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--Market Cap
--P/E TTM
You can check out the annual or quarterly balance sheets of undefined here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
7.23%1.35B
5.24%1.31B
1.45%1.31B
-0.59%1.28B
-1.51%1.26B
-3.69%1.24B
-3.86%1.29B
-5.14%1.29B
484.32%1.27B
--1.29B
--1.34B
--1.36B
--218.19M
- Cash and cash equivalents
26.55%923.63M
-3.95%797.22M
-38.48%594.74M
-40.64%763.41M
-42.75%729.83M
-35.75%830.02M
-27.90%966.79M
-5.14%1.29B
484.32%1.27B
--1.29B
--1.34B
--1.36B
--218.19M
-Short-term investments
-19.60%422.77M
23.66%512.07M
121.19%713.10M
--515.16M
--525.83M
--414.09M
--322.39M
----
----
----
----
----
--0.00
Receivables
19.57%129.35M
20.73%147.75M
3.04%106.07M
12.47%182.61M
-6.16%108.18M
9.66%122.39M
14.45%102.94M
28.04%162.37M
34.87%115.28M
--111.60M
--89.94M
--126.81M
--85.47M
-Accounts and notes receivable
19.57%129.35M
20.73%147.75M
3.04%106.07M
12.47%182.61M
-6.16%108.18M
9.66%122.39M
14.45%102.94M
28.04%162.37M
34.87%115.28M
--111.60M
--89.94M
--126.81M
--85.47M
Prepaid expenses
-10.37%26.21M
-0.33%28.43M
48.05%39.62M
70.08%30.07M
102.59%29.25M
50.65%28.53M
38.62%26.76M
-0.34%17.68M
69.41%14.44M
--18.93M
--19.30M
--17.74M
--8.52M
Other current assets
11.76%50.86M
10.73%50.19M
13.94%48.99M
17.46%50.28M
21.95%45.51M
25.15%45.33M
33.52%42.99M
32.94%42.81M
58.32%37.32M
--36.22M
--32.20M
--32.20M
--23.57M
Total current assets
7.94%1.55B
6.62%1.54B
2.78%1.50B
2.16%1.54B
-0.23%1.44B
-1.25%1.44B
-1.38%1.46B
-1.54%1.51B
329.46%1.44B
--1.46B
--1.48B
--1.53B
--335.75M
Non-current assets
Net Fixed Assets
----
----
----
22.30%45.44M
19.45%42.31M
22.55%40.87M
21.29%39.07M
18.64%37.15M
28.06%35.42M
--33.35M
--32.21M
--31.32M
--27.66M
-Fixed Assets
----
----
----
34.80%61.24M
32.17%55.92M
34.45%52.50M
32.71%48.93M
29.48%45.44M
39.12%42.31M
--39.05M
--36.87M
--35.09M
--30.41M
-Accumulated depreciation
----
----
----
90.85%15.80M
97.58%13.61M
104.09%11.63M
111.74%9.86M
119.48%8.28M
150.27%6.89M
--5.70M
--4.66M
--3.77M
--2.75M
Goodwill and other intangible assets
-11.80%21.68M
-11.47%22.39M
--23.10M
--23.81M
--24.58M
--25.29M
----
----
----
----
----
----
----
Other non-current assets
46.57%118.41M
43.59%120.74M
49.22%122.96M
-1.27%81.15M
6.28%80.78M
11.51%84.09M
25.19%82.40M
37.51%82.19M
37.00%76.01M
--75.41M
--65.82M
--59.77M
--55.48M
Total non-current assets
-5.14%140.09M
-4.74%143.13M
20.24%146.06M
26.02%150.40M
32.53%147.68M
38.15%150.25M
23.90%121.47M
31.02%119.34M
34.02%111.43M
--108.76M
--98.03M
--91.09M
--83.14M
Total assets
6.72%1.69B
5.54%1.68B
4.12%1.65B
3.91%1.69B
2.12%1.59B
1.48%1.59B
0.19%1.58B
0.29%1.63B
270.82%1.55B
--1.57B
--1.58B
--1.62B
--418.90M
Liabilities
Current liabilities
-Other payables
----
----
----
--3.55M
305.87%1.75M
-7.53%-1.80M
-5.26%-1.80M
--0.00
---852.00K
---1.67M
---1.71M
--0.00
--0.00
Accrued expenses
3.02%58.42M
14.76%67.95M
12.63%65.14M
-3.82%61.88M
3.55%56.71M
2.92%59.22M
3.36%57.83M
5.68%64.33M
60.86%54.76M
--57.53M
--55.95M
--60.87M
--34.04M
Short-term debt and lease liabilities
----
----
----
----
--1.80M
--1.80M
--1.80M
--0.00
--0.00
--0.00
--0.00
--0.00
----
-Short-term debt
----
----
----
----
--1.80M
--1.80M
--1.80M
----
----
----
----
----
----
Deferred liabilities
17.40%310.43M
17.69%311.46M
19.15%297.30M
22.71%334.89M
19.88%264.42M
24.02%264.64M
22.06%249.51M
32.21%272.91M
49.01%220.58M
--213.38M
--204.43M
--206.42M
--148.03M
Other current liabilities
14.67%330.65M
15.54%333.21M
17.28%319.70M
21.52%364.07M
19.50%288.35M
23.22%288.40M
20.42%272.61M
30.38%299.61M
44.48%241.30M
--234.06M
--226.37M
--229.80M
--167.01M
Total current liabilities
14.59%410.12M
14.45%414.05M
14.87%402.24M
15.73%440.75M
12.18%357.89M
16.96%361.78M
17.41%350.18M
23.38%380.85M
48.53%319.03M
--309.31M
--298.26M
--308.68M
--214.78M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-17.24%10.01M
-28.36%9.30M
-25.95%10.24M
-23.78%11.18M
-21.89%12.09M
-20.28%12.98M
--13.84M
--14.66M
--15.48M
--16.29M
-Long-term debt
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-Long-term lease liabilities
----
----
----
-17.24%10.01M
-28.36%9.30M
-25.95%10.24M
-23.78%11.18M
-21.89%12.09M
-20.28%12.98M
--13.84M
--14.66M
--15.48M
--16.29M
Deferred liabilities
-35.69%16.58M
-25.61%21.43M
-9.35%24.38M
-9.12%26.66M
89.52%25.78M
114.51%28.80M
73.54%26.90M
73.86%29.34M
13.01%13.60M
--13.43M
--15.50M
--16.87M
--12.04M
Long-term accrued expenses
731.20%8.55M
1043.97%9.39M
1208.96%10.37M
----
--1.03M
--821.00K
--792.00K
103.13%713.00K
----
----
----
--351.00K
--2.76M
Other non-current liabilities
-37.02%16.58M
-34.78%21.43M
-9.35%24.38M
-3.89%28.19M
86.08%26.33M
134.95%32.85M
69.78%26.90M
73.86%29.34M
17.54%14.15M
--13.98M
--15.84M
--16.87M
--12.04M
Total non-current liabilities
-31.44%25.13M
-29.82%30.82M
-10.60%34.75M
-9.35%38.20M
35.11%36.66M
57.87%43.91M
27.41%38.87M
28.84%42.14M
-12.72%27.13M
--27.82M
--30.51M
--32.71M
--31.08M
Total liabilities
10.32%435.25M
9.66%444.87M
12.32%436.99M
13.23%478.95M
13.98%394.55M
20.34%405.69M
18.34%389.05M
23.90%422.99M
40.79%346.16M
--337.12M
--328.77M
--341.38M
--245.87M
Shareholders' equity
Common equity
8.75%2.32B
9.43%2.28B
10.25%2.24B
10.01%2.18B
10.02%2.13B
10.41%2.09B
10.46%2.03B
11.04%1.99B
1794.35%1.94B
--1.89B
--1.84B
--1.79B
--102.32M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
--349.11M
Retained earnings
-13.01%-1.06B
-16.52%-1.05B
-22.62%-1.02B
-24.43%-971.07M
-28.51%-939.45M
-36.55%-899.97M
-42.67%-833.66M
-54.20%-780.40M
-162.58%-731.04M
---659.08M
---584.32M
---506.10M
---278.40M
Capital reserves
8.75%2.32B
9.43%2.28B
10.25%2.24B
10.01%2.18B
10.02%2.13B
10.41%2.09B
10.46%2.03B
11.04%1.99B
1794.37%1.94B
--1.89B
--1.84B
--1.79B
--102.32M
Gains losses not affecting retained earnings
131.17%379.00K
98.35%-17.00K
-2984.85%-2.04M
---393.00K
---1.22M
---1.03M
---66.00K
----
----
----
----
----
----
Total equity
5.53%1.26B
4.14%1.23B
1.45%1.21B
0.63%1.21B
-1.28%1.19B
-3.68%1.18B
-4.58%1.19B
-6.00%1.21B
597.69%1.21B
--1.23B
--1.25B
--1.28B
--173.03M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
