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7.59
0.33 (4.55%)
At close: Sep 20, 2024, 8:00 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 FY08 FY07 FY06
Cash & Equivalents 151.91K 1.13M 3.12M 5.92M 2.87M 869.56K 183.91K 14.68K 860.13K 705.60K 84.32K 3.38K 687.00K 1.77K 13.17K
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
Long-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
Other Long-Term Assets 10.53K 49.03K 60.14K 21.64K 109.87K 20.53K 10.00K n/a 1.50M n/a n/a -1.60K n/a n/a n/a
Receivables 2.49M 728.96K 978.97K 1.89M 792.05K 433.63K 319.47K 299.11K 498.10K 349.02K 265.86K 113.70K n/a n/a n/a
Inventory 968.00 119.58K 56.28K 1.26M 56.76K 79.97K 102.09K 22.44K 284.72K 46.43K 43.37K n/a n/a n/a n/a
Other Current Assets 478.38K 110.94K 216.41K 151.25K 82.45K 82.93K 2.00K 894.00 183.36K 59.58K 1.71K n/a n/a n/a n/a
Total Current Assets 2.75M 2.09M 4.37M 9.22M 3.80M 1.47M 607.48K 337.12K 2.03M 1.22M 395.26K 117.08K 687.00K 1.77K 13.17K
Property-Plant & Equipment 806.63K 1.12M 1.33M 549.77K 932.70K 15.01K n/a n/a n/a 3.80K 8.60K 1.60K n/a n/a n/a
Goodwill & Intangibles 8.96M 450.85K n/a n/a 725.97K 725.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 9.78M 1.62M 1.39M 571.40K 1.77M 761.51K 10.00K n/a 1.50M 3.80K 8.60K 1.60K n/a n/a n/a
Total Assets 12.53M 3.71M 5.77M 9.79M 5.57M 2.23M 617.48K 337.12K 2.03M 1.22M 403.87K 118.68K 687.00K 1.77K 13.17K
Account Payables 2.08M 729.15K 477.03K 256.83K 334.61K 400.54K 106.08K 236.85K 356.16K 291.06K 162.31K 101.19K 12.91M 15.12K 500.00
Deferred Revenue 821.30K 5.13K n/a 10.00K n/a n/a n/a n/a n/a 22.57K n/a n/a n/a n/a n/a
Short-Term Debt 6.67M 363.54K 178.56K 356.15K 87.35K 321.50K 262.31K 770.76K 399.30K 175.79K 19.33K n/a 19.33M n/a n/a
Other Current Liabilities 1.98M 1.05M 270.44K 219.26K 98.85K 138.32K 156.96K 466.98K 296.80K 64.26K 91.36K n/a 16.45M 5.17K 3.00K
Total Current Liabilities 11.56M 2.15M 926.03K 842.24K 520.82K 860.37K 525.36K 1.47M 1.05M 553.68K 273.00K 101.19K 48.70M 20.28K 3.50K
Long-Term Debt 434.20K 1.22M 1.07M 271.31K 910.46K 522.55K 404.05K 10.59K 708.39K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a 313.63K 181.65K n/a 32.25M 15.12K 500.00
Total Long-Term Liabilities 434.20K 1.22M 1.07M 271.31K 910.46K 522.55K 404.05K 10.59K 708.39K 313.63K 181.65K n/a 32.25M 15.12K 500.00
Total Liabilities 11.99M 3.37M 2.00M 1.11M 1.43M 1.38M 929.41K 1.49M 1.76M 553.68K 273.00K 101.19K 48.70M 20.28K 3.50K
Total Debt 7.10M 1.58M 1.25M 627.46K 997.81K 844.05K 666.36K 781.35K 1.11M n/a 19.33K n/a 19.33M n/a n/a
Common Stock 9.00 99.00 82.00 81.00 65.00 332.00 320.00 316.00 314.00 312.00 288.00 n/a 10.42M 132.00 132.00
Retained Earnings -33.25M -19.72M -16.25M -10.93M -8.40M -8.11M -8.12M -8.41M -5.65M -4.53M -2.52M -428.46K -66.11M -37.61K -9.43K
Comprehensive Income n/a 0.00 0.00 -0.00 -0.00 n/a n/a n/a n/a -0.00 n/a n/a n/a n/a n/a
Shareholders Equity 542.35K 763.14K 3.77M 8.68M 4.14M 844.67K -311.93K -1.15M 267.02K 668.44K 130.87K 17.48K -48.01M -18.51K 9.67K
Total 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

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