undefined

0.07
0.01 (7.69%)
At close: Jan 16, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19
Cash & Equivalents 65.10M 52.40M 120.70M 72.75K
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a 404.40M n/a
Other Long-Term Assets 18.00M 16.70M 23.70M 312.49K
Receivables 28.30M 18.30M 175.30M n/a
Inventory n/a n/a 14.60M n/a
Other Current Assets 38.10M 37.50M 2.60M n/a
Total Current Assets 131.50M 108.20M 313.20M 72.75K
Property-Plant & Equipment 1.89B 1.53B 1.58B n/a
Goodwill & Intangibles 1.03B 1.28B 1.35B n/a
Total Long-Term Assets 2.93B 2.83B 2.95B 312.49K
Total Assets 3.06B 2.94B 3.27B 385.24K
Account Payables 61.90M 57.90M 48.90M 253.94K
Deferred Revenue 73.10M 60.70M 60.20M n/a
Short-Term Debt 132.00M 50.30M 65.00M 107.06K
Other Current Liabilities 106.70M 75.30M 117.70M 565.00
Total Current Liabilities 373.70M 244.20M 292.00M 361.56K
Long-Term Debt 2.20B 1.83B 2.24B n/a
Other Long-Term Liabilities 75.30M 158.20M 93.90M 361.00K
Total Long-Term Liabilities 2.31B 2.09B 2.42B 361.00K
Total Liabilities 2.68B 2.33B 2.71B 361.56K
Total Debt 2.34B 1.88B 2.31B 107.06K
Common Stock n/a n/a 383.46M 1.03K
Retained Earnings -1.58B -1.22B -963.50M -1.32K
Comprehensive Income -7.20M 10.80M 16.70M n/a
Shareholders Equity 384.30M 605.90M 557.80M 23.68K
Total Investments n/a n/a 404.40M n/a

Create Price Alert on CYXT

Your price alert will notify you when the stock price is above 0.07.

Add to Watchlist