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 |
| Cash & Equivalents | 58.58M | 59.27M | 408.13M | 228.26M | 101.56M | 185.90M | 20.75M |
| Short-Term Investments | 645.77M | 288.98M | 236.70M | 126.22M | 135.46M | n/a | n/a |
| Long-Term Investments | 560.00K | 560.00K | 560.00K | 275.00K | 275.00K | 275.00K | 275.00K |
| Other Long-Term Assets | 126.00K | 214.00K | 7.00K | 66.00K | 141.00K | 64.00K | 13.00K |
| Receivables | n/a | 455.00K | 2.31M | 7.31M | 3.47M | n/a | n/a |
| Inventory | n/a | -455.00K | -2.31M | -7.31M | n/a | n/a | n/a |
| Other Current Assets | 12.58M | 13.93M | 10.20M | 11.17M | 3.09M | 1.22M | 479.00K |
| Total Current Assets | 716.93M | 362.18M | 418.33M | 239.44M | 243.57M | 187.12M | 21.23M |
| Property-Plant & Equipment | 4.90M | 5.63M | 7.39M | 2.61M | 3.45M | 1.84M | 1.73M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.59M | 6.41M | 7.96M | 2.95M | 3.86M | 2.18M | 2.01M |
| Total Assets | 722.51M | 368.59M | 426.29M | 242.38M | 247.44M | 189.31M | 23.24M |
| Account Payables | 7.70M | 3.48M | 4.80M | 3.85M | 5.17M | 1.75M | 883.00K |
| Deferred Revenue | -1.63M | 470.00K | 20.63M | 25.27M | 23.45M | 29.86M | n/a |
| Short-Term Debt | 1.63M | 1.49M | 1.21M | -29.11M | n/a | n/a | 315.00K |
| Other Current Liabilities | 17.08M | 11.69M | 11.63M | 39.44M | 6.73M | 3.30M | 1.32M |
| Total Current Liabilities | 24.78M | 17.13M | 38.26M | 39.44M | 35.35M | 34.90M | 2.52M |
| Long-Term Debt | 716.00K | 2.34M | 3.84M | n/a | n/a | 139.81M | 315.00K |
| Other Long-Term Liabilities | n/a | n/a | 51.33M | 75.00K | 213.00K | 140.17M | 50.10M |
| Total Long-Term Liabilities | 716.00K | 2.34M | 51.33M | 57.75M | 71.17M | 206.95M | 50.42M |
| Total Liabilities | 25.49M | 19.47M | 89.59M | 97.19M | 106.52M | 241.86M | 52.94M |
| Total Debt | 2.34M | 3.84M | 5.05M | n/a | n/a | 139.81M | 630.00K |
| Common Stock | 5.00K | 4.00K | 4.00K | 3.00K | 3.00K | 1K | n/a |
| Retained Earnings | -449.19M | -297.10M | -238.05M | -142.51M | -97.51M | -54.19M | -30.35M |
| Comprehensive Income | 2.29M | -3.34M | -482.00K | -21.00K | 44.00K | -1.21M | -671.00K |
| Shareholders Equity | 697.02M | 349.12M | 336.70M | 145.20M | 140.92M | -52.55M | -29.69M |
| Total Investments | 645.77M | 288.98M | 236.70M | 126.22M | 135.46M | 275.00K | 275.00K |