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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 8.71M | 10.73M | 78.35M | 41.62M | 19.96M | 27.17M | 33.35M | 40.58M | 184.54M | 116.78M | 140.00M | 105.01M |
| Short-Term Investments | 5.63M | 83.14M | - | 47.35M | 20.56M | 14.77M | 19.89M | 17.93M | - | - | - | - |
| Long-Term Investments | 4.46M | 11.59M | -167.00K | - | -684.00K | - | - | 17.93M | - | - | - | - |
| Other Long-Term Assets | -18.80M | -46.10M | 298.00K | -97.27M | 1.07M | 626.00K | 882.00K | -65.75M | 1.53B | 2.06B | 1.21B | - |
| Receivables | - | - | - | 3.41M | 5.01M | 3.97M | 4.15M | 5.27M | 46.03M | 28.56M | 10.69M | 361.00K |
| Inventory | - | - | - | -50.77M | -25.06M | - | - | - | 23.02M | 14.92M | 7.87M | - |
| Other Current Assets | -14.35M | -95.92M | 1.84M | 54.99M | 26.67M | 1.55M | 1.02M | 1.96M | 7.89M | 4.25M | 2.29M | 440.00K |
| Total Current Assets | 8.71M | 10.73M | 80.19M | 96.61M | 47.15M | 47.46M | 58.41M | 47.81M | 261.48M | 164.51M | 160.85M | 105.81M |
| Property-Plant & Equipment | - | - | 825.00K | 656.00K | 4.34M | - | - | - | 735.87M | 532.38M | 35.90M | - |
| Goodwill & Intangibles | - | - | 167.00K | - | 684.00K | 642.00K | 546.00K | - | - | - | - | - |
| Total Long-Term Assets | 11.19M | 83.14M | 1.29M | 3.14M | 6.10M | 1.91M | 1.97M | 17.93M | 2.26B | 2.60B | 1.24B | - |
| Total Assets | 25.54M | 117.65M | 81.48M | 99.75M | 53.25M | 49.37M | 60.39M | 65.75M | 2.53B | 2.76B | 1.41B | 105.81M |
| Account Payables | - | - | 3.46M | 9.15M | 1.33M | 1.19M | 2.08M | 4.59M | 38.72M | 16.73M | 6.87M | 406.00K |
| Deferred Revenue | - | - | - | 2.54M | - | -8.00K | -2.08M | - | - | -806.54M | -85.36M | - |
| Short-Term Debt | 300.00K | 51.65M | 139.00K | 75.00K | 265.00K | 8.00K | 9.00K | - | - | 806.54M | 85.36M | - |
| Other Current Liabilities | 600.00K | -51.65M | 983.00K | 1.34M | 5.41M | 5.58M | 7.74M | 4.10M | - | 6.17M | 605.26M | 528.00K |
| Total Current Liabilities | 900.00K | 51.65M | 4.59M | 13.10M | 7.00M | 6.77M | 7.74M | 8.69M | 38.72M | 22.89M | 612.14M | 934.00K |
| Long-Term Debt | 900.00K | 1.32M | 720.00K | 600.00K | 4.22M | -6.78M | -7.75M | - | 505.63M | 324.08M | 517.02M | - |
| Other Long-Term Liabilities | -2.40M | -13.85M | 143.97M | 235.70M | 238.06M | 249.74M | 249.53M | 240.65M | 1.02B | 1.26B | - | - |
| Total Long-Term Liabilities | 6.27M | 51.65M | 153.42M | 253.23M | 254.18M | 249.75M | 249.55M | 249.34M | 1.52B | 1.59B | 517.02M | - |
| Total Liabilities | 7.17M | 207.54M | 158.00M | 266.33M | 261.18M | 256.52M | 257.28M | 258.03M | 1.56B | 1.61B | 612.14M | 934.00K |
| Total Debt | 900.00K | 52.98M | 859.00K | 675.00K | 4.48M | 8.00K | 9.00K | 1.96M | 505.63M | 324.08M | 602.38M | - |
| Common Stock | 46.00K | 34.00K | 34.00K | 30.00K | 29.00K | 29.00K | 28.00K | 26.00K | 26.00K | 25.00K | 24.00K | 23.00K |
| Retained Earnings | 8.97M | 41.52M | 57.45M | 63.43M | 23.66M | 26.56M | 38.97M | 46.15M | 50.68M | 54.17M | -5.34M | -46.00K |
| Comprehensive Income | 14.00K | 20.00K | 54.00K | -65.00K | -33.00K | -249.75M | -1.33M | -2.66M | - | - | - | -46.00K |
| Shareholders Equity | 18.37M | -89.89M | -76.53M | -166.58M | -207.93M | -207.16M | -196.90M | -192.28M | -180.86M | -177.12M | 7.54M | 4.97M |
| Total Investments | 10.09M | 94.74M | -167.00K | 47.35M | 20.56M | 14.77M | 19.89M | 35.87M | - | - | - | - |