Is Youzan Technology Ltd. (CHNVF) a Buy, Sell, or Hold?
OTC : CHNVF
Youzan Technology Ltd. — Financials
$0.019 USD
$0 (0.0%)
- Volume
- 40K
- Average Volume
- 4K
- Market Capitalization
- $609.05M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
CHNVF 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 | 1.45B | 1.35B | 1.45B | 1.49B | 1.57B | 1.82B | 1.17B | 694.43M | 207.86M | 80.18M |
| costOfRevenue | 627.31M | 435.87M | 437.31M | 535.06M | 610.07M | 738.64M | 575.46M | 696.17M | 183.69M | 56.23M |
| grossProfit | 820.93M | 918.73M | 1B | 961.92M | 952.26M | 1.08B | 593.4M | -1.74M | 24.17M | 23.96M |
| researchAndDevelopmentExpenses | 159.9M | 168.31M | 190.77M | 302.35M | 588.27M | 452.53M | 399.32M | 343.58M | 5.11M | 1.96M |
| generalAndAdministrativeExpenses | 132M | 129.48M | 154.95M | 257.32M | 335.31M | 241.44M | 208.58M | 190.12M | 97.6M | 125.04M |
| sellingAndMarketingExpenses | 554.92M | 522.59M | 657.04M | 729.54M | 959.11M | 781.88M | 468.73M | 182.37M | 19.9M | 16.92M |
| sellingGeneralAndAdministrativeExpenses | 549.83M | 652.07M | 811.99M | 986.86M | 1.29B | 1.02B | 677.31M | 372.48M | 117.5M | 190.37M |
| otherExpenses | -49000 | 222.96M | 24.12M | 312.61M | 177.55M | 169.46M | -418.42M | -73.64M | 46.58M | -3.27M |
| operatingExpenses | 709.68M | 1.04B | 1.03B | 1.6B | 2.06B | 1.65B | 658.21M | 642.42M | 169.19M | 189.06M |
| costAndExpenses | 1.34B | 1.48B | 1.53B | 2.04B | 4.83B | 2.38B | 1.64B | 1.34B | 352.88M | 245.29M |
| netInterestIncome | 11.91M | 7.43M | 6.85M | -751.65K | 6.85M | 6.43M | -11.83M | 17.28M | 1.22M | 2.6M |
| interestIncome | 30.65M | 29.48M | 31.85M | 21.75M | 25.32M | 29.89M | 10.22M | 17.28M | 1.22M | 2.6M |
| interestExpense | 18.73M | 22.04M | 25M | 22.51M | 18.48M | 23.46M | 22.04M | - | - | - |
| depreciationAndAmortization | 147.56M | 85.08M | 93.32M | 228.09M | 265.11M | 300.05M | 243.18M | 139.14M | 6.06M | 7.49M |
| ebitda | 258.82M | -39.08M | 70.67M | -300.76M | -866.66M | -286.91M | -550.71M | -688.29M | -153.66M | -141.64M |
| ebit | 111.26M | -124.16M | -22.65M | -660.36M | -1.13B | -586.97M | -466.14M | -644.23M | -144.79M | -148.75M |
| nonOperatingIncomeExcludingInterest | - | -458.33K | - | - | -2.12B | 24.19M | - | - | - | -16.36M |
| operatingIncome | 111.26M | -124.61M | -83.48M | -660.36M | -3.26B | -562.78M | -466.14M | -878.95M | -133.79M | -165.11M |
| totalOtherIncomeExpensesNet | 51.29M | -21.59M | 30.85M | -11.21M | 900K | -29.02M | -549.1M | -13661 | -1.75M | -59.65M |
| incomeBeforeTax | 162.54M | -146.2M | -52.66M | -671.57M | -3.26B | -591.81M | -1.02B | -878.96M | -133.79M | -224.76M |
| incomeTaxExpense | 3.79M | 9.56M | -2.15M | -13.27M | 41.28M | -46.63M | -97.06M | -54.71M | -454K | -242K |
| netIncomeFromContinuingOperations | 158.75M | -155.77M | -50.51M | -658.3M | -3.3B | -545.21M | -918.18M | -859.9M | -135.09M | -224.51M |
| netIncomeFromDiscontinuedOperations | - | - | -706.37K | - | - | - | - | -19.87M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 6.89 | - | - | -5.46M |
| netIncome | 158.86M | -165.88M | 6.73M | -308.78M | -2.51B | -294.43M | -593.56M | -511.04M | -112.19M | -215.59M |
| netIncomeDeductions | - | - | - | - | - | - | 7.71M | -19.87M | - | -5.46M |
| bottomLineNetIncome | 158.86M | -165.88M | 6.73M | -308.78M | -2.51B | -294.43M | -591.14M | -491.18M | -112.19M | -210.13M |
| eps | 0.1 | -0.1 | 0.01 | -0.34 | -2.94 | -0.36 | -0.8 | -0.88 | -0.33 | -0.69 |
| 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 | 3.9B | 888.82M | 837.65M | 885.46M | 711.47M | 7.11B | 657.25M | 1.93B | 305.71M | 185.42M |
| shortTermInvestments | - | - | - | 12.07M | 9.14M | - | - | 34.84M | 9.66M | 8.38M |
| cashAndShortTermInvestments | 3.9B | 888.82M | 837.65M | 897.53M | 720.61M | 7.11B | 657.25M | 1.96B | 315.37M | 193.8M |
| netReceivables | 34.22M | 380.08M | 256.84M | 277.18M | 269.23M | 808.64M | 340.08K | 14799 | 34.87M | 20.51M |
| accountsReceivables | 28.44M | 31.96M | 19.51M | 12.93M | 4.28M | 1.82M | 340.08K | 14824 | 26.76M | 18.36M |
| otherReceivables | 5.78M | 348.12M | 236.64M | 264.24M | 264.95M | 806.82M | - | - | 8.11M | 2.14M |
| inventory | 909.18K | 645K | 667.49K | 1.24M | 751.54K | 1.38M | 1.34M | 2.21M | 2.71M | 3.15M |
| prepaids | - | - | -60754 | 248.75M | 324.3M | 386.18M | 816.14M | 250.22M | 115.3M | 9.05M |
| otherCurrentAssets | 218.25M | 3.23B | 2.79B | 2.92B | 2.69B | -1.48B | 4.11B | 446.08M | 10.83M | 40.99M |
| totalCurrentAssets | 4.15B | 4.5B | 3.89B | 4.35B | 4B | 6.82B | 5.58B | 2.66B | 479.09M | 267.5M |
| propertyPlantEquipmentNet | 17.69M | 18.98M | 18.71M | 28.52M | 171.83M | 257.08M | 234.26M | 42.84M | 12.75M | 12.88M |
| goodwill | 341.39M | 341.33M | 309.1M | 299.72M | 278.53M | 1.65B | 1.73B | 2.46B | 698.55M | 653.43M |
| intangibleAssets | 613.19M | 613.07M | 627.4M | 679.6M | 698.17M | 1.21B | 1.44B | 2.08B | 2.71M | 7.15M |
| goodwillAndIntangibleAssets | 954.59M | 954.4M | 936.49M | 979.32M | 976.7M | 2.86B | 3.17B | 4.53B | 701.26M | 660.59M |
| longTermInvestments | 400.3M | 379.02M | 347.36M | 354.41M | 449.62M | 122.54M | 100.95M | 150.25M | 196.57M | 100.62M |
| taxAssets | 34.51M | 34.5M | 63.62M | 60.39M | 56.12M | 164.66M | 147.53M | 107.78M | 115.28M | 69.1M |
| otherNonCurrentAssets | 162.74M | 25.6M | 141.79M | -10.64M | -47.36M | 46.16M | 15.62M | 124.57M | -112.46M | -29.39M |
| totalNonCurrentAssets | 1.57B | 1.41B | 1.51B | 1.41B | 1.61B | 3.45B | 3.67B | 4.96B | 913.41M | 813.79M |
| otherAssets | - | - | - | - | - | 6.53 | - | - | - | - |
| totalAssets | 5.72B | 5.91B | 5.38B | 5.76B | 5.61B | 12.21B | 9.25B | 7.62B | 1.39B | 1.08B |
| totalPayables | 45.66M | 3.63B | 2.5B | 3.33B | 3.21B | 4.98B | 4.53B | 2.01B | 4.98M | 4.87M |
| accountPayables | 39.04M | 9.82M | 2.33M | 2.32M | 2.25M | 3.7M | 3.53M | 6.15M | 4.98M | 2.42M |
| otherPayables | 6.62M | 3.62B | 2.5B | 3.32B | 3.21B | 4.98B | 4.52B | 2.01B | - | 2.45M |
| accruedExpenses | - | - | - | 198.79M | 275.72M | 329.35M | - | 120.56M | 5.98M | 5.98M |
| shortTermDebt | 20.96M | 20.38M | 16.34M | 422.35M | 48.21M | 19.13M | 198.46M | - | - | 3000 |
| capitalLeaseObligationsCurrent | - | 20.39M | 16.36M | 20.38M | 48.28M | 19.15M | 31.03M | - | - | - |
| taxPayables | - | 3.86M | 2.07M | 3.7M | 808.66K | 731.13K | 9.05M | 2.5M | 2.53M | 2.45M |
| deferredRevenue | - | - | - | -1.05B | 694.12M | 669.1M | -845.44M | 302.39M | 123.94M | 4.5M |
| otherCurrentLiabilities | 3.72B | 477.24M | 782.63M | 1.69B | -121.07M | 1.04B | 2.2B | 365.2M | 25.06M | 173.58M |
| totalCurrentLiabilities | 3.79B | 4.14B | 3.32B | 4.61B | 4.16B | 7.06B | 6.11B | 2.8B | 159.96M | 188.94M |
| longTermDebt | - | 338.72M | 470.44M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.55M | 52.72M | 64.37M | 64.46M | 225.37M | 222.91M | 181.52M | - | - | - |
| deferredRevenueNonCurrent | - | 207.14M | 53.87M | 43.33M | 45.24M | 56.37M | 47.57M | 63.77M | - | - |
| deferredTaxLiabilitiesNonCurrent | 92.6M | 93M | 115.66M | 122.99M | 128.94M | 244.07M | 261.14M | 327.49M | - | 441K |
| otherNonCurrentLiabilities | 540.49M | - | - | - | - | - | 6.89 | - | - | 33.58M |
| totalNonCurrentLiabilities | 669.64M | 691.57M | 653.84M | 230.79M | 358.09M | 523.11M | 492.86M | 391.26M | - | 34.02M |
| otherLiabilities | - | - | 401.19M | - | - | 6.53 | - | - | - | - |
| capitalLeaseObligations | 36.55M | 73.1M | 80.73M | 84.84M | 273.65M | 242.07M | 212.55M | - | - | - |
| totalLiabilities | 4.46B | 4.84B | 4.37B | 4.84B | 4.52B | 7.58B | 6.6B | 3.19B | 159.96M | 222.96M |
| treasuryStock | -25.63M | -10.05M | -6972.9 | - | -7000 | - | -134.58M | -206.92M | - | - |
| preferredStock | - | - | - | 617M | - | - | - | - | - | - |
| commonStock | 286.99M | 286.94M | 286.94M | 135.65M | 145.04M | 144.98M | 113.33M | 126.98M | 69.79M | 60.99M |
| retainedEarnings | 3.04B | -4.65B | -4.48B | -4.48B | -4.21B | -1.69B | -1.29B | -1.04B | -585.33M | -477.7M |
| additionalPaidInCapital | 215.53M | 8.29B | 8.16B | - | 6.11B | 6.09B | 4.43B | 4.71B | 1.34B | 1.06B |
| 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 | 158.9M | -155.66M | 7.4M | -578.14M | -2.65B | -294.43M | -891.68M | -772.09M | -112.19M | -139.06M |
| depreciationAndAmortization | 147.61M | 90.59M | 283.7M | 108.98M | 443.65M | 218.57M | 226.51M | 222.34M | 5.48M | 6.45M |
| deferredIncomeTax | - | - | - | 88.35M | 1.77B | -7.51M | 158.65M | - | - | - |
| stockBasedCompensation | - | 173.59M | 9.62M | 87.52M | 43.35M | 52.33M | 134.48M | 248.87M | 18.25M | 43.35M |
| changeInWorkingCapital | 51.15M | -25.39M | -133.3M | -333.73M | -80.08M | 180.18M | -311.64M | 122.21M | -96.54M | 76.74M |
| accountsReceivables | 113.15M | -87.68M | 1.04M | -12.43M | -2.58M | 1.88M | -1.14M | 16.37M | -11.78M | 21.43M |
| inventory | -257.18K | 25000 | 1.19M | 2.91M | -457.78K | 42908 | 369.94K | -2.19M | -2.26M | -994K |
| accountsPayables | 28.46M | - | -70045 | -123.56K | -1.61M | -1.37M | -2.13M | 2.37M | 2.56M | 533K |
| otherWorkingCapital | -90.2M | 62.26M | -135.45M | -324.09M | -75.43M | 179.64M | -308.74M | 105.66M | -85.07M | 55.77M |
| otherNonCashItems | -125.98M | -15.08M | -97.69M | 140.45M | -85.16M | -27.62M | 140.77M | 364.28K | -20.25M | -22.14M |
| netCashProvidedByOperatingActivities | 231.68M | 68.04M | 69.73M | -486.58M | -564.42M | 121.51M | -542.92M | -178.31M | -205.24M | -34.66M |
| investmentsInPropertyPlantAndEquipment | -3.5M | -1.37M | -460.94K | -2.6M | -24.15M | -20.39M | -37.88M | -34.44M | -3.61M | -4.83M |
| acquisitionsNet | 555.29K | - | - | 2.47M | -1.63M | 6.17M | 408.49K | 1.23B | 70000 | -5.81M |
| purchasesOfInvestments | -1.27B | -314.78M | - | -17.56M | -236.17M | -71.9M | -6.09M | -69.29M | -73.91M | -2M |
| salesMaturitiesOfInvestments | 1.27B | 315.86M | 127.08K | 26.34M | 3.87M | 19.44M | -408.49K | 72.25M | - | - |
| otherInvestingActivities | 7 | 721K | 2.41M | 16.66M | -3.65M | 4.3M | -2.06M | -10.66M | 4.79M | -2.3M |
| netCashProvidedByInvestingActivities | -436.44K | 430K | 2.07M | 25.31M | -261.73M | -62.39M | -46.02M | 1.19B | -72.65M | -14.94M |
| netDebtIssuance | -21.03M | -70M | -10.47M | 490.55M | -20.44M | -173.84M | 184.96M | - | - | - |
| longTermNetDebtIssuance | -21.03M | -70M | -9.47M | - | -20.44M | -173.84M | 184.96M | - | - | - |
| shortTermNetDebtIssuance | - | - | -994.66K | 490.55M | - | - | - | - | - | - |
| netStockIssuance | -24.34M | -10.05M | - | 221.23M | 3.37M | 906.6M | 686.35M | 184.64M | 330.7M | 9.4M |
| netCommonStockIssuance | -24.34M | -10.05M | - | 221.23M | 3.37M | 906.6M | 686.35M | 155.89M | 330.7M | 8.42M |
| commonStockIssuance | - | - | - | 221.23M | 3.37M | 906.6M | 686.35M | 155.89M | 330.7M | 8.42M |
| commonStockRepurchased | -24.34M | -10.05M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 28.75M | - | 983.52K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 535K | -30.91M | -35.84M | -104.11M | 7.31M | 134.61M | -31.36M | - | 65.06M | -2.42M |
| netCashProvidedByFinancingActivities | -44.84M | -110.97M | -46.31M | 607.67M | -9.76M | 867.37M | 839.94M | 184.64M | 395.76M | 6.99M |
| 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 | 760.63M | 386.75M | 356.99M | 358.25M | 377.74M | 378.13M | 343M | 343.5M | 364.51M | 357.23M |
| costOfRevenue | 334.84M | 126.38M | 121.24M | 121.66M | 121.25M | 121.38M | 106.95M | 107.11M | 109.46M | 110.97M |
| grossProfit | 425.79M | 260.37M | 235.75M | 236.58M | 256.49M | 256.75M | 236.05M | 236.4M | 253.82M | 246.27M |
| researchAndDevelopmentExpenses | 84.4M | 43.85M | 39.95M | 40.09M | 48.89M | 48.94M | 46.89M | 46.96M | 45.94M | 50.3M |
| generalAndAdministrativeExpenses | 34.28M | 34.3M | 31.75M | 31.86M | 33.9M | 33.94M | 34.99M | 35.04M | 39.12M | 45.83M |
| sellingAndMarketingExpenses | 147.53M | 147.59M | 130.05M | 130.51M | 145.24M | 145.39M | 132.82M | 133.01M | 160.57M | 164.95M |
| sellingGeneralAndAdministrativeExpenses | 283.27M | 186.66M | 166.68M | 167.27M | 273.14M | 249M | 183.13M | 183.39M | 199.7M | 210.78M |
| otherExpenses | 7 | -13.89M | -12.95M | -12.99M | 2.05M | 26.47M | 4.74M | 4.75M | -955.69K | 6.33M |
| operatingExpenses | 367.68M | 216.62M | 193.68M | 194.37M | 324.08M | 324.41M | 234.76M | 235.1M | 244.68M | 267.4M |
| costAndExpenses | 702.51M | 343.01M | 314.92M | 316.03M | 445.34M | 445.79M | 341.71M | 342.21M | 354.14M | 378.67M |
| netInterestIncome | 6.46M | 6.65M | 3.23M | 3.24M | 2.41M | 2.41M | 5.41M | -2.8M | 1.21M | 1.89M |
| interestIncome | 15.8M | 8.39M | 3.23M | 3.24M | 2.41M | 2.41M | 14.83M | 8.3M | 7.43M | 8.88M |
| interestExpense | 9.34M | - | - | - | - | - | 9.42M | - | 6.21M | 6.99M |
| depreciationAndAmortization | 80.2M | 66.07M | 645.35K | 647.63K | 1.26M | 8.22M | 22.11M | 22.14M | 20.5M | 57.22M |
| ebitda | 138.31M | 52.57M | 33.91M | 34.03M | -76.04M | -69.16M | 14.08M | 14.1M | 24.74M | 27.93M |
| ebit | 58.11M | 32.2M | 33.27M | 33.38M | -77.3M | -77.38M | -8.02M | -8.03M | 4.24M | -29.3M |
| nonOperatingIncomeExcludingInterest | - | 11.55M | 8.8M | 8.83M | 9.71M | 9.72M | - | 9.33M | 10.3M | 8.88M |
| operatingIncome | 58.11M | 43.75M | 42.07M | 42.22M | -67.59M | -67.66M | 1.29M | 1.29M | 10.37M | -20.41M |
| totalOtherIncomeExpensesNet | 32.9M | - | -4.87M | -4.89M | -6.81M | -6.82M | -4.67M | -4.68M | -12.99M | -6.99M |
| incomeBeforeTax | 91.01M | 46.28M | 37.2M | 37.33M | -74.4M | -74.48M | -3.38M | -3.39M | -2.61M | -27.41M |
| incomeTaxExpense | 2.07M | -70730 | 892.48K | 895.63K | 6.32M | 6.33M | -1.23M | -1.24M | -197K | 2.14M |
| netIncomeFromContinuingOperations | 88.94M | 45.22M | 36.3M | 36.43M | -80.73M | -80.81M | -2.15M | -2.15M | -2.42M | -29.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.98 | - | - | - | - | - | - | - | - | - |
| netIncome | 88.87M | 45.19M | 36.39M | 36.52M | -79.65M | -79.73M | -8.61M | -8.62M | -8.7M | -1.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.87M | 45.19M | 36.39M | 36.52M | -79.65M | -79.73M | -8.61M | -8.62M | -8.7M | -1.95M |
| eps | 0.06 | 0.03 | 0.02 | 0.02 | -0.05 | -0.05 | -0.01 | -0.01 | -0.01 | -0.0 |
| 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 | 3.9B | 1.08B | 940.33M | 943.65M | 888.82M | 889.17M | 839.1M | 840.33M | 925M | -836.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.67B |
| cashAndShortTermInvestments | 3.9B | 1.08B | 940.33M | 943.65M | 888.82M | 889.17M | 839.1M | 840.33M | 925M | 836.8M |
| netReceivables | 34.23M | 29.21M | 23.68M | 23.77M | 380.08M | 33.26M | 13.19M | 13.21M | 256.84M | - |
| accountsReceivables | 28.44M | 29.21M | 23.68M | 23.77M | 31.96M | 33.26M | 13.19M | 13.21M | 19.51M | - |
| otherReceivables | 5.78M | - | - | - | 348.12M | - | - | - | 237.33M | - |
| inventory | 909.46K | 909K | 850.46K | 853.46K | 645K | 645.25K | 826.95K | 889.88K | 606.73K | - |
| prepaids | - | 218.21M | 223.71M | 224.5M | - | 236.36M | 491.57M | 492.29M | 211.52M | - |
| otherCurrentAssets | 218.32M | 2.94B | 3.48B | 3.5B | 3.23B | 3.34B | 2.95B | 2.95B | 2.13B | - |
| totalCurrentAssets | 4.15B | 4.27B | 4.67B | 4.69B | 4.5B | 4.5B | 4.29B | 4.3B | 3.52B | 836.8M |
| propertyPlantEquipmentNet | 17.7M | 17.69M | 14.55M | 14.6M | 18.98M | 18.98M | 14.36M | 14.38M | 18.72M | - |
| goodwill | 341.5M | 341.33M | 341.51M | 342.72M | 341.33M | 341.46M | 341.16M | 341.66M | 309.1M | - |
| intangibleAssets | 613.38M | 613.07M | 613.4M | 615.57M | 613.07M | 613.31M | 651.95M | 652.9M | 627.4M | - |
| goodwillAndIntangibleAssets | 954.88M | 954.4M | 954.92M | 958.28M | 954.4M | 954.77M | 993.58M | 994.56M | 936.49M | - |
| longTermInvestments | 400.43M | 400.22M | 356.33M | 357.59M | 379.02M | 356.34M | 348.7M | 349.2M | 347.64M | - |
| taxAssets | 34.52M | - | - | - | 34.5M | - | 69.88M | - | 70.05M | - |
| otherNonCurrentAssets | 162.79M | 82.6M | 83.7M | 83.99M | 25.6M | 82.95M | 40.95M | 111.46M | 251.03M | -836.8M |
| totalNonCurrentAssets | 1.57B | 1.45B | 1.41B | 1.41B | 1.41B | 1.41B | 1.47B | 1.47B | 1.62B | -836.8M |
| otherAssets | - | - | - | - | - | - | - | - | 235.12M | - |
| totalAssets | 5.72B | 5.72B | 6.08B | 6.1B | 5.91B | 5.91B | 5.76B | 5.77B | 5.38B | - |
| totalPayables | 45.67M | 39.04M | 20.94M | 21.02M | 3.63B | 10.58M | 3.43B | 8.26M | 2.5B | - |
| accountPayables | 39.06M | 39.04M | 20.94M | 21.02M | 9.82M | 10.58M | 7.87M | 8.26M | 2.33M | - |
| otherPayables | 6.62M | - | - | - | 3.62B | - | 3.42B | - | 2.5B | - |
| accruedExpenses | 121.94M | 152.97M | 317.83M | 318.96M | - | 167.95M | 312.13M | 312.59M | 180.78M | - |
| shortTermDebt | 20.96M | - | - | - | 20.38M | - | 17.75M | - | 16.34M | - |
| capitalLeaseObligationsCurrent | - | 20.95M | 19.59M | 19.66M | 20.39M | 20.39M | 17.75M | 17.77M | 16.36M | - |
| taxPayables | - | - | - | - | 3.86M | - | 210.89K | - | 2.07M | - |
| deferredRevenue | 498.4M | - | - | - | - | - | - | - | 589.45M | - |
| otherCurrentLiabilities | 3.1B | 3.57B | 3.93B | 3.94B | 477.24M | 3.95B | 239.27M | 3.68B | 12.4M | - |
| totalCurrentLiabilities | 3.79B | 3.79B | 4.29B | 4.3B | 4.14B | 4.15B | 4.02B | 4.02B | 3.32B | - |
| longTermDebt | 352.28M | 352.1M | 345.48M | 346.7M | 338.72M | 338.86M | 469.78M | 470.46M | 470.44M | - |
| capitalLeaseObligationsNonCurrent | 36.57M | 36.55M | 43.71M | 43.87M | 52.72M | 52.74M | 55.47M | 55.55M | 64.37M | - |
| deferredRevenueNonCurrent | 188.37M | - | - | - | 207.14M | - | 72.9M | - | 53.87M | - |
| deferredTaxLiabilitiesNonCurrent | 92.63M | - | - | - | 93M | - | 121.36M | - | 115.66M | - |
| otherNonCurrentLiabilities | 6.99 | 280.86M | 269.08M | 270.03M | - | 300.25M | - | 194.46M | - | - |
| totalNonCurrentLiabilities | 669.85M | 669.51M | 658.27M | 660.6M | 691.57M | 691.84M | 719.41M | 720.47M | 653.84M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 401.19M | - |
| capitalLeaseObligations | 36.57M | 57.5M | 63.3M | 63.53M | 73.1M | 73.13M | 73.21M | 73.32M | 80.73M | - |
| totalLiabilities | 4.46B | 4.46B | 4.94B | 4.96B | 4.84B | 4.84B | 4.73B | 4.74B | 4.37B | - |
| treasuryStock | -28.44M | -25.62M | -23.19M | -23.27M | -10.05M | -10.06M | - | - | -15.2M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 287.08M | 286.94M | 287.09M | 288.11M | 286.94M | 287.05M | 286.8M | 287.22M | 286.09M | - |
| retainedEarnings | 3.04B | 3.04B | 2.98B | 2.99B | -4.65B | -4.63B | -4.52B | -4.52B | -4.49B | - |
| additionalPaidInCapital | 215.6M | 215.49M | 73.74M | 74M | 8.29B | 8.3B | 8.19B | 8.2B | 8.2B | - |
| 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 | 45.17M | 45.19M | 36.39M | 36.52M | -79.65M | -79.73M | -8.61M | -8.62M | -10.45M | -1.95M |
| depreciationAndAmortization | 2.41M | 2.42M | 2.62M | 2.63M | 21.81M | 21.83M | 23.46M | 23.49M | 130.72M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.74M | 4.74M | 4.91M | 4.93M | 75.9M | 75.97M | 10.85M | 10.86M | 1.92M | 2.23M |
| changeInWorkingCapital | -2.32M | -2.32M | - | - | -15.99M | -16M | - | - | - | - |
| accountsReceivables | 1.95M | 1.95M | - | - | -3.38M | -3.38M | - | - | - | - |
| inventory | -131.95K | -132K | - | - | 12491 | 12504 | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.14M | -4.14M | - | - | -12.62M | -12.63M | - | - | - | - |
| otherNonCashItems | 29.31M | 29.32M | -634.34K | -636.58K | 66.03M | 66.1M | -59.8M | -59.89M | -71.29M | -286.23K |
| netCashProvidedByOperatingActivities | 79.31M | 79.34M | 43.29M | 43.44M | 68.1M | 68.17M | -34.11M | -34.16M | 50.9M | - |
| investmentsInPropertyPlantAndEquipment | -1.79M | -1.8M | - | - | -686.07K | -686.77K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.52M | 1.52M | 47525 | 47693 | 1.47M | 1.45M | -570.23K | -571.06K | 2.69M | - |
| netCashProvidedByInvestingActivities | -271.4K | -271.51K | 47525 | 47693 | 785.01K | 758.3K | -570.23K | -571.06K | 2.69M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.49M | -12.49M | - | - | -5.02M | -5.03M | - | - | - | - |
| netCommonStockIssuance | -12.49M | -12.49M | - | - | -5.02M | -5.03M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.49M | -12.49M | - | - | -5.02M | -5.03M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.32M | 4.32M | -17.78M | -17.84M | -43.89M | -43.93M | -6.54M | -6.55M | 13.15M | - |
| netCashProvidedByFinancingActivities | -8.17M | -8.17M | -17.78M | -17.84M | -48.91M | -48.96M | -6.54M | -6.55M | 13.15M | - |