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1.01
-0.05 (-4.72%)
At close: Jan 15, 2025, 12:28 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 106.01M 80.37M 268.02M 154.73M 44.82M 61.34M
Short-Term Investments 12.65M 74.67M 677.10 2.00M 4.44M 371.01K
Long-Term Investments n/a 9.60M n/a n/a n/a n/a
Other Long-Term Assets 132.00K 34.62K 2.95M 1.57M 921.82K 725.68K
Receivables 51.00K n/a n/a n/a n/a n/a
Inventory n/a -6.42M -6.74K 4.88M 3.18M n/a
Other Current Assets 2.27M 3.13M 7.41M 4.89M 2.52M 2.41M
Total Current Assets 120.97M 158.46M 275.44M 161.89M 52.64M 68.08M
Property-Plant & Equipment 4.73M 5.47M 12.90M 2.68M 496.45K 479.61K
Goodwill & Intangibles 62.00K 3.22M 87.93K 52.39K n/a n/a
Total Long-Term Assets 4.92M 18.55M 15.94M 4.30M 1.42M 1.21M
Total Assets 125.89M 177.01M 291.39M 166.19M 54.05M 69.29M
Account Payables 7.66M 11.94M 12.73M 3.77M 3.27M 499.67K
Deferred Revenue 13.32M n/a n/a n/a n/a n/a
Short-Term Debt 285.00K 186.00K 99.00K 184.97K 58.88K 56.99K
Other Current Liabilities 3.00M 3.50M 5.15M 1.85M 585.30K 409.89K
Total Current Liabilities 24.26M 15.89M 18.01M 5.82M 3.97M 966.56K
Long-Term Debt 180.00K 245.00K 26.00K 47.30K 67.17K 87.86M
Other Long-Term Liabilities n/a n/a 784.00K 317.33M 91.90M -128.46K
Total Long-Term Liabilities 585.00K 911.83K 810.73K 317.38M 93.35M 87.73M
Total Liabilities 24.85M 16.81M 18.82M 323.20M 97.33M 88.70M
Total Debt 465.00K 437.88K 124.52K 139.86K 127.96K 87.73M
Common Stock 10.00K 9.64K 10.36K 3.68K 3.05K 3.21K
Retained Earnings -539.35M -463.76M -373.43M -164.12M -42.38M -18.86M
Comprehensive Income 11.85M 10.39M -6.48M -259.35K -7.07M -6.37M
Shareholders Equity 101.04M -463.76M 272.57M -157.01M -43.27M -19.41M
Total Investments 12.65M 84.27M 677.10 2.00M 4.44M 371.01K

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