KALV(Delisted)
KalVista·NASDAQ
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KalVista (KALV) Financial Statements
KalVista (KALV) Balance Sheet
As of Q1 2026, KalVista (KALV) reported total assets of 215.50M, total liabilities of 174.72M, and shareholders' equity of 40.79M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q4,2016 | Q2,2016 | Q3,2016 | 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 | Q4,2025 | Q1,2026 |
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End Date | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Apr 30, 2016 | Jun 30, 2016 | Sep 30, 2016 | Jan 31, 2017 | Apr 30, 2017 | Jul 31, 2017 | Oct 31, 2017 | Jan 31, 2018 | Apr 30, 2018 | Jul 31, 2018 | Oct 31, 2018 | Jan 31, 2019 | Apr 30, 2019 | Jul 31, 2019 | Oct 31, 2019 | Jan 31, 2020 | Apr 30, 2020 | Jul 31, 2020 | Oct 31, 2020 | Jan 31, 2021 | Apr 30, 2021 | Jul 31, 2021 | Oct 31, 2021 | Jan 31, 2022 | Apr 30, 2022 | Jul 31, 2022 | Oct 31, 2022 | Jan 31, 2023 | Apr 30, 2023 | Jul 31, 2023 | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Apr 30 | Dec 31 | Dec 31 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 | Apr 30 |
Total Assets | 7.71M -- | 67.60M -- | 62.08M +471.74% | 56.79M +754.77% | 49.67M +544.13% | 24.75M -56.43% | 38.01M -43.77% | 35.86M -42.23% | 38.05M +6.10% | 34.34M +38.80% | 30.78M -- | 34.74M -- | 66.66M +75.18% | 61.39M +78.74% | 57.62M +87.17% | 132.56M +281.56% | 126.53M +89.82% | 118.13M +92.43% | 119.88M +108.07% | 112.06M -15.46% | 102.94M -18.64% | 92.53M -21.67% | 83.90M -30.01% | 75.45M -32.67% | 66.21M -35.68% | 272.01M +193.98% | 259.13M +208.85% | 243.81M +223.15% | 225.05M +239.93% | 203.88M -25.05% | 182.32M -29.64% | 162.84M -33.21% | 203.47M -9.59% | 183.20M -10.14% | 160.33M -12.06% | 138.74M -14.80% | 113.97M -43.99% | 235.40M +28.49% | 200.20M +24.86% | 160.83M +15.92% | 275.99M +142.17% | 250.77M +6.53% | 215.50M +7.65% |
Total Current Assets | 4.31M -- | 67.00M -- | 61.45M +547.65% | 54.95M +1097.84% | 49.47M +1048.21% | 24.67M -55.10% | 37.96M -43.34% | 35.81M -41.72% | 37.95M +5.98% | 34.20M +38.62% | 30.19M -- | 34.14M -- | 65.71M +73.14% | 59.38M +73.64% | 55.19M +82.78% | 130.07M +281.00% | 124.06M +88.80% | 115.55M +94.59% | 115.72M +109.69% | 107.89M -17.05% | 99.00M -20.20% | 88.70M -23.24% | 80.22M -30.67% | 72.08M -33.20% | 62.50M -36.87% | 264.26M +197.94% | 249.78M +211.35% | 234.48M +225.32% | 214.46M +243.12% | 193.65M -26.72% | 170.41M -31.78% | 151.22M -35.51% | 192.13M -10.41% | 172.33M -11.01% | 149.84M -12.07% | 128.61M -14.95% | 104.10M -45.82% | 225.69M +30.97% | 191.63M +27.89% | 152.27M +18.40% | 267.36M +156.82% | 241.69M +7.09% | 205.90M +7.44% |
Cash, Cash Equivalents and Short-term Investments | 3.18M -- | 65.38M -- | 59.88M +542.12% | 53.72M +1278.57% | 48.45M +1423.26% | 21.76M -59.49% | 36.82M -43.69% | 35.21M -41.20% | 33.50M -4.86% | 30.95M +42.21% | 26.46M -- | 28.13M -- | 58.68M +75.17% | 51.05M +64.96% | 48.07M +81.70% | 121.12M +330.59% | 111.15M +89.42% | 100.81M +97.46% | 100.37M +108.79% | 93.46M -22.83% | 80.57M -27.51% | 67.71M -32.83% | 64.33M -35.90% | 55.87M -40.22% | 50.31M -37.56% | 248.93M +267.62% | 230.63M +258.51% | 209.81M +275.51% | 194.79M +287.17% | 166.20M -33.23% | 142.07M -38.40% | 122.27M -41.72% | 171.69M -11.86% | 149.38M -10.12% | 123.26M -13.25% | 103.17M -15.62% | 75.59M -55.97% | 210.40M +40.85% | 174.27M +41.39% | 135.78M +31.60% | 253.20M +234.99% | 220.62M +4.86% | 191.47M +9.87% |
Cash and Cash Equivalents | 3.18M -- | 65.38M -- | 59.88M +542.12% | 53.72M +1278.57% | 48.45M +1423.26% | 21.76M -59.49% | 36.82M -43.69% | 35.21M -41.20% | 33.50M -4.86% | 30.95M +42.21% | 26.46M -- | 28.13M -- | 58.68M +75.17% | 51.05M +64.96% | 48.07M +81.70% | 121.12M +330.59% | 56.34M -3.98% | 32.01M -37.31% | 30.11M -37.37% | 21.72M -82.07% | 18.61M -66.96% | 15.79M -50.67% | 18.01M -40.17% | 16.17M -25.53% | 17.73M -4.77% | 50.59M +220.43% | 48.34M +168.36% | 46.49M +187.44% | 45.58M +157.10% | 30.73M -39.26% | 37.86M -21.68% | 38.59M -17.01% | 85.05M +86.61% | 56.24M +82.99% | 49.41M +30.49% | 57.67M +49.45% | 23.06M -72.89% | 31.79M -43.47% | 31.85M -35.54% | 41.58M -27.89% | 167.29M +625.57% | 131.62M +314.03% | 124.30M +290.30% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 54.80M -- | 68.81M -- | 70.26M -- | 71.74M -- | 61.95M +13.05% | 51.92M -24.53% | 46.32M -34.08% | 39.70M -44.66% | 32.58M -47.41% | 198.34M +281.97% | 182.29M +293.57% | 163.32M +311.39% | 149.21M +357.93% | 135.47M -31.70% | 104.21M -42.83% | 83.69M -48.76% | 86.64M -41.94% | 93.14M -31.25% | 73.85M -29.14% | 45.51M -45.62% | 52.53M -39.37% | 178.61M +91.77% | 142.42M +92.86% | 94.19M +106.99% | 85.92M +63.55% | 89.00M -50.17% | 67.16M -52.84% |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | 356.00K -- | -- -- | -- -- | 398.00K -- | -- -- | 73.00K -- | 893.00K -- | 40.00K -89.95% | 6.83M -- | -- -- | -- -- | -- -- | 11.31M +65.57% | -- -- | -- -- | -- -- | 16.53M +46.06% | 12.64M -- | 14.69M -- | 7.59M -- | 11.72M -29.09% | 13.61M +7.71% | 17.40M +18.48% | 11.29M +48.73% | 16.81M +43.42% | 19.29M +41.70% | 21.93M +26.04% | 12.68M +12.35% | 18.64M +10.93% | 20.57M +6.64% | 21.30M -2.88% | 23.68M +86.75% | 10.87M -41.69% | 12.29M -40.24% | 12.93M -39.30% | 9.40M -60.30% | 15.14M +39.28% | 6.50M -47.14% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | 356.00K -- | -- -- | -- -- | 398.00K -- | -- -- | 73.00K -- | 893.00K -- | 40.00K -89.95% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 1.93M -- |
Income Taxes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.83M -- | -- -- | -- -- | -- -- | 11.31M +65.57% | -- -- | -- -- | -- -- | 16.53M +46.06% | 12.64M -- | 14.69M -- | 7.59M -- | 10.78M -34.78% | 13.61M +7.71% | 17.40M +18.48% | 11.29M +48.73% | 15.92M +47.69% | 18.83M +38.29% | 21.26M +22.21% | 12.10M +7.18% | 17.99M +13.01% | 20.10M +6.77% | 20.93M -1.57% | 23.27M +92.39% | 9.46M -47.40% | 10.87M -45.94% | 12.05M -42.44% | 8.38M -64.02% | 2.31M -75.53% | 767.00K -92.94% |
Other Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 940.00K -- | -- -- | -- -- | -- -- | 888.00K -5.53% | 463.00K -- | 666.00K -- | 584.00K -- | 654.00K -26.35% | 469.00K +1.30% | 369.00K -44.59% | 408.00K -30.14% | 1.41M +115.44% | 1.43M +204.05% | 881.00K +138.75% | 1.03M +151.72% | 12.83M +810.29% | 3.81M +166.83% |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Prepaid Expenses(current) | 1.13M -- | 1.61M -- | 1.57M +863.80% | 1.22M +77.10% | 1.01M -10.38% | 668.00K -45.34% | 1.14M -29.49% | 605.00K -61.49% | 1.22M +101.16% | 701.00K +4.94% | 841.00K -- | 1.40M -- | 2.00M +64.59% | 1.49M +112.70% | 1.51M +79.67% | 1.92M +37.29% | 3.95M +97.00% | 3.42M +129.38% | 2.73M +80.54% | 2.62M +36.16% | 3.63M -7.96% | 4.46M +30.26% | 3.26M +19.35% | 1.52M -42.03% | 4.60M +26.76% | 3.62M -18.83% | 5.54M +70.09% | 7.27M +378.97% | 8.39M +82.19% | 10.64M +194.19% | 9.04M +63.29% | 7.01M -3.48% | 7.77M -7.40% | 4.31M -59.51% | 6.01M -33.48% | 4.13M -41.04% | 4.83M -37.75% | 4.42M +2.58% | 5.07M -15.73% | 3.56M -13.83% | 4.75M -1.68% | 5.93M +34.27% | 7.93M +56.50% |
Other Current Assets | -- -- | -- -- | -- -- | -- -- | -- -- | 1.88M -- | -- -- | -- -- | 2.84M -- | 2.55M +35.26% | 2.82M -- | 3.72M -- | 4.99M +75.67% | -- -- | 5.60M +98.58% | 7.03M +89.13% | 8.97M +79.80% | -- -- | 12.63M +125.29% | 11.81M +68.00% | 14.80M +65.03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 3.40M -- | 603.00K -- | 630.00K -54.01% | 1.85M -10.26% | 210.00K -93.83% | 74.00K -95.99% | 50.00K -91.71% | 50.00K -92.06% | 97.00K +94.00% | 147.00K +98.65% | 592.00K -- | 602.00K -- | 947.00K +876.29% | 2.01M +1266.67% | 2.43M +310.98% | 2.49M +313.46% | 2.46M +159.98% | 2.59M +28.72% | 4.17M +71.19% | 4.17M +67.62% | 3.93M +59.63% | 3.83M +48.22% | 3.68M -11.72% | 3.37M -19.18% | 3.70M -5.80% | 7.75M +102.17% | 9.35M +154.31% | 9.33M +176.75% | 10.59M +186.01% | 10.23M +32.06% | 11.91M +27.39% | 11.62M +24.54% | 11.34M +7.06% | 10.88M +6.28% | 10.49M -11.94% | 10.14M -12.78% | 9.87M -12.97% | 9.71M -10.68% | 8.56M -18.36% | 8.56M -15.52% | 8.63M -12.48% | 9.08M -6.53% | 9.61M +12.20% |
Property, Plant and Equipment, Net | 329.00K -- | 374.00K -- | 362.00K +199.17% | 805.00K +347.22% | 160.00K -51.37% | 74.00K -90.81% | -- -- | -- -- | 97.00K -- | 97.00K +31.08% | 592.00K -- | 602.00K -- | 774.00K +697.94% | 1.84M +1792.78% | 2.26M +281.76% | 2.32M +284.72% | 2.29M +195.74% | 2.41M +31.43% | 2.25M -0.22% | 2.37M +2.12% | 2.26M -1.27% | 3.65M +51.47% | 3.50M +55.17% | 3.19M +35.05% | 3.52M +55.80% | 7.55M +106.54% | 9.15M +161.53% | 9.14M +186.13% | 10.39M +195.23% | 10.04M +33.00% | 11.69M +27.79% | 11.43M +25.01% | 11.14M +7.15% | 10.77M +7.27% | 10.38M -11.20% | 9.80M -14.22% | 9.47M -14.99% | 9.15M -15.07% | 7.96M -23.35% | 7.90M -19.37% | 7.25M -23.46% | 7.53M -17.66% | 7.23M -9.13% |
Gross Property, Plant and Equipment | 855.00K -- | 934.00K -- | 955.00K +59.43% | 1.43M +112.30% | 375.00K -56.14% | 418.00K -70.83% | -- -- | -- -- | -- -- | 410.00K -1.91% | -- -- | -- -- | -- -- | 2.39M +483.17% | -- -- | -- -- | -- -- | 3.31M +38.39% | -- -- | -- -- | -- -- | 5.02M +51.80% | 3.50M -- | 3.19M -- | 3.52M -- | 9.64M +91.88% | 9.15M +161.53% | 9.14M +186.13% | 10.39M +195.23% | 12.46M +29.27% | 11.69M +27.79% | 11.43M +25.01% | 11.14M +7.15% | 13.73M +10.19% | 10.38M -11.20% | 9.80M -14.22% | 9.47M -14.99% | 12.86M -6.33% | 7.96M -23.35% | -- -- | 7.25M -23.46% | 12.28M -4.51% | 12.16M +52.75% |
Accumulated Depreciation | 526.00K -- | 560.00K -- | 593.00K +24.06% | 628.00K +26.87% | 215.00K -59.13% | 344.00K -45.22% | -- -- | -- -- | -- -- | 313.00K -9.01% | -- -- | -- -- | -- -- | 555.00K +77.32% | -- -- | -- -- | -- -- | 896.00K +61.44% | -- -- | -- -- | -- -- | 1.37M +52.68% | -- -- | -- -- | -- -- | 2.09M +52.70% | -- -- | -- -- | -- -- | 2.42M +15.80% | -- -- | -- -- | -- -- | 2.96M +22.28% | -- -- | -- -- | -- -- | 3.71M +25.49% | -- -- | -- -- | -- -- | 4.75M +27.88% | 4.92M -- |
Other Non-current Assets | 3.08M -- | 229.00K -- | 268.00K -78.54% | 1.04M -44.54% | 50.00K -98.37% | -- -- | 50.00K -78.17% | 50.00K -81.34% | -- -- | 50.00K -- | -- -- | -- -- | 173.00K -- | 173.00K +246.00% | 173.00K -- | 173.00K -- | 173.00K -- | 173.00K -- | 1.91M +1004.05% | 1.81M +944.51% | 1.67M +865.32% | 178.00K +2.89% | 178.00K -90.68% | 178.00K -90.15% | 181.00K -89.16% | 200.00K +12.36% | 200.00K +12.36% | 193.00K +8.43% | 193.00K +6.63% | 193.00K -3.50% | 218.00K +9.00% | 197.00K +2.07% | 197.00K +2.07% | 106.00K -45.08% | 106.00K -51.38% | 337.00K +71.07% | 397.00K +101.52% | 567.00K +434.91% | 605.00K +470.75% | 662.00K +96.44% | 1.39M +249.37% | 1.55M +173.02% | 2.38M +292.89% |
Total liabilities | 17.13M -- | 8.27M -- | 7.46M -31.85% | 7.48M -33.61% | 6.60M -61.44% | 3.25M -56.57% | 1.97M -76.18% | 1.93M -74.18% | 3.20M +66.20% | 3.02M -7.11% | 4.05M -- | 3.66M -- | 38.09M +1089.91% | 34.14M +1031.08% | 31.37M +674.52% | 25.61M +599.29% | 22.49M -40.95% | 21.39M -37.33% | 18.02M -42.56% | 14.28M -44.25% | 13.19M -41.37% | 8.78M -58.97% | 9.47M -47.46% | 10.47M -26.68% | 7.64M -42.06% | 14.82M +68.85% | 14.70M +55.31% | 16.34M +56.08% | 17.12M +124.00% | 18.79M +26.77% | 17.75M +20.70% | 19.02M +16.45% | 19.03M +11.16% | 22.18M +18.04% | 21.00M +18.31% | 24.30M +27.71% | 25.39M +33.42% | 28.82M +29.96% | 27.40M +30.49% | 26.84M +10.46% | 130.87M +415.53% | 155.38M +439.10% | 174.72M +537.67% |
Total Current Liabilities | 11.01M -- | 4.17M -- | 3.79M -49.85% | 4.27M -39.79% | 3.85M -64.98% | 3.25M -23.93% | 1.93M -53.71% | 1.89M -50.15% | 3.20M +69.28% | 3.02M -7.11% | 3.84M -- | 3.51M -- | 24.08M +652.36% | 23.22M +669.25% | 22.90M +496.90% | 20.94M +496.01% | 18.83M -21.83% | 18.05M -22.24% | 13.97M -39.02% | 10.47M -50.00% | 9.76M -48.15% | 7.72M -57.23% | 8.46M -39.45% | 9.54M -8.92% | 6.52M -33.23% | 9.77M +26.61% | 8.23M -2.70% | 10.11M +6.06% | 9.65M +48.04% | 11.58M +18.44% | 9.73M +18.28% | 11.32M +11.92% | 11.61M +20.28% | 15.03M +29.85% | 14.13M +45.20% | 17.75M +56.81% | 19.13M +64.81% | 22.81M +51.72% | 22.41M +58.58% | 22.16M +24.86% | 25.61M +33.91% | 45.17M +98.04% | 38.38M +71.23% |
Short-term Debt | 6.60M -- | 480.00K -- | 965.00K -78.02% | 1.46M -67.19% | 1.95M -70.45% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 221.00K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 588.00K -- | 513.00K -- | 422.00K -- | 592.00K -- | 863.00K +46.77% | 905.00K +76.41% | 930.00K +120.38% | 1.01M +71.28% | 977.00K +13.21% | 997.00K +10.17% | 1.03M +10.32% | 1.06M +4.24% | 1.09M +11.26% | 1.12M +12.54% | 1.15M +11.89% | 1.19M +12.30% | 1.30M +19.78% | 1.26M +12.66% | 1.54M +33.89% | 1.44M +21.65% | 1.98M +51.84% | 2.12M +67.88% |
Short-term Borrowings | 6.60M -- | 480.00K -- | 965.00K -78.02% | 1.46M -67.19% | 1.95M -70.45% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 221.00K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 588.00K -- | 513.00K -- | 422.00K -- | 592.00K -- | 863.00K +46.77% | 905.00K +76.41% | 930.00K +120.38% | 1.01M +71.28% | 977.00K +13.21% | 997.00K +10.17% | 1.03M +10.32% | 1.06M +4.24% | 1.09M +11.26% | 1.12M +12.54% | 1.15M +11.89% | 1.19M +12.30% | 1.30M +19.78% | 1.26M +12.66% | 1.54M +33.89% | 1.44M +21.65% | 1.98M +51.84% | 2.12M +67.88% |
Payables and Accruals | 4.38M -- | 3.66M -- | 2.80M -10.97% | 2.79M +6.01% | 1.88M -57.16% | 3.12M +12.02% | 1.90M -48.06% | 1.86M -33.48% | 3.20M +71.91% | 3.02M -3.33% | 3.63M -- | 3.29M -- | 3.87M +20.74% | 4.52M +49.77% | 5.48M +50.81% | 6.01M +82.57% | 6.41M +65.74% | 8.51M +88.21% | 7.36M +34.33% | 7.27M +20.87% | 7.83M +22.18% | 7.13M -16.16% | 7.94M +7.88% | 9.11M +25.42% | 5.93M -24.29% | 8.91M +24.94% | 7.32M -7.80% | 9.18M +0.77% | 8.63M +45.71% | 10.60M +18.94% | 8.74M +19.28% | 10.29M +12.09% | 10.55M +22.17% | 13.95M +31.57% | 13.01M +48.92% | 16.60M +61.29% | 17.94M +70.07% | 21.25M +52.40% | 21.15M +62.54% | 20.63M +24.24% | 24.17M +34.72% | 31.38M +47.68% | 24.84M +17.46% |
Accounts and Notes Payable | 2.54M -- | 1.99M -- | 1.53M +23.44% | 1.46M +42.58% | 793.00K -68.84% | 1.01M -30.96% | 187.00K -90.61% | 431.00K -71.77% | 755.00K +75.17% | 1.15M +14.38% | 1.94M -- | 1.04M -- | 1.57M +108.61% | 1.43M +24.28% | 2.35M +20.69% | 3.02M +190.19% | 3.00M +90.35% | 2.86M +99.58% | 3.10M +32.32% | 2.24M -25.84% | 2.95M -1.57% | 1.68M -41.36% | 1.77M -42.83% | 2.17M -2.90% | 641.00K -78.28% | 1.98M +18.13% | 1.45M -18.38% | 3.16M +45.38% | 2.19M +240.87% | 3.64M +83.64% | 2.91M +100.83% | 3.38M +7.12% | 1.70M -22.29% | 4.82M +32.41% | 5.06M +74.00% | 4.90M +44.68% | 3.10M +82.63% | 9.11M +89.06% | 10.79M +113.28% | 5.20M +6.17% | 5.86M +88.84% | 4.88M -46.38% | 5.87M -45.62% |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Other Payables and Accruals | 1.83M -- | 1.67M -- | 1.27M -33.30% | 1.33M -17.32% | 1.08M -40.94% | 2.11M +59.31% | 1.71M +2.82% | 1.43M +12.50% | 2.45M +70.93% | 1.86M -11.78% | 1.69M -- | 2.25M -- | 2.29M -6.38% | 3.09M +65.52% | 3.14M +85.40% | 2.99M +32.89% | 3.41M +48.82% | 5.65M +82.93% | 4.26M +35.83% | 5.03M +67.97% | 4.88M +43.08% | 5.46M -3.40% | 6.17M +44.80% | 6.94M +38.02% | 5.29M +8.39% | 6.93M +27.04% | 5.88M -4.76% | 6.03M -13.20% | 6.45M +22.04% | 6.96M +0.45% | 5.83M -0.82% | 6.91M +14.69% | 8.85M +37.22% | 9.13M +31.13% | 7.95M +36.41% | 11.71M +69.42% | 14.84M +67.66% | 12.14M +33.05% | 10.36M +30.25% | 15.43M +31.79% | 18.32M +23.42% | 26.50M +118.21% | 18.97M +83.21% |
Deferred Revenue(current) | 29.00K -- | 29.00K -- | 29.00K -- | 29.00K -- | 29.00K -- | -- -- | 29.00K -- | 29.00K -- | -- -- | -- -- | -- -- | -- -- | 20.00M -- | 18.48M -- | 17.21M -- | 14.77M -- | 12.31M -38.43% | 9.54M -48.34% | 6.02M -65.00% | 2.60M -82.39% | 1.34M -89.09% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 11.00M -- | 11.41M -- |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | 127.00K -- | -- -- | -- -- | -- -- | -- -- | 202.00K -- | 220.00K -- | 222.00K -- | -- -- | 214.00K +5.94% | 157.00K -28.64% | 109.00K -50.90% | -- -- | 580.00K +171.03% | 602.00K +283.44% | 592.00K +443.12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 253.00K -- | -- -- | -- -- | -- -- | 806.00K +218.58% | -- -- |
Total Non-current Liabilities | 6.12M -- | 4.11M -- | 3.67M +8.43% | 3.21M -23.13% | 2.75M -55.07% | -- -- | 42.00K -98.98% | 35.00K -99.05% | -- -- | -- -- | 213.00K -- | 149.00K -- | 14.01M -- | 10.92M -- | 8.46M +3874.18% | 4.67M +3034.23% | 3.67M -73.83% | 3.34M -69.40% | 4.05M -52.16% | 3.81M -18.48% | 3.43M -6.55% | 1.06M -68.37% | 1.01M -75.06% | 932.00K -75.52% | 1.12M -67.22% | 5.05M +377.39% | 6.47M +540.99% | 6.22M +567.81% | 7.47M +564.92% | 7.21M +42.91% | 8.01M +23.79% | 7.71M +23.79% | 7.42M -0.62% | 7.14M -0.92% | 6.87M -14.34% | 6.55M -15.04% | 6.26M -15.69% | 6.01M -15.82% | 4.99M -27.34% | 4.67M -28.58% | 105.25M +1582.15% | 110.21M +1732.29% | 136.34M +2633.36% |
Long-term debt | -- -- | 4.04M -- | 3.60M +117.19% | 3.15M +48.01% | 2.70M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 58.00K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 1.06M -- | 1.01M -- | 932.00K -- | 1.12M -- | 5.05M +377.39% | 6.47M +540.99% | 6.22M +567.81% | 7.47M +564.92% | 7.21M +42.91% | 8.01M +23.79% | 7.71M +23.79% | 7.42M -0.62% | 7.14M -0.92% | 6.87M -14.34% | 6.55M -15.04% | 6.26M -15.69% | 6.01M -15.82% | 4.99M -27.34% | 4.67M -28.58% | 4.34M -30.67% | 4.33M -28.01% | 4.02M -19.43% |
Long-term borrowings | -- -- | 4.04M -- | 3.60M +117.19% | 3.15M +48.01% | 2.70M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 58.00K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 1.06M -- | 1.01M -- | 932.00K -- | 1.12M -- | 5.05M +377.39% | 6.47M +540.99% | 6.22M +567.81% | 7.47M +564.92% | 7.21M +42.91% | 8.01M +23.79% | 7.71M +23.79% | 7.42M -0.62% | 7.14M -0.92% | 6.87M -14.34% | 6.55M -15.04% | 6.26M -15.69% | 6.01M -15.82% | 4.99M -27.34% | 4.67M -28.58% | 4.34M -30.67% | 4.33M -28.01% | 4.02M -19.43% |
Deferred Revenue(non-current) | 80.00K -- | 71.00K -- | 64.00K -36.63% | 56.00K -35.63% | 49.00K -38.75% | -- -- | 42.00K -40.85% | 35.00K -45.31% | -- -- | -- -- | -- -- | -- -- | 13.89M -- | 10.86M -- | 8.46M -- | 4.67M -- | 3.67M -73.61% | 3.34M -69.23% | 2.87M -66.06% | 2.75M -41.03% | 2.50M -31.81% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Other Non-current Liabilities | 6.04M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 213.00K -- | 149.00K -- | 117.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.18M -- | 1.05M -- | 926.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 100.91M -- | 105.88M -- | 132.32M -- |
Total Equity | -9.41M -- | 59.32M -- | 54.62M +64360.00% | 49.31M +1166.16% | 43.07M +557.57% | 21.50M -56.41% | 36.04M -39.26% | 33.94M -37.87% | 34.85M +2.69% | 31.33M +45.73% | 26.73M -- | 31.08M -- | 28.57M -18.02% | 27.25M -13.00% | 26.25M -1.81% | 106.95M +244.13% | 104.03M +264.16% | 96.74M +254.96% | 101.87M +288.06% | 97.79M -8.57% | 89.75M -13.73% | 83.75M -13.42% | 74.44M -26.93% | 64.98M -33.55% | 58.56M -34.74% | 257.19M +207.09% | 244.43M +228.38% | 227.47M +250.06% | 207.94M +255.05% | 185.09M -28.03% | 164.57M -32.67% | 143.81M -36.78% | 184.44M -11.30% | 161.03M -13.00% | 139.34M -15.33% | 114.45M -20.42% | 88.58M -51.97% | 206.58M +28.29% | 172.80M +24.02% | 133.99M +17.08% | 145.13M +63.83% | 95.39M -53.82% | 40.79M -76.39% |
Equity Attributable to Owners of the Company | -9.41M -- | 59.32M -- | 54.62M +64360.00% | 49.31M +1166.16% | 43.07M +557.57% | 21.50M -56.41% | 36.04M -39.26% | 33.94M -37.87% | 34.85M +2.69% | 31.33M +45.73% | 26.73M -- | 31.08M -- | 28.57M -18.02% | 27.25M -13.00% | 26.25M -1.81% | 106.95M +244.13% | 104.03M +264.16% | 96.74M +254.96% | 101.87M +288.06% | 97.79M -8.57% | 89.75M -13.73% | 83.75M -13.42% | 74.44M -26.93% | 64.98M -33.55% | 58.56M -34.74% | 257.19M +207.09% | 244.43M +228.38% | 227.47M +250.06% | 207.94M +255.05% | 185.09M -28.03% | 164.57M -32.67% | 143.81M -36.78% | 184.44M -11.30% | 161.03M -13.00% | 139.34M -15.33% | 114.45M -20.42% | 88.58M -51.97% | 206.58M +28.29% | 172.80M +24.02% | 133.99M +17.08% | 145.13M +63.83% | 95.39M -53.82% | 40.79M -76.39% |
Equity Attributable to Common Stockholders | -9.41M -- | 59.32M -- | 54.62M +64360.00% | 49.31M +1166.16% | 43.07M +557.57% | 21.50M -56.41% | 36.04M -39.26% | 33.94M -37.87% | 34.85M +2.69% | 31.33M +45.73% | 26.73M -- | 31.08M -- | 28.57M -18.02% | 27.25M -13.00% | 26.25M -1.81% | 106.95M +244.13% | 104.03M +264.16% | 96.74M +254.96% | 101.87M +288.06% | 97.79M -8.57% | 89.75M -13.73% | 83.75M -13.42% | 74.44M -26.93% | 64.98M -33.55% | 58.56M -34.74% | 257.19M +207.09% | 244.43M +228.38% | 227.47M +250.06% | 207.94M +255.05% | 185.09M -28.03% | 164.57M -32.67% | 143.81M -36.78% | 184.44M -11.30% | 161.03M -13.00% | 139.34M -15.33% | 114.45M -20.42% | 88.58M -51.97% | 206.58M +28.29% | 172.80M +24.02% | 133.99M +17.08% | 145.13M +63.83% | 95.39M -53.82% | 40.79M -76.39% |
Common Stock | 1.00K -- | 27.00K -- | 27.00K +2600.00% | 27.00K +2600.00% | 27.00K +2600.00% | 3.00K -88.89% | 27.00K -- | 27.00K -- | 10.00K -62.96% | 10.00K +233.33% | 10.00K -- | 11.00K -- | 11.00K +10.00% | 11.00K +10.00% | 11.00K +10.00% | 17.00K +54.55% | 17.00K +54.55% | 17.00K +54.55% | 18.00K +63.64% | 18.00K +5.88% | 18.00K +5.88% | 18.00K +5.88% | 18.00K -- | 18.00K -- | 18.00K -- | 24.00K +33.33% | 24.00K +33.33% | 24.00K +33.33% | 24.00K +33.33% | 25.00K +4.17% | 25.00K +4.17% | 25.00K +4.17% | 34.00K +41.67% | 34.00K +36.00% | 34.00K +36.00% | 34.00K +36.00% | 34.00K -- | 42.00K +23.53% | 43.00K +26.47% | 43.00K +26.47% | 49.00K +44.12% | 50.00K +19.05% | 50.00K +16.28% |
Additional Paid in Capital | 3.99M -- | 121.27M -- | 121.56M +3455.31% | 121.90M +3292.82% | 122.27M +2965.23% | 212.00K -99.83% | 122.59M +1.09% | 122.87M +1.08% | 89.40M -27.24% | 89.81M +42265.57% | 90.04M -- | 99.41M -- | 99.70M +11.52% | 100.01M +11.35% | 105.36M +17.02% | 189.16M +90.29% | 190.07M +90.65% | 191.12M +91.10% | 203.65M +93.29% | 204.95M +8.35% | 206.12M +8.45% | 207.21M +8.42% | 208.44M +2.35% | 209.75M +2.34% | 212.69M +3.19% | 426.44M +105.80% | 429.84M +106.22% | 432.76M +106.32% | 436.31M +105.14% | 439.10M +2.97% | 441.91M +2.81% | 444.59M +2.73% | 504.73M +15.68% | 507.13M +15.49% | 510.59M +15.54% | 513.93M +15.60% | 516.92M +2.42% | 679.75M +34.04% | 685.79M +34.31% | 689.09M +34.08% | 748.23M +44.75% | 753.73M +10.88% | 760.39M +10.88% |
Retained Earnings | -52.96M -- | -61.97M -- | -66.96M -55.50% | -72.62M -52.01% | -79.23M -49.60% | -37.25M +48.70% | -86.58M -39.71% | -88.96M -32.86% | -51.65M +41.94% | -55.85M -49.94% | -60.78M -- | -65.77M -- | -71.00M -37.46% | -71.66M -28.30% | -76.69M -26.17% | -79.99M -21.63% | -83.95M -18.23% | -92.48M -29.05% | -99.81M -30.15% | -105.72M -32.16% | -115.01M -37.00% | -121.59M -31.48% | -132.41M -32.65% | -142.83M -35.11% | -152.88M -32.93% | -167.84M -38.03% | -183.94M -38.92% | -203.59M -42.54% | -226.06M -47.87% | -250.18M -49.06% | -273.22M -48.53% | -295.47M -45.13% | -316.78M -40.13% | -343.08M -37.14% | -368.40M -34.84% | -396.05M -34.04% | -425.08M -34.19% | -469.73M -36.91% | -510.17M -38.48% | -552.44M -39.49% | -600.95M -41.37% | -653.17M -39.05% | -713.27M -39.81% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -75.00K -- | -- -- | -- -- | -2.91M -- | -2.64M -3424.00% | -2.53M -- | -2.57M -- | -136.00K +95.32% | -1.11M +58.04% | -2.43M +3.92% | -2.24M +13.03% | -2.10M -1444.85% | -1.93M -73.67% | -1.99M +18.20% | -1.46M +34.53% | -1.38M +34.22% | -1.88M +2.28% | -1.62M +18.52% | -1.96M -33.61% | -1.27M +8.32% | -1.43M +23.91% | -1.49M +8.03% | -1.72M +12.07% | -2.34M -84.61% | -3.86M -169.62% | -4.15M -178.71% | -5.33M -209.65% | -3.54M -51.39% | -3.06M +20.75% | -2.89M +30.34% | -3.46M +34.94% | -3.29M +6.98% | -3.49M -13.99% | -2.87M +0.76% | -2.70M +22.05% | -2.21M +32.97% | -5.21M -49.48% | -6.39M -122.62% |
Other Equity of Common Stockholders | 39.56M -- | -- -- | -- -- | -- -- | -- -- | 58.61M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 7.71M -- | 67.60M -- | 62.08M +471.74% | 56.79M +754.77% | 49.67M +544.13% | 24.75M -56.43% | 38.01M -43.77% | 35.86M -42.23% | 38.05M +6.10% | 34.34M +38.80% | 30.78M -- | 34.74M -- | 66.66M +75.18% | 61.39M +78.74% | 57.62M +87.17% | 132.56M +281.56% | 126.53M +89.82% | 118.13M +92.43% | 119.88M +108.07% | 112.06M -15.46% | 102.94M -18.64% | 92.53M -21.67% | 83.90M -30.01% | 75.45M -32.67% | 66.21M -35.68% | 272.01M +193.98% | 259.13M +208.85% | 243.81M +223.15% | 225.05M +239.93% | 203.88M -25.05% | 182.32M -29.64% | 162.84M -33.21% | 203.47M -9.59% | 183.20M -10.14% | 160.33M -12.06% | 138.74M -14.80% | 113.97M -43.99% | 235.40M +28.49% | 200.20M +24.86% | 160.83M +15.92% | 275.99M +142.17% | 250.77M +6.53% | 215.50M +7.65% |
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