Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
MGX Quote, Financials, Valuation and Earnings
Last price:
$1.69
Seasonality move
:
7.96%
Day range:
$1.67 - $1.73
52-week range:
$1.23 - $4.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.05x
P/B ratio:
0.36x
Volume:
274.7K
Avg. volume:
380.1K
1-year change:
-57.82%
Market cap:
$63.8M
Revenue:
$52.3M
EPS (TTM):
-$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $243K | $17.2M | $44.8M | $52.3M | |
| Revenue Growth (YoY) | -- | -- | 6978.19% | 160.21% | 16.85% | |
| Cost of Revenues | -- | $387K | $1.7M | $4.2M | $5.4M | |
| Gross Profit | -- | -$144K | $15.5M | $40.5M | $46.9M | |
| Gross Profit Margin | -- | -59.26% | 89.92% | 90.6% | 89.66% | |
| R&D Expenses | -- | $14.5M | $43.1M | $94.4M | $109.2M | |
| Selling, General & Admin | -- | $9.7M | $18.7M | $28.8M | $32M | |
| Other Inc / (Exp) | -- | $2.8M | $295K | $2.8M | -$9.4M | |
| Operating Expenses | -- | $23.8M | $60.1M | $119M | $135.8M | |
| Operating Income | -- | -$23.9M | -$44.6M | -$78.5M | -$88.9M | |
| Net Interest Expenses | -- | $302K | $98K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$21.4M | -$41M | -$60.2M | -$83.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | $8M | -$5.5M | |
| Net Income to Company | -- | -$21.4M | -$43.6M | -$68.3M | -$78.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$21.4M | -$43.6M | -$68.3M | -$78.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.57 | -$1.16 | -$1.82 | -$2.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.57 | -$1.16 | -$1.82 | -$2.09 | |
| Weighted Average Basic Share | -- | $37.5M | $37.5M | $37.5M | $37.4M | |
| Weighted Average Diluted Share | -- | $37.5M | $37.5M | $37.5M | $37.4M | |
| EBITDA | -- | -$23.6M | -$42.9M | -$74.3M | -$83.5M | |
| EBIT | -- | -$23.9M | -$44.6M | -$78.5M | -$88.9M | |
| Revenue (Reported) | -- | $243K | $17.2M | $44.8M | $52.3M | |
| Operating Income (Reported) | -- | -$23.9M | -$44.6M | -$78.5M | -$88.9M | |
| Operating Income (Adjusted) | -- | -$23.9M | -$44.6M | -$78.5M | -$88.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.9M | $12.4M | $11.5M | $8.7M | |
| Revenue Growth (YoY) | -- | -- | 151.64% | -6.87% | -24.8% | |
| Cost of Revenues | -- | $492K | $1.2M | $1.4M | $1.3M | |
| Gross Profit | -- | $4.4M | $11.2M | $10.2M | $7.3M | |
| Gross Profit Margin | -- | 89.99% | 90.67% | 88.15% | 84.71% | |
| R&D Expenses | -- | $11.2M | $26.8M | $26.3M | $24M | |
| Selling, General & Admin | -- | $4.6M | $7.9M | $7.6M | $6.2M | |
| Other Inc / (Exp) | -- | $49K | -$85K | -$2.1M | -- | |
| Operating Expenses | -- | $15.3M | $33.6M | $32.5M | $30.2M | |
| Operating Income | -- | -$10.9M | -$22.4M | -$22.4M | -$22.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$9.8M | -$18.6M | -$20.9M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $631K | $1.2M | -$2.1M | -$234K | |
| Net Income to Company | -- | -- | -- | -$18.8M | -$20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$10.4M | -$19.8M | -$18.8M | -$20.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.28 | -$0.53 | -$0.51 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$0.53 | -$0.51 | -$0.55 | |
| Weighted Average Basic Share | -- | $37.5M | $37.5M | $36.8M | $37.3M | |
| Weighted Average Diluted Share | -- | $37.5M | $37.5M | $36.8M | $37.3M | |
| EBITDA | -- | -$10.4M | -$21.2M | -$21M | -$21.5M | |
| EBIT | -- | -$10.9M | -$22.4M | -$22.4M | -$22.8M | |
| Revenue (Reported) | -- | $4.9M | $12.4M | $11.5M | $8.7M | |
| Operating Income (Reported) | -- | -$10.9M | -$22.4M | -$22.4M | -$22.8M | |
| Operating Income (Adjusted) | -- | -$10.9M | -$22.4M | -$22.4M | -$22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $38M | $55.1M | $30.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.7M | $5.1M | $5.5M | |
| Gross Profit | -- | $4.4M | $34.2M | $49.9M | $25.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $84.7M | $110.8M | $93.4M | |
| Selling, General & Admin | -- | $4.6M | $20.8M | $32.8M | $27.1M | |
| Other Inc / (Exp) | -- | $49K | $2.9M | -$2.2M | -- | |
| Operating Expenses | -- | -- | $108.3M | $138.4M | $117.7M | |
| Operating Income | -- | -- | -$74.1M | -$88.5M | -$92.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$9.8M | -$57.4M | -$75.5M | -$90M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6.1M | -$1.6M | -$1.3M | |
| Net Income to Company | -- | -- | -- | -$74M | -$88.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$63.6M | -$74M | -$88.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$6.01 | -$2.50 | -$2.38 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$6.01 | -$2.50 | -$2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$70.3M | -$83.3M | -$86.8M | |
| EBIT | -- | -- | -$74.1M | -$88.5M | -$92.3M | |
| Revenue (Reported) | -- | -- | $38M | $55.1M | $30.9M | |
| Operating Income (Reported) | -- | -- | -$74.1M | -$88.5M | -$92.3M | |
| Operating Income (Adjusted) | -- | -- | -$74.1M | -$88.5M | -$92.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.9M | $32.4M | $42.7M | $21.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $492K | $3M | $3.9M | $4M | |
| Gross Profit | -- | $4.4M | $29.4M | $38.7M | $17.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11.2M | $69.6M | $86M | $70.3M | |
| Selling, General & Admin | -- | $4.6M | $14.5M | $24.9M | $20M | |
| Other Inc / (Exp) | -- | $49K | $2.8M | -$2.2M | -$8K | |
| Operating Expenses | -- | $15.3M | $87.6M | $107M | $88.9M | |
| Operating Income | -- | -$10.9M | -$58.3M | -$68.3M | -$71.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$9.8M | -$43.7M | -$59M | -$65.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $631K | $5.3M | -$4.3M | -$92K | |
| Net Income to Company | -- | -- | -$16.1M | -$54.7M | -$65.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$10.4M | -$49M | -$54.7M | -$65.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.28 | -$5.61 | -$1.99 | -$1.76 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$5.61 | -$1.99 | -$1.76 | |
| Weighted Average Basic Share | -- | $37.5M | $78.3M | $95.4M | $111.5M | |
| Weighted Average Diluted Share | -- | $37.5M | $78.3M | $95.4M | $111.5M | |
| EBITDA | -- | -$10.4M | -$55.3M | -$64.3M | -$67.6M | |
| EBIT | -- | -$10.9M | -$58.3M | -$68.3M | -$71.6M | |
| Revenue (Reported) | -- | $4.9M | $32.4M | $42.7M | $21.3M | |
| Operating Income (Reported) | -- | -$10.9M | -$58.3M | -$68.3M | -$71.6M | |
| Operating Income (Adjusted) | -- | -$10.9M | -$58.3M | -$68.3M | -$71.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $108.2M | $362.1M | $271.2M | $248.3M | |
| Short Term Investments | -- | $68.9M | $177.7M | $130.6M | $220.9M | |
| Accounts Receivable, Net | -- | -- | $1.3M | $2.5M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $300K | $974K | -- | -- | |
| Other Current Assets | -- | $272K | $3.5M | $4.6M | $8.4M | |
| Total Current Assets | -- | $108.9M | $366.9M | $278.3M | $258M | |
| Property Plant And Equipment | -- | $22.1M | $33.3M | $65.2M | $57.7M | |
| Long-Term Investments | -- | $10.5M | $13.9M | $15.9M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.1M | $6.1M | $10.7M | $5.5M | |
| Total Assets | -- | $142M | $414.5M | $364.8M | $324.6M | |
| Accounts Payable | -- | $1.4M | $2M | $1.8M | $533K | |
| Accrued Expenses | -- | $1.3M | $4M | $4.2M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $687K | $1.5M | $3.4M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $25.2M | $48.5M | $68.9M | $37.3M | |
| Long-Term Debt | -- | $48.2M | $17.1M | $44.8M | $40.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $98M | $142.8M | $149.7M | $89.7M | |
| Common Stock | -- | $26K | $26K | $26K | $4K | |
| Other Common Equity Adj | -- | -$21K | -$274K | -$97K | $709K | |
| Common Equity | -- | -$32.5M | -$74.4M | -$135.6M | $234.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $44M | $271.7M | $215.2M | $234.9M | |
| Total Liabilities and Equity | -- | $142M | $414.5M | $364.8M | $324.6M | |
| Cash and Short Terms | -- | $108.2M | $362.1M | $271.2M | $248.3M | |
| Total Debt | -- | $48.2M | $17.1M | $44.8M | $40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $292.9M | $274.6M | $184.1M | |
| Short Term Investments | -- | -- | $191M | $249.5M | -- | |
| Accounts Receivable, Net | -- | -- | $3.9M | $589K | $960K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.2M | $7.1M | -- | |
| Total Current Assets | -- | -- | $300M | $282.3M | $189.8M | |
| Property Plant And Equipment | -- | -- | $65.7M | $59.9M | $49.9M | |
| Long-Term Investments | -- | -- | $15.9M | $15.8M | $7.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $5.2M | $5.6M | -- | |
| Total Assets | -- | -- | $386.4M | $358.3M | $247.9M | |
| Accounts Payable | -- | -- | $4.9M | $3.1M | $1.2M | |
| Accrued Expenses | -- | -- | $5.9M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.3M | $4.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $68.8M | $45.7M | $29.6M | |
| Long-Term Debt | -- | -- | $45.9M | $41.4M | $36.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $154.7M | $102.6M | $69.5M | |
| Common Stock | -- | -- | $26K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -$359K | $1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $231.7M | $255.8M | $178.4M | |
| Total Liabilities and Equity | -- | -- | $386.4M | $358.3M | $247.9M | |
| Cash and Short Terms | -- | -- | $292.9M | $274.6M | $184.1M | |
| Total Debt | -- | -- | $45.9M | $41.4M | $36.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.4M | -$43.6M | -$68.3M | -$78.1M | |
| Depreciation & Amoritzation | -- | $387K | $1.7M | $4.2M | $5.4M | |
| Stock-Based Compensation | -- | $375K | $2M | $6.9M | $16.2M | |
| Change in Accounts Receivable | -- | -- | -$1.3M | -$1.2M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $24.3M | $29.7M | -$91.4M | -$109.1M | |
| Capital Expenditures | -- | $2.9M | $14M | $9.8M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$74.3M | -$122.2M | $45.7M | -$88.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.3M | -- | |
| Cash From Financing | -- | $39.9M | $239.6M | $1M | $84M | |
| Beginning Cash (CF) | -- | $39.3M | $184.4M | $140.6M | $27.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$10.1M | $147.1M | -$44.7M | -$113.2M | |
| Ending Cash (CF) | -- | $29.2M | $331.6M | $95.9M | -$85.8M | |
| Levered Free Cash Flow | -- | $21.4M | $15.7M | -$101.2M | -$112.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$18.8M | -$20.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.4M | $1.3M | |
| Stock-Based Compensation | -- | -- | -- | $3.2M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | $1.1M | -$87K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$26.6M | -$21.3M | |
| Capital Expenditures | -- | -- | -- | $1.2M | $74K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$8.9M | $27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -- | |
| Cash From Financing | -- | -- | -- | -$492K | -$187K | |
| Beginning Cash (CF) | -- | -- | $101.9M | $25.1M | $32.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$36.1M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -$10.9M | $38.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$27.8M | -$21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$74M | -$88.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $5.1M | $5.5M | |
| Stock-Based Compensation | -- | -- | $4.5M | $15.3M | $12.6M | |
| Change in Accounts Receivable | -- | -- | -- | $3.3M | -$371K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$103.4M | -$91.6M | |
| Capital Expenditures | -- | -- | $6.2M | $4.5M | $823K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$56.1M | $99.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $82.7M | -$430K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$76.8M | $7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$107.9M | -$92.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$16.1M | -$54.7M | -$65.3M | |
| Depreciation & Amoritzation | -- | -- | $841K | $3.9M | $4M | |
| Stock-Based Compensation | -- | -- | $529K | $12.8M | $9.2M | |
| Change in Accounts Receivable | -- | -- | $1.3M | $1.9M | $297K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$21M | -$82.8M | -$65.3M | |
| Capital Expenditures | -- | -- | $2.7M | $2.8M | $489K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$72.1M | -$116.7M | $71.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$77K | |
| Cash From Financing | -- | -- | $4.3M | $84M | -$430K | |
| Beginning Cash (CF) | -- | -- | $101.9M | $188.9M | $88.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$88.8M | -$115.5M | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | $73.4M | $94.2M | |
| Levered Free Cash Flow | -- | -- | -$23.7M | -$85.6M | -$65.8M | |
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MGX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
0.36x
1.82x
Price / LTM sales
2.05x
1.60x
Growth Metrics
MGX
Sector
Revenue growth
-24.8%
4.62%
Earnings growth
-6.93%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.53
-$0.21
Profitability
MGX
Sector
Profitability FY 2024
$46.9M
$3.5M
Return on invested capital
-34.17%
-31.77%
Return on assets
-29.56%
-27.96%
Return on equity
-41.18%
-37.63%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
MGX
Sector
Total cash
$184.1M
$26.3M
Short term investments
$220.9M
$25.7M
Total assets
$324.6M
$78M
Long term debt
$36.1M
$3.3M
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