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6.79
0.06 (0.89%)
At close: Jan 23, 2025, 3:59 PM
6.99
3.02%
Pre-market Jan 24, 2025, 04:03 AM EST

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
Cash & Equivalents 241.92M 254.78M 293.80M 138.54M 74.36M 26.68M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments 174.00K 1.78M 1.69M 39.80M 1.13M 20.05M
Other Long-Term Assets 137.74M 37.33M 34.11M 2.90M 2.95M 2.71M
Receivables 120.09M 28.97M 159.10M 82.32M 15.94M 30.27M
Inventory n/a 94.00K 40.00K -46.68M -25.37M 30.04M
Other Current Assets 130.36M 276.42M 208.97M 42.62M 59.42M 30.04M
Total Current Assets 492.37M 560.17M 559.15M 263.48M 149.73M 86.99M
Property-Plant & Equipment 42.27M 28.20M 27.04M 13.60M 14.28M 14.07M
Goodwill & Intangibles 288.31M 226.23M 197.98M 217.64M 171.32M 68.59M
Total Long-Term Assets 468.50M 316.83M 284.92M 287.68M 193.21M 105.65M
Total Assets 960.87M 877.00M 844.07M 551.15M 342.94M 192.65M
Account Payables 80.51M 63.73M 77.65M 75.25M 59.16M 27.01M
Deferred Revenue n/a 50.25M 51.96M 43.71M 33.21M 20.60M
Short-Term Debt 5.31M 8.15M 8.36M 186.04M 169.45M 148.44M
Other Current Liabilities 266.69M 177.53M 182.58M 156.43M 158.83M 41.06M
Total Current Liabilities 391.10M 308.21M 309.11M 437.31M 396.68M 240.11M
Long-Term Debt 23.92M 10.31M 11.66M 33.76M 15.29M 9.81M
Other Long-Term Liabilities 7.06M 15.13M n/a n/a 5.15M n/a
Total Long-Term Liabilities 30.98M 34.14M 20.91M 42.97M 20.43M 9.81M
Total Liabilities 422.08M 342.35M 330.02M 480.28M 417.11M 249.92M
Total Debt 29.23M 18.46M 20.02M 219.79M 184.74M 158.25M
Common Stock 289.75M 289.75M 269.34M 61.22M 55.00M 55.00M
Retained Earnings 240.62M 234.33M 246.81M 10.93M -128.29M -110.34M
Comprehensive Income -7.42M -6.01M -2.09M -1.28M -890.00K -1.94M
Shareholders Equity 520.32M 518.08M 514.05M 70.87M -74.18M -57.27M
Total Investments 174.00K 1.78M 1.69M 39.80M 1.13M 20.05M