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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 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 128.89M 30.13M 24.41M 83.20M 70.73M 44.98M 6.31M 10.11M 8.81M 10.94M 7.02M 5.81M 9.73M 12.71M 17.98M 22.91M 8.07M 4.55M 5.10M 3.91M 1.99M 1.53M 1.41M 842.48K 5.82M n/a
Short-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 9.73M 11.30M 6.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments -21.58M n/a -1.34M -13.50M -17.28M -10.41M -9.51M -10.57M -6.53M n/a n/a n/a n/a 2.25M 3.65M n/a -1.55M -1.25M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 52.36M 23.05M 23.26M 17.31M 15.16M 9.98M 6.40M 4.87M 3.93M 3.82M 3.81M 3.67M 3.29M 2.65M 2.77M 1.24M 1.18M 1.02M 1.18M 145.37K 45.94K 156.13K 266.20K 317.77K n/a n/a
Receivables 179.00M 202.30M 177.60M 133.09M 129.12M 122.45M 112.19M 103.70M 120.61M 113.93M 78.89M 69.66M 60.89M 48.50M 38.24M 49.14M 52.03M 40.75M 23.25M 20.05M 5.53M 3.94M 3.20M 7.05M 574.25K n/a
Inventory 1.00 6.43M 5.40M 5.58M 4.65M 4.66M 4.47M 3.35M 3.30M 2.48M 2.57M 1.65M 1.25M 1.27M 1.26M 2.41M 2.02M 1.17M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 18.07M 16.76M 7.30M 4.65M 7.40M 5.71M 6.24M 5.33M 7.03M 4.68M 6.76M 3.72M 3.12M 2.58M 1.53M 563.00K 2.13M 649.00K 2.42M 336.31K 297.06K 382.54K 157.30K 42.40K 142.42K 187.96K
Total Current Assets 325.95M 255.62M 214.71M 226.51M 211.90M 177.80M 129.21M 122.50M 139.75M 132.02M 95.23M 80.84M 74.99M 76.36M 65.34M 75.02M 64.25M 47.12M 30.76M 24.29M 7.82M 5.85M 4.77M 7.93M 6.54M 187.96K
Property-Plant & Equipment 33.78M 45.06M 48.10M 50.44M 39.92M 6.68M 7.14M 8.89M 7.89M 7.97M 7.71M 4.40M 3.49M 2.35M 1.28M 2.35M 3.23M 1.81M 960.14K 805.83K 699.14K 1.21M 533.95K 804.41K 80.83K 42.05K
Goodwill & Intangibles 652.49M 654.10M 596.51M 491.50M 373.52M 376.08M 356.30M 320.32M 322.79M 282.24M 219.00M 178.29M 142.17M 124.06M 111.77M 115.63M 121.34M 81.06M 52.03M 37.34M 11.69M 12.38M 3.55M 45.56M n/a n/a
Total Long-Term Assets 738.65M 740.27M 667.86M 559.25M 428.60M 392.74M 369.85M 334.08M 334.61M 294.02M 230.52M 186.35M 148.94M 131.32M 119.47M 119.22M 125.74M 83.88M 54.17M 38.29M 12.44M 13.75M 4.35M 46.68M 80.83K 42.05K
Total Assets 1.06B 995.89M 882.57M 785.76M 640.49M 570.54M 499.06M 456.58M 474.36M 426.04M 325.75M 267.19M 223.93M 207.68M 184.81M 194.25M 189.99M 131.00M 84.93M 62.58M 20.26M 19.59M 9.12M 54.61M 6.62M 230.01K
Account Payables 18.69M 24.35M 26.07M 25.61M 23.08M 24.44M 23.20M 18.42M 18.79M 22.04M 7.67M 7.96M 5.03M 6.07M 3.66M 4.51M 4.16M 5.03M 3.77M 6.93M 129.90K 426.69K 243.16K 358.78K 165.18K 18.64K
Deferred Revenue 5.50M 12.69M 8.17M 9.42M 7.73M 8.11M 3.28M 3.14M 5.41M 5.95M 3.59M 2.97M 1.04M n/a n/a 1.57M 1.44M 1.32M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.00M 10.33M 11.54M 10.32M 8.99M -8.11M 22.41M -3.14M -5.41M -5.95M 19.35M 14.48M 12.80M n/a n/a 11.27M 15.42M 1.20M 1.58M 1.38M 366.92K 1.26M 741.52K 1.81M n/a n/a
Other Current Liabilities 47.28M 81.76M 74.17M 83.52M 44.78M 50.39M 12.38M 27.64M 37.78M 33.03M 7.36M 3.15M 4.65M 22.65M 11.48M 1.50M 1.86M 14.72M 8.33M 6.75M 3.31M 2.30M 1.29M 2.39M 199.15K 31.86K
Total Current Liabilities 78.47M 129.13M 119.95M 128.88M 84.58M 74.82M 61.27M 46.05M 56.58M 55.06M 37.97M 28.56M 23.51M 28.73M 15.13M 18.85M 22.88M 22.26M 13.69M 15.06M 3.81M 3.99M 2.27M 4.56M 364.33K 50.50K
Long-Term Debt 396.87M 413.12M 350.02M 212.72M 144.31M 120.07M 55.00M 32.00M 56.00M 54.00M 19.00M 2.80M n/a n/a n/a n/a n/a 137.00K 5.34M 2.90M 436.26K 1.08M 8.14K 79.93K n/a n/a
Other Long-Term Liabilities 42.19M 17.31M 47.83M 50.08M 30.58M 21.97M 4.67M 19.06M 12.98M 12.25M 4.79M 1.42M 1.46M 1.79M 1.33M 581.00K n/a 1.25M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 455.51M 456.63M 397.86M 262.80M 174.89M 142.04M 71.44M 51.06M 68.98M 66.25M 28.29M 4.22M 1.46M 1.79M 1.33M 581.00K 1.55M 1.39M 5.34M 2.90M 436.26K 1.08M 8.14K 79.93K n/a 1.35K
Total Liabilities 533.98M 585.76M 517.81M 391.68M 259.48M 216.86M 132.71M 97.11M 125.55M 121.31M 66.26M 32.78M 24.97M 30.51M 16.46M 19.43M 24.43M 23.65M 19.02M 17.96M 4.24M 5.07M 2.28M 4.64M 364.33K 51.85K
Total Debt 413.32M 423.45M 350.02M 212.72M 144.31M 120.07M 55.00M 32.00M 56.00M 54.00M 19.00M 2.80M n/a n/a n/a n/a n/a 1.34M 6.92M 4.28M 803.18K 2.34M 749.66K 1.89M n/a n/a
Common Stock 53.00K 53.00K 53.00K 50.00K 49.00K 48.00K 47.00K 46.00K 45.00K 43.00K 41.00K 39.00K 36.00K 33.00K 32.00K 30.00K 29.00K 27.00K 23.91K 20.91K 14.03K 10.54K 6.29K 6.25K 3.50K 2.00K
Retained Earnings 477.20M 378.26M 271.73M 219.64M 189.78M 152.65M 128.09M 109.51M 89.05M 66.04M 42.88M 21.45M 5.34M -5.41M -11.88M -13.35M -23.35M -39.58M -49.15M -56.32M -60.24M -61.29M -58.89M -15.00M -1.38M 28.16K
Comprehensive Income -5.46M -17.52M -5.84M 3.75M -2.65M -2.59M -1.82M -2.74M -1.88M -651.00K -378.00K -306.00K -279.00K -225.00K -273.00K -338.00K -117.00K -125.00K -4.54M -1.71M -78.45K -200.14K -420.12K -77.67K -152.00K -10.86K
Shareholders Equity 530.62M 410.13M 364.76M 394.08M 381.01M 353.68M 366.35M 359.46M 348.81M 304.73M 259.49M 234.41M 198.96M 177.16M 168.35M 174.82M 165.56M 107.35M 65.91M 44.62M 16.02M 14.52M 6.84M 49.97M 6.25M 178.16K
Total Investments -21.58M n/a -1.34M -13.50M -17.28M -10.41M -9.51M -10.57M -6.53M n/a n/a n/a 9.73M 13.55M 9.98M n/a -1.55M -1.25M n/a n/a n/a n/a n/a n/a n/a n/a

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