Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.6K | 23.2K | 20.0K | 109.5K |
| Current assets | 17.5K | 21.6K | 17.9K | 106.8K |
| Cash | 13.6K | 17.4K | 16.7K | 12.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6K | 17.4K | 16.7K | 12.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0K | 1.6K | 2.1K | 2.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.4K | 28.4K | 28.4K | 28.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.4K | -26.8K | -26.3K | -25.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.7M | 1.6M | 1.6M |
| Current liabilities | 1.8M | 1.7M | 1.6M | 1.6M |
| Accounts payable | 548.3K | 526.3K | 488.7K | 544.4K |
| Accrued expenses | 255.7K | 239.2K | 218.2K | 193.2K |
| Short term debt | 746.3K | 735.3K | 673.1K | 657.6K |
| Deferred revenue | 203.9K | 207.3K | 209.2K | 228.2K |
| 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 | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained earnings | -13.4M | -13.3M | -13.3M | -13.2M |
| Other shareholders equity | -5.6K | -24.8K | 21.6K | 22.3K |
| Total shareholders equity | -1.7M | -1.7M | -1.6M | -1.5M |
| Additional paid in capital | — | — | — | — |
| 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.