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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: 2025-02-13

Total Assets

account_balance
4.5B USD
No comparison

Shareholders' Equity

savings
1.9B USD
No comparison

Equity Ratio

pie_chart
43%
No comparison

Book Value Per Share

paid
7.03USD
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
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
174.00M
174.00M
0
478.00M
0
55.00M
707.00M
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
1.93B
1.38B
455.73M
455.73M
15.29M
0
25.98M
1.22B
3.81B
4.52B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
36.00M
116.00M
116.00M
12.00M
9.00M
745.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.22B
1.52B
191.89M
166.00M
1.35B
1.83B
2.58B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.66B
297.00M
69.00M
286.00M
-65.96M
-39,259
0
1.95B

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