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Cidara Therapeutics·NASDAQ
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Cidara Therapeutics (CDTX) Financial Statements
Cidara Therapeutics (CDTX) Balance Sheet
As of Q3 2025, Cidara Therapeutics (CDTX) reported total assets of 518.65M, total liabilities of 96.26M, and shareholders' equity of 422.39M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 |
|---|
End Date | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 116.99M -- | 109.97M +351.64% | 99.22M +63.24% | 90.02M -27.37% | 82.23M -29.71% | 106.96M -2.74% | 92.76M -6.51% | 81.16M -9.85% | 67.44M -17.99% | 79.03M -26.11% | 70.25M -24.27% | 107.01M +31.85% | 92.81M +37.63% | 79.11M +0.10% | 64.31M -8.45% | 51.75M -51.64% | 81.70M -11.97% | 68.98M -12.81% | 84.10M +30.76% | 73.40M +41.84% | 63.67M -22.07% | 60.42M -12.40% | 54.21M -35.54% | 63.74M -13.16% | 51.21M -19.57% | 75.33M +24.66% | 55.30M +2.00% | 39.52M -38.00% | 66.86M +30.57% | 47.49M -36.96% | 81.74M +47.82% | 67.99M +72.01% | 63.47M -5.07% | 67.03M +41.15% | 52.72M -35.50% | 173.36M +154.99% | 162.33M +155.77% | 214.80M +220.45% | 191.73M +263.70% | 534.33M +208.22% | 518.65M +219.50% |
Total Current Assets | 115.36M -- | 108.22M +370.25% | 97.52M +66.98% | 88.23M -28.30% | 80.58M -30.15% | 105.40M -2.61% | 91.28M -6.39% | 79.80M -9.55% | 66.20M -17.84% | 77.67M -26.31% | 68.99M -24.42% | 105.99M +32.82% | 91.96M +38.91% | 77.13M -0.70% | 60.28M -12.63% | 47.75M -54.95% | 77.49M -15.74% | 65.81M -14.67% | 80.62M +33.75% | 70.04M +46.69% | 60.19M -22.33% | 57.19M -13.10% | 51.30M -36.37% | 61.08M -12.80% | 47.28M -21.45% | 71.70M +25.37% | 52.01M +1.38% | 36.55M -40.16% | 63.90M +35.16% | 45.09M -37.11% | 79.49M +52.84% | 62.24M +70.31% | 57.70M -9.69% | 60.85M +34.95% | 46.83M -41.08% | 168.59M +170.87% | 156.77M +171.68% | 210.74M +246.29% | 188.85M +303.23% | 531.79M +215.44% | 442.82M +182.46% |
Cash, Cash Equivalents and Short-term Investments | 114.42M -- | 107.51M +371.64% | 96.66M +66.30% | 87.09M -28.79% | 79.31M -30.68% | 104.62M -2.69% | 90.09M -6.80% | 78.01M -10.42% | 64.15M -19.11% | 75.31M -28.01% | 66.19M -26.52% | 103.20M +32.29% | 88.27M +37.60% | 74.56M -1.00% | 57.41M -13.27% | 44.57M -56.81% | 73.82M -16.37% | 50.27M -32.58% | 64.31M +12.03% | 54.83M +23.00% | 45.52M -38.34% | 35.91M -28.56% | 42.86M -33.35% | 48.28M -11.93% | 36.60M -19.59% | 59.68M +66.18% | 36.49M -14.87% | 24.64M -48.97% | 53.08M +45.02% | 32.73M -45.16% | 47.98M +31.48% | 50.43M +104.69% | 48.67M -8.30% | 35.78M +9.31% | 29.02M -39.52% | 164.37M +225.93% | 127.39M +161.73% | 189.82M +430.56% | 168.15M +479.47% | 510.57M +210.63% | 420.02M +229.72% |
Cash and Cash Equivalents | 64.47M -- | 62.56M +174.44% | 51.70M -11.05% | 29.27M -76.07% | 24.62M -61.81% | 85.37M +36.45% | 82.20M +58.98% | 78.01M +166.52% | 54.28M +120.44% | 60.81M -28.76% | 52.22M -36.47% | 88.95M +14.03% | 83.78M +54.36% | 74.56M +22.61% | 57.41M +9.94% | 44.57M -49.89% | 73.82M -11.88% | 50.27M -32.58% | 64.31M +12.03% | 54.83M +23.00% | 45.52M -38.34% | 35.91M -28.56% | 42.86M -33.35% | 48.28M -11.93% | 36.60M -19.59% | 59.68M +66.18% | 36.49M -14.87% | 24.64M -48.97% | 53.08M +45.02% | 32.73M -45.16% | 47.98M +31.48% | 50.43M +104.69% | 48.67M -8.30% | 35.78M +9.31% | 29.02M -39.52% | 164.37M +225.93% | 127.39M +161.73% | 189.82M +430.56% | 168.15M +479.47% | 510.57M +210.63% | 293.65M +130.52% |
Short-term Investments | 49.95M -- | 44.95M -- | 44.95M -- | 57.82M -- | 54.69M +9.49% | 19.25M -57.17% | 7.89M -82.45% | -- -- | 9.88M -81.94% | 14.50M -24.68% | 13.97M +77.14% | 14.25M -- | 4.49M -54.50% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 126.37M -- |
Restricted Deposits and Cash | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.59M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 6.35M -- | 6.34M -- | 6.34M -- | 6.34M -- |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 215.00K -- | 321.00K -- | 321.00K -- | 288.00K -- | 41.00K -80.93% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | 10.00K -- | -- -- | -- -- | -- -- | 11.18M +111650.00% | 11.00K -- | 3.16M -- | 3.87M -- | 5.36M -52.07% | 8.78M +79745.45% | 4.83M +53.09% | 5.04M +30.22% | 5.83M +8.91% | 25.83M +194.05% | 5.48M +13.45% | 2.85M -43.38% | 14.07M +141.30% | 7.28M -71.81% | 2.35M -57.16% | 1.70M -40.49% | 1.69M -87.96% | 1.69M -76.73% | 1.86M -20.86% | 1.86M +9.54% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 215.00K -- | 321.00K -- | 321.00K -- | 288.00K -- | 41.00K -80.93% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | 10.00K -- | -- -- | -- -- | -- -- | 11.18M +111650.00% | 11.00K -- | 3.16M -- | 3.87M -- | 5.36M -52.07% | 8.78M +79745.45% | 4.83M +53.09% | 5.04M +30.22% | 5.83M +8.91% | 25.83M +194.05% | 5.48M +13.45% | 2.85M -43.38% | 14.07M +141.30% | 7.28M -71.81% | 2.35M -57.16% | 1.70M -40.49% | 1.69M -87.96% | 1.69M -76.73% | 1.86M -20.86% | 1.86M +9.54% |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 1.95M -- | 2.47M -- | -- -- | 7.27M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Prepaid Expenses(current) | 947.00K -- | 704.00K +224.42% | 859.00K +208.99% | 1.14M +52.47% | 1.27M +34.11% | 779.00K +10.65% | 1.20M +39.12% | 1.58M +38.00% | 1.73M +36.22% | 2.04M +161.23% | 1.72M +43.85% | 2.75M +74.68% | 3.69M +113.12% | 2.57M +26.14% | 2.87M +66.90% | 3.17M +15.26% | 3.66M -0.62% | 5.54M +115.66% | 6.31M +119.83% | 5.95M +87.65% | 6.52M +77.92% | 3.07M -44.60% | 2.50M -60.35% | 4.82M -19.05% | 3.10M -52.46% | 4.07M +32.67% | 5.25M +110.08% | 6.71M +39.13% | 5.78M +86.48% | 6.53M +60.48% | 5.69M +8.22% | 4.37M -34.79% | 3.71M -35.77% | 1.71M -73.78% | 3.27M -42.56% | 1.87M -57.24% | 27.69M +645.85% | 12.87M +651.52% | 12.66M +287.78% | 13.02M +596.20% | 14.60M -47.26% |
Assets Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.29M -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Other Current Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 792.00K -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 10.00M -- | 10.00M -- | 9.26M -- | 8.15M -- | 7.04M -29.63% | 5.93M -40.74% | 4.82M -48.00% | 3.70M -54.54% | -- -- | 1.48M -74.99% | 370.00K -92.32% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 1.62M -- | 1.76M +31.34% | 1.71M -28.35% | 1.79M +98.56% | 1.65M +1.85% | 1.56M -10.93% | 1.48M -13.13% | 1.35M -24.43% | 1.23M -25.41% | 1.36M -12.72% | 1.26M -15.18% | 1.01M -25.17% | 848.00K -31.22% | 1.98M +45.27% | 4.04M +221.16% | 4.01M +295.07% | 4.21M +396.23% | 3.16M +59.46% | 3.48M -13.90% | 3.36M -16.03% | 3.48M -17.25% | 3.23M +2.25% | 2.91M -16.31% | 2.67M -20.69% | 3.93M +12.87% | 3.63M +12.19% | 3.29M +13.03% | 2.98M +11.62% | 2.96M -24.71% | 2.39M -34.02% | 2.25M -31.63% | 5.75M +92.95% | 5.76M +94.80% | 6.17M +158.04% | 5.88M +161.65% | 4.77M -17.00% | 5.56M -3.54% | 4.06M -34.27% | 2.88M -51.05% | 2.54M -46.82% | 75.83M +1263.83% |
Property, Plant and Equipment, Net | 1.55M -- | 1.68M +95.13% | 1.63M +100.74% | 1.60M +92.90% | 1.46M -5.61% | 1.37M -18.41% | 1.29M -20.93% | 1.17M -27.32% | 1.04M -28.71% | 1.04M -24.02% | 936.00K -27.55% | 824.00K -29.27% | 786.00K -24.64% | 712.00K -31.80% | 635.00K -32.16% | 577.00K -29.98% | 496.00K -36.90% | 429.00K -39.75% | 394.00K -37.95% | 472.00K -18.20% | 396.00K -20.16% | 342.00K -20.28% | 285.00K -27.66% | 261.00K -44.70% | 216.00K -45.45% | 2.54M +643.57% | 239.00K -16.14% | 201.00K -22.99% | 173.00K -19.91% | 1.32M -48.05% | 270.00K +12.97% | 297.00K +47.76% | 580.00K +235.26% | 5.13M +288.12% | 534.00K +97.78% | 602.00K +102.69% | 4.32M +644.48% | 3.96M -22.70% | 2.78M +421.16% | 2.44M +305.48% | 2.09M -51.64% |
Gross Property, Plant and Equipment | -- -- | 2.32M +122.74% | -- -- | -- -- | -- -- | 2.74M +18.22% | -- -- | -- -- | -- -- | 3.06M +11.66% | -- -- | -- -- | -- -- | 3.25M +6.23% | -- -- | -- -- | -- -- | 3.27M +0.49% | -- -- | -- -- | -- -- | 3.39M +3.76% | -- -- | -- -- | -- -- | 5.77M +69.92% | -- -- | -- -- | -- -- | 4.48M -22.33% | -- -- | -- -- | -- -- | 8.32M +85.69% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | -- -- | 637.00K +255.87% | -- -- | -- -- | -- -- | 1.37M +115.07% | -- -- | -- -- | -- -- | 2.02M +47.45% | -- -- | -- -- | -- -- | 2.54M +25.89% | -- -- | -- -- | -- -- | 2.84M +11.76% | -- -- | -- -- | -- -- | 3.05M +7.39% | -- -- | -- -- | -- -- | 3.22M +5.64% | -- -- | -- -- | -- -- | 3.16M -2.05% | -- -- | -- -- | -- -- | 3.19M +1.01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Investments and Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 50.16M -- |
Long-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 50.16M -- |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 73.00K -- | 72.00K -84.81% | 72.00K -95.41% | 190.00K +163.89% | 190.00K +160.27% | 190.00K +163.89% | 190.00K +163.89% | 190.00K -- | 190.00K -- | 321.00K +68.95% | 321.00K +68.95% | 190.00K -- | 62.00K -67.37% | 1.27M +295.95% | 3.40M +959.81% | 3.43M +1704.74% | 3.71M +5887.10% | 2.73M +115.03% | 3.08M -9.41% | 2.89M -15.66% | 3.09M -16.86% | 2.89M +5.78% | 2.62M -14.86% | 2.41M -16.77% | 3.71M +20.35% | 1.08M -62.50% | 3.05M +16.20% | 2.78M +15.37% | 2.79M -24.99% | 1.07M -1.11% | 1.98M -35.13% | 5.45M +96.22% | 5.18M +86.07% | 1.05M -2.24% | 5.35M +170.37% | 4.17M -23.53% | 1.24M -76.04% | 96.00K -90.84% | 96.00K -98.20% | 95.00K -97.72% | 23.58M +1798.71% |
Total liabilities | 4.36M -- | 6.06M +86.70% | 4.14M +7.94% | 5.21M +68.44% | 8.32M +90.63% | 18.78M +209.85% | 16.77M +304.68% | 19.89M +281.48% | 16.86M +102.75% | 19.29M +2.70% | 19.33M +15.23% | 24.87M +25.01% | 22.88M +35.66% | 19.97M +3.54% | 20.45M +5.81% | 19.97M -19.70% | 32.73M +43.09% | 31.14M +55.92% | 30.34M +48.38% | 32.05M +60.50% | 34.12M +4.22% | 49.71M +59.63% | 52.32M +72.41% | 47.95M +49.62% | 52.36M +53.49% | 53.75M +8.13% | 50.34M -3.78% | 47.48M -0.98% | 57.79M +10.36% | 61.92M +15.21% | 54.90M +9.06% | 52.57M +10.71% | 55.43M -4.09% | 75.24M +21.50% | 70.50M +28.41% | 42.42M -19.31% | 46.70M -15.75% | 51.49M -31.57% | 50.05M -29.01% | 33.15M -21.85% | 96.26M +106.13% |
Total Current Liabilities | 4.28M -- | 5.97M +85.93% | 4.06M +6.48% | 5.13M +67.05% | 8.23M +92.56% | 8.91M +49.13% | 6.89M +69.77% | 10.66M +107.96% | 8.62M +4.68% | 12.09M +35.65% | 11.52M +67.28% | 14.92M +39.97% | 13.56M +57.39% | 19.89M +64.60% | 18.90M +64.05% | 18.61M +24.74% | 31.58M +132.85% | 30.20M +51.81% | 29.63M +56.79% | 31.57M +69.64% | 33.87M +7.26% | 38.56M +27.70% | 39.97M +34.89% | 33.89M +7.35% | 33.49M -1.12% | 34.02M -11.79% | 32.10M -19.67% | 31.45M -7.18% | 33.05M -1.32% | 41.40M +21.70% | 35.66M +11.08% | 31.42M -0.11% | 35.62M +7.78% | 67.42M +62.85% | 65.42M +83.45% | 39.64M +26.17% | 44.34M +24.48% | 49.55M -26.50% | 48.81M -25.40% | 32.32M -18.48% | 95.84M +116.15% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 667.00K -- | 1.67M -- | 2.67M -- | 2.08M -- | 0 -100.00% | 667.00K -59.99% | 9.93M +272.25% | 9.94M +377.10% | 9.95M -- | 9.96M +1392.95% | 9.96M +0.37% | 9.97M +0.28% | 9.23M -7.18% | 8.13M -18.37% | 7.02M -29.52% | 5.92M -40.64% | 4.81M -47.93% | 3.70M -54.48% | 3.74M -46.76% | 1.48M -74.97% | 370.00K -92.30% | 0 -100.00% | 1.21M -67.61% | -- -- | -- -- | -- -- | 1.30M +7.35% | -- -- | -- -- | 1.58M -- | 1.64M +26.31% | 1.44M -- | 1.50M -- | 1.56M -1.33% |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 667.00K -- | 1.67M -- | 2.67M -- | 2.08M -- | 0 -100.00% | 667.00K -59.99% | 9.93M +272.25% | 9.94M +377.10% | 9.95M -- | 9.96M +1392.95% | 9.96M +0.37% | 9.97M +0.28% | 9.23M -7.18% | 8.13M -18.37% | 7.02M -29.52% | 5.92M -40.64% | 4.81M -47.93% | 3.70M -54.48% | -- -- | 1.48M -74.97% | 370.00K -92.30% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.15M -- | -- -- | -- -- | -- -- | 1.21M +5.49% | -- -- | -- -- | -- -- | 1.30M +7.35% | -- -- | -- -- | 1.58M -- | 1.64M +26.31% | 1.44M -- | 1.50M -- | 1.56M -1.33% |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.59M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Payables and Accruals | 4.28M -- | 5.97M +85.93% | 4.06M +6.48% | 5.13M +67.05% | 8.23M +92.56% | 8.91M +49.13% | 6.89M +69.77% | 9.99M +94.95% | 6.95M -15.57% | 9.42M +5.71% | 9.44M +37.03% | 9.54M -4.47% | 8.41M +20.99% | 9.55M +1.43% | 7.55M -20.01% | 7.90M -17.25% | 9.93M +18.10% | 9.61M +0.63% | 8.54M +13.09% | 10.26M +29.89% | 11.74M +18.23% | 16.74M +74.11% | 17.92M +109.97% | 14.13M +37.77% | 15.73M +33.98% | 16.36M -2.26% | 15.17M -15.34% | 15.12M +6.99% | 16.52M +5.03% | 25.57M +56.35% | 18.90M +24.56% | 15.50M +2.52% | 19.89M +20.38% | 41.02M +60.40% | 39.64M +109.71% | 38.11M +145.82% | 42.76M +114.97% | 47.91M +16.79% | 47.37M +19.51% | 30.82M -19.13% | 94.28M +120.49% |
Accounts and Notes Payable | 1.34M -- | 3.10M +162.96% | 1.27M -25.35% | 1.52M +77.63% | 2.96M +121.00% | 2.91M -6.01% | 1.91M +51.03% | 4.82M +217.53% | 1.78M -39.91% | 2.59M -10.97% | 3.00M +56.85% | 2.61M -45.80% | 2.44M +37.25% | 2.85M +9.88% | 1.71M -42.88% | 1.79M -31.56% | 2.68M +9.84% | 1.89M -33.70% | 2.56M +49.45% | 2.93M +64.13% | 2.02M -24.45% | 4.57M +142.08% | 3.21M +25.59% | 2.59M -11.80% | 3.24M +60.18% | 1.30M -71.52% | 2.86M -11.01% | 3.09M +19.48% | 4.24M +30.91% | 1.45M +11.22% | 3.98M +39.11% | 1.90M -38.56% | 3.66M -13.74% | 3.77M +160.68% | 5.05M +27.01% | 2.29M +20.48% | 2.97M -18.96% | 3.61M -4.35% | 4.90M -3.13% | 2.21M -3.58% | 4.35M +46.65% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.53M -- | -- -- | -- -- | -- -- | 18.04M +56.41% | 20.62M -- | 26.08M -- | 26.29M -- | 26.05M +44.37% | 20.73M +0.53% | 14.94M -42.74% | 15.07M -42.66% |
Other Payables and Accruals | 2.94M -- | 2.88M +41.40% | 2.79M +32.04% | 3.61M +62.96% | 5.28M +79.61% | 6.00M +108.41% | 4.97M +78.28% | 5.17M +43.40% | 5.17M -1.93% | 6.83M +13.80% | 6.44M +29.41% | 6.93M +34.00% | 5.97M +15.41% | 6.71M -1.77% | 5.83M -9.35% | 6.11M -11.86% | 7.25M +21.47% | 7.73M +15.19% | 5.98M +2.42% | 7.33M +19.88% | 9.72M +33.99% | 12.17M +57.51% | 14.71M +146.12% | 11.55M +57.62% | 12.49M +28.53% | 15.06M +23.73% | 12.31M -16.28% | 12.03M +4.19% | 12.28M -1.68% | 12.59M -16.36% | 14.92M +21.18% | 13.60M +13.07% | 16.23M +32.17% | 19.21M +52.54% | 13.96M -6.41% | 9.74M -28.41% | 13.50M -16.80% | 18.26M -4.96% | 21.75M +55.74% | 13.68M +40.47% | 74.86M +454.40% |
Liabilities Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 24.66M -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.90M -- | 9.80M -- | 10.28M -- | 11.20M -- | 13.09M +20.10% | 13.87M +41.44% | 15.41M +49.93% | 14.46M +29.16% | 13.03M -0.47% | 13.92M +0.40% | 14.26M -7.47% | 14.73M +1.86% | 15.25M +17.03% | -- -- | 15.76M +10.53% | 14.97M +1.66% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Contract Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.61M -- | -- -- | -- -- | -- -- | 430.00K -97.06% | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 5.37M -- | 4.49M -- | 411.00K -- | 1.41M -- | 762.00K -85.82% | 790.00K -82.39% | 818.00K +99.03% | 848.00K -39.90% | 878.00K +15.22% | 910.00K +15.19% | 939.00K +14.79% | 716.00K -15.57% | 484.00K -44.87% | 1.03M +13.08% | -- -- | 1.19M +66.20% | 1.23M +154.75% | 1.28M +24.10% | -- -- | 1.00M -15.88% | 942.00K -23.60% | 15.73M +1131.79% | -- -- | 25.79M +2476.22% | 1.53M +62.74% | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 88.00K -- | 88.00K +158.82% | 89.00K +187.10% | 90.00K +221.43% | 85.00K -3.41% | 9.87M +11120.45% | 9.89M +11010.11% | 9.24M +10162.22% | 8.25M +9601.18% | 7.21M -27.02% | 7.81M -21.03% | 9.95M +7.75% | 9.31M +12.96% | 81.00K -98.88% | 1.55M -80.10% | 1.36M -86.31% | 1.16M -87.60% | 942.00K +1062.96% | 716.00K -53.93% | 484.00K -64.46% | 245.00K -78.79% | 11.14M +1083.12% | 12.35M +1625.14% | 14.07M +2806.61% | 18.87M +7603.67% | 19.73M +77.07% | 18.23M +47.61% | 16.03M +13.95% | 24.74M +31.09% | 20.52M +4.00% | 19.24M +5.50% | 21.15M +31.95% | 19.81M -19.93% | 7.82M -61.89% | 5.07M -73.64% | 2.78M -86.87% | 2.36M -88.08% | 1.93M -75.27% | 1.24M -75.63% | 836.00K -69.91% | 424.00K -82.05% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | 9.79M -- | 9.81M -- | 9.16M -- | 8.19M -- | 7.21M -26.42% | 7.81M -20.42% | 9.91M +8.13% | 9.25M +13.05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.32M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 3.58M -- | -- -- | -- -- | 2.36M -- | 1.93M -45.93% | 1.24M -- | 836.00K -- | 424.00K -82.05% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | 9.79M -- | 9.81M -- | 9.16M -- | 8.19M -- | 7.21M -26.42% | 7.81M -20.42% | 9.91M +8.13% | 9.25M +13.05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.32M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 3.58M -- | -- -- | -- -- | 2.36M -- | 1.93M -45.93% | 1.24M -- | 836.00K -- | 424.00K -82.05% |
Deferred Revenue(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.14M -- | 12.35M -- | 14.07M -- | 17.25M -- | 18.41M +65.21% | 17.23M +39.48% | 15.35M +9.12% | 24.40M +41.40% | -- -- | 19.24M +11.65% | 17.55M +14.33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Contract Liabilities(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 20.52M -- | -- -- | -- -- | -- -- | 4.25M -79.32% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 88.00K -- | 88.00K +158.82% | 89.00K +187.10% | 90.00K +221.43% | 85.00K -3.41% | 80.00K -9.09% | 75.00K -15.73% | 71.00K -21.11% | 61.00K -28.24% | -- -- | -- -- | 42.00K -40.85% | 62.00K +1.64% | 81.00K -- | 1.55M -- | 1.36M +3142.86% | 1.16M +1762.90% | 942.00K +1062.96% | 716.00K -53.93% | 484.00K -64.46% | 245.00K -78.79% | 0 -100.00% | -- -- | -- -- | 1.62M +561.22% | -- -- | 1.00M -- | 679.00K -- | 344.00K -78.77% | -- -- | -- -- | 3.60M +430.34% | 19.81M +5658.72% | -- -- | 5.07M -- | 2.78M -22.85% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- |
Total Equity | 112.63M -- | 103.91M +392.40% | 95.08M +66.97% | 84.81M -29.83% | 73.92M -34.37% | 88.18M -15.14% | 75.99M -20.08% | 61.26M -27.76% | 50.57M -31.58% | 59.74M -32.25% | 50.92M -32.99% | 82.14M +34.07% | 69.93M +38.28% | 59.14M -1.01% | 43.86M -13.86% | 31.78M -61.31% | 48.96M -29.99% | 37.84M -36.02% | 53.75M +22.55% | 41.35M +30.11% | 29.55M -39.64% | 10.71M -71.68% | 1.89M -96.48% | 15.79M -61.82% | -1.16M -103.92% | 21.57M +101.33% | 4.96M +162.00% | -7.96M -150.42% | 9.07M +882.99% | -14.44M -166.93% | 26.84M +441.40% | 15.41M +293.62% | 8.04M -11.35% | -8.21M +43.14% | -17.78M -166.25% | 130.94M +749.46% | 115.63M +1338.54% | 163.31M +2089.14% | 141.68M +896.86% | 501.17M +282.76% | 422.39M +265.29% |
Equity Attributable to Owners of the Company | 112.63M -- | 103.91M +392.40% | 95.08M +66.97% | 84.81M -29.83% | 73.92M -34.37% | 88.18M -15.14% | 75.99M -20.08% | 61.26M -27.76% | 50.57M -31.58% | 59.74M -32.25% | 50.92M -32.99% | 82.14M +34.07% | 69.93M +38.28% | 59.14M -1.01% | 43.86M -13.86% | 31.78M -61.31% | 48.96M -29.99% | 37.84M -36.02% | 53.75M +22.55% | 41.35M +30.11% | 29.55M -39.64% | 10.71M -71.68% | 1.89M -96.48% | 15.79M -61.82% | -1.16M -103.92% | 21.57M +101.33% | 4.96M +162.00% | -7.96M -150.42% | 9.07M +882.99% | -14.44M -166.93% | 26.84M +441.40% | 15.41M +293.62% | 8.04M -11.35% | -8.21M +43.14% | -17.78M -166.25% | 130.94M +749.46% | 115.63M +1338.54% | 163.31M +2089.14% | 141.68M +896.86% | 501.17M +282.76% | 422.39M +265.29% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 112.63M -- | 103.91M +392.40% | 95.08M +66.97% | 84.81M -29.83% | 73.92M -34.37% | 88.18M -15.14% | 75.99M -20.08% | 61.26M -27.76% | 50.57M -31.58% | 59.74M -32.25% | 50.92M -32.99% | 82.14M +34.07% | 69.93M +38.28% | 59.14M -1.01% | 43.86M -13.86% | 31.78M -61.31% | 48.96M -29.99% | 37.84M -36.02% | 53.75M +22.55% | 41.35M +30.11% | 29.55M -39.64% | 10.71M -71.68% | 1.89M -96.48% | 15.79M -61.82% | -1.16M -103.92% | 21.57M +101.33% | 4.96M +162.00% | -7.96M -150.42% | 9.07M +882.99% | -14.44M -166.93% | 26.84M +441.40% | 15.41M +293.62% | 8.04M -11.35% | -8.21M +43.14% | -17.78M -166.25% | 130.94M +749.46% | 115.63M +1338.54% | 163.31M +2089.14% | 141.68M +896.86% | 501.17M +282.76% | 422.39M +265.29% |
Common Stock | 4.00K -- | 1.00K -- | 1.00K -66.67% | 1.00K -75.00% | 1.00K -75.00% | 2.00K +100.00% | 2.00K +100.00% | 2.00K +100.00% | 2.00K +100.00% | 2.00K -- | 2.00K -- | 3.00K +50.00% | 3.00K +50.00% | 3.00K +50.00% | 3.00K +50.00% | 3.00K -- | 3.00K -- | 3.00K -- | 4.00K +33.33% | 4.00K +33.33% | 4.00K +33.33% | 4.00K +33.33% | 5.00K +25.00% | 5.00K +25.00% | 5.00K +25.00% | 7.00K +75.00% | 7.00K +40.00% | 7.00K +40.00% | 7.00K +40.00% | 7.00K -- | 9.00K +28.57% | 9.00K +28.57% | 9.00K +28.57% | 1.00K -85.71% | 1.00K -88.89% | 1.00K -88.89% | 1.00K -88.89% | 1.00K -- | 1.00K -- | 2.00K +100.00% | 3.00K +200.00% |
Additional Paid in Capital | 148.25M -- | 149.42M +7937.44% | 150.37M +5885.87% | 151.85M +3.09% | 153.20M +3.33% | 181.84M +21.70% | 183.05M +21.74% | 184.97M +21.81% | 186.53M +21.76% | 209.14M +15.01% | 217.07M +18.59% | 274.91M +48.63% | 276.32M +48.14% | 277.87M +32.86% | 279.15M +28.60% | 280.62M +2.08% | 294.76M +6.67% | 297.66M +7.12% | 330.88M +18.53% | 336.78M +20.01% | 342.62M +16.23% | 345.41M +16.04% | 354.88M +7.25% | 358.06M +6.32% | 359.20M +4.84% | 398.73M +15.44% | 400.40M +12.83% | 400.60M +11.88% | 402.65M +12.10% | 404.06M +1.33% | 430.58M +7.54% | 431.52M +7.72% | 432.31M +7.37% | 433.22M +7.22% | 433.98M +0.79% | 673.90M +56.17% | 674.58M +56.04% | 774.57M +78.79% | 776.42M +78.91% | 1.16B +72.37% | 1.17B +72.87% |
Retained Earnings | -35.63M -- | -45.50M -241.98% | -55.29M -175.86% | -67.04M -153.42% | -79.27M -122.48% | -93.66M -105.86% | -107.06M -93.65% | -123.70M -84.52% | -135.96M -71.52% | -149.39M -59.50% | -166.14M -55.18% | -192.77M -55.83% | -206.39M -51.80% | -218.74M -46.42% | -235.30M -41.63% | -248.84M -29.09% | -245.80M -19.10% | -259.83M -18.79% | -277.13M -17.78% | -295.43M -18.72% | -313.07M -27.36% | -334.70M -28.82% | -352.99M -27.38% | -342.28M -15.86% | -360.36M -15.11% | -377.17M -12.69% | -395.45M -12.03% | -408.57M -19.37% | -393.59M -9.22% | -418.50M -10.96% | -403.76M -2.10% | -416.11M -1.85% | -424.29M -7.80% | -441.43M -5.48% | -451.76M -11.89% | -542.97M -30.48% | -558.95M -31.74% | -611.26M -38.47% | -634.74M -40.50% | -660.46M -21.64% | -743.69M -33.05% |
Accumulated Other Comprehensive Income | -5.00K -- | -8.00K -- | -2.00K -- | -4.00K -- | -17.00K -240.00% | -1.00K +87.50% | -4.00K -100.00% | -- -- | -1.00K +94.12% | -8.00K -700.00% | -18.00K -350.00% | -3.00K -- | -1.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -107.00K -- |
Total Liabilities and Equity | 116.99M -- | 109.97M +351.64% | 99.22M +63.24% | 90.02M -27.37% | 82.23M -29.71% | 106.96M -2.74% | 92.76M -6.51% | 81.16M -9.85% | 67.44M -17.99% | 79.03M -26.11% | 70.25M -24.27% | 107.01M +31.85% | 92.81M +37.63% | 79.11M +0.10% | 64.31M -8.45% | 51.75M -51.64% | 81.70M -11.97% | 68.98M -12.81% | 84.10M +30.76% | 73.40M +41.84% | 63.67M -22.07% | 60.42M -12.40% | 54.21M -35.54% | 63.74M -13.16% | 51.21M -19.57% | 75.33M +24.66% | 55.30M +2.00% | 39.52M -38.00% | 66.86M +30.57% | 47.49M -36.96% | 81.74M +47.82% | 67.99M +72.01% | 63.47M -5.07% | 67.03M +41.15% | 52.72M -35.50% | 173.36M +154.99% | 162.33M +155.77% | 214.80M +220.45% | 191.73M +263.70% | 534.33M +208.22% | 518.65M +219.50% |
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