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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

2025/03 Filed: 2025-05-13

Total Assets

account_balance
1.5B USD
No comparison

Shareholders' Equity

savings
837.7M USD
No comparison

Equity Ratio

pie_chart
54.1%
No comparison

Book Value Per Share

paid
19.29USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
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
106.90M
106.90M
156.90M
257.01M
0
29.16M
564.79M
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
409.60M
122.60M
267.60M
267.60M
65.60M
0
68.63M
1.02B
982.70M
1.55B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
29.22M
83.68M
83.68M
15.80M
51.38M
321.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
159.79M
437.93M
194.46M
26.00M
331.02M
388.90M
709.78M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7.40M
45.89M
37.45M
1.21B
-268.12M
2.60M
-149.68M
837.72M

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