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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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FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
60.98%206.51K
-85.59%24.85K
35.66%380.35K
-92.50%30.79K
-72.49%128.28K
-72.37%172.40K
-57.58%280.37K
-69.99%410.80K
--466.38K
--623.91K
--660.88K
--1.37M
----
- Cash and cash equivalents
60.98%206.51K
-85.59%24.85K
35.66%380.35K
-92.50%30.79K
-72.49%128.28K
-72.37%172.40K
-57.58%280.37K
-69.99%410.80K
--466.38K
--623.91K
--660.88K
--1.37M
----
Receivables
----
----
----
----
----
----
----
----
--6.29K
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
--6.29K
----
----
----
----
Prepaid expenses
42.68%29.68K
28.26%53.37K
-12.64%75.63K
----
-92.35%20.80K
-89.08%41.61K
-79.85%86.58K
97.42%168.34K
18026.40%271.90K
--380.90K
--429.77K
--85.27K
--1.50K
Total current assets
58.43%236.19K
-63.45%78.22K
24.26%455.99K
-94.68%30.79K
-79.98%149.09K
-78.70%214.01K
-66.36%366.95K
-60.18%579.14K
49537.87%744.57K
--1.00M
--1.09M
--1.45M
--1.50K
Non-current assets
Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
----
--75.68K
----
----
Other non-current assets
-100.00%0.00
----
----
-88.57%23.64M
4.44%214.29M
3.55%211.54M
2.45%209.08M
1.42%206.89M
28127.67%205.18M
--204.28M
--204.09M
--204.00M
--726.89K
Total non-current assets
-88.58%24.46M
-88.56%24.20M
-88.55%23.95M
-88.57%23.64M
4.44%214.29M
3.55%211.54M
2.45%209.08M
1.42%206.89M
28127.67%205.18M
--204.28M
--204.09M
--204.00M
--726.89K
Total assets
-88.48%24.70M
-88.53%24.28M
-88.35%24.40M
-88.59%23.67M
4.13%214.44M
3.15%211.75M
2.08%209.45M
0.98%207.47M
28171.76%205.93M
--205.29M
--205.18M
--205.45M
--728.39K
Liabilities
Current liabilities
-Other payables
-23.31%98.71K
35.84%113.71K
529.59%243.71K
271.25%143.71K
--128.71K
116.25%83.71K
29.03%38.71K
344.47%38.71K
-100.00%0.00
--38.71K
--30.00K
--8.71K
--102.80K
Accrued expenses
251.57%709.92K
315.34%762.40K
343.63%838.21K
313.29%778.67K
105.81%201.93K
31.80%183.56K
48.64%188.94K
-23.69%188.41K
-84.54%98.11K
--139.27K
--127.11K
--246.89K
--634.57K
Short-term debt and lease liabilities
--2.17M
--1.42M
--888.35K
----
--0.00
----
----
----
----
----
----
----
----
-Short-term debt
--2.17M
--1.42M
--888.35K
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-23.31%98.71K
35.84%113.71K
529.59%243.71K
271.25%143.71K
--128.71K
116.25%83.71K
29.03%38.71K
344.47%38.71K
-100.00%0.00
--38.71K
--30.00K
--8.71K
--102.80K
Total current liabilities
801.84%2.98M
759.00%2.30M
765.47%1.97M
306.12%922.38K
237.00%330.64K
50.17%267.27K
44.90%227.65K
-11.14%227.12K
-86.69%98.11K
--177.98K
--157.11K
--255.60K
--737.37K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
Deferred liabilities
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
--7.00M
--7.00M
--7.00M
--7.00M
----
Other non-current liabilities
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
--7.00M
--7.00M
--7.00M
--7.00M
----
Total non-current liabilities
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
0.00%7.00M
--7.00M
--7.00M
--7.00M
--7.00M
----
Total liabilities
36.17%9.98M
27.91%9.30M
24.11%8.97M
9.62%7.92M
3.28%7.33M
1.24%7.27M
0.99%7.23M
-0.39%7.23M
862.62%7.10M
--7.18M
--7.16M
--7.26M
--737.37K
Shareholders' equity
Common equity
-88.58%24.46M
-88.56%24.20M
-88.55%23.95M
-88.57%23.64M
4.44%214.29M
3.55%211.54M
2.48%209.08M
1.42%206.89M
820634.00%205.18M
--204.28M
--204.01M
--204.00M
--25.00K
Retained earnings
-35.70%-9.75M
-30.68%-9.22M
-24.10%-8.51M
-18.71%-7.89M
-13.03%-7.18M
-14.26%-7.05M
-14.52%-6.86M
-14.59%-6.65M
-18596.61%-6.35M
---6.17M
---5.99M
---5.80M
---33.98K
Capital reserves
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--24.50K
Total equity
-92.89%14.72M
-92.67%14.99M
-92.37%15.43M
-92.13%15.75M
4.17%207.11M
3.22%204.48M
2.12%202.22M
1.03%200.24M
2213004.34%198.83M
--198.11M
--198.02M
--198.20M
---8.98K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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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.
