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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 1.56B | 1.09B | 1.06B | 2.24B | 283.13M | 63.62M | 36.15M | 134.32M |
| Short-Term Investments | 5.40B | 4.33B | 4.36B | 2.00B | 572.06M | 112.78M | 103.06M | n/a |
| Long-Term Investments | 409.22M | 398.99M | 367.81M | 18.67M | 3.00M | n/a | n/a | n/a |
| Other Long-Term Assets | 200.03M | 357.87M | 271.48M | 75.95M | 65.58M | 40.57M | 18.82M | 7.26M |
| Receivables | 536.08M | 557.40M | 419.67M | 294.70M | 120.44M | 63.61M | 24.53M | 9.88M |
| Inventory | n/a | 223.25M | 322.17M | 247.81M | 115.75M | 26.45M | 13.89M | 1.00 |
| Other Current Assets | 427.66M | 386.34M | 344.87M | 253.45M | 119.89M | 36.70M | 19.43M | 7.67M |
| Total Current Assets | 7.93B | 6.36B | 6.18B | 4.79B | 1.10B | 276.72M | 183.16M | 151.88M |
| Property-Plant & Equipment | 352.68M | 333.73M | 318.32M | 247.57M | 125.75M | 37.27M | 13.03M | 5.66M |
| Goodwill & Intangibles | 379.47M | 122.64M | 27.61M | 24.34M | 2.16M | n/a | n/a | n/a |
| Total Long-Term Assets | 2.00B | 1.77B | 1.37B | 505.13M | 194.32M | 77.85M | 31.86M | 12.92M |
| Total Assets | 9.93B | 8.13B | 7.55B | 5.30B | 1.29B | 354.56M | 215.02M | 164.80M |
| Account Payables | 10.18M | 14.41M | 7.84M | 8.66M | 1.60M | 4.96M | 2.72M | 1.48M |
| Deferred Revenue | 1.25B | 1.27B | 1.14B | 858.28M | 209.54M | 115.12M | 50.35M | n/a |
| Short-Term Debt | 24.64M | 22.79M | 20.70M | 15.60M | 7.67M | n/a | n/a | n/a |
| Other Current Liabilities | 418.18M | 354.63M | 319.44M | 349.96M | 111.24M | 31.07M | 14.97M | 27.40M |
| Total Current Liabilities | 1.76B | 1.74B | 1.58B | 1.26B | 333.83M | 152.34M | 68.53M | 28.87M |
| Long-Term Debt | 48.31M | 73.69M | 85.02M | 90.42M | 64.79M | 14.86M | n/a | n/a |
| Other Long-Term Liabilities | 81.38M | 67.19M | 68.11M | 61.63M | 36.29M | 9.38M | 169.25M | n/a |
| Total Long-Term Liabilities | 148.20M | 182.81M | 191.61M | 177.26M | 122.07M | 34.89M | 173.16M | n/a |
| Total Liabilities | 1.91B | 1.92B | 1.77B | 1.44B | 455.90M | 187.23M | 241.69M | 28.87M |
| Total Debt | 72.95M | 96.48M | 105.72M | 90.42M | 64.79M | 14.86M | n/a | n/a |
| Common Stock | 307.00K | 294.00K | 299.00K | 292.00K | 277.00K | 242.00K | 80.00K | 77.00K |
| Retained Earnings | 2.79B | 2.15B | 2.05B | 672.47M | 152.00K | -25.15M | -32.74M | -28.91M |
| Comprehensive Income | 1.06M | -50.38M | -17.90M | 839.00K | 809.00K | -135.00K | -531.00K | -0.00 |
| Shareholders Equity | 8.02B | 6.21B | 5.78B | 3.86B | 833.94M | 167.33M | -26.67M | 130.92M |
| Total Investments | 5.81B | 4.72B | 4.72B | 2.02B | 575.06M | 112.78M | 103.06M | n/a |