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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

2024/01 Filed: 2024-04-18

Total Assets

account_balance
2.4B USD
No comparison

Shareholders' Equity

savings
497.5M USD
No comparison

Equity Ratio

pie_chart
20.4%
No comparison

Book Value Per Share

paid
19.99USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
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
70.75M
70.75M
0
780.70M
333.96M
70.73M
1.20B
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
0
806.88M
806.88M
402.36M
0
30.70M
2.44B
1.24B
2.44B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
98.57M
147.81M
147.81M
16.29M
19.31M
466.52M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
837.29M
1.67B
687.12M
34.08M
1.60B
1.48B
1.95B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
340,000
24.25M
164.97M
463.32M
0
0
-193.37M
497.50M

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