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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

2022/12 Filed: 2023-09-07

Total Assets

account_balance
1.1B USD
No comparison

Shareholders' Equity

savings
954.5M USD
No comparison

Equity Ratio

pie_chart
88.8%
No comparison

Book Value Per Share

paid
4.15USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
615.39M
615.39M
377.31M
1.38M
0
13.48M
1.01B
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
0
62.03M
62.03M
0
0
4.69M
1.07B
66.73M
1.07B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.86M
7.65M
7.65M
46.11M
7.90M
71.52M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
45.84M
53.49M
0
2.44M
-561.90M
48.28M
119.80M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
22,000
224.16M
0
-1.61B
-3.56M
2.57B
0
954.48M

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