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0.45
0.04 (9.36%)
At close: Jan 15, 2025, 2:35 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
Cash & Equivalents 627.64K 1.24M 3.40M 2.12M 633.62K 1.44M 3.01M 6.07M 2.07M 1.52M 18.74M 868.29K 2.25M 912.64K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 5.20M n/a 251.35K 375.16K 752.51K
Long-Term Investments 1.72M 1.35M n/a n/a n/a n/a n/a n/a n/a -58.20M n/a 23.71K n/a n/a
Other Long-Term Assets 66.34K 1.61M 644.78K 3.91M 3.89M 842.99K 986.81K 1.68M 1.64M 1.23M 12.64K 832.24K 194.61K 173.24K
Receivables 1.18M 1.67M 1.74M 1.01M 720.75K 816.70K 905.72K 2.17M 2.51M 3.45M 1.22M 1.92M 1.60M 1.13M
Inventory n/a -1.67M 4.60K 6.90K 76.00K 126.27K n/a 957.14K 112.50K 776.76K n/a 0.00 n/a n/a
Other Current Assets 556.70K 352.41K 455.38K 398.37K 350.02K 1.83M 1.80M 1.38M 1.55M 1.68M 99.09K 63.98K n/a 5.88K
Total Current Assets 2.37M 3.26M 5.60M 3.52M 1.70M 2.76M 5.64M 9.62M 6.63M 11.84M 20.05M 3.11M 4.23M 2.84M
Property-Plant & Equipment 340.53K 400.67K 456.69K 498.06K 114.44K 83.61K 237.04K 277.53K 444.40K 874.77K 54.78K 34.86K 25.79K 20.48K
Goodwill & Intangibles 1.83M 1.56M 2.29M 741.50K 887.72K 1.56M 12.13M 29.56M 32.71M 60.64M 1.52M 1.13M 726.07K 726.07K
Total Long-Term Assets 3.96M 3.58M 3.39M 5.15M 4.89M 2.48M 13.35M 31.52M 34.80M 62.75M 1.97M 2.02M 946.47K 919.78K
Total Assets 6.33M 6.84M 8.98M 8.67M 6.59M 5.24M 18.99M 41.14M 41.43M 74.59M 22.02M 5.13M 5.18M 3.76M
Account Payables 524.85K 338.60K 248.59K 728.38K 796.14K 1.70M 1.12M 2.17M 4.47M 4.94M 222.96K 265.01K n/a n/a
Deferred Revenue 2.00M 1.93M 2.15M 1.90M 1.70M 2.46M 4.00M 5.49M 7.62M 10.42M 1.02M 500.00K 150.00K n/a
Short-Term Debt 82.65K 103.56K 81.83K 46.53K 105.08K 500.00K n/a n/a 445.00K 1.84M n/a n/a n/a n/a
Other Current Liabilities 767.08K 3.40M 4.85M 3.90M 1.22M 3.94M 1.65M 962.17K 837.71K 11.06M 1.30M 79.18K 254.67K 128.39K
Total Current Liabilities 3.48M 3.94M 5.18M 4.68M 3.82M 6.14M 6.78M 8.62M 13.37M 17.84M 1.52M 850.34K 404.67K 128.39K
Long-Term Debt 283.06K 341.17K 434.94K 464.00K n/a n/a n/a n/a n/a n/a n/a 1.49M 1.49M 1.51M
Other Long-Term Liabilities n/a 100.00K 100.00K n/a n/a 208.61K 108.40K 88.88K 471.42K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 283.06K 584.00K 697.30K 650.04K 221.25K 208.61K 1.91M 3.74M 5.41M 3.11M n/a 1.49M 1.49M 1.51M
Total Liabilities 3.76M 4.53M 5.88M 5.33M 4.04M 6.35M 8.69M 12.36M 18.78M 20.95M 1.52M 2.34M 1.90M 1.64M
Total Debt 365.71K 444.72K 516.76K 510.52K 105.08K 500.00K n/a n/a 445.00K 1.84M n/a 1.49M 1.49M 1.51M
Common Stock 114.52K 103.67K 160.67K 128.20K 89.29K 48.56K 39.64K 36.20K 144.75K 127.28K 63.18K 34.88K n/a n/a
Retained Earnings -99.90M -98.38M -95.78M -93.02M -88.67M -84.83M -69.75M -47.46M -40.89M -5.09M -1.44M n/a n/a n/a
Comprehensive Income -0.00 -10.99K 6.57K 292.51K 44.24K -24.34K 28.85K -474.50K -302.34K 0.00 -0.00 1.50K -30.64K -1.50K
Shareholders Equity 3.05M 2.55M 2.79M 3.35M 2.55M -1.11M 10.30M 28.78M 22.65M 53.64M 20.50M 2.79M 3.28M 2.12M
Total Investments 1.72M 1.35M n/a n/a n/a n/a n/a n/a 500.00K 5.20M n/a 275.06K 375.16K 752.51K

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