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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 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 1.01M 946.80K 2.58M 99.91K 306.25K 14.15K 213.60K 1.98K 13.24K 13.39K 4.25K 1.30K 737.00 2.24K 2.17K 5.27K 269.73K 118.81K 588.91K 2.31M 1.21M 982.19K 76.69K 1.70M 5.30M 5.80M 200.00K
Short-Term Investments 382.14K n/a n/a 1.42K 44.77K 33.92K 135.41K n/a n/a n/a n/a n/a n/a n/a n/a n/a 793.18K 278.13K 2.80M 1.88M 1.62M 1.66M 3.50M 1.00M n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -21.79K -95.28K -354.69K n/a
Other Long-Term Assets n/a n/a n/a n/a n/a -221.24K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.82M 1.52M 243.51K 285.36K 437.00K 1.47M 618.14K 3.50M 300.00K 400.00K 500.00K
Receivables 418.85K 3.19M 5.72M 983.97K 864.41K 56.77K 100.15K n/a n/a n/a n/a n/a n/a n/a n/a n/a 44.58K 59.85K 236.32K 416.92K 188.00K 431.96K 965.79K 600.00K 600.00K 200.00K 100.00K
Inventory n/a 1.00 1.00 1.00 n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a 700.66K 860.54K 1.48M 901.53K 798.00K 1.34M 1.01M 900.00K 1.00M 800.00K 200.00K
Other Current Assets 239.04K 252.66K 523.68K 167.04K 98.50K 14.88K 21.65K n/a n/a n/a n/a 1.00 n/a n/a n/a n/a 187.84K 532.37K 50.74K 41.21K 32.00K 81.83K 305.72K 300.00K 200.00K 200.00K 200.00K
Total Current Assets 2.05M 4.39M 8.83M 1.25M 1.31M 119.72K 235.25K 1.98K 13.24K 13.39K 4.25K 78.33K 737.00 2.24K 2.17K 5.27K 2.00M 1.85M 5.16M 6.02M 4.43M 4.66M 6.21M 4.50M 7.10M 7.00M 700.00K
Property-Plant & Equipment 36.31K 61.34K 481.00 142.28K 216.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.79M 3.13M 3.86M 3.46M 3.90M 4.35M 2.98M 2.20M 1.10M 700.00K 400.00K
Goodwill & Intangibles 8.40M 9.68M 17.46M 4.31M 4.95M 101.52K 682.50K n/a n/a n/a n/a n/a n/a n/a n/a 7.05K 324.55K 402.37K 480.19K 558.00K 636.00K 4.20M 1.88M 2.00M 2.20M 2.20M 200.00K
Total Long-Term Assets 8.44M 9.74M 17.46M 4.46M 5.17M -119.72K 682.50K n/a n/a n/a n/a n/a n/a n/a n/a 7.05K 4.94M 5.06M 4.59M 6.19M 6.25M 10.01M 5.48M 7.70M 3.60M 3.30M 1.10M
Total Assets 10.49M 14.13M 26.29M 5.71M 6.48M n/a 917.75K 1.98K 13.24K 13.39K 4.25K 78.33K 737.00 2.24K 2.17K 12.33K 6.93M 6.91M 9.74M 12.20M 10.69M 14.67M 11.69M 12.20M 10.70M 10.30M 1.80M
Account Payables 1.70M 1.57M 1.29M 1.40M 1.45M 222.27K 157.00K 160.78K 212.79K 250.96K 228.54K 115.53K 2.68K 7.45K 191.00 191.00 559.92K 391.62K 326.78K 357.70K 220.00K 29.51K 191.62K 300.00K 100.00K 200.00K 300.00K
Deferred Revenue 149.85K 215.22K 746.45K 59.72K 549.58K n/a -761.08K 119.06K 71.85K 180.29K 131.67K n/a n/a n/a n/a n/a 869.40K 651.75K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.63M 3.70M 1.71M 2.01M 99.31K 661.97K 604.07K 507.75K 105.00K 1.69M 1.54M 536.54K 126.00K 106.75K 79.28K 37.92K 362.13K 203.50K 507.37K 564.12K 565.00K 689.59K 133.76K 100.00K 100.00K 100.00K 100.00K
Other Current Liabilities 2.08M 2.31M 3.82M 13.23M 3.45M 587.90K 93.89K 33.45K 336.00 284.03K 2.08M 25.93K 15.00K 10.00K 5.00K 1.88K 456.96K 668.43K 1.06M 673.38K 459.00K 830.04K 661.62K 1.30M 1.00M 600.00K 200.00K
Total Current Liabilities 9.56M 7.79M 7.56M 16.69M 5.55M 1.47M 93.89K 821.05K 389.98K 2.41M 3.97M 678.00K 143.68K 124.20K 84.47K 39.99K 2.25M 1.92M 1.89M 1.60M 1.24M 1.55M 986.99K 1.70M 1.20M 900.00K 600.00K
Long-Term Debt n/a 1.26M 2.64M 140.81K 218.51K 103.81K 127.77K 1.96M 1.96M 45.00K n/a 42.98K n/a n/a n/a n/a 720.75K 1.75M 205.87K 1.65M 2.11M 2.55M 279.35K 200.00K 300.00K 300.00K 200.00K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.91M 725.55K 843.16K 668.07K n/a n/a n/a 100.00K n/a -100.00K 100.00K
Total Long-Term Liabilities n/a 1.26M 2.64M 140.81K 218.51K 103.81K 127.77K 1.96M 1.96M 45.00K n/a 42.98K n/a n/a n/a n/a 2.63M 2.47M 1.05M 2.31M 2.11M 2.58M 279.35K 300.00K 300.00K 200.00K 300.00K
Total Liabilities 9.56M 9.05M 10.20M 16.83M 5.77M 1.58M 93.89K 2.78M 2.35M 2.45M 3.97M 720.98K 143.68K 124.20K 84.47K 39.99K 4.88M 4.39M 2.94M 3.91M 3.36M 4.13M 1.27M 2.00M 1.50M 1.10M 900.00K
Total Debt 5.63M 4.96M 4.35M 2.15M 317.82K 765.78K 731.84K 2.46M 2.06M 1.74M 1.54M 579.52K 126.00K 106.75K 79.28K 37.92K 1.08M 1.95M 713.24K 2.21M 2.68M 3.24M 413.11K 300.00K 400.00K 400.00K 300.00K
Common Stock 143.00 1.63K 1.46K 220.00 362.00 n/a 13.15K 255.00 255.00 255.00 188.00 83.65K 3.11K 3.11K 3.11K 3.11K 905.00 835.00 750.00 590.00 n/a 488.00 482.00 n/a 428.00 425.00 n/a
Retained Earnings -76.42M -69.26M -50.86M -34.53M -17.49M -5.68M -6.23M -5.76M -5.32M -5.01M -6.11M -2.17M -214.51K -189.58K -147.61K -92.66K -18.89M -16.67M -10.96M -4.69M -2.12M 1.09M 1.08M 800.00K -500.00K -900.00K -1.10M
Comprehensive Income -285.00M 59.00 59.00 n/a 0.00 n/a -489.59K n/a n/a n/a n/a n/a n/a n/a n/a n/a -31.00K -45.22K 54.05K 65.28K -100.00K -61.19K -51.92K 100.00K -63.96K -74.00K n/a
Shareholders Equity 930.01K 5.08M 16.09M -11.12M 715.36K -5.00M 823.86K -2.78M -2.33M -2.44M -3.97M -642.65K -142.95K -121.97K -82.30K -27.66K 2.06M 2.52M 6.80M 8.29M 7.33M 10.55M 10.42M 10.20M 9.20M 9.20M 900.00K
Total Investments 382.14K n/a n/a 1.42K 44.77K 33.92K 135.41K n/a n/a n/a n/a n/a n/a n/a n/a n/a 793.18K 278.13K 2.80M 1.88M 1.62M 1.66M 3.50M 1.00M -95.28K -354.69K n/a

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