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--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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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
-68.85%9.51K
-94.12%17.65K
89.45%420.13K
-94.45%40.11K
--30.53K
--300.12K
--221.76K
--723.07K
- Cash and cash equivalents
-68.85%9.51K
-94.12%17.65K
89.45%420.13K
-94.45%40.11K
--30.53K
--300.12K
--221.76K
--723.07K
Receivables
-26.99%2.02M
120.92%2.48M
40.14%2.81M
43.16%4.23M
--2.77M
--1.12M
--2.00M
--2.95M
-Accounts and notes receivable
-26.99%2.02M
120.92%2.48M
81.95%2.81M
64.95%4.23M
--2.77M
--1.12M
--1.54M
--2.56M
-Loans receivable
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--460.00K
--390.00K
Inventory
-83.14%703.00K
-81.36%867.12K
-64.75%1.78M
-44.59%3.33M
--4.17M
--4.65M
--5.05M
--6.02M
Prepaid expenses
-69.82%104.87K
-13.26%132.30K
15.53%161.43K
260.72%393.44K
--347.46K
--152.52K
--139.73K
--109.07K
Total current assets
-61.18%2.84M
-43.87%3.49M
-30.28%5.17M
-18.43%7.99M
--7.32M
--6.22M
--7.41M
--9.80M
Non-current assets
Net Fixed Assets
-9.50%4.44M
-4.02%4.56M
-3.91%4.72M
-3.43%4.87M
--4.90M
--4.75M
--4.91M
--5.04M
-Fixed Assets
-5.76%5.02M
-0.62%5.10M
-0.62%5.22M
-0.08%5.33M
--5.33M
--5.14M
--5.25M
--5.34M
-Accumulated depreciation
37.82%581.07K
41.76%541.20K
46.63%501.34K
57.41%461.48K
--421.62K
--381.76K
--341.90K
--293.17K
Goodwill and other intangible assets
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--0.00
--1.02M
Other non-current assets
2714.46%777.72K
2684.28%769.38K
-51.38%428.63K
-98.27%27.63K
--27.63K
--27.63K
--881.57K
--1.60M
Total non-current assets
4.79%6.22M
9.52%6.33M
-9.49%6.15M
-31.96%5.90M
--5.93M
--5.78M
--6.79M
--8.67M
Total assets
-31.65%9.06M
-18.16%9.83M
-20.34%11.31M
-24.78%13.89M
--13.25M
--12.01M
--14.20M
--18.47M
Liabilities
Current liabilities
-Other payables
--238.00K
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Short-term debt and lease liabilities
7.41%4.43M
17.63%3.94M
171.41%4.24M
350.27%4.69M
--4.12M
--3.35M
--1.56M
--1.04M
-Short-term debt
-14.49%3.28M
-10.67%2.74M
128.16%2.95M
374.29%3.71M
--3.84M
--3.07M
--1.29M
--783.25K
Deferred liabilities
112.57%136.19K
-37.26%139.54K
94.48%231.26K
91.71%376.56K
--64.07K
--222.40K
--118.91K
--196.42K
Other current liabilities
484.05%374.19K
-37.26%139.54K
94.48%231.26K
91.71%376.56K
--64.07K
--222.40K
--118.91K
--196.42K
Total current liabilities
0.00%20.36M
10.61%19.46M
33.72%19.77M
52.72%19.73M
--20.36M
--17.59M
--14.78M
--12.92M
Non-current liabilities
Long-term debt and lease liabilities
-5.89%5.66M
-3.29%5.77M
-4.13%5.88M
-4.97%5.99M
--6.02M
--5.97M
--6.14M
--6.31M
-Long-term debt
-5.40%5.52M
-5.23%5.60M
-5.04%5.68M
2189.65%5.76M
--5.83M
--5.91M
--5.98M
--251.46K
-Long-term lease liabilities
-21.47%144.61K
179.85%175.64K
30.21%205.60K
-96.12%235.04K
--184.15K
--62.76K
--157.90K
--6.05M
Other non-current liabilities
--0.00
--0.00
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Total non-current liabilities
-5.89%5.66M
-3.29%5.77M
-4.13%5.88M
-4.97%5.99M
--6.02M
--5.97M
--6.14M
--6.31M
Total liabilities
-1.34%26.03M
7.09%25.24M
22.61%25.65M
33.80%25.73M
--26.38M
--23.57M
--20.92M
--19.23M
Shareholders' equity
Common equity
509.09%11.56M
566.95%11.35M
579.96%10.40M
288.68%5.94M
--1.90M
--1.70M
--1.53M
--1.53M
Retained earnings
-89.83%-28.53M
-101.79%-26.75M
-199.89%-24.73M
-677.11%-17.78M
---15.03M
---13.26M
---8.25M
---2.29M
Capital reserves
509.90%11.55M
567.96%11.35M
580.93%10.40M
288.53%5.94M
--1.89M
--1.70M
--1.53M
--1.53M
Gains losses not affecting retained earnings
34.84%-722.00
42.73%-587.00
8.74%-981.00
-15.81%-1.14K
---1.11K
---1.02K
---1.07K
---987.00
Total equity
-29.24%-16.97M
-33.31%-15.41M
-113.38%-14.34M
-1458.12%-11.84M
---13.13M
---11.56M
---6.72M
---759.59K
Currency unit
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.
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