Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 348.9K | 337.8K | 1.7M | 318.7K |
| Current assets | 324.8K | 304.1K | 1.7M | 318.7K |
| Cash | 139.0K | 123.0K | 1.3M | 265.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.0K | 123.0K | 1.3M | 265.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 65.0K | 37.7K | 4.5K | 53.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 15.4K | 38.0K | 355.3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.1K | 33.6K | 36.4K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2K | 23.1K | 15.2K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.4K | -17.8K | -7.0K | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.4M | 387.6K | 383.1K |
| Current liabilities | 2.7M | 2.4M | 387.6K | 383.1K |
| Accounts payable | 197.1K | 127.8K | 31.3K | — |
| Accrued expenses | 135.1K | 99.6K | 166.7K | — |
| Short term debt | 2.2M | 1.9M | 5.8K | — |
| Deferred revenue | 0 | 0 | 110K | 0 |
| 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 | 74.4M | 72.5M | 72.5M | 56.8M |
| Retained earnings | -83.4M | -81.6M | -77.7M | -61.1M |
| Other shareholders equity | 179 | 1.8K | -3.7K | 10.2K |
| Total shareholders equity | -2.4M | -2.1M | 1.4M | -64.4K |
| Additional paid in capital | 4.9M | 4.9M | 4.1M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 2.1M | 2.5M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.