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 | 257.57M | 498.00M | 416.82M | 82.25M | 41.24M |
| Short-Term Investments | 103.59M | 99.87M | n/a | n/a | n/a |
| Long-Term Investments | 3.01M | 2.12M | 2.57M | 167.63K | 472.02K |
| Other Long-Term Assets | 1.35M | 98.65K | 100.04K | 1.00 | 1.00 |
| Receivables | 3.37M | 699.00K | 1.49M | 589.00K | 2.01M |
| Inventory | 3.57M | 49.33K | 359.16K | 3.04M | -6.83K |
| Other Current Assets | 38.52M | 47.47M | 17.76M | 5.76M | 503.00K |
| Total Current Assets | 408.51M | 546.57M | 582.05M | 93.95M | 49.30M |
| Property-Plant & Equipment | 68.06M | 51.74M | 13.90M | 11.39M | 4.16M |
| Goodwill & Intangibles | 27.42M | 39.39M | 42.33M | 425.20K | 435.31K |
| Total Long-Term Assets | 106.72M | 94.33M | 58.90M | 11.98M | 5.07M |
| Total Assets | 510.72M | 639.60M | 475.04M | 105.92M | 54.37M |
| Account Payables | 11.34M | 30.74M | 6.29M | 3.33M | 2.21M |
| Deferred Revenue | n/a | 38.29M | 29.98M | 12.32M | 16.49M |
| Short-Term Debt | 2.40M | 2.64M | 1.07M | 677.00K | 227.00K |
| Other Current Liabilities | 51.23M | 55.47M | 6.19M | 1.24M | 759.43K |
| Total Current Liabilities | 65.07M | 90.42M | 45.76M | 19.95M | 21.01M |
| Long-Term Debt | 16.53M | 11.26M | 4.10M | 2.76M | 885.00K |
| Other Long-Term Liabilities | 74.19M | 67.86M | 24.02M | 3.45M | 1.06M |
| Total Long-Term Liabilities | 90.72M | 78.05M | 28.13M | 6.22M | 4.45M |
| Total Liabilities | 155.00M | 168.17M | 54.76M | 26.17M | 25.46M |
| Total Debt | 18.92M | 13.71M | 5.18M | 4.69M | 1.46M |
| Common Stock | 63.00K | 60.18K | 60.03K | n/a | n/a |
| Retained Earnings | -110.47M | 22.80M | 135.95M | -46.41M | -15.92M |
| Comprehensive Income | 101.49M | 55.09M | 53.38M | -151.27K | -10.49K |
| Shareholders Equity | 358.86M | 471.43M | 420.28M | 79.76M | 28.92M |
| Total Investments | 105.90M | 101.99M | 2.57M | 167.63K | 472.02K |