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 | 46.34M | 21.99M | 41.59M | 20.76M | 9.60M | 9.91M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 612.00K | 207.00K | n/a | n/a | n/a |
| Other Long-Term Assets | 930.00K | 1.55M | 1.73M | 173.00K | 173.29K | 122.50K |
| Receivables | 8.57M | 6.35M | 7.18M | 2.69M | 2.29M | 2.17M |
| Inventory | n/a | -1.95M | -1.87M | 2.21M | 2.00M | n/a |
| Other Current Assets | 1.91M | 1.95M | 1.87M | 1.10M | 458.51K | 451.69K |
| Total Current Assets | 56.82M | 28.34M | 48.77M | 26.77M | 14.35M | 12.53M |
| Property-Plant & Equipment | 8.96M | 3.14M | 982.00K | 992.00K | 1.21M | 1.35M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 9.89M | 5.30M | 2.92M | 1.17M | 1.39M | 1.47M |
| Total Assets | 66.71M | 33.64M | 51.68M | 27.93M | 15.74M | 14.00M |
| Account Payables | 721.00K | 1.56M | 1.36M | 259.00K | 640.90K | 266.08K |
| Deferred Revenue | 8.96M | 7.25M | 6.24M | 6.49M | 6.56M | n/a |
| Short-Term Debt | 6.49M | 4.62M | 1.50M | 6.61M | 2.89M | 491.13K |
| Other Current Liabilities | 7.44M | -4.62M | -1.50M | 3.11M | 2.77M | 8.33M |
| Total Current Liabilities | 23.62M | 8.82M | 7.60M | 16.47M | 12.86M | 9.08M |
| Long-Term Debt | 15.30M | 15.13M | 14.84M | 8.34M | 9.72M | 13.15M |
| Other Long-Term Liabilities | 4.47M | 8.22M | 5.56M | n/a | 58.29M | 230.89K |
| Total Long-Term Liabilities | 19.77M | 23.36M | 20.40M | 8.34M | 68.02M | 13.39M |
| Total Liabilities | 43.39M | 32.17M | 28.00M | 24.81M | 80.88M | 22.47M |
| Total Debt | 25.85M | 19.76M | 14.84M | 14.95M | 12.62M | 13.65M |
| Common Stock | 5.00K | 4.00K | 4.00K | 2.69K | 198.00 | 197.00 |
| Retained Earnings | -144.96M | -125.79M | -101.73M | -83.88M | -68.27M | -49.78M |
| Comprehensive Income | -919.00K | -440.00K | -70.00K | -52.16K | -41.40K | -48.30K |
| Shareholders Equity | 23.32M | 1.47M | 23.68M | 3.12M | -65.14M | -8.47M |
| Total Investments | n/a | 612.00K | 207.00K | n/a | n/a | n/a |