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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 |