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0.73
0.04 (5.04%)
At close: Sep 24, 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
Cash & Equivalents 624.05M 543.30M 465.93M 102.99M 114.90M 104.01M
Short-Term Investments n/a 5.84B 4.40B n/a n/a n/a
Long-Term Investments 5.78M 6.43M 7.01M 6.86M 6.56M n/a
Other Long-Term Assets 16.82M 17.96M 20.38M 19.03M 17.18M n/a
Receivables 66.32M 50.03M 67.52M 83.94M 73.12M n/a
Inventory 1.00 5.84B 4.40B 3.38B 1.71B n/a
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 n/a
Goodwill & Intangibles 96.16M 65.33M 58.66M 56.96M 16.19M n/a
Total Long-Term Assets 183.27M 123.55M 116.03M 99.22M 57.17M n/a
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 n/a
Deferred Revenue 6.39B 5.84B 4.40B 3.35B 1.69B n/a
Short-Term Debt 7.17M 8.36M 9.29M 13.50M -1.64B n/a
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 n/a
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 n/a
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 n/a

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