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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 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 23.68M 62.63M 121.69M 93.83M 44.21M 59.27M 67.69M 32.28M 12.48M 26.76M 48.47M 37.66M 20.42M 1.98M 125.76K 215.03K 544.90K 628.61K 19.33K 201.39K 74.49K 2.12K 648.48 n/a n/a n/a 144.94K
Short-Term Investments n/a n/a n/a 25.28M n/a n/a n/a n/a 104.00K 12.67M 3.91K 20.53M 24.00K 23.43K 10.05K 30.18K 25.55K 33.84K 32.61K 4.92K 4.40K 5.27K 5.34K n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.18M 4.67M 4.60M 2.19M 2.08M 835.00K 675.00K 654.00K 96.00K 1.74M 1.91M 1.45M 39.81K 79.60K 38.19K 30.43K 906.99K 510.35K 288.82K 76.04K 36.96K 34.41K 41.11K n/a -66.27K 70.45K 72.47K
Receivables 1.27M 94.00K 8.00K 77.00K 201.00K 56.00K 143.00K 10.00K 158.00K 42.21K 45.90K 648.40K 565.64K 27.58K 12.70K 41.94K 23.02K 132.31K 120.65K 7.68K 1.55K 4.40K 14.54K n/a n/a 70.45K n/a
Inventory 8.50M 6.60M 2.58M 2.15M 1.07M 911.00K 788.00K 830.00K 1.32M 1.83M 1.74M 0.00 2.00 n/a n/a 0.38 1.00 -0.08 0.00 -0.00 0.13 n/a n/a n/a n/a n/a n/a
Other Current Assets 2.78M 8.37M 2.19M 1.31M 450.00K 512.00K 850.00K 1.24M 178.00K 354.00K 50.59K 49.89K 48.09K n/a 295.74K 5.41K 10.74K 1.45K 188.76K 0.00 0.00 n/a n/a n/a n/a n/a 72.47K
Total Current Assets 36.23M 77.69M 130.28M 132.04M 46.96M 61.73M 70.43M 34.36M 14.52M 39.52M 48.57M 58.89M 21.06M 2.03M 434.19K 292.55K 604.22K 796.21K 361.36K 213.98K 80.44K 11.80K 20.52K n/a n/a 70.45K 217.41K
Property-Plant & Equipment 11.91M 12.25M 11.04M 10.72M 10.20M 8.53M 2.25M 1.85M 1.75M 39.50M 124.56M 124.94M 186.60M 3.01M 1.31M 1.33M 3.73K 2.52K 1.95K 9.77K 8.01K 7.15K 473.78K 619.60K 662.70K 634.03K 797.16K
Goodwill & Intangibles 37.63M 60.47M 64.35M 64.42M 62.96M 66.51M 72.31M 67.89M 13.18M 454.00K 578.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 50.72M 77.40M 79.99M 77.33M 75.24M 75.87M 75.23M 70.40M 15.03M 41.70M 127.05M 126.39M 186.64M 3.09M 1.35M 1.36M 910.72K 512.87K 290.77K 85.81K 44.98K 41.57K 514.90K 619.60K 596.43K 704.47K 869.63K
Total Assets 86.95M 155.09M 210.28M 209.37M 122.20M 137.60M 145.66M 104.75M 29.55M 81.22M 175.62M 185.28M 207.70M 5.12M 1.78M 1.65M 1.51M 1.31M 652.13K 299.79K 125.42K 53.37K 535.42K 619.60K 596.43K 774.92K 1.09M
Account Payables 6.43M 12.97M 4.28M 3.73M 1.13M 6.05M 1.81M 2.02M 408.00K 229.39K 159.90K 389.55K 651.89K 68.47K n/a 118.69K 51.55K 66.22K 81.03K 54.70K 194.74K 133.18K 46.08K 206.53K 132.54K 70.45K n/a
Deferred Revenue 10.88M 409.00K 526.00K 255.00K 882.00K 2.38M 8.71M 34.00K 1.58M n/a -34.00K n/a n/a n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 51.74M 972.00K 839.00K 944.00K 14.85M 1.10M 1.60M n/a n/a n/a 34.00K n/a n/a n/a n/a n/a n/a n/a 164.90K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 6.68M 22.59M 26.94M 12.41M 12.90M 13.85M 1.12M 5.56M 938.00K 47.15K 80.14K 320.45K 234.60K 136.27K 203.06K 75.06K 90.12K 179.04K 0.00 n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 75.74M 36.94M 32.59M 17.35M 29.76M 23.38M 13.24M 7.61M 2.93M 276.54K 240.04K 710.00K 886.50K 204.74K 203.06K 193.75K 141.67K 245.26K 245.94K 54.70K 194.74K 133.18K 46.08K 206.53K 132.54K 70.45K n/a
Long-Term Debt 1.29M 51.25M 30.96M 16.95M 817.00K 12.93M 11.54M 11.96M n/a 9.78M 28.01M n/a n/a n/a n/a n/a n/a n/a n/a 122.98K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 561.00K 524.00K 574.00K 522.00K 463.00K 371.00K 426.00K 356.00K 52.00K 1.86M -27.85M 389.55K n/a 68.47K n/a 118.69K 51.55K 66.22K 245.94K n/a 194.74K 133.18K 46.08K 206.53K 132.54K 70.45K n/a
Total Long-Term Liabilities 3.69M 53.98M 33.81M 20.32M 4.19M 16.09M 12.63M 13.41M 1.63M 11.63M 159.90K 389.55K 48.64M 68.47K n/a 118.69K 51.55K 66.22K 245.94K 122.98K 194.74K 133.18K 46.08K 206.53K 132.54K 70.45K n/a
Total Liabilities 79.42M 90.92M 66.39M 37.67M 33.95M 39.47M 25.87M 21.02M 4.56M 276.54K 240.04K 710.00K 49.53M 204.74K 203.06K 193.75K 141.67K 245.26K 245.94K 177.68K 194.74K 133.18K 46.08K 206.53K 132.54K 70.45K n/a
Total Debt 53.04M 52.23M 31.80M 944.00K 14.85M 14.03M 13.14M 11.96M n/a 9.78M 28.04M n/a n/a n/a n/a n/a n/a n/a 164.90K 122.98K n/a n/a n/a n/a n/a n/a n/a
Common Stock 454.21M 442.31M 442.24M 403.53M 284.96M 246.42M 201.81M 133.31M 45.78M 187.51M 226.71M n/a n/a 25.69M 22.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -582.45M -489.61M -378.37M -308.62M -262.39M -207.57M -143.97M -104.98M -70.33M -123.10M -67.27M -63.04M -42.04M -22.10M -21.80M -20.86M -18.11M -17.70M -16.72M -15.38M -13.62M -12.45M -12.03M -12.87M -12.26M -12.82M -12.90M
Comprehensive Income 28.33M 21.44M -1.56M 1.26M -752.00K -4.16M 1.06M -3.20M -1.01M 16.53M 15.94M -21.81K -6.32K -5.49K -16.78K 1.55K -23.44K 682.15K -8.27K -67.19K -97.09K -53.67K n/a -68.84K -66.27K n/a n/a
Shareholders Equity 7.53M 64.16M 143.88M 171.71M 88.25M 98.13M 119.79M 83.73M 24.99M 80.95M 175.38M 184.57M 158.18M 4.91M 1.58M 1.46M 1.37M 1.06M 406.19K 122.11K -69.32K -79.81K 489.34K 413.07K 463.89K 704.47K 1.09M
Total Investments n/a n/a n/a 25.28M n/a n/a n/a n/a 104.00K 12.67M 3.91K 20.53M 24.00K 23.43K 10.05K 30.18K 25.55K 33.84K 32.61K 4.92K 4.40K 5.27K 5.34K n/a n/a n/a n/a

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