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Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.38M	30.79M	21.31M	25.81M	8.59M	21.85M	21.76M	45.79M	23.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.18B	1.09B	1.07B	1.08B	825.52M	1.03B	1.11B	1.05B	989.25M
Other Long-Term Assets	-1.18B	-1.09B	-1.07B	-1.08B	-825.52M	-1.03B	-1.11B	-1.05B	-989.25M
Receivables	12.07M	10.71M	12.38M	34.72M	8.3M	8.75M	10.21M	13.6M	14.81M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-12.07M	-10.71M	-14.8M	-36.78M	-10.74M	-13.15M	-14.25M	-17.67M	-16.08M
Total Current Assets	28.38M	30.79M	21.31M	25.81M	8.59M	21.85M	21.76M	45.79M	23.72M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.2B	1.11B	1.09B	1.12B	879.43M	1.04B	1.13B	1.07B	1.01B
Total Assets	1.22B	1.14B	1.11B	1.14B	888.02M	1.07B	1.15B	1.12B	1.03B
Account Payables	21.4M	20.49M	18.26M	19.24M	286K	4.92M	4.68M	34.06M	16.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-29.9M	-29.24M	-25.3M	-24.58M	-4.49M	-10.37M	-10.61M	-39.81M	-21.57M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	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
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	599.77M	517.59M	497.5M	530.61M	308.4M	456.81M	522.06M	471.27M	435.74M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	40K	40K	80K	80K	80K	78K	79K	80K	73K
Retained Earnings	-64.72M	-63.91M	-74.58M	-69.34M	-102.48M	-66.33M	-53.34M	-37.88M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	624.9M	622.31M	609.66M	613.17M	579.62M	609.3M	625.37M	647.79M	597.83M
Total Investments	1.18B	1.09B	1.07B	1.08B	825.52M	1.03B	1.11B	1.05B	989.25M