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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 953.00K | 587.00K | 9.14M | 53.18M | 4.61M | 4.17M | 2.92M | 66.78M | 3.74M | - | 18.03M | 639.15K |
| Short-Term Investments | 10.81M | 76.13M | 200.00M | 75.00M | 85.73M | 78.08M | 65.89M | - | - | - | - | - |
| Long-Term Investments | 241.42M | 301.08M | 412.14M | 226.65M | 283.35M | 262.27M | 230.76M | 154.68M | 152.29M | 150.19M | 88.17M | 94.85M |
| Other Long-Term Assets | -246.49M | -309.89M | -425.94M | -283.33M | -291.04M | -281.56M | -239.91M | -236.54M | 1.90M | 1.20M | 3.15M | -94.85M |
| Receivables | 3.98M | 4.93M | 4.27M | 3.26M | 3.00M | 14.70M | 5.93M | 14.92M | 2.55M | 1.36M | 1.34M | - |
| Inventory | 1.00 | -382.95M | -625.93M | -358.09M | -376.68M | -359.23M | -305.50M | -236.38M | - | - | - | - |
| Other Current Assets | 135.00K | -81.64M | -213.41M | -131.44M | -93.33M | 281.56M | 239.91M | 236.54M | -6.29M | 2.58M | 2.36M | - |
| Total Current Assets | 5.07M | 8.80M | 13.79M | 56.68M | 7.69M | 19.29M | 9.15M | 81.87M | 6.53M | 3.95M | 21.73M | 4.46M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 241.75M | 301.31M | 412.52M | 226.65M | 283.35M | 262.27M | 230.76M | 154.68M | 154.19M | 151.39M | 91.33M | 94.85M |
| Total Assets | 246.82M | 310.11M | 426.31M | 283.33M | 291.04M | 281.56M | 239.91M | 236.54M | 160.72M | 155.34M | 113.06M | 99.45M |
| Account Payables | 3.33M | 70.02M | 203.57M | 75.51M | 72.75M | 84.10M | 66.17M | 21.82M | 15.02M | 24.90M | 471.30K | 115.74K |
| Deferred Revenue | -283.75M | -143.15M | -142.00M | -29.80M | -119.81M | -236.70M | -128.56M | -90.89M | - | - | - | - |
| Short-Term Debt | 140.21M | 153.15M | 142.00M | 115.66M | 119.81M | 76.30M | 31.20M | 34.53M | - | 821.32K | 3.40M | - |
| Other Current Liabilities | 148.09M | -7.88M | 6.18M | -73.32M | 11.51M | 171.45M | 107.63M | 63.56M | 12.49M | 26.92M | 1.46M | 23.80M |
| Total Current Liabilities | 7.87M | 72.15M | 209.76M | 88.05M | 84.26M | 95.15M | 76.43M | 29.03M | 27.51M | 52.65M | 5.33M | 23.92M |
| Long-Term Debt | 140.21M | 153.15M | 142.00M | 115.66M | 119.81M | 76.30M | 31.20M | 34.53M | 32.97M | 28.63M | 46.73M | 21.95M |
| Other Long-Term Liabilities | -15.74M | -81.64M | -213.41M | -131.44M | -93.33M | -96.95M | -74.74M | -81.70M | 305.96K | 1.08M | 358.70K | -21.95M |
| Total Long-Term Liabilities | 140.21M | 153.16M | 142.00M | 115.66M | 119.89M | 76.30M | 31.20M | 34.53M | 33.28M | 29.71M | 47.09M | 21.95M |
| Total Liabilities | 148.09M | 225.30M | 351.76M | 203.71M | 204.15M | 107.00K | 107.00K | 128.00K | 60.79M | 82.36M | 52.42M | 46.01M |
| Total Debt | 140.21M | 153.15M | 142.00M | 115.66M | 119.81M | 423.00K | 302.00K | 163.00K | 32.97M | 29.45M | 50.13M | - |
| Common Stock | 76.00K | 76.00K | 45.00K | 230.00K | 101.00K | 107.00K | - | - | 232.35K | 114.43K | 75.69K | 62.19K |
| Retained Earnings | -185.13M | -199.37M | -171.02M | -151.12M | -106.33M | 110.12M | 132.29M | 172.98M | -119.32K | -19.24M | -5.75M | -4.07M |
| Comprehensive Income | 98.74M | -0.00 | 74.56M | 79.61M | -0.00 | 110.12M | 132.29M | 172.98M | -32.66M | -0.00 | -0.00 | - |
| Shareholders Equity | 98.74M | 84.81M | 74.56M | 79.61M | 86.89M | 281.56M | 239.91M | 236.54M | 99.94M | 72.98M | 60.64M | -4.01M |
| Total Investments | 241.42M | 76.13M | 200.00M | 75.00M | 85.73M | 262.27M | 230.76M | 154.68M | 152.29M | 150.19M | 88.17M | 94.85M |