Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 83.58M | 179.58M | 129.86M | 102.14M | 59.57M |
| Short-Term Investments | 111.59M | 19.99M | 219.58M | 50.00M | 4.00K |
| Long-Term Investments | 15.69M | 13.41M | 15.05M | 16.00K | 12.00K |
| Other Long-Term Assets | -3.03M | 13.77M | 7.72M | 2.25M | 1.00M |
| Receivables | 6.83M | 1.86M | 12.60M | 4.10M | n/a |
| Inventory | 1.00 | 18.84M | 9.97M | 1.28M | n/a |
| Other Current Assets | 16.84M | 711.00K | 468.00K | 1.07M | 1.72M |
| Total Current Assets | 218.84M | 220.98M | 372.48M | 158.59M | 61.30M |
| Property-Plant & Equipment | 64.04M | 36.70M | 30.61M | 22.71M | 14.70M |
| Goodwill & Intangibles | 16.66M | 870.00K | 1.39M | 1.37M | 842.00K |
| Total Long-Term Assets | 97.11M | 67.85M | 58.95M | 26.35M | 16.56M |
| Total Assets | 315.94M | 288.83M | 431.43M | 184.95M | 77.85M |
| Account Payables | 22.56M | 19.20M | 14.94M | 4.85M | 2.58M |
| Deferred Revenue | 435.36K | n/a | 37.12M | 10.97M | n/a |
| Short-Term Debt | 2.95M | 2.62M | 1.96M | 100.85M | 66.35M |
| Other Current Liabilities | 234.29M | 51.20M | 21.74M | 606.00K | 4.01M |
| Total Current Liabilities | 260.23M | 73.02M | 75.76M | 117.28M | 72.94M |
| Long-Term Debt | 8.22M | 8.35M | 9.86M | 9.51M | 7.63M |
| Other Long-Term Liabilities | 4.65M | 3.95M | 3.28M | 438.00K | 21.37M |
| Total Long-Term Liabilities | 18.62M | 12.31M | 13.15M | 9.94M | 29.00M |
| Total Liabilities | 278.85M | 85.33M | 88.91M | 127.22M | 101.94M |
| Total Debt | 11.18M | 10.97M | 11.82M | 110.35M | 73.98M |
| Common Stock | 5.73M | 53.10M | 40.14M | 29.55M | 54.00K |
| Retained Earnings | -1.36B | -970.20M | -717.13M | -306.10M | -117.67M |
| Comprehensive Income | 382.20M | 277.80M | 240.52M | 109.94M | 3.87M |
| Shareholders Equity | 37.09M | 203.50M | 342.51M | 57.72M | -24.09M |
| Total Investments | 127.28M | 33.40M | 234.64M | 50.02M | 16.00K |