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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 |
| Cash & Equivalents | 39.05M | 137.47M | 86.48M | 52.73M | 38.99M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | -120.65M | - | - | - |
| Other Long-Term Assets | 44.01M | 29.68M | 27.49M | 24.40M | 18.44M |
| Receivables | 76.62M | 54.30M | 48.40M | 47.98M | 54.63M |
| Inventory | - | 1.00 | - | 2.90M | 1.00 |
| Other Current Assets | 32.75M | 36.89M | 38.42M | 19.90M | 17.61M |
| Total Current Assets | 148.43M | 228.65M | 173.31M | 123.51M | 112.65M |
| Property-Plant & Equipment | 21.00M | 15.05M | 15.68M | 17.07M | 21.70M |
| Goodwill & Intangibles | 3.56B | 3.31B | 3.34B | 3.04B | 3.02B |
| Total Long-Term Assets | 3.77B | 3.35B | 3.38B | 3.08B | 3.06B |
| Total Assets | 3.92B | 3.58B | 3.56B | 3.20B | 3.17B |
| Account Payables | 13.63M | 5.88M | 12.45M | 11.14M | 11.78M |
| Deferred Revenue | 373.67M | 310.54M | 294.28M | 229.62M | 193.84M |
| Short-Term Debt | 13.34M | 13.01M | 7.75M | 48.45M | 8.28M |
| Other Current Liabilities | 116.27M | 84.27M | 71.17M | 53.70M | 52.00M |
| Total Current Liabilities | 516.91M | 413.70M | 385.64M | 342.92M | 265.89M |
| Long-Term Debt | 811.33M | 736.68M | 733.42M | 1.16B | 1.16B |
| Other Long-Term Liabilities | 411.93M | 412.46M | 411.82M | 7.54M | 5.58M |
| Total Long-Term Liabilities | 1.65B | 1.44B | 1.45B | 1.18B | 1.18B |
| Total Liabilities | 2.16B | 1.85B | 1.83B | 1.52B | 1.45B |
| Total Debt | 838.02M | 749.69M | 741.17M | 1.21B | 1.17B |
| Common Stock | 20.00K | 20.00K | 20.00K | 1.86B | 1.85B |
| Retained Earnings | -218.39M | -187.25M | -165.03M | -178.30M | -131.65M |
| Comprehensive Income | -2.09M | -2.12M | -216.00K | 441.00K | 88.00K |
| Shareholders Equity | 1.30B | 1.25B | 1.23B | 1.68B | 1.72B |
| Total Investments | - | -120.65M | - | - | - |