Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 910.6M | 324.0M | 74.0M |
| Current assets | 1.0B | 805.6M | 319.5M | 73.3M |
| Cash | 507.6M | 288.9M | 18.1M | 4.7M |
| Cash equivalents | — | 219K | 188.1M | 0 |
| Cash and cash equivalents | 507.6M | 288.9M | 206.3M | 4.7M |
| Other short term investments | 452.3M | 469.0M | 107.5M | 65.8M |
| Accounts receivable | 10.7M | 7.0M | 1.3M | 0 |
| Other receivables | 10.0M | 5.9M | 405K | 126K |
| Inventory | — | — | — | — |
| Prepaid assets | 486K | 394K | 119K | 56K |
| Restricted cash | 20.4M | 27.3M | 0 | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 81.0M | 104.9M | 4.5M | 689K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.1M | 658K | 256K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -656K | -205K | -25K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 260K | — | — | — |
| Total liabilities | 3.7B | 1.7B | 665.9M | 150.3M |
| Current liabilities | 3.7B | 1.7B | 662.8M | 150.2M |
| Accounts payable | 57.7M | 51.2M | 17.2M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.8M | 36.1M | 1.2M | 349K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 644K | 303K | 82K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 1.6B | 629.0M | 145.2M |
| Non current liabilities | 3.0M | 2.3M | 3.1M | 91K |
| Long term provisions | — | — | — | — |
| Long term debt | 638K | 1.1M | 1.9M | 91K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.6B | -799.3M | -341.9M | -76.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6B | -799.3M | -341.9M | -76.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.