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Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | ||
|---|---|---|---|---|---|---|---|
account payables | 3.68K - | 84.76K 2,203.29% | 400.58K - | ||||
accumulated other comprehensive income loss | -45 - | -45K 99,900% | |||||
cash and cash equivalents | 1.93K - | 218.74K 11,233.52% | 392.55K 79.46% | 270.55M 68,820.39% | 499.27K 99.82% | 512.00M 102,449.52% | |
cash and short term investments | 1.93K - | 218.74K 11,233.52% | 392.55K 79.46% | 270.55M 68,820.39% | 499.27K 99.82% | 512.00M 102,449.52% | |
common stock | 269 - | 4.04K 1,402.97% | 4.86K 20.23% | 4.97M 102,080.62% | 4.99K 99.90% | 23K 360.83% | |
deferred revenue | 232.91K - | 86.19M 36,906.52% | 86.19K 99.90% | ||||
deferred revenue non current | 252.32K - | 386.88M 153,229.48% | |||||
deferrred tax liabilities non current | 92.30M - | ||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | |||||||
long term debt | |||||||
long term investments | |||||||
net debt | -1.93K - | -218.74K 11,233.52% | -392.55K 79.46% | -270.55M 68,820.39% | 1.13M 100.42% | -512.00M 45,581.51% | |
net receivables | 510K - | ||||||
other assets | |||||||
other current assets | 496.39K - | 479.44M 96,485.18% | 689.97K 99.86% | 498K 27.82% | |||
other current liabilities | 52.01K - | 281.80K 441.87% | -1 100.00% | 1.47B 147,236,300,100% | 2.64M 99.82% | 9.96M 276.72% | |
other liabilities | |||||||
other non current assets | 7.06M - | 6.96B 98,395.49% | 948.54K 99.99% | 8.28B 872,980.87% | |||
other non current liabilities | |||||||
othertotal stockholders equity | 256.75K - | 817.84K 218.54% | 9.87M 1,106.33% | 11.18B 113,257.66% | 12.31M 99.89% | 8.36B 67,792.22% | |
preferred stock | 45 - | 45K 99,900% | 45 99.90% | ||||
property plant equipment net | 427.30K - | 21.88K 94.88% | 495.70M 2,265,966.29% | 4.77M 99.04% | 516K 89.19% | ||
retained earnings | -307.10K - | -461.33K 50.23% | -2.47M 434.66% | -4.93B 199,828.44% | -8.22M 99.83% | 337.39M 4,202.59% | |
short term debt | |||||||
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 1.93K - | 646.03K 33,373.21% | 7.97M 1,134.33% | 8.20B 102,766.80% | 7.28M 99.91% | 8.80B 120,652.63% | |
total current assets | 1.93K - | 218.74K 11,233.52% | 888.95K 306.40% | 749.99M 84,268.66% | 1.56M 99.79% | 513.01M 32,707.69% | |
total current liabilities | 52.01K - | 285.48K 448.95% | 317.67K 11.28% | 1.56B 490,516.45% | 3.13M 99.80% | 9.96M 218.15% | |
total debt | 1.63M - | ||||||
total investments | 667.71K - | ||||||
total liabilities | 52.01K - | 285.48K 448.95% | 570.00K 99.66% | 1.95B 341,208.26% | 3.20M 99.84% | 102.26M 3,099.97% | |
total liabilities and stockholders equity | 646.03K - | 7.97M 1,134.34% | 8.20B 102,766.81% | 7.28M 99.91% | 8.80B 120,652.63% | ||
total non current assets | 427.30K - | 7.09M 1,558.16% | 7.45B 105,087.65% | 5.72M 99.92% | 8.28B 144,694.81% | ||
total non current liabilities | 252.32K - | 386.88M 153,229.48% | 64.64K 99.98% | 92.30M 142,672.06% | |||
total stockholders equity | -50.08K - | 360.55K 820.02% | 7.40M 1,953.58% | 6.26B 84,410.96% | 4.09M 99.93% | 8.69B 212,541.81% |
All numbers in USD (except ratios and percentages)