Is Niu Technologies (0O9.F) a Buy, Sell, or Hold?
FSX : 0O9.F
Niu Technologies — Financials
$2.11 EUR
-$0.02 (-0.94%)
- Volume
- 165
- Average Volume
- 184
- Market Capitalization
- $149.44M
- P/E Ratio
- -14.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.71
- Year Low
- $1.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
0O9.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.19B | 3.29B | 2.65B | 3.17B | 3.7B | 2.44B | 2.08B | 1.48B | 769.37M | 354.81M |
| costOfRevenue | 3.37B | 2.79B | 2.08B | 2.5B | 2.89B | 1.89B | 1.59B | 1.28B | 714.67M | 367.59M |
| grossProfit | 820.62M | 498.76M | 570.75M | 669.68M | 812.78M | 559.15M | 486.55M | 198.63M | 54.7M | -12.78M |
| researchAndDevelopmentExpenses | 161.92M | 130.11M | 150.99M | 176.48M | 135.22M | 105.34M | 67.19M | 91.81M | 39.49M | 33.09M |
| generalAndAdministrativeExpenses | 79.22M | 115.88M | 96.02M | 158.46M | 141.8M | 104.86M | 79.62M | 274.11M | 76.41M | 90.84M |
| sellingAndMarketingExpenses | 613.3M | 410.99M | 387.74M | 440.41M | 332.01M | 200.76M | 182.87M | 150.15M | 83.06M | 89.75M |
| sellingGeneralAndAdministrativeExpenses | 692.52M | 526.87M | 483.75M | 598.87M | 473.81M | 305.62M | 262.49M | 424.26M | 159.48M | 180.59M |
| otherExpenses | 53.35M | 92.41M | 253.53M | -16.39M | -48.73M | -22.44M | -29.83M | - | - | -1.31M |
| operatingExpenses | 907.8M | 749.4M | 888.27M | 758.96M | 560.3M | 388.51M | 299.84M | 514.68M | 198.14M | 212.37M |
| costAndExpenses | 4.28B | 3.54B | 2.97B | 3.26B | 3.45B | 2.27B | 1.89B | 1.79B | 912.81M | 579.96M |
| netInterestIncome | 25.17M | 31.47M | 34.07M | 7.14M | -791.84K | 1.41M | 5.5M | -4.72M | -2.15M | -1.66M |
| interestIncome | 31.14M | 37.09M | 35.49M | 12.86M | 5.38M | 8.79M | 16.9M | 3M | 1.01M | 660.6K |
| interestExpense | 5.96M | 5.62M | 1.42M | 5.72M | 6.17M | 7.38M | 11.4M | 7.72M | 3.15M | 2.32M |
| depreciationAndAmortization | 112.78M | 122.15M | 148.06M | 142.71M | 95.47M | 50.24M | 32.43M | 18.88M | 9.75M | 5.19M |
| ebitda | 25.6M | -89.04M | -132.54M | 77.21M | 374.5M | 247.36M | 242.12M | -322.42M | -171.76M | -225.21M |
| ebit | -87.18M | -211.18M | -280.6M | -65.5M | 279.02M | 197.12M | 209.7M | -341.31M | -181.51M | -230.4M |
| nonOperatingIncomeExcludingInterest | - | -39.45M | -36.92M | -23.78M | -26.54M | -26.49M | -22.99M | 26.9M | 37.24M | 3.94M |
| operatingIncome | -87.18M | -250.63M | -317.52M | -89.28M | 252.48M | 170.63M | 186.71M | -317.45M | -144.27M | -226.46M |
| totalOtherIncomeExpensesNet | 26.5M | 33.82M | 35.49M | 18.06M | 20.38M | 19.1M | 11.59M | -34.62M | -40.39M | -6.26M |
| incomeBeforeTax | -60.67M | -216.81M | -282.03M | -71.22M | 272.86M | 189.74M | 198.3M | -349.03M | -184.66M | -232.72M |
| incomeTaxExpense | -22.36M | -23.61M | -10.19M | -21.76M | 47.04M | 21.09M | 8.21M | - | - | 2.32M |
| netIncomeFromContinuingOperations | -38.31M | -193.2M | -271.84M | -49.46M | 225.82M | 168.65M | 190.08M | -349.03M | -184.66M | -232.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 8.21 | - | - | - | - | - | - | - | - | - |
| netIncome | -38.31M | -193.2M | -271.84M | -49.46M | 225.82M | 168.65M | 190.08M | -349.03M | -184.66M | -232.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.31M | -193.2M | -271.84M | -49.46M | 225.82M | 168.65M | 190.08M | -349.03M | -184.66M | -232.72M |
| eps | -0.48 | -2.44 | -3.47 | -0.64 | 2.94 | 2.24 | 2.55 | -4.95 | -2.48 | -3.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 630.02M | 872.57M | 534.29M | 208.37M | 227M | 279.95M | 569.06M | 112M | 91.12M |
| shortTermInvestments | 191.03M | 274.35M | 97.56M | 369M | 869.31M | 876.11M | 484.84M | 147.69M | 85.19M | 50.09M |
| cashAndShortTermInvestments | 1.33B | 904.37M | 970.13M | 903.28M | 1.08B | 1.1B | 764.79M | 716.75M | 197.18M | 141.21M |
| netReceivables | 291.05M | 334.99M | 237.91M | 299.74M | 285.65M | 113.4M | 129.28M | 62.94M | 13.85M | 32.44M |
| accountsReceivables | 37.4M | 131.92M | 94.96M | 299.74M | 268.56M | 101.32M | 115.23M | 54.42M | 10.38M | 20.6M |
| otherReceivables | 253.67M | 203.07M | 142.95M | - | 17.1M | 12.08M | - | - | - | - |
| inventory | 653.02M | 649.18M | 392.79M | 417.01M | 269.64M | 142.17M | 178.63M | 142.38M | 88.23M | 66.78M |
| prepaids | - | 34.8M | 35.69M | 54.72M | 35.62M | 15M | 11.64M | 15.96M | 3.8M | 19.47M |
| otherCurrentAssets | 90.12M | 246.47M | 124.09M | 337.31M | 227.32M | 174.22M | 226.95M | 181.71M | 104.63M | 542.95K |
| totalCurrentAssets | 2.36B | 2.17B | 1.76B | 2.01B | 1.9B | 1.55B | 1.31B | 1.12B | 407.69M | 260.44M |
| propertyPlantEquipmentNet | 496.46M | 399.92M | 402.16M | 483.95M | 491.42M | 199.05M | 150.89M | 40.99M | 28.7M | 14.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 776.33K | 1.04M | 1.31M | 1.86M | 3.67M | 54.44M | 42.14M | 7.72M | 1.28M | 1.97M |
| goodwillAndIntangibleAssets | 776.84K | 1.04M | 1.31M | 1.86M | 3.67M | 54.44M | 42.14M | 7.72M | 1.28M | 1.97M |
| longTermInvestments | - | - | - | 20M | 35.94M | - | - | - | - | - |
| taxAssets | 57.5M | 31.75M | 20.75M | 6.13M | 11.91M | 14.59M | - | - | - | - |
| otherNonCurrentAssets | 36.01M | 10.64M | 4.5M | 12.68M | 2.37M | 30.83M | 6.52M | 16.81M | 65.97M | 112.02M |
| totalNonCurrentAssets | 590.75M | 443.35M | 428.72M | 524.63M | 545.3M | 298.91M | 199.55M | 65.51M | 95.94M | 128.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95B | 2.61B | 2.19B | 2.54B | 2.44B | 1.85B | 1.51B | 1.19B | 503.63M | 388.54M |
| totalPayables | 706.76M | 899.48M | 595M | 496.69M | 584.42M | 455.56M | 294.64M | 256.45M | 126.04M | 72.34M |
| accountPayables | 704.57M | 869.02M | 575.72M | 459.47M | 538.93M | 395.83M | 258.99M | 249.67M | 124.94M | 71.82M |
| otherPayables | 2.2M | 30.46M | 19.27M | 37.22M | 45.49M | 59.73M | 35.65M | 6.79M | 1.1M | 520.96K |
| accruedExpenses | 178M | 75.33M | 68.53M | 75.97M | 101.34M | 84.34M | 114.95M | 113.98M | 70.08M | 33.15M |
| shortTermDebt | 634.29M | 494.35M | 267.28M | 476.83M | 323.62M | 180M | 217.39M | 179.98M | 319.79M | 216.26M |
| capitalLeaseObligationsCurrent | 3.19M | 1.25M | 5.09M | 7.74M | 7.69M | - | - | - | - | - |
| taxPayables | - | 10.14M | 4.9M | 1.9M | 17.6M | 14.56M | 3.01M | 3.66M | 1.1M | 520.96K |
| deferredRevenue | 257.92M | 86.14M | 61.06M | 62.47M | 50.02M | 61.22M | 38.58M | 33.17M | 58.36M | 17.5M |
| otherCurrentLiabilities | 224.33M | 95.38M | 73.98M | 73.05M | 61.99M | 42.14M | 27.95M | 9.17M | 4.24M | 2.59M |
| totalCurrentLiabilities | 2B | 1.65B | 1.07B | 1.19B | 1.13B | 823.26M | 693.51M | 597M | 578.5M | 341.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.96M | 89990 | 280.42K | 7.57M | 13.92M | - | - | - | - | - |
| deferredRevenueNonCurrent | 23.33M | 16.89M | 13.17M | 11.43M | 10.69M | 4.18M | 2.17M | 234.8K | 144.7K | 686.86K |
| deferredTaxLiabilitiesNonCurrent | 2.06M | 3.27M | 2.36M | 1.4M | 1.99M | 1.11M | 1.27M | - | - | - |
| otherNonCurrentLiabilities | 12.95M | 9.7M | 8.97M | 13.44M | 20.97M | 24.89M | 22.36M | 17.61M | 250.22M | 259.2M |
| totalNonCurrentLiabilities | 42.3M | 29.94M | 24.78M | 33.84M | 47.58M | 30.18M | 25.8M | 17.84M | 250.37M | 259.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.15M | 1.34M | 5.37M | 15.31M | 21.61M | - | - | - | - | - |
| totalLiabilities | 2.05B | 1.68B | 1.1B | 1.23B | 1.18B | 853.44M | 719.31M | 614.84M | 828.87M | 601.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 18436 | 18436 |
| commonStock | 101.37K | 100.86K | 100.35K | 99744 | 99354 | 98502 | 96471 | 95959 | 39948 | 39948 |
| retainedEarnings | -1.09B | -1.05B | -861.13M | -589.29M | -539.83M | -765.65M | -934.3M | -1.12B | -771.16M | -586.49M |
| additionalPaidInCapital | 2.02B | 1.99B | 1.96B | 1.92B | 1.86B | 1.8B | 1.74B | 1.72B | 440.27M | 377.74M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.39M | -193.2M | -271.84M | -49.46M | 225.82M | 168.65M | 190.08M | -349.03M | -184.66M | -232.72M |
| depreciationAndAmortization | 110.96M | 122.15M | 148.06M | 142.71M | 95.47M | 50.24M | 32.43M | 18.88M | 9.75M | 5.19M |
| deferredIncomeTax | -24.21M | -23.29M | -10.95M | -6.08M | 4.32M | -18.15M | 753.81K | 12.77M | -182.56K | - |
| stockBasedCompensation | 27.73M | 24.23M | 47.66M | 58.22M | 47.22M | 39.61M | 19.62M | 265.87M | 62.53M | 78.3M |
| changeInWorkingCapital | 197.18M | 81.85M | 17.33M | -291.86M | -35.29M | 233.26M | -70.26M | 25.57M | 149.63M | 22.05M |
| accountsReceivables | 101.33M | -44.89M | 78.71M | -56.15M | -168.52M | 13.4M | -63.86M | -42.83M | 8.31M | -19.22M |
| inventory | -89.47M | -288.2M | 2.63M | -156.11M | -131.19M | 30.57M | -46.74M | -72.41M | -21.44M | -37.32M |
| accountsPayables | -64.93M | 423.03M | -33.3M | 93.75M | 286.73M | 136.84M | 9.32M | 124.73M | 53.12M | 48.62M |
| otherWorkingCapital | 250.24M | -8.09M | -30.7M | -173.35M | -22.31M | 52.45M | 31.02M | 16.08M | 109.65M | 29.97M |
| otherNonCashItems | 80.99M | 40.55M | 163.47M | 24.61M | -3.37M | -8.01M | 6.05M | 33.71M | 43.01M | 4.12M |
| netCashProvidedByOperatingActivities | 353.27M | 52.29M | 93.74M | -121.86M | 334.17M | 465.6M | 178.68M | 7.78M | 80.06M | -123.05M |
| investmentsInPropertyPlantAndEquipment | -177.81M | -119.75M | -78.93M | -135.35M | -285.75M | -151.58M | -141.01M | -53.29M | -23.24M | -10.32M |
| acquisitionsNet | - | - | - | - | - | 39.84M | 26.78M | 21.27M | - | - |
| purchasesOfInvestments | -3.49B | -2.43B | -799.42M | -3.23B | -6.39B | -3.14B | -1.98B | -1.4B | -412M | -110M |
| salesMaturitiesOfInvestments | 3.57B | 2.25B | 1.09B | 3.77B | 6.38B | 2.75B | 1.65B | 1.35B | 379.32M | 60.37M |
| otherInvestingActivities | - | - | - | - | -614.07K | -39.84M | -26.78M | -21.27M | - | - |
| netCashProvidedByInvestingActivities | -90.6M | -292.43M | 216.31M | 397.89M | -295.06M | -535.23M | -467.89M | -103.59M | -55.93M | -59.95M |
| netDebtIssuance | 40M | 100M | -60M | -20M | - | -37.39M | 37.42M | 11.74M | 68.7M | 178.77M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 40M | 100M | -60M | -20M | - | -37.39M | 37.42M | 11.74M | 68.7M | 178.77M |
| netStockIssuance | 164.59K | - | - | - | - | - | - | 563.73M | - | 110.96M |
| netCommonStockIssuance | 164.59K | - | - | - | - | - | - | 402.34M | - | 3355 |
| commonStockIssuance | 164.59K | - | - | - | - | - | - | 406.54M | - | 3355 |
| commonStockRepurchased | - | - | - | - | - | - | - | -4.2M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 161.39M | - | 110.95M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 267.34K | 654.02K | 2.2M | 6.25M | 24.23M | -2.13M | -20.09M | -66.29M | -64.71M |
| netCashProvidedByFinancingActivities | 40.16M | 100.27M | -59.35M | -17.8M | 6.25M | -13.16M | 35.28M | 555.38M | 2.41M | 225.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 900.58M | 666.94M | 1.69B | 1.26B | 681.99M | 819.18M | 1.02B | 940.49M | 504.73M | 478.69M |
| costOfRevenue | 743.59M | 565.16M | 1.32B | 1B | 563.91M | 717.2M | 882.35M | 780.8M | 409.18M | 387.74M |
| grossProfit | 156.99M | 101.78M | 369.81M | 252.48M | 118.08M | 101.98M | 141.54M | 159.68M | 95.55M | 90.94M |
| researchAndDevelopmentExpenses | 40.95M | 48.85M | 43.4M | 43.72M | 29.8M | 38.62M | 30.3M | 32.26M | 28.93M | 35.63M |
| generalAndAdministrativeExpenses | 42.49M | 721.3K | 38.79M | 19.06M | 20.65M | 3.34M | 42.58M | 39.35M | 30.61M | -120.05M |
| sellingAndMarketingExpenses | 179.71M | 81.66M | 214.88M | 202.17M | 114.6M | 57.75M | 127.67M | 120.23M | 105.33M | 191.17M |
| sellingGeneralAndAdministrativeExpenses | 222.2M | 82.38M | 253.67M | 221.23M | 135.25M | 61.09M | 170.26M | 159.57M | 135.95M | 71.12M |
| otherExpenses | -2.18M | 72.05M | -696.95K | 1 | -386.89K | 92.94M | -520K | 1 | -3756 | 138.37M |
| operatingExpenses | 260.96M | 203.28M | 296.38M | 264.94M | 164.66M | 192.65M | 200.04M | 191.83M | 164.87M | 245.13M |
| costAndExpenses | 1B | 768.44M | 1.62B | 1.27B | 728.57M | 909.85M | 1.08B | 972.63M | 574.06M | 632.87M |
| netInterestIncome | 4.06M | 6.43M | 5.21M | 5.11M | 5.48M | 7.96M | 7.98M | 7.24M | 8.29M | 9.13M |
| interestIncome | 5.53M | 8.22M | 6.57M | 6.67M | 6.89M | 9.56M | 9.51M | 8.76M | 9.25M | 9.95M |
| interestExpense | 1.47M | 1.78M | 1.35M | 1.56M | 1.41M | 1.6M | 1.54M | 1.52M | 966.4K | 817.66K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 9.76M | 43276 | 43812 |
| ebitda | -103.97M | -101.5M | 82.85M | -5.11M | -39.68M | -80.74M | -48M | -22.38M | -60.07M | -144.24M |
| ebit | -103.97M | -101.5M | 82.85M | -5.11M | -39.68M | -80.74M | -48M | -22.38M | -60.07M | -143.8M |
| nonOperatingIncomeExcludingInterest | - | -8.33M | -9.42M | -7.35M | -6.9M | -9.93M | -10.5M | -9.76M | -9.25M | -10.39M |
| operatingIncome | -103.97M | -101.5M | 73.43M | -12.46M | -46.58M | -90.67M | -58.49M | -32.15M | -69.32M | -154.18M |
| totalOtherIncomeExpensesNet | 4.63M | 6.71M | 8.07M | 5.8M | 5.49M | 8.33M | 8.96M | 8.24M | 8.29M | 9.57M |
| incomeBeforeTax | -99.34M | -94.79M | 81.5M | -6.67M | -41.09M | -82.34M | -49.53M | -23.9M | -61.03M | -144.61M |
| incomeTaxExpense | -6.35M | -7.89M | -188.41K | -12.55M | -2.25M | -9.8M | -8.59M | 1.02M | -6.24M | -14.44M |
| netIncomeFromContinuingOperations | -93M | -86.9M | 81.69M | 5.88M | -38.84M | -72.54M | -40.95M | -24.92M | -54.8M | -130.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.92 | - | - | - | - | - | - | - | - | - |
| netIncome | -93M | -86.9M | 81.69M | 5.88M | -38.84M | -72.54M | -40.95M | -24.92M | -54.8M | -130.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93M | -86.9M | 81.69M | 5.88M | -38.84M | -72.54M | -40.95M | -24.92M | -54.8M | -130.17M |
| eps | -1.16 | -1.1 | 0.51 | 0.08 | -0.48 | -0.92 | -0.52 | -0.31 | -0.69 | -1.66 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 1.14B | 1.09B | 1.09B | 540.5M | 630.02M | 743.35M | 727.1M | 900.04M | 872.57M |
| shortTermInvestments | 220.88M | 191.03M | 493.56M | 134.97M | 206.73M | 274.35M | 301.85M | 408.17M | 77.69M | 97.56M |
| cashAndShortTermInvestments | 1.36B | 1.33B | 1.58B | 1.23B | 747.23M | 904.37M | 1.05B | 1.14B | 977.73M | 970.13M |
| netReceivables | 36.82M | 37.4M | 64.52M | 139.32M | 106.78M | 334.99M | 185.53M | 130.3M | 88.09M | 237.92M |
| accountsReceivables | 36.82M | 37.4M | 64.52M | 139.32M | 106.78M | 131.92M | 185.53M | 130.3M | 87.25M | 94.96M |
| otherReceivables | - | - | - | - | - | 203.07M | - | - | 841.98K | 142.95M |
| inventory | 722.76M | 653.02M | 676.02M | 718.56M | 699.91M | 649.18M | 699.31M | 603.91M | 480.79M | 392.79M |
| prepaids | - | - | - | - | - | 34.8M | - | - | - | 35.69M |
| otherCurrentAssets | 379.76M | 343.77M | 527.31M | 520M | 500.22M | 246.47M | 470.84M | 457.69M | 417.52M | 124.09M |
| totalCurrentAssets | 2.5B | 2.36B | 2.85B | 2.6B | 2.05B | 2.17B | 2.4B | 2.33B | 1.96B | 1.76B |
| propertyPlantEquipmentNet | 511.4M | 496.46M | 463.87M | 422.47M | 399.53M | 399.92M | 385.89M | 372.34M | 375.26M | 402.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 706K | 776.33K | 843.63K | 910.72K | 977.33K | 1.04M | 1.11M | 1.18M | 1.24M | 1.31M |
| goodwillAndIntangibleAssets | 706K | 776.84K | 843.63K | 910.72K | 977.33K | 1.04M | 1.11M | 1.18M | 1.24M | 1.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 64.48M | 57.5M | 49.34M | 47.11M | 35.06M | 31.75M | 29.35M | 18.8M | 26.42M | 20.75M |
| otherNonCurrentAssets | 46.2M | 36.01M | 29.81M | 19.06M | 18.07M | 10.64M | 9.93M | 7.23M | 6.37M | 4.5M |
| totalNonCurrentAssets | 622.78M | 590.75M | 543.86M | 489.55M | 453.64M | 443.35M | 426.27M | 399.55M | 409.29M | 428.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13B | 2.95B | 3.39B | 3.09B | 2.51B | 2.61B | 2.83B | 2.73B | 2.37B | 2.19B |
| totalPayables | 801.7M | 706.76M | 1.29B | 1.13B | 667.44M | 899.48M | 1.03B | 920.32M | 606.63M | 595M |
| accountPayables | 799.55M | 704.57M | 1.29B | 1.13B | 666.37M | 869.02M | 1.03B | 919.27M | 605.27M | 575.72M |
| otherPayables | 2.14M | 2.2M | 1.94M | 22237 | 1.07M | 30.46M | 1.05M | 1.06M | 1.36M | 19.27M |
| accruedExpenses | 429.79M | 178M | 362.02M | 330.57M | 211.99M | 75.33M | 212.57M | 213.45M | 150.15M | 68.53M |
| shortTermDebt | 739.54M | 634.71M | 440M | 500M | 580M | 494.35M | 449.99M | 449.99M | 449.82M | 267.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.25M | - | - | - | 5.09M |
| taxPayables | - | - | 1.94M | 22237 | 1.07M | 10.14M | 1.05M | 1.06M | 1.36M | 4.9M |
| deferredRevenue | 307.05M | 257.92M | 271.09M | 190.57M | 116.21M | 86.14M | 118.89M | 88.24M | 96.34M | 61.06M |
| otherCurrentLiabilities | -5.55M | 405.09M | - | - | - | 95.38M | - | - | - | 73.98M |
| totalCurrentLiabilities | 2.27B | 2B | 2.36B | 2.15B | 1.58B | 1.65B | 1.81B | 1.67B | 1.3B | 1.07B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.66M | 3.96M | 4.75M | 5.18M | 5.17M | 89990 | 119.33K | 70701 | 211.51K | 280.42K |
| deferredRevenueNonCurrent | 23.85M | 23.33M | 20.89M | 17.17M | 16.68M | 16.89M | 16.02M | 13.97M | 12.93M | 13.17M |
| deferredTaxLiabilitiesNonCurrent | 3.07M | 2.06M | 3.04M | 3.07M | 3.74M | 3.27M | 5.01M | 2.86M | 4.1M | 2.36M |
| otherNonCurrentLiabilities | 12.44M | 12.95M | 13.75M | 12.18M | 9.56M | 9.7M | 9.54M | 9.53M | 7.46M | 8.97M |
| totalNonCurrentLiabilities | 42.02M | 42.3M | 42.43M | 37.59M | 35.15M | 29.94M | 30.7M | 26.42M | 24.7M | 24.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.66M | 3.96M | 4.75M | 5.18M | 5.17M | 1.34M | 119.33K | 70701 | 211.51K | 5.37M |
| totalLiabilities | 2.31B | 2.05B | 2.41B | 2.19B | 1.61B | 1.68B | 1.84B | 1.7B | 1.33B | 1.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.03K | 101.37K | 101.27K | 101.1K | 101.06K | 100.86K | 100.77K | 100.61K | 100.53K | 100.35K |
| retainedEarnings | -1.18B | -1.09B | -1.01B | -1.09B | -1.09B | -1.05B | -981.79M | -940.84M | -915.92M | -861.13M |
| additionalPaidInCapital | 2.01B | 2.02B | 2.01B | 2B | 2B | 1.99B | 1.98B | 1.98B | 1.97B | 1.96B |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| netIncome | -79.6M | -1.97M | -60.8M | -35.94M | 2.99M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | 79.6M | 1.97M | 60.8M | 35.94M | -2.99M |
| netCashProvidedByOperatingActivities | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - |