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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 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 1.02M 7.85M 11.73M 20.90M 14.21M 2.13M 5.49M 10.99M 11.18M 18.34M 2.83M 1.72M 8.90M 5.10M 3.31M 9.70M 12.95M 12.46M 11.10M 17.66M 11.30M 5.83M 7.16M 646.38K 1.23M
Short-Term Investments 18.79K 17.44K 13.26K 1.86K 2.02K 53.46K 3.50K 3.38K 4.21K 3.59K 2.95K 209.30K 17.46K n/a 71.66K 200.00 n/a n/a n/a n/a 38.44K n/a n/a n/a n/a
Long-Term Investments -81.70K 4.24M n/a n/a n/a n/a n/a n/a n/a n/a 795.53K 3.93M 4.41M n/a n/a 315.96K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 81.70K -4.24M -6.08M 97.87K -440.23K -69.33K -2.50M n/a n/a n/a 795.53K n/a n/a n/a n/a -0.00 207.64K 1.66M 1.59M 739.51K 721.61K 749.53K 279.16K 8.14M 3.11M
Receivables 209.25K 1.92M 2.42M 1.07M 789.35K 818.77K 301.38K 426.27K 630.77K 714.95K 1.11M 328.64K 495.98K 674.37K 754.66K 2.27M 1.60M 647.20K 1.40M 1.19M 1.63M 1.24M 233.16K 190.70K 89.05K
Inventory 206.47K 325.89K 398.15K 76.93K 91.39K 31.86K 59.01K 76.82K 166.94K 317.50K 212.99K 213.79K 316.72K 473.66K 297.88K 553.65K 859.07K 543.84K 588.19K 1.00 n/a 258.34K 781.82K 2.46M 4.08M
Other Current Assets 1.92M 17.44K 18.23K 1.86K 97.84K 159.84K 59.01K 3.38K 149.46K 3.59K 201.92K 184.39K 219.41K 2.65K 71.66K 247.82 520.23K 448.02 1.29K 826.30K n/a 49.75K 69.75K 87.00K n/a
Total Current Assets 3.70M 10.50M 14.72M 22.24M 15.19M 3.20M 5.99M 11.63M 12.13M 19.57M 4.36M 2.66M 9.95M 6.26M 4.50M 12.52M 15.93M 13.65M 13.09M 19.68M 12.96M 7.37M 8.25M 3.38M 5.40M
Property-Plant & Equipment 264.49K 599.18K 953.33K 637.71K 440.23K 69.33K 175.28K 476.65K 550.14K 417.60K 394.16K 423.17K 642.92K 947.50K 1.98M 3.73M 1.71M 1.95M 2.27M 2.60M 1.84M 1.49M 491.60K 800.76K 333.69K
Goodwill & Intangibles 2.14M 3.64M 5.13M n/a n/a n/a n/a n/a 608.48K 736.04K 1.18M 1.31M 1.43M 1.72M 1.80M 5.71M 6.30M 3.70M 5.49M 6.25M 6.86M 20.63M 23.99M 27.36M n/a
Total Long-Term Assets 2.49M 4.36M 6.08M 735.57K 440.23K 69.33K 175.28K 476.65K 1.16M 1.15M 2.37M 5.66M 6.49M 2.67M 3.78M 9.76M 8.22M 7.30M 9.35M 9.59M 9.43M 22.87M 24.76M 36.30M 3.45M
Total Assets 6.19M 14.86M 20.80M 22.97M 15.63M 3.27M 6.17M 12.11M 13.29M 20.72M 6.73M 8.32M 16.44M 8.92M 8.28M 22.28M 24.15M 20.95M 22.44M 29.26M 22.39M 30.25M 33.00M 39.69M 8.85M
Account Payables 1.46M 837.95K 1.15M 269.67K 350.15K 590.23K 535.92K 398.29K 392.32K 517.08K 900.27K 622.22K 905.77K 1.12M 1.20M 2.67M 1.79M 1.57M 1.41M 3.00M 2.00M n/a n/a n/a n/a
Deferred Revenue 741.65K 849.21K 814.15K 635.00 n/a n/a n/a n/a n/a 77.28K 153.23K 320.78K 266.65K 163.55K 194.44K 283.76K 139.24K 321.67K 33.69K 481.04K 662.13K n/a n/a n/a n/a
Short-Term Debt 643.55K 303.57K 264.13K 179.63K 240.91K n/a n/a n/a n/a 25.00K n/a n/a 17.75K 67.88K 382.64K 462.73K 111.36K 477.51K 490.54K 2.00 0.00 n/a n/a 120.09K n/a
Other Current Liabilities 1.35M 1.32M 1.58M 955.46K 806.51K 902.76K 914.79K 1.07M 939.87K 1.12M 1.26M 1.52M 740.40K 679.18K 706.19K 1.26M 1.01M 887.77K 1.01M 1.42M 1.96M 2.97M 1.86M 1.50M 1.27M
Total Current Liabilities 4.20M 3.31M 3.81M 1.41M 1.40M 1.49M 1.45M 1.47M 1.33M 1.74M 2.32M 2.47M 1.93M 2.03M 2.48M 4.68M 3.05M 3.25M 2.95M 4.90M 4.62M 2.97M 1.86M 1.62M 1.27M
Long-Term Debt n/a 229.28K 388.40K 24.41K 240.87K n/a n/a n/a n/a n/a 2.50M n/a n/a n/a n/a n/a 187.48K 747.79K 1.19M 699.36K 696.05K n/a n/a n/a n/a
Other Long-Term Liabilities 78.94K 30.44K 22.50K 8.86K 979.16K 809.00 -2.50M 63.96K 74.31K 25.32K 81.28K 96.22K 108.54K 82.73K 82.93K 106.93K 75.58K 50.53K 36.84K 907.15K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 160.64K 381.62K 558.91K 33.27K 1.22M 809.00 3.39K 63.96K 74.31K 25.32K 2.58M 96.22K 108.54K 82.73K 82.93K 106.93K 263.06K 798.32K 1.23M 1.61M 696.05K n/a n/a n/a n/a
Total Liabilities 4.36M 3.69M 4.37M 1.44M 2.62M 1.49M 1.45M 1.53M 1.41M 1.76M 4.90M 2.56M 2.04M 2.11M 2.56M 4.79M 3.32M 4.05M 4.18M 6.51M 5.32M 2.97M 1.86M 1.62M 1.27M
Total Debt 643.55K 532.85K 652.53K 204.04K 481.79K n/a n/a n/a n/a 25.00K 2.50M n/a 17.75K 67.88K 382.64K 462.73K 298.84K 1.23M 1.68M 699.36K 696.05K n/a n/a 120.09K n/a
Common Stock 163.82M 161.34M 155.14M 153.57M 140.11M 125.50M 122.37M 122.38M 115.27M 115.25M 90.08M 83.74M 83.28M 72.38M 72.38M 88.33M n/a n/a 37.99M 36.16M 24.73M 39.68M 39.35M 53.96M 20.21M
Retained Earnings -166.38M -156.72M -150.21M -143.08M -135.85M -129.74M -123.31M -117.85M -109.44M -100.99M -92.18M -82.05M -72.75M -67.46M -66.84M -71.03M -51.30M -21.71M -22.91M -17.03M -10.35M -12.29M -8.24M -17.91M -14.52M
Comprehensive Income 4.39M 6.54M 11.50M 11.03M 8.76M 6.01M 5.65M 6.04M 6.05M 4.70M 3.92M 3.95M 3.72M -5.57M -1.38M -5.64M 1.59M 4.78M 3.01M 3.45M 2.57M n/a n/a n/a n/a
Shareholders Equity 1.83M 11.16M 16.43M 21.53M 13.02M 1.77M 4.71M 10.58M 11.88M 18.96M 1.83M 5.64M 14.25M 6.61M 5.53M 17.29M 20.69M 16.76M 18.09M 22.59M 16.95M 27.28M 31.14M 38.07M 7.58M
Total Investments 18.79K 17.44K 13.26K 1.86K 2.02K 53.46K 3.50K 3.38K 4.21K 3.59K 798.48K 4.14M 4.43M n/a 71.66K 255.20K n/a n/a n/a n/a 38.44K n/a n/a n/a n/a

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