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 | 177.22M | 94.11M | 276.89M | 62.33M | 74.18M |
| Short-Term Investments | 88.32M | 167.42M | 65.48M | 44.16M | n/a |
| Long-Term Investments | 56.28M | 43.33M | 544.00K | 2.49M | 1.89M |
| Other Long-Term Assets | 57.38M | 32.78M | 29.17M | 22.05M | 16.84M |
| Receivables | 40.49M | 45.02M | 37.75M | 30.86M | 32.51M |
| Inventory | 1.00 | 26.29M | 20.41M | 184.00K | 2.04M |
| Other Current Assets | 8.74M | 6.24M | 7.95M | 14.60M | 11.90M |
| Total Current Assets | 314.77M | 339.08M | 408.48M | 152.13M | 120.63M |
| Property-Plant & Equipment | 24.06M | 20.27M | 10.88M | 8.63M | 10.75M |
| Goodwill & Intangibles | 1.56M | 1.83M | 3.30M | 1.48M | 1.52M |
| Total Long-Term Assets | 146.77M | 106.13M | 51.14M | 32.16M | 29.11M |
| Total Assets | 461.55M | 445.21M | 459.62M | 184.29M | 149.74M |
| Account Payables | 3.51M | 5.96M | 6.59M | 5.51M | 871.00K |
| Deferred Revenue | 110.70M | 108.10M | 86.02M | 57.47M | 52.26M |
| Short-Term Debt | 4.60M | 5.01M | n/a | n/a | n/a |
| Other Current Liabilities | 43.17M | 48.41M | 49.31M | 29.54M | 18.45M |
| Total Current Liabilities | 161.98M | 167.47M | 141.93M | 92.52M | 71.58M |
| Long-Term Debt | 8.22M | 3.83M | n/a | 300.49M | 262.00M |
| Other Long-Term Liabilities | 6.83M | 2.71M | 2.10M | 2.31M | 437.00K |
| Total Long-Term Liabilities | 28.99M | 15.48M | 8.18M | 307.38M | 266.09M |
| Total Liabilities | 190.97M | 182.95M | 150.11M | 399.90M | 337.67M |
| Total Debt | 12.83M | 8.84M | n/a | n/a | n/a |
| Common Stock | n/a | 688.64M | 610.19M | 300.49M | 262.00M |
| Retained Earnings | -489.13M | -432.64M | -325.04M | -245.91M | -197.63M |
| Comprehensive Income | 478.00K | -1.82M | 455.00K | 131.00K | 26.00K |
| Shareholders Equity | 260.15M | 254.17M | 285.61M | -224.26M | -189.97M |
| Total Investments | 144.60M | 210.75M | 65.48M | 44.16M | 1.89M |