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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

2025/12 Filed: 2026-03-13

Total Assets

account_balance
2.3B USD
No comparison

Shareholders' Equity

savings
-1.1B USD
No comparison

Equity Ratio

pie_chart
-48.1%
No comparison

Book Value Per Share

paid
-30.66USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
146.70M
146.70M
0
364.50M
316.00M
37.50M
864.70M
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
67.70M
492.90M
579.80M
579.80M
206.90M
0
66.10M
1.72B
1.42B
2.28B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
283.90M
224.50M
224.50M
0
490.20M
714.70M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
47.90M
272.40M
0
2.58B
125.70M
2.66B
3.38B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
400,000
35.80M
0
-1.34B
-80.30M
321.40M
0
-1.10B

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