Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.3K | 25.4K | 221.9K | 501.3K |
| Current assets | 81.3K | 25.4K | 212.8K | 501.3K |
| Cash | 81.3K | 25.4K | 82.8K | 37.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3K | 25.4K | 82.8K | 37.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 130K | 464.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 9.1K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 9.1K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -28.7K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6M | 6.6M | 6.7M | 3.3M |
| Current liabilities | 7.6M | 6.6M | 6.7M | 3.3M |
| Accounts payable | 2.1M | 2.0M | 2.4M | 588.3K |
| Accrued expenses | 2.1M | 671.8K | 640.1K | 569.3K |
| Short term debt | 1.7M | 1.8M | 1.6M | 1.5M |
| Deferred revenue | 670.6K | 656.3K | 862.6K | 74.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 247.7K | 975.2K | 975.2K | 547.7K |
| Non current liabilities | 1 | 2 | 1 | 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 | 307.4K | 264.6K | 167.6K | 141.2K |
| Retained earnings | -40.1M | -38.2M | -36.8M | -13.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.5M | -6.6M | -6.5M | -2.8M |
| Additional paid in capital | 32.3M | 31.4M | 30.2M | 10.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.