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1.43
0.00 (0.00%)
At close: Oct 21, 2024, 8:00 PM

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 128.19M 182.51M 271.11M 22.60M 23.68M 17.09M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 1.24M 1.24M
Other Long-Term Assets 7.02M 20.36M 12.17M 6.23M 4.04M 4.07M
Receivables 130.44M 120.99M 108.58M 73.69M 78.69M 72.87M
Inventory n/a 12.61M 8.82M 3.88M 1.00 1.00
Other Current Assets 9.19M 4.51M 2.46M 1.52M 11.11M 15.09M
Total Current Assets 267.81M 320.63M 390.97M 101.69M 113.47M 105.04M
Property-Plant & Equipment 10.22M 5.08M 4.53M 4.07M 4.83M 5.99M
Goodwill & Intangibles 328.59M 354.93M 347.53M 153.98M 138.27M 144.31M
Total Long-Term Assets 345.83M 380.38M 364.24M 164.28M 148.37M 155.60M
Total Assets 613.63M 701.00M 755.20M 265.97M 261.84M 260.64M
Account Payables 45.39M 8.84M 27.16M 19.35M 22.34M 22.61M
Deferred Revenue 23.01M 10.57M 16.25M 13.95M n/a n/a
Short-Term Debt 1.83M 2.94M n/a 400.00K 1.36M 2.23M
Other Current Liabilities 46.38M 78.69M 51.65M 41.67M 57.58M 49.13M
Total Current Liabilities 116.61M 101.03M 95.06M 75.37M 81.28M 73.97M
Long-Term Debt 519.00K n/a 419.00K 171.82M 156.75M 154.35M
Other Long-Term Liabilities 8.43M 77.37M 24.12M 17.02M 14.26M 16.50M
Total Long-Term Liabilities 8.95M 77.37M 95.31M 200.06M 171.00M 170.84M
Total Liabilities 125.56M 178.40M 190.37M 275.43M 252.29M 244.82M
Total Debt 2.35M 2.94M 419.00K 172.22M 158.10M 156.58M
Common Stock 35.00K 35.00K 35.00K 22.00K 2.00K 2.00K
Retained Earnings -725.37M -595.82M -477.11M -392.11M -332.10M -293.59M
Comprehensive Income -2.26M -2.79M -2.06M -702.00K -1.20M -734.00K
Shareholders Equity 488.34M 521.45M 563.02M -15.66M 6.30M 13.00M
Total Investments n/a n/a n/a n/a 1.24M 1.24M

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