Is Ansal Housing Limited (ANSALHSG.NS) a Buy, Sell, or Hold?
NSE : ANSALHSG.NS
Ansal Housing Limited — Financials
$5.25 INR
$0 (0.0%)
- Volume
- 85.34K
- Average Volume
- 388.97K
- Market Capitalization
- $311.78M
- P/E Ratio
- -1.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.95
- Year Low
- $4.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
ANSALHSG.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.41B | 4.45B | 4.65B | 2.5B | 2.39B | 1.71B | 1.64B | 1.95B | 2.49B | 3.13B |
| costOfRevenue | 3.18B | 3.49B | 3.24B | 1.58B | 1.57B | 1.4B | 1.98B | 1.36B | 1.86B | 2.39B |
| grossProfit | 235.8M | 959.08M | 1.41B | 922.06M | 825.79M | 301.98M | -344.26M | 587.95M | 632.12M | 740.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 205.74M | 152.84M | 96.41M | 70.3M | 24.44M | 32.76M | 223.35M | 251.64M | 199.11M |
| sellingAndMarketingExpenses | - | 5.84M | 93.68M | 41.55M | 20.35M | 93.5M | 96.7M | 18.56M | 28.78M | 35.76M |
| sellingGeneralAndAdministrativeExpenses | 278.35M | 602.61M | 246.52M | 137.96M | 90.65M | 117.93M | 129.46M | 241.91M | 280.42M | 234.87M |
| otherExpenses | - | 188.53M | 493.86M | 500.2M | 79.47M | 176.22M | 139.72M | - | 1.65M | - |
| operatingExpenses | 278.35M | 791.14M | 740.38M | 638.16M | 170.12M | 294.15M | 269.18M | 244.27M | 282.08M | 238.59M |
| costAndExpenses | 3.46B | 4.28B | 3.98B | 2.22B | 1.84B | 1.7B | 2.25B | 1.6B | 2.14B | 2.63B |
| netInterestIncome | -262.68M | -311.17M | -660.98M | -654.07M | -713.09M | -671.66M | -453.32M | -644.84M | -648.8M | -578.1M |
| interestIncome | - | - | 7.84M | 6.85M | 2.59M | 7.48M | 225.1M | 137.12M | 178.31M | 137.8M |
| interestExpense | 262.68M | 311.17M | 668.82M | 660.92M | 715.68M | 679.15M | 678.42M | 781.96M | 820.9M | 715.9M |
| depreciationAndAmortization | 10.04M | 15.74M | 16.81M | 17.19M | 16.35M | 12.95M | 51.7M | 57.65M | 56.84M | 62.18M |
| ebitda | -78.45M | 982.6M | 786.6M | -166.8M | 387.85M | 45.9M | -17.37M | 704.77M | 605.53M | 732.6M |
| ebit | -88.49M | 966.86M | 769.21M | -184.73M | 371.5M | 32.95M | -69.08M | 647.12M | 548.69M | 670.42M |
| nonOperatingIncomeExcludingInterest | 45.93M | -798.92M | -98.73M | 468.64M | -83.34M | -18.74M | -543.67M | -302.91M | -198.65M | -168.88M |
| operatingIncome | -42.56M | 167.94M | 670.98M | 283.9M | 277.61M | 7.83M | -612.75M | 344.2M | 350.04M | 501.54M |
| totalOtherIncomeExpensesNet | -308.61M | 487.75M | -570.6M | -1.13B | -632.34M | -642.4M | -134.76M | -479.04M | -622.24M | -547.02M |
| incomeBeforeTax | -351.16M | 655.69M | 100.39M | -844.9M | -354.73M | -634.58M | -747.5M | -134.84M | -272.21M | -45.48M |
| incomeTaxExpense | 22.52M | 474.74M | 21.06M | -231.26M | -121.37M | -211.72M | -168.48M | -95.35M | -81.3M | -12.93M |
| netIncomeFromContinuingOperations | -373.68M | 180.95M | 79.32M | -613.64M | -233.36M | -422.85M | -579.02M | -39.49M | -190.9M | -32.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -373.68M | 180.95M | 79.32M | -613.64M | -233.36M | -422.85M | -579.02M | -39.49M | -190.9M | -32.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -373.68M | 180.95M | 79.32M | -613.64M | -233.36M | -422.85M | -579.02M | -39.49M | -190.9M | -32.56M |
| eps | -5.37 | 2.6 | 1.14 | -10.29 | -3.93 | -7.12 | -9.75 | -0.66 | -3.21 | -0.55 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.35M | 102.75M | 20.98M | 31.73M | 111.35M | 298.14M | 57.6M | 50.64M | 51.75M | 52.15M |
| shortTermInvestments | 684.66M | 643.97M | 117.56M | 741.28M | 422K | 447K | 427K | 1.64M | 51.88M | 74.15M |
| cashAndShortTermInvestments | 212.35M | 746.72M | 138.54M | 31.73M | 111.77M | 298.56M | 55.37M | 47.98M | 103.63M | 126.29M |
| netReceivables | 2.11B | 2.26B | 2.09B | 2.04B | 1.19B | 1.13B | 1.08B | 893.99M | 1.06B | 892.56M |
| accountsReceivables | 1.53B | 1.68B | 1.51B | 1.46B | 1.19B | 1.13B | 1.08B | 893.99M | 1.06B | 892.56M |
| otherReceivables | 579.79M | 579.79M | 579.79M | 579.79M | 35000 | 204K | 281K | - | - | - |
| inventory | 8.5B | 10.53B | 13.2B | 15.37B | 18.67B | 18.93B | 19.25B | 20.01B | 14.7B | 14.81B |
| prepaids | - | - | 228.28M | 282.16M | 325.17M | 2.26B | 412.69M | 456.68M | 258.39M | 113.41M |
| otherCurrentAssets | 1.36B | 912.71M | 1.46B | 1.52B | 1.93B | 83.07M | 2.05B | 1.89B | 1.92B | 2.04B |
| totalCurrentAssets | 12.17B | 14.45B | 17.11B | 19.25B | 22.24B | 22.7B | 22.85B | 23.3B | 18.05B | 17.98B |
| propertyPlantEquipmentNet | 87.14M | 114.14M | 148.51M | 322.41M | 468.37M | 367.01M | 418.67M | 412.82M | 523.03M | 587.08M |
| goodwill | - | - | - | - | - | - | - | - | 88.21M | 88.21M |
| intangibleAssets | 38.01M | 38.01M | 38.01M | 38.01M | 88.08M | 88.08M | 88.08M | 88.12M | - | - |
| goodwillAndIntangibleAssets | 38.01M | 38.01M | 38.01M | 38.01M | 88.08M | 88.08M | 88.08M | 88.12M | 88.21M | 88.21M |
| longTermInvestments | 119.58M | 110.78M | 104.29M | 51.9M | 31.22M | 33.08M | 12.4M | 12.4M | 12.41M | -59.42M |
| taxAssets | 564.37M | 587.75M | 1.23B | 1.05B | 818.63M | 691.2M | 471.8M | 287.71M | - | 84.61M |
| otherNonCurrentAssets | 101.58M | 139.96M | -57.88M | 139.41M | 120.33M | 106.17M | 93.8M | 110.06M | 103.26M | 155.62M |
| totalNonCurrentAssets | 910.68M | 990.64M | 1.47B | 1.61B | 1.53B | 1.29B | 1.08B | 911.12M | 726.91M | 771.48M |
| otherAssets | - | - | -2999 | -1000 | -1000 | -2000 | - | - | - | 1000 |
| totalAssets | 13.08B | 15.44B | 18.58B | 20.85B | 23.76B | 23.99B | 23.94B | 24.22B | 18.78B | 18.75B |
| totalPayables | 1.74B | 1.84B | 1.78B | 2.05B | 2.53B | 2.56B | 2.42B | 2.67B | 3.09B | 3.03B |
| accountPayables | 1.74B | 1.84B | 1.78B | 2.05B | 2.53B | 2.55B | 2.4B | 2.66B | 3.09B | 3.03B |
| otherPayables | 318K | 3.11M | 2.53M | 4.62M | 1.67M | 4.83M | 19.65M | 14.22M | - | 6.82M |
| accruedExpenses | - | - | 1.65B | 1.53B | 2.03B | 1.44B | 648.24M | 692.42M | 593.66M | 672.72M |
| shortTermDebt | 2.42B | 2.63B | 3.35B | 3.31B | 4.72B | 4.05B | 3.37B | 5.2B | 2.42B | 1.89B |
| capitalLeaseObligationsCurrent | - | - | - | - | -10.28B | - | -10.71B | -9.98B | - | - |
| taxPayables | - | 3.11M | 2.53M | 4.62M | 1.67M | 4.83M | 19.65M | 14.22M | 9.5M | 6.82M |
| deferredRevenue | - | - | 7.77B | 10.18B | 10.58B | 10.94B | 11.12B | 10.38B | - | 3.28B |
| otherCurrentLiabilities | 6.9B | 8.22B | 1.04B | 950.24M | 11B | 842.28M | 11.54B | 898.01M | 3.99B | 520.77M |
| totalCurrentLiabilities | 11.05B | 12.69B | 15.6B | 18.02B | 20.59B | 19.82B | 18.38B | 19.84B | 10.1B | 9.39B |
| longTermDebt | 517.38M | 884.87M | 1.12B | 1.17B | 1.11B | 1.91B | 2.91B | 1.15B | 3.83B | 4.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 324.88M | 419.62M |
| otherNonCurrentLiabilities | 516.53M | 470.64M | 650.72M | 518.55M | 415.81M | 365.82M | 337.73M | 347.43M | 314.9M | 321.92M |
| totalNonCurrentLiabilities | 1.03B | 1.36B | 1.77B | 1.68B | 1.52B | 2.28B | 3.25B | 1.49B | 4.47B | 4.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -10.28B | - | -10.71B | -9.98B | - | - |
| totalLiabilities | 12.09B | 14.05B | 17.37B | 19.71B | 22.11B | 22.1B | 21.63B | 21.33B | 14.58B | 14.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 696.36M | 696.36M | 696.36M | 696.36M | 593.86M | 593.86M | 593.86M | 593.86M | 593.86M | 593.86M |
| retainedEarnings | - | -843.79M | -1.02B | -1.1B | -490.43M | -257.07M | 165.78M | 744.8M | 784.29M | 975.19M |
| additionalPaidInCapital | - | 282.3M | 282.31M | 282.3M | 282.3M | 282.3M | 282.3M | 282.3M | 282.3M | 282.3M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -373.68M | 652.9M | 79.32M | -844.56M | -351.87M | -633.14M | -746.65M | -131.97M | -265.18M | -40.88M |
| depreciationAndAmortization | 10.04M | 15.74M | 16.81M | 17.19M | 16.35M | 12.95M | 17M | 17.46M | 16.37M | 21.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 907.51M | 1.29B | 254.7M | 970.53M | -218.79M | 550.76M | 836.84M | 188.41M | 372.35M | 730.46M |
| accountsReceivables | 153.25M | -173.37M | -44.82M | -266.49M | -60.83M | -54.69M | -183.91M | 16.21M | -168.38M | 174.84M |
| inventory | 2.16B | 2.79B | 2.3B | 1.53B | 423.58M | 505.23M | 544.64M | 134M | 345.46M | 143.62M |
| accountsPayables | -152.65M | 17M | -297.48M | -103.21M | -73.94M | 152.67M | -113.15M | -435.62M | 66.09M | 121.3M |
| otherWorkingCapital | -1.25B | -1.35B | -1.71B | -185.88M | -507.6M | -52.44M | 589.26M | 473.81M | 129.18M | 290.7M |
| otherNonCashItems | 142.43M | -630.35M | 305.05M | 1.13B | 622.17M | 634.11M | 482.34M | 482.58M | 594.57M | 512.94M |
| netCashProvidedByOperatingActivities | 686.29M | 1.33B | 655.88M | 1.27B | 67.85M | 564.69M | 589.54M | 556.48M | 718.11M | 1.22B |
| investmentsInPropertyPlantAndEquipment | -2.5M | -8.27M | -2.88M | -2.12M | -10.16M | -2.2M | -14.18M | -1.99M | -3.95M | -6.08M |
| acquisitionsNet | 9.37M | - | - | - | 67.41M | 26.82M | - | 187.15M | - | - |
| purchasesOfInvestments | -54.88M | - | - | - | -6.23M | - | - | 2.85M | - | - |
| salesMaturitiesOfInvestments | - | 14.57M | - | - | 94000 | 42.33M | 1.19M | 9.76M | 2.36M | 1.07M |
| otherInvestingActivities | - | 10.71M | 17.73M | 60.48M | 12.05M | 6.4M | 97.12M | 69.44M | 77.79M | 126.04M |
| netCashProvidedByInvestingActivities | -48.01M | 17.01M | 14.85M | 58.36M | 63.16M | 73.35M | 84.14M | 267.22M | 76.2M | 121.03M |
| netDebtIssuance | -631.37M | -967.39M | 53.53M | -645.99M | -117.5M | -116.88M | -40.53M | 102.97M | 141.98M | -539.1M |
| longTermNetDebtIssuance | -618.89M | -896.03M | 5.2M | -435.44M | 42.66M | 82.99M | -18.41M | 283.91M | 143.03M | 44.62M |
| shortTermNetDebtIssuance | -12.48M | -71.36M | 48.33M | -210.56M | -160.16M | -199.87M | -22.12M | -180.94M | -1.05M | -583.72M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.11M | -1.45M | -1.3M | -1.26M | -597K | -240K | -536K | -34.91M |
| commonDividendsPaid | - | - | -1.11M | -1.45M | -1.3M | -1.26M | -597K | -240K | -536K | -34.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.28M | -412.6M | -616.34M | -763.01M | -209.26M | -269.1M | -625.58M | -929.74M | -933.95M | -781.98M |
| netCashProvidedByFinancingActivities | -653.65M | -1.38B | -563.92M | -1.41B | -328.06M | -387.24M | -666.71M | -827.01M | -792.51M | -1.36B |
| 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 | 699.78M | 660.9M | 1.21B | 838M | 1.12B | 881.19M | 1.36B | 1.08B | 1.47B | 1.09B |
| costOfRevenue | 841.28M | 455.88M | 934.49M | 529.64M | 908.39M | 616.85M | 1.08B | 924.4M | 1.16B | 775.55M |
| grossProfit | -141.5M | 205.03M | 280.17M | 308.36M | 213.77M | 264.34M | 283.63M | 157.07M | 311.37M | 310.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 86.83M | - | - | - | 71.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | 5.84M | - | - | - | 6.93M | - |
| sellingGeneralAndAdministrativeExpenses | 68.57M | 132.69M | - | - | 143.16M | 177.26M | - | 190.6M | 78.43M | 145.07M |
| otherExpenses | - | 181.64M | 136.59M | 174.87M | 57.52M | 177.26M | 102.43M | 195.83M | 57.98M | 189.62M |
| operatingExpenses | 68.57M | 132.69M | 136.59M | 174.87M | 200.69M | 177.26M | 102.43M | 190.6M | 136.41M | 145.07M |
| costAndExpenses | 909.86M | 588.57M | 1.07B | 704.51M | 1.11B | 794.11M | 1.18B | 1.11B | 1.29B | 920.61M |
| netInterestIncome | -63.57M | -95.63M | -184.39M | -100.98M | -68.72M | -72.13M | -173.08M | -112.16M | -164.18M | -168.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63.57M | 95.63M | 184.39M | 100.98M | 68.72M | 72.13M | 173.08M | 112.16M | 164.18M | 168.2M |
| depreciationAndAmortization | 2.21M | 1.88M | 2.98M | 2.97M | 3.64M | 3.98M | 4.01M | 4.11M | 4.16M | 4.17M |
| ebitda | -193.83M | 74.21M | 119.29M | 109.77M | -168.77M | 91.57M | 200.31M | 974.41M | 240.28M | 183.44M |
| ebit | -196.04M | 72.34M | 116.31M | 106.8M | -172.42M | 87.59M | 196.3M | 970.31M | 236.12M | 179.27M |
| nonOperatingIncomeExcludingInterest | -14.04M | 6.02M | 27.27M | 26.68M | 185.5M | -513K | -15.1M | -1B | -60.65M | -13.65M |
| operatingIncome | -210.07M | 72.34M | 143.58M | 133.49M | 13.08M | 87.08M | 181.2M | -33.53M | 175.47M | 165.62M |
| totalOtherIncomeExpensesNet | -49.53M | -101.64M | -211.66M | -127.66M | -254.22M | -71.62M | -157.99M | 891.68M | -103.52M | -154.55M |
| incomeBeforeTax | -259.61M | -29.31M | -68.08M | 5.83M | -241.13M | 15.46M | 23.21M | 858.15M | 71.95M | 11.07M |
| incomeTaxExpense | 25.63M | -9.98M | -1.87M | 8.74M | -60.23M | 2.16M | 90.62M | 442.19M | -124.78M | 77.02M |
| netIncomeFromContinuingOperations | -285.23M | -19.33M | -66.21M | -2.92M | -180.91M | 13.3M | -67.4M | 415.95M | 196.72M | -65.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -285.23M | -19.33M | -66.21M | -2.92M | -180.91M | 13.3M | -67.4M | 415.95M | 196.72M | -65.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -285.23M | -19.33M | -66.21M | -2.92M | -180.91M | 13.3M | -67.4M | 415.95M | 196.72M | -65.94M |
| eps | -4.1 | -0.28 | -0.95 | -0.04 | -2.6 | 0.19 | -0.97 | 5.95 | 2.83 | -0.95 |
| 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 | 212.35M | - | 95.2M | - | 102.75M | - | 153.05M | 231.99M | 20.98M | -118.21M |
| shortTermInvestments | - | - | 710.62M | - | 643.97M | - | 585.73M | - | 117.56M | 236.42M |
| cashAndShortTermInvestments | 212.35M | 217.15M | 805.82M | 181.63M | 746.72M | 254.11M | 738.78M | 231.99M | 138.54M | 118.21M |
| netReceivables | 2.11B | - | 2.08B | - | 2.26B | - | 2.33B | - | 2.09B | - |
| accountsReceivables | 1.53B | - | 1.5B | - | 1.68B | - | 1.75B | - | 1.51B | - |
| otherReceivables | 579.79M | - | 579.79M | - | 579.79M | - | 579.79M | - | 579.79M | - |
| inventory | 8.5B | - | 9.43B | - | 10.53B | - | 11.69B | - | 13.2B | - |
| prepaids | - | - | - | - | - | - | - | - | 228.28M | - |
| otherCurrentAssets | 1.36B | -217.15M | 874.27M | -181.63M | 912.71M | -254.11M | 1.01B | -231.99M | 1.46B | -118.21M |
| totalCurrentAssets | 12.17B | - | 13.19B | - | 14.45B | - | 15.77B | 231.99M | 17.11B | 118.21M |
| propertyPlantEquipmentNet | 87.14M | - | 102.11M | - | 114.14M | - | 127.16M | - | 148.51M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 38.01M | - | 38.01M | - | 38.01M | - | 38.01M | - | 38.01M | - |
| goodwillAndIntangibleAssets | 38.01M | - | 38.01M | - | 38.01M | - | 38.01M | - | 38.01M | - |
| longTermInvestments | 119.58M | - | 78.48M | - | 110.78M | - | -486.43M | - | 104.29M | - |
| taxAssets | 564.37M | - | 581.65M | - | 587.75M | - | 526.37M | - | 1.05B | - |
| otherNonCurrentAssets | 101.58M | - | 147.01M | - | 139.96M | - | 715.9M | -231.99M | 119.98M | -118.21M |
| totalNonCurrentAssets | 910.68M | - | 947.26M | - | 990.64M | - | 921.02M | -231.99M | 1.47B | -118.21M |
| otherAssets | - | - | - | - | - | - | - | - | -4000 | - |
| totalAssets | 13.08B | - | 14.14B | - | 15.44B | - | 16.69B | - | 18.58B | - |
| totalPayables | 1.74B | - | 1.81B | - | 1.84B | - | 1.77B | - | 1.78B | - |
| accountPayables | 1.74B | - | 1.81B | - | 1.84B | - | 1.76B | - | 1.78B | - |
| otherPayables | 318K | - | 2.05M | - | 3.11M | - | 5.07M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.42B | - | 2.29B | - | 2.63B | - | 2.01B | - | 3.35B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.05M | - | 3.11M | - | 5.07M | - | 2.53M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.9B | - | 7.44B | - | 8.22B | - | 8.56B | - | 10.47B | - |
| totalCurrentLiabilities | 11.05B | - | 11.54B | - | 12.69B | - | 12.34B | - | 15.6B | - |
| longTermDebt | 517.38M | - | 780.82M | - | 884.87M | - | 2.11B | - | 1.12B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 516.53M | -1.32B | 495.73M | -1.39B | 470.64M | -1.56B | 680.41M | -1.21B | 650.72M | -1.09B |
| totalNonCurrentLiabilities | 1.03B | -1.32B | 1.28B | -1.39B | 1.36B | -1.56B | 2.79B | -1.21B | 1.77B | -1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.09B | -1.32B | 12.82B | -1.39B | 14.05B | -1.56B | 15.13B | -1.21B | 17.37B | -1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 696.36M | - | 696.36M | - | 696.36M | - | 696.36M | - | 696.36M | - |
| retainedEarnings | - | - | - | - | -843.79M | - | - | - | -1.02B | - |
| additionalPaidInCapital | - | - | - | - | 282.3M | - | - | - | 331.56M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -285.23M | -19.33M | -66.21M | -2.92M | -180.91M | 13.3M | -67.4M | 415.95M | 196.72M | -65.94M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 285.23M | 19.33M | 66.21M | 2.92M | 180.91M | -13.3M | 67.4M | -415.95M | -196.72M | 74.28M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 8.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |