Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 62.2K | 273.6K | 85.6K | 17.3K |
| Current assets | 62.2K | 51.6K | 85.6K | 17.3K |
| Cash | 20.9K | 794 | 9.8K | 1.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9K | 794 | 9.8K | 1.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.3K | 50.8K | 75.8K | 15.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 221.9K | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.1M | 7.7M | 6.9M | 6.4M |
| Current liabilities | 10.1M | 7.7M | 6.9M | 6.4M |
| Accounts payable | 760.2K | 738.8K | 636.8K | 590.5K |
| Accrued expenses | 1.4M | 670.6K | 551.1K | 422.7K |
| Short term debt | 2.2M | 2.1M | 2.2M | 2.2M |
| Deferred revenue | 765.2K | 717.5K | 677.0K | 629.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 2.0M | 1.4M | 1.1M |
| 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 | 44.1M | 44.1M | 43.8M | 43.7M |
| Retained earnings | -69.6M | -67.0M | -66.1M | -65.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.0M | -7.4M | -6.9M | -6.4M |
| Additional paid in capital | 10.1M | 10.1M | 10.1M | 10.1M |
| 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.