Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 109.5K | 107.7K | 195.7K | 130.3K |
| Current assets | 106.8K | 107.2K | 188.2K | 122.8K |
| Cash | 12.1K | 9.9K | 101.0K | 41.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1K | 9.9K | 101.0K | 41.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 2.5K | 2.5K | 131 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7K | 518 | 7.5K | 7.4K |
| Properties | — | 33.3K | 33.3K | 17.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.4K | 25.5K | 25.5K | 25.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7K | -58.3K | -51.3K | -35.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 1.4M | 1.1M | 2.1M |
| Current liabilities | 1.6M | 1.4M | 1.1M | 2.1M |
| Accounts payable | 544.4K | 451.1K | 309.1K | 435.4K |
| Accrued expenses | 193.2K | 139.4K | 78.4K | 263.7K |
| Short term debt | 657.6K | 584.7K | 456.4K | 1.1M |
| Deferred revenue | 228.2K | 253.5K | 273.5K | 282.6K |
| 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 | 8.5M |
| Retained earnings | -13.2M | -13.0M | -12.6M | -12.2M |
| Other shareholders equity | 22.3K | -40.9K | -26.5K | -62.6K |
| Total shareholders equity | -1.5M | -1.3M | -921.6K | -1.9M |
| 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.