Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 436.9K | 324.1K | 286.7K | 528.5K |
| Current assets | 424.4K | 310.6K | 272.2K | 512.5K |
| Cash | 207.4K | 61.0K | 16.2K | 150.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.4K | 61.0K | 16.2K | 150.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.1K | 40.9K | 34.8K | 50.3K |
| Other receivables | 180.9K | 208.8K | 221.2K | 312.2K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.5K | 13.5K | 14.5K | 16.1K |
| Properties | 3.1K | 3.1K | 3.1K | 3.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.7K | 80.7K | 80.7K | 80.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.8K | -76.0K | -75.1K | -73.7K |
| Goodwill | 5.5K | 5.7K | 5.8K | 6.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5K | 5.7K | 5.8K | 6.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 720K | 596.1K | 576.4K | 635.8K |
| Current liabilities | 720K | 596.1K | 576.4K | 635.8K |
| Accounts payable | 203.3K | 189.2K | 227.0K | 226.3K |
| Accrued expenses | 63.7K | 68.9K | 68.9K | 68.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | 453.0K | 338.0K | 280.6K | 340.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.4M | 33.4M | 32.9M | 32.9M |
| Retained earnings | -37.2M | -37.0M | -36.7M | -36.3M |
| Other shareholders equity | 3.5M | 3.3M | 3.3M | 3.3M |
| Total shareholders equity | -283.1K | -271.9K | -289.8K | -107.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.