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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 |
| Cash & Equivalents | 624.05M | 543.30M | 465.93M | 102.99M | 114.90M | 104.01M |
| Short-Term Investments | - | 5.84B | 4.40B | - | - | - |
| Long-Term Investments | 5.78M | 6.43M | 7.01M | 6.86M | 6.56M | - |
| Other Long-Term Assets | 16.82M | 17.96M | 20.38M | 19.03M | 17.18M | - |
| Receivables | 66.32M | 50.03M | 67.52M | 83.94M | 73.12M | - |
| Inventory | 1.00 | 5.84B | 4.40B | 3.38B | 1.71B | - |
| Other Current Assets | 6.42B | 36.28M | 25.02M | 2.34M | 1.87M | 1.47B |
| Total Current Assets | 7.11B | 6.47B | 4.96B | 3.57B | 1.90B | 1.58B |
| Property-Plant & Equipment | 40.35M | 29.65M | 25.08M | 12.69M | 14.27M | - |
| Goodwill & Intangibles | 96.16M | 65.33M | 58.66M | 56.96M | 16.19M | - |
| Total Long-Term Assets | 183.27M | 123.55M | 116.03M | 99.22M | 57.17M | - |
| Total Assets | 7.29B | 6.59B | 5.08B | 3.67B | 1.96B | 1.58B |
| Account Payables | 33.94M | 41.57M | 17.20M | 17.25M | 13.95M | - |
| Deferred Revenue | 6.39B | 5.84B | 4.40B | 3.35B | 1.69B | - |
| Short-Term Debt | 7.17M | 8.36M | 9.29M | 13.50M | -1.64B | - |
| Other Current Liabilities | 110.34M | 88.97M | 70.08M | 63.45M | 1.69B | 1.39B |
| Total Current Liabilities | 6.54B | 5.98B | 4.50B | 3.44B | 1.74B | 1.39B |
| Long-Term Debt | 18.41M | 16.14M | 13.66M | 26.52M | 60.00M | - |
| Other Long-Term Liabilities | 40.62M | 55.74M | 80.19M | 177.94M | 162.81M | 45.07M |
| Total Long-Term Liabilities | 85.74M | 71.88M | 93.85M | 204.46M | 222.81M | 45.07M |
| Total Liabilities | 6.63B | 6.05B | 4.59B | 3.65B | 1.97B | 1.44B |
| Total Debt | 43.42M | 24.50M | 13.66M | 40.02M | 60.00M | - |
| Common Stock | 3.69M | 3.53M | 3.40M | 259.00K | 200.00K | 180.00K |
| Retained Earnings | -15.20M | -108.53M | -94.05M | -60.07M | -36.32M | -35.98M |
| Comprehensive Income | -176.00K | -176.00K | 2.25M | 4.17M | 143.00K | -719.00K |
| Shareholders Equity | 664.27M | 545.26M | 487.07M | 24.30M | -5.36M | 138.34M |
| Total Investments | 5.78M | 5.85B | 7.01M | 6.86M | 6.56M | - |