undefined (CALT)
40.00
-0.04 (-0.10%)
At close: Sep 20, 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 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 973.73M | 1.25B | 955.51M | 996.30M | 753.54M | 646.17M | 57.35M | 24.24M | 25.16M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 24.20M | 11.21M | 3.92M | 2.23M | 1K | 1K | 1K | 1K | 1K |
| Other Long-Term Assets | -1 | n/a | n/a | n/a | 1.94M | 340.00K | 340.00K | 290.00K | 290.00K |
| Receivables | 188.19M | 159.46M | 56.38M | 17.75M | 46.59M | 1.63M | 165.00K | 352.00K | 234.00K |
| Inventory | 20.43M | 3.65M | 889.00K | n/a | 18.69M | -1.47M | n/a | n/a | n/a |
| Other Current Assets | 92.80M | 1K | 1K | 22.80M | 2.32M | 1.63M | 4.27M | 2.21M | 2.38M |
| Total Current Assets | 1.28B | 1.41B | 1.01B | 1.04B | 821.13M | 647.97M | 61.79M | 26.80M | 27.77M |
| Property-Plant & Equipment | 54.24M | 31.92M | 39.61M | 5.41M | 6.06M | 107.00K | 158.00K | 209.00K | 65.00K |
| Goodwill & Intangibles | 479.34M | 483.84M | 399.42M | 461.37M | 16.07M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 625.40M | 540.77M | 447.14M | 469.60M | 24.07M | 448.00K | 499.00K | 500.00K | 356.00K |
| Total Assets | 1.90B | 1.95B | 1.46B | 1.51B | 845.20M | 648.42M | 62.29M | 27.30M | 28.13M |
| Account Payables | 100.56M | 160.40M | 67.97M | 53.83M | 24.38M | 22.64M | 13.68M | 4.92M | 3.11M |
| Deferred Revenue | 6.17M | 136.45M | 3.39M | -3.91M | 874.00K | n/a | 14.28M | 5.75M | n/a |
| Short-Term Debt | 12.54M | 10.37M | 50.17M | 3.91M | 2.49M | n/a | 470.00K | 30.00M | n/a |
| Other Current Liabilities | 287.88M | 18.01M | 13.92M | 51.79M | 25.63M | 7.60M | 683.00K | 849.00K | 6.93M |
| Total Current Liabilities | 407.14M | 325.23M | 135.45M | 105.62M | 53.37M | 30.24M | 29.11M | 41.52M | 10.04M |
| Long-Term Debt | 939.51M | 728.82M | 213.22M | 878.00K | 3.58M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 109.06M | 88.56M | 54.40M | 64.53M | 175.00K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.16B | 861.48M | 316.18M | 144.53M | 3.76M | n/a | n/a | n/a | n/a |
| Total Liabilities | 1.57B | 1.19B | 451.63M | 250.15M | 57.13M | 30.24M | 29.11M | 41.52M | 10.04M |
| Total Debt | 979.13M | 728.82M | 213.22M | 4.79M | 6.07M | n/a | 470.00K | 30.00M | n/a |
| Common Stock | 2.38M | 2.38M | 2.09M | 2.00M | 1.55M | 1.41M | 667.00K | 531.00K | 455.00K |
| Retained Earnings | -2.31B | -1.83B | -1.45B | -918.60M | -488.10M | -455.52M | -320.41M | -233.13M | -176.21M |
| Comprehensive Income | -5.23M | 9.31M | -26.98M | -6.09M | -45.00K | -34.00K | -40.00K | -36.00K | 86.00K |
| Shareholders Equity | 334.81M | 766.26M | 1.01B | 1.21B | 788.07M | 618.17M | 33.18M | -14.22M | 18.09M |
| Total Investments | 24.20M | 11.21M | 3.92M | 2.23M | 1K | 1K | 1K | 1K | 1K |