Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 512.7K | 380.3K | 336.4K | 620.2K |
| Current assets | 498.0K | 364.4K | 319.3K | 601.3K |
| Cash | 243.4K | 71.5K | 19.0K | 175.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.4K | 71.5K | 19.0K | 175.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.4K | 47.9K | 40.9K | 59.0K |
| Other receivables | 212.2K | 245.0K | 259.5K | 366.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.7K | 15.9K | 17.0K | 18.8K |
| Properties | 3.7K | 3.7K | 3.7K | 3.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.6K | 94.6K | 94.6K | 94.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.1K | -89.1K | -88.1K | -86.5K |
| Goodwill | 6.5K | 6.7K | 6.8K | 7.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5K | 6.7K | 6.8K | 7.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 844.8K | 699.4K | 676.4K | 746.0K |
| Current liabilities | 844.8K | 699.4K | 676.4K | 746.0K |
| Accounts payable | 238.6K | 222.0K | 266.3K | 265.6K |
| Accrued expenses | 74.7K | 80.8K | 80.8K | 80.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | 531.5K | 396.6K | 329.2K | 399.9K |
| 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 | 39.2M | 39.2M | 38.7M | 38.7M |
| Retained earnings | -43.7M | -43.4M | -43.1M | -42.6M |
| Other shareholders equity | 4.1M | 3.9M | 3.9M | 3.8M |
| Total shareholders equity | -332.1K | -319.1K | -340.0K | -125.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.