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· Real-Time Price · USD
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Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 46.89M | 43.22M | 36.01M | 47.24M | 33.3M | 32.27M | 23.61M | 23.02M | 21.28M | 21.59M | 21.69M | 30.24M | 18.77M | 11.43M | 18.67M | 26.84M | 16.54M | 31.61M | 43.72M | 16.01M | 14.99M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.79B | 1.7B | 1.51B | 1.47B | n/a | 1.37B | 1.35B | 1.29B | 1.21B | 1.15B | 1.06B | 1.01B | 936.61M | 876.76M | 818.22M | 798.65M | 688.43M | 648.77M | 631.2M | 587.18M |
Other Long-Term Assets | n/a | 22M | 19.47M | 17.3M | 14.4M | 14.97M | 13.81M | 13.27M | 7.48M | -1.21B | -1.15B | -1.06B | -1.01B | -936.61M | -19.4K | -100K | -100K | -688.43M | -200K | -631.2M | -587.18M |
Receivables | 35.94M | 32.32M | 32.29M | 31.46M | 24.46M | 22.93M | n/a | 24.92M | 20.56M | 19.08M | n/a | n/a | n/a | 14.34M | 9.24M | n/a | n/a | 10.53M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 23.97M | n/a | n/a | 41.39M | 22.29M | 30.76M | 20.31M | 27.28M | 29.29M | 27.96M | 17.53M | -1.48M | -12.56M | -12.26M | n/a |
Other Current Assets | -35.94M | n/a | n/a | n/a | 1.44M | 7.63M | n/a | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 46.89M | 75.54M | 68.31M | 78.69M | 59.2M | 62.83M | 23.61M | 48.28M | 42.41M | 40.66M | 21.69M | 30.24M | 18.77M | 25.77M | 27.91M | 26.84M | 16.54M | 43.47M | 43.72M | 16.01M | 14.99M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 2.3M | 2.4M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 2M | 2.4M | 1.8M | 19.4K | 100K | 100K | 200K | 200K | 300K | 300K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 1.36B | n/a | n/a | 1.2B | 1.15B | 1.05B | 1B | 934.63M | n/a | n/a | n/a | 684.89M | n/a | -300K | -300K |
Total Long-Term Assets | n/a | 1.81B | 1.72B | 1.53B | 1.49B | 1.49B | 1.38B | 1.35B | 1.29B | 1.21B | 1.15B | 1.06B | 1.01B | 936.61M | 876.76M | 818.22M | 798.65M | 688.43M | 648.77M | 1.42M | 1.3M |
Total Assets | 1.88B | 1.88B | 1.79B | 1.6B | 1.54B | 1.56B | 1.43B | 1.42B | 1.34B | 1.26B | 1.2B | 1.11B | 1.05B | 973.96M | 912.55M | 866.82M | 836.05M | 735.58M | 708.83M | 664.26M | 619.1M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 223.48M | 56.23M | 222.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.38M | -53.46M | -221.49M | 799K | n/a | -281K | 802K | 463K | n/a | n/a | n/a | -3M | -3.3M | n/a | -1.55M | -113K | -181K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 230.86M | 2.77M | 1.25M | 799K | 449K | 281K | 802K | 463K | 876K | 156K | 409K | 258K | 157K | 1.24M | 1.53M | 117K | 117K | 50K | 844K | 649K | 467K |
Long-Term Debt | 171.12M | 956.07M | 920.19M | 785.03M | 735.44M | 770.85M | n/a | 696.16M | n/a | n/a | n/a | n/a | n/a | 528.59M | 502.95M | n/a | 451.55M | 381.3M | 382.87M | 365.96M | 331.51M |
Other Long-Term Liabilities | 551.04M | 43.14M | 31.68M | 24.11M | 31.26M | 26.75M | 705.43M | 758.68M | 697.23M | 664.32M | 637.36M | 625.39M | 590.57M | 23.26M | -507.45M | 479.35M | 12.13M | 17.98M | 9.44M | 9.15M | 7.29M |
Total Long-Term Liabilities | 735.08M | 999.21M | 958.62M | 812.44M | 766.25M | 801.08M | 707.72M | 758.68M | 699.93M | 637.64M | 640.26M | 637.19M | 600.82M | 553.09M | 525.22M | 484.76M | 467.84M | 399.33M | 395.34M | 377.49M | 340.77M |
Total Liabilities | 965.94M | 999.21M | 958.62M | 813.24M | 766.7M | 802.21M | 708.52M | 759.14M | 700.8M | 637.64M | 640.67M | 637.45M | 600.97M | 553.09M | 525.22M | 484.88M | 467.95M | 399.33M | 396.18M | 378.14M | 341.24M |
Total Debt | 394.59M | 961.47M | 925.69M | 785.03M | 738.64M | 774.05M | 677.84M | 732.67M | 672.26M | 637.64M | 611.63M | 603.33M | 577.97M | 528.59M | 502.95M | 467.52M | 451.55M | 381.3M | 382.87M | 365.96M | 331.51M |
Common Stock | 13.81M | 13.23M | 12.51M | 11.92M | 11.71M | 11.26M | 10.74M | 9.99M | 9.71M | 9.6M | 9.22M | 7.78M | 7.43M | 6.83M | 6.57M | 6.42M | 6.13M | 5.84M | 5.55M | 5.24M | 5.23M |
Retained Earnings | -97.06M | -88.72M | -85.58M | -75.84M | -68M | -52.53M | -41.19M | -43.09M | -40.95M | -41.84M | -40.39M | -29.19M | -24.36M | -10.26M | -19.54M | -15.44M | 1.52M | -2.1M | -6.79M | -13.48M | -20.38M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | n/a | n/a | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Shareholders Equity | 916.47M | 883.63M | 830.44M | 791.26M | 777.33M | 755.68M | 720.97M | 657.77M | 636.2M | 590.41M | 561.49M | 475.72M | 452.99M | 420.87M | 387.34M | 381.94M | 368.1M | 336.25M | 312.65M | 286.13M | 277.86M |
Total Investments | 1.78B | 1.79B | 1.7B | 1.51B | 1.47B | 1.48B | 1.37B | 1.35B | 1.29B | 1.21B | 1.15B | 1.06B | 1.01B | 936.61M | 876.76M | 818.22M | 798.65M | 688.43M | 648.77M | 631.2M | 587.18M |