International Money Expre...
20.70
0.36 (1.77%)
At close: Jan 15, 2025, 11:47 AM

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
Cash & Equivalents 239.20M 149.49M 132.47M 74.91M 86.12M 73.03M 59.16M 37.60M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a 175.88M n/a n/a
Long-Term Investments n/a 1.39M 644.00K 521.00K 191.00K 309.00K n/a n/a 25.00K
Other Long-Term Assets 11.95M 31.88M 7.43M 3.04M 1.22M 1.56M 1.71M 1.22M n/a
Receivables 156.75M 129.81M 67.32M 55.02M 39.75M 35.80M 51.37M 27.77M n/a
Inventory n/a 90.39M 63.42M 56.58M n/a n/a 1.00 n/a n/a
Other Current Assets 36.92M 103.14M 63.02M 56.80M 22.36M 29.83M 8.58M 11.77M n/a
Total Current Assets 432.87M 382.44M 263.55M 186.73M 148.23M 138.65M 119.11M 77.14M n/a
Property-Plant & Equipment 59.86M 28.16M 17.91M 13.02M 13.28M 10.39M 8.49M 6.25M n/a
Goodwill & Intangibles 72.13M 69.60M 51.65M 56.69M 63.64M 72.66M 85.00M 6.35M n/a
Total Long-Term Assets 143.94M 129.64M 76.99M 72.75M 79.08M 87.19M 96.95M 41.63M 25.00K
Total Assets 576.81M 512.07M 340.54M 259.47M 227.31M 225.84M 216.05M 118.77M 25.00K
Account Payables 36.51M 25.69M 23.15M 12.77M 13.40M 11.44M 8.92M 5.88M n/a
Deferred Revenue 4.77M 4.21M 3.39M 2.75M 2.50M 745.00K 56.56M 28.30M n/a
Short-Term Debt 12.12M 10.23M 3.88M 7.04M 7.04M 3.94M 3.91M 849.81K 300.00
Other Current Liabilities 161.36M 143.31M 81.53M 60.10M 58.43M 51.92M 59.47M 31.44M 1.89K
Total Current Liabilities 223.37M 184.77M 116.86M 83.94M 83.72M 68.04M 72.62M 38.33M 2.19K
Long-Term Debt 203.74M 173.51M 79.21M 80.58M 87.62M 113.33M 108.05M 77.18M n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 204.40M 177.40M 80.64M 81.27M 87.62M 113.33M 107.53M 77.18M n/a
Total Liabilities 427.77M 362.17M 197.50M 165.21M 171.34M 181.37M 180.15M 115.52M 2.19K
Total Debt 215.86M 178.48M 83.09M 87.62M 94.67M 117.26M 111.44M 78.03M 300.00
Common Stock 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 161.13M 818.79K 530.00
Retained Earnings 198.65M 139.13M 81.80M 34.96M 1.18M -17.42M -10.17M -67.55M -2.19K
Comprehensive Income 262.00K -142.00K -76.00K -13.00K 93.00K -2.00K -2.37K -20.27K n/a
Shareholders Equity 149.04M 149.91M 143.04M 94.26M 55.97M 44.47M 35.90M 3.26M 22.81K
Total Investments 2.90M 1.39M 644.00K 521.00K 191.00K 309.00K 175.88M n/a 25.00K

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