Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 795.1K | 3.8M | 8.0M | 2.6M |
| Current assets | 724.7K | 2.7M | 6.8M | 2.4M |
| Cash | 46.2K | 907.0K | 4.9M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.2K | 907.0K | 4.9M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 493.7K | 1.2M | 1.3M | 78.5K |
| Other receivables | 61.5K | 195.2K | — | — |
| Inventory | 1.7K | 38.3K | 177.2K | 0 |
| Prepaid assets | 75.1K | 273.2K | 329.7K | 313.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 70.4K | 1.1M | 1.2M | 221.9K |
| Properties | 54.8K | 54.8K | 43.4K | 32.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 103.4K | 100.4K | 77.9K | 24.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.8K | -82.1K | -51.2K | -101.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 852.3K | 1M | 0 |
| Other non current assets | — | 55.9K | — | — |
| Total liabilities | 4.6M | 1.6M | 3.3M | 4.9M |
| Current liabilities | 4.6M | 1.4M | 3.2M | 3.7M |
| Accounts payable | 2.2M | 902.9K | 1.8M | 814.9K |
| Accrued expenses | 1.3M | 326.0K | 679.8K | 409.2K |
| Short term debt | 714.0K | 197.4K | 755.0K | 2.5M |
| Deferred revenue | 73.6K | 6.5K | 11.0K | 8.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 143.9K | 100.1K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 143.9K | 100.1K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.2M | 35.6M | 33.3M | 15.7M |
| Retained earnings | -51.8M | -42.0M | -36.9M | -20.7M |
| Other shareholders equity | 8.5M | 8.4M | 7.9M | 2.6M |
| Total shareholders equity | -3.8M | 2.2M | 4.6M | -2.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.