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 |
| Cash & Equivalents | 232.68M | 123.27M | 76.71M | 70.62M | 96.34M | 105.35M | 50.15M |
| Short-Term Investments | 18.00M | 13.71M | 14.50M | 10.58M | 7.28M | 333.00K | 38.00K |
| Long-Term Investments | -138.28B | n/a | -158.93B | -149.50B | n/a | n/a | n/a |
| Other Long-Term Assets | -773.82M | -147.48B | 2.09M | 1.97M | -150.39B | -28.44M | -30.58M |
| Receivables | 23.23M | 20.35M | 15.29M | 17.49M | 13.67M | 9.68M | 7.98M |
| Inventory | 1.00 | 24.70M | 13.00M | 11.00M | 9.00M | 7.00M | 7.00M |
| Other Current Assets | 17.19M | 5.17M | 14.67M | 13.64M | 6.57M | 4.39M | 3.37M |
| Total Current Assets | 291.11M | 187.21M | 134.17M | 123.32M | 132.85M | 126.76M | 68.53M |
| Property-Plant & Equipment | 29.17M | 30.50M | 30.48M | 34.88M | 7.07M | 7.04M | 7.07M |
| Goodwill & Intangibles | 1.28B | 1.27B | 1.22B | 1.06B | 1.05B | 1.01B | 1.02B |
| Total Long-Term Assets | 1.33B | 1.32B | 1.25B | 1.10B | 1.06B | 1.02B | 1.03B |
| Total Assets | 1.62B | 1.50B | 1.39B | 1.22B | 1.19B | 1.15B | 1.10B |
| Account Payables | 288.00K | 4.62M | 2.61M | 2.20M | 967.00K | 4.77M | 7.17M |
| Deferred Revenue | -4.52M | 147.50B | n/a | -4.09M | n/a | 34.16M | n/a |
| Short-Term Debt | 4.52M | 10.61M | 4.22M | 4.09M | n/a | 2.31M | n/a |
| Other Current Liabilities | 75.55M | -147.44B | 52.03M | 43.69M | 40.61M | 8.00M | 41.27M |
| Total Current Liabilities | 75.84M | 73.82M | 58.86M | 45.89M | 41.58M | 49.23M | 48.44M |
| Long-Term Debt | 93.54M | 140.06M | 143.32M | 106.82M | 121.69M | 242.82M | 1.20M |
| Other Long-Term Liabilities | 18.43M | 14.01M | 14.87M | 14.00M | 13.36M | 1.27M | 8.00M |
| Total Long-Term Liabilities | 277.34M | 302.74M | 318.71M | 272.62M | 288.52M | 399.03M | 163.34M |
| Total Liabilities | 353.18M | 376.56M | 377.58M | 318.51M | 330.10M | 448.26M | 211.78M |
| Total Debt | 119.84M | 150.67M | 143.32M | 106.82M | 121.69M | 245.12M | n/a |
| Common Stock | 74.00K | 74.00K | 74.00K | 72.00K | 72.00K | 66.00K | 66.00K |
| Retained Earnings | 306.62M | 183.50M | 80.24M | 54.57M | 62.38M | 63.85M | 101.42M |
| Comprehensive Income | -14.00K | -157.00K | -0.00 | 0.00 | 0.00 | 3.00K | 8.00K |
| Shareholders Equity | 1.27B | 1.13B | 1.01B | 905.07M | 858.86M | 699.01M | 885.96M |
| Total Investments | 18.00M | 13.71M | 14.50M | 10.58M | 7.28M | 333.00K | 38.00K |