undefined

AI Score

0

Unlock

11.20
-0.52 (-4.44%)
At close: Sep 26, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY20
Cash & Equivalents 54.29K 547.48K 1.06B
Short-Term Investments n/a n/a 215.28B
Long-Term Investments 36.67M 89.14M n/a
Other Long-Term Assets n/a n/a 215.28B
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 5.79K 159.95K -214.60B
Total Current Assets 60.08K 707.43K 1.74B
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 36.67M 89.14M 215.28B
Total Assets 36.73M 89.85M 217.02B
Account Payables n/a n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt 1.43M n/a n/a
Other Current Liabilities 1.12M 306.97K n/a
Total Current Liabilities 2.55M 306.97K n/a
Long-Term Debt n/a -2.59M n/a
Other Long-Term Liabilities 2.59M 2.59M n/a
Total Long-Term Liabilities 2.62M 2.65M n/a
Total Liabilities 5.17M 2.96M 7.54B
Total Debt 1.43M n/a n/a
Common Stock 36.20M 88.85M n/a
Retained Earnings -4.64M -1.96M n/a
Comprehensive Income n/a n/a n/a
Shareholders Equity 31.56M 86.89M 5.00B
Total Investments 36.67M 89.14M 215.28B