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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: 2025-03-06

Total Assets

account_balance
290.7M USD
No comparison

Shareholders' Equity

savings
130.6M USD
No comparison

Equity Ratio

pie_chart
44.9%
No comparison

Book Value Per Share

paid
1.56USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
34.58M
34.58M
0
40.23M
90.03M
4.00M
168.85M
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
25.46M
20.36M
71.38M
71.38M
0
0
3.97M
244.89M
121.87M
290.72M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.98M
640,000
640,000
0
10.76M
48.13M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
110.05M
110.69M
0
1.93M
76.11M
112.00M
160.13M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
837,000
83.31M
314.82M
-178.28M
-807,000
0
-5.98M
130.59M

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