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At close: Jan 28, 2025, 2:33 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY16 FY15
Cash & Equivalents 503.59M 317.96M 938.32M 10.32M 18.75M
Short-Term Investments 25.60M n/a n/a n/a n/a
Long-Term Investments n/a -282.70M -279.09M n/a n/a
Other Long-Term Assets 6.51M 239.65M 23.56M -8.62M 2.90M
Receivables 195.39M 300.31M 2.07B 42.85M 11.98M
Inventory n/a 1.14M 1.12M 18.25M 6.83M
Other Current Assets 67.51M 74.46M 72.71M 7.80M 1.29M
Total Current Assets 792.09M 693.87M 3.09B 79.23M 38.85M
Property-Plant & Equipment 36.44M 72.48M 97.93M 45.88M 2.15M
Goodwill & Intangibles 70.52M 80.52M 92.30M 711.95M 316.89M
Total Long-Term Assets 113.47M 392.65M 213.79M 759.01M 321.94M
Total Assets 905.55M 1.09B 3.30B 838.24M 360.79M
Account Payables 66.56M 82.44M 133.26M 32.58M 9.30M
Deferred Revenue 12.11M 30.20M 50.01M n/a 437.00K
Short-Term Debt 126.22M 144.05M 2.15B 991.00K 12.75M
Other Current Liabilities 3.38M 764.55M 11.55M 26.46M 36.40M
Total Current Liabilities 208.26M 1.02B 2.34B 60.04M 59.33M
Long-Term Debt 545.85M 951.91M 700.01M 6.68M 3.76M
Other Long-Term Liabilities 28.84M -712.81M -416.81M 664.90M 277.17M
Total Long-Term Liabilities 574.69M 239.10M 283.21M 726.47M 286.04M
Total Liabilities 782.95M 1.26B 2.62B 786.51M 345.37M
Total Debt 672.06M 1.10B 2.37B 7.67M 16.51M
Common Stock 74.00K 10.00K 10.00K 8.00K 0.00
Retained Earnings -1.70B -1.18B -292.61M 41.92M 14.62M
Comprehensive Income -1.71M -1.42M -105.00K -31.47M n/a
Shareholders Equity 122.60M -173.82M 676.44M 51.73M 15.42M
Total Investments 25.60M -282.70M -279.09M n/a n/a