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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: 2024-12-31

Total Assets

account_balance
7.3M USD
No comparison

Shareholders' Equity

savings
-764,479USD
No comparison

Equity Ratio

pie_chart
-10.5%
No comparison

Book Value Per Share

paid
-0.73USD
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
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
1.15M
1.15M
0
255,148
868,314
268,952
3.95M
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
2.57M
759,937
759,937
0
0
0
4.71M
3.33M
7.29M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.16M
2.07M
2.07M
180,000
0
6.61M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
938,211
3.72M
708,825
0
2.56M
1.44M
8.05M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
40.72M
381,356
0
-46.33M
4.84M
0
0
-764,479

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