Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9B | 5.3B | 4.5B | 3.5B |
| Current assets | 8.4B | 5.0B | 4.1B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.8B | 831.0M | 2.6B |
| Other short term investments | 5.8B | 2.6B | 2.8B | 35.1M |
| Accounts receivable | 1.0B | 485.1M | 364.8M | 258.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 370K | 16.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.1M | 109.0M | 99.3M | 133.3M |
| Non current assets | 542.2M | 343.0M | 383.8M | 419.7M |
| Properties | 200.1M | 169.3M | 182.9M | 200.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.8M | 58.8M | 64.7M | 65.7M |
| Construction in progress | 10.0M | 6.4M | 2.1M | 5.5M |
| Leases | 98.3M | 71.9M | 83.1M | 80.4M |
| Accumulated depreciation | -149.1M | -103.8M | -102.2M | -82.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 290.2M | 140.2M | 153.2M | 150.3M |
| Total liabilities | 1.4B | 1.1B | 961.5M | 818.8M |
| Current liabilities | 1.2B | 840.2M | 746.0M | 587.9M |
| Accounts payable | 8.1M | 86.9K | 12.1M | 44.8M |
| Accrued expenses | 355.6M | 324.6M | 175.7M | 131.4M |
| Short term debt | 45.9M | 37.1M | 54.2M | 45.1M |
| Deferred revenue | 766.0M | 442.7M | 456.7M | 325.3M |
| Tax payable | — | 35.6M | 47.3M | 41.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 236.8M | 211.3M | 215.4M | 230.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 183.5M | 164.7M | 175.2M | 204.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 11.5M | 10.7M | 12.7M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.0M | 2.2M | 2.1M |
| Retained earnings | -3.6B | -4.4B | -5.6B | -5.9B |
| Other shareholders equity | 13.9M | -4.7M | 801K | -5.3M |
| Total shareholders equity | 7.5B | 4.3B | 3.6B | 2.6B |
| Additional paid in capital | 10.9B | 8.6B | 9.1B | 8.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 100.7M | 76.9M | 85.4M | 77.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.