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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: 2023-02-21

Total Assets

account_balance
2.1B USD
No comparison

Shareholders' Equity

savings
310M USD
No comparison

Equity Ratio

pie_chart
15%
No comparison

Book Value Per Share

paid
2.87USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
114.00M
114.00M
0
247.00M
499.00M
75.00M
1.13B
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
2.00M
640.00M
640.00M
114.00M
0
169.00M
2.07B
936.00M
2.07B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
285.00M
1.04B
1.04B
11.00M
192.00M
1.53B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.00M
1.05B
0
224.00M
933.00M
230.00M
1.76B
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
107.90M
0
-648.00M
-391.00M
1.35B
0
310.00M

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