Is Concord Medical Services Holdings Limited (CCM) a Buy, Sell, or Hold?
NYSE : CCM
Concord Medical Services Holdings Limited — Financials
$4.04 USD
-$0.23 (-5.39%)
- Volume
- 43.64K
- Average Volume
- 51K
- Market Capitalization
- $588.28K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.77
- Year Low
- $3.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
CCM 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 | 460.51M | 383.96M | 537.4M | 472.08M | 485.63M | 223.01M | 198.36M | 190.9M | 330.98M | 455.04M |
| costOfRevenue | 434.69M | 463.12M | 614.01M | 624.49M | 542.53M | 209.93M | 214.19M | 171.14M | 232.98M | 286.54M |
| grossProfit | 25.82M | -79.16M | -76.61M | -152.41M | -56.9M | 13.08M | -15.83M | 19.76M | 98M | 168.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 212.97M | 404.37M | 330.08M | 311.16M | 347.75M | 294.82M | 315.13M | 291.85M | 237.65M | 205.91M |
| sellingAndMarketingExpenses | 52.18M | 48.63M | 56.3M | 61.48M | 53.68M | 25.76M | 30.24M | 21.72M | 43.61M | 70.09M |
| sellingGeneralAndAdministrativeExpenses | 265.15M | 453M | 386.38M | 372.64M | 401.42M | 320.58M | 345.38M | 313.57M | 281.25M | 276M |
| otherExpenses | - | - | - | - | - | 8.5M | 76.09M | 5.43M | 28.6M | 61.12M |
| operatingExpenses | 265.15M | 453M | 386.38M | 372.64M | 401.42M | 329.08M | 421.46M | 319M | 309.85M | 337.12M |
| costAndExpenses | 699.84M | 916.12M | 1B | 997.13M | 943.95M | 539.01M | 635.66M | 490.14M | 542.83M | 623.67M |
| netInterestIncome | -142.64M | -179.22M | -154.84M | -110.34M | -67.9M | -72.92M | -19.54M | -32.06M | -77.88M | -61.34M |
| interestIncome | 9.68M | 13.98M | 10.83M | 10.02M | 5.89M | 8.44M | 9.16M | 14.17M | 12.08M | 27.98M |
| interestExpense | 152.33M | 193.2M | 165.67M | 120.36M | 73.79M | 81.36M | 28.7M | 46.23M | 89.96M | 89.33M |
| depreciationAndAmortization | 149.26M | 130.76M | 118.83M | 123.19M | 94.46M | 70.79M | 56.35M | 45.02M | 89.45M | 127.81M |
| ebitda | -71.77M | -345.62M | -344.16M | -401.86M | -363.86M | -236.72M | -304.85M | -248.79M | -93.8M | 20.31M |
| ebit | -221.03M | -476.38M | -462.98M | -525.05M | -458.32M | -307.5M | -361.2M | -293.81M | -183.26M | -107.5M |
| nonOperatingIncomeExcludingInterest | - | -55.78M | - | - | -2.87M | -8.5M | - | 5.43M | 28.6M | 61.12M |
| operatingIncome | -239.33M | -532.16M | -462.98M | -525.05M | -458.32M | -316M | -437.29M | -299.24M | -211.86M | -168.63M |
| totalOtherIncomeExpensesNet | -134.02M | -137.42M | -92.61M | -314.85M | -70.92M | -125.65M | 46.22M | 74M | -42.04M | -35.97M |
| incomeBeforeTax | -373.36M | -669.58M | -555.59M | -839.9M | -529.24M | -441.65M | -391.08M | -225.25M | -253.9M | -204.6M |
| incomeTaxExpense | 6.06M | -17.5M | -24.57M | -70.91M | -6.56M | -37.62M | -38.99M | 34.05M | 31.79M | 60.49M |
| netIncomeFromContinuingOperations | -379.42M | -652.08M | -531.02M | -768.99M | -522.67M | -404.03M | -352.09M | -259.3M | -285.68M | -265.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -92.81M | -308.24M | -297.66M | -489.66M | -271.43M | -309.99M | -307.05M | -234.88M | -284.32M | -261.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90.28M | -308.24M | -297.66M | -489.66M | -820.62M | -669.91M | -552.53M | -359.23M | -284.32M | -261.87M |
| eps | -621 | -2116.8 | -2044.2 | -3362.7 | -5635.5 | -6987 | -3818.1 | -2484.9 | -1967.1 | -1804.2 |
| 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 | 297.79M | 216.22M | 58.14M | 158.28M | 157.39M | 334.26M | 74.31M | 404.74M | 98.19M | 189.9M |
| shortTermInvestments | 1000 | 134.62M | - | - | - | - | - | 50M | - | - |
| cashAndShortTermInvestments | 297.79M | 350.84M | 58.14M | 158.28M | 157.39M | 334.26M | 74.31M | 454.74M | 98.19M | 189.9M |
| netReceivables | 44.05M | 51.17M | 73.5M | 130.27M | 383.04M | 188.16M | 121.15M | 203.09M | 296.32M | 301.05M |
| accountsReceivables | 44.05M | 51.17M | 73.5M | 112.98M | 113.05M | 77.38M | 73.73M | 86.87M | 131.95M | 189.59M |
| otherReceivables | - | - | - | 17.29M | 270M | 110.79M | 47.42M | 116.22M | 164.37M | 111.46M |
| inventory | 45.96M | 33.44M | 40.35M | 84.84M | 38.08M | 21.61M | 4.34M | 3.36M | 6.28M | 5.92M |
| prepaids | - | - | - | - | 2.71M | 3.65M | 4.27M | - | - | 53.14M |
| otherCurrentAssets | 554.11M | 548.52M | 445.23M | 386.41M | 3.26M | 128.31M | 78.42M | 654.09M | 855.81M | 697.24M |
| totalCurrentAssets | 941.91M | 983.97M | 617.21M | 759.8M | 584.48M | 676M | 282.49M | 1.23B | 1.11B | 1.19B |
| propertyPlantEquipmentNet | 3.97B | 4.01B | 4.13B | 3.45B | 3.35B | 3.2B | 2.55B | 1.22B | 793.57M | 775.34M |
| goodwill | 572.22M | 572.22M | 575.43M | 575.43M | 581.88M | 213.66M | 210.44M | 165.17M | - | - |
| intangibleAssets | 634.52M | 680.37M | 323.29M | 762.09M | 1.07B | 522.82M | 532.49M | 895.17M | 455.73M | 459M |
| goodwillAndIntangibleAssets | 1.21B | 1.25B | 898.71M | 1.34B | 1.66B | 736.48M | 742.93M | 1.06B | 455.73M | 459M |
| longTermInvestments | 422M | 472.17M | 394.71M | 437.87M | 390.62M | 313.02M | 64.95M | 388.36M | 754.33M | 232.25M |
| taxAssets | - | - | 4.65M | - | 237M | 302.42M | - | 683.8M | 342.04M | 501.8M |
| otherNonCurrentAssets | 4.68M | 5.87M | 11.43M | 23.19M | 13.58M | 107.47M | 661.14M | 4.89M | 8.58M | 65.37M |
| totalNonCurrentAssets | 5.61B | 5.74B | 5.44B | 5.25B | 5.65B | 4.66B | 4.01B | 3.36B | 2.35B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.55B | 6.73B | 6.05B | 6B | 6.23B | 5.33B | 4.3B | 4.59B | 3.47B | 3.23B |
| totalPayables | 374.51M | 453.43M | 129.24M | 146.75M | 102.51M | 161.92M | 8.28M | 5.44M | 4.56M | 2.04M |
| accountPayables | 119.29M | 199.39M | 129.24M | 146.75M | 102.51M | 18.63M | 8.28M | 5.44M | 4.56M | 2.04M |
| otherPayables | 255.22M | 254.04M | - | - | - | 143.29M | - | - | - | - |
| accruedExpenses | 461.21M | 547.63M | 387.04M | 75.01M | 121.15M | 99.92M | 81.41M | 44.62M | 135.26M | 152.87M |
| shortTermDebt | 981.06M | 1.03B | 1.04B | 512.58M | 299.35M | 148.88M | - | 249.2M | 794.47M | 724.62M |
| capitalLeaseObligationsCurrent | 41.92M | 45.45M | 46.49M | 35.92M | 20.48M | 13.66M | 12.88M | - | - | - |
| taxPayables | 37.85M | 34.33M | 17.14M | 28.78M | 20.95M | 9.25M | 4.57M | 15.16M | 18.24M | 29.85M |
| deferredRevenue | 95.7M | 46.15M | 59.41M | 100.8M | 81.03M | 87.74M | 3.19M | 23.57M | 14.55M | 15.62M |
| otherCurrentLiabilities | - | 98.23M | 287.03M | 250.18M | 180M | - | 521.7M | 571M | 173.88M | 71.54M |
| totalCurrentLiabilities | 1.95B | 2.13B | 1.95B | 1.12B | 804.52M | 512.12M | 627.45M | 870.26M | 1.11B | 951.06M |
| longTermDebt | 2.49B | 2.71B | 2.01B | 2.49B | 2.2B | 1.97B | 1.29B | 720.04M | 799.05M | 464.28M |
| capitalLeaseObligationsNonCurrent | 126.5M | 138.89M | 193.01M | 199.95M | 214.22M | 223.48M | 218.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | 44.47M | - | - | - | - | 222.52M | 350.97M | 528.9M |
| deferredTaxLiabilitiesNonCurrent | 75M | 82.87M | 99.54M | 112.58M | 184.42M | 153.34M | 165.44M | 165.65M | 73.58M | 49.66M |
| otherNonCurrentLiabilities | 55.83M | 47.83M | 4.53M | 64.08M | 84.46M | 76.73M | 104.74M | 555.56M | 469.67M | 52.6M |
| totalNonCurrentLiabilities | 2.74B | 2.98B | 2.36B | 2.87B | 2.68B | 2.42B | 1.78B | 1.44B | 1.34B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.42M | 184.34M | 239.5M | 235.87M | 234.71M | 237.14M | 231.7M | - | - | - |
| totalLiabilities | 4.7B | 5.11B | 4.31B | 3.99B | 3.49B | 2.93B | 2.41B | 2.31B | 2.45B | 2B |
| treasuryStock | -7000 | -7000 | -7000 | -7000 | -7000 | -8000 | -8000 | -8000 | -8000 | -8000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K |
| retainedEarnings | -4.47B | -4.37B | -4.06B | -3.77B | -3.28B | -2.46B | -1.79B | -1.23B | -879.39M | -598.2M |
| additionalPaidInCapital | 2.44B | 2.17B | 2.01B | 1.93B | 1.94B | 1.84B | 1.76B | 1.76B | 1.86B | 1.85B |
| 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 | -379.42M | -652.08M | -297.66M | -489.66M | -271.43M | -309.99M | -307.05M | -234.88M | -284.32M | -261.87M |
| depreciationAndAmortization | 149.26M | 130.76M | 128.45M | 132.81M | 104.08M | 80.3M | 65.82M | 54.63M | 94.71M | 129.01M |
| deferredIncomeTax | -7.87M | -15.65M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -5.92M | 14.68M | 20.62M | 20.59M | 11.14M | 11.64M | 8.4M |
| changeInWorkingCapital | -97.84M | -149.33M | -14.49M | -60.16M | -115.74M | -100.37M | -58.94M | 133.27M | 45.56M | -40.28M |
| accountsReceivables | 6.14M | 12.02M | 36.45M | 644K | -64.45M | -6.17M | 3.57M | 48.38M | 43.41M | 9.92M |
| inventory | -12.58M | 6.5M | 44.49M | -46.75M | -4.35M | -14.45M | -1.83M | 1.8M | -554K | -1.92M |
| accountsPayables | -122.29M | 93.05M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30.88M | -260.9M | -95.43M | -14.05M | -46.94M | -79.76M | -60.69M | 83.08M | 2.71M | -48.28M |
| otherNonCashItems | 134.05M | 288.55M | -92.78M | 206.23M | -90.91M | 79.67M | 84.24M | -2.75M | 159.14M | 86.66M |
| netCashProvidedByOperatingActivities | -201.82M | -397.75M | -276.47M | -216.69M | -359.31M | -229.77M | -195.35M | -38.59M | 26.73M | -78.08M |
| investmentsInPropertyPlantAndEquipment | -91.3M | -400.67M | -115.7M | -383.77M | -760.58M | -504.7M | -700.92M | -764.4M | -289.1M | -117.99M |
| acquisitionsNet | -10000 | -92.94M | - | - | 1.57M | -8.34M | -525.68M | -528.74M | - | 26.2M |
| purchasesOfInvestments | - | -204.61M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 134.62M | 104.94M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.66M | -160K | 68.02M | 264.98M | 193.03M | -20.84M | 155.1M | 292.78M | -23.91M | 16.94M |
| netCashProvidedByInvestingActivities | 53.96M | -593.44M | -47.68M | -118.79M | -565.98M | -533.88M | -1.07B | -1B | -313.01M | -74.85M |
| netDebtIssuance | 100.45M | 970.87M | 62.81M | 363.22M | 144.12M | 641.84M | 680.58M | -101.14M | 463.04M | 258.35M |
| longTermNetDebtIssuance | 178.29M | 826.5M | 62.81M | 363.22M | 144.12M | 641.84M | 680.58M | -101.14M | 463.04M | 258.35M |
| shortTermNetDebtIssuance | -77.84M | 144.37M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 510.52M | - | - | - | - | - | - | - | -30.4M |
| netCommonStockIssuance | - | 510.52M | - | - | - | - | - | - | - | -30.4M |
| commonStockIssuance | - | 510.52M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -30.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -285.83M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -285.83M |
| otherFinancingActivities | 96.78M | -335.36M | 194.84M | 19.87M | 498.32M | 496.46M | -167.31M | 1.3B | -273.14M | -60.04M |
| netCashProvidedByFinancingActivities | 197.23M | 1.15B | 257.65M | 383.09M | 642.45M | 1.14B | 513.27M | 1.2B | 189.9M | -117.92M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 255.1M | 129.95M | 100.31M | 100.31M | 82.57M | 82.57M | 109.4M | 109.4M | 126.44M | 126.44M |
| costOfRevenue | 225.55M | 114.9M | 102.45M | 102.45M | 101.36M | 101.36M | 130.2M | 130.2M | 146.04M | 146.04M |
| grossProfit | 29.55M | 15.05M | -2.14M | -2.14M | -18.78M | -18.78M | -20.8M | -20.8M | -19.59M | -19.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 35.73M | 59.68M | 59.68M | 128M | 128M | 65.59M | 65.59M | 89.92M | 79.24M |
| sellingAndMarketingExpenses | - | 15.59M | 10.5M | 10.5M | 11.83M | 11.83M | 12.49M | 12.49M | 14.97M | 14.97M |
| sellingGeneralAndAdministrativeExpenses | 122.48M | 62.39M | 70.18M | 70.18M | 148.42M | 148.42M | 78.07M | 78.07M | 104.89M | 104.89M |
| otherExpenses | - | 11.08M | - | - | - | - | - | - | 214.02M | 214.02M |
| operatingExpenses | 122.48M | 73.47M | 70.18M | 70.18M | 148.42M | 148.42M | 78.07M | 78.07M | 318.91M | 318.91M |
| costAndExpenses | 348.03M | 188.37M | 172.63M | 172.63M | 249.78M | 249.78M | 208.28M | 208.28M | 464.95M | 464.95M |
| netInterestIncome | -58.46M | -1.1M | -41.54M | -41.54M | -58.27M | -58.27M | -31.34M | -31.34M | -38.13M | -38.13M |
| interestIncome | 5.02M | - | - | - | - | - | - | - | - | - |
| interestExpense | 63.47M | 5.77M | 41.54M | 41.54M | 58.27M | 58.27M | 31.34M | 31.34M | 38.13M | 38.13M |
| depreciationAndAmortization | 72.9M | 30.28M | 30.28M | 30.28M | 30.28M | 29.71M | 29.71M | 29.71M | 29.71M | 30.8M |
| ebitda | -20.04M | -17.06M | -42.04M | -42.04M | -136.93M | -137.5M | -69.16M | -69.16M | -94.77M | -93.68M |
| ebit | -92.93M | -47.34M | -72.32M | -72.32M | -167.21M | -167.21M | -98.87M | -98.87M | -124.48M | -124.48M |
| nonOperatingIncomeExcludingInterest | - | -11.08M | - | - | - | - | - | - | - | 214.02M |
| operatingIncome | -92.93M | -1.75M | -72.32M | -72.32M | -167.21M | -167.21M | -98.87M | -98.87M | -338.5M | -338.5M |
| totalOtherIncomeExpensesNet | -91.37M | -1.72M | -20.47M | -20.47M | 1.11M | 1.11M | -69.82M | -69.82M | 177.59M | 177.59M |
| incomeBeforeTax | -184.3M | -3.47M | -92.79M | -92.79M | -166.1M | -166.1M | -168.69M | -168.69M | -160.92M | -160.92M |
| incomeTaxExpense | -13.47M | -253.43K | 9.89M | 9.89M | 4.42M | 4.42M | -4.34M | -4.34M | -578K | -578K |
| netIncomeFromContinuingOperations | -170.83M | -3.21M | -102.69M | -102.69M | -170.51M | -170.51M | -164.35M | -164.35M | -160.34M | -160.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 13.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -64.46M | -32.84M | -13.57M | -13.57M | -67.99M | -67.99M | -86.13M | -86.13M | -103.34M | -103.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64.46M | -32.84M | -13.57M | -13.57M | -67.99M | -67.99M | -86.13M | -86.13M | -103.34M | -103.34M |
| eps | -444.6 | -225.6 | -93.3 | -93.3 | -466.8 | -466.8 | -591.6 | -591.6 | -709.8 | -709.8 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 297.79M | 297.79M | 177.39M | 177.39M | 216.22M | 216.22M | 115.67M | 115.67M | 58.14M | 58.14M |
| shortTermInvestments | 1000 | 1000 | - | - | 134.62M | 134.62M | 211.24M | 211.24M | - | - |
| cashAndShortTermInvestments | 297.79M | 297.79M | 177.39M | 177.39M | 350.84M | 350.84M | 326.9M | 326.9M | 58.14M | 58.14M |
| netReceivables | 44.05M | 44.05M | 57.36M | 57.36M | 51.17M | 51.17M | 78.22M | 78.22M | 73.5M | 73.5M |
| accountsReceivables | 44.05M | 44.05M | 57.36M | 57.36M | 51.17M | 51.17M | 78.22M | 78.22M | 73.5M | 73.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 45.96M | 45.96M | 13.69M | 13.69M | 33.44M | 33.44M | 39.83M | 39.83M | 40.35M | 40.35M |
| prepaids | - | - | 756.67M | 756.67M | - | - | 574.33M | 574.33M | - | - |
| otherCurrentAssets | 554.11M | 554.11M | 20.22M | 20.22M | 548.52M | 548.52M | 10.12M | 10.12M | 445.23M | 445.23M |
| totalCurrentAssets | 941.91M | 941.91M | 1.03B | 1.03B | 983.97M | 983.97M | 1.03B | 1.03B | 617.21M | 617.21M |
| propertyPlantEquipmentNet | 3.97B | 4.22B | 4.19B | 4.19B | 4.01B | 4.23B | 4.09B | 4.09B | 3.73B | 4.13B |
| goodwill | 572.22M | 572.22M | 572.22M | 572.22M | 572.22M | 572.22M | 572.22M | 572.22M | 575.43M | 575.43M |
| intangibleAssets | 634.52M | 255.9M | 273.98M | 273.98M | 680.37M | 292.14M | 300.57M | 300.57M | 721.15M | 323.29M |
| goodwillAndIntangibleAssets | 1.21B | 828.12M | 846.19M | 846.19M | 1.25B | 864.36M | 872.78M | 872.78M | 1.3B | 898.71M |
| longTermInvestments | 422M | 422M | 457.02M | 457.02M | 472.17M | 472.17M | 480.87M | 480.87M | 394.71M | 394.71M |
| taxAssets | - | - | - | - | - | - | - | - | 5.08M | - |
| otherNonCurrentAssets | 4.68M | 134.28M | 212.93M | 212.93M | 5.87M | 180.75M | 145.26M | 145.26M | 6.34M | 16.07M |
| totalNonCurrentAssets | 5.61B | 5.61B | 5.71B | 5.71B | 5.74B | 5.74B | 5.59B | 5.59B | 5.44B | 5.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.55B | 6.55B | 6.73B | 6.73B | 6.73B | 6.73B | 6.62B | 6.62B | 6.05B | 6.05B |
| totalPayables | 374.51M | 119.29M | 112.19M | 112.19M | 453.43M | 199.39M | 127.33M | 127.33M | 416.1M | 129.24M |
| accountPayables | 119.29M | 119.29M | 112.19M | 112.19M | 199.39M | 199.39M | 127.33M | 127.33M | 129.24M | 129.24M |
| otherPayables | 255.22M | - | - | - | 254.04M | - | - | - | 286.87M | - |
| accruedExpenses | 461.21M | 598.54M | 904.15M | 904.15M | 547.63M | 663.34M | 740.83M | 740.83M | 387.04M | 501.26M |
| shortTermDebt | 981.06M | 981.06M | 1.37B | 1.37B | 1.03B | 1.03B | 1.16B | 1.16B | 1.04B | 1.04B |
| capitalLeaseObligationsCurrent | 41.92M | 41.92M | 47.06M | 47.06M | 45.45M | 45.45M | 35.7M | 35.7M | 46.49M | 46.49M |
| taxPayables | 37.85M | - | - | - | 34.33M | - | - | - | 17.14M | - |
| deferredRevenue | 95.7M | - | - | - | 46.15M | - | -1.58M | - | 59.41M | - |
| otherCurrentLiabilities | - | 213.59M | 16.42M | 16.42M | 98.23M | 184.48M | 112.79M | 111.21M | 163K | 232.22M |
| totalCurrentLiabilities | 1.95B | 1.95B | 2.45B | 2.45B | 2.13B | 2.13B | 2.17B | 2.17B | 1.95B | 1.95B |
| longTermDebt | 2.49B | 2.49B | 2.27B | 2.27B | 2.71B | 2.71B | 2.21B | 2.21B | 2.01B | 2.01B |
| capitalLeaseObligationsNonCurrent | 126.5M | 126.5M | 133.33M | 133.33M | 138.89M | 138.89M | 159.46M | 159.46M | 193.01M | 193.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 44.47M | - |
| deferredTaxLiabilitiesNonCurrent | 75M | - | - | - | 82.87M | - | - | - | 99.54M | - |
| otherNonCurrentLiabilities | 55.83M | 130.83M | 156.16M | 156.16M | 47.83M | 130.7M | 158.2M | 158.2M | 4.53M | 148.54M |
| totalNonCurrentLiabilities | 2.74B | 2.74B | 2.56B | 2.56B | 2.98B | 2.98B | 2.53B | 2.53B | 2.36B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.42M | 168.42M | 180.39M | 180.39M | 184.34M | 184.34M | 195.16M | 195.16M | 239.5M | 239.5M |
| totalLiabilities | 4.7B | 4.7B | 5.01B | 5.01B | 5.11B | 5.11B | 4.7B | 4.7B | 4.31B | 4.31B |
| treasuryStock | -7000 | -7000 | -7000 | -7000 | -7000 | -7000 | -7000 | -7000 | -7000 | -7000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K | 105K |
| retainedEarnings | -4.47B | -4.47B | -4.4B | -4.4B | -4.37B | -4.37B | -4.24B | -4.24B | -4.06B | -4.06B |
| additionalPaidInCapital | 2.44B | 2.44B | 2.23B | 2.23B | 2.17B | 2.17B | 2.17B | 2.17B | 2.01B | 2.01B |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.84M | -32.84M | -13.57M | -13.57M | -67.99M | -67.99M | -86.13M | -86.13M | -103.34M | -103.34M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -3.93M | -3.93M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 32.84M | 32.84M | 13.57M | 13.57M | 67.99M | 67.99M | 86.13M | 86.13M | 107.27M | 107.27M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |