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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 |
Cash & Equivalents | 2.37M | 128.00K | 350.00K | 31.00K | 67.00K | 3.19M | 21.72M | 96.79M | 203.37M | 985.10M | 806.47M | 1.10B | 862.80M | 862.80M | 142.30M | 156.64M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 70.00M | 130.00M | 50.00M | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | -81.17M | -39.23M | -42.19M | -45.16M | -48.14M | -50.83M | - | 705.23M | - | 8.85M | 8.85M | 8.85M | -3.84M | 5.02M | - | - |
Receivables | 157.73M | 443.36M | 398.61M | 377.98M | 273.92M | 160.49M | 39.63M | -360.00K | 649.65M | 336.55M | 597.43M | 364.06M | 226.41M | 221.36M | 127.82M | 50.66M |
Inventory | - | - | - | - | - | - | - | -96.79M | 14.36M | 97.80M | 32.04M | 10.16M | 5.66M | 5.66M | 11.02M | 3.49M |
Other Current Assets | - | - | - | - | - | - | 806.80M | 546.07M | 46.41M | 70.00M | 81.74M | 90.97M | 141.41M | 5.05M | 903.00K | 136.00K |
Total Current Assets | 160.09M | 443.49M | 398.96M | 378.01M | 273.99M | 163.68M | 868.15M | 545.71M | 913.43M | 1.54B | 1.65B | 1.61B | 1.09B | 1.09B | 283.71M | 217.10M |
Property-Plant & Equipment | 36.33M | 39.23M | 42.18M | 45.15M | 48.13M | 50.82M | 338.00K | 779.00K | 3.84M | 5.32M | 9.30M | 15.51M | 1.64M | 1.64M | 2.78M | 3.29M |
Goodwill & Intangibles | 44.85M | 5.00K | 5.00K | 6.00K | 7.00K | 9.00K | - | - | 17.46M | 6.38M | 8.57M | 12.70M | 8.85M | - | - | - |
Total Long-Term Assets | 81.17M | 39.23M | 42.19M | 45.16M | 48.14M | 50.83M | 983.00K | 706.01M | 21.30M | 75.31M | 26.72M | 37.06M | 6.66M | 6.66M | 2.78M | 3.29M |
Total Assets | 283.52M | 600.27M | 598.56M | 708.25M | 663.75M | 641.77M | 869.13M | 545.71M | 934.74M | 1.61B | 1.67B | 1.65B | 1.10B | 1.10B | 286.49M | 220.40M |
Account Payables | 90.90M | 72.81M | 54.69M | 36.12M | 17.72M | 5.14M | 4.56M | - | 6.91M | 45.29M | 25.59M | 90.56M | 46.36M | 46.36M | 28.02M | 43.76M |
Deferred Revenue | - | - | - | - | - | 32.48M | 142.00K | - | 58.30M | 63.40M | 99.90M | 102.60M | - | - | - | - |
Short-Term Debt | 161.44M | 161.44M | 161.57M | 171.57M | 172.89M | 200.42M | 226.37M | - | 2.41M | 109.71M | -52.13M | -50.42M | - | - | - | - |
Other Current Liabilities | -252.34M | -234.25M | -216.25M | -207.69M | -190.61M | -32.48M | 34.00M | 518.00K | 135.35M | 63.40M | 99.90M | 102.60M | 52.34M | 52.34M | 30.07M | 29.24M |
Total Current Liabilities | 252.34M | 234.25M | 216.25M | 207.69M | 190.61M | 205.56M | 265.08M | 518.00K | 202.98M | 281.79M | 173.26M | 245.34M | 98.69M | 98.69M | 58.08M | 73.00M |
Long-Term Debt | 10.01M | 7.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | -10.01M | 226.99M | - | - | - | - | - | 157.23M | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 10.01M | 234.25M | - | - | - | - | - | 157.23M | - | - | - | - | - | - | - | - |
Total Liabilities | 334.67M | 312.11M | 216.25M | 207.69M | 190.61M | 274.70M | 265.08M | 157.75M | 202.98M | 281.79M | 173.26M | 245.34M | 98.69M | 98.69M | 58.08M | 73.00M |
Total Debt | 171.45M | 168.70M | 161.57M | 171.57M | 172.89M | 200.42M | 226.37M | - | - | - | - | - | - | - | - | - |
Common Stock | 3.81M | 340.00K | 326.00K | 326.00K | 326.00K | 326.00K | 325.00K | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K | 9.84M | 9.84M |
Retained Earnings | -497.69M | -181.05M | -156.77M | -54.32M | -70.29M | -113.26M | 80.96M | -236.82M | 108.47M | 708.80M | 878.57M | 790.84M | 403.75M | 403.75M | 174.67M | 113.34M |
Comprehensive Income | 26.46M | 27.66M | 27.92M | 27.86M | 27.72M | 23.41M | 13.64M | 105.63M | 104.14M | 103.15M | 102.47M | 93.02M | - | -2.02M | -2.13M | -1.61M |
Shareholders Equity | -29.22M | 230.63M | 254.64M | 357.04M | 340.93M | 293.65M | 483.24M | 387.96M | 731.76M | 1.33B | 1.50B | 1.40B | 1.00B | 1.00B | 228.41M | 147.40M |
Total Investments | - | - | - | - | - | - | - | - | - | 70.00M | 130.00M | 50.00M | - | - | - | - |