Is ImageONE Co., Ltd. (2667.T) a Buy, Sell, or Hold?
ImageONE Co., Ltd.
JPX:2667.T
$136 JPY
$3 (2.26%)
- Volume
- 178.8K
- Average Volume
- 672.06K
- Market Capitalization
- $1.76B
- P/E Ratio
- -3.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $348.00
- Year Low
- $111.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.24
2667.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 866.6M | 1.56B | 2.98B | 3.3B | 2.44B | 1.98B | 1.88B | 1.65B | 1.39B | 1.48B |
| costOfRevenue | 616.36M | 1.68B | 2.63B | 2.75B | 2.05B | 1.61B | 1.33B | 1.17B | 1.02B | 1.02B |
| grossProfit | 250.24M | -115.9M | 342.91M | 553.45M | 381.61M | 374.16M | 546.51M | 481.14M | 364.03M | 466.59M |
| researchAndDevelopmentExpenses | 5.53M | 3.5M | 15.94M | - | - | 6.58M | - | - | - | 3.38M |
| generalAndAdministrativeExpenses | - | - | 959M | 746M | 44.62M | 53.38M | 50.02M | - | - | - |
| sellingAndMarketingExpenses | - | - | 49M | 112M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 657.22M | 728.56M | 1.01B | 865.65M | 780.89M | 902.17M | 590.45M | 444.74M | 449.7M | 435.74M |
| otherExpenses | - | 9.16M | 10.28M | - | - | - | - | - | - | - |
| operatingExpenses | 662.75M | 741.21M | 1.04B | 865.65M | 780.89M | 908.75M | 590.45M | 444.74M | 449.7M | 439.12M |
| costAndExpenses | 1.28B | 2.42B | 3.67B | 3.61B | 2.83B | 2.51B | 1.92B | 1.62B | 1.47B | 1.46B |
| netInterestIncome | 1.97M | 3.13M | 3.04M | 2.05M | 1.9M | -11.2M | -5.41M | -3.2M | -4.11M | -5.04M |
| interestIncome | 2.17M | 3.51M | 3.99M | 4.01M | 4.32M | 6.67M | 929K | 37000 | 27000 | 48000 |
| interestExpense | 196K | 379K | 945K | 1.95M | 2.42M | 17.86M | 6.34M | 3.23M | 4.14M | 5.08M |
| depreciationAndAmortization | 5.12M | 8.67M | 40.51M | 96.03M | 44.99M | 66.04M | 55.7M | 45.37M | 8.69M | 56.38M |
| ebitda | -407.39M | -848.44M | -655.06M | -216.18M | -354.29M | -468.55M | 11.76M | 81.76M | -76.97M | 83.85M |
| ebit | -412.51M | -857.11M | -695.56M | -312.2M | -399.28M | -534.59M | -43.94M | 36.4M | -85.66M | 27.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -412.51M | -857.11M | -695.56M | -312.2M | -399.28M | -534.59M | -43.94M | 36.4M | -85.66M | 27.46M |
| totalOtherIncomeExpensesNet | -142.34M | -28.04M | 59.29M | -175.6M | -107.87M | -236.95M | 393M | -19.87M | -29.53M | -9.51M |
| incomeBeforeTax | -554.86M | -885.15M | -636.27M | -487.81M | -507.15M | -771.54M | 349.06M | 16.53M | -115.19M | 17.95M |
| incomeTaxExpense | 4.48M | 4.48M | 7.22M | 5.7M | 5.48M | 5.48M | 105.96M | 8.13M | 5.52M | 7.19M |
| netIncomeFromContinuingOperations | -559.33M | -889.62M | -643.49M | -493.51M | -512.63M | -777.02M | 243.11M | 8.4M | -120.71M | 10.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | -1000 | -1000 | -1000 |
| netIncome | -559.33M | -889.62M | -643.49M | -493.51M | -512.63M | -777.02M | 243.11M | 8.4M | -120.71M | 10.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -559.33M | -889.62M | -643.49M | -493.51M | -512.63M | -777.02M | 243.11M | 8.4M | -120.71M | 10.76M |
| eps | -50.46 | -82.92 | -59.98 | -48.12 | -56.43 | -105.42 | 36.8 | 1.44 | -24.4 | 2.46 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 562.69M | 553.82M | 825.88M | 630.4M | 1.64B | 945.13M | 1.29B | 879.44M | 377.72M | 903.39M |
| shortTermInvestments | - | - | 50M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 562.69M | 553.82M | 875.88M | 630.4M | 1.64B | 945.13M | 1.29B | 879.44M | 377.72M | 903.39M |
| netReceivables | 435.13M | 185.7M | 123.42M | 428.25M | 153.71M | 235.05M | 970.49M | 722.76M | 625.82M | 379.19M |
| accountsReceivables | 60.8M | 66.19M | 123.42M | 428.25M | 151.14M | 223.05M | 883.36M | 720.67M | 625.82M | 379.19M |
| otherReceivables | 374.33M | 119.52M | - | - | 2.57M | 12M | 87.13M | 2.09M | - | - |
| inventory | 48.73M | 104.1M | 683.68M | 596.08M | 467.79M | 51.73M | 26.53M | 24.74M | 22.32M | 22.43M |
| prepaids | 53.58M | 44.77M | 245.92M | 10.39M | 8.44M | 198.82M | - | - | - | 15.11M |
| otherCurrentAssets | 24000 | 400.02M | 336.63M | 242.17M | 93.88M | 47.9M | 150.76M | 16.22M | 17.7M | 267K |
| totalCurrentAssets | 1.1B | 1.29B | 2.27B | 1.91B | 2.36B | 1.48B | 2.44B | 1.64B | 1.04B | 1.32B |
| propertyPlantEquipmentNet | - | - | 104.11M | 814.51M | 156.97M | 167.35M | 464.67M | 39.47M | 35.77M | 39.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.5M | 6.37M | 20.96M | 33.91M | 72.23M | 78.59M | 58.72M | 70.68M | 60.99M | 78.93M |
| goodwillAndIntangibleAssets | 2.5M | 6.37M | 20.96M | 33.91M | 72.23M | 78.59M | 58.72M | 70.68M | 60.99M | 78.93M |
| longTermInvestments | 253.8M | 213.49M | 1.77M | 119.42M | 119.74M | 210.01M | 229.54M | 399M | 204M | 1.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.09M | 60.96M | 281.4M | 181.45M | 57.22M | 138.75M | 239.88M | 43.24M | 42.24M | 50.62M |
| totalNonCurrentAssets | 292.39M | 280.81M | 408.23M | 1.15B | 406.17M | 594.7M | 992.82M | 552.39M | 343M | 170.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.57B | 2.67B | 3.06B | 2.77B | 2.07B | 3.43B | 2.2B | 1.39B | 1.49B |
| totalPayables | 37M | 67.78M | 93.83M | 307.79M | 87.91M | 67.33M | 209.48M | 281.63M | 232.4M | 276.58M |
| accountPayables | 19.12M | 51.74M | 74.24M | 284.41M | 68.08M | 61.85M | 159.38M | 263.76M | 224.36M | 264.81M |
| otherPayables | 17.88M | 16.05M | 19.58M | 23.38M | 19.83M | 5.48M | 50.11M | 17.86M | 8.04M | 11.77M |
| accruedExpenses | 11.88M | 19.38M | 21.06M | - | - | - | - | - | - | - |
| shortTermDebt | 6.16M | 10.08M | 13.08M | 67.22M | 81.43M | 81.5M | 161.35M | 43.14M | 70.62M | 95.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 16.05M | 19.58M | 16.04M | 19.83M | 5.48M | 50.11M | 17.86M | 8.04M | 11.77M |
| deferredRevenue | 15.53M | 18.83M | 12.62M | 52.36M | - | - | - | - | - | 11.86M |
| otherCurrentLiabilities | 600M | 709.16M | 859.32M | 296.94M | 77.56M | 136.66M | 92.85M | 78.82M | 69.62M | 67.44M |
| totalCurrentLiabilities | 670.56M | 825.23M | 999.9M | 724.32M | 246.9M | 285.48M | 463.68M | 403.58M | 372.65M | 451.71M |
| longTermDebt | - | 6.16M | 16.24M | 29.32M | 53.97M | 73.91M | 1.06B | 129.29M | 171.76M | 185.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 277K | - | 1.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.49M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.78M | 2.31M | 4.04M | 5.87M | 4.07M | 4.55M | 3M | 3.09M | 3.6M | 1.37M |
| totalNonCurrentLiabilities | 4.27M | 8.47M | 20.28M | 35.18M | 58.04M | 78.46M | 1.06B | 132.65M | 175.37M | 188.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 277K | - | 1.58M |
| totalLiabilities | 674.84M | 833.7M | 1.02B | 759.5M | 304.95M | 363.95M | 1.53B | 536.23M | 548.01M | 639.79M |
| treasuryStock | -111.98M | -111.98M | -111.98M | -111.98M | -111.98M | -111.95M | -111.95M | -111.95M | -111.95M | -111.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.03B | 2.78B | 2.78B | 2.78B | 2.62B | 1.99B | 1.7B | 1.7B | 1.29B | 1.24B |
| retainedEarnings | -3.88B | -3.32B | -2.43B | -1.78B | -1.29B | -777.02M | -530.33M | -773.44M | -781.83M | -661.12M |
| additionalPaidInCapital | 1.64B | 1.39B | 1.39B | 1.39B | 1.24B | 605.2M | 843.53M | 843.53M | 436.81M | 383.64M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -559.33M | -889.62M | -643.49M | -493.51M | -512.63M | -777.02M | 243.11M | 8.4M | -120.71M | 10.76M |
| depreciationAndAmortization | 5.12M | 8.67M | 40.51M | 96.03M | 44.99M | 66.04M | 55.7M | 45.37M | 8.69M | 56.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 97.47M | 628.78M | 525.11M | -120.3M | -159.38M | 612.16M | 161.04M | -38.05M | -283.47M | 51.1M |
| accountsReceivables | 125.45M | 70.24M | 359.46M | -221M | 23.76M | 595.54M | -162.99M | -88.85M | -252.79M | 958K |
| inventory | 54.12M | 578.04M | 572.81M | -129.05M | -416.06M | -25.2M | -35.2M | -2.42M | 103K | 17.1M |
| accountsPayables | -32.62M | -22.51M | -210.16M | 216.33M | 6.23M | -97.53M | -104.39M | 39.4M | -40.45M | -16.03M |
| otherWorkingCapital | -49.49M | 3M | -197M | 13.65M | 226.68M | 139.35M | 463.62M | 13.82M | 9.66M | 49.08M |
| otherNonCashItems | 37.3M | 44.95M | 116.99M | 199.49M | 105.94M | 256.22M | -479.92M | 11.93M | -23.24M | 4.49M |
| netCashProvidedByOperatingActivities | -419.44M | -207.22M | 39.11M | -318.28M | -521.09M | 157.4M | -20.08M | 27.65M | -418.73M | 122.74M |
| investmentsInPropertyPlantAndEquipment | -11.95M | -23.45M | -42.95M | -801.81M | -36.43M | -350.33M | -64.65M | -61.52M | -40.65M | -20.92M |
| acquisitionsNet | - | 170.05M | 222.88M | - | 41.73M | 406.74M | -438.39M | -195M | 196M | - |
| purchasesOfInvestments | -77.38M | -222.81M | -25.3M | -27.01M | -38M | - | - | -1.4M | -2.5M | -2.75M |
| salesMaturitiesOfInvestments | 1.76M | 1.51M | - | - | - | - | 1.06B | - | 90000 | - |
| otherInvestingActivities | -1.5M | 49.54M | 92.75M | -155.46M | 13.25M | -56.37M | -112.06M | -3.34M | -1000 | - |
| netCashProvidedByInvestingActivities | -89.06M | -25.16M | 247.38M | -984.28M | -19.45M | 33000 | 447.15M | -261.27M | 152.94M | -23.68M |
| netDebtIssuance | -10.08M | -13.08M | -67.22M | -27.38M | -32.11M | -1.07B | 14.49M | -71.27M | -40.73M | -192.17M |
| longTermNetDebtIssuance | -10.08M | -13.08M | -17.22M | -27.38M | -32.11M | -1.07B | -27.16M | -56.42M | -25.89M | -92.17M |
| shortTermNetDebtIssuance | - | - | -50M | - | - | - | 41.64M | -14.85M | -14.84M | -100M |
| netStockIssuance | 527.45M | - | - | 328.78M | 1.26B | 564.67M | - | 803.3M | 104.23M | 371.91M |
| netCommonStockIssuance | 527.45M | - | - | 328.78M | 1.26B | 564.67M | - | 803.3M | 104.23M | 371.91M |
| commonStockIssuance | 527.45M | - | - | 328.78M | 1.26B | 564.67M | - | 803.3M | 105.9M | 371.91M |
| commonStockRepurchased | - | - | - | - | -27000 | - | - | - | -1.67M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -23.78M | -23.8M | -3.69M | 2.01M | 458K | -20.49M | 1.91M | -2000 | -1000 |
| netCashProvidedByFinancingActivities | 517.37M | -36.85M | -91.02M | 297.71M | 1.23B | -500.82M | -6M | 733.94M | 63.5M | 179.74M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 154.02M | 170.86M | 129.07M | 146.84M | 216.81M | 373.88M | 138.58M | 173.16M | 179.67M | 1.07B |
| costOfRevenue | 97.48M | 119.02M | 82.5M | 107.41M | 132.9M | 293.56M | 424.83M | 132.24M | 119.06M | 1B |
| grossProfit | 56.54M | 51.84M | 46.57M | 39.44M | 83.91M | 80.32M | -286.25M | 40.92M | 60.61M | 68.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190.08M | 175.86M | 176.43M | 160.89M | 167.49M | 157.93M | 196.22M | 174.96M | 183.12M | 177.75M |
| otherExpenses | - | - | - | - | - | - | -1.61M | - | - | - |
| operatingExpenses | 190.08M | 175.86M | 176.43M | 160.89M | 167.49M | 157.93M | 194.62M | 174.96M | 183.12M | 177.75M |
| costAndExpenses | 287.56M | 294.88M | 258.93M | 268.3M | 300.39M | 451.49M | 619.45M | 307.2M | 302.17M | 1.18B |
| netInterestIncome | 532K | 514K | 529K | 489K | 481K | 471K | 865K | 496K | 891K | 877K |
| interestIncome | 543K | 536K | 563K | 532K | 535K | 536K | 941K | 582K | 990K | 995K |
| interestExpense | 11000 | 22000 | 34000 | 43000 | 54000 | 65000 | 76000 | 86000 | 99000 | 118K |
| depreciationAndAmortization | 1.06M | 1.06M | 1.05M | 1.36M | 1.36M | 1.36M | 1.69M | 1.77M | 2.48M | 2.74M |
| ebitda | -132.48M | -122.96M | -128.82M | -120.1M | -82.22M | -76.26M | -479.17M | -132.28M | -120.03M | -106.2M |
| ebit | -133.54M | -124.02M | -129.86M | -121.46M | -83.58M | -77.61M | -480.86M | -134.05M | -122.5M | -108.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -133.54M | -124.02M | -129.86M | -121.46M | -83.58M | -77.61M | -480.86M | -134.05M | -122.5M | -108.94M |
| totalOtherIncomeExpensesNet | 117.8M | -10.12M | -27.36M | -29.4M | -87.34M | 1.75M | 62.52M | 55.63M | -67.63M | -89.32M |
| incomeBeforeTax | -15.74M | -134.14M | -157.22M | -150.86M | -170.92M | -75.86M | -418.34M | -78.42M | -190.14M | -198.25M |
| incomeTaxExpense | 1.78M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1M | 478K | 1.84M | 1.16M |
| netIncomeFromContinuingOperations | -17.53M | -135.26M | -158.34M | -151.98M | -172.04M | -76.98M | -419.34M | -78.89M | -191.97M | -199.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 | 1000 | -1000 |
| netIncome | -17.52M | -135.26M | -158.34M | -151.98M | -172.04M | -76.98M | -419.34M | -78.89M | -191.97M | -199.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.52M | -135.26M | -158.34M | -151.98M | -172.04M | -76.98M | -419.34M | -78.89M | -191.97M | -199.42M |
| eps | -1.16 | -10.44 | -13.09 | -14.16 | -16.03 | -7.17 | -39.08 | -7.35 | -17.89 | -18.59 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 821.26M | 394.28M | 562.69M | 275.25M | 291.59M | 336.98M | 553.82M | 571.25M | 554.74M | 669.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 821.26M | 394.28M | 562.69M | 275.25M | 291.59M | 336.98M | 553.82M | 571.25M | 554.74M | 669.55M |
| netReceivables | 72.08M | 81.03M | 435.13M | 79.97M | 151.89M | 239.76M | 185.7M | 88.35M | 93.29M | 165.43M |
| accountsReceivables | 72.08M | 81.03M | 60.8M | 79.97M | 151.89M | 120.25M | 66.19M | 88.35M | 93.29M | 165.43M |
| otherReceivables | - | - | 374.33M | - | - | 119.52M | 119.52M | - | - | - |
| inventory | 42.1M | 70.27M | 48.73M | 56.73M | 63.44M | 92.48M | 104.1M | 373.98M | 411.05M | 426.98M |
| prepaids | 447.91M | 452.22M | 53.58M | 46.4M | 46.72M | 50.14M | 44.77M | 36.83M | 35.9M | 172.73M |
| otherCurrentAssets | 138.08M | 23000 | 24000 | 374.41M | 374.52M | 374.37M | 400.02M | 574.96M | 573.58M | 447.46M |
| totalCurrentAssets | 1.52B | 997.82M | 1.1B | 832.77M | 928.16M | 1.09B | 1.29B | 1.65B | 1.67B | 1.88B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 103.94M | 103.94M | 103.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 384K | 1.44M | 2.5M | 3.27M | 4.3M | 5.33M | 6.37M | 7.73M | 8.78M | 11.76M |
| goodwillAndIntangibleAssets | 384K | 1.44M | 2.5M | 3.27M | 4.3M | 5.33M | 6.37M | 7.73M | 8.78M | 11.76M |
| longTermInvestments | 249.32M | 274.04M | 253.8M | 277.44M | 287.97M | 247.78M | 213.49M | 243.68M | 231.64M | 206.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.3M | 35.02M | 36.09M | 34.49M | 35.07M | 86.28M | 60.96M | 64.73M | 64.07M | 63.43M |
| totalNonCurrentAssets | 285M | 310.5M | 292.39M | 315.2M | 327.34M | 339.39M | 280.81M | 420.08M | 408.44M | 386.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.81B | 1.31B | 1.39B | 1.15B | 1.26B | 1.43B | 1.57B | 2.07B | 2.08B | 2.27B |
| totalPayables | 33.85M | 66.28M | 37M | 73.31M | 44.58M | 32.02M | 67.78M | 50.81M | 48.82M | 124.79M |
| accountPayables | 17.34M | 59.11M | 19.12M | 62.6M | 31.53M | 25.5M | 51.74M | 41.26M | 35.01M | 118.23M |
| otherPayables | 16.52M | 7.17M | 17.88M | 10.71M | 13.05M | 6.52M | 16.05M | 9.55M | 13.81M | 6.56M |
| accruedExpenses | 12.75M | 6.58M | 11.88M | 6.18M | 13.27M | 6.43M | 19.38M | 9.76M | 18.33M | 9.17M |
| shortTermDebt | 1.12M | 3.64M | 6.16M | 8.68M | 10.08M | 10.08M | 10.08M | 10.08M | 10.08M | 11.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 9.55M | 13.81M | 6.56M |
| deferredRevenue | 565.37M | 565.37M | 15.53M | - | - | - | 18.83M | - | - | - |
| otherCurrentLiabilities | 67.57M | 64.28M | 600M | 722.17M | 689.22M | 697.52M | 709.16M | 773.17M | 711.07M | 652.82M |
| totalCurrentLiabilities | 680.66M | 706.15M | 670.56M | 810.34M | 757.14M | 746.05M | 825.23M | 843.82M | 788.3M | 798.06M |
| longTermDebt | - | - | - | - | 1.12M | 3.64M | 6.16M | 8.68M | 11.2M | 13.72M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.49M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.9M | 8.37M | 1.78M | 1.81M | 4.68M | 8.82M | 2.31M | 10.44M | 6.31M | 2.22M |
| totalNonCurrentLiabilities | 9.9M | 8.37M | 4.27M | 1.81M | 5.8M | 12.46M | 8.47M | 19.12M | 17.51M | 15.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 690.56M | 714.52M | 674.84M | 812.15M | 762.95M | 758.51M | 833.7M | 862.94M | 805.81M | 814M |
| treasuryStock | -111.98M | -111.98M | -111.98M | -111.98M | -111.98M | -111.98M | -111.98M | -111.98M | -111.98M | -111.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.03B | 3.03B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| retainedEarnings | -4.03B | -4.02B | -3.88B | -3.72B | -3.57B | -3.4B | -3.32B | -2.9B | -2.82B | -2.63B |
| additionalPaidInCapital | 1.91B | 1.64B | 1.64B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -79M | -192M | -199M | -429M | -136M | 37M | -119M | -212M | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 79M | 192M | 199M | 429M | 136M | -37M | 119M | 212M | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |