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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
Cash & Equivalents 12.09M 5.27M 16.51M 11.21M 9.43M 13.04M 24.07M 30.98M 31.07M 76.70M 12.63M 49.56M 33.11M 28.51M 14.86M 17.88M 20.85M 27.16M
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 500.00K 26.33M n/a n/a n/a n/a
Long-Term Investments n/a 183.00K 833.00K 15.20M 16.83M -1.18M -528.00K -436.00K -223.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 52.00K n/a n/a -15.20M -16.83M 1.18M 528.00K 436.00K 223.00K n/a n/a -114.00K n/a n/a n/a n/a 24.00K 24.00K
Receivables 34.55M 19.61M 19.13M 17.20M 19.33M 17.26M 11.44M 13.84M 9.80M 850.00K 500.00K 95.00K n/a n/a n/a n/a 1.99M 1.20M
Inventory 1.88M 1.60M 2.68M 2.75M 1.39M 2.40M 1.51M 446.00K 1.55M 1.73M 1.79M 719.00K n/a n/a n/a n/a n/a 725.00K
Other Current Assets 3.91M 2.89M 3.81M 3.72M 2.56M 2.11M 2.28M 2.11M 2.70M 3.23M 3.47M 2.03M 893.00K 272.00K 1.45M 1.59M 1.26M 702.00K
Total Current Assets 52.42M 29.41M 42.16M 34.91M 32.74M 34.85M 39.32M 47.40M 45.16M 83.27M 18.64M 52.41M 34.50M 56.19M 16.31M 19.47M 24.10M 30.83M
Property-Plant & Equipment 3.59M 3.92M 4.49M 2.36M 2.05M 1.35M 1.41M 1.79M 2.55M 1.65M 982.00K 114.00K 197.00K 220.00K 254.00K 796.00K 397.00K 400.00K
Goodwill & Intangibles 97.36M 8.96M 10.90M 12.84M 14.78M 16.72M 18.66M 20.60M 22.55M 24.49M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 101.10M 13.19M 16.36M 15.95M 17.56M 19.26M 20.60M 22.83M 25.32M 26.14M 982.00K 114.00K 197.00K 220.00K 254.00K 796.00K 421.00K 424.00K
Total Assets 153.52M 42.60M 58.52M 50.85M 50.31M 54.11M 59.92M 70.23M 70.48M 109.41M 19.62M 52.52M 34.70M 56.41M 16.56M 20.26M 24.52M 31.25M
Account Payables 8.25M 10.09M 8.71M 7.46M 7.08M 6.36M 5.91M 4.99M 4.00M 5.02M 1.74M 1.97M 1.95M 1.68M 1.76M 1.57M 845.00K 1.66M
Deferred Revenue n/a n/a n/a n/a n/a 346.00K 305.00K 3.76M 452.00K n/a 184.00K 3.79M n/a n/a n/a n/a n/a 3.67M
Short-Term Debt 828.00K 25.65M 489.00K 1.69M 255.00K 236.00K 184.00K 191.00K 32.02M 1.03M 1.68M 2.28M 2.47M 1.17M 4.51M 10.00K 10.00K 11.00K
Other Current Liabilities 12.83M 4.00M 3.40M 3.20M 4.72M 3.30M 3.28M 188.00K 3.46M 4.42M 1.35M 4.42M 2.30M 3.57M 4.47M 3.33M 3.38M 200.00K
Total Current Liabilities 21.91M 39.73M 12.59M 12.35M 12.05M 10.23M 9.67M 9.12M 39.93M 10.47M 4.95M 12.46M 6.72M 6.42M 10.73M 4.92M 4.24M 5.53M
Long-Term Debt 64.49M 18.68M 43.08M 42.92M 38.75M 38.18M 34.84M 33.36M 582.00K 33.06M 3.19M 703.00K 3.00M 4.77M 10.50M 15.01M 31.00K 43.00K
Other Long-Term Liabilities 20.95M 5.04M 5.45M 3.56M 3.95M 2.97M 496.00K 2.16M 3.65M 16.35M 16.40M 209.00K 6.00K 18.00K 708.00K 116.23M 67.99M 63.07M
Total Long-Term Liabilities 85.44M 23.72M 48.53M 46.48M 42.71M 41.15M 35.33M 35.52M 4.23M 49.42M 19.60M 912.00K 3.00M 4.79M 11.21M 131.23M 68.02M 63.12M
Total Liabilities 107.35M 63.45M 61.13M 58.83M 54.75M 51.39M 45.01M 44.64M 44.16M 59.89M 24.55M 13.38M 9.72M 11.20M 21.94M 136.15M 72.26M 68.65M
Total Debt 67.40M 44.33M 43.57M 44.61M 39.01M 38.41M 35.02M 33.55M 32.60M 34.10M 4.87M 2.98M 5.47M 5.93M 15.01M 15.02M 41.00K 54.00K
Common Stock 524.00K 70.00K 69.00K 57.00K 50.00K 701.00K 691.00K 649.00K 450.00K 443.00K 316.00K 315.00K 314.00K 313.00K 283.00K 51.00K 52.00K 49.00K
Retained Earnings -418.49M -415.39M -397.28M -392.91M -387.57M -377.13M -399.07M -377.07M -343.90M -313.25M -277.35M -231.12M -211.37M -188.85M -170.28M -119.47M -50.72M -40.08M
Comprehensive Income 1.69M -3.00M -1.85M -553.00K -1.09M -1.01M -821.00K -1.27M -1.15M -812.00K -488.00K -1.11M -1.00M -1.03M -848.00K -611.00K -373.00K -275.00K
Shareholders Equity 46.17M -20.85M -2.60M -7.98M -4.45M 2.72M 14.92M 25.59M 26.32M 49.52M -4.92M 39.14M 24.98M 45.21M -5.38M -115.89M -47.74M -37.40M
Total Investments n/a 183.00K 833.00K 15.20M 16.83M -1.18M -528.00K -436.00K -223.00K n/a n/a n/a 500.00K 26.33M n/a n/a n/a n/a