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At close: Jan 28, 2025, 2:36 PM

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
Cash & Equivalents 15.31M 4.06M 34.25M 19.65M 12.12M 9.15M 12.21M 5.22M 261.75K
Short-Term Investments 5.00K 3.00K n/a 9.19M 9.00K n/a n/a n/a n/a
Long-Term Investments 486.00K 472.00M 502.00K 301.00K 7.76M 7.86M 592.00K n/a n/a
Other Long-Term Assets 276.05K -471.92M 448.00K 528.00K 2.28M 24.11M 154.00K 2.44M 57.15K
Receivables 5.27M 2.40M 2.75M 2.57M 5.23M 7.60M 3.87M 6.95M 426.68K
Inventory 5.23M 7.51M 2.71M 2.47M 2.79M 4.19M 3.46M 2.98M 3.20K
Other Current Assets 4.28M 3.25M 2.85M 4.78M 3.44M 11.18M 9.13M 2.18M 44.81K
Total Current Assets 30.09M 15.43M 42.51M 38.66M 23.58M 32.12M 26.07M 17.34M 736.44K
Property-Plant & Equipment 5.44M 2.16M 4.46M 3.75M 4.87M 2.37M 3.97M 3.41M 16.57K
Goodwill & Intangibles 8.41M 1K 40.03M 8.33M 8.92M 9.45M 31.60M 10.44M 21.97K
Total Long-Term Assets 17.71M 6.23M 46.30M 14.22M 26.32M 46.34M 41.09M 16.30M 95.69K
Total Assets 47.80M 21.66M 88.81M 52.88M 49.90M 78.45M 67.16M 33.63M 832.13K
Account Payables 7.73M 5.21M 5.84M 4.61M 5.48M 7.00M 7.02M 6.31M 958.00K
Deferred Revenue 569.81K 174.00M 615.00K 669.00K 344.00K 233.00K 5.71M 1.16M 431.86K
Short-Term Debt 4.99M 4.79B 4.88M 10.65M 8.88M 7.73M 1.16M 7.03M n/a
Other Current Liabilities 5.61M -4.78B 13.79M 8.60M 4.67M 19.39M 14.56M 9.10M 4.62M
Total Current Liabilities 18.91M 10.63M 24.75M 24.98M 20.15M 34.88M 23.72M 25.58M 6.09M
Long-Term Debt 4.78M 3.58B 11.97M 6.32M 2.39M 23.94M 20.43M n/a n/a
Other Long-Term Liabilities 3.00M -3.57B 10.54M 7.10M 6.88M 15.65M 6.69M 6.14M 2.96M
Total Long-Term Liabilities 7.81M 10.82M 22.67M 13.48M 9.31M 39.60M 29.83M 6.14M 2.96M
Total Liabilities 26.72M 21.45M 47.43M 38.45M 29.46M 74.48M 53.55M 31.72M 9.05M
Total Debt 9.77M 14.12M 22.06M 16.97M 11.27M 31.67M 21.59M 8.92M n/a
Common Stock 8.57M 1.96M 5.08M 2.89M 1.88M 1.87M 1.66M 1.16M 794.00K
Retained Earnings -280.96M -17.44M -238.16M -217.82M -189.16M -197.35M -180.55M -155.69M -119.77M
Comprehensive Income 4.04M 775.00K 1.41M 6.94M -1.45M 100.00K -650.00K -1.90M 70.05K
Shareholders Equity 26.68M 212.00K 35.90M 16.27M 22.02M 4.86M 14.49M 3.00M -8.11M
Total Investments 486.00K 472.00M 502.00K 9.49M 7.76M 7.86M 592.00K n/a n/a