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At close: Jan 28, 2025, 2:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 7.98M 8.73M 70.59M 12.49M 17.55M 3.54M 554.84K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 329.12M 497.22M 674.17M 409.94M 24.55M 497.73M 429.54M
Other Long-Term Assets -365.96M 2.05M 2.37M 1.97M 10.91M 8.16M 419.91K
Receivables 5.77M 16.40M 6.52M 7.02M 29.17M 23.78M 46.11M
Inventory -364.45M 29.09M 7.34M 8.38M n/a n/a 1.00
Other Current Assets 368.50M -25.95M 522.87K 121.75K 232.34M 13.78M 53.59M
Total Current Assets 17.80M 28.27M 84.97M 28.01M 279.06M 41.10M 100.26M
Property-Plant & Equipment 2.33M 3.86M 5.57M 2.34M 3.15M 370.00K n/a
Goodwill & Intangibles 16.71M 2.37B 2.37B 2.37B 2.36B 1.54B n/a
Total Long-Term Assets 350.70M 2.88B 3.06B 2.79B 2.40B 2.04B 429.96M
Total Assets 368.50M 2.91B 3.14B 2.82B 2.68B 2.08B 530.22M
Account Payables 157.16M 65.72M 37.33M 17.84M 13.71M 24.21M 7.19M
Deferred Revenue -374.13M -151.44M n/a n/a n/a n/a n/a
Short-Term Debt 120.50M 151.44M n/a n/a n/a n/a n/a
Other Current Liabilities 124.63M -18.64M 61.28M 47.88M -8.13M -19.94M -4.67M
Total Current Liabilities 185.32M 112.81M 135.95M 83.56M 19.30M 28.49M 9.71M
Long-Term Debt 2.72M 52.13M 65.67M 180.08M 321.80M 378.12M 151.19M
Other Long-Term Liabilities -23.67M 853.21M 38.74M 19.20M 99.98M 284.24M 145.32M
Total Long-Term Liabilities 124.25M 905.34M 827.28M 199.28M 421.79M 662.37M 296.51M
Total Liabilities 3.00K 1.02B 963.22M 282.84M 441.08M 690.86M 306.22M
Total Debt 2.20M 52.13M 65.67M 180.08M 321.80M 378.12M 151.19M
Common Stock n/a 599.52M 718.57M 624.95M 563.97M 420.17M 389.62M
Retained Earnings -234.35M -786.36M -15.16M -1.50K n/a -99.71M -26.91M
Comprehensive Income 58.93M 9.90M -1.33M 23.50K n/a -0.00 254.90K
Shareholders Equity 368.50M 1.93B -1.33M 2.53B 563.97M 320.46M 362.97M
Total Investments 329.12M 497.22M 674.17M 409.94M 24.55M 497.73M 429.54M