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Для Silvergate Capital Corp. отсутствует описание компании.

General
Code SI
Type Common Stock
Name Silvergate Capital Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 1312109
FiscalYearEnd December
Sector Financials
Industry Banking Services
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
IsDelisted Нет
FullTimeEmployees 300
UpdatedAt 2023-07-07
Highlights
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

12.71M
2021-03-31
20.94M
2021-06-30
23.49M
2021-09-30
21.39M
2021-12-31
27.39M
2022-03-31
38.61M
2022-06-30
43.33M
2022-09-30
-1.047B
2022-12-31

Financials / Income Statement / quarterly / ebitda

12.43M
2021-03-31
21.85M
2021-06-30
30.26M
2021-09-30
24.6M
2021-12-31
35.56M
2022-03-31
51.06M
2022-06-30
191.13M
2022-09-30
-965.15M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

30.43M
2021-03-31
41.36M
2021-06-30
50.83M
2021-09-30
48.26M
2021-12-31
58.73M
2022-03-31
78.28M
2022-06-30
87.91M
2022-09-30
-948.51M
2022-12-31

Earnings / History / epsActual

0.79
2022-03-31
1.13
2022-06-30
1.28
2022-09-30
0.48
2022-12-31
0.03
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 82.77
52WeekLow 0.1667
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 11355553000.00
totalLiab 10752332000.00
totalStockholderEquity 603221000.00
commonStock 317000.00
capitalStock 319000.00
retainedEarnings -754802000.00
otherAssets 5020623000.00
cash 4574584000.00
totalCurrentLiabilities 4300000000.00
netDebt -258725000.00
shortTermDebt 4300000000.00
shortLongTermDebtTotal 4315859000.00
otherStockholderEquity 1557033000.00
totalCurrentAssets 6331064000.00
longTermInvestments 5901729000.00
shortTermInvestments 5732539000.00
netReceivables 42944000.00
longTermDebt 4315859000.00
accumulatedOtherComprehensiveIncome -199329000.00
nonCurrrentAssetsOther -5901729000.00
nonCurrentAssetsTotal 3866000.00
nonCurrentLiabilitiesTotal 6452332000.00
liabilitiesAndStockholdersEquity 11355553000.00
cashAndShortTermInvestments 6288120000.00
propertyPlantAndEquipmentNet 3866000.00
netInvestedCapital 4919078000.00
commonStockSharesOutstanding 31663000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 15467340000.00
intangibleAssets 194045000.00
totalLiab 14135995000.00
totalStockholderEquity 1331345000.00
commonStock 317000.00
capitalStock 319000.00
retainedEarnings 295115000.00
otherAssets 6407878000.00
cash 1886823000.00
netDebt -1170968000.00
shortLongTermDebtTotal 715855000.00
otherStockholderEquity 1555996000.00
totalCurrentAssets 8861899000.00
longTermInvestments 11482232000.00
shortTermInvestments 8317247000.00
netReceivables 78799000.00
longTermDebt 715855000.00
accumulatedOtherComprehensiveIncome -520085000.00
nonCurrrentAssetsOther -11482232000.00
nonCurrentAssetsTotal 197563000.00
nonCurrentLiabilitiesTotal 14135995000.00
liabilitiesAndStockholdersEquity 15467340000.00
cashAndShortTermInvestments 8783100000.00
propertyPlantAndEquipmentNet 3518000.00
netInvestedCapital 2047198000.00
commonStockSharesOutstanding 31803000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 15847656000.00
intangibleAssets 190455000.00
totalLiab 14424437000.00
totalStockholderEquity 1423219000.00
commonStock 316000.00
capitalStock 318000.00
retainedEarnings 254475000.00
otherAssets -6879769000.00
cash 1893788000.00
netDebt -1077936000.00
shortLongTermDebtTotal 815852000.00
otherStockholderEquity 1554627000.00
totalCurrentAssets 10652558000.00
longTermInvestments 11881084000.00
shortTermInvestments 8686307000.00
netReceivables 72463000.00
longTermDebt 815852000.00
accumulatedOtherComprehensiveIncome -386201000.00
nonCurrrentAssetsOther -12074867000.00
nonCurrentAssetsTotal 12074867000.00
nonCurrentLiabilitiesTotal 14424437000.00
liabilitiesAndStockholdersEquity 15847656000.00
cashAndShortTermInvestments 10580095000.00
propertyPlantAndEquipmentNet 3328000.00
netInvestedCapital 2239069000.00
commonStockSharesOutstanding 31799000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 15798013000.00
totalLiab 14251517000.00
totalStockholderEquity 1546496000.00
commonStock 316000.00
capitalStock 318000.00
retainedEarnings 218558000.00
otherAssets -7520337000.00
cash 1385509000.00
netDebt -569661000.00
shortLongTermDebtTotal 815848000.00
otherStockholderEquity 1553547000.00
totalCurrentAssets 10911576000.00
longTermInvestments 12215119000.00
shortTermInvestments 9463494000.00
netReceivables 62573000.00
longTermDebt 815848000.00
accumulatedOtherComprehensiveIncome -225927000.00
nonCurrrentAssetsOther -12406774000.00
nonCurrentAssetsTotal 12406774000.00
nonCurrentLiabilitiesTotal 14251517000.00
liabilitiesAndStockholdersEquity 15798013000.00
cashAndShortTermInvestments 10849003000.00
propertyPlantAndEquipmentNet 1678000.00
netInvestedCapital 2362342000.00
commonStockSharesOutstanding 31401000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
totalAssets 16005495000.00
totalLiab 14396659000.00
totalStockholderEquity 1608836000.00
commonStock 304000.00
retainedEarnings 193860000.00
otherAssets -6676347000.00
cash 5387946000.00
netDebt -5372101000.00
shortLongTermDebtTotal 15845000.00
otherStockholderEquity 1421592000.00
totalCurrentAssets 14053575000.00
shortTermInvestments 8625259000.00
netReceivables 40370000.00
accumulatedOtherComprehensiveIncome -6922000.00
nonCurrrentAssetsOther -8628267000.00
nonCurrentAssetsTotal 8628267000.00
nonCurrentLiabilitiesTotal 15845000.00
liabilitiesAndStockholdersEquity 16005495000.00
cashAndShortTermInvestments 14013205000.00
propertyPlantAndEquipmentNet 3008000.00
commonStockSharesOutstanding 27744000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
totalAssets 12776621000.00
totalLiab 11704540000.00
totalStockholderEquity 1072081000.00
commonStock 265000.00
retainedEarnings 175485000.00
otherAssets 12776621000.00
cash 3784488000.00
netDebt -3768647000.00
shortLongTermDebtTotal 15841000.00
otherStockholderEquity 891611000.00
shortTermInvestments 7234216000.00
netReceivables 32154000.00
accumulatedOtherComprehensiveIncome 4718000.00
nonCurrentLiabilitiesTotal 15841000.00
liabilitiesAndStockholdersEquity 12776621000.00
cashAndShortTermInvestments 11018704000.00
propertyPlantAndEquipmentNet 1483000.00
commonStockSharesOutstanding 26766000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
totalAssets 12289476000.00
totalLiab 11418969000.00
totalStockholderEquity 870507000.00
commonStock 265000.00
retainedEarnings 151993000.00
otherAssets 12289476000.00
cash 4468317000.00
netDebt -4452479000.00
shortLongTermDebtTotal 15838000.00
otherStockholderEquity 697070000.00
shortTermInvestments 6176778000.00
netReceivables 24505000.00
accumulatedOtherComprehensiveIncome 21179000.00
nonCurrentLiabilitiesTotal 15838000.00
liabilitiesAndStockholdersEquity 12289476000.00
cashAndShortTermInvestments 10645095000.00
propertyPlantAndEquipmentNet 1604000.00
commonStockSharesOutstanding 26102000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
totalAssets 7757152000.00
totalLiab 7043531000.00
totalStockholderEquity 713621000.00
commonStock 248000.00
retainedEarnings 131058000.00
otherAssets 7757152000.00
cash 4331522000.00
netDebt -4315688000.00
shortLongTermDebtTotal 15834000.00
otherStockholderEquity 551798000.00
shortTermInvestments 1717418000.00
netReceivables 9432000.00
accumulatedOtherComprehensiveIncome 30517000.00
nonCurrentLiabilitiesTotal 15834000.00
liabilitiesAndStockholdersEquity 7757152000.00
cashAndShortTermInvestments 6048940000.00
propertyPlantAndEquipmentNet 1758000.00
commonStockSharesOutstanding 23010000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
totalAssets 5586235000.00
totalLiab 5291936000.00
totalStockholderEquity 294299000.00
commonStock 189000.00
retainedEarnings 118348000.00
otherAssets 5586235000.00
cash 2962087000.00
netDebt -2946256000.00
shortLongTermDebtTotal 15831000.00
otherStockholderEquity 129726000.00
shortTermInvestments 939015000.00
netReceivables 8698000.00
accumulatedOtherComprehensiveIncome 46036000.00
nonCurrentLiabilitiesTotal 15831000.00
liabilitiesAndStockholdersEquity 5586235000.00
cashAndShortTermInvestments 3901102000.00
propertyPlantAndEquipmentNet 2072000.00
commonStockSharesOutstanding 19349000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
totalAssets 2620573000.00
totalLiab 2336812000.00
totalStockholderEquity 283761000.00
commonStock 187000.00
retainedEarnings 109229000.00
otherAssets 2620573000.00
cash 197482000.00
netDebt -167885000.00
shortLongTermDebtTotal 29597000.00
otherStockholderEquity 132647000.00
shortTermInvestments 944161000.00
netReceivables 7385000.00
accumulatedOtherComprehensiveIncome 41698000.00
nonCurrentLiabilitiesTotal 29597000.00
liabilitiesAndStockholdersEquity 2620573000.00
cashAndShortTermInvestments 1141643000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 19134000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
totalAssets 2340713000.00
totalLiab 2072608000.00
totalStockholderEquity 268105000.00
commonStock 187000.00
retainedEarnings 102169000.00
otherAssets 2340713000.00
cash 199444000.00
netDebt 180525000.00
shortLongTermDebtTotal 379969000.00
otherStockholderEquity 132479000.00
shortTermInvestments 951094000.00
netReceivables 7700000.00
accumulatedOtherComprehensiveIncome 33270000.00
nonCurrentLiabilitiesTotal 379969000.00
liabilitiesAndStockholdersEquity 2340713000.00
cashAndShortTermInvestments 1150538000.00
propertyPlantAndEquipmentNet 7172000.00
commonStockSharesOutstanding 19124000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
totalAssets 2310708000.00
totalLiab 2065956000.00
totalStockholderEquity 244752000.00
commonStock 187000.00
retainedEarnings 96703000.00
otherAssets 2310708000.00
cash 166200000.00
netDebt -115865000.00
shortLongTermDebtTotal 50335000.00
otherStockholderEquity 132336000.00
shortTermInvestments 964317000.00
netReceivables 6344000.00
accumulatedOtherComprehensiveIncome 15526000.00
nonCurrentLiabilitiesTotal 50335000.00
liabilitiesAndStockholdersEquity 2310708000.00
cashAndShortTermInvestments 1130517000.00
propertyPlantAndEquipmentNet 7616000.00
commonStockSharesOutstanding 19117000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
totalAssets 2128127000.00
totalLiab 1897091000.00
totalStockholderEquity 231036000.00
commonStock 187000.00
retainedEarnings 92310000.00
otherAssets 2128127000.00
cash 133604000.00
netDebt -60193000.00
shortLongTermDebtTotal 73411000.00
otherStockholderEquity 132138000.00
shortTermInvestments 897766000.00
netReceivables 5950000.00
accumulatedOtherComprehensiveIncome 6401000.00
nonCurrentLiabilitiesTotal 73411000.00
liabilitiesAndStockholdersEquity 2128127000.00
cashAndShortTermInvestments 1031370000.00
propertyPlantAndEquipmentNet 7830000.00
commonStockSharesOutstanding 18779000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-04
totalAssets 2136844000.00
totalLiab 1906230000.00
totalStockholderEquity 230614000.00
commonStock 179000.00
retainedEarnings 88712000.00
otherAssets 2136844000.00
cash 160258000.00
netDebt -115208000.00
shortLongTermDebtTotal 45050000.00
otherStockholderEquity 125573000.00
shortTermInvestments 909917000.00
netReceivables 5875000.00
accumulatedOtherComprehensiveIncome 16150000.00
nonCurrentLiabilitiesTotal 45050000.00
liabilitiesAndStockholdersEquity 2136844000.00
cashAndShortTermInvestments 1070175000.00
propertyPlantAndEquipmentNet 8151000.00
commonStockSharesOutstanding 18661193.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
totalAssets 2242034000.00
totalLiab 2027286000.00
totalStockholderEquity 214748000.00
commonStock 178000.00
retainedEarnings 82056000.00
otherAssets 2242034000.00
cash 341361000.00
netDebt -262140000.00
shortLongTermDebtTotal 79221000.00
otherStockholderEquity 125599000.00
shortTermInvestments 920481000.00
netReceivables 6296000.00
accumulatedOtherComprehensiveIncome 6915000.00
nonCurrentLiabilitiesTotal 79221000.00
liabilitiesAndStockholdersEquity 2242034000.00
cashAndShortTermInvestments 1261842000.00
propertyPlantAndEquipmentNet 8556000.00
commonStockSharesOutstanding 18661193.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
totalAssets 1891394000.00
totalLiab 1690257000.00
totalStockholderEquity 201137000.00
commonStock 178000.00
retainedEarnings 76900000.00
otherAssets 1891394000.00
cash 533024000.00
netDebt -451035000.00
shortLongTermDebtTotal 81989000.00
otherStockholderEquity 125684000.00
shortTermInvestments 462330000.00
netReceivables 5474000.00
accumulatedOtherComprehensiveIncome -1625000.00
nonCurrentLiabilitiesTotal 81989000.00
liabilitiesAndStockholdersEquity 1891394000.00
cashAndShortTermInvestments 995354000.00
propertyPlantAndEquipmentNet 7671000.00
commonStockSharesOutstanding 18606588.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
totalAssets 2004318000.00
totalLiab 1813072000.00
totalStockholderEquity 191246000.00
commonStock 178000.00
retainedEarnings 67464000.00
otherAssets 2004318000.00
cash 674420000.00
netDebt -653761000.00
shortLongTermDebtTotal 20659000.00
otherStockholderEquity 125665000.00
shortTermInvestments 357178000.00
netReceivables 5770000.00
accumulatedOtherComprehensiveIncome -2061000.00
nonCurrentLiabilitiesTotal 20659000.00
liabilitiesAndStockholdersEquity 2004318000.00
cashAndShortTermInvestments 1031598000.00
propertyPlantAndEquipmentNet 3656000.00
commonStockSharesOutstanding 18661193.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
totalAssets 2150553000.00
totalLiab 1967169000.00
totalStockholderEquity 183384000.00
commonStock 178000.00
retainedEarnings 59444000.00
otherAssets 2150553000.00
cash 950326000.00
netDebt -929384000.00
shortLongTermDebtTotal 20942000.00
otherStockholderEquity 125610000.00
shortTermInvestments 302317000.00
netReceivables 4391000.00
accumulatedOtherComprehensiveIncome -1848000.00
nonCurrentLiabilitiesTotal 20942000.00
liabilitiesAndStockholdersEquity 2150553000.00
cashAndShortTermInvestments 1252643000.00
propertyPlantAndEquipmentNet 2679000.00
commonStockSharesOutstanding 18661193.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
commonStockSharesOutstanding 18661193.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
commonStockSharesOutstanding 18661193.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 1891948000.00
totalLiab 1818148000.00
totalStockholderEquity 73800000.00
commonStock 92000.00
retainedEarnings 45131000.00
otherAssets 1891948000.00
cash 797668000.00
netDebt -760880000.00
shortLongTermDebtTotal 36788000.00
otherStockholderEquity 29794000.00
shortTermInvestments 191802000.00
netReceivables 3910000.00
accumulatedOtherComprehensiveIncome -1217000.00
nonCurrentLiabilitiesTotal 36788000.00
liabilitiesAndStockholdersEquity 1891948000.00
cashAndShortTermInvestments 989470000.00
propertyPlantAndEquipmentNet 1753000.00
commonStockSharesOutstanding 18661193.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 11355553000.00
totalLiab 10752332000.00
totalStockholderEquity 603221000.00
commonStock 317000.00
capitalStock 319000.00
retainedEarnings -754802000.00
otherAssets 5020623000.00
cash 4574584000.00
totalCurrentLiabilities 4300000000.00
netDebt -258725000.00
shortTermDebt 4300000000.00
shortLongTermDebtTotal 4315859000.00
otherStockholderEquity 1557033000.00
totalCurrentAssets 6331064000.00
longTermInvestments 5901729000.00
shortTermInvestments 5732539000.00
netReceivables 42944000.00
longTermDebt 4315859000.00
accumulatedOtherComprehensiveIncome -199329000.00
nonCurrrentAssetsOther -5901729000.00
nonCurrentAssetsTotal 3866000.00
nonCurrentLiabilitiesTotal 6452332000.00
liabilitiesAndStockholdersEquity 11355553000.00
cashAndShortTermInvestments 6288120000.00
propertyPlantAndEquipmentNet 3866000.00
netInvestedCapital 4919078000.00
commonStockSharesOutstanding 31545000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 16005495000.00
totalLiab 15845000.00
totalStockholderEquity 1608836000.00
commonStock 304000.00
capitalStock 306000.00
retainedEarnings 193860000.00
otherAssets -6676347000.00
cash 5387946000.00
netDebt -5372101000.00
shortLongTermDebtTotal 15845000.00
otherStockholderEquity 1421592000.00
totalCurrentAssets 14053575000.00
longTermInvestments 8625259000.00
shortTermInvestments 8625259000.00
netReceivables 40370000.00
longTermDebt 15845000.00
accumulatedOtherComprehensiveIncome -6922000.00
nonCurrrentAssetsOther -8628267000.00
nonCurrentAssetsTotal 8628267000.00
nonCurrentLiabilitiesTotal 15845000.00
liabilitiesAndStockholdersEquity 16005495000.00
cashAndShortTermInvestments 14013205000.00
propertyPlantAndEquipmentNet 3008000.00
netInvestedCapital 1624679000.00
commonStockSharesOutstanding 25922000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 5586235000.00
totalLiab 15831000.00
totalStockholderEquity 294299000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings 118348000.00
otherAssets 735348000.00
cash 2962087000.00
netDebt -2946256000.00
shortLongTermDebtTotal 15831000.00
otherStockholderEquity 129726000.00
totalCurrentAssets 3909800000.00
longTermInvestments 939015000.00
shortTermInvestments 939015000.00
netReceivables 8698000.00
longTermDebt 15831000.00
accumulatedOtherComprehensiveIncome 46036000.00
nonCurrrentAssetsOther -941087000.00
nonCurrentAssetsTotal 941087000.00
nonCurrentLiabilitiesTotal 15831000.00
liabilitiesAndStockholdersEquity 5586235000.00
cashAndShortTermInvestments 3901102000.00
propertyPlantAndEquipmentNet 2072000.00
netInvestedCapital 310130000.00
commonStockSharesOutstanding 19177000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 2128127000.00
totalLiab 73411000.00
totalStockholderEquity 231036000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings 92310000.00
otherAssets 184257000.00
cash 133604000.00
netDebt -60193000.00
shortLongTermDebtTotal 73411000.00
otherStockholderEquity 132138000.00
totalCurrentAssets 1037320000.00
longTermInvestments 898720000.00
shortTermInvestments 897766000.00
netReceivables 5950000.00
longTermDebt 68530000.00
accumulatedOtherComprehensiveIncome 6401000.00
nonCurrrentAssetsOther -906550000.00
nonCurrentAssetsTotal 906550000.00
capitalLeaseObligations 4881000.00
nonCurrentLiabilitiesTotal 73411000.00
liabilitiesAndStockholdersEquity 2128127000.00
cashAndShortTermInvestments 1031370000.00
propertyPlantAndEquipmentNet 7830000.00
netInvestedCapital 299566000.00
commonStockSharesOutstanding 18385000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
totalAssets 2004318000.00
totalLiab 1813072000.00
totalStockholderEquity 191246000.00
commonStock 178000.00
retainedEarnings 67464000.00
otherAssets 604999000.00
cash 674420000.00
netDebt -653761000.00
shortLongTermDebtTotal 20659000.00
otherStockholderEquity 125665000.00
totalCurrentAssets 1037368000.00
shortTermInvestments 357178000.00
netReceivables 5770000.00
accumulatedOtherComprehensiveIncome -2061000.00
nonCurrrentAssetsOther -361951000.00
nonCurrentAssetsTotal 361951000.00
nonCurrentLiabilitiesTotal 20659000.00
liabilitiesAndStockholdersEquity 2004318000.00
cashAndShortTermInvestments 1031598000.00
propertyPlantAndEquipmentNet 3656000.00
commonStockSharesOutstanding 18661193.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 1891948000.00
totalLiab 1818148000.00
totalStockholderEquity 73800000.00
commonStock 92000.00
retainedEarnings 45131000.00
otherAssets 1891948000.00
cash 797668000.00
netDebt -760880000.00
shortLongTermDebtTotal 36788000.00
otherStockholderEquity 29794000.00
shortTermInvestments 191802000.00
netReceivables 3910000.00
accumulatedOtherComprehensiveIncome -1217000.00
nonCurrentLiabilitiesTotal 36788000.00
liabilitiesAndStockholdersEquity 1891948000.00
cashAndShortTermInvestments 989470000.00
propertyPlantAndEquipmentNet 1753000.00
commonStockSharesOutstanding 18661193.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 981068000.00
totalLiab 915261000.00
totalStockholderEquity 65807000.00
commonStock 92000.00
retainedEarnings 37285000.00
otherAssets 981068000.00
cash 34649000.00
netDebt 103268000.00
shortLongTermDebtTotal 137917000.00
otherStockholderEquity 29781000.00
shortTermInvestments 89050000.00
netReceivables 2924000.00
accumulatedOtherComprehensiveIncome -1351000.00
nonCurrentLiabilitiesTotal 137917000.00
liabilitiesAndStockholdersEquity 981068000.00
cashAndShortTermInvestments 123699000.00
propertyPlantAndEquipmentNet 1362000.00
commonStockSharesOutstanding 18661193.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome -1047229000.00
beginPeriodCashFlow 1886823000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 257433000.00
totalCashFromFinancingActivities -364695000.00
netIncome 43328000.00
changeInCash -6965000.00
beginPeriodCashFlow 1893788000.00
endPeriodCashFlow 1886823000.00
totalCashFromOperatingActivities 100297000.00
depreciation 903000.00
dividendsPaid 2688000.00
changeToAccountReceivables 61684000.00
salePurchaseOfStock 131631000.00
otherCashflowsFromFinancingActivities -493581000.00
capitalExpenditures 4211000
changeInWorkingCapital 34592000.00
stockBasedCompensation 1083000.00
otherNonCashItems 20391000.00
freeCashFlow 96086000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 251141000.00
totalCashFromFinancingActivities 101931000.00
netIncome 38605000.00
changeInCash 508279000.00
beginPeriodCashFlow 1385509000.00
endPeriodCashFlow 1893788000.00
totalCashFromOperatingActivities 155207000.00
depreciation 813000.00
dividendsPaid 2688000.00
changeToAccountReceivables -71896000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104619000.00
capitalExpenditures 977000
changeInWorkingCapital 34658000.00
stockBasedCompensation 1019000.00
otherNonCashItems 80112000.00
freeCashFlow 154230000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -3918588000.00
totalCashFromFinancingActivities -97490000.00
netIncome 27386000.00
changeInCash -4002437000.00
beginPeriodCashFlow 5387946000.00
endPeriodCashFlow 1385509000.00
totalCashFromOperatingActivities 13641000.00
depreciation 815000.00
dividendsPaid 2688000.00
changeToAccountReceivables 15480000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -94745000.00
capitalExpenditures 58677000
changeInWorkingCapital -32302000.00
stockBasedCompensation 729000.00
otherNonCashItems 17013000.00
freeCashFlow -45036000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
totalCashFromFinancingActivities 3154553000.00
netIncome 21391000.00
changeInCash 1603458000.00
beginPeriodCashFlow 3784488000.00
endPeriodCashFlow 5387946000.00
totalCashFromOperatingActivities -39374000.00
depreciation 720000.00
dividendsPaid 3016000.00
otherCashflowsFromFinancingActivities 2630583000.00
capitalExpenditures 0
changeInWorkingCapital -13342000.00
stockBasedCompensation 559000.00
otherNonCashItems -48702000.00
freeCashFlow -39374000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
totalCashFromFinancingActivities 484920000.00
netIncome 23492000.00
changeInCash -683829000.00
beginPeriodCashFlow 4468317000.00
endPeriodCashFlow 3784488000.00
totalCashFromOperatingActivities -4269000.00
depreciation 623000.00
changeToAccountReceivables 21622000.00
otherCashflowsFromFinancingActivities 484944000.00
capitalExpenditures 91000
changeInWorkingCapital 29681000.00
stockBasedCompensation 587000.00
otherNonCashItems -58652000.00
freeCashFlow -4360000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
totalCashFromFinancingActivities 4513978000.00
netIncome 20935000.00
changeInCash 136795000.00
beginPeriodCashFlow 4331522000.00
endPeriodCashFlow 4468317000.00
totalCashFromOperatingActivities 143462000.00
depreciation 633000.00
changeToAccountReceivables -41719000.00
otherCashflowsFromFinancingActivities 4369973000.00
capitalExpenditures 144000
changeInWorkingCapital -35009000.00
stockBasedCompensation 496000.00
otherNonCashItems 156407000.00
freeCashFlow 143318000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
totalCashFromFinancingActivities 2176186000.00
netIncome 12710000.00
changeInCash 1369435000.00
beginPeriodCashFlow 2962087000.00
endPeriodCashFlow 4331522000.00
totalCashFromOperatingActivities -20061000.00
depreciation 644000.00
changeToAccountReceivables -4119000.00
otherCashflowsFromFinancingActivities 1752646000.00
capitalExpenditures 32000
changeInWorkingCapital -3650000.00
stockBasedCompensation 290000.00
otherNonCashItems -30055000.00
freeCashFlow -20093000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
totalCashFromFinancingActivities 2953776000.00
netIncome 9119000.00
changeInCash 2764605000.00
beginPeriodCashFlow 197482000.00
endPeriodCashFlow 2962087000.00
totalCashFromOperatingActivities -191762000.00
depreciation 3049000.00
changeToAccountReceivables 463000.00
otherCashflowsFromFinancingActivities 2963776000.00
capitalExpenditures 128000
changeInWorkingCapital -3525000.00
stockBasedCompensation 225000.00
otherNonCashItems -200630000.00
freeCashFlow -191890000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
totalCashFromFinancingActivities 260118000.00
netIncome 7060000.00
changeInCash -1962000.00
beginPeriodCashFlow 199444000.00
endPeriodCashFlow 197482000.00
totalCashFromOperatingActivities -338620000.00
depreciation 965000.00
changeToAccountReceivables -4840000.00
otherCashflowsFromFinancingActivities 298193000.00
capitalExpenditures 123000
changeInWorkingCapital -2590000.00
stockBasedCompensation 259000.00
otherNonCashItems -343886000.00
freeCashFlow -338743000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
totalCashFromFinancingActivities -2073000.00
netIncome 5466000.00
changeInCash 33244000.00
beginPeriodCashFlow 166200000.00
endPeriodCashFlow 199444000.00
totalCashFromOperatingActivities 116244000.00
depreciation 740000.00
changeToAccountReceivables -1882000.00
otherCashflowsFromFinancingActivities -20148000.00
capitalExpenditures 274000
changeInWorkingCapital -1585000.00
stockBasedCompensation 201000.00
otherNonCashItems 111290000.00
freeCashFlow 115970000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
totalCashFromFinancingActivities 166558000.00
netIncome 4393000.00
changeInCash 32596000.00
beginPeriodCashFlow 133604000.00
endPeriodCashFlow 166200000.00
totalCashFromOperatingActivities -65176000.00
depreciation 830000.00
changeToAccountReceivables -520000.00
otherCashflowsFromFinancingActivities 188347000.00
capitalExpenditures 391000
changeInWorkingCapital -433000.00
stockBasedCompensation 199000.00
otherNonCashItems -70652000.00
freeCashFlow -65567000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
totalCashFromFinancingActivities 2180000.00
netIncome 3598000.00
changeInCash -26654000.00
beginPeriodCashFlow 160258000.00
endPeriodCashFlow 133604000.00
totalCashFromOperatingActivities -70360000.00
depreciation 1902000.00
changeToAccountReceivables -1595000.00
otherCashflowsFromFinancingActivities -3996000.00
capitalExpenditures 271000
changeInWorkingCapital -16993000.00
stockBasedCompensation 111000.00
otherNonCashItems -59527000.00
freeCashFlow -70631000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-04
totalCashFromFinancingActivities -124508000.00
netIncome 6656000.00
changeInCash -181103000.00
beginPeriodCashFlow 341361000.00
endPeriodCashFlow 160258000.00
totalCashFromOperatingActivities -72859000.00
depreciation 275000.00
changeToAccountReceivables 457000.00
otherCashflowsFromFinancingActivities -124222000.00
capitalExpenditures 185000
changeInWorkingCapital 1235000.00
stockBasedCompensation 17000.00
otherNonCashItems -80690000.00
freeCashFlow -73044000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
totalCashFromFinancingActivities 336079000.00
netIncome 5156000.00
changeInCash -191663000.00
beginPeriodCashFlow 533024000.00
endPeriodCashFlow 341361000.00
totalCashFromOperatingActivities 27524000.00
depreciation 241000.00
changeToAccountReceivables -271000.00
otherCashflowsFromFinancingActivities 336079000.00
capitalExpenditures 322000
changeInWorkingCapital 10951000.00
stockBasedCompensation 30000.00
otherNonCashItems 10978000.00
freeCashFlow 27202000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
totalCashFromFinancingActivities -53204000.00
netIncome 9436000.00
changeInCash -141396000.00
beginPeriodCashFlow 674420000.00
endPeriodCashFlow 533024000.00
totalCashFromOperatingActivities -11167000.00
depreciation 255000.00
changeToAccountReceivables 186000.00
otherCashflowsFromFinancingActivities -52633000.00
capitalExpenditures 435000
changeInWorkingCapital 256000.00
stockBasedCompensation 19000.00
otherNonCashItems -21127000.00
freeCashFlow -11602000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
totalCashFromFinancingActivities -155246000.00
netIncome 8020000.00
changeInCash -275906000.00
beginPeriodCashFlow 950326000.00
endPeriodCashFlow 674420000.00
totalCashFromOperatingActivities -30162000.00
depreciation 330000.00
changeToAccountReceivables -818000.00
otherCashflowsFromFinancingActivities -154960000.00
capitalExpenditures 1180000
changeInWorkingCapital -1137000.00
stockBasedCompensation 15000.00
otherNonCashItems -37687000.00
freeCashFlow -31342000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
totalCashFromFinancingActivities 418475000.00
netIncome 6279000.00
changeInCash 399268000.00
beginPeriodCashFlow 551058000.00
endPeriodCashFlow 950326000.00
totalCashFromOperatingActivities 11355000.00
depreciation 299000.00
changeToAccountReceivables -334000.00
otherCashflowsFromFinancingActivities 418761000.00
capitalExpenditures 460000
changeInWorkingCapital 1232000.00
stockBasedCompensation 17000.00
otherNonCashItems 3542000.00
freeCashFlow 10895000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
totalCashFromFinancingActivities -181786000.00
netIncome 4491000.00
changeInCash -206616000.00
beginPeriodCashFlow 757674000.00
endPeriodCashFlow 551058000.00
totalCashFromOperatingActivities -11714000.00
depreciation 266000.00
changeToAccountReceivables -208000.00
otherCashflowsFromFinancingActivities -181501000.00
capitalExpenditures 603000
changeInWorkingCapital -1571000.00
stockBasedCompensation 78000.00
otherNonCashItems -14938000.00
freeCashFlow -12317000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalCashFromFinancingActivities 5009000.00
netIncome 3543000.00
changeInCash -39994000.00
beginPeriodCashFlow 797668000.00
endPeriodCashFlow 757674000.00
totalCashFromOperatingActivities 27454000.00
depreciation 283000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock -11371000.00
otherCashflowsFromFinancingActivities -76218000.00
capitalExpenditures 421000
changeInWorkingCapital 2082000.00
stockBasedCompensation 2000.00
otherNonCashItems 21941000.00
freeCashFlow 27033000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities 670309000.00
netIncome 1939000.00
changeInCash 554391000.00
beginPeriodCashFlow 243277000.00
endPeriodCashFlow 797668000.00
totalCashFromOperatingActivities -17105000.00
depreciation 278000.00
otherCashflowsFromFinancingActivities 770309000.00
capitalExpenditures 454000
changeInWorkingCapital -417000.00
otherNonCashItems -20015000.00
freeCashFlow -17559000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome -937910000.00
beginPeriodCashFlow 5387946000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -7983536000.00
totalCashFromFinancingActivities 10329637000.00
netIncome 78528000.00
changeInCash 2425859000.00
beginPeriodCashFlow 2962087000.00
endPeriodCashFlow 5387946000.00
totalCashFromOperatingActivities 79758000.00
issuanceOfCapitalStock 1291436000.00
depreciation 2620000.00
dividendsPaid 3016000.00
changeToAccountReceivables -93948000.00
otherCashflowsFromFinancingActivities 9234838000.00
capitalExpenditures 1922000
changeInWorkingCapital -22320000.00
stockBasedCompensation 1932000.00
otherNonCashItems -36609000.00
freeCashFlow 77836000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -70582000.00
totalCashFromFinancingActivities 3378379000.00
netIncome 26038000.00
changeInCash 2828483000.00
beginPeriodCashFlow 133604000.00
endPeriodCashFlow 2962087000.00
totalCashFromOperatingActivities -479314000.00
issuanceOfCapitalStock 0.00
depreciation 5584000.00
changeToAccountReceivables -6779000.00
otherCashflowsFromFinancingActivities 3430168000.00
capitalExpenditures 916000
changeInWorkingCapital -8133000.00
stockBasedCompensation 884000.00
otherNonCashItems -509144000.00
freeCashFlow -480230000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -574501000.00
totalCashFromFinancingActivities 160547000.00
netIncome 24846000.00
changeInCash -540816000.00
beginPeriodCashFlow 674420000.00
endPeriodCashFlow 133604000.00
totalCashFromOperatingActivities -126862000.00
issuanceOfCapitalStock 6462000.00
depreciation 2673000.00
changeToAccountReceivables -1223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155228000.00
capitalExpenditures 1213000
changeInWorkingCapital -4551000.00
stockBasedCompensation 177000.00
otherNonCashItems -150366000.00
freeCashFlow -128075000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
totalCashFromFinancingActivities 86452000.00
netIncome 22333000.00
changeInCash -123248000.00
beginPeriodCashFlow 797668000.00
endPeriodCashFlow 674420000.00
totalCashFromOperatingActivities -3067000.00
depreciation 1178000.00
changeToAccountReceivables -1299000.00
salePurchaseOfStock -11371000.00
otherCashflowsFromFinancingActivities 6082000.00
capitalExpenditures 2664000
changeInWorkingCapital 606000.00
stockBasedCompensation 112000.00
otherNonCashItems -27142000.00
freeCashFlow -5731000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities 906133000.00
netIncome 7643000.00
changeInCash 763019000.00
beginPeriodCashFlow 34649000.00
endPeriodCashFlow 797668000.00
totalCashFromOperatingActivities -18125000.00
depreciation 1103000.00
otherCashflowsFromFinancingActivities 1007276000.00
capitalExpenditures 1119000
changeInWorkingCapital -4792000.00
stockBasedCompensation 21000.00
otherNonCashItems -23659000.00
freeCashFlow -19244000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities 20447000.00
netIncome 7035000.00
changeInCash -13056000.00
beginPeriodCashFlow 47705000.00
endPeriodCashFlow 34649000.00
totalCashFromOperatingActivities 36756000.00
depreciation 975000.00
salePurchaseOfStock -10927000.00
otherCashflowsFromFinancingActivities 116231000.00
capitalExpenditures 594000
changeInWorkingCapital 4526000.00
stockBasedCompensation 22000.00
otherNonCashItems 24742000.00
freeCashFlow 36162000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -1071568000.00
netIncome -1047229000.00
sellingGeneralAdministrative 34493000.00
grossProfit -948514000.00
ebit -1011135000.00
ebitda -965145000.00
depreciationAndAmortization 45990000.00
operatingIncome -1011135000.00
otherOperatingExpenses 3270000.00
interestExpense 60433000.00
taxProvision -24339000.00
interestIncome 113083000.00
netInterestIncome 52650000.00
incomeTaxExpense -24339000.00
totalRevenue -948514000.00
totalOperatingExpenses 3270000.00
totalOtherIncomeExpenseNet -60433000.00
netIncomeFromContinuingOps -1047229000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 56790000.00
netIncome 43328000.00
sellingGeneralAdministrative 26586000.00
grossProfit 87911000.00
reconciledDepreciation 903000.00
ebit 190227000.00
ebitda 191130000.00
depreciationAndAmortization 903000.00
operatingIncome 190227000.00
otherOperatingExpenses 2527000.00
interestExpense 9878000.00
taxProvision 13462000.00
interestIncome 90477000.00
netInterestIncome 80599000.00
incomeTaxExpense 13462000.00
totalRevenue 87911000.00
totalOperatingExpenses 2527000.00
totalOtherIncomeExpenseNet -133437000.00
netIncomeFromContinuingOps 43328000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 49208000.00
netIncome 38605000.00
sellingGeneralAdministrative 21726000.00
grossProfit 78277000.00
reconciledDepreciation 813000.00
ebit 50249000.00
ebitda 51062000.00
depreciationAndAmortization 813000.00
operatingIncome 50249000.00
otherOperatingExpenses 908000.00
interestExpense 1041000.00
taxProvision 10603000.00
interestIncome 70868000.00
netInterestIncome 69827000.00
incomeTaxExpense 10603000.00
totalRevenue 78277000.00
totalOperatingExpenses 908000.00
totalOtherIncomeExpenseNet -1041000.00
netIncomeFromContinuingOps 38605000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 34401000.00
netIncome 27386000.00
sellingGeneralAdministrative 23266000.00
grossProfit 58733000.00
reconciledDepreciation 815000.00
ebit 34744000.00
ebitda 35559000.00
depreciationAndAmortization 815000.00
operatingIncome 34744000.00
otherOperatingExpenses 23989000.00
interestExpense 343000.00
taxProvision 7015000.00
interestIncome 50635000.00
netInterestIncome 50292000.00
incomeTaxExpense 7015000.00
totalRevenue 58733000.00
totalOperatingExpenses -23989000.00
totalOtherIncomeExpenseNet -343000.00
netIncomeFromContinuingOps 27386000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
incomeBeforeTax 23605000.00
netIncome 21391000.00
sellingGeneralAdministrative 20936000.00
grossProfit 48263000.00
ebit 23881000.00
ebitda 24601000.00
depreciationAndAmortization 720000.00
operatingIncome 23881000.00
otherOperatingExpenses 24382000.00
interestExpense 276000.00
incomeTaxExpense 2214000.00
totalRevenue 48263000.00
totalOperatingExpenses -24382000.00
totalOtherIncomeExpenseNet -276000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
incomeBeforeTax 29366000.00
netIncome 23492000.00
sellingGeneralAdministrative 18474000.00
ebit 29639000.00
ebitda 30262000.00
depreciationAndAmortization 623000.00
interestExpense 273000.00
incomeTaxExpense 5874000.00
totalRevenue 50834000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
incomeBeforeTax 20933000.00
netIncome 20935000.00
sellingGeneralAdministrative 17234000.00
ebit 21220000.00
ebitda 21853000.00
depreciationAndAmortization 633000.00
interestExpense 287000.00
incomeTaxExpense -2000.00
totalRevenue 41360000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
incomeBeforeTax 11499000.00
netIncome 12710000.00
sellingGeneralAdministrative 16604000.00
ebit 11790000.00
ebitda 12434000.00
depreciationAndAmortization 644000.00
interestExpense 291000.00
incomeTaxExpense -1211000.00
totalRevenue 30434000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
incomeBeforeTax 8978000.00
netIncome 9119000.00
sellingGeneralAdministrative 12986000.00
ebit 9278000.00
ebitda 12327000.00
depreciationAndAmortization 3049000.00
interestExpense 300000.00
incomeTaxExpense -141000.00
totalRevenue 26301000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
incomeBeforeTax 8757000.00
netIncome 7060000.00
sellingGeneralAdministrative 11595000.00
ebit 9136000.00
ebitda 10101000.00
depreciationAndAmortization 965000.00
interestExpense 379000.00
incomeTaxExpense 1697000.00
totalRevenue 22427000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
incomeBeforeTax 7292000.00
netIncome 5466000.00
sellingGeneralAdministrative 11527000.00
ebit 9255000.00
ebitda 9995000.00
depreciationAndAmortization 740000.00
interestExpense 1963000.00
incomeTaxExpense 1826000.00
totalRevenue 21040000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
incomeBeforeTax 6167000.00
netIncome 4393000.00
sellingGeneralAdministrative 11488000.00
ebit 10751000.00
ebitda 11581000.00
depreciationAndAmortization 830000.00
interestExpense 4584000.00
incomeTaxExpense 1774000.00
totalRevenue 18989000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
incomeBeforeTax 5100000.00
netIncome 3598000.00
sellingGeneralAdministrative 11066000.00
ebit 9582000.00
ebitda 11484000.00
depreciationAndAmortization 1902000.00
interestExpense 4482000.00
incomeTaxExpense 1502000.00
totalRevenue 18315000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-04
incomeBeforeTax 9289000.00
netIncome 6656000.00
sellingGeneralAdministrative 10420000.00
ebit 12234000.00
ebitda 12509000.00
depreciationAndAmortization 275000.00
interestExpense 2945000.00
incomeTaxExpense 2633000.00
totalRevenue 20707000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
incomeBeforeTax 6849000.00
netIncome 5156000.00
sellingGeneralAdministrative 10212000.00
ebit 8753000.00
ebitda 8994000.00
depreciationAndAmortization 241000.00
interestExpense 1904000.00
incomeTaxExpense 1693000.00
totalRevenue 19303000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
incomeBeforeTax 13434000.00
netIncome 9436000.00
sellingGeneralAdministrative 10764000.00
ebit 14181000.00
ebitda 14436000.00
depreciationAndAmortization 255000.00
interestExpense 747000.00
incomeTaxExpense 3998000.00
totalRevenue 21274000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
incomeBeforeTax 10561000.00
netIncome 8020000.00
sellingGeneralAdministrative 10541000.00
ebit 11299000.00
ebitda 11629000.00
depreciationAndAmortization 330000.00
interestExpense 738000.00
incomeTaxExpense 2541000.00
totalRevenue 22384000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
incomeBeforeTax 8737000.00
netIncome 6279000.00
sellingGeneralAdministrative 8881000.00
ebit 9474000.00
ebitda 9773000.00
depreciationAndAmortization 299000.00
interestExpense 737000.00
incomeTaxExpense 2458000.00
totalRevenue 19857000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
incomeBeforeTax 6202000.00
netIncome 4491000.00
sellingGeneralAdministrative 9166000.00
ebit 6986000.00
ebitda 7252000.00
depreciationAndAmortization 266000.00
interestExpense 784000.00
incomeTaxExpense 1711000.00
totalRevenue 17695000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
incomeBeforeTax 4899000.00
netIncome 3543000.00
sellingGeneralAdministrative 8976000.00
ebit 5769000.00
ebitda 6052000.00
depreciationAndAmortization 283000.00
interestExpense 870000.00
incomeTaxExpense 1356000.00
totalRevenue 15668000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
incomeBeforeTax 5299000.00
netIncome 1939000.00
sellingGeneralAdministrative 7377000.00
ebit 6373000.00
ebitda 6651000.00
depreciationAndAmortization 278000.00
interestExpense 1074000.00
incomeTaxExpense 3360000.00
totalRevenue 13838000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -931169000.00
netIncome -937910000.00
sellingGeneralAdministrative 106071000.00
grossProfit -936784000.00
ebit -859474000.00
ebitda -870226000.00
depreciationAndAmortization -10752000.00
operatingIncome -859474000.00
otherOperatingExpenses 9903000.00
interestExpense 71695000.00
taxProvision 6741000.00
interestIncome 325063000.00
netInterestIncome 253368000.00
incomeTaxExpense 6741000.00
totalRevenue -936784000.00
totalOperatingExpenses 9903000.00
totalOtherIncomeExpenseNet -71695000.00
netIncomeFromContinuingOps -937910000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 85403000.00
netIncome 78528000.00
sellingGeneralAdministrative 73248000.00
grossProfit 170891000.00
reconciledDepreciation 2620000.00
ebit 85403000.00
ebitda 88023000.00
depreciationAndAmortization 2620000.00
operatingIncome 85403000.00
otherOperatingExpenses 85488000.00
interestExpense 1127000.00
taxProvision 6875000.00
interestIncome 128813000.00
netInterestIncome 127686000.00
incomeTaxExpense 6875000.00
totalRevenue 170891000.00
totalOperatingExpenses -85488000.00
totalOtherIncomeExpenseNet -1127000.00
netIncomeFromContinuingOps 78528000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 31194000.00
netIncome 26038000.00
sellingGeneralAdministrative 47596000.00
grossProfit 88757000.00
reconciledDepreciation 5584000.00
ebit 31194000.00
ebitda 36778000.00
depreciationAndAmortization 5584000.00
operatingIncome 31194000.00
otherOperatingExpenses 57563000.00
interestExpense 7226000.00
taxProvision 5156000.00
interestIncome 78898000.00
netInterestIncome 71672000.00
incomeTaxExpense 5156000.00
totalRevenue 88757000.00
totalOperatingExpenses -57563000.00
totalOtherIncomeExpenseNet -7226000.00
netIncomeFromContinuingOps 26038000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 34672000.00
netIncome 24846000.00
sellingGeneralAdministrative 42462000.00
grossProfit 79599000.00
reconciledDepreciation 2673000.00
ebit 34672000.00
ebitda 37345000.00
depreciationAndAmortization 2673000.00
operatingIncome 34672000.00
otherOperatingExpenses 44927000.00
interestExpense 10078000.00
taxProvision 9826000.00
interestIncome 80329000.00
netInterestIncome 70251000.00
incomeTaxExpense 9826000.00
totalRevenue 79599000.00
totalOperatingExpenses -44927000.00
totalOtherIncomeExpenseNet -10078000.00
netIncomeFromContinuingOps 24846000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
incomeBeforeTax 30399000.00
netIncome 22333000.00
sellingGeneralAdministrative 37564000.00
grossProfit 75604000.00
ebit 33528000.00
ebitda 34706000.00
depreciationAndAmortization 1178000.00
operatingIncome 33528000.00
otherOperatingExpenses 42076000.00
interestExpense 3129000.00
incomeTaxExpense 8066000.00
totalRevenue 75604000.00
totalOperatingExpenses -42076000.00
totalOtherIncomeExpenseNet -3129000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
incomeBeforeTax 14431000.00
netIncome 7643000.00
sellingGeneralAdministrative 25361000.00
ebit 20786000.00
ebitda 21889000.00
depreciationAndAmortization 1103000.00
interestExpense 6355000.00
incomeTaxExpense 6788000.00
totalRevenue 44029000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax 11770000.00
netIncome 7035000.00
sellingGeneralAdministrative 20696000.00
ebit 19499000.00
ebitda 20474000.00
depreciationAndAmortization 975000.00
interestExpense 7729000.00
incomeTaxExpense 4735000.00
totalRevenue 36377000.00
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