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0.11
-0.06 (-34.64%)
At close: Sep 17, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY01
Cash & Equivalents 112.25M 107.07M 411.85M 29.03M 24.36M 26.14M 20.58M 21.86M 17.22M 9.94M 21.69M 10.87M 112.25M
Short-Term Investments 84.28M 241.82M 28.88M 127.82M 69.64M 51.42M 53.45M 27.19M 55.00M 32.72M n/a n/a 84.28M
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
Other Long-Term Assets 4.60M 5.59M 2.90M 2.31M 680.00K 784.00K 430.00K 662.00K 1.03M 571.00K 2.02M 371.00K 4.60M
Receivables 31.51M 40.13M 31.10M 27.15M 17.28M 19.56M 22.19M 19.73M 12.44M 8.33M 3.32M 3.11M 31.51M
Inventory 43.27M 31.49M 22.96M 19.78M 13.17M 20.06M 13.81M 10.14M 5.44M 6.75M 5.38M 3.50M 43.27M
Other Current Assets 14.56M 7.12M 4.19M 8.82M 7.26M 4.75M 1.80M 1.68M 1.45M 1.26M 262.00K 484.00K 15.46M
Total Current Assets 286.77M 427.62M 498.98M 212.61M 131.71M 121.92M 113.78M 82.79M 95.35M 60.74M 31.71M 19.02M 286.77M
Property-Plant & Equipment 62.04M 46.27M 42.32M 44.83M 15.17M 14.06M 12.16M 9.41M 6.37M 3.06M 3.67M 5.20M 62.04M
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 66.64M 51.86M 45.22M 47.15M 15.85M 14.84M 12.59M 10.08M 7.40M 3.64M 5.69M 5.57M 66.64M
Total Assets 353.41M 479.48M 544.20M 259.75M 147.56M 136.76M 126.37M 92.87M 102.75M 64.37M 37.41M 24.58M 353.41M
Account Payables 16.62M 14.28M 5.31M 10.28M 8.64M 4.09M 4.93M 3.24M 3.38M 3.35M 2.87M 1.65M 16.62M
Deferred Revenue 11.35M 8.75M 7.24M 10.39M 18.06M 18.17M 19.03M 5.26M 4.63M 1.46M 878.00K 991.00K 1.76M
Short-Term Debt 5.52M 4.89M 4.31M 3.77M n/a n/a 58.00K 226.00K 251.00K 6.14M 2.79M 875.00K n/a
Other Current Liabilities 25.38M 24.23M 20.23M 20.55M 16.42M 13.65M 12.36M 12.18M 10.55M 7.68M 5.25M 3.27M 40.48M
Total Current Liabilities 58.86M 52.16M 37.10M 44.99M 43.12M 35.92M 36.38M 20.91M 18.81M 18.63M 11.78M 6.78M 58.86M
Long-Term Debt 244.98M 246.84M 198.31M 109.32M 58.40M 48.93M 47.37M 41.00M 30.68M 12.16M 9.97M 1.01M 250.50M
Other Long-Term Liabilities -226.62M -225.14M -172.70M 322.00K 7.56M 8.50M 7.66M 4.26M 1.32M 2.12M 3.53M 5.18M n/a
Total Long-Term Liabilities 248.74M 250.36M 200.15M 110.62M 67.57M 60.73M 77.69M 51.74M 39.13M 14.27M 15.77M 6.30M 254.26M
Total Liabilities 307.60M 302.52M 237.25M 155.60M 110.69M 96.65M 114.07M 72.65M 57.94M 32.90M 27.54M 13.08M 307.60M
Total Debt 250.50M 251.73M 202.62M 113.08M 58.40M 48.93M 47.42M 41.23M 30.93M 18.29M 12.76M 1.89M 250.50M
Common Stock 5.00K 5.00K 4.00K 4.00K 3.00K 2.00K 2.00K 2.00K 2.00K 1K n/a n/a n/a
Retained Earnings -809.30M -649.75M -542.03M -431.95M -391.26M -313.10M -269.54M -222.45M -176.87M -126.83M -93.76M -69.45M n/a
Comprehensive Income -589.00K -318.00K 83.00K 145.00K -40.00K -99.00K -57.00K -29.00K -43.00K 22.00K n/a n/a n/a
Shareholders Equity 45.81M 176.96M 306.95M 104.15M 36.87M 40.11M 12.30M 20.21M 44.81M 31.47M 9.86M 11.51M 45.81M
Total Investments 84.28M 241.82M 28.88M 127.82M 69.64M 51.42M 53.45M 27.19M 55.00M 32.72M n/a n/a 84.28M

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