Color Star Technology Co.... (ADD)
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At close: undefined
2.96
-5.13%
After-hours Dec 13, 2024, 05:01 PM EST

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 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 20.22K 239.47K 872.31K 174.19K 988.70K 347.49K 1.10M 224.68K 1.01M 2.69M 15.43M 3.95M 2.41M 1.61M 3.30M 3.63M 1.91M -
Short-Term Investments - - - - - - - - - 5.40M 14.72M 5.17M - 12.22M - 71.88K 61.77K -
Long-Term Investments - - - - - - - - - - - - - - - - - -
Other Long-Term Assets - 12.06K 0.00 - - - -0.00 0.00 0.00 1.68M 2.86M 7.73M 5.76M 7.21M 13.16M 8.93M 5.34M -
Receivables 1.60M 5.50M 9.33M 3.19M - 2.30K 44.79M 47.78M 47.38M 41.44M 53.49M 74.93M 111.28M 87.02M 37.49M 15.67M 9.87M -
Inventory - - - 8.90K 2.30K 511.16K 427.19K 626.74K 1.02M 1.42M 1.56M 1.12M 2.04M 1.47M 2.16M 1.22M 237.84K -
Other Current Assets 8.85M 20.68K 4.67M 2.62M 2.17M 52.19M 4.34M 28.10M - 117.36M 51.70M 38.31M 14.99M 5.09M 2.82M 4.71M 4.15M -
Total Current Assets 10.47M 16.05M 27.87M 7.64M 3.16M 52.51M 50.65M 76.73M 90.72M 116.32M 136.90M 123.47M 137.25M 108.35M 45.83M 25.30M 16.24M -
Property-Plant & Equipment 112.45K 17.03K 30.23K 9.16M 3.96M 1.66M 2.75M 3.64M 4.71M 10.16M 12.88M 14.36M 20.62M 29.28M 26.49M 22.09M 16.73M 2.57K
Goodwill & Intangibles 17.01M 13.97M 25.57M 64.27M - - - - - - - - - - - - - -
Total Long-Term Assets 17.12M 14.00M 25.60M 73.43M 3.96M 1.66M 2.75M 3.64M 4.71M 11.84M 15.73M 22.30M 26.96M 36.49M 39.78M 31.02M 22.07M 2.57K
Total Assets 27.59M 30.04M 53.46M 81.08M 7.12M 54.17M 53.40M 80.38M 95.43M 128.16M 152.63M 145.77M 164.21M 144.84M 85.61M 56.32M 38.31M 2.57K
Account Payables 3.27M 3.27M 3.77M - - - 10.34M 29.08M 31.23M 23.40M 29.32M 33.73M 57.17M 41.32M 16.47M 10.72M 6.29M -
Deferred Revenue - -580 -352.17 3.60M - 635.76K 903.03K 614.56K 4.27M 1.28M 1.07M 1.73M 798.10K 391.55K - - 145.21K -
Short-Term Debt 1.07M - 352.17 - - 308.09K 25.16M 31.71M 34.62M 58.38M 72.06M 46.22M 19.01M 15.47M - 4.51M 4.27M -
Other Current Liabilities 4.72M 2.05M 1.25M 527.85K 528.83K 53.26M 6.21M 8.99M 8.36M 8.79M 11.58M 6.59M 7.16M 3.20M 2.75M 1.75M 2.52M 7.50K
Total Current Liabilities 9.06M 5.33M 5.02M 4.12M 528.83K 53.64M 43.70M 69.23M 74.30M 88.46M 111.05M 85.52M 85.21M 61.13M 21.51M 20.04M 13.08M 7.50K
Long-Term Debt 8.58K - - - - - - - - - 1.18M 3.56M - - - - 5.83M -
Other Long-Term Liabilities -0.00 - - - - - - - - - - - - 618.66K 2.92M 6.24M - -
Total Long-Term Liabilities 8.58K - - - - - - - - - 1.18M 3.56M - 618.66K 2.92M 6.24M 5.83M -
Total Liabilities 9.07M 5.33M 5.02M 4.12M 528.83K 53.64M 43.70M 69.23M 74.30M 88.46M 112.23M 89.08M 85.21M 61.75M 24.43M 26.28M 18.91M 7.50K
Total Debt 1.08M 580.00 352.17 - - 30.04M 26.06M 31.71M 34.62M 58.38M 73.23M 49.78M 19.01M 15.47M - 4.51M 4.27M -
Common Stock 2.10M 647.64K 192.79K 110.36K 25.62K 7.17K 5.49K 2.39K 2.18K 2.18K 1.49K 1.49K 17.83K 17.80K 17.47K 10.60K 10.53K -
Retained Earnings -212.08M -185.22M -147.37M -70.16M -61.92M -64.03M -49.64M -40.98M -31.20M -15.40M -11.23M 5.41M 29.01M 35.24M 19.91M 12.78M 3.07M -14.07K
Comprehensive Income - -3.86M -32.98K -682.38K -1.20M 13.47M 13.80M 13.46M 13.96M 16.72M 16.40M 16.04M 8.57M 6.60M 3.02M 2.71M 2.81M -
Shareholders Equity 18.53M 24.72M 48.44M 76.95M 6.59M 520.80K 9.70M 11.15M 21.13M 39.70M 40.40M 56.69M 79.00M 83.09M 61.18M 30.04M 19.39M -4.93K
Total Investments - - - - - - - - - 5.40M 14.72M 5.17M - 12.22M - 71.88K 61.77K -

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