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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
Cash & Equivalents 294.29M 197.04M 203.25M 57.89M 43.65M
Short-Term Investments - 31.76M 31.46M 37.46M 76.78M
Long-Term Investments - - -22.36M - -
Other Long-Term Assets 11.03M 10.13M 8.94M 7.45M 2.59M
Receivables 30.98M 15.19M 9.80M 7.52M 4.57M
Inventory 1.00 35.58M 30.43M 31.72M 30.59M
Other Current Assets 48.95M 48.33M 67.10M 5.66M 6.16M
Total Current Assets 374.21M 327.89M 342.03M 140.25M 161.75M
Property-Plant & Equipment 135.97M 138.46M 52.84M 49.25M 60.14M
Goodwill & Intangibles 400.54M 253.25M 495.74M 102.04M 109.36M
Total Long-Term Assets 583.08M 402.62M 557.52M 166.51M 174.98M
Total Assets 957.29M 730.52M 899.55M 306.77M 336.73M
Account Payables 12.86M 12.99M 26.53M 16.76M 3.20M
Deferred Revenue 333.19M 269.69M 234.00M 210.39M 164.43M
Short-Term Debt 61.62M 52.27M 13.59M 13.59M 8.75M
Other Current Liabilities 142.11M 103.20M 93.09M 47.98M 47.33M
Total Current Liabilities 549.78M 438.15M 367.21M 288.71M 223.71M
Long-Term Debt 519.82M 583.34M 513.05M 525.75M 339.43M
Other Long-Term Liabilities 13.76M 10.44M 32.77M 156.51M 150.68M
Total Long-Term Liabilities 667.87M 595.36M 545.82M 682.26M 490.11M
Total Liabilities 1.22B 1.03B 913.03M 970.97M 713.82M
Total Debt 679.15M 635.61M 526.63M 539.34M 348.18M
Common Stock 14.00K 13.00K 14.00K 2.00K 2.00K
Retained Earnings -1.18B -1.18B -924.86M -675.71M -378.18M
Comprehensive Income -843.00K -1.67M -208.00K 2.46M -108.00K
Shareholders Equity -260.35M -302.99M -13.48M -664.21M -377.09M
Total Investments - 31.76M 31.46M 37.46M 76.78M