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At close: Jan 15, 2025, 12:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 106.20M 85.67M
Short-Term Investments n/a n/a
Long-Term Investments 1.93B 1.83B
Other Long-Term Assets -1.93B -1.83B
Receivables 45.21M 41.56M
Inventory 45.21M n/a
Other Current Assets -45.21M 306.00K
Total Current Assets 151.41M 127.23M
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 1.93B 1.83B
Total Assets 2.09B 2.01B
Account Payables 6.71M 6.86M
Deferred Revenue n/a n/a
Short-Term Debt n/a n/a
Other Current Liabilities -6.71M n/a
Total Current Liabilities n/a 6.86M
Long-Term Debt n/a n/a
Other Long-Term Liabilities n/a n/a
Total Long-Term Liabilities n/a 285.00M
Total Liabilities 714.04M 758.02M
Total Debt 390.00M 285.00M
Common Stock 198.00K 198.00K
Retained Earnings -287.57M -410.83M
Comprehensive Income n/a n/a
Shareholders Equity 1.37B 1.26B
Total Investments 1.93B 1.83B