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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 65.28M | 55.50M | 93.29M | 170.06M | 57.41M | 52.18M | 39.01M | 12.41M |
| Short-Term Investments | 16.29M | 116.39M | 108.35M | 1.00M | 70.37M | 100.93M | 46.95M | 25.10M |
| Long-Term Investments | 5.29M | 4.03M | 4.62M | 992.00K | 992.00K | 992.00K | - | - |
| Other Long-Term Assets | 924.00K | 15.03M | 8.36M | 2.21M | 2.19M | 1.87M | 1.61M | 540.00K |
| Receivables | 231.00K | 664.00K | 2.37M | - | 482.00K | 462.00K | 1.71M | 171.00K |
| Inventory | - | 3.31M | 15.73M | - | 2.73M | 3.62M | 721.00K | 599.00K |
| Other Current Assets | 5.63M | 7.01M | 866.00K | 268.00K | 290.00K | 449.00K | 95.00K | 114.00K |
| Total Current Assets | 87.44M | 182.88M | 220.59M | 175.39M | 131.27M | 157.64M | 88.48M | 38.39M |
| Property-Plant & Equipment | 84.12M | 38.82M | 44.54M | 43.45M | 50.34M | 29.49M | 27.21M | 7.49M |
| Goodwill & Intangibles | - | - | - | 518.00K | 585.00K | 554.00K | - | - |
| Total Long-Term Assets | 90.33M | 57.88M | 57.52M | 46.18M | 53.12M | 31.92M | 28.82M | 8.03M |
| Total Assets | 177.77M | 240.75M | 278.11M | 221.57M | 184.39M | 189.56M | 117.30M | 46.42M |
| Account Payables | 3.82M | 8.69M | 4.23M | 9.58M | 4.62M | 4.83M | 3.94M | 762.00K |
| Deferred Revenue | 2.35M | 5.13M | 17.20M | 3.48M | 4.96M | 5.34M | - | - |
| Short-Term Debt | 6.90M | 5.29M | 7.48M | 5.87M | 2.50M | - | - | - |
| Other Current Liabilities | 14.27M | 15.68M | 11.04M | 8.06M | 7.42M | 4.94M | 3.72M | 1.73M |
| Total Current Liabilities | 27.34M | 34.80M | 39.96M | 26.99M | 19.50M | 15.11M | 7.65M | 2.49M |
| Long-Term Debt | 40.14M | 35.02M | 18.94M | 19.23M | 20.98M | 10.49M | 10.52M | - |
| Other Long-Term Liabilities | 58.44M | 150.00K | 3.13M | 395.00K | 9.56M | 12.00K | 1.84M | 2.24M |
| Total Long-Term Liabilities | 98.58M | 35.17M | 22.06M | 27.84M | 30.55M | 25.33M | 12.37M | 2.24M |
| Total Liabilities | 125.92M | 69.97M | 62.02M | 54.83M | 50.05M | 40.44M | 20.02M | 4.73M |
| Total Debt | 104.78M | 40.32M | 26.42M | 25.10M | 23.49M | 10.49M | 10.52M | - |
| Common Stock | 22.00K | 22.00K | 20.00K | 18.00K | 17.00K | 16.00K | 1K | 1K |
| Retained Earnings | -659.56M | -521.07M | -401.38M | -326.30M | -220.99M | -126.40M | -61.63M | -20.25M |
| Comprehensive Income | 3.00K | -80.00K | -73.00K | - | 24.00K | -85.00K | -74.00K | -3.00K |
| Shareholders Equity | 51.85M | 170.78M | 216.09M | 166.74M | 134.34M | 149.12M | 97.28M | 41.69M |
| Total Investments | 21.58M | 120.42M | 112.96M | 1.00M | 70.37M | 100.93M | 46.95M | 25.10M |