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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

2023/12 Filed: 2024-03-28

Total Assets

account_balance
223.3M USD
No comparison

Shareholders' Equity

savings
-267.1M USD
No comparison

Equity Ratio

pie_chart
-119.6%
No comparison

Book Value Per Share

paid
-4.88USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
18.70M
18.70M
0
143.60M
0
17.09M
179.39M
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
32.13M
7.66M
1.99M
1.99M
0
0
2.11M
183.49M
43.90M
223.29M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
65.47M
71.85M
71.85M
7.36M
112.87M
257.54M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
97.30M
169.15M
0
7.22M
150.45M
104.72M
362.26M
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
22.80M
0
-394.80M
0
127.72M
0
-267.08M

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