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 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 73.40M | 167.52M | 232.93M | 500.63M | 170.59M | 449.77M | 223.37M | 168.73M | 183.73M | 86.93M | 7.01M | 25.19M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 25.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 12.51M | 14.79M | 21.57M | 35.40M | 10.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 68.80M | 85.96M | 89.60M | 97.26M | 73.41M | 34.92M | 22.20M | 12.16M | 11.88M | 3.14M | 3.33M | 1.64M |
| Receivables | 144.24M | 96.64M | 96.73M | 46.66M | 33.66M | 32.64M | 14.17M | 7.86M | 975.00K | 350.00K | 1.83M | 248.00K |
| Inventory | n/a | 15.06M | 16.98M | 18.24M | 19.28M | n/a | 1.00 | 567.00K | 1.51M | 1.00 | n/a | 1.00 |
| Other Current Assets | 33.83M | 43.09M | 47.22M | 39.35M | 37.42M | 14.27M | 10.51M | 7.54M | 6.70M | 2.71M | 2.34M | 1.32M |
| Total Current Assets | 251.46M | 322.31M | 393.85M | 604.88M | 260.95M | 521.68M | 248.05M | 184.70M | 192.91M | 89.99M | 11.19M | 26.76M |
| Property-Plant & Equipment | 104.22M | 118.22M | 125.49M | 113.52M | 101.04M | 52.30M | 49.05M | 15.60M | 8.13M | 6.75M | 5.23M | 4.87M |
| Goodwill & Intangibles | 1.02B | 1.28B | 1.50B | 728.60M | 751.42M | 198.46M | 162.75M | 31.87M | 18.12M | 13.15M | 8.90M | 6.61M |
| Total Long-Term Assets | 1.22B | 1.49B | 1.72B | 939.38M | 925.88M | 285.67M | 234.01M | 59.62M | 38.13M | 23.05M | 17.46M | 13.12M |
| Total Assets | 1.47B | 1.81B | 2.11B | 1.54B | 1.19B | 807.35M | 482.06M | 244.32M | 231.04M | 113.04M | 28.65M | 39.88M |
| Account Payables | 45.52M | 110.02M | 166.46M | 130.67M | 65.38M | 27.65M | 22.63M | 3.73M | 4.54M | 2.29M | 5.09M | 2.96M |
| Deferred Revenue | 81.95M | 90.16M | 90.49M | 75.49M | 48.83M | 8.35M | 7.02M | 3.14M | 2.61M | 1.91M | 1.27M | 736.00K |
| Short-Term Debt | 15.16M | 13.91M | 13.98M | 10.02M | 7.32M | 23.00M | 19.02M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 116.72M | 64.90M | 62.58M | 21.18M | 34.42M | 9.49M | 9.33M | 34.20M | 25.44M | 19.57M | 13.86M | 7.26M |
| Total Current Liabilities | 259.34M | 278.99M | 333.51M | 237.37M | 155.95M | 68.48M | 58.00M | 41.07M | 32.60M | 23.77M | 20.21M | 10.96M |
| Long-Term Debt | 896.51M | 1.03B | 943.98M | 356.40M | 313.59M | 23.42M | 22.57M | 7.62M | 2.17M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.17M | -1.70M | -2.86M | 3.19M | 899.00K | n/a | 70.00K | 8.01M | 490.00K | 1.26M | 2.42M | 2.50M |
| Total Long-Term Liabilities | 993.00M | 1.03B | 946.34M | 365.90M | 319.63M | 33.87M | 36.23M | 8.01M | 2.65M | 1.26M | 2.42M | 2.50M |
| Total Liabilities | 1.25B | 1.31B | 1.28B | 603.27M | 475.58M | 102.34M | 94.23M | 49.08M | 35.25M | 25.03M | 22.63M | 13.47M |
| Total Debt | 994.97M | 1.04B | 957.97M | 366.43M | 320.91M | 23.42M | 22.57M | 7.62M | 2.17M | n/a | n/a | n/a |
| Common Stock | 83.00K | 78.00K | 76.00K | 72.00K | 63.00K | 58.00K | 53.00K | 47.00K | 46.00K | 41.00K | 8.00K | 7.00K |
| Retained Earnings | -1.50B | -1.18B | -890.64M | -695.87M | -479.39M | -244.17M | -205.84M | -176.26M | -155.58M | -128.85M | -99.85M | -71.79M |
| Comprehensive Income | -25.12M | -19.45M | -15.91M | -9.78M | -6.80M | -8.51M | 5.33M | n/a | 351.37M | -113.04M | -98.05M | -92.71M |
| Shareholders Equity | 219.04M | 501.52M | 829.15M | 940.99M | 711.25M | 705.01M | 387.83M | 195.24M | 195.79M | 88.01M | 6.02M | 26.41M |
| Total Investments | 12.51M | 14.79M | 21.57M | 35.40M | 10.00M | 25.00M | n/a | n/a | n/a | n/a | n/a | n/a |