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After-hours Dec 13, 2024, 04:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 588.64M 948.77M 1.30B 1.25B 273.61M
Short-Term Investments 2.54B 2.09B 1.42B 170.55M 320.46M
Long-Term Investments - 1.14B - - -
Other Long-Term Assets 37.65M -1.08B 205.02M 71.17M 131.27M
Receivables 278.45M 16.48M 20.50M 80.86M 49.50M
Inventory 106.53M 1.05M 4.37M 239.49M 253.27M
Other Current Assets 510.28M 232.83M 429.68M 241.92M 255.25M
Total Current Assets 4.03B 3.30B 3.25B 1.75B 898.82M
Property-Plant & Equipment 343.13M 898.90M 945.23M 968.65M 995.43M
Goodwill & Intangibles - - - - -
Total Long-Term Assets 399.58M 986.86M 1.15B 1.04B 1.13B
Total Assets 4.43B 4.29B 4.40B 2.79B 2.03B
Account Payables 710.70M 778.83M 392.72M 305.86M 185.50M
Deferred Revenue 297.49M 229.36M 211.94M 198.64M 235.19M
Short-Term Debt 7.40M 86.03M - 24.50M 191.00M
Other Current Liabilities 237.17M 181.29M 413.51M 318.70M 438.17M
Total Current Liabilities 1.47B 1.42B 1.03B 854.83M 1.06B
Long-Term Debt 7.64M 33.13M 85.66M 197.30M 102.02M
Other Long-Term Liabilities 196.59M 190.32M 17.49M 1.00M -23.42M
Total Long-Term Liabilities 204.23M 223.46M 137.59M 232.19M 94.83M
Total Liabilities 1.67B 1.65B 1.17B 1.09B 1.15B
Total Debt 15.04M 10.62M 551.75M 24.50M 191.00M
Common Stock 347.00K 347.00K 347.00K 83.00K 83.00K
Retained Earnings -9.23B -9.32B -8.61B -3.66B -551.94M
Comprehensive Income 199.42M 180.52M 68.15M 218.42M -19.22M
Shareholders Equity 2.75B 2.64B 3.23B 1.70B 874.42M
Total Investments 2.54B 2.09B 1.42B 170.55M 320.46M