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3.18
0.08 (2.58%)
At close: Jan 15, 2025, 12:47 PM

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 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 22.64M 30.59M 47.52M 43.73M 18.15M 18.64M 28.42M 34.48M 17.84M 27.66M 35.09M 23.50M 24.47M 40.30M 42.79M 61.15M 47.18M 88.91K
Short-Term Investments 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 n/a 83.00K 88.00K 95.00K 88.00K 89.00K 94.00K -1.73M -2.11M -1.14M -825.00K -1.21M -3.33M -2.85M -2.14M -2.58M -2.43M n/a
Other Long-Term Assets 5.96M 2.58M 4.61M 5.57M 737.00K 861.00K 1.90M 3.03M 5.68M 3.88M 3.16M 2.88M 996.00K 7.19M 1.63M 2.41M 2.92M 670.81K
Receivables 82.12M 80.17M 64.34M 67.47M 77.08M 75.93M 70.82M 64.66M 49.48M 41.15M 38.69M 40.92M 44.39M 26.60M 26.27M 29.11M 34.94M n/a
Inventory n/a 1.00 1.00 1.00 n/a 1.00 1.00 1.73M 2.11M 1.14M 2.15M 2.18M n/a n/a n/a n/a 4.40M n/a
Other Current Assets 8.09M 4.72M 8.49M 6.82M 9.14M 7.24M 8.93M 7.10M 4.17M 3.27M 2.94M 3.00M 3.90M 4.13M 3.56M 5.20M 4.96M 20.38K
Total Current Assets 112.84M 115.48M 116.11M 114.61M 99.80M 98.19M 103.71M 106.25M 71.49M 72.08M 76.71M 67.42M 72.77M 71.04M 72.62M 94.14M 87.08M 99.30K
Property-Plant & Equipment 13.92M 12.71M 10.59M 10.91M 12.59M 6.64M 5.23M 4.79M 3.02M 3.48M 3.21M 3.07M 2.95M 2.11M 2.59M 2.77M 2.67M 46.64K
Goodwill & Intangibles 109.85M 109.35M 103.20M 106.07M 101.95M 106.01M 111.30M 121.05M 51.15M 54.73M 56.78M 62.61M 69.76M 104.22M 165.14M 180.26M 264.61M n/a
Total Long-Term Assets 134.50M 127.55M 120.68M 124.91M 118.95M 116.54M 121.05M 128.87M 59.85M 62.09M 63.16M 68.57M 73.71M 113.53M 169.35M 185.45M 270.20M 717.45K
Total Assets 247.34M 243.03M 236.79M 239.52M 218.75M 214.73M 224.76M 235.12M 131.34M 134.17M 139.87M 135.99M 146.48M 184.56M 241.97M 279.59M 357.29M 816.74K
Account Payables 11.30M 15.93M 16.16M 11.18M 8.86M 8.45M 7.19M 9.72M 6.70M 7.31M 6.02M 6.07M 4.09M 1.66M 1.86M 2.63M 4.76M 612.00K
Deferred Revenue 9.52M 7.06M 7.05M 5.12M 4.93M 6.19M 8.90M 9.11M 5.15M 4.90M 3.94M 3.65M 4.60M 1.18M 1.67M 1.47M 2.13M -866.17K
Short-Term Debt 2.59M 6.70M 6.82M 6.95M 14.05M 8.25M 15.50M 5.55M 2.25M 3.94M 3.38M 10.00M 7.00M n/a 2.00M 950.00K 950.00K 254.00K
Other Current Liabilities 22.16M 19.75M 18.88M 21.96M 9.14M 12.92M 16.83M 23.43M 10.98M 17.19M 16.42M 10.23M 16.75M 10.70M 9.39M 19.95M 20.81M 171.00
Total Current Liabilities 46.27M 51.19M 56.84M 50.66M 41.25M 40.65M 53.08M 52.35M 31.18M 37.26M 34.53M 32.93M 32.44M 13.53M 14.92M 25.00M 28.65M 866.17K
Long-Term Debt 84.46M 79.27M 72.97M 77.88M 79.84M 89.21M 98.84M 116.48M 47.95M 49.43M 53.37M 53.06M 63.06M 69.81M 69.81M 93.10M 94.05M n/a
Other Long-Term Liabilities 12.14M 9.74M 5.77M 8.03M 4.52M 4.49M 7.74M 7.48M 6.04M 6.75M 6.30M 5.95M 4.79M 66.00K 201.00K n/a n/a n/a
Total Long-Term Liabilities 98.99M 91.41M 81.56M 89.72M 87.83M 95.50M 108.15M 125.73M 53.99M 56.19M 62.10M 64.74M 78.15M 89.22M 95.42M 124.00M 137.85M n/a
Total Liabilities 145.26M 142.60M 138.40M 140.38M 129.08M 136.14M 161.22M 178.09M 85.17M 93.45M 96.63M 97.68M 110.59M 102.75M 110.35M 149.01M 166.50M 866.17K
Total Debt 87.05M 85.97M 79.79M 84.73M 93.85M 97.46M 114.34M 122.03M 50.78M 53.37M 56.75M 63.06M 70.06M 69.81M 71.81M 94.05M 95.00M 253.95K
Common Stock 49.00K 49.00K 49.00K 48.00K 48.00K 45.00K 44.00K 44.00K 38.00K 38.00K 38.00K 37.00K 37.00K 33.00K 32.00K 31.00K 31.00K 8.09K
Retained Earnings -102.70M -108.75M -128.47M -144.00M -146.76M -150.10M -157.81M -155.68M -149.18M -154.02M -160.15M -164.93M -165.53M -109.59M -56.43M -53.51M 4.42M -54.82K
Comprehensive Income -8.99M -9.68M -6.94M -4.67M -7.14M -7.16M -5.67M -7.80M -6.54M -4.58M -2.45M -2.04M -2.25M -1.55M -1.52M -2.41M -739.00K -1.66K
Shareholders Equity 102.08M 100.43M 98.39M 99.14M 89.67M 78.59M 63.54M 57.04M 46.17M 40.72M 43.24M 38.31M 35.88M 81.82M 131.63M 130.58M 190.79M -49.43K
Total Investments 173.00K 83.00K 88.00K 95.00K 88.00K 89.00K 94.00K -1.73M -2.11M -1.14M -825.00K -1.21M -3.33M -2.85M -2.14M -2.58M -2.43M n/a

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