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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY19 FY18 FY17 FY16 FY15 FY13
Cash & Equivalents 189.77K 831.69K 957.01K 1.04M 140.02K 162.79K 416.19K n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 18.43M 115.01M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a 1.40M 1.34M 344.61K 334.40K 15.55K n/a
Receivables n/a 37.78K 4.00M 561.47K 879.77K 157.01K 42.45K n/a
Inventory n/a -37.78K n/a n/a 611.47K 1.13M 1.05M n/a
Other Current Assets n/a 443.10K 818.49K 869.70K 145.73K 132.95K 109.93K n/a
Total Current Assets 324.21K 1.27M 5.77M 2.47M 1.78M 1.58M 1.62M n/a
Property-Plant & Equipment n/a n/a 30.67K 5.46K 89.50K 99.00K 51.30K n/a
Goodwill & Intangibles n/a n/a 73.26M 1.21M 1.51M 967.11K 630.29K n/a
Total Long-Term Assets 18.43M 115.01M 74.68M 2.55M 1.94M 1.40M 697.14K n/a
Total Assets 18.75M 116.29M 80.46M 5.03M 3.72M 2.98M 2.32M n/a
Account Payables n/a n/a 8.36M 655.23K 1.24M 654.14K 323.78K n/a
Deferred Revenue n/a n/a 6.65K 4.16K 9.73K n/a n/a n/a
Short-Term Debt 345.00K n/a 165.16K 229.84K 754.69K 500.00K 52.41K n/a
Other Current Liabilities 4.64M 206.38K 3.63M 702.45K 172.02K 70.35K n/a n/a
Total Current Liabilities 4.98M 206.38K 12.16M 1.59M 2.18M 1.22M 376.19K n/a
Long-Term Debt n/a n/a 198.23K n/a 1.20M 185.91K 122.26K n/a
Other Long-Term Liabilities 4.03M 4.20M n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 4.03M 4.20M 779.67K n/a 1.20M 185.91K 122.26K n/a
Total Liabilities 9.02M 4.41M 12.96M 1.60M 3.38M 1.41M 498.45K n/a
Total Debt 345.00K n/a 363.39K 229.84K 1.95M 685.90K 174.67K n/a
Common Stock 18.43M 115.01M 1.00M 621.25K 461.69K 449.02K 358.85K n/a
Retained Earnings -8.69M -3.13M -20.44M -17.04M -11.82M -8.82M -6.16M n/a
Comprehensive Income n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 9.74M 111.88M 67.49M 3.42M 343.22K 1.57M 1.82M n/a
Total Investments 18.43M 115.01M n/a n/a n/a n/a n/a n/a