Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 706.1K | 523.8K | 463.3K | 854.1K |
| Current assets | 685.9K | 501.9K | 439.8K | 828.2K |
| Cash | 335.2K | 98.5K | 26.1K | 242.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.2K | 98.5K | 26.1K | 242.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.3K | 66.0K | 56.3K | 81.3K |
| Other receivables | 292.3K | 337.4K | 357.4K | 504.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.2K | 21.8K | 23.5K | 26.0K |
| Properties | 5.1K | 5.1K | 5.1K | 5.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 130.3K | 130.3K | 130.3K | 130.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.1K | -122.8K | -121.4K | -119.1K |
| Goodwill | 8.9K | 9.2K | 9.4K | 9.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9K | 9.2K | 9.4K | 9.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 963.3K | 931.6K | 1.0M |
| Current liabilities | 1.2M | 963.3K | 931.6K | 1.0M |
| Accounts payable | 328.6K | 305.8K | 366.8K | 365.8K |
| Accrued expenses | 102.9K | 111.3K | 111.3K | 110.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | 732.1K | 546.2K | 453.5K | 550.8K |
| 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 | 54.0M | 54.0M | 53.2M | 53.2M |
| Retained earnings | -60.2M | -59.8M | -59.4M | -58.7M |
| Other shareholders equity | 5.7M | 5.4M | 5.4M | 5.3M |
| Total shareholders equity | -457.5K | -439.5K | -468.3K | -173.3K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.