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  • 12.680
  • +0.430+3.51%
Close Apr 29 16:00 ET
  • 12.680
  • 0.0000.00%
Post 16:20 ET
1.68BMarket Cap-15.10P/E (TTM)

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Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.66%80.12M
-6.66%80.12M
-10.63%86.77M
1.54%86.33M
69.32%79.24M
54.80%85.83M
54.80%85.83M
35.30%97.09M
3.02%85.01M
-50.10%46.8M
-Cash and cash equivalents
-51.97%39.33M
-51.97%39.33M
-24.66%67.91M
19.30%62.97M
67.34%73.32M
73.36%81.88M
73.36%81.88M
41.74%90.13M
-36.04%52.78M
-53.28%43.81M
-Short-term investments
931.49%40.79M
931.49%40.79M
170.97%18.87M
-27.54%23.35M
98.33%5.92M
-51.87%3.95M
-51.87%3.95M
-14.82%6.96M
--32.23M
--2.99M
Receivables
41.55%3.3M
41.55%3.3M
-18.37%2.24M
22.84%2.25M
25.82%1.5M
7.56%2.33M
7.56%2.33M
89.88%2.74M
88.47%1.83M
3,113.51%1.19M
-Accounts receivable
41.55%3.3M
41.55%3.3M
-18.37%2.24M
22.84%2.25M
25.82%1.5M
7.56%2.33M
7.56%2.33M
89.88%2.74M
88.47%1.83M
3,113.51%1.19M
Other current assets
-13.97%2.63M
-13.97%2.63M
562.63%15.39M
431.47%15.59M
341.62%16.05M
-14.54%3.06M
-14.54%3.06M
37.21%2.32M
44.41%2.93M
25.04%3.64M
Total current assets
-5.67%86.05M
-5.67%86.05M
2.20%104.4M
16.02%104.16M
87.49%96.79M
49.08%91.22M
49.08%91.22M
36.40%102.16M
4.97%89.78M
-46.63%51.62M
Non current assets
Net PPE
-13.44%35.34M
-13.44%35.34M
-10.12%37.58M
-6.18%39.11M
11.61%39.33M
24.11%40.83M
24.11%40.83M
27.02%41.81M
31.41%41.69M
5.47%35.24M
-Gross PPE
-2.96%49.06M
-2.96%49.06M
-0.48%50.29M
2.80%50.83M
18.94%50.05M
30.06%50.55M
30.06%50.55M
32.78%50.54M
37.15%49.45M
25.96%42.08M
-Accumulated depreciation
-41.05%-13.72M
-41.05%-13.72M
-45.67%-12.71M
-51.02%-11.72M
-56.66%-10.72M
-62.85%-9.72M
-62.85%-9.72M
-69.65%-8.73M
-79.19%-7.76M
---6.84M
Goodwill and other intangible assets
-7.16%26.56M
-7.16%26.56M
2.82%28.36M
-2.71%27.59M
-1.69%27.94M
2.55%28.6M
2.55%28.6M
564.91%27.59M
591.90%28.35M
600.42%28.42M
-Goodwill
-5.62%16.97M
-5.62%16.97M
5.49%18.19M
-1.63%17.45M
-1.35%17.58M
2.77%17.98M
2.77%17.98M
--17.24M
--17.74M
--17.82M
-Other intangible assets
-9.75%9.59M
-9.75%9.59M
-1.64%10.18M
-4.50%10.14M
-2.26%10.36M
2.19%10.63M
2.19%10.63M
--10.35M
--10.62M
--10.6M
Other non current assets
814.99%13.8M
814.99%13.8M
-15.17%1.33M
-10.65%1.48M
-9.24%1.57M
-16.73%1.51M
-16.73%1.51M
-18.07%1.57M
-36.58%1.65M
-11.09%1.73M
Total non current assets
6.71%75.7M
6.71%75.7M
-5.20%67.27M
-4.91%68.17M
5.28%68.84M
13.32%70.94M
13.32%70.94M
82.06%70.97M
86.58%71.69M
65.91%65.39M
Total assets
-0.26%161.74M
-0.26%161.74M
-0.84%171.67M
6.73%172.34M
41.55%165.63M
31.00%162.16M
31.00%162.16M
52.03%173.12M
30.27%161.47M
-14.05%117.01M
Liabilities
Current liabilities
Payables
119.44%858K
119.44%858K
0.22%918K
30.26%1.15M
93.45%1.27M
-61.63%391K
-61.63%391K
-39.58%916K
101.14%879K
-42.36%656K
-accounts payable
119.44%858K
119.44%858K
0.22%918K
30.26%1.15M
93.45%1.27M
-61.63%391K
-61.63%391K
-39.58%916K
101.14%879K
-42.36%656K
Current accrued expenses
29.49%8.54M
29.49%8.54M
25.21%9.49M
-1.64%5.88M
57.76%7.88M
25.78%6.59M
25.78%6.59M
61.50%7.58M
40.48%5.98M
13.94%4.99M
Current debt and capital lease obligation
-2.42%2.46M
-2.42%2.46M
-3.49%2.54M
-11.93%2.43M
-0.70%2.42M
-0.36%2.52M
-0.36%2.52M
-4.39%2.63M
-7.17%2.76M
-21.82%2.44M
-Current capital lease obligation
-2.42%2.46M
-2.42%2.46M
-3.49%2.54M
-11.93%2.43M
-0.70%2.42M
-0.36%2.52M
-0.36%2.52M
-4.39%2.63M
-7.17%2.76M
-21.82%2.44M
Current deferred liabilities
-3.03%288K
-3.03%288K
326.76%303K
235.94%215K
378.33%287K
212.63%297K
212.63%297K
61.36%71K
540.00%64K
-87.21%60K
Other current liabilities
----
----
--7.57M
--7.91M
--12.28M
----
----
----
----
----
Current liabilities
23.88%12.14M
23.88%12.14M
85.88%20.82M
81.60%17.57M
196.23%24.14M
10.31%9.8M
10.31%9.8M
24.34%11.2M
26.14%9.68M
-10.55%8.15M
Non current liabilities
Long term debt and capital lease obligation
8.46%68.97M
8.46%68.97M
9.99%68.35M
40.97%67.39M
737.60%64.86M
1,102.12%63.59M
1,102.12%63.59M
1,008.51%62.14M
710.65%47.8M
16.87%7.74M
-Long term debt
12.74%54.62M
12.74%54.62M
12.55%52.97M
50.98%51.4M
--49.89M
--48.45M
--48.45M
--47.07M
--34.04M
----
-Long term capital lease obligation
-5.24%14.35M
-5.24%14.35M
2.00%15.38M
16.19%15.99M
93.36%14.97M
186.29%15.15M
186.29%15.15M
168.93%15.08M
133.37%13.76M
16.87%7.74M
Derivative product liabilities
307.02%28.71M
307.02%28.71M
7.52%15.05M
202.12%21.94M
153.73%17.76M
67.93%7.05M
67.93%7.05M
146.18%14M
53.71%7.26M
-68.87%7M
Other non current liabilities
11.21%1.8M
11.21%1.8M
12.21%1.88M
-3.83%1.58M
-0.25%1.6M
4.33%1.61M
4.33%1.61M
47.48%1.67M
47.71%1.65M
63.93%1.6M
Total non current liabilities
37.66%99.48M
37.66%99.48M
9.59%85.28M
60.30%90.91M
415.30%84.22M
554.70%72.26M
554.70%72.26M
526.22%77.81M
383.21%56.71M
-45.68%16.34M
Total liabilities
36.02%111.62M
36.02%111.62M
19.19%106.1M
63.41%108.49M
342.42%108.36M
311.88%82.06M
311.88%82.06M
315.28%89.02M
242.08%66.39M
-37.52%24.49M
Shareholders'equity
Share capital
16.67%14K
16.67%14K
16.67%14K
16.67%14K
0.00%12K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
-common stock
16.67%14K
16.67%14K
16.67%14K
16.67%14K
0.00%12K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
Retained earnings
-13.40%-862.11M
-13.40%-862.11M
-11.56%-829.84M
-13.27%-816.23M
-12.34%-791.84M
-10.42%-760.23M
-10.42%-760.23M
-10.04%-743.83M
-9.64%-720.61M
-7.10%-704.84M
Paid-in capital
8.94%912.24M
8.94%912.24M
8.59%893.58M
8.55%879.26M
6.95%846.72M
6.39%837.42M
6.39%837.42M
7.07%822.93M
6.31%810.01M
4.84%791.7M
Less: Treasury stock
4.21%693K
4.21%693K
17,225.00%693K
17,225.00%693K
16,525.00%665K
16,525.00%665K
16,525.00%665K
0.00%4K
300.00%4K
300.00%4K
Gains losses not affecting retained earnings
-69.75%665K
-69.75%665K
117.00%2.5M
-17.88%1.5M
-7.04%1.68M
60.32%2.2M
60.32%2.2M
895.17%1.15M
1,374.83%1.82M
1,445.52%1.8M
Total stockholders'equity
-36.34%50.12M
-36.34%50.12M
-18.30%65.57M
-30.01%63.85M
-36.95%55.91M
-21.28%78.73M
-21.28%78.73M
-13.18%80.26M
-12.73%91.23M
-8.53%88.67M
Noncontrolling interests
--0
--0
--0
--0
-64.60%1.36M
-64.60%1.36M
-64.60%1.36M
--3.85M
--3.85M
--3.85M
Total equity
-37.42%50.12M
-37.42%50.12M
-22.04%65.57M
-32.85%63.85M
-38.10%57.27M
-22.88%80.1M
-22.88%80.1M
-9.02%84.11M
-9.05%95.08M
-4.56%92.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.66%80.12M-6.66%80.12M-10.63%86.77M1.54%86.33M69.32%79.24M54.80%85.83M54.80%85.83M35.30%97.09M3.02%85.01M-50.10%46.8M
-Cash and cash equivalents -51.97%39.33M-51.97%39.33M-24.66%67.91M19.30%62.97M67.34%73.32M73.36%81.88M73.36%81.88M41.74%90.13M-36.04%52.78M-53.28%43.81M
-Short-term investments 931.49%40.79M931.49%40.79M170.97%18.87M-27.54%23.35M98.33%5.92M-51.87%3.95M-51.87%3.95M-14.82%6.96M--32.23M--2.99M
Receivables 41.55%3.3M41.55%3.3M-18.37%2.24M22.84%2.25M25.82%1.5M7.56%2.33M7.56%2.33M89.88%2.74M88.47%1.83M3,113.51%1.19M
-Accounts receivable 41.55%3.3M41.55%3.3M-18.37%2.24M22.84%2.25M25.82%1.5M7.56%2.33M7.56%2.33M89.88%2.74M88.47%1.83M3,113.51%1.19M
Other current assets -13.97%2.63M-13.97%2.63M562.63%15.39M431.47%15.59M341.62%16.05M-14.54%3.06M-14.54%3.06M37.21%2.32M44.41%2.93M25.04%3.64M
Total current assets -5.67%86.05M-5.67%86.05M2.20%104.4M16.02%104.16M87.49%96.79M49.08%91.22M49.08%91.22M36.40%102.16M4.97%89.78M-46.63%51.62M
Non current assets
Net PPE -13.44%35.34M-13.44%35.34M-10.12%37.58M-6.18%39.11M11.61%39.33M24.11%40.83M24.11%40.83M27.02%41.81M31.41%41.69M5.47%35.24M
-Gross PPE -2.96%49.06M-2.96%49.06M-0.48%50.29M2.80%50.83M18.94%50.05M30.06%50.55M30.06%50.55M32.78%50.54M37.15%49.45M25.96%42.08M
-Accumulated depreciation -41.05%-13.72M-41.05%-13.72M-45.67%-12.71M-51.02%-11.72M-56.66%-10.72M-62.85%-9.72M-62.85%-9.72M-69.65%-8.73M-79.19%-7.76M---6.84M
Goodwill and other intangible assets -7.16%26.56M-7.16%26.56M2.82%28.36M-2.71%27.59M-1.69%27.94M2.55%28.6M2.55%28.6M564.91%27.59M591.90%28.35M600.42%28.42M
-Goodwill -5.62%16.97M-5.62%16.97M5.49%18.19M-1.63%17.45M-1.35%17.58M2.77%17.98M2.77%17.98M--17.24M--17.74M--17.82M
-Other intangible assets -9.75%9.59M-9.75%9.59M-1.64%10.18M-4.50%10.14M-2.26%10.36M2.19%10.63M2.19%10.63M--10.35M--10.62M--10.6M
Other non current assets 814.99%13.8M814.99%13.8M-15.17%1.33M-10.65%1.48M-9.24%1.57M-16.73%1.51M-16.73%1.51M-18.07%1.57M-36.58%1.65M-11.09%1.73M
Total non current assets 6.71%75.7M6.71%75.7M-5.20%67.27M-4.91%68.17M5.28%68.84M13.32%70.94M13.32%70.94M82.06%70.97M86.58%71.69M65.91%65.39M
Total assets -0.26%161.74M-0.26%161.74M-0.84%171.67M6.73%172.34M41.55%165.63M31.00%162.16M31.00%162.16M52.03%173.12M30.27%161.47M-14.05%117.01M
Liabilities
Current liabilities
Payables 119.44%858K119.44%858K0.22%918K30.26%1.15M93.45%1.27M-61.63%391K-61.63%391K-39.58%916K101.14%879K-42.36%656K
-accounts payable 119.44%858K119.44%858K0.22%918K30.26%1.15M93.45%1.27M-61.63%391K-61.63%391K-39.58%916K101.14%879K-42.36%656K
Current accrued expenses 29.49%8.54M29.49%8.54M25.21%9.49M-1.64%5.88M57.76%7.88M25.78%6.59M25.78%6.59M61.50%7.58M40.48%5.98M13.94%4.99M
Current debt and capital lease obligation -2.42%2.46M-2.42%2.46M-3.49%2.54M-11.93%2.43M-0.70%2.42M-0.36%2.52M-0.36%2.52M-4.39%2.63M-7.17%2.76M-21.82%2.44M
-Current capital lease obligation -2.42%2.46M-2.42%2.46M-3.49%2.54M-11.93%2.43M-0.70%2.42M-0.36%2.52M-0.36%2.52M-4.39%2.63M-7.17%2.76M-21.82%2.44M
Current deferred liabilities -3.03%288K-3.03%288K326.76%303K235.94%215K378.33%287K212.63%297K212.63%297K61.36%71K540.00%64K-87.21%60K
Other current liabilities ----------7.57M--7.91M--12.28M--------------------
Current liabilities 23.88%12.14M23.88%12.14M85.88%20.82M81.60%17.57M196.23%24.14M10.31%9.8M10.31%9.8M24.34%11.2M26.14%9.68M-10.55%8.15M
Non current liabilities
Long term debt and capital lease obligation 8.46%68.97M8.46%68.97M9.99%68.35M40.97%67.39M737.60%64.86M1,102.12%63.59M1,102.12%63.59M1,008.51%62.14M710.65%47.8M16.87%7.74M
-Long term debt 12.74%54.62M12.74%54.62M12.55%52.97M50.98%51.4M--49.89M--48.45M--48.45M--47.07M--34.04M----
-Long term capital lease obligation -5.24%14.35M-5.24%14.35M2.00%15.38M16.19%15.99M93.36%14.97M186.29%15.15M186.29%15.15M168.93%15.08M133.37%13.76M16.87%7.74M
Derivative product liabilities 307.02%28.71M307.02%28.71M7.52%15.05M202.12%21.94M153.73%17.76M67.93%7.05M67.93%7.05M146.18%14M53.71%7.26M-68.87%7M
Other non current liabilities 11.21%1.8M11.21%1.8M12.21%1.88M-3.83%1.58M-0.25%1.6M4.33%1.61M4.33%1.61M47.48%1.67M47.71%1.65M63.93%1.6M
Total non current liabilities 37.66%99.48M37.66%99.48M9.59%85.28M60.30%90.91M415.30%84.22M554.70%72.26M554.70%72.26M526.22%77.81M383.21%56.71M-45.68%16.34M
Total liabilities 36.02%111.62M36.02%111.62M19.19%106.1M63.41%108.49M342.42%108.36M311.88%82.06M311.88%82.06M315.28%89.02M242.08%66.39M-37.52%24.49M
Shareholders'equity
Share capital 16.67%14K16.67%14K16.67%14K16.67%14K0.00%12K0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K
-common stock 16.67%14K16.67%14K16.67%14K16.67%14K0.00%12K0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K
Retained earnings -13.40%-862.11M-13.40%-862.11M-11.56%-829.84M-13.27%-816.23M-12.34%-791.84M-10.42%-760.23M-10.42%-760.23M-10.04%-743.83M-9.64%-720.61M-7.10%-704.84M
Paid-in capital 8.94%912.24M8.94%912.24M8.59%893.58M8.55%879.26M6.95%846.72M6.39%837.42M6.39%837.42M7.07%822.93M6.31%810.01M4.84%791.7M
Less: Treasury stock 4.21%693K4.21%693K17,225.00%693K17,225.00%693K16,525.00%665K16,525.00%665K16,525.00%665K0.00%4K300.00%4K300.00%4K
Gains losses not affecting retained earnings -69.75%665K-69.75%665K117.00%2.5M-17.88%1.5M-7.04%1.68M60.32%2.2M60.32%2.2M895.17%1.15M1,374.83%1.82M1,445.52%1.8M
Total stockholders'equity -36.34%50.12M-36.34%50.12M-18.30%65.57M-30.01%63.85M-36.95%55.91M-21.28%78.73M-21.28%78.73M-13.18%80.26M-12.73%91.23M-8.53%88.67M
Noncontrolling interests --0--0--0--0-64.60%1.36M-64.60%1.36M-64.60%1.36M--3.85M--3.85M--3.85M
Total equity -37.42%50.12M-37.42%50.12M-22.04%65.57M-32.85%63.85M-38.10%57.27M-22.88%80.1M-22.88%80.1M-9.02%84.11M-9.05%95.08M-4.56%92.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.