Coastal Financial Corpora...
85.75
0.82 (0.97%)
At close: Jan 15, 2025, 1:38 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 FY14 FY13
Cash & Equivalents 483.13M 342.14M 813.16M 163.12M 127.81M 125.78M 89.75M 86.97M 10.35M 6.51M
Short-Term Investments 99.50M 97.32M 35.33M 20.40M 28.36M 36.66M 36.93M 33.11M n/a n/a
Long-Term Investments 160.59M 108.91M 45.10M 29.31M 37.22M 41.69M 42.02M 38.09M n/a n/a
Other Long-Term Assets 2.97B -18.64M -68.42M -53.53M -58.82M -54.85M -2.85M -4.41M 525.70M 416.75M
Receivables 35.91M 28.23M 8.11M 8.62M 2.98M 2.53M 2.27M 1.73M n/a n/a
Inventory n/a -423.75M -821.27M -171.73M -130.79M -128.31M -92.03M -90.00M n/a n/a
Other Current Assets 626.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 626.96M 467.69M 856.59M 192.13M 159.15M 164.97M 128.95M 121.81M 10.35M 6.51M
Property-Plant & Equipment 28.02M 23.23M 23.32M 24.23M 21.60M 13.17M 13.12M 13.10M 10.46M 5.64M
Goodwill & Intangibles n/a 183.00K 61.61M 49.73M 56.07M 52.34M 406.00K 593.00K n/a n/a
Total Long-Term Assets 3.15B 132.14M 68.42M 53.53M 58.82M 54.85M 55.14M 51.19M 536.16M 422.39M
Total Assets 3.75B 3.14B 2.64B 1.77B 1.13B 952.11M 805.75M 740.61M 546.51M 428.90M
Account Payables 34.54M 21.10M 2.20M 531.00K n/a 279.00K 228.00K 224.00K n/a n/a
Deferred Revenue n/a n/a -5.96M n/a -8.37M -19.79M -19.84M -14.78M n/a n/a
Short-Term Debt 977.00K n/a n/a 7.32M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.25B -21.10M -2.20M -7.85M n/a -279.00K -228.00K -224.00K n/a n/a
Total Current Liabilities 3.28B 21.10M 357.00K 154.25M 308.00K 279.00K 228.00K 224.00K 219.00K 172.00K
Long-Term Debt 52.88M 47.59M 59.19M 38.58M n/a n/a 13.53M 13.51M 10.41M 18.41M
Other Long-Term Liabilities 3.41B 2.85B 2.38B 1.58B n/a n/a -13.53M -13.51M 483.58M 372.00M
Total Long-Term Liabilities 3.46B 21.10M 59.19M 45.90M 32.24M 33.55M 33.53M 28.51M 493.77M 390.24M
Total Liabilities 3.46B 2.90B 2.43B 1.63B 1.00B 842.95M 740.04M 680.71M 493.99M 390.41M
Total Debt 53.86M 52.82M 59.19M 45.90M 32.24M 33.55M 33.53M 28.51M 10.41M 18.41M
Common Stock 130.14M 125.83M 121.84M 87.81M 86.98M 86.43M 52.52M 52.22M 51.86M 40.20M
Retained Earnings 165.31M 120.00M 79.37M 52.37M 37.22M 24.02M 14.13M 8.70M 691.00K -1.66M
Comprehensive Income -469.00K -2.33M 4.00K 34.00K -32.00K -1.30M -944.00K -1.02M -29.00K -53.00K
Shareholders Equity 294.98M 243.49M 201.22M 140.22M 124.17M 109.16M 65.71M 59.90M 52.52M 38.49M
Total Investments 260.10M 206.22M 80.43M 49.70M 65.58M 78.35M 78.94M 71.20M n/a n/a

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