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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: 2025-02-28

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
-455.7M USD
No comparison

Equity Ratio

pie_chart
-35.3%
No comparison

Book Value Per Share

paid
-26.74USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
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
23.38M
23.38M
0
19.42M
8.42M
36.81M
88.03M
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
285.30M
595.70M
295.49M
295.49M
0
16,000
24.64M
408.18M
1.20B
1.29B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
38.73M
49.24M
49.24M
2.27M
92.23M
298.32M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.21B
1.47B
216.36M
3.33M
1.45B
1.45B
1.74B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
17.04M
2.91M
-458.62M
0
0
0
-455.71M

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