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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 |
| Cash & Equivalents | 128.19M | 182.51M | 271.11M | 22.60M | 23.68M | 17.09M |
| Short-Term Investments | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 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 | - | 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 | - | - |
| Short-Term Debt | 1.83M | 2.94M | - | 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 | - | 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 | - | - | - | - | 1.24M | 1.24M |