17 Education & Technology...
1.62
-0.01 (-0.61%)
At close: Jan 15, 2025, 3:11 PM
1.61
-0.62%
After-hours Jan 15, 2025, 03:11 PM EST

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
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 20.00M
Long-Term Investments 3.91M n/a n/a n/a n/a n/a
Other Long-Term Assets -2.13M 4.80M 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 -23.10M -7.23M 88.18M 56.07M
Other Current Assets 90.93M 145.11M 151.86M 200.40M 102.00M 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 53.80M 67.15M 237.70M 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 13.70M 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 193.40M 627.20M 1.13B 532.21M 292.74M
Total Current Liabilities 180.60M 214.13M 683.06M 1.21B 680.70M 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 4.70B 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 343.00K 317.00K 331.00K 313.00K 37.00K 33.00K
Retained Earnings -10.57B -10.26B -10.08B -8.64B -4.60B -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 20.00M

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