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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 |
Cash & Equivalents | 44.59M | 82.79M | 25.86M | 8.27M | 21.28M | 1.21M |
Short-Term Investments | 1.78M | 599.32K | 29.21M | - | 3.62M | - |
Long-Term Investments | 52.64M | 62.31M | 19.59M | 102.00K | 14.36M | - |
Other Long-Term Assets | - | -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 | - |