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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
Cash & Equivalents 360.00K 563.00K 16.32M 22.88M 159.80M 103.75M 365.12M
Short-Term Investments n/a n/a n/a 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
Other Long-Term Assets n/a 10.40M 9.56M 57.13M 442.65M 344.58M 177.13M
Receivables n/a 36.85M 124.20M 99.68M n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 85.29M 33.74M 36.16M 80.44M n/a n/a n/a
Total Current Assets 85.65M 71.16M 176.67M 203.00M 159.80M 103.75M 365.12M
Property-Plant & Equipment n/a 500.00K 38.94M 358.02M 1.19B 1.32B 578.33M
Goodwill & Intangibles n/a 13.47M 152.46M 232.57M 11.98M 12.25M 13.02M
Total Long-Term Assets n/a 24.38M 200.96M 647.73M 1.64B 1.68B 768.48M
Total Assets 85.65M 95.54M 377.63M 850.73M 1.80B 1.78B 1.13B
Account Payables 182.00K n/a 320.27M 294.47M n/a n/a n/a
Deferred Revenue n/a 173.55M 339.30M 318.49M n/a n/a n/a
Short-Term Debt 44.43M 6.54M 576.80M 816.64M n/a n/a n/a
Other Current Liabilities 684.46M 424.69M 1.02B 480.31M 15.64M 74.85M 70.11M
Total Current Liabilities 729.08M 668.40M 2.35B 1.96B 15.64M 74.85M 70.11M
Long-Term Debt n/a n/a 514.91M 671.39M 129.66M 100.18M 156.26M
Other Long-Term Liabilities n/a n/a n/a 212.05M 2.47B 2.39B 1.33B
Total Long-Term Liabilities n/a n/a 514.91M 883.44M 2.59B 2.49B 1.49B
Total Liabilities 729.08M 668.40M 2.86B 2.85B 2.61B 2.56B 1.56B
Total Debt 44.43M 6.54M 1.09B 1.49B 129.66M 100.18M 156.26M
Common Stock 1.90M 1.73M 110.00K 92.00K 27.00K 27.00K 24.00K
Retained Earnings -3.63B -3.56B -4.38B -3.81B -2.28B -1.48B -845.31M
Comprehensive Income 25.42M 29.45M 38.78M 18.36M -5.91M 1.71M -2.84M
Shareholders Equity -643.42M -572.86M -2.49B -2.00B -820.54M -796.91M -443.81M
Total Investments n/a n/a n/a n/a n/a n/a n/a