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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

2025/03 Filed: 2025-09-29

Total Assets

account_balance
354.9M USD
No comparison

Shareholders' Equity

savings
-167M USD
No comparison

Equity Ratio

pie_chart
-47.1%
No comparison

Book Value Per Share

paid
-143.86USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.35M
1.35M
0
42.85M
0
0
46.57M
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
9.91M
3.10M
1.73M
1.73M
291.37M
0
2.19M
341.86M
308.31M
354.88M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
55.07M
0
0
0
101.70M
177.67M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
117.90M
117.90M
0
3.63M
116.55M
121.60M
299.27M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8,000
528.87M
1.84B
-2.01B
-2,000
0
-3.44M
-167.00M

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