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47.12
-0.38 (-0.80%)
At close: Sep 05, 2024, 8:00 PM

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 4.29B 2.15B 393.00M 35.46M 13.36M 7.75M
Short-Term Investments 3.95B 1.00M 146.00M 7.33M 2.83M n/a
Long-Term Investments 2.64B 29.77B 5.29B 1.19B 701.05M n/a
Other Long-Term Assets 44.62B -531.00M -530.28M -1.19B -701.36M 377.45M
Receivables 1.11B 436.00M 38.00M 3.29M 5.53M n/a
Inventory -5.42B -8.79B -8.78B -42.52M n/a n/a
Other Current Assets 9.22B 8.79B 8.78B 42.52M n/a n/a
Total Current Assets 9.22B 2.58B 431.00M 38.75M 18.89M 7.75M
Property-Plant & Equipment 292.50M 194.00M 2.00M 1.80M 316.00K 409.00K
Goodwill & Intangibles 356.00M 154.00M 3.00M 1.19B 37.00K 75.00K
Total Long-Term Assets 48.34B 30.12B 5.29B 1.19B 701.36M 377.93M
Total Assets 57.56B 43.50B 11.49B 1.44B 926.71M 385.68M
Account Payables 113.42M 869.00M 307.00M 504.00K 1.26M n/a
Deferred Revenue 1.00 78.00M 82.00M n/a n/a n/a
Short-Term Debt 3.72B 151.00M 3.80B n/a n/a n/a
Other Current Liabilities 603.89M -151.00M -3.80B -504.00K -1.26M n/a
Total Current Liabilities 4.44B 947.00M 389.00M 504.00K 1.26M 1.78M
Long-Term Debt 6.40B 3.80B 693.00M 1.25M 198.00K n/a
Other Long-Term Liabilities 40.59B -2.86B -693.00M -1.25M -198.00K n/a
Total Long-Term Liabilities 46.99B 947.00M 693.00M 1.25M 198.00K n/a
Total Liabilities 51.43B 39.53B 10.06B 1.36B 861.25M 1.78M
Total Debt 6.40B 3.80B 693.00M 1.25M 198.00K n/a
Common Stock 5.16B 1.45B 1.44B 77.98M 64.61M 59.89M
Retained Earnings 940.17M 441.80M 441.40M 1.65M 38.00K -5.49M
Comprehensive Income -119.39M -882.60M -881.80M 3.54M 806.00K -2.44M
Shareholders Equity 5.98B 3.96B 1.44B 83.16M 65.46M 51.96M
Total Investments 6.59B 30.33B 5.43B 1.20B 703.88M n/a

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