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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 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Cash & Equivalents | 205.00K | 466.00K | 6.61M | 227.00K | 16.00K | 154.00K | 92.71K | 256.30K | 18.05K | 8.80K | 4.66K | - | 7.28K | 6.44K | - | 3.79K | 14.81K | 25.30K |
Short-Term Investments | - | - | - | 3.00K | 1K | 79.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.93M | 776.00K | 38.00K | - | - | - | 250.00K | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 2.93M | 776.00K | 38.00K | -7.20M | -9.01M | -1.94M | 40.33K | -118.06K | -105.79K | - | - | 9.78K | - | - | - | - | - | - |
Receivables | 1.48M | 209.00K | 11.00K | 54.00K | 54.00K | 3.67M | 7.77M | 45.66K | 68.81K | 899.00 | - | 521.55K | 302.87K | - | - | - | - | 461.00 |
Inventory | - | 0.00 | - | - | - | - | 1.00 | 273.98K | - | 39.56K | 15.55K | - | - | 314.62K | - | - | - | - |
Other Current Assets | 76.00K | 14.00K | 162.00K | 12.00K | 94.00K | 127.00K | 74.36K | 25.00K | 25.00K | - | 7.01K | 506.00 | 21.20K | 10.78K | - | - | - | - |
Total Current Assets | 1.76M | 689.00K | 6.78M | 296.00K | 165.00K | 4.03M | 7.93M | 600.94K | 111.86K | 49.26K | 27.22K | 522.05K | 331.36K | 331.84K | - | 3.79K | 14.81K | 25.77K |
Property-Plant & Equipment | 13.00K | 6.00K | 2.00K | 4.00K | 5.00K | 13.00K | 5.61K | - | 3.36K | 3.58K | - | 1.67K | 1.72K | 12.09K | - | - | - | - |
Goodwill & Intangibles | 19.00K | 28.00K | 5.44M | 7.20M | 9.00M | 1.92M | 4.30M | 118.06K | 201.38K | - | - | 879.25K | 879.25K | 710.63K | - | - | - | - |
Total Long-Term Assets | 2.96M | 810.00K | 5.48M | 7.20M | 9.01M | 1.94M | 4.56M | 118.06K | 98.95K | 3.58K | - | 890.70K | 880.97K | 722.72K | - | - | - | - |
Total Assets | 4.72M | 1.50M | 12.26M | 7.50M | 9.17M | 5.97M | 12.49M | 718.99K | 98.95K | 52.84K | 27.22K | 1.41M | 1.21M | 1.05M | - | 3.79K | 14.81K | 25.77K |
Account Payables | 1.50M | 1.23M | 810.00K | 2.35M | 1.52M | 3.18M | 5.07M | 851.34K | 389.29K | - | - | 515.96K | 331.75K | 1.07M | 111.67K | 65.95K | 16.86K | 10.00K |
Deferred Revenue | 151.00K | 113.00K | 683.00K | 652.00K | 537.00K | 583.00K | 685.90K | 715.64K | -389.29K | - | - | - | - | - | - | - | - | 128.00 |
Short-Term Debt | 26.00K | 109.00K | 97.00K | 812.00K | 359.00K | 110.00K | 194.94K | 1.43M | 226.08K | 266.13K | 378.60K | 687.03K | 41.30K | 126.00K | 1.63K | - | - | - |
Other Current Liabilities | 3.02M | 681.00K | 1.13M | 2.66M | 1.50M | 7.70M | 9.06M | 7.33M | 2.24M | 1.28M | 1.46M | 148.46K | 256.90K | 9.27K | 38.65K | 25.73K | 12.82K | 5.90K |
Total Current Liabilities | 4.69M | 2.13M | 2.72M | 6.48M | 3.92M | 11.58M | 15.01M | 10.32M | 2.47M | 1.54M | 1.84M | 1.35M | 629.96K | 1.21M | 151.94K | 91.68K | 29.67K | 16.03K |
Long-Term Debt | 101.00K | 89.00K | 89.00K | 89.00K | - | - | - | - | - | - | - | 171.99K | 667.80K | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 839.00K | 2.66M | 3.00M | 226.08K | 266.13K | 378.60K | 194.10K | - | 1.20M | 113.29K | 65.95K | 16.86K | 10.13K |
Total Long-Term Liabilities | 101.00K | 89.00K | 89.00K | 89.00K | - | 839.00K | 2.66M | 3.00M | 226.08K | 266.13K | 378.60K | 366.10K | 667.80K | 1.20M | 113.29K | 65.95K | 16.86K | 10.13K |
Total Liabilities | 4.79M | 2.22M | 2.81M | 6.57M | 3.92M | 12.42M | 17.67M | 10.32M | 2.47M | 1.54M | 1.84M | 1.72M | 1.30M | 1.21M | 151.94K | 91.68K | 29.67K | 16.03K |
Total Debt | 127.00K | 109.00K | 97.00K | 812.00K | 359.00K | 110.00K | 194.94K | 1.43M | 226.08K | 266.13K | 378.60K | 859.02K | 709.10K | 126.00K | 1.63K | 70.00K | 20.00K | 10.00K |
Common Stock | 3.00K | 19.00K | 15.00K | 11.00K | 5.00K | 2.00K | 342.12K | 249.23K | 17.66K | 3.48M | 74.21K | 53.45K | 47.55K | 8.58K | 8.58K | 25.73K | 25.73K | 24.65K |
Retained Earnings | -54.95M | -52.75M | -38.22M | -27.49M | -19.39M | -18.07M | -14.21M | -13.50M | -4.13M | -2.12M | -1.55M | -566.54K | -207.18K | -272.56K | -273.69K | -209.64K | -136.61K | -67.51K |
Comprehensive Income | - | - | - | - | - | - | -300.00K | - | -1.21K | - | - | - | -268.47K | -12.66K | - | - | - | - |
Shareholders Equity | -70.00K | -724.00K | 9.45M | 931.00K | 5.87M | -5.80M | -4.54M | -6.45M | -2.37M | -1.49M | -1.81M | -304.79K | -85.42K | -150.81K | -151.94K | -87.89K | -14.86K | 9.74K |
Total Investments | 2.93M | 776.00K | 38.00K | 3.00K | 1K | 79.00K | 250.00K | - | - | - | - | - | - | - | - | - | - | - |