
Reed's, Inc.
NASDAQ:REED
1.31 (USD) • At close April 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 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 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10.391 | 0.306 | 0.326 | 0.314 | 0.603 | 1.004 | 0.447 | 0.467 | 0.533 | 0.025 | 0.28 | 0.122 | 0.049 | 0.941 | 0.654 | 0.155 | 0.595 | 0.875 | 1.112 | 0.028 | 0.913 | 1.016 | 1.604 | 2.65 | 0.624 | 0.188 | 1.807 | 3.376 | 12.127 | 0.348 | 0.251 | 0.197 | 0.451 | 1.947 | 0.969 | 0.648 | 1.816 | 1.203 | 0.215 | 1.221 | 0.959 | 1.705 | 1.213 | 1.104 | 1.104 | 1.046 | 0.816 | 0.726 | 1.163 | 1.429 | 1.391 | 0.101 | 0.713 | 0.554 | 1.114 | 1.024 | 1.084 | 0.958 | 1.142 | 0.235 | 1.306 | 0.076 | 0.421 | 0.108 | 0.229 | 0.083 | 0.04 | 0.111 | 0.743 | 2.399 | 7.178 | 0.47 | 1.639 | 0.077 | 0.055 | 0.195 | 0.028 | 0.039 | 0.23 | 0.033 | 0.042 | 0.173 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.391 | 0.306 | 0.326 | 0.314 | 0.603 | 1.004 | 0.447 | 0.467 | 0.533 | 0.025 | 0.28 | 0.122 | 0.049 | 0.941 | 0.654 | 0.155 | 0.595 | 0.875 | 1.112 | 0.028 | 0.913 | 1.016 | 1.604 | 2.65 | 0.624 | 0.188 | 1.807 | 3.376 | 12.127 | 0.348 | 0.251 | 0.197 | 0.451 | 1.947 | 0.969 | 0.648 | 1.816 | 1.203 | 0.215 | 1.221 | 0.959 | 1.705 | 1.213 | 1.104 | 1.104 | 1.046 | 0.816 | 0.726 | 1.163 | 1.429 | 1.391 | 0.101 | 0.713 | 0.554 | 1.114 | 1.024 | 1.084 | 0.958 | 1.142 | 0.235 | 1.306 | 0.076 | 0.421 | 0.108 | 0.229 | 0.083 | 0.04 | 0.111 | 0.743 | 2.399 | 7.178 | 0.47 | 1.639 | 0.077 | 0.055 | 0.195 | 0.028 | 0.039 | 0.23 | 0.033 | 0.042 | 0.173 |
Net Receivables
| 4.123 | 2.77 | 5.556 | 3.515 | 5.047 | 6.044 | 4.511 | 5.442 | 5.671 | 7.51 | 8.704 | 6.296 | 6.116 | 7.771 | 5.283 | 5.733 | 5.4 | 5.038 | 5.525 | 4.248 | 2.099 | 4.129 | 3.465 | 3.451 | 2.803 | 4.436 | 3.594 | 2.464 | 2.691 | 3.188 | 2.73 | 2.414 | 2.485 | 3.055 | 3.544 | 2.675 | 2.894 | 3.744 | 3.586 | 2.978 | 2.5 | 3.759 | 2.881 | 2.561 | 2.143 | 3.185 | 3.235 | 2.228 | 1.961 | 2.899 | 2.543 | 2.09 | 1.626 | 2.164 | 2.006 | 1.568 | 1.295 | 1.473 | 1.376 | 1.197 | 0.866 | 1.375 | 1.356 | 1.05 | 0.897 | 1.286 | 1.544 | 1.458 | 1.177 | 2.377 | 1.509 | 1.406 | 1.209 | 1.14 | 0.989 | 0.751 | 0.545 | 0.661 | 0.874 | 0.662 | 0.801 | 1.388 |
Inventory
| 8.114 | 9.251 | 10.223 | 12.017 | 11.3 | 15.964 | 13.69 | 15.301 | 16.175 | 19.916 | 24.193 | 20.848 | 17.049 | 15.514 | 13.701 | 12.445 | 11.119 | 9.436 | 8.411 | 7.99 | 10.508 | 9.575 | 9.283 | 10.732 | 7.38 | 7.041 | 10.447 | 6.835 | 5.931 | 7.815 | 7.917 | 5.516 | 6.885 | 7.805 | 7.723 | 8.186 | 7.927 | 7.9 | 8.937 | 8.36 | 6.306 | 5.983 | 5.499 | 6.076 | 6.293 | 6.705 | 6.385 | 6.301 | 5.794 | 5.963 | 5.046 | 6.212 | 6.099 | 6.121 | 4.578 | 4.157 | 4.555 | 3.957 | 3.609 | 3.177 | 2.884 | 3.176 | 3.375 | 2.873 | 2.837 | 2.995 | 3.74 | 2.73 | 3.028 | 3.293 | 1.971 | 1.991 | 1.511 | 1.543 | 1.276 | 1.421 | 1.208 | 1.362 | 1.198 | 1.294 | 1.301 | 1.408 |
Other Current Assets
| 0.683 | 1.735 | 1.621 | 2.332 | 0.811 | 0.489 | 0.88 | 0.601 | 1.837 | 1.394 | 1.44 | 1.561 | 1.491 | 1.995 | 1.987 | 2.11 | 1.341 | 0.704 | 0.939 | 0.911 | 0.776 | 0.94 | 0.796 | 0.89 | 0.131 | 0.876 | 1.144 | 0.632 | 0.398 | 0.602 | 0.566 | 0.754 | 0.5 | 0.81 | 1.149 | 0.659 | 0.769 | 1.004 | 1.831 | 1.342 | 1.734 | 1.077 | 1.046 | 0.554 | 0.434 | 0.847 | 0.625 | 0.441 | 0.413 | 0.473 | 0.389 | 0.388 | 0.291 | 0.469 | 0.53 | 0.195 | 0.216 | 0.625 | 0.345 | 0.534 | 0.099 | 0.226 | 0.178 | 0.187 | 0.068 | 0.063 | 0.136 | 0.057 | 0.077 | 0.082 | 1.724 | 1.972 | 1.745 | 0.075 | 0.106 | 0.087 | 0.074 | 0.216 | 0.037 | 0.047 | 0.006 | 0.061 |
Total Current Assets
| 23.311 | 14.062 | 17.726 | 18.178 | 17.761 | 23.501 | 19.528 | 21.811 | 24.933 | 28.845 | 34.617 | 28.827 | 24.705 | 26.221 | 21.625 | 20.443 | 18.455 | 16.053 | 15.987 | 13.177 | 14.296 | 15.19 | 14.75 | 17.278 | 10.938 | 12.103 | 16.42 | 12.991 | 20.948 | 11.652 | 11.181 | 8.504 | 10.321 | 13.617 | 13.385 | 12.168 | 13.453 | 13.851 | 14.569 | 13.901 | 11.499 | 12.524 | 10.639 | 10.295 | 9.974 | 11.783 | 11.061 | 9.696 | 9.331 | 10.764 | 9.369 | 8.791 | 8.729 | 9.308 | 8.228 | 6.944 | 7.15 | 7.013 | 6.472 | 5.143 | 5.155 | 4.853 | 5.33 | 4.218 | 4.031 | 4.426 | 5.459 | 4.356 | 5.025 | 8.151 | 12.383 | 5.838 | 6.104 | 2.836 | 2.426 | 2.454 | 1.856 | 2.277 | 2.338 | 2.036 | 2.15 | 3.03 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.185 | 0.335 | 0.384 | 0.441 | 0.493 | 0.559 | 0.543 | 0.686 | 0.766 | 0.826 | 0.885 | 0.94 | 0.992 | 0.824 | 0.886 | 0.949 | 0.92 | 0.984 | 1.023 | 1.026 | 1.053 | 1.053 | 0.934 | 0.912 | 0.896 | 0.157 | 0.094 | 0.203 | 0.353 | 4.089 | 8.25 | 7.934 | 7.726 | 6.844 | 6.479 | 5.788 | 5.369 | 5.282 | 5.057 | 5.035 | 4.572 | 4.069 | 3.537 | 3.608 | 3.686 | 3.571 | 3.472 | 3.4 | 3.422 | 3.385 | 3.418 | 3.47 | 3.512 | 3.606 | 3.613 | 3.695 | 3.65 | 3.693 | 3.671 | 3.602 | 3.655 | 3.641 | 3.431 | 4.056 | 4.133 | 4.207 | 4.255 | 4.256 | 4.249 | 4.197 | 2.124 | 1.928 | 1.795 | 1.828 | 1.864 | 1.87 | 1.885 | 1.834 | 1.809 | 1.824 | 1.821 | 1.714 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.644 | 0.636 | 0.635 | 0.631 | 0.629 | 0.627 | 0.627 | 0.626 | 0.626 | 0.626 | 0.624 | 0.624 | 0.624 | 0.621 | 0.621 | 0.617 | 0.615 | 0.613 | 0.59 | 0.576 | 0.576 | 0.576 | 0.576 | 0.576 | 0.576 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 0.8 | 0.8 | 0.8 | 0.8 | 0.872 | 0.835 | 0.836 | 0.814 | 0.814 | 0.814 | 0.814 | 0.814 | 0.815 | 0.815 | 0.815 | 0.815 | 0.815 | 0.815 | 0.816 | 0.816 | 0.871 |
Goodwill and Intangible Assets
| 0.644 | 0.636 | 0.635 | 0.631 | 0.629 | 0.627 | 0.627 | 0.626 | 0.626 | 0.626 | 0.624 | 0.624 | 0.624 | 0.621 | 0.621 | 0.617 | 0.615 | 0.613 | 0.59 | 0.576 | 0.576 | 0.576 | 0.576 | 0.576 | 0.576 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 0.8 | 0.8 | 0.8 | 0.8 | 0.872 | 0.835 | 0.836 | 0.814 | 0.814 | 0.814 | 0.814 | 0.814 | 0.815 | 0.815 | 0.815 | 0.815 | 0.815 | 0.815 | 0.816 | 0.816 | 0.871 |
Long 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.082 | 0.082 | 0.082 | 0.082 | 1.921 | 2.184 | 2.184 | 2.37 | 2.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.034 | 0.049 | 0.06 | 0.037 | 0.031 | 0.042 | 0.054 | 0.032 | 0.052 | 0.067 | 0.085 | 0.055 | 0.029 | 0.037 | 0.047 | 0.039 | 0.07 | 0.1 | 0.131 | 0.837 | 0.812 | 0.125 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0.02 | 0.02 | 0 | 0.356 | 0.564 | 0.471 | 0.387 | 0.311 | 0 |
Total Non-Current Assets
| 1.829 | 0.971 | 1.019 | 1.072 | 1.122 | 1.186 | 1.17 | 1.312 | 1.392 | 1.452 | 1.509 | 1.564 | 1.616 | 1.512 | 1.574 | 1.633 | 1.602 | 1.664 | 1.68 | 1.669 | 1.696 | 1.711 | 1.592 | 1.57 | 1.554 | 2.883 | 3.083 | 3.192 | 3.528 | 7.359 | 9.055 | 8.739 | 8.531 | 7.873 | 7.508 | 6.817 | 6.398 | 6.311 | 6.086 | 6.064 | 5.601 | 5.115 | 4.6 | 4.686 | 4.775 | 4.637 | 4.532 | 4.471 | 4.505 | 4.446 | 4.499 | 4.566 | 4.626 | 4.69 | 4.671 | 4.761 | 4.726 | 4.761 | 4.77 | 4.731 | 4.815 | 5.278 | 5.043 | 4.981 | 5.072 | 5.08 | 5.091 | 5.091 | 5.062 | 5.011 | 2.938 | 2.825 | 2.61 | 2.663 | 2.699 | 2.685 | 3.057 | 3.214 | 3.095 | 3.027 | 2.948 | 2.585 |
Total Assets
| 25.14 | 15.033 | 18.745 | 19.25 | 18.883 | 24.687 | 20.698 | 23.123 | 26.325 | 30.297 | 36.126 | 30.391 | 26.321 | 27.733 | 23.199 | 22.076 | 20.057 | 17.717 | 17.667 | 14.846 | 15.992 | 16.901 | 16.342 | 18.848 | 12.492 | 14.986 | 19.503 | 16.183 | 24.476 | 19.011 | 20.236 | 17.243 | 18.852 | 21.49 | 20.893 | 18.985 | 19.851 | 20.162 | 20.655 | 19.965 | 17.1 | 17.639 | 15.239 | 14.981 | 14.749 | 16.42 | 15.593 | 14.167 | 13.836 | 15.21 | 13.868 | 13.357 | 13.355 | 13.998 | 12.899 | 11.705 | 11.876 | 11.774 | 11.242 | 9.874 | 9.97 | 10.131 | 10.373 | 9.199 | 9.103 | 9.506 | 10.55 | 9.447 | 10.087 | 13.162 | 15.321 | 8.663 | 8.713 | 5.498 | 5.124 | 5.139 | 4.912 | 5.491 | 5.434 | 5.063 | 5.098 | 5.614 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6.956 | 8.313 | 8.432 | 8.484 | 9.133 | 9.067 | 7.201 | 11.165 | 9.805 | 9.575 | 12.681 | 16.359 | 10.434 | 8.87 | 6.545 | 8.134 | 6.746 | 5.441 | 5.129 | 4.5 | 5.539 | 5.525 | 3.905 | 4.262 | 5.721 | 3.272 | 4.307 | 4.543 | 7.48 | 6.992 | 6.69 | 6.617 | 5.959 | 7.157 | 5.673 | 7.721 | 7.458 | 7.71 | 7.538 | 7.161 | 5.894 | 5.788 | 4.131 | 3.968 | 3.612 | 5.215 | 4.73 | 3.396 | 3.368 | 3.354 | 2.648 | 2.543 | 2.31 | 3.742 | 2.891 | 2.078 | 2.586 | 2.643 | 1.506 | 0.946 | 0.954 | 1.758 | 2.372 | 2.301 | 1.592 | 1.329 | 2.771 | 2.05 | 1.997 | 2.303 | 1.421 | 1.824 | 1.695 | 2.634 | 2.381 | 1.844 | 1.644 | 1.969 | 1.664 | 1.61 | 1.412 | 1.766 |
Short Term Debt
| 0 | 27.235 | 27.616 | 15.338 | 16.909 | 17.495 | 14.205 | 13.466 | 13.782 | 13.877 | 13.228 | 7.809 | 10.551 | 8.565 | 3.237 | 5.128 | 0.729 | 9.984 | 8.046 | 4.88 | 3.226 | 7.13 | 4.379 | 2.812 | 7.031 | 9.1 | 10.675 | 6.857 | 10.668 | 6.514 | 5.91 | 4.867 | 5.71 | 5.782 | 6.304 | 4.909 | 5.097 | 6.451 | 4.909 | 4.372 | 3.268 | 4.59 | 4.326 | 4.943 | 4.879 | 4.652 | 4.407 | 4.015 | 3.358 | 3.893 | 3.255 | 3.312 | 3.374 | 2.91 | 2.511 | 2.179 | 2.203 | 1.704 | 1.982 | 0.113 | 1.581 | 1.507 | 0.993 | 1.29 | 1.37 | 1.3 | 0.89 | 0.013 | 0.027 | 0.027 | 1.567 | 1.755 | 1.427 | 2.208 | 1.655 | 1.709 | 1.615 | 1.493 | 1.64 | 1.234 | 1.255 | 1.398 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.229 | 0 | 0 | 0 | -0.13 | -0.114 | -0.089 | -0.095 | -0.049 | -0.051 | -0.051 | -0.053 | -0.051 | 0.05 | -0.204 | -0.186 | 0.277 | 0.277 | 0.277 | 0.38 | -0.183 | -0.179 | -0.142 | -0.151 | -0.153 | -0.127 | -0.127 | -0.125 | -0.125 | -0.119 | -0.045 | -0.063 | -0.079 | -0.08 | -0.08 | -0.072 | -0.069 | -0.149 | -0.141 | -0.134 | -0.127 | -0.121 | -0.106 | -0.1 | -0.094 | -0.089 | -0.083 | -0.069 | -0.064 | -0.06 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.255 | -1.398 |
Other Current Liabilities
| 10.699 | 1.438 | 1.056 | 1.203 | 1.148 | 1.116 | 1.707 | 2.132 | 2.071 | 1.859 | 1.891 | 1.257 | 0.739 | 1.684 | 1.373 | 1.483 | 1.452 | 0.835 | 0.555 | 0.624 | 0.646 | 1.141 | 0.748 | 1.103 | 1.483 | 1.869 | 1.727 | 0.207 | 0.22 | 0.181 | 0.345 | 0.191 | 0.215 | 0.404 | 0.192 | 0.183 | 0.168 | 0.151 | 0.155 | 0.141 | 0.13 | 0.147 | 0.144 | 0.126 | 0.136 | 0.134 | 0.159 | 0.209 | 0.307 | 0.296 | 0.392 | 0.368 | 0.39 | 0.42 | 0.529 | 0.491 | 0.531 | 0.524 | 0.578 | 1.558 | 0.583 | 0.121 | 0.141 | 0.112 | 0.433 | 0.142 | 0.096 | 0.081 | 0.058 | 0.22 | 0.085 | 0.134 | 0.146 | 0.231 | 0.23 | 0.217 | 0.19 | 0.184 | 0.159 | 0.22 | 0.167 | 0.221 |
Total Current Liabilities
| 17.655 | 36.986 | 37.104 | 25.025 | 27.19 | 27.678 | 23.113 | 26.763 | 25.657 | 25.311 | 27.8 | 25.425 | 21.724 | 19.119 | 11.155 | 14.745 | 8.927 | 16.26 | 13.73 | 10.004 | 9.411 | 13.796 | 9.032 | 8.177 | 14.235 | 14.291 | 16.709 | 11.607 | 18.645 | 13.964 | 13.222 | 12.055 | 11.884 | 12.98 | 12.169 | 12.813 | 12.723 | 14.312 | 12.602 | 11.674 | 9.292 | 10.525 | 8.601 | 9.037 | 8.627 | 10.001 | 9.296 | 7.62 | 7.033 | 7.543 | 6.295 | 6.223 | 6.074 | 7.072 | 5.931 | 4.748 | 5.32 | 4.871 | 4.066 | 2.617 | 3.118 | 3.386 | 3.506 | 3.703 | 3.395 | 2.77 | 3.757 | 2.144 | 2.082 | 2.549 | 3.074 | 3.713 | 3.269 | 5.073 | 4.266 | 3.769 | 3.45 | 3.647 | 3.463 | 3.065 | 2.835 | 3.385 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 10.853 | 10.874 | 9.769 | 9.048 | 8.682 | 8.299 | 8.422 | 8.745 | 0.35 | 0.394 | 0.437 | 0.478 | 0.561 | 0.726 | 0.892 | 1.056 | 4.062 | 5.426 | 5.298 | 5.176 | 5.074 | 4.962 | 5.292 | 5.271 | 5.264 | 5.176 | 8.499 | 8.543 | 7.803 | 7.72 | 7.045 | 7.642 | 6.753 | 6.343 | 4.832 | 1.884 | 4.667 | 4.156 | 2.917 | 2.585 | 2.658 | 2.735 | 2.743 | 2.804 | 2.624 | 2.705 | 2.768 | 2.842 | 2.912 | 0.882 | 2.422 | 2.385 | 2.4 | 2.414 | 2.428 | 2.458 | 2.442 | 2.475 | 3.147 | 3.022 | 1.743 | 1.747 | 1.758 | 1.76 | 1.761 | 0.766 | 0.776 | 0.83 | 0.835 | 0.821 | 1.205 | 1.237 | 1.285 | 1.313 | 1.345 | 1.291 | 1.27 | 1.294 | 1.197 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 5.49 | 4.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.015 | 1.433 | 0.008 | 0.015 | 0.146 | 0.085 | 0.038 | 0.227 | 0.257 | 0.145 | 0.147 | 0.191 | 1.65 | 0.895 | 0.905 | 0.13 | 0 | 0 | 0 | 0 | 2.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 |
Total Non-Current Liabilities
| 0.837 | 0 | 5.49 | 14.95 | 10.874 | 9.769 | 9.048 | 8.682 | 8.299 | 8.422 | 8.745 | 0.35 | 0.394 | 0.437 | 0.478 | 0.561 | 0.726 | 0.899 | 1.071 | 5.495 | 5.434 | 5.313 | 5.322 | 5.159 | 5 | 5.519 | 5.528 | 5.409 | 5.323 | 8.69 | 10.193 | 8.698 | 8.625 | 7.538 | 7.642 | 6.753 | 6.343 | 4.832 | 4.772 | 4.667 | 4.156 | 2.917 | 2.585 | 2.658 | 2.735 | 2.743 | 2.804 | 2.624 | 2.705 | 2.768 | 2.842 | 2.912 | 2.976 | 2.422 | 2.385 | 2.4 | 2.414 | 2.428 | 2.458 | 2.442 | 2.475 | 3.147 | 3.022 | 1.743 | 1.747 | 1.758 | 1.76 | 1.761 | 0.766 | 0.776 | 0.83 | 0.835 | 0.821 | 1.205 | 1.237 | 1.285 | 1.313 | 1.345 | 1.291 | 1.27 | 1.294 | 1.508 |
Total Liabilities
| 18.492 | 36.986 | 42.594 | 39.975 | 38.064 | 37.447 | 32.161 | 35.445 | 33.956 | 33.733 | 36.545 | 25.775 | 22.118 | 19.556 | 11.633 | 15.306 | 9.653 | 17.159 | 14.801 | 15.499 | 14.845 | 19.109 | 14.354 | 13.336 | 19.235 | 19.81 | 22.237 | 17.016 | 23.968 | 22.654 | 23.415 | 20.753 | 20.509 | 20.518 | 19.811 | 19.566 | 19.066 | 19.144 | 17.374 | 16.341 | 13.448 | 13.442 | 11.186 | 11.695 | 11.362 | 12.744 | 12.1 | 10.244 | 9.738 | 10.311 | 9.137 | 9.135 | 9.05 | 9.494 | 8.316 | 7.148 | 7.734 | 7.299 | 6.524 | 5.059 | 5.593 | 6.533 | 6.528 | 5.446 | 5.142 | 4.528 | 5.517 | 3.905 | 2.848 | 3.325 | 3.904 | 4.548 | 4.09 | 6.278 | 5.503 | 5.054 | 4.763 | 4.992 | 4.754 | 4.335 | 4.129 | 4.893 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.104 | 0.104 | 0.56 | 0.744 | 0.854 | 1.189 | 1.27 | 1.27 | 1.285 | 1.285 | 1.324 | 1.38 | 1.421 | 1.574 | 1.674 | 0.466 | 0.466 | 0.471 | 0.471 | 0.471 | 0.471 | 0.481 | 0.481 | 0.491 | 0.555 | 0.589 | 0.589 | 0.589 | 0.589 | 0.589 | 0.589 | 0.589 | 0.589 | 0.589 | 0.589 | 0 |
Common Stock
| 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -151.884 | -147.767 | -143.617 | -140.4 | -138.727 | -132.131 | -130.695 | -127.556 | -122.36 | -116.43 | -113.199 | -108.117 | -103.137 | -98.271 | -94.384 | -91.237 | -86.73 | -83.473 | -80.883 | -79.128 | -76.548 | -72.725 | -68.16 | -63.695 | -60.431 | -57.771 | -55.097 | -51.716 | -50.101 | -39.185 | -33.568 | -33.716 | -31.723 | -29.305 | -29.057 | -28.289 | -26.709 | -26.171 | -23.705 | -23.014 | -22.743 | -21.523 | -21.571 | -22.204 | -21.984 | -21.327 | -21.361 | -20.862 | -20.459 | -19.587 | -19.602 | -20.023 | -19.89 | -19.533 | -19.348 | -19.26 | -18.884 | -18.384 | -17.974 | -17.774 | -17.501 | -16.715 | -16.313 | -15.417 | -14.919 | -13.76 | -13.586 | -13.071 | -11.081 | -8.237 | -6.711 | -5.99 | -5.502 | -4.646 | -4.245 | -3.629 | -3.259 | -2.879 | -2.699 | -2.645 | -2.404 | -1.709 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | -0.379 | 0 | -0.316 | -0.501 | -0.52 | -0.482 | -0.438 | -0.4 | -0.378 | -0.342 | -0.494 | -9.666 | -9.506 | -9.339 | -5.28 | -5.122 | -4.984 | -4.863 | -4.719 | -4.574 | -4.416 | -4.216 | -4.008 | -3.817 | -3.604 | -3.405 | -3.243 | -3.099 | -2.947 | -2.796 | -2.662 | -2.6 | -2.471 | -2.351 | -2.199 | -2.048 | -1.891 | -1.739 | -1.586 | -1.444 | -1.3 | -1.178 | -1.062 | -0.946 | -0.833 | -0.727 | -0.624 | -0.53 | -1.228 | -1.15 | -1.075 | -1.019 | -0.942 | -0.868 | -0.807 | -0.745 | -0.702 | -0.663 | -0.61 | -0.566 | 0.029 | 0.029 | 0.035 | 0.035 | -0.412 | -0.39 | -0.345 |
Other Total Stockholders Equity
| 158.435 | 125.719 | 119.674 | 119.581 | 119.452 | 119.277 | 119.138 | 115.14 | 114.635 | 112.889 | 112.675 | 112.628 | 107.237 | 106.345 | 105.847 | 97.904 | 97.031 | 83.646 | 83.364 | 78.376 | 77.596 | 70.858 | 70.051 | 69.11 | 53.933 | 52.85 | 71.598 | 69.799 | 50.513 | 40.727 | 35.416 | 35.095 | 29.971 | 30.182 | 30.044 | 32.029 | 27.399 | 27.094 | 26.891 | 26.543 | 26.3 | 25.625 | 25.529 | 25.395 | 25.276 | 24.908 | 24.749 | 24.68 | 23.996 | 23.741 | 23.478 | 23.055 | 22.924 | 22.766 | 22.645 | 22.531 | 21.701 | 21.478 | 21.27 | 21.014 | 20.203 | 19.846 | 19.691 | 18.698 | 18.408 | 18.266 | 18.146 | 18.131 | 17.839 | 17.582 | 17.571 | 9.515 | 9.535 | 4.477 | 4.433 | 3.094 | 2.789 | 2.754 | 2.754 | 2.783 | 2.783 | 2.43 |
Total Shareholders Equity
| 6.648 | -21.953 | -23.849 | -20.725 | -19.181 | -12.76 | -11.463 | -12.322 | -7.631 | -3.436 | -0.419 | 4.616 | 4.203 | 8.177 | 11.566 | 6.77 | 10.404 | 0.558 | 2.866 | -0.653 | 1.147 | -2.208 | 1.988 | 5.512 | -6.743 | -4.824 | -2.734 | -0.833 | 0.508 | -3.643 | -3.179 | -3.51 | -1.657 | 0.972 | 1.082 | -0.581 | 0.785 | 1.018 | 3.281 | 3.624 | 3.652 | 4.197 | 4.053 | 3.286 | 3.387 | 3.676 | 3.493 | 3.923 | 4.098 | 4.899 | 4.731 | 4.222 | 4.305 | 4.504 | 4.583 | 4.557 | 4.142 | 4.475 | 4.718 | 4.815 | 4.377 | 3.598 | 3.845 | 3.753 | 3.961 | 4.978 | 5.033 | 5.542 | 7.239 | 9.838 | 11.417 | 4.115 | 4.623 | -0.78 | -0.379 | 0.085 | 0.149 | 0.499 | 0.68 | 0.728 | 0.97 | 0.721 |
Total Equity
| 6.648 | -21.953 | -23.849 | -20.725 | -19.181 | -12.76 | -11.463 | -12.322 | -7.631 | -3.436 | -0.419 | 4.616 | 4.203 | 8.177 | 11.566 | 6.77 | 10.404 | 0.558 | 2.866 | -0.653 | 1.147 | -2.208 | 1.988 | 5.512 | -6.743 | -4.824 | -2.734 | -0.833 | 0.508 | -3.643 | -3.179 | -3.51 | -1.657 | 0.972 | 1.082 | -0.581 | 0.785 | 1.018 | 3.281 | 3.624 | 3.652 | 4.197 | 4.053 | 3.286 | 3.387 | 3.676 | 3.493 | 3.923 | 4.098 | 4.899 | 4.731 | 4.222 | 4.305 | 4.504 | 4.583 | 4.557 | 4.142 | 4.475 | 4.718 | 4.815 | 4.377 | 3.598 | 3.845 | 3.753 | 3.961 | 4.978 | 5.033 | 5.542 | 7.239 | 9.838 | 11.417 | 4.115 | 4.623 | -0.78 | -0.379 | 0.085 | 0.149 | 0.499 | 0.68 | 0.728 | 0.97 | 0.721 |
Total Liabilities & Shareholders Equity
| 25.14 | 15.033 | 18.745 | 19.25 | 18.883 | 24.687 | 20.698 | 23.123 | 26.325 | 30.297 | 36.126 | 30.391 | 26.321 | 27.733 | 23.199 | 22.076 | 20.057 | 17.717 | 17.667 | 14.846 | 15.992 | 16.901 | 16.342 | 18.848 | 12.492 | 14.986 | 19.503 | 16.183 | 24.476 | 19.011 | 20.236 | 17.243 | 18.852 | 21.49 | 20.893 | 18.985 | 19.851 | 20.162 | 20.655 | 19.965 | 17.1 | 17.639 | 15.239 | 14.981 | 14.749 | 16.42 | 15.593 | 14.167 | 13.836 | 15.21 | 13.868 | 13.357 | 13.355 | 13.998 | 12.899 | 11.705 | 11.876 | 11.774 | 11.242 | 9.874 | 9.97 | 10.131 | 10.373 | 9.199 | 9.103 | 9.506 | 10.55 | 9.447 | 10.087 | 13.162 | 15.321 | 8.663 | 8.713 | 5.498 | 5.124 | 5.139 | 4.912 | 5.491 | 5.434 | 5.063 | 5.098 | 5.614 |