AgEagle Aerial Systems, Inc.
AMEX:UAVS
0.1339 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2001 Q2 | 2000 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.265 | 0.977 | 0.823 | 0.819 | 1.6 | 4.202 | 2.848 | 4.35 | 5.302 | 13.506 | 9.187 | 14.591 | 32.222 | 39.215 | 24.194 | 23.94 | 24.693 | 12.908 | 0.356 | 0.718 | 1.382 | 1.567 | 2.151 | 2.602 | 1.677 | 2.56 | 3.467 | 0.678 | 0.015 | 0.091 | 0.14 | 0.128 | 0.863 | 1.253 | 2.03 | 3.102 | 3.041 | 1.077 | 2.934 | 0.806 | 0.561 | 0.639 | 1.437 | 1.079 | 0.991 | 0.231 | 0.464 | 0.767 | 0.406 | 1.569 | 0.668 | 2.77 | 1.222 | 3.491 | 4.048 | 0.124 | 0.093 | 0.169 | 0.412 | 0.09 | 0.05 | 0.128 | 0.188 | 0.264 | 1.044 | 0.951 | 0.957 | 3.553 | 6.14 | 0.099 | 0.008 | 0.063 | 0.004 | 0.01 | 0.01 | 0.013 | 0.028 | 0.021 | 0.013 | 0 | 0 | 0 | 0 | 0.369 |
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 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.543 | 1.543 | 1.475 | 0 | 0 | 0 | 0 | 0 | 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
| 0.265 | 0.977 | 0.823 | 0.819 | 1.6 | 4.202 | 2.848 | 4.35 | 5.302 | 13.506 | 9.187 | 14.591 | 32.222 | 39.215 | 24.194 | 23.94 | 24.693 | 12.908 | 0.356 | 0.718 | 1.382 | 1.567 | 2.151 | 2.602 | 1.677 | 2.56 | 3.467 | 0.678 | 0.015 | 0.091 | 0.351 | 0.339 | 1.074 | 1.464 | 2.24 | 3.313 | 3.252 | 1.288 | 3.952 | 1.824 | 1.579 | 1.658 | 2.455 | 2.098 | 2.01 | 1.25 | 1.483 | 1.786 | 1.425 | 2.588 | 1.687 | 3.789 | 2.765 | 5.034 | 5.523 | 0.124 | 0.093 | 0.169 | 0.412 | 0.09 | 0.05 | 0.128 | 0.188 | 0.264 | 1.044 | 0.951 | 0.957 | 3.553 | 6.14 | 0.099 | 0.008 | 0.063 | 0.004 | 0.01 | 0.01 | 0.013 | 0.028 | 0.021 | 0.013 | 0 | 0 | 0 | 0 | 0.369 |
Net Receivables
| 2.156 | 1.539 | 1.351 | 2.058 | 2.2 | 2.288 | 3.096 | 2.398 | 3.363 | 3.948 | 3.29 | 3.074 | 1.372 | 1.315 | 0.88 | 0.6 | -0.121 | -0.171 | 0.05 | 0.066 | 0.009 | 0.002 | 0.011 | 0 | 0.014 | 0.006 | 0 | 0 | 0.257 | 0.262 | 0.627 | 0.611 | 0.821 | 1.006 | 0.889 | 0.977 | 1.022 | 2.529 | 4.912 | 1.279 | 1.858 | 2.067 | 2.561 | 2.462 | 2.238 | 0.988 | 1.207 | 1.222 | 1.29 | 1.246 | 1.729 | 1.454 | 0.927 | 0.802 | 0.656 | 0.332 | 0.265 | 0.33 | 0.363 | 0.491 | 0.487 | 0.462 | 0.372 | 0.829 | 1.03 | 0.227 | 0.377 | 0.125 | 0.156 | 0.014 | 0.021 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 5.885 | 6.382 | 6.438 | 6.937 | 6.064 | 6.52 | 6.584 | 6.686 | 6.118 | 5.648 | 5.309 | 4.039 | 1.738 | 1.031 | 0.895 | 0.136 | 0.158 | 0.463 | 0.116 | 0.221 | 0.148 | 0.125 | 0.134 | 0.149 | 0.137 | 0.132 | 0.143 | 0.159 | 0.165 | 0.072 | 0.202 | 0.186 | 0.226 | 0.203 | 0.199 | 0.144 | 0.235 | 0.187 | 0.223 | 0.248 | 0.264 | 0.284 | 0.235 | 0.239 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.157 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.512 | 0.453 | 0.721 | 0.721 | 0.832 | 0.901 | 0.838 | 1.03 | 1.21 | 2.122 | 1.433 | 1.293 | 1.001 | 0.698 | 0.283 | 0.122 | 0.241 | 0.342 | 0.214 | 0.248 | 0.223 | 0.229 | 0.134 | 0.161 | 0.222 | 0.117 | 0.118 | 0.003 | 0.184 | 0.27 | 0.426 | 0.493 | 0.405 | 0.557 | 1.932 | 2.779 | 3.626 | 3.935 | 0 | 4.06 | 0.523 | 0.626 | 0.711 | 0.603 | 1.047 | 0.611 | 0.335 | 0.528 | 0.298 | 0.261 | 0.25 | 0.114 | 0.284 | 0.143 | 0.18 | 0 | 0.241 | 0.166 | 0.202 | 0.246 | 0.292 | 0.309 | 1.26 | 1.139 | 0.536 | 0.334 | 0.011 | 0.013 | 0.032 | 0.007 | 0.018 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
Total Current Assets
| 8.819 | 9.351 | 9.333 | 10.547 | 10.696 | 13.912 | 13.366 | 14.463 | 15.993 | 25.225 | 19.218 | 22.996 | 36.333 | 42.258 | 26.252 | 24.798 | 24.972 | 13.542 | 0.629 | 1.129 | 1.65 | 1.809 | 2.364 | 2.832 | 1.94 | 2.816 | 3.728 | 1.045 | 0.452 | 0.694 | 1.606 | 1.679 | 2.526 | 3.23 | 5.26 | 7.213 | 8.135 | 7.94 | 9.809 | 7.411 | 4.224 | 4.635 | 5.963 | 5.401 | 5.738 | 2.85 | 3.025 | 3.383 | 3.013 | 4.095 | 3.665 | 5.358 | 3.975 | 5.979 | 6.359 | 0.595 | 0.507 | 0.666 | 0.978 | 0.826 | 0.829 | 0.899 | 1.82 | 2.232 | 2.61 | 1.512 | 1.346 | 3.691 | 6.328 | 0.121 | 0.039 | 0.101 | 0.004 | 0.01 | 0.01 | 0.013 | 0.028 | 0.021 | 0.013 | 0 | 0 | 0 | 0 | 0.429 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3.408 | 3.514 | 3.779 | 4.325 | 4.096 | 4.198 | 4.483 | 4.743 | 1.987 | 2.277 | 2.644 | 2.972 | 1.393 | 1.477 | 1.436 | 0.38 | 0.094 | 0.036 | 0.036 | 0.038 | 0.076 | 0.057 | 0.025 | 0.028 | 0.034 | 0.03 | 0.035 | 1.589 | 1.611 | 1.673 | 5.395 | 5.514 | 6.205 | 6.902 | 9.038 | 13.702 | 25.238 | 37.852 | 49.637 | 66.668 | 65.723 | 63.871 | 63.32 | 63.756 | 61.708 | 35.248 | 34.584 | 33.513 | 31.545 | 29.965 | 27.466 | 26.057 | 27.78 | 26.787 | 25.446 | 5.815 | 5.755 | 6.143 | 6.359 | 6.507 | 6.749 | 6.781 | 6.174 | 0.297 | 0.204 | 0.154 | 0.127 | 0.078 | 0.038 | 0.027 | 0.622 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Goodwill
| 7.403 | 7.403 | 7.403 | 7.403 | 21.679 | 23.179 | 23.179 | 23.179 | 64.867 | 64.867 | 64.867 | 64.867 | 64.573 | 64.573 | 22.117 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.271 | 3.271 | 3.271 | 3.271 | 3.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.141 | 2.312 | 2.457 | 2.615 | 9.243 | 10.07 | 10.856 | 11.508 | 12.218 | 12.879 | 13.292 | 13.565 | 6.311 | 6.211 | 3.667 | 0.441 | 0.406 | 0.444 | 0.482 | 0.521 | 0.559 | 0.597 | 0.635 | 0.677 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
Goodwill and Intangible Assets
| 9.544 | 9.715 | 9.859 | 10.018 | 30.922 | 33.249 | 34.035 | 34.687 | 77.085 | 77.747 | 78.159 | 78.433 | 70.884 | 70.784 | 25.784 | 3.549 | 3.514 | 3.552 | 3.59 | 3.629 | 3.83 | 3.868 | 3.906 | 3.948 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
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 | 1.08 | 1.11 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Other Non-Current Assets
| 0.266 | 0.251 | 0.25 | 0.266 | 0.336 | 0.354 | 0.303 | 0.291 | 0.28 | 0.284 | 0.281 | 0.283 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0.575 | 0.799 | 0.829 | 0.859 | 0.889 | 0.919 | 1.029 | 0.956 | 1.557 | 1.979 | 1.031 | 0.813 | 0.803 | 0.834 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 10.712 | 9.526 | 9.202 | 9.091 | 7.472 | 1.997 | 0.345 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 |
Total Non-Current Assets
| 13.218 | 13.48 | 13.888 | 14.609 | 35.354 | 37.801 | 38.822 | 39.722 | 79.352 | 80.307 | 81.084 | 81.688 | 72.302 | 72.286 | 27.245 | 3.928 | 3.608 | 3.588 | 3.626 | 3.666 | 3.906 | 3.925 | 3.931 | 3.976 | 4.018 | 1.11 | 1.145 | 1.589 | 1.611 | 1.673 | 5.97 | 6.313 | 7.034 | 7.761 | 9.928 | 14.621 | 26.268 | 38.808 | 51.193 | 68.647 | 66.755 | 64.684 | 64.124 | 64.59 | 62.525 | 35.248 | 34.584 | 33.513 | 31.545 | 29.965 | 27.466 | 26.057 | 27.78 | 26.787 | 25.446 | 5.815 | 5.755 | 6.143 | 6.359 | 6.507 | 6.749 | 6.781 | 6.185 | 11.009 | 9.73 | 9.356 | 9.218 | 7.55 | 2.035 | 0.372 | 0.644 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.668 |
Total Assets
| 22.038 | 22.831 | 23.221 | 25.156 | 46.05 | 51.713 | 52.187 | 54.185 | 95.344 | 105.532 | 100.302 | 104.683 | 108.635 | 114.544 | 53.497 | 28.726 | 28.58 | 17.13 | 4.256 | 4.796 | 5.556 | 5.734 | 6.295 | 6.808 | 5.957 | 3.926 | 4.872 | 2.635 | 2.063 | 2.367 | 7.576 | 7.992 | 9.56 | 10.991 | 15.188 | 21.834 | 34.403 | 46.748 | 61.002 | 76.058 | 70.979 | 69.319 | 70.086 | 69.991 | 68.263 | 38.097 | 37.608 | 36.895 | 34.558 | 34.061 | 31.131 | 31.415 | 31.755 | 32.766 | 31.805 | 6.409 | 6.262 | 6.809 | 7.337 | 7.333 | 7.578 | 7.68 | 8.005 | 13.241 | 12.34 | 10.868 | 10.564 | 11.241 | 8.363 | 0.493 | 0.683 | 0.525 | 0.004 | 0.01 | 0.01 | 0.013 | 0.028 | 0.021 | 0.013 | 0 | 0 | 0 | 0 | 10.097 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.557 | 3.145 | 2.648 | 3.063 | 2.126 | 1.502 | 1.467 | 1.845 | 2.194 | 2.159 | 1.924 | 2.527 | 1.187 | 1.151 | 0.493 | 0.16 | 0.158 | 0.142 | 0.085 | 0.057 | 0.062 | 0.137 | 0.228 | 0.198 | 0.453 | 0.381 | 0.696 | 0.426 | 0.153 | 0.118 | 0.837 | 0.294 | 0.381 | 0.314 | 0.091 | 1.143 | 0.782 | 1.192 | 2.028 | 3.043 | 2.729 | 2.279 | 2.505 | 2.424 | 2.867 | 1.484 | 1.928 | 2.384 | 1.563 | 2.122 | 1.068 | 2.356 | 1.126 | 1.771 | 1.34 | 0.837 | 0.811 | 0.878 | 0.866 | 0.678 | 0.952 | 1.016 | 1.041 | 1.726 | 1.603 | 0.417 | 0.365 | 0.136 | 0.187 | 0.042 | 0.078 | 0.03 | 0.32 | 0.336 | 0.336 | 0.336 | 0.352 | 0.336 | 0.347 | 0 | 0 | 0 | 0 | 0.021 |
Short Term Debt
| 6.928 | 6.572 | 6.611 | 5.798 | 3.772 | 2.85 | 2.006 | 1.362 | 1.12 | 1.586 | 1.622 | 1.688 | 0.252 | 0.247 | 0.348 | 0.175 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0.009 | 0.041 | 0.062 | 0.093 | 0.126 | 1.291 | 4.606 | 4.606 | 17.925 | 17.925 | 17.925 | 18 | 18.205 | 1.987 | 0.6 | 1.379 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0.225 | 0.425 | 0.625 | 0.825 | 0 | 0 | 0.007 | 0.007 | 0.007 | 6.131 | 6.131 | 9.41 | 9.311 | 9.208 | 0.379 | 0.332 | 0.532 | 1.723 | 0.023 | 0.022 | 1.482 | 1.378 | 1.403 | 1.336 | 0 | 0.35 | 0.1 | 0 | 0.533 | 0.463 | 0.457 | 0.452 | 0.441 | 0.436 | 0.431 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Deferred Revenue
| 0 | 0.78 | 0.349 | 0.226 | 0.33 | 0.44 | 0.555 | 0.496 | 0.653 | 2.133 | 1.798 | 0.971 | 0.616 | 0.504 | 0.066 | 0.002 | 0.128 | 0.769 | 0.041 | 0.264 | 0.385 | 0.005 | 0.003 | 0.005 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.769 | 0.598 | 0.518 | 0.59 | 0 | 0 | 0.295 | 0.124 | 0 | 0.536 | 0.723 | 0.14 | 0.14 | 0.417 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.127 | 0.524 | 0 | 0 | 0 | 0 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2.876 | 1.664 | 1.691 | 1.944 | 1.651 | 1.582 | 1.206 | 1.681 | 1.804 | 10.573 | 10.774 | 11.963 | 5.009 | 6.791 | 8.161 | 1.845 | 0.043 | 0.097 | 0.245 | 0.2 | 0.183 | 0.134 | 0.095 | 0.057 | 0.45 | 0.034 | 0.029 | 0.25 | 0.709 | 0.714 | 1.733 | 1.535 | 0.771 | 0.622 | 1.506 | 1.131 | 1.137 | 1.246 | 1.495 | 1.061 | 1.764 | 3.259 | 3.637 | 4.082 | 4.104 | 1.387 | 1.445 | 1.347 | 1.164 | 0.22 | 1.595 | 1.083 | 0.209 | 1.405 | 2.47 | 0.481 | 0.866 | 1.601 | 1.014 | 0.148 | 0.05 | 0.088 | 0.061 | 0.016 | 0.294 | 0.322 | 0.179 | 0.551 | 0.038 | 0.096 | 0.038 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 |
Total Current Liabilities
| 13.36 | 12.161 | 11.299 | 11.031 | 7.878 | 6.375 | 5.233 | 5.384 | 5.772 | 16.45 | 16.117 | 17.149 | 7.064 | 8.189 | 9.067 | 2.182 | 0.437 | 1.115 | 0.371 | 0.522 | 0.629 | 0.275 | 0.332 | 0.3 | 0.964 | 0.509 | 0.85 | 6.13 | 5.468 | 5.438 | 20.495 | 19.754 | 19.077 | 18.936 | 19.802 | 4.261 | 2.52 | 3.817 | 3.522 | 4.139 | 4.494 | 5.538 | 6.142 | 6.506 | 7.196 | 3.296 | 3.998 | 4.556 | 2.728 | 2.342 | 2.67 | 3.446 | 1.342 | 9.307 | 9.941 | 10.729 | 10.988 | 11.687 | 2.258 | 1.159 | 1.534 | 2.827 | 1.124 | 1.765 | 3.379 | 2.117 | 1.947 | 2.022 | 0.225 | 0.488 | 0.217 | 0.03 | 0.86 | 0.799 | 0.793 | 0.788 | 0.793 | 0.772 | 0.777 | 0 | 0 | 0 | 0 | 0.025 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.304 | 2.441 | 2.692 | 3.211 | 4.735 | 4.157 | 4.789 | 5.47 | 1.128 | 1.168 | 1.496 | 1.75 | 0.767 | 0.832 | 0.899 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.625 | 18.45 | 20.1 | 23.505 | 23.012 | 21.02 | 19.029 | 32.038 | 31.547 | 29.556 | 11 | 10 | 8.5 | 5.666 | 4.916 | 4.923 | 3.826 | 6.132 | 0.013 | 0.019 | 0.023 | 0.019 | 0.043 | 8.697 | 8.696 | 8.571 | 7.843 | 9.498 | 12.706 | 8.103 | 7.317 | 10.26 | 10.421 | 9 | 0.049 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 |
Other Non-Current Liabilities
| 0.14 | 0.155 | 0.177 | 0.216 | 0 | 0 | 0 | 0.106 | 0.166 | 4.313 | 4.321 | 9.207 | 6.625 | 10.625 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.633 | 6.735 | 7.651 | 6.715 | 5.779 | 4.863 | 4.122 | 3.482 | 3.11 | 3.046 | 2.975 | 2.906 | 2.839 | 3.422 | 3.051 | 3.027 | 3.159 | 1.757 | 2.288 | 2.379 | 2.362 | 1.492 | 3.177 | 2.677 | 1.743 | 4.046 | 4.671 | 3.298 | 2.296 | 3.248 | 2.703 | 0.87 | 0.827 | 0.804 | 0.801 | 0.763 | 0 | 0 | 0.389 | 0.378 | 0.151 | 0 | 0.048 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2.444 | 2.595 | 2.869 | 3.427 | 4.735 | 4.157 | 4.789 | 5.576 | 1.294 | 5.481 | 5.817 | 10.957 | 7.392 | 11.457 | 5.899 | 0.189 | 0.394 | 1.018 | 0.126 | 0.322 | 0.447 | 0.142 | 0.24 | 0.244 | 0.521 | 0.474 | 0.821 | 8.531 | 7.633 | 6.735 | 7.651 | 6.715 | 5.779 | 4.863 | 4.122 | 20.107 | 21.56 | 23.146 | 26.48 | 25.918 | 23.859 | 22.451 | 35.09 | 34.575 | 32.715 | 12.757 | 12.288 | 10.879 | 8.028 | 6.408 | 8.1 | 6.503 | 7.875 | 4.06 | 4.69 | 3.32 | 2.315 | 3.291 | 11.4 | 9.566 | 9.398 | 8.647 | 10.299 | 13.469 | 8.103 | 7.317 | 10.65 | 10.799 | 9.151 | 0.049 | 0.048 | 0.048 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 15.805 | 14.756 | 14.168 | 14.458 | 12.613 | 10.532 | 10.022 | 10.96 | 7.066 | 21.932 | 21.934 | 28.106 | 14.456 | 19.646 | 14.966 | 2.372 | 0.437 | 1.115 | 0.371 | 0.522 | 0.629 | 0.275 | 0.332 | 0.3 | 0.964 | 0.509 | 0.85 | 14.661 | 13.102 | 12.173 | 28.147 | 26.47 | 24.856 | 23.799 | 23.924 | 24.368 | 24.08 | 26.963 | 30.002 | 30.057 | 28.352 | 27.989 | 41.232 | 41.081 | 39.912 | 16.054 | 16.286 | 15.436 | 10.756 | 8.751 | 10.77 | 9.949 | 9.217 | 13.367 | 14.63 | 14.049 | 13.303 | 14.978 | 13.659 | 10.725 | 10.932 | 11.474 | 11.423 | 15.235 | 11.481 | 9.434 | 12.597 | 12.822 | 9.376 | 0.537 | 0.265 | 0.079 | 0.86 | 0.799 | 0.793 | 0.788 | 0.793 | 0.772 | 0.777 | 0 | 0 | 0 | 0 | 0.025 |
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 | 0.202 | 0.151 | 0.151 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 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
| 0.017 | 0.014 | 0.011 | 0.141 | 0.118 | 0.109 | 0.091 | 0.088 | 0.087 | 0.082 | 0.082 | 0.075 | 0.075 | 0.075 | 0.063 | 0.059 | 0.058 | 0.049 | 0.016 | 0.015 | 0.015 | 0.015 | 0.014 | 0.013 | 0.011 | 0.01 | 0.01 | 0.016 | 0.01 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.115 | 0.115 | 0.115 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.022 | 0.022 | 0.022 | 0.022 | 0.013 | 0.013 | 0.012 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -184.996 | -180.086 | -177.148 | -165.583 | -134.375 | -126.354 | -116.409 | -111.553 | -62.588 | -64.253 | -58.651 | -51.054 | -32.325 | -28.554 | -23.876 | -20.946 | -18.25 | -17.672 | -8.602 | -8.199 | -7.544 | -6.981 | -6.242 | -5.676 | -5.202 | -4.512 | -3.8 | -86.43 | -80.811 | -79.612 | -89.694 | -87.578 | -84.372 | -81.817 | -77.67 | -71.392 | -58.495 | -48.963 | -35.105 | -17.281 | -20.5 | -21.765 | -20.758 | -20.462 | -21.18 | -20.369 | -20.886 | -20.713 | -20.236 | -18.677 | -21.587 | -20.451 | -17.162 | -20.281 | -21.203 | -17.232 | -16.631 | -17.679 | -15.87 | -12.831 | -12.295 | -12.731 | -12.355 | -10.931 | -8.056 | -7.424 | -6.674 | -5.838 | -7.056 | -2.596 | -2.108 | -1.863 | -3.88 | -3.78 | -3.774 | -3.765 | -3.756 | -3.741 | -3.755 | 0 | 0 | 0 | 0 | -0.786 |
Accumulated Other Comprehensive Income/Loss
| 0.094 | -0.046 | -0.057 | 0.106 | 0.17 | 0.178 | 0.105 | 0.01 | -0.19 | 0.084 | -0.05 | -0.071 | 0 | 0 | -0.348 | 0 | -0.103 | -0.111 | -0.107 | -0.103 | -0.098 | -0.094 | -0.091 | -0.088 | -0.082 | -0.078 | -0.074 | -9.216 | -9.194 | -9.132 | -17.131 | -17.007 | -1.77 | -16.842 | -1.693 | -16.593 | 0 | 0 | -0.553 | -0.553 | -0.553 | -0.553 | -0.553 | -0.553 | -0.553 | -0.553 | -0.553 | -0.553 | -0.553 | -0.553 | -0.553 | -0.553 | -0.028 | -0.028 | -0.096 | 0 | 0 | -0.121 | -0.107 | -0.108 | -0.083 | -0.064 | -0.046 | -0.034 | -0.04 | -0.031 | -4.216 | -4.563 | -14.64 | -0.065 | -0.076 | -0.091 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 191.118 | 188.193 | 186.248 | 176.034 | 167.524 | 167.248 | 158.379 | 154.679 | 150.969 | 147.686 | 136.988 | 127.627 | 126.429 | 123.378 | 62.344 | 47.242 | 46.335 | 33.638 | 12.471 | 12.457 | 12.455 | 12.424 | 12.19 | 12.171 | 10.184 | 7.919 | 7.812 | -11,956.439 | 78.956 | 78.928 | 69.115 | 69.091 | 70.837 | 85.842 | 68.926 | -2,470.606 | 68.809 | 68.739 | 66.65 | 63.826 | 63.671 | 63.639 | 50.045 | 49.914 | 49.964 | 42.887 | 42.683 | 42.801 | 43.216 | 43.111 | 41.879 | 41.826 | 39.65 | 39.63 | 38.395 | 9.587 | 9.585 | 9.827 | 9.544 | 9.435 | 8.941 | 8.997 | 8.983 | 8.971 | 8.91 | 8.836 | 8.857 | 8.82 | 20.683 | 2.603 | 2.588 | 2.389 | 2.91 | 2.991 | 2.991 | 2.991 | 2.991 | 2.991 | 2.991 | 0 | 0 | 0 | 0 | 10.858 |
Total Shareholders Equity
| 6.233 | 8.074 | 9.053 | 10.698 | 33.437 | 41.181 | 42.165 | 43.224 | 88.278 | 83.6 | 78.368 | 76.577 | 94.179 | 94.898 | 38.531 | 26.355 | 28.143 | 16.015 | 3.885 | 4.274 | 4.926 | 5.458 | 5.963 | 6.508 | 4.993 | 3.417 | 4.022 | -12.026 | -11.039 | -9.806 | -20.57 | -18.478 | -15.296 | -12.808 | -8.736 | -2.534 | 10.323 | 19.785 | 31 | 46.001 | 42.627 | 41.33 | 28.854 | 28.911 | 28.351 | 22.044 | 21.322 | 21.46 | 22.506 | 23.96 | 19.817 | 20.9 | 22.538 | 19.399 | 17.175 | -7.64 | -7.041 | -8.169 | -6.322 | -3.392 | -3.354 | -3.794 | -3.418 | -1.994 | 0.859 | 1.434 | -2.033 | -1.581 | -1.013 | -0.045 | 0.417 | 0.447 | -0.85 | -0.789 | -0.783 | -0.775 | -0.766 | -0.75 | -0.765 | 0 | 0 | 0 | 0 | 10.072 |
Total Equity
| 6.233 | 8.074 | 9.053 | 10.698 | 33.437 | 41.181 | 42.165 | 43.224 | 88.278 | 83.6 | 78.368 | 76.577 | 94.179 | 94.898 | 38.531 | 26.355 | 28.143 | 16.015 | 3.885 | 4.274 | 4.926 | 5.458 | 5.963 | 6.508 | 4.993 | 3.417 | 4.022 | -12.026 | -11.039 | -9.806 | -20.57 | -18.478 | -15.296 | -12.808 | -8.736 | -2.534 | 10.323 | 19.785 | 31 | 46.001 | 42.627 | 41.33 | 28.854 | 28.911 | 28.351 | 22.044 | 21.322 | 21.46 | 23.802 | 25.31 | 20.361 | 21.466 | 22.538 | 19.399 | 17.175 | -7.64 | -7.041 | -8.169 | -6.322 | -3.392 | -3.354 | -3.794 | -3.418 | -1.994 | 0.859 | 1.434 | -2.033 | -1.581 | -1.013 | -0.045 | 0.417 | 0.447 | -0.85 | -0.789 | -0.783 | -0.775 | -0.766 | -0.75 | -0.765 | 0 | 0 | 0 | 0 | 10.072 |
Total Liabilities & Shareholders Equity
| 22.038 | 22.831 | 23.221 | 25.156 | 46.05 | 51.713 | 52.187 | 54.185 | 95.344 | 105.532 | 100.302 | 104.683 | 108.635 | 114.544 | 53.497 | 28.726 | 28.58 | 17.13 | 4.256 | 4.796 | 5.556 | 5.734 | 6.295 | 6.808 | 5.957 | 3.926 | 4.872 | 2.635 | 2.063 | 2.367 | 7.576 | 7.992 | 9.56 | 10.991 | 15.188 | 21.834 | 34.403 | 46.748 | 61.002 | 76.058 | 70.979 | 69.319 | 70.086 | 69.991 | 68.263 | 38.097 | 37.608 | 36.895 | 34.558 | 34.061 | 31.131 | 31.415 | 31.755 | 32.766 | 31.805 | 6.409 | 6.262 | 6.809 | 7.337 | 7.333 | 7.578 | 7.68 | 8.005 | 13.241 | 12.34 | 10.868 | 10.564 | 11.241 | 8.363 | 0.493 | 0.683 | 0.525 | 0.004 | 0.01 | 0.01 | 0.013 | 0.028 | 0.021 | 0.013 | 0 | 0 | 0 | 0 | 10.097 |