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1.82
-0.22 (-10.78%)
At close: Aug 22, 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 FY21 FY20 FY19 FY18
Cash & Equivalents 44.59M 82.79M 25.86M 8.27M 21.28M 1.21M
Short-Term Investments 1.78M 599.32K 29.21M n/a 3.62M n/a
Long-Term Investments 52.64M 62.31M 19.59M 102.00K 14.36M n/a
Other Long-Term Assets n/a -69.09K 4.11K 16.32M -52.22M 812.00K
Receivables 56.04M 48.61M 43.32M 25.12M 12.95M 10.12M
Inventory 34.10M 25.94M 9.24M 4.92M 7.29M 6.31M
Other Current Assets 17.93M 9.05M 11.44M 8.11M 6.04M 855.00K
Total Current Assets 154.44M 167.00M 119.08M 46.43M 51.17M 18.50M
Property-Plant & Equipment 253.41M 182.02M 71.93M 54.08M 46.95M 32.57M
Goodwill & Intangibles 21.01M 24.65M 8.33M 4.01M 4.96M 3.19M
Total Long-Term Assets 327.88M 269.44M 100.43M 75.24M 66.27M 36.57M
Total Assets 482.32M 436.43M 219.51M 121.67M 117.44M 55.07M
Account Payables 37.75M 31.78M 13.08M 7.42M 9.51M 5.71M
Deferred Revenue 9.82M 7.89M 21.20M 7.28M 5.25M 3.71M
Short-Term Debt 11.93M 7.26M 5.52M 1.83M 1.51M 1.21M
Other Current Liabilities 59.61M 44.49M 16.92M 6.99M 10.87M 12.68M
Total Current Liabilities 119.11M 91.42M 56.72M 23.52M 27.14M 23.31M
Long-Term Debt 422.29M 268.28M 213.23M 171.69M 127.53M 32.04M
Other Long-Term Liabilities 18.51M 44.44M 26.24M 207.00K 363.00K 303.00K
Total Long-Term Liabilities 442.53M 317.33M 239.48M 171.89M 127.89M 32.35M
Total Liabilities 561.64M 408.75M 296.20M 195.41M 155.04M 55.65M
Total Debt 434.21M 319.46M 244.87M 173.51M 129.05M 33.25M
Common Stock 32.52M 31.97M 100.05 1K 1K 1K
Retained Earnings -461.20M -363.07M -142.81M -114.52M -79.14M -34.01M
Comprehensive Income -23.14M -6.84M 4.20M 3.82M 4.59M 2.56M
Shareholders Equity -79.68M 26.94M -76.69M -73.74M -37.60M -584.00K
Total Investments 54.42M 62.91M 48.81M 102.00K 17.98M n/a

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