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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 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 33.84M 50.61M 65.30M 24.27M 7.84M 14.51M 7.78M 22.00M 41.45M 34.93M 43.20M 39.52M 46.88M 32.00M 38.10M 49.23M 10.27M 9.36M 27.27M 23.73M 17.28M 7.94M 7.53M 4.84M 4.16M 20.67M 27.95M 24.37M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.93M n/a 493.00K 31.11M 51.66M 25.44M 24.59M 32.35M 43.85M 26.43M 40.94M n/a n/a n/a n/a
Long-Term Investments 330.30K 321.85K 334.55K 338.00K 364.00K 418.00K 381.00K 496.00K 255.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.00 1.00 0.00 -0.00 n/a n/a n/a n/a n/a
Other Long-Term Assets -108.40K 146.00 335.00K 338.00K 364.00K -4.41M 150.00K 1.09M 775.00K 1.38M 1.59M 1.62M 1.64M 4.38M 4.73M 5.96M 15.44M 58.48M 4.36M 5.64M 1.02M 664.79K 2.00 433.48K 2.00 n/a n/a -72.97K
Receivables 341.25K 2.16M 3.67M 1.68M 658.00K 294.00K 221.00K 365.00K 598.00K 867.00K 1.95M 7.99M 8.32M 10.24M 10.91M 4.53M 9.21M 9.77M 65.23M 48.49M 37.16M 47.54M 14.67M 3.23M 2.44M 2.86M 3.70M 1.68M
Inventory 65.66K 229.00K 73.00K 21.00K 1.20M 240.00K 643.00K 1.00 1.00 n/a n/a 4.08M 3.46M 3.31M 4.42M 3.38M 5.41M 5.37M 37.26M 17.79M 12.47M 10.38M 5.22M 1.66M 807.11K 909.86K 838.57K 364.86K
Other Current Assets 1.93M 2.49M 1.77M 873.00K 1.21M 1.21M 737.00K 379.00K 346.00K 419.00K 500.00K 1.70M 1.48M 1.51M 113.00K 48.00K 3.57M 941.00K 6.51M 5.80M 4.56M 2.37M 910.62K 1.12M 23.19M 64.99K 69.88K 218.91K
Total Current Assets 36.18M 55.49M 70.82M 27.89M 10.91M 16.26M 9.38M 22.74M 42.39M 36.22M 45.66M 53.30M 60.14M 45.00M 49.89M 61.72M 59.58M 101.72M 161.70M 120.40M 103.83M 112.07M 55.49M 51.79M 30.59M 24.50M 32.56M 26.63M
Property-Plant & Equipment 315.38K 216.00K 192.00K 179.00K 617.00K 65.00K 100.00K 204.00K 256.00K 797.00K 1.35M 2.15M 2.51M 3.10M 4.36M 6.68M 7.46M 13.43M 19.92M 16.55M 15.11M 13.78M 9.68M 9.96M 10.58M 5.98M 1.19M 510.80K
Goodwill & Intangibles 9.63K 12.59K 8.76M 8.87M 8.09M 8.27M 8.70M 7.62M 8.07M 9.04M 10.60M 10.59M 11.08M 24.09M 27.28M 33.98M 40.88M 49.85M 228.55M 134.45M 97.70M 72.76M 15.23M 2.01M 821.24K 714.89K 419.29K 218.91K
Total Long-Term Assets 645.68K 538.00K 9.28M 9.39M 9.07M 8.76M 12.81M 8.92M 9.10M 11.22M 13.54M 14.36M 15.23M 31.57M 36.37M 46.62M 63.78M 121.77M 263.83M 170.11M 124.26M 98.16M 28.90M 12.40M 11.40M 6.69M 1.61M 656.74K
Total Assets 36.83M 56.03M 80.10M 37.28M 19.98M 25.01M 22.20M 31.66M 51.50M 47.44M 59.20M 67.67M 75.37M 76.57M 86.26M 108.34M 123.36M 223.49M 425.54M 290.51M 228.09M 210.23M 84.39M 64.18M 42.00M 31.20M 34.17M 27.29M
Account Payables 1.86M 2.04M 934.00K 1.19M 1.09M 1.28M 1.22M 2.04M 2.49M 3.15M 4.80M 6.67M 8.06M 13.43M 19.21M 10.26M 16.08M 7.02M 57.96M 41.79M 40.92M 27.03M 14.72M 3.91M 523.87K 2.27M 1.12M 802.68K
Deferred Revenue 216.88K 2.95M 4.82M 2.19M 991.00K 74.00K 486.00K 426.00K 244.00K 270.00K n/a 5.24M 5.31M 4.04M 6.33M 7.63M 5.37M 5.57M n/a -0.00 0.00 n/a 0.00 2.00 n/a n/a n/a n/a
Short-Term Debt 159.18K 114.00K 130.00K 135.00K 648.00K 3.50M n/a n/a 2.28M n/a n/a n/a 42.00K 60.00K 57.00K 49.00K 775.00K 719.00K 790.00K 10.09M 2.91M 29.35M 2.17M 209.37K n/a n/a n/a n/a
Other Current Liabilities 2.28M 1.94M 1.89M 1.50M 2.93M 738.00K 4.06M 1.73M 1.41M 4.15M 2.44M 3.80M 4.47M -4.04M -6.33M 4.23M 23.00K 3.00M 3.45M 8.23M 3.55M 27.61M -0.00 433.48K 1.22M n/a n/a n/a
Total Current Liabilities 4.52M 7.04M 7.77M 5.01M 5.66M 5.60M 5.77M 4.20M 6.42M 7.57M 7.24M 15.71M 17.89M 13.49M 19.27M 22.17M 22.25M 16.31M 62.20M 60.11M 47.38M 83.99M 16.88M 4.55M 1.74M 2.27M 1.12M 802.68K
Long-Term Debt 119.00K 65.00K 31.00K 49.00K 255.00K -4.41M -5.51M n/a n/a n/a n/a n/a 29.00K 90.00K 143.00K 172.00K n/a 704.00K 135.74M 53.45M 27.03M 6.33M 6.53M 3.17M 2.70M 259.96K n/a n/a
Other Long-Term Liabilities 12.55M 10.25M 17.73M 14.84M 16.34M 17.25M 19.15M 20.77M 22.97M 24.57M 34.89M 23.99M 9.16M 50.56M 57.63M 64.53M n/a 16.64M 18.75M 27.50M 13.28M 11.74M 72.83K n/a 2.00 n/a n/a n/a
Total Long-Term Liabilities 14.21M 13.21M 19.35M 19.05M 16.79M 17.51M 19.21M 21.24M 23.46M 25.38M 34.89M 58.66M 62.03M 50.65M 57.77M 64.70M 12.52M 28.30M 189.28M 101.41M 60.35M 40.48M 6.61M 3.17M 2.70M 259.96K n/a n/a
Total Liabilities 18.72M 20.25M 27.12M 24.07M 22.44M 23.10M 24.98M 25.45M 29.88M 32.95M 42.13M 74.36M 79.92M 64.14M 77.04M 86.87M 34.77M 44.61M 251.48M 161.52M 107.73M 124.47M 23.49M 7.72M 4.44M 2.53M 1.12M 802.68K
Total Debt 277.57K 179.00K 161.00K 184.00K 903.00K 738.00K n/a n/a n/a n/a n/a n/a 29.00K 150.00K 200.00K 221.00K 775.00K 1.42M 136.53M 63.54M 29.94M 35.68M 8.70M 3.38M 2.70M 259.96K n/a n/a
Common Stock 291.91M 293.41M 293.41M 235.01M 224.53M 222.34M 222.34M 213.98M 204.60M 150.54M 134.10M 122.79M n/a 60.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.67M n/a n/a n/a
Retained Earnings -367.94M -352.08M -334.62M -322.66M -316.89M -309.78M -314.16M -298.06M -271.62M -222.32M -203.93M -213.09M -188.97M -150.76M -127.54M -102.81M -43.00M -10.11M -43.22M -65.52M -56.30M -28.50M -11.99M -3.31M -4.11M -1.30M 1.33M 1.31M
Comprehensive Income 3.89M -967.00K -678.00K -1.04M 94.00K 11.00K 271.00K 1.70M 1.13M -377.00K 781.00K -292.00K 212.00K 12.77M 12.72M 14.05M 21.72M 14.30M 11.94M 8.14M 8.89M 1.03M 118.11K n/a n/a n/a n/a n/a
Shareholders Equity 18.10M 35.78M 52.99M 13.21M -2.46M 1.91M -2.78M 6.21M 21.61M 14.48M 17.06M -6.70M -4.55M 12.44M 9.23M 21.48M 88.59M 178.88M 109.53M 100.06M 97.26M 70.08M 49.38M 50.05M 37.56M 28.66M 33.05M 26.49M
Total Investments 330.30K 321.85K 334.55K 338.00K 364.00K 418.00K 381.00K 496.00K 255.00K n/a n/a n/a n/a 1.93M n/a 493.00K 31.11M 51.66M 25.44M 24.59M 32.35M 43.85M 26.43M 40.94M n/a n/a n/a n/a

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