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At close: Sep 17, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20
Cash & Equivalents 338.02M 52.15M 25.94M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a 1.31M n/a
Other Long-Term Assets 4.77M 584.00K 7.05M
Receivables 150.86M 41.52M 34.21M
Inventory n/a n/a n/a
Other Current Assets n/a 18.02M 2.44M
Total Current Assets 519.17M 111.69M 62.59M
Property-Plant & Equipment 5.58M 6.53M 6.49M
Goodwill & Intangibles 150.53M 74.63M 59.52M
Total Long-Term Assets 183.37M 94.75M 77.70M
Total Assets 702.54M 206.44M 140.29M
Account Payables 74.64M 53.95M 29.92M
Deferred Revenue 1.67M 28.30M 15.73M
Short-Term Debt 32.29M 45.15M 7.00M
Other Current Liabilities 72.78M 14.63M 8.10M
Total Current Liabilities 181.39M 142.03M 60.75M
Long-Term Debt 48.81M 104.78M 26.24M
Other Long-Term Liabilities 41.99M 16.49M 62.65M
Total Long-Term Liabilities 99.73M 128.30M 95.83M
Total Liabilities 281.12M 270.33M 156.58M
Total Debt 81.10M 149.94M 33.24M
Common Stock 425.00K 55.82M 55.82M
Retained Earnings -468.87M -140.48M -81.83M
Comprehensive Income 13.46M 14.98M 2.70M
Shareholders Equity 417.28M -69.68M -23.32M
Total Investments n/a 1.31M n/a