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At close: Oct 15, 2024, 4:35 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 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 n/a 7.28K 6.44K n/a 3.79K 14.81K 25.30K
Short-Term Investments n/a n/a n/a 3.00K 1K 79.00K 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 2.93M 776.00K 38.00K n/a n/a n/a 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.93M 776.00K 38.00K -7.20M -9.01M -1.94M 40.33K -118.06K -105.79K n/a n/a 9.78K n/a n/a n/a n/a n/a n/a
Receivables 1.48M 209.00K 11.00K 54.00K 54.00K 3.67M 7.77M 45.66K 68.81K 899.00 n/a 521.55K 302.87K n/a n/a n/a n/a 461.00
Inventory n/a 0.00 n/a n/a n/a n/a 1.00 273.98K n/a 39.56K 15.55K n/a n/a 314.62K n/a n/a n/a n/a
Other Current Assets 76.00K 14.00K 162.00K 12.00K 94.00K 127.00K 74.36K 25.00K 25.00K n/a 7.01K 506.00 21.20K 10.78K n/a n/a n/a n/a
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 n/a 3.79K 14.81K 25.77K
Property-Plant & Equipment 13.00K 6.00K 2.00K 4.00K 5.00K 13.00K 5.61K n/a 3.36K 3.58K n/a 1.67K 1.72K 12.09K n/a n/a n/a n/a
Goodwill & Intangibles 19.00K 28.00K 5.44M 7.20M 9.00M 1.92M 4.30M 118.06K 201.38K n/a n/a 879.25K 879.25K 710.63K n/a n/a n/a n/a
Total Long-Term Assets 2.96M 810.00K 5.48M 7.20M 9.01M 1.94M 4.56M 118.06K 98.95K 3.58K n/a 890.70K 880.97K 722.72K n/a n/a n/a n/a
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 n/a 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 n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a 171.99K 667.80K n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a 839.00K 2.66M 3.00M 226.08K 266.13K 378.60K 194.10K n/a 1.20M 113.29K 65.95K 16.86K 10.13K
Total Long-Term Liabilities 101.00K 89.00K 89.00K 89.00K n/a 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 n/a n/a n/a n/a n/a n/a -300.00K n/a -1.21K n/a n/a n/a -268.47K -12.66K n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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