Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1M | 2.7M | 2.6M | 2.9M |
| Current assets | 3.1M | 2.7M | 2.6M | 2.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 445K | 14K | 9K | 43K |
| Other short term investments | 1.6M | 1.8M | 1.6M | 1.8M |
| Accounts receivable | 43K | 80K | 53K | 68K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 17K | 70K |
| Non current assets | 0 | 0 | 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 | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36K | 29K | 16K | 48K |
| Current liabilities | 36K | 29K | 16K | 48K |
| Accounts payable | 36K | 29K | 3K | 48K |
| Accrued expenses | 0 | — | 13K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| 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 | 321.8M | 321.8M | 321.8M | 321.8M |
| Retained earnings | -296.7M | -297.0M | -297.1M | -296.8M |
| Other shareholders equity | -34.3M | -34.2M | -34.3M | -34.3M |
| Total shareholders equity | 3.0M | 2.7M | 2.6M | 2.9M |
| Additional paid in capital | 12.2M | 12.2M | 12.2M | 12.2M |
| 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.