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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 6.54B | 1.68B | 2.06B | 2.06B | 2.19B | 849.55M |
Short-Term Investments | - | 15.30M | 13.63M | - | - | - |
Long-Term Investments | 247.75M | 304.32M | 325.83M | 289.54M | 177.22M | 169.80M |
Other Long-Term Assets | 39.11M | 49.48M | 25.82M | 36.13M | 6.66M | 21.43M |
Receivables | 82.81M | 32.73M | 6.73M | 13.83M | 15.28M | 10.97M |
Inventory | 35.25M | 2.76M | -16.46M | 63.87M | - | - |
Other Current Assets | 17.59M | 121.77M | 82.22M | 54.25M | 18.48M | 324.95M |
Total Current Assets | 6.73B | 1.80B | 2.15B | 2.19B | 2.22B | 1.19B |
Property-Plant & Equipment | 65.95M | 92.34M | 86.95M | 77.03M | 73.93M | 11.11M |
Goodwill & Intangibles | 137.84M | 144.88M | - | - | - | - |
Total Long-Term Assets | 490.65M | 591.02M | 438.61M | 402.70M | 257.81M | 202.34M |
Total Assets | 7.22B | 2.39B | 2.59B | 2.59B | 2.48B | 1.39B |
Account Payables | 53.23M | 37.83M | 34.58M | 20.55M | 10.31M | 6.23M |
Deferred Revenue | 4.17M | 167.13M | 10.15M | 5.92M | 3.62M | 1.45M |
Short-Term Debt | 21.89M | 52.41M | 11.40M | 12.31M | 7.84M | 21.18M |
Other Current Liabilities | 187.47M | 15.08M | 128.24M | 180.18M | 70.35M | 182.40M |
Total Current Liabilities | 266.76M | 272.45M | 184.37M | 218.96M | 92.12M | 211.27M |
Long-Term Debt | 477.86M | 428.99M | 272.49M | 232.66M | 108.59M | 121.99M |
Other Long-Term Liabilities | 29.34M | 80.58M | 53.09M | 76.06M | 167.65M | 117.25M |
Total Long-Term Liabilities | 507.19M | 509.57M | 339.33M | 308.73M | 276.24M | 239.25M |
Total Liabilities | 773.95M | 782.02M | 546.19M | 527.69M | 368.36M | 450.51M |
Total Debt | 499.75M | 481.40M | 283.89M | 244.98M | 180.88M | 143.18M |
Common Stock | - | - | - | - | - | - |
Retained Earnings | 576.17M | -3.77B | -2.76B | -1.92B | -1.11B | -2.31B |
Comprehensive Income | -4.08M | -2.62M | -946.00K | 1.45M | -2.35M | 2.52M |
Shareholders Equity | 5.97B | 1.61B | 2.04B | 1.80B | 2.03B | 716.95M |
Total Investments | 247.75M | 304.32M | 325.83M | 289.54M | 177.22M | 169.80M |