HireQuest, Inc.
NASDAQ:HQI
13.1 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.614 | 1.569 | 1.342 | 1.11 | 2.071 | 8.207 | 3.049 | 1.535 | 1.128 | 1.826 | 1.256 | 4.789 | 2.205 | 1.976 | 13.667 | 10.297 | 13.746 | 10.041 | 4.187 | 1.528 | 6.91 | 7.338 | 7.934 | 6.258 | 5.759 | 6.709 | 7.769 | 6.061 | 4.105 | 3.752 | 3.023 | 0.49 | 2.234 | 5.092 | 7.629 | 5.779 | 5.151 | 7.945 | 8.6 | 6.036 | 2.755 | 5.766 | 5.82 | 3.056 | 1.298 | 0.849 | 1.633 | 1.339 | 0.366 | 0.907 | 1.131 | 0.44 | 0.466 | 0.873 | 1.667 | 0.584 | 0.031 | 0.054 | 0.07 | 0.147 | 0.306 | 0.706 | 2.175 | 1.388 | 2.508 | 1.391 | 0.581 | 0.251 | 0.101 | 0.848 | 1.391 | 0 | 0 | 0.47 | 369.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.21 | 1,342.111 | 631.112 | 153.351 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.614 | 1.569 | 1.342 | 1.11 | 2.071 | 8.207 | 3.049 | 1.535 | 1.128 | 1.826 | 1.256 | 4.789 | 2.205 | 1.976 | 13.667 | 10.297 | 13.746 | 10.041 | 4.187 | 1.528 | 6.91 | 7.338 | 7.934 | 6.258 | 5.759 | 6.709 | 7.769 | 6.061 | 4.105 | 3.752 | 3.023 | 0.49 | 2.234 | 5.092 | 7.629 | 5.779 | 5.151 | 7.945 | 8.6 | 6.036 | 2.755 | 5.766 | 5.82 | 3.056 | 1.298 | 0.849 | 1.633 | 1.339 | 0.366 | 0.907 | 1.131 | 0.44 | 0.466 | 0.873 | 1.667 | 0.584 | 0.031 | 0.054 | 0.07 | 0.147 | 0.306 | 0.706 | 2.175 | 1.388 | 2.508 | 1.391 | 0.581 | 0.251 | 0.101 | 0.848 | 1.391 | 0 | 0 | 0.47 | 369.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.21 | 1,342.111 | 631.112 | 153.351 |
Net Receivables
| 51.741 | 49.609 | 46.182 | 51.097 | 52.199 | 49.085 | 46.133 | 46.958 | 47.17 | 42.942 | 39.72 | 39.814 | 36.576 | 30.635 | 23.523 | 26.169 | 21.837 | 27.918 | 31.621 | 40.238 | 10.231 | 9.063 | 9.041 | 9.8 | 9.69 | 9.255 | 9.394 | 11.032 | 10.52 | 10.173 | 10.403 | 12.519 | 10.504 | 9.341 | 8.918 | 10.373 | 10.26 | 8.474 | 9.037 | 11.729 | 9.439 | 8.717 | 10.605 | 12.311 | 11.131 | 10.937 | 13.719 | 5.079 | 4.352 | 3.208 | 2.171 | 3.952 | 2.709 | 2.301 | 1.893 | 3.272 | 3.05 | 2.097 | 5.062 | 5.023 | 4.876 | 5.046 | 5.507 | 9.837 | 8.831 | 8.339 | 11.033 | 10.707 | 9.555 | 9.792 | 9.394 | 0.553 | 0.527 | 0 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.069 | 0.002 | 0.001 |
Inventory
| 0 | 0 | 0 | 0.666 | 0.997 | 0.916 | 0.915 | 0 | 0 | 0 | 0.369 | 1.161 | 1.417 | 1.003 | 1.435 | 1.979 | 1.9 | 2.496 | 1.011 | 3.512 | 0.644 | 0.454 | 0.282 | 0.344 | 0.539 | 0.424 | 0.28 | 0.72 | 1.127 | 0.687 | 1.175 | 1.837 | 2.295 | 1.734 | 2.032 | 2.987 | 2.995 | 2.954 | 3.455 | 3.228 | 1.933 | 1.252 | 1.167 | 1.261 | 1.119 | 1.017 | 0.454 | 0.834 | 1.3 | 1.272 | 1.337 | 0.659 | 0.659 | 0.918 | 0.733 | 1.147 | 1.553 | 0.309 | 0.437 | 0.965 | 0.825 | 0.665 | 0.976 | 1.592 | 2.235 | 1.119 | 1.611 | 2.793 | 3.208 | 0.961 | 1.112 | 0 | 0 | 0 | -369.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,340.769 | -630.481 | -153.198 |
Other Current Assets
| 5.295 | 3.887 | 3.929 | 3.278 | 2.602 | 1.426 | 1.833 | 2.39 | 1.023 | 2.399 | 0.659 | 0.948 | 0.953 | 0.919 | 0.344 | 1.179 | 1.097 | 0.164 | 0.201 | 0.493 | 0.175 | 0.461 | 0.381 | 0.416 | 0.74 | 0.65 | 0.74 | 0.48 | 0.73 | 0.572 | 0.632 | 0.365 | 0 | 0.333 | 0.292 | 0.532 | 0.527 | 0.175 | 0.26 | 0.348 | 0.426 | 0.166 | 0.329 | 0.426 | 0.388 | 0.326 | 1.2 | 1 | 0.788 | 0.601 | 0.798 | 0.954 | 1.091 | 1.208 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.332 | 1.15 | 1.064 | 0.964 | 0.764 | 0.579 | 13.374 | 11.639 | 0 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.743 | 1.172 | 0.708 |
Total Current Assets
| 57.65 | 55.065 | 51.453 | 56.151 | 57.869 | 59.634 | 51.93 | 50.883 | 50.827 | 47.167 | 42.004 | 46.713 | 41.15 | 34.533 | 38.969 | 39.624 | 38.581 | 40.619 | 37.021 | 45.771 | 17.96 | 17.316 | 17.638 | 16.818 | 16.729 | 17.037 | 18.183 | 18.293 | 16.482 | 15.183 | 15.232 | 15.211 | 15.032 | 16.5 | 18.872 | 19.671 | 18.933 | 19.548 | 21.353 | 21.341 | 14.554 | 15.901 | 17.921 | 17.053 | 13.936 | 13.129 | 17.006 | 8.253 | 6.805 | 5.988 | 5.437 | 6.004 | 4.925 | 5.301 | 5.494 | 6.203 | 5.834 | 3.66 | 6.87 | 7.435 | 7.807 | 7.916 | 10.158 | 14.316 | 15.074 | 12.181 | 14.375 | 14.815 | 13.828 | 12.365 | 12.476 | 13.927 | 12.166 | 0.47 | 2.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 3.154 | 1.805 | 0.862 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.198 | 4.239 | 4.28 | 4.321 | 4.365 | 4.388 | 4.353 | 4.397 | 4.438 | 4.482 | 4.454 | 3.848 | 3.837 | 3.432 | 3.193 | 2.959 | 2.789 | 2.546 | 1.901 | 2.272 | 1.866 | 2.084 | 0.329 | 0.383 | 0.363 | 0.401 | 0.372 | 0.413 | 0.453 | 0.399 | 0.433 | 0.59 | 0.552 | 0.372 | 0.409 | 0.371 | 0.384 | 0.426 | 0.431 | 0.46 | 0.486 | 0.337 | 0.351 | 0.364 | 0.416 | 0.564 | 0.61 | 0.518 | 0.474 | 0.491 | 0.383 | 0.368 | 0.277 | 0.345 | 0.412 | 0.456 | 0.536 | 0.64 | 0.878 | 2.042 | 2.21 | 2.37 | 2.589 | 2.844 | 2.98 | 3.114 | 3.246 | 3.349 | 3.491 | 3.574 | 3.391 | 2.797 | 2.474 | 0 | 1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 1.075 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.778 | 3.778 | 3.778 | 3.778 | 3.778 | 3.778 | 3.778 | 3.778 | 3.778 | 3.778 | 0 | 3.685 | 3.81 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 14.258 | 14.258 | 14.258 | 14.258 | 32.481 | 32.481 | 32.481 | 31.219 | 31.309 | 30.832 | 0 | 1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 30.524 | 31.045 | 31.602 | 32.158 | 32.645 | 33.261 | 33.834 | 29.282 | 29.368 | 29.257 | 26.926 | 19.96 | 20.179 | 20.36 | 0.343 | 0.187 | 0.024 | 0 | 0 | 0 | 0.099 | 0.126 | 0.153 | 0.18 | 0.207 | 0.254 | 4.086 | 0.364 | 0.419 | 0.475 | 4.308 | 0.586 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.355 | 0.387 | 0.42 | 0.453 | 0.488 | 0.523 | 0.552 | 0.586 | 0.624 | 0.047 | 0.083 | 0.119 | 0.142 | 0.176 | 0.213 | 0.248 | 0.288 | 0.324 | 0.369 | 0.414 | 0.458 | 0.504 | 0.548 | 0.594 | 0.638 | 0.683 | 0.74 | 0.78 | 0.82 | 0.731 | 32.909 | 31.26 | 0 | 1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 36.394 | 36.915 | 37.472 | 38.028 | 38.515 | 39.131 | 39.704 | 30.357 | 30.443 | 29.257 | 26.926 | 19.96 | 20.179 | 20.36 | 0.343 | 0.187 | 0.024 | 0 | 0 | 0 | 3.877 | 3.904 | 3.931 | 3.958 | 3.985 | 4.031 | 4.086 | 4.141 | 4.197 | 4.252 | 4.308 | 4.27 | 4.458 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.629 | 3.661 | 3.694 | 3.726 | 3.76 | 3.794 | 3.829 | 3.859 | 3.893 | 3.93 | 2.547 | 2.583 | 2.619 | 2.642 | 2.676 | 2.713 | 2.748 | 2.788 | 2.824 | 2.869 | 2.914 | 2.958 | 3.004 | 14.806 | 14.851 | 14.896 | 14.941 | 33.221 | 33.261 | 33.301 | 31.95 | 32.909 | 31.26 | 0 | 1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 6.959 | 7.341 | 7.834 | 3.742 | 4.042 | 4.363 | 2.675 | 2.452 | 2.524 | 2.82 | 2.686 | 2.931 | 3.235 | 19.843 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | -1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214 | -621.695 | -912.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0.418 | 0.406 |
Tax Assets
| 0.326 | 0.284 | 2.084 | -3.742 | -4.042 | -4.363 | -2.675 | -2.452 | -2.524 | -2.82 | -2.686 | -2.931 | -3.235 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 1.083 | 1.322 | 1.08 | 1.131 | 1.112 | 1.218 | 0.722 | 1.309 | 1.704 | 2.2 | 2.317 | 1.769 | 2.024 | 2.221 | 2.084 | 2.158 | 2.689 | 2.648 | 2.126 | 3.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 621.695 | 912.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.089 | 2.101 | 2.462 | 6.738 | 7.059 | 7.399 | 7.296 | 4.13 | 4.187 | 4.408 | 3.968 | 4.237 | 4.552 | -15.888 | 6.511 | 6.378 | 6.8 | 6.113 | 7.99 | 10.5 | 0.26 | 1.795 | 0.454 | 0.438 | 0.462 | 0.462 | 2.002 | 2.002 | 2.002 | 2.007 | 2.007 | 2.007 | 2.007 | 1.87 | 2.257 | 1.712 | 1.702 | 1.926 | 1.791 | 1.811 | 1.834 | 1.724 | 1.783 | 1.722 | 1.303 | 0.862 | 0.506 | 0.757 | 0.574 | 0.211 | 0.131 | 0.058 | 0.75 | 0.907 | 1.431 | 1.563 | 1.76 | 2.078 | 2.319 | 2.534 | 2.168 | 2.589 | 2.73 | 3.708 | 4.315 | 2.029 | 2.85 | 3.623 | 4.268 | 0.891 | 1.543 | 10.61 | 8.776 | 2.214 | -0.532 | 1.656 | 1.645 | 1.647 | 1.653 | 1.627 | 1.926 | 3.85 | 3.176 | 3.614 | 3.622 | 3.602 | 2.85 | 3.185 | 1.831 | 0.89 |
Total Non-Current Assets
| 49.966 | 50.88 | 54.132 | 49.087 | 49.939 | 50.918 | 51.353 | 38.884 | 39.068 | 38.147 | 35.347 | 28.045 | 28.569 | 27.747 | 9.503 | 9.523 | 9.613 | 8.659 | 9.891 | 12.773 | 7.086 | 7.761 | 5.794 | 5.91 | 5.921 | 6.112 | 7.181 | 7.865 | 8.355 | 8.859 | 9.064 | 8.636 | 9.041 | 7.35 | 7.249 | 6.741 | 7.275 | 7.5 | 6.848 | 7.82 | 5.949 | 5.722 | 5.828 | 5.813 | 5.478 | 5.22 | 4.945 | 5.134 | 4.941 | 4.633 | 3.061 | 3.008 | 3.647 | 3.894 | 4.519 | 4.732 | 5.044 | 5.505 | 6.021 | 7.444 | 7.291 | 7.918 | 8.322 | 21.359 | 22.146 | 20.04 | 21.037 | 40.193 | 41.02 | 37.767 | 36.884 | 46.316 | 42.51 | 2.214 | 2.601 | 1.656 | 1.645 | 1.647 | 1.653 | 1.627 | 1.926 | 3.85 | 3.176 | 3.614 | 3.622 | 3.602 | 2.85 | 3.766 | 2.25 | 1.296 |
Total Assets
| 107.616 | 105.945 | 105.585 | 105.238 | 107.808 | 110.552 | 103.283 | 89.767 | 89.895 | 85.314 | 77.352 | 74.758 | 69.719 | 62.28 | 49.095 | 49.147 | 48.194 | 49.278 | 46.912 | 58.543 | 25.045 | 25.077 | 23.432 | 22.728 | 22.65 | 23.15 | 25.364 | 26.158 | 24.837 | 24.041 | 24.296 | 23.846 | 24.073 | 23.462 | 26.121 | 26.413 | 26.208 | 27.048 | 28.201 | 29.161 | 20.502 | 21.623 | 23.749 | 22.866 | 19.414 | 18.348 | 21.951 | 13.386 | 11.746 | 10.621 | 8.498 | 9.012 | 8.571 | 9.195 | 10.013 | 10.935 | 10.879 | 9.165 | 12.89 | 14.88 | 15.099 | 15.834 | 18.481 | 35.675 | 37.221 | 32.221 | 35.412 | 55.008 | 54.849 | 50.131 | 49.36 | 46.316 | 42.51 | 2.214 | 2.601 | 1.656 | 1.645 | 1.647 | 1.653 | 1.627 | 1.926 | 3.85 | 3.176 | 3.614 | 3.622 | 3.602 | 2.85 | 3.766 | 2.25 | 1.296 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.25 | 0.09 | 0.137 | 0.21 | 0.163 | 0.207 | 0.448 | 0.206 | 0.629 | 0.958 | 1.126 | 0.537 | 1.393 | 0.959 | 0.457 | 0.005 | 0.085 | 0.243 | 0.254 | 0.039 | 1.055 | 0.905 | 0.619 | 0.702 | 0.29 | 0.421 | 1.417 | 0.977 | 0.794 | 0.399 | 0.762 | 0.298 | 0.752 | 0.248 | 0.784 | 0.784 | 1.576 | 2.384 | 3.446 | 5.103 | 3.218 | 6.169 | 8.453 | 9.058 | 8.115 | 7.177 | 0.722 | 0.519 | 0.605 | 0.369 | 0.9 | 0.271 | 1.52 | 1.198 | 2.075 | 1.636 | 1.637 | 1.904 | 2.175 | 1.873 | 0.922 | 1.479 | 1.081 | 1.125 | 1.449 | 0.81 | 0.863 | 1.615 | 1.379 | 1.92 | 0.798 | 1.263 | 0.839 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0.002 |
Short Term Debt
| 16.048 | 16.583 | 14.633 | 14.919 | 17.009 | 21.712 | 13.247 | 2.905 | 3.493 | 6.204 | 0.382 | 0.21 | 0.098 | 0.08 | 0 | 0 | 0 | 0.028 | 0 | 7.042 | 0.879 | 0.931 | 0.399 | 0.212 | 0 | 0.182 | 0.854 | 0.569 | 0.109 | 0 | 0 | 0.072 | 0.398 | 0 | 0.48 | 0.369 | 1.24 | 1.97 | 2.9 | 0 | 2.875 | 5.946 | 8.051 | 8.169 | 7.569 | 6.671 | 9.052 | 0.405 | 0.374 | 0.545 | 0.17 | 0.78 | 0.387 | 0 | 0.005 | 0.126 | 0.825 | 0.913 | 4.129 | 4.047 | 4.075 | 3.717 | 4.458 | 7.091 | 6.392 | 4.626 | 4.695 | 9.383 | 8.566 | 7.444 | 5.734 | 1.025 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 3.876 | 3.773 | 3.871 | 18.806 | 18.981 | 0 | 0 | 0 | 19.286 | 0 | 15.675 | 15.84 | 15.871 | -0.08 | 0 | 0 | 0 | -0.028 | 0 | 8.603 | 2.562 | 2.587 | 1.823 | 2.368 | 0 | 2.982 | 1.682 | 2.244 | 2.7 | 0 | 0 | 2.204 | 1.821 | 0 | 2.662 | 3.252 | 1.474 | 0.728 | 0.326 | 0 | 0.174 | -2.977 | -4.496 | -5.057 | -4.574 | -3.237 | 4.23 | 4.232 | 3.311 | 3.142 | 1.972 | 1.498 | 1.055 | 0 | 0.939 | 2.749 | 3.355 | 2.776 | 2.496 | 2.552 | 3.231 | 0.738 | 3.012 | 1.073 | 1.325 | 1.183 | 1.554 | 3.052 | 4.055 | 1.61 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 16.837 | 16.639 | 17.07 | 3.143 | 4.445 | 22.974 | 23.085 | 22.504 | 5.241 | 21.125 | 4.29 | 5.217 | 2.3 | 16.901 | 8.999 | 10.248 | 10.315 | 11.85 | 10.758 | 8.154 | 0.448 | 0.789 | 0.821 | 0.562 | 3.161 | 0.615 | 0.899 | 0.651 | 0.298 | 3.06 | 3.065 | 0.32 | 0.443 | 2.287 | 0.323 | 0.407 | 0.268 | 0.507 | 0.249 | 3.875 | 0.365 | 0.176 | 0.326 | 0.587 | 0.357 | 0.291 | 0.83 | 1.413 | 1.04 | 0.865 | 0.559 | 2.476 | 1.587 | 3.814 | 3.556 | 1.178 | 1.683 | 0.956 | 0.638 | 0.621 | 0.841 | 2.131 | 0.196 | 3.027 | 4.546 | 1.729 | 2.068 | 4.241 | 5.125 | 2.478 | 4.215 | 0 | 10.605 | 0 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.014 | 0.515 |
Total Current Liabilities
| 37.011 | 37.085 | 35.711 | 37.078 | 40.598 | 44.893 | 36.78 | 25.615 | 28.649 | 28.287 | 21.471 | 21.804 | 19.661 | 17.86 | 9.456 | 10.254 | 10.401 | 12.093 | 11.012 | 23.837 | 4.944 | 5.212 | 3.662 | 3.844 | 3.452 | 4.2 | 4.851 | 4.44 | 3.901 | 3.459 | 3.828 | 2.895 | 3.414 | 2.535 | 4.248 | 4.813 | 4.558 | 5.59 | 6.922 | 8.978 | 6.632 | 9.314 | 12.335 | 12.756 | 11.467 | 10.902 | 14.834 | 6.57 | 5.329 | 4.921 | 3.601 | 5.026 | 4.55 | 5.012 | 6.577 | 5.689 | 7.499 | 6.549 | 9.437 | 9.093 | 9.07 | 8.065 | 8.746 | 12.316 | 13.713 | 8.348 | 9.18 | 18.291 | 19.125 | 13.452 | 12.304 | 2.288 | 12.644 | 0 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 1.6 | 0.014 | 0.518 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0.132 | 0.219 | 0.348 | 0.519 | 3.291 | 3.429 | 3.645 | 3.773 | 2.856 | 2.908 | 3.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.746 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 1.196 | 1.196 | 1.199 | 1.201 | 1.125 | 1.125 | 1.125 | 1.211 | 1.222 | 1.535 | 1.754 | 1.22 | 0.097 | 0 | 0 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0.323 | 2.255 | 1.558 | 1.386 | 1.36 | 1.305 | 0.542 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 2.481 | 2.431 | 2.359 | 2.325 | 2.242 | 2.179 | 2.11 | 2.058 | 2.012 | 1.929 | 1.749 | 1.468 | 1.459 | 1.424 | 2.055 | 1.413 | 1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.759 | 0.043 | 0.261 | 0.195 | 0.06 | 0 | -2.179 | 0.334 | 0.473 | 0.511 | 0.955 | 0.976 | 0 | 0.273 | 0.618 | 1.007 | 1.688 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5.191 | 4.985 | 5.251 | 2.419 | 2.124 | 2.173 | 2.573 | 2.591 | 5.713 | 3.815 | 3.759 | 2.401 | 2.22 | 2.001 | 1.806 | 1.743 | 1.871 | 1.643 | 1.517 | 1.082 | 0.854 | 0.913 | 0.878 | 1.001 | 1.001 | 0.917 | 0.917 | 1.018 | 1.138 | 1.526 | 1.605 | 1.913 | 1.913 | 1.913 | 2.232 | 2.28 | 2.352 | 2.61 | 2.514 | 2.863 | 2.632 | 4.368 | 4 | 3.956 | 3.042 | 3.056 | 3.11 | 3.456 | 3.881 | 4.076 | 3.132 | 3.316 | 4.113 | 5.028 | 2.897 | 3.327 | 2.8 | 4.2 | 3.722 | 2.8 | 2.8 | 3.1 | 2.986 | 3.182 | 3.25 | 2.527 | 2.22 | 1.286 | 1.382 | 1.612 | 0.843 | 10.522 | 9.642 | 0.752 | -0.533 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0.017 | 0.014 | 0.01 | 0.007 | 0.014 | 0.008 | 1.6 | 0.014 | 0.518 |
Total Non-Current Liabilities
| 5.191 | 4.985 | 7.142 | 5.162 | 5.164 | 5.246 | 8.249 | 8.262 | 9.358 | 10.032 | 9.145 | 7.832 | 8.16 | 4.726 | 3.275 | 3.476 | 3.913 | 4.705 | 4.618 | 5.643 | 1.6 | 1.828 | 0.878 | 1.001 | 1.001 | 0.917 | 0.917 | 1.018 | 1.138 | 1.526 | 1.605 | 1.913 | 1.913 | 1.913 | 2.232 | 2.28 | 2.352 | 2.61 | 2.514 | 2.863 | 2.632 | 4.368 | 4 | 3.956 | 3.042 | 3.056 | 3.11 | 3.456 | 3.881 | 4.076 | 3.132 | 3.316 | 4.113 | 5.028 | 2.897 | 3.327 | 2.8 | 4.2 | 3.793 | 3.996 | 3.996 | 4.299 | 4.188 | 4.307 | 4.375 | 3.652 | 3.43 | 2.508 | 2.917 | 3.366 | 2.063 | 10.618 | 9.642 | 0.752 | 0.592 | 0 | 0 | 0 | 0 | 0.001 | 0.327 | 2.272 | 1.572 | 1.397 | 1.367 | 1.319 | 0.551 | 1.6 | 0.014 | 0.518 |
Total Liabilities
| 42.202 | 42.07 | 42.853 | 42.24 | 45.762 | 50.139 | 45.029 | 33.877 | 38.007 | 38.319 | 30.617 | 29.636 | 27.821 | 22.586 | 12.731 | 13.73 | 14.314 | 16.798 | 15.63 | 29.481 | 6.544 | 7.04 | 4.541 | 4.846 | 4.453 | 5.118 | 5.768 | 5.459 | 5.038 | 4.985 | 5.432 | 4.807 | 5.326 | 4.448 | 6.48 | 7.093 | 6.91 | 8.199 | 9.437 | 11.841 | 9.264 | 13.682 | 16.335 | 16.712 | 14.51 | 13.958 | 17.944 | 10.026 | 9.211 | 8.997 | 6.733 | 8.342 | 8.663 | 10.04 | 9.474 | 9.016 | 10.299 | 10.749 | 13.23 | 13.09 | 13.066 | 12.364 | 12.934 | 16.623 | 18.088 | 11.999 | 12.61 | 20.799 | 22.042 | 16.817 | 14.367 | 10.618 | 9.642 | 0.752 | 0.592 | 0 | 0 | 0 | 0 | 0.001 | 0.327 | 2.272 | 1.572 | 1.397 | 1.367 | 1.319 | 0.551 | 1.6 | 0.014 | 0.518 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.062 | 0.064 | 0.064 | 0.064 | 0.066 | 0.066 | 0.066 | 0.065 | 0.065 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.057 | 0.057 | 0.055 | 0.054 | 0.051 | 0.038 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.025 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.01 | 0.01 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
Retained Earnings
| 30.319 | 29.118 | 28.337 | 29.158 | 28.512 | 27.339 | 25.542 | 23.657 | 20.239 | 16.176 | 16.395 | 15.023 | 12.651 | 10.748 | 7.686 | 7.009 | 5.716 | 4.559 | 3.684 | 3.187 | -35.983 | -36.394 | -35.65 | -36.732 | -37.279 | -37.842 | -36.621 | -35.803 | -36.654 | -37.389 | -37.571 | -37.597 | -38.435 | -38.714 | -38.175 | -38.456 | -39.277 | -39.807 | -39.62 | -40.738 | -46.739 | -48.235 | -48.746 | -49.974 | -51.202 | -51.674 | -51.686 | -52.243 | -52.965 | -53.807 | -53.246 | -54.312 | -55.015 | -55.685 | -53.384 | -52.126 | -53.2 | -53.536 | -51.823 | -49.68 | -49.43 | -47.948 | -45.86 | -32.344 | -32.228 | -30.825 | -28.239 | -6.158 | -6.602 | -5.283 | -2.202 | -1.236 | -2.459 | -1.276 | -0.604 | -0.033 | -0.044 | -0.042 | -0.035 | -0.024 | -0.051 | -0.185 | -0.159 | -0.283 | -0.245 | -0.217 | -0.2 | -0.334 | -0.265 | -0.221 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 12.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 35.081 | 34.743 | 34.381 | 33.826 | 33.52 | 33.06 | 32.698 | 32.219 | 31.635 | 30.805 | 30.326 | 30.085 | 29.234 | 28.933 | 28.665 | 28.395 | 28.15 | 27.907 | 28.213 | 25.862 | 54.479 | 54.427 | 54.537 | 54.61 | 55.471 | 43.237 | 56.212 | 56.442 | 56.392 | 56.385 | 56.375 | 56.575 | 57.12 | 57.664 | 57.752 | 57.712 | 58.509 | 58.59 | 58.318 | 57.993 | 57.911 | 56.117 | 56.1 | 56.069 | 56.046 | 56.005 | 55.633 | 55.544 | 55.441 | 55.372 | 54.953 | 54.925 | 54.867 | 54.783 | 56.485 | 53.991 | 53.728 | 51.914 | 51.446 | 51.433 | 51.426 | 51.381 | 51.371 | 51.359 | 51.325 | 51.011 | 51.005 | 40.342 | 39.384 | 38.573 | 37.172 | 36.91 | 35.304 | 2.728 | 2.603 | 1.685 | 1.688 | 1.688 | 1.688 | 1.65 | 1.65 | 1.762 | 1.762 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 2.499 | 1 |
Total Shareholders Equity
| 65.414 | 63.875 | 62.732 | 62.998 | 62.046 | 60.413 | 58.254 | 55.89 | 51.888 | 46.995 | 46.735 | 45.122 | 41.898 | 39.694 | 36.364 | 35.418 | 33.879 | 32.48 | 31.282 | 29.063 | 18.501 | 18.037 | 18.891 | 17.883 | 18.197 | 18.032 | 19.596 | 20.699 | 19.799 | 19.056 | 18.864 | 19.039 | 18.747 | 19.014 | 19.642 | 19.32 | 19.298 | 18.849 | 18.764 | 17.32 | 11.238 | 7.942 | 7.414 | 6.154 | 4.904 | 4.391 | 4.007 | 3.36 | 2.536 | 1.624 | 1.765 | 0.671 | -0.091 | -0.845 | 0.539 | 1.919 | 0.579 | -1.585 | -0.34 | 1.79 | 2.033 | 3.47 | 5.547 | 19.052 | 19.133 | 20.222 | 22.802 | 34.209 | 32.806 | 33.314 | 34.993 | 35.698 | 32.868 | 1.462 | 2.009 | 1.656 | 1.645 | 1.647 | 1.653 | 1.626 | 1.599 | 1.578 | 1.604 | 2.217 | 2.255 | 2.283 | 2.3 | 2.166 | 2.235 | 0.779 |
Total Equity
| 65.414 | 63.875 | 62.732 | 62.998 | 62.046 | 60.413 | 58.254 | 55.89 | 51.888 | 46.995 | 46.735 | 45.122 | 41.898 | 39.694 | 36.364 | 35.418 | 33.879 | 32.48 | 31.282 | 29.063 | 18.501 | 18.037 | 18.891 | 17.883 | 18.197 | 18.032 | 19.596 | 20.699 | 19.799 | 19.056 | 18.864 | 19.039 | 18.747 | 19.014 | 19.642 | 19.32 | 19.298 | 18.849 | 18.764 | 17.32 | 11.238 | 7.942 | 7.414 | 6.154 | 4.904 | 4.391 | 4.007 | 3.36 | 2.536 | 1.624 | 1.765 | 0.671 | -0.091 | -0.845 | 0.539 | 1.919 | 0.579 | -1.585 | -0.34 | 1.79 | 2.033 | 3.47 | 5.547 | 19.052 | 19.133 | 20.222 | 22.802 | 34.209 | 32.806 | 33.314 | 34.993 | 35.698 | 32.868 | 1.462 | 2.009 | 1.656 | 1.645 | 1.647 | 1.653 | 1.626 | 1.599 | 1.578 | 1.604 | 2.217 | 2.255 | 2.283 | 2.3 | 2.166 | 2.235 | 0.779 |
Total Liabilities & Shareholders Equity
| 107.616 | 105.945 | 105.585 | 105.238 | 107.808 | 110.552 | 103.283 | 89.767 | 89.895 | 85.314 | 77.352 | 74.758 | 69.719 | 62.28 | 49.095 | 49.147 | 48.194 | 49.278 | 46.912 | 58.543 | 25.045 | 25.077 | 23.432 | 22.728 | 22.65 | 23.15 | 25.364 | 26.158 | 24.837 | 24.041 | 24.296 | 23.846 | 24.073 | 23.462 | 26.121 | 26.413 | 26.208 | 27.048 | 28.201 | 29.161 | 20.502 | 21.623 | 23.749 | 22.866 | 19.414 | 18.348 | 21.951 | 13.386 | 11.746 | 10.621 | 8.498 | 9.012 | 8.571 | 9.195 | 10.013 | 10.935 | 10.879 | 9.165 | 12.89 | 14.88 | 15.099 | 15.834 | 18.481 | 35.675 | 37.221 | 32.221 | 35.412 | 55.008 | 54.849 | 50.131 | 49.36 | 46.316 | 42.51 | 2.214 | 2.601 | 1.656 | 1.645 | 1.647 | 1.653 | 1.627 | 1.926 | 3.85 | 3.176 | 3.614 | 3.622 | 3.602 | 2.85 | 3.766 | 2.25 | 1.296 |