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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-24

Total Assets

account_balance
246M USD
No comparison

Shareholders' Equity

savings
11.8M USD
No comparison

Equity Ratio

pie_chart
4.8%
No comparison

Book Value Per Share

paid
0.05USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
91.14M
91.14M
60.47M
15.98M
7.32M
3.23M
188.17M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.88M
51.22M
51.22M
0
0
2.70M
242.08M
57.79M
245.96M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.69M
4.71M
4.71M
12.30M
16.75M
64.53M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
50.24M
74.21M
23.97M
4.27M
-16.93M
169.59M
234.11M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.08M
252.30M
1.11B
-1.09B
-1.90M
0
0
11.85M

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