Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5M | 4.1M | 6.0M | 3.9M |
| Current assets | 1.6M | 2.0M | 3.9M | 1.6M |
| Cash | 599.1K | 857.5K | 2.2M | 778.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.1K | 857.5K | 2.2M | 778.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.8K | 132.3K | 253.4K | 49.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 856.1K | 1.0M | 1.4M | 755.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 2.1M | 2.2M | 2.3M |
| Properties | 16.8K | 17.7K | 12.8K | 14.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.8M | 2.0M | 2.1M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.0M | 2.1M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4M | 4.9M | 5.3M | 6.3M |
| Current liabilities | 5.1M | 2.6M | 3.1M | 4.0M |
| Accounts payable | 721.9K | 388.2K | 552.4K | 667.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 1.5M | 1.3M | 1.2M |
| Deferred revenue | 664.0K | 627.7K | 808.2K | 1.3M |
| Tax payable | 30.3K | 30.3K | 30.3K | 30.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 689.1K | 90.5K | 329.4K | 833.9K |
| Non current liabilities | 318.7K | 2.3M | 2.3M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.6K | 2.0M | 2.0M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 285.0K | 270.9K | 256.8K | 242.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.2M | 22.2M | 22.2M | 19.1M |
| Retained earnings | -39.8M | -37.5M | -35.7M | -35.0M |
| Other shareholders equity | 330.3K | 376.5K | 260.1K | 254.0K |
| Total shareholders equity | -1.9M | -810.8K | 698.3K | -2.4M |
| Additional paid in capital | 13.2M | 13.0M | 12.8M | 12.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.