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346.31
19.49 (5.96%)
At close: Jan 28, 2025, 1:50 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 FY01
Cash & Equivalents 747.61M 608.18M 553.92M 120.49M 59.84M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.50M n/a n/a n/a n/a n/a
Other Long-Term Assets 7.95M 1.51M 894.00K 562.00K 524.00K n/a
Receivables 88.97M 46.73M 33.16M 20.45M 10.01M n/a
Inventory n/a 35.04M 2.00 13.59M 1.00 n/a
Other Current Assets 61.21M 42.27M 32.19M 17.44M 9.07M n/a
Total Current Assets 897.80M 697.18M 619.27M 158.38M 78.92M n/a
Property-Plant & Equipment 30.89M 35.48M 36.58M 14.50M 13.82M n/a
Goodwill & Intangibles 20.05M 12.55M 4.57M 2.30M 1.79M n/a
Total Long-Term Assets 66.43M 50.16M 42.04M 17.36M 16.14M n/a
Total Assets 953.96M 747.35M 661.31M 175.74M 95.06M n/a
Account Payables 2.45M 1.18M 7.82M 2.20M 3.81M n/a
Deferred Revenue 249.19M 157.55M 98.27M 54.79M 26.31M n/a
Short-Term Debt 627.00K 4.90M 3.34M 1.11M 974.00K n/a
Other Current Liabilities 20.99M 14.67M 9.60M 5.22M 992.00K n/a
Total Current Liabilities 277.36M 181.77M 119.13M 65.69M 32.11M n/a
Long-Term Debt 21.09M 23.50M 29.12M 8.13M 9.24M n/a
Other Long-Term Liabilities n/a n/a n/a 182.61M 137.69M n/a
Total Long-Term Liabilities 21.09M 23.50M 29.12M 190.74M 146.93M n/a
Total Liabilities 298.46M 205.27M 148.25M 256.43M 179.03M n/a
Total Debt 25.04M 28.41M 29.12M 9.24M 10.22M n/a
Common Stock 4.00K 4.00K 4.00K 1K 1K n/a
Retained Earnings -214.42M -230.49M -170.91M -110.78M -95.00M n/a
Comprehensive Income -0.00 -0.00 -661.31M -182.61M -137.69M n/a
Shareholders Equity 655.50M 542.08M 513.06M -80.69M -83.98M n/a
Total Investments 2.73M n/a n/a n/a n/a n/a