TCTM Kids IT Education In... (TCTM)
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0.80
3.21%
After-hours Jan 06, 2025, 06:48 PM EST

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 220.69M 356.24M 423.77M 320.18M n/a
Short-Term Investments 300.00K 6.28M 6.26M 6.26M n/a
Long-Term Investments 41.86M 46.41M 46.57M 67.59M n/a
Other Long-Term Assets 3.97M 49.75M 76.81M 96.02M n/a
Receivables 44.00K 69.43M 49.30M 53.52M 68.09M
Inventory n/a 124.27M 5.87M 4.63M 5.33M
Other Current Assets 339.56M 111.34M 134.14M 151.68M 107.06M
Total Current Assets 560.60M 667.55M 619.33M 536.25M 5.33M
Property-Plant & Equipment 328.64M 473.33M 795.38M 1.05B n/a
Goodwill & Intangibles 54.70M 60.32M 62.69M 66.23M n/a
Total Long-Term Assets 457.65M 669.95M 1.02B 1.42B n/a
Total Assets 1.02B 1.34B 1.64B 1.96B n/a
Account Payables 4.99M 5.26M 8.91M 10.29M 16.56M
Deferred Revenue 1.44B 1.84B 2.08B 1.99B n/a
Short-Term Debt 111.84M 178.58M 269.94M 209.79M 330.87M
Other Current Liabilities 838.55M 874.19M 469.58M 371.58M -1.90B
Total Current Liabilities 2.41B 2.66B 2.94B 2.67B n/a
Long-Term Debt 107.80M 109.11M 272.57M 406.25M 508.81M
Other Long-Term Liabilities 433.00K 64.07M 4.77M 5.08M -508.81M
Total Long-Term Liabilities 108.24M 187.24M 294.12M 429.39M 31.54M
Total Liabilities 2.52B 2.84B 3.23B 3.10B 31.54M
Total Debt 219.64M 418.70M 542.51M 616.04M n/a
Common Stock 438.00K 433.00K 429.00K 423.00K n/a
Retained Earnings -2.43B -2.44B -2.52B -2.05B n/a
Comprehensive Income 48.22M 49.66M 48.70M 49.12M n/a
Shareholders Equity -1.50B -1.50B -1.58B -1.13B n/a
Total Investments 42.16M 52.69M 52.83M 73.85M n/a

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