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 | FY17 |
| Cash & Equivalents | 20.21M | 55.36M | 110.23M | 69.47M | 39.18M | 24.99M | 33.33M |
| Short-Term Investments | 161.26M | 158.32M | n/a | 78.02M | 51.51M | n/a | n/a |
| Long-Term Investments | 9.46M | 155.00K | 232.00K | 310.00K | 18.22M | 310.00K | 509.95K |
| Other Long-Term Assets | 415.00K | 5.34M | 5.60M | 2.83M | 3.95M | 1.03M | 17.05K |
| Receivables | 23.57M | 18.01M | 11.83M | 9.07M | 8.60M | 4.52M | 5.21M |
| Inventory | 29.88M | 19.29M | 17.85M | 9.99M | 10.32M | 5.74M | 3.25M |
| Other Current Assets | 5.91M | 3.92M | 3.41M | 6.79M | 2.88M | 1.41M | 279.00K |
| Total Current Assets | 240.84M | 254.90M | 143.33M | 173.33M | 112.49M | 36.66M | 42.07M |
| Property-Plant & Equipment | 14.60M | 9.37M | 7.70M | 2.84M | 2.73M | 2.88M | 486.00K |
| Goodwill & Intangibles | n/a | 75.00K | 61.00K | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 24.47M | 14.79M | 13.30M | 5.99M | 24.91M | 4.22M | 1.01M |
| Total Assets | 265.31M | 269.69M | 156.63M | 179.31M | 137.40M | 40.88M | 43.09M |
| Account Payables | 5.68M | 2.52M | 2.38M | 2.60M | 1.90M | 1.25M | 1.55M |
| Deferred Revenue | 143.00K | 253.00K | 157.00K | 206.00K | 304.00K | 137.00K | n/a |
| Short-Term Debt | 1.70M | 1.84M | 3.90M | 850.00K | 769.00K | -137.00K | n/a |
| Other Current Liabilities | 22.76M | 19.87M | 19.64M | 15.90M | 13.96M | 7.59M | 3.11M |
| Total Current Liabilities | 30.28M | 24.49M | 26.09M | 19.55M | 16.93M | 8.84M | 4.66M |
| Long-Term Debt | 75.63M | 74.60M | 44.79M | 48.53M | 44.88M | 44.20M | 27.59M |
| Other Long-Term Liabilities | 8.25M | 6.73M | 6.51M | 3.73M | 3.70M | 1.07M | 109.42M |
| Total Long-Term Liabilities | 83.88M | 81.32M | 51.30M | 52.26M | 48.58M | 45.27M | 137.01M |
| Total Liabilities | 114.16M | 105.81M | 77.39M | 71.81M | 65.51M | 54.11M | 141.66M |
| Total Debt | 84.63M | 76.44M | 48.69M | 48.53M | 44.88M | 44.20M | 27.59M |
| Common Stock | 39.00K | 38.00K | 35.00K | 34.00K | 31.00K | 24.00K | 1K |
| Retained Earnings | -399.45M | -343.71M | -288.70M | -238.89M | -191.53M | -139.11M | -101.56M |
| Comprehensive Income | 72.00K | -166.00K | n/a | 39.00K | 2.00K | -946.00K | -1.30M |
| Shareholders Equity | 151.15M | 163.88M | 79.24M | 107.50M | 71.89M | -13.23M | -98.58M |
| Total Investments | 170.72M | 158.32M | 232.00K | 78.02M | 69.73M | 310.00K | 509.95K |