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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 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 52.23M 135.19M 190.46M 85.92M 128.86M 118.02M 69.00M 49.66M 58.36M 150.61M 155.97M 391.00K 6.51M
Short-Term Investments 139.21M 142.78M 38.16M 163.32M 133.10M 210.18M 77.47M 79.89M 117.28M 55.12M n/a n/a n/a
Long-Term Investments n/a 633.00K 637.00K 24.21M 2.02M 2.00M 29.40M 45.43M 33.88M 8.66M n/a n/a n/a
Other Long-Term Assets 1.64M 23.41M 44.93M -2.92M 16.24M 716.00K 290.00K 479.00K 482.00K 1.17M 30.00K 30.00K 30.00K
Receivables 26.96M 47.09M 22.50M 12.88M 7.86M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 3.04M 4.22M 4.11M 2.64M 346.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 12.47M 20.89M 20.39M 11.77M 8.41M 12.83M 3.71M 4.17M 3.93M 4.05M 3.96M 563.00K 354.00K
Total Current Assets 233.92M 326.75M 258.10M 289.54M 273.67M 334.61M 148.42M 131.64M 177.60M 207.75M 157.96M 954.00K 6.87M
Property-Plant & Equipment 4.88M 7.38M 1.64M 2.22M 3.05M 3.86M 2.19M 2.84M 3.48M 2.75M 240.00K 327.00K 328.00K
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
Total Long-Term Assets 6.52M 31.42M 47.21M 23.51M 21.30M 6.58M 31.87M 48.75M 37.84M 12.59M 270.00K 357.00K 358.00K
Total Assets 240.44M 358.17M 305.31M 313.05M 294.96M 341.19M 180.29M 180.38M 215.44M 220.34M 158.23M 1.31M 7.22M
Account Payables 3.12M 2.77M 1.60M 4.45M 985.00K 4.33M 5.67M 4.75M 3.81M 6.29M 1.74M 1.08M 1.14M
Deferred Revenue n/a n/a 69.12M 297.00K 2.34M 9.36M 21.92M 280.00K 206.00K n/a 79.00K 66.00K 200.00K
Short-Term Debt 3.31M 5.74M 4.63M 3.83M 3.29M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 63.05M 57.39M 67.48M 51.62M 39.73M 33.21M 21.88M 11.72M 11.32M 6.01M 1.47M 788.00K 775.00K
Total Current Liabilities 69.48M 65.91M 73.72M 297.00K 46.35M 46.90M 49.47M 16.48M 15.13M 12.30M 2.91M 1.93M 2.12M
Long-Term Debt 173.71M 176.20M 178.26M 129.21M 123.06M 102.66M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 133.46M 132.72M 133.00M 73.09M n/a 3.92M 1.36M 1.67M n/a 1.24M -384.00K 27.26M 17.76M
Total Long-Term Liabilities 307.17M 374.83M 384.98M 262.21M 245.19M 111.12M 1.36M 1.67M 1.95M 1.24M 384.00K 27.26M 17.76M
Total Liabilities 376.64M 374.83M 384.98M 262.50M 245.19M 158.02M 50.83M 18.14M 17.08M 13.54M 3.29M 29.19M 19.88M
Total Debt 177.02M 172.98M 169.29M 117.93M 109.86M 102.66M n/a n/a n/a n/a n/a n/a n/a
Common Stock 12.00K 12.00K 8.00K 7.00K 7.00K 6.00K 5.00K 4.00K 4.00K 3.00K 3.00K n/a n/a
Retained Earnings -1.49B -1.34B -1.18B -1.07B -873.34M -673.75M -495.34M -366.10M -256.53M -138.35M -62.57M -28.62M -12.73M
Comprehensive Income -161.00K -638.00K 191.00K 518.00K -37.00K -244.00K -217.00K -274.00K -282.00K -29.00K -350.00K -206.00K -84.00K
Shareholders Equity -136.21M -16.66M -79.67M 50.55M 49.77M 183.17M 129.46M 162.24M 198.37M 206.79M 154.93M -27.88M -12.65M
Total Investments 139.21M 142.78M 38.16M 187.54M 135.11M 212.18M 106.87M 125.32M 151.15M 63.77M n/a n/a n/a