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5.25
-0.69 (-11.62%)
At close: Sep 16, 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
Cash & Equivalents 189.52M 87.64M 145.97M 128.71M 76.55M
Short-Term Investments 113.41M 95.98M 35.59M 108.93M 123.71M
Long-Term Investments 28.86M 22.13M n/a n/a n/a
Other Long-Term Assets 12.89M 1.73M 1.96M 565.00K 447.00K
Receivables 77.27M 78.76M 67.50M 66.32M 44.24M
Inventory 10.54M 10.18M 6.51M 4.75M 3.96M
Other Current Assets 25.80M 17.09M 12.82M 2.96M 1.66M
Total Current Assets 416.53M 295.93M 273.21M 324.27M 261.88M
Property-Plant & Equipment 30.16M 32.91M 16.76M 16.11M 14.82M
Goodwill & Intangibles 37.42M 38.08M 38.06M 16.07M n/a
Total Long-Term Assets 123.86M 107.36M 66.57M 40.12M 18.36M
Total Assets 540.40M 403.29M 339.78M 364.39M 280.24M
Account Payables 8.28M 4.61M 9.55M 4.73M 5.36M
Deferred Revenue 196.59M 152.71M 122.98M 106.10M 69.79M
Short-Term Debt 4.97M 5.00M n/a n/a n/a
Other Current Liabilities 43.98M 45.45M 54.04M 48.55M 24.01M
Total Current Liabilities 253.82M 207.78M 186.57M 159.38M 99.16M
Long-Term Debt 9.16M 10.35M -2.68M -2.76M n/a
Other Long-Term Liabilities 188.59M 63.59M 190.13M 107.76M 103.32M
Total Long-Term Liabilities 252.36M 121.65M 226.56M 141.20M 122.25M
Total Liabilities 506.19M 329.43M 413.13M 300.58M 221.41M
Total Debt 14.13M 15.36M n/a n/a n/a
Common Stock n/a n/a n/a n/a n/a
Retained Earnings 118.14M 199.24M 78.44M 28.34M 32.56M
Comprehensive Income 1.05M 331.00K 1.37M 1.32M 804.00K
Shareholders Equity 34.21M 73.86M -73.35M 63.80M 58.83M
Total Investments 142.26M 118.10M 35.59M 108.93M 123.71M

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