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5.13
null (null%)
At close: Aug 28, 2024, 8:00 PM

Balance Sheet (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 238.00M 506.00M 1.01B 1.97B 744.00M 712.00M
Short-Term Investments 144.00M 213.00M 150.00M 164.00M 300.00M 262.00M
Long-Term Investments n/a n/a 17.00M 4.00M 34.00M 40.00M
Other Long-Term Assets 4.00M 4.00M 7.00M 11.00M 23.00M 16.00M
Receivables 7.00M 14.00M 17.00M 83.00M 95.00M 93.00M
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 21.00M 44.00M 48.00M 102.00M 95.00M 37.00M
Total Current Assets 410.00M 777.00M 1.22B 2.31B 1.23B 1.10B
Property-Plant & Equipment 9.00M 18.00M 35.00M 68.00M 75.00M 33.00M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 13.00M 22.00M 59.00M 83.00M 132.00M 89.00M
Total Assets 423.00M 799.00M 1.28B 2.40B 1.37B 1.19B
Account Payables 30.00M 53.00M 67.00M 434.00M 171.00M 131.00M
Deferred Revenue 12.00M 18.00M 9.00M 37.00M 24.00M n/a
Short-Term Debt 7.00M 7.00M 350.00M 784.00M 808.00M n/a
Other Current Liabilities 147.00M 231.00M 23.00M 77.00M 97.00M 839.00M
Total Current Liabilities 196.00M 309.00M 449.00M 1.33B 1.10B 970.00M
Long-Term Debt 6.00M 13.00M 16.00M 38.00M 42.00M n/a
Other Long-Term Liabilities 4.00M n/a n/a n/a 1.66B 1.51B
Total Long-Term Liabilities 10.00M 13.00M 16.00M 38.00M 1.71B 1.51B
Total Liabilities 206.00M 322.00M 465.00M 1.37B 2.81B 2.48B
Total Debt 13.00M 13.00M 16.00M 38.00M 42.00M n/a
Common Stock n/a n/a n/a n/a n/a n/a
Retained Earnings -3.25B -2.93B -2.54B -2.18B -1.44B -1.29B
Comprehensive Income -7.00M -5.00M 3.00M 1.00M n/a -14.00M
Shareholders Equity 217.00M 477.00M 818.00M 1.03B -1.44B -1.29B
Total Investments 144.00M 213.00M 167.00M 168.00M 334.00M 302.00M

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