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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

2024/01 Filed: 2024-03-20

Total Assets

account_balance
1.3B USD
No comparison

Shareholders' Equity

savings
605.9M USD
No comparison

Equity Ratio

pie_chart
45.3%
No comparison

Book Value Per Share

paid
4.33USD
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
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
282.09M
282.09M
346.70M
238.71M
0
6.68M
931.87M
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
141.48M
27.96M
81.84M
81.84M
0
0
154.33M
1.17B
405.61M
1.34B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.94M
16.26M
16.26M
568.67M
61.20M
695.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
49.81M
49.81M
434,000
-232.28M
35.77M
731.62M
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
134.51M
1.47B
-862.80M
-146,000
0
0
605.86M

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