17 Education & Technology... (YQ)
2.08
0.11 (5.58%)
At close: Mar 03, 2025, 3:48 PM
17 Education & Technology Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 306.93M | 707.89M | 1.18B | 2.83B | 653.86M | 1.25B |
| Short-Term Investments | 169.76M | 19.53M | 9.97M | 11.22M | 1.77M | 20M |
| Long-Term Investments | 3.91M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -2.13M | 4.8M | 13.92M | 37.78M | 15.22M | 11.06M |
| Receivables | 59.21M | 34.82M | n/a | n/a | 13.88M | 7.48M |
| Inventory | n/a | 10.23M | -23.1M | -7.23M | 88.18M | 56.07M |
| Other Current Assets | 90.93M | 145.11M | 151.86M | 200.4M | 102M | 62.53M |
| Total Current Assets | 630.73M | 913.38M | 1.34B | 3.05B | 757.62M | 1.34B |
| Property-Plant & Equipment | 52.02M | 62.35M | 223.77M | 305.38M | 145.44M | 93.63M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 53.8M | 67.15M | 237.7M | 343.16M | 160.66M | 104.69M |
| Total Assets | 684.53M | 980.52M | 1.58B | 3.39B | 918.29M | 1.44B |
| Account Payables | n/a | n/a | n/a | n/a | 13.7M | n/a |
| Deferred Revenue | 44.95M | 42.38M | 243.88M | 596.31M | 243.52M | 75.74M |
| Short-Term Debt | 7.65M | 18.72M | 46.88M | 69.41M | 128.15M | 24.53M |
| Other Current Liabilities | 126.81M | 193.4M | 627.2M | 1.13B | 532.21M | 292.74M |
| Total Current Liabilities | 180.6M | 214.13M | 683.06M | 1.21B | 680.7M | 322.73M |
| Long-Term Debt | 9.66M | 7.53M | 100.33M | 118.11M | 21.28M | 19.54M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 4.68B | 4.08B |
| Total Long-Term Liabilities | 9.66M | 7.53M | 100.33M | 120.09M | 4.7B | 4.09B |
| Total Liabilities | 190.26M | 221.66M | 783.38M | 1.33B | 5.38B | 4.42B |
| Total Debt | 17.31M | 26.25M | 147.21M | 187.52M | 149.43M | 44.07M |
| Common Stock | 343K | 317K | 331K | 313K | 37K | 33K |
| Retained Earnings | -10.57B | -10.26B | -10.08B | -8.64B | -4.6B | -3.13B |
| Comprehensive Income | 77.36M | 62.69M | 18.69M | 49.61M | 88.22M | 100.19M |
| Shareholders Equity | 494.27M | 758.86M | 797.04M | 2.06B | -4.46B | -2.98B |
| Total Investments | 173.66M | 19.53M | 9.97M | 11.22M | 1.77M | 20M |