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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 3.68M 5.69M 5.75M 2.11M 223.51K 648.10K 352.75K
Short-Term Investments - - - - - - -
Long-Term Investments 847.09K 847.09K 847.09K 847.09K 847.09K 847.09K 5.51M
Other Long-Term Assets 1.68M 1.81M 9.48M 261.99K 344.97K 304.61K 367.60K
Receivables 62.90M 45.11M 3.65M 17.53M 13.27M 7.89M 9.51M
Inventory - 1.11M -24.73M -12.19M 104.79K 4.02K 173.51K
Other Current Assets 17.26M 17.29M 35.05M 10.56M 1.93M 2.03M 1.43M
Total Current Assets 83.84M 66.25M 39.61M 30.20M 15.43M 10.57M 11.47M
Property-Plant & Equipment 1.46M 9.07M 12.22M 3.45M 4.60M 4.99M 5.43M
Goodwill & Intangibles 41.11M 33.24M 20.15M -847.09K -847.09K -847.09K -5.51M
Total Long-Term Assets 44.36M 45.21M 42.74M 3.74M 4.96M 5.32M 5.83M
Total Assets 127.35M 111.46M 82.35M 33.94M 20.39M 15.88M 17.30M
Account Payables 18.43M 6.93M 1.34M 1.42M 1.57M 845.09K 1.71M
Deferred Revenue - 3.15M 153.40K 77.70K 125.74K 50.66K 19.69K
Short-Term Debt 20.26M 11.46M 10.26M 6.84M 4.70M 2.13M 4.99M
Other Current Liabilities 41.59M 21.36M 19.56M 1.52M 1.27M 1.10M 3.82M
Total Current Liabilities 82.68M 61.94M 34.30M 12.50M 9.84M 5.52M 11.62M
Long-Term Debt 121.09K 1.41M 380.05K 164.39K 517.87K 1.86M 638.46K
Other Long-Term Liabilities - - - - - - -
Total Long-Term Liabilities 121.09K 1.41M 380.05K 164.39K 517.87K 1.86M 638.46K
Total Liabilities 82.80M 63.35M 34.68M 12.67M 10.36M 7.38M 12.26M
Total Debt 20.39M 12.78M 10.64M 7.00M 5.22M 3.99M 5.63M
Common Stock 27.53K 22.96K 19.13K 12.35K 9.00K 9.25K 9.25K
Retained Earnings 4.90M 7.70M 5.93M 6.91M 6.24M 4.82M 2.25M
Comprehensive Income -746.24K -512.97K 775.77K 1.38M 508.25K 406.84K 540.01K
Shareholders Equity 44.56M 48.10M 47.67M 21.27M 10.03M 8.51M 5.04M
Total Investments 847.09K 847.09K 847.09K 847.09K 847.09K 847.09K 5.51M