Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 5.47M | 8.69M | 4.49M | 3.35M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -115.00K | n/a | 19.00K | 29.00K |
| Receivables | 6.48M | 6.15M | 4.63M | 5.58M |
| Inventory | 4.08M | 3.39M | 3.27M | 2.26M |
| Other Current Assets | 2.00M | 2.63M | 3.27M | 1.03M |
| Total Current Assets | 18.03M | 20.86M | 15.66M | 12.23M |
| Property-Plant & Equipment | 7.59M | 6.89M | 5.51M | 5.45M |
| Goodwill & Intangibles | 903.00K | 2.39M | 1.01M | 1.22M |
| Total Long-Term Assets | 8.50M | 9.28M | 6.54M | 6.69M |
| Total Assets | 26.53M | 30.13M | 22.20M | 18.93M |
| Account Payables | 3.54M | 4.11M | 4.00M | 1.70M |
| Deferred Revenue | 1.32M | 1.77M | 2.56M | 914.00K |
| Short-Term Debt | 3.38M | 617.00K | 3.08M | 3.40M |
| Other Current Liabilities | 4.63M | 4.75M | 2.68M | 1.47M |
| Total Current Liabilities | 12.87M | 11.24M | 12.32M | 7.48M |
| Long-Term Debt | 5.73M | 5.25M | 403.00K | 15.00K |
| Other Long-Term Liabilities | 129.00K | 6.00K | n/a | n/a |
| Total Long-Term Liabilities | 5.86M | 5.78M | 1.07M | 815.00K |
| Total Liabilities | 18.73M | 17.02M | 13.39M | 8.29M |
| Total Debt | 9.11M | 5.86M | 3.49M | 3.41M |
| Common Stock | n/a | n/a | 12.44M | 14.46M |
| Retained Earnings | -2.71M | n/a | n/a | n/a |
| Comprehensive Income | -5.23M | -5.02M | -3.63M | -3.83M |
| Shareholders Equity | 7.79M | 13.11M | 8.81M | 10.63M |
| Total Investments | n/a | n/a | n/a | n/a |