | 130.27M +22.27% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 378.86K -- | 700.20K -- | 495.17K -- | 178.16K -- | 178.16K -52.97% | 178.16K -74.56% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 37.20K -- | 1.73M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.63M -- | 2.07M -- | 2.03M -- | 2.11M -- | 3.01M -46.65% | 2.15M +4.09% | 2.11M +3.95% | 2.07M -2.07% | 2.03M -32.58% | 1.77M -17.53% | 1.73M -18.26% | 1.68M -19.04% | 1.62M -19.90% | 10.27M +478.73% | 10.35M +499.83% | 1.45M -13.61% | 1.39M -14.57% | 8.64M -15.86% | 114.15M +1002.57% | 8.52M +488.73% | 8.46M +510.07% |
Total Equity | 6.33M -- | 6.17M -2.59% | 3.57M -- | 20.55M -- | 18.01M -- | 14.53M +135.50% | 13.49M +277.49% | 11.97M -41.76% | 10.26M -43.02% | 6.32M -56.46% | 4.09M -69.71% | 2.66M -77.78% | 11.04M +7.63% | 8.49M +34.29% | 9.05M +121.32% | 9.08M +241.61% | 10.63M -3.76% | 9.97M +17.37% | 10.37M +14.60% | 10.67M +17.44% | 11.24M +5.72% | 11.15M +11.90% | 11.76M +13.45% | 13.15M +23.29% | 15.24M +35.60% | 16.14M +44.73% | 14.20M +20.78% | 28.85M +119.42% | 23.08M +51.50% | 31.03M +92.24% | 31.23M +119.83% | 27.29M -5.41% | 28.60M +23.91% | 29.23M -5.81% | 29.23M -6.40% | 27.48M +0.70% | 29.81M +4.22% |
Equity Attributable to Owners of the Company | 6.33M -- | 6.17M -2.59% | 3.57M -- | 20.55M -- | 18.01M -- | 14.53M +135.50% | 13.49M +277.49% | 11.97M -41.76% | 10.26M -43.02% | 6.32M -56.46% | 4.09M -69.71% | 2.66M -77.78% | 11.04M +7.63% | 8.49M +34.29% | 9.05M +121.32% | 9.08M +241.61% | 10.63M -3.76% | 9.97M +17.37% | 10.37M +14.60% | 10.67M +17.44% | 11.24M +5.72% | 11.15M +11.90% | 11.76M +13.45% | 13.15M +23.29% | 15.24M +35.60% | 16.14M +44.73% | 14.20M +20.78% | 28.85M +119.42% | 23.08M +51.50% | 31.03M +92.24% | 31.23M +119.83% | 27.29M -5.41% | 28.60M +23.91% | 29.23M -5.81% | 29.23M -6.40% | 27.48M +0.70% | 29.81M +4.22% |
Preferred Equity | 1.71M -- | 1.64M -4.10% | 1.64M -- | 23.59M -- | 23.17M -- | 23.17M +1311.79% | 23.17M +1311.79% | 23.17M -1.80% | 23.17M -- | 23.15M -0.08% | 23.15M -0.08% | 23.15M -0.08% | 23.15M -0.08% | 23.15M -- | 22.81M -1.47% | 22.81M -1.47% | 22.81M -1.47% | 22.81M -1.47% | 22.81M -- | 22.80M -0.02% | 22.80M -0.02% | 22.80M -0.02% | 22.80M -0.02% | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- | 22.80M -- |
Equity Attributable to Common Stockholders | 4.62M -- | 4.53M -2.04% | 1.93M -- | -3.05M -- | -5.16M -- | -8.64M -290.89% | -9.67M -600.24% | -11.20M -267.66% | -12.91M -150.14% | -16.83M -94.70% | -19.06M -97.06% | -20.49M -82.92% | -12.11M +6.21% | -14.66M +12.89% | -13.76M +27.80% | -13.73M +33.01% | -12.18M -0.61% | -12.84M +12.40% | -12.44M +9.60% | -12.14M +11.57% | -11.57M +5.03% | -11.65M +9.27% | -11.04M +11.24% | -9.65M +20.46% | -7.57M +34.58% | -6.66M +42.83% | -8.60M +22.13% | 6.05M +162.64% | 279.32K +103.69% | 8.23M +223.59% | 8.42M +197.95% | 4.49M -25.82% | 5.80M +1975.82% | 6.43M -21.92% | 6.42M -23.73% | 4.68M +4.26% | 7.00M +20.81% |
Common Stock | 3.50K -- | 521 -85.12% | 5.21K -- | 5.24K -- | 529 -- | 529 +1.54% | 529 -89.85% | 529 -89.89% | 529 -- | 529 -- | 529 -- | 547 +3.40% | 1.76K +232.33% | 1.76K +232.33% | 1.77K +234.03% | 1.77K +223.03% | 1.77K +0.51% | 1.78K +1.19% | 2.13K +20.83% | 2.14K +20.88% | 2.14K +20.88% | 2.14K +20.07% | 2.14K +0.14% | 2.14K +0.09% | 2.14K +0.14% | 2.14K +0.37% | 2.16K +1.08% | 2.16K +1.08% | 2.18K +1.73% | 2.18K +1.49% | 2.18K +0.69% | 2.18K +0.69% | 2.18K -- | 2.18K -- | 2.18K -- | 2.20K +1.10% | 2.20K +1.10% |
Additional Paid in Capital | 14.51M -- | 23.21M +59.94% | 23.23M -- | 21.78M -- | 22.29M -- | 22.30M -3.94% | 22.32M -3.91% | 22.36M +2.64% | 22.38M +0.41% | 22.45M +0.66% | 22.50M +0.78% | 23.04M +3.07% | 34.14M +52.57% | 34.07M +51.81% | 34.47M +53.21% | 34.81M +51.08% | 34.97M +2.42% | 35.31M +3.64% | 35.66M +3.47% | 36.21M +4.03% | 36.51M +4.40% | 36.84M +4.33% | 37.45M +5.02% | 37.89M +4.64% | 38.29M +4.87% | 38.56M +4.66% | 39.00M +4.15% | 39.26M +3.60% | 39.77M +3.88% | 39.82M +3.27% | 40.24M +3.18% | 41.60M +5.97% | 42.07M +5.79% | 42.42M +6.52% | 42.63M +5.94% | 42.68M +2.60% | 42.84M +1.82% |
Retained Earnings | -9.90M -- | -18.69M -88.84% | -21.30M -- | -24.83M -- | -27.45M -- | -30.94M -65.57% | -32.00M -50.21% | -33.56M -35.13% | -35.29M -28.56% | -39.27M -26.93% | -41.56M -29.89% | -43.53M -29.72% | -46.25M -31.07% | -48.73M -24.09% | -48.23M -16.05% | -48.54M -11.50% | -47.15M -1.95% | -48.16M +1.18% | -48.10M +0.26% | -48.37M +0.36% | -48.08M -1.96% | -48.50M -0.71% | -48.49M -0.81% | -47.55M +1.68% | -45.86M +4.62% | -45.22M +6.75% | -47.60M +1.84% | -33.21M +30.15% | -39.49M +13.87% | -31.59M +30.14% | -31.82M +33.15% | -37.12M -11.76% | -36.18M +8.40% | -35.82M -13.40% | -36.04M -13.25% | -37.64M -1.41% | -35.28M +2.50% |
Treasury Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 100.22K -- | 166.76K -- | 172.85K -- | 367.56K -- | 563.54K +462.27% |
Other Equity of Common Stockholders | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 8.51M -- | 17.48M +105.47% | 14.47M -- | 31.27M -- | 28.15M -- | 29.16M +66.82% | 26.63M +83.98% | 24.76M -20.82% | 21.67M -23.04% | 34.01M +16.65% | 28.13M +5.63% | 27.52M +11.13% | 34.01M +56.98% | 48.63M +42.98% | 41.32M +46.91% | 40.03M +45.46% | 41.46M +21.90% | 52.21M +7.38% | 50.06M +21.15% | 50.07M +25.08% | 51.69M +24.69% | 68.25M +30.71% | 63.60M +27.04% | 62.92M +25.66% | 64.56M +24.88% | 84.81M +24.27% | 87.03M +36.83% | 120.01M +90.74% | 122.10M +89.14% | 148.29M +74.84% | 144.97M +66.58% | 138.11M +15.09% | 144.42M +18.28% | 156.49M +5.53% | 162.61M +12.17% | 172.21M +24.69% | 187.26M +29.67% |
You can ask Aime
No Data
