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13.46
0.18 (1.36%)
At close: Jan 15, 2025, 3:59 PM
13.49
0.19%
After-hours Jan 15, 2025, 04:10 PM EST

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 FY98 FY97 FY96
Cash & Equivalents 1.00 477.00 445.00 990.00 -4.97M 1.12M 41.00 615.31K 10.07K 403.00 2.34K 36.58K 689.00 n/a n/a 5.50M n/a n/a n/a n/a 700.00K 1.10M 100.00K 400.00K n/a 100.00K 200.00K
Short-Term Investments n/a 15.24M 32.94M 17.17M 4.97M 12.03M -1 4.00 9.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 460.30M 397.53M 414.08M 534.01M 483.97M 381.47M 466.45M 466.98M 370.84M 443.83M 440.09M 295.35M 216.34M 170.00M 255.40M 255.90M 277.90M 308.80M 269.40M 227.70M 191.80M 191.70M 156.80M 214.00M 101.30M 132.10M 123.50M
Other Long-Term Assets -460.30M n/a -414.08M -534.01M -483.97M -381.47M -466.45M -466.98M 26.67M 2.31M -257 327.64K -216.34M -170.00M -255.40M -255.90M -277.90M -308.80M -269.40M -227.70M -191.80M -191.70M -156.80M -214.00M -101.30M -132.10M -123.50M
Receivables 231.11K 5.04M 623.47K 150.34K 73.90K 4.36M 11.19M 18.13K 10.23M 1.52M 595.10K 4.37M 6.24M 800.00K 500.00K 3.00M 1.80M 200.00K 1.40M 2.50M 500.00K 100.00K 1.00M 1.50M 100.00K n/a n/a
Inventory n/a 20.29M 33.57M 17.32M n/a 17.51M 0.00 10.24M n/a -0.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets -231.11K -35.53M 11.12M 8.49M 4.99M 12.05M 13.09M 9.63M 9.88M 20.19M 4.16M 2.74M 3.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 1.00 5.05M 623.92K 144.66K 73.90K 5.09M 11.19M 633.44K 20.12M 21.72M 4.76M 7.15M 9.92M 800.00K 500.00K 8.50M 1.80M 200.00K 1.40M 2.50M 1.20M 1.20M 1.10M 1.90M 100.00K 100.00K 200.00K
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 460.58M 397.53M 414.08M 534.01M 483.97M 381.47M 466.45M 466.98M 397.51M 446.14M 440.09M 295.67M 216.34M 170.00M 255.40M 255.90M 277.90M 308.80M 269.40M 227.70M 191.80M 191.70M 156.80M 214.00M 101.30M 132.10M 123.50M
Total Assets 460.58M 402.60M 414.73M 534.19M 484.17M 386.98M 478.47M 468.33M 417.63M 467.85M 444.84M 302.82M 227.48M 171.60M 256.80M 265.10M 281.00M 309.10M 270.80M 230.30M 193.10M 193.00M 157.90M 215.90M 101.40M 132.20M 123.70M
Account Payables 1.79K n/a 5.10M n/a n/a 2.82M 2.35M 1.31M 2.10M 4.21M 140.62K 36.00K n/a 600.00K 4.80M 16.00M 2.70M 600.00K 2.10M 600.00K 900.00K 2.30M n/a 300.00K 1.20M n/a 400.00K
Deferred Revenue n/a n/a 5.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 12.09K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -1.79K n/a -5.10M n/a -12.09K -2.82M -2.35M -1.31M 555.76K 805.63K 613.93K 494.12K 404.67K -600.00K -4.80M -16.00M -2.70M -600.00K -2.10M -600.00K -900.00K -2.30M n/a -300.00K -1.20M n/a -400.00K
Total Current Liabilities n/a n/a 5.10M 10.75M 581.24K 2.82M 2.35M 1.31M 2.66M 5.01M 754.55K 530.12K 404.67K 600.00K 4.80M 16.00M 2.70M 600.00K 2.10M 600.00K 900.00K 2.30M n/a 300.00K 1.20M n/a 400.00K
Long-Term Debt n/a n/a n/a 1.34M 12.09K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a -1.34M -12.09K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 5.10M 9.40M 569.15K 3.33M 2.98M 1.98M 2.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 888.61K 666.96K 16.82M 10.75M 595.18K 2.82M 2.98M 1.98M 2.66M 5.01M 754.55K 530.12K 404.67K 1.00M 5.40M 16.50M 3.20M 1.10M 2.70M 1.00M 1.30M 2.60M 300.00K 800.00K 1.40M 200.00K 600.00K
Total Debt n/a n/a 11.09K 1.34M 26.03K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 280.61K 267.91K 256.80K 246.68K 238.83K 345.29M 333.78M 317.62M 301.31M 281.46M 262.95M 183.53M 173.76M 173.90M 271.90M 273.60M 282.30M 272.90M 262.90M 177.50M 169.00M 158.50M 145.30M 127.40M 85.70M 83.60M 80.50M
Retained Earnings 44.13M -1.48M 9.55M 150.70M 127.03M 38.36M 141.71M -22.50K -2.73M 181.38M 181.13M 118.76M 53.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a n/a -0.00 0.00 0.00 -0.00 n/a 148.73M 116.39M 0.00 0.00 -0.00 53.30M -3.30M -20.50M -25.10M -4.40M 35.10M 5.20M 51.70M 22.80M 31.80M 12.20M 87.80M 14.30M 48.40M 42.60M
Shareholders Equity 459.69M 401.93M 397.90M 523.44M 483.57M 383.65M 475.49M 466.35M 414.97M 462.84M 444.09M 302.29M 227.08M 170.60M 251.40M 248.60M 277.80M 308.00M 268.10M 229.30M 191.80M 190.40M 157.60M 215.20M 100.00M 132.00M 123.10M
Total Investments 460.30M 397.53M 414.08M 534.01M 483.97M 381.47M 466.45M 466.98M 9.85M 443.83M 440.09M 295.35M 216.34M 170.00M 255.40M 255.90M 277.90M 308.80M 269.40M 227.70M 191.80M 191.70M 156.80M 214.00M 101.30M 132.10M 123.50M

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