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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: 2025-03-27

Total Assets

account_balance
470.3M USD
No comparison

Shareholders' Equity

savings
-46.2M USD
No comparison

Equity Ratio

pie_chart
-9.8%
No comparison

Book Value Per Share

paid
-1.23USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2024

Balance Sheet Details

Item
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
62.85M
62.85M
9.79M
189.63M
60.71M
8.49M
331.47M
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
10.90M
2.48M
98.53M
98.53M
0
0
26.95M
456.95M
138.86M
470.33M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
170.74M
10.96M
10.96M
0
35.15M
216.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
48.02M
58.98M
0
97.46M
-3.87M
145.47M
362.32M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4,000
37.50M
0
-102.17M
28,000
0
0
-46.22M

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