Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.8B | 1.1B | 150.5M |
| Current assets | 2.0B | 1.7B | 1.1B | 147.7M |
| Cash | 267.6M | 169.8M | 215.7M | 15.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.6M | 169.8M | 215.7M | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.5B | 840.6M | 120.7M |
| Other receivables | 6.4M | 4.9M | 11.8M | 11.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5M | 0 | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 63.6M | 45.3M | 21.6M | 2.8M |
| Properties | 0 | 0 | 2.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 513.6K | 70K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.8M | -9.0M | -5.7M | -413K |
| Goodwill | 15.8M | 8.0M | 319.0K | 7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 8.0M | 319.0K | 7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.5B | 1.0B | 141.8M |
| Current liabilities | 1.8B | 1.5B | 1.0B | 141.1M |
| Accounts payable | 999.6M | 998.9M | 754.7M | 84.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 785.7M | 473.5M | 224.0M | 45.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 264.6K | 5.7M | 2.5M | 619K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.5M | 7.9M | 4.2M | 738K |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 7.9M | 4.2M | 738K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.3M | 62.3M | 77.8K | 10K |
| Retained earnings | 110.2M | 106.0M | 50.1M | 8.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.2M | 229.7M | 49.1M | 8.7M |
| Additional paid in capital | 61.9M | 61.9M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.