AI Balance Sheet Statement
| Period Ending: | 2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-06-22 | 2022-06-23 | 2021-06-25 | 2020-04-30 | 2019-04-30 |
| Total Current Assets | 888879000 | 1060436000 | 1173137000 | 281205000 | 223827000 |
| Cash and Short Term Investments | 730984000 | 960161000 | 1093375000 | 244978000 | 156517000 |
| Cash & Equivalents | 284829000 | 339528000 | 115355000 | 33104000 | 98607000 |
| Short Term Investments | 446155000 | 620633000 | 978020000 | 211874000 | 57910000 |
| Receivables | 134586000 | 80271000 | 65460000 | 30827000 | 63486000 |
| Inventory | 1 | 0 | 2 | 0 | 0 |
| Other Current Assets | 23308999 | 20004000 | 14301998 | 5400000 | 3824000 |
| Total Assets | 1103028000 | 1170882000 | 1196477000 | 305108000 | 267485000 |
| Total Non-Current Assets | 214149000 | 110446000 | 23340000 | 23903000 | 43658000 |
| Property, Plant and Equipment | 84578000 | 14517000 | 6133000 | 8723000 | 7303000 |
| Goodwill and Intangible Assets | 625000 | 625000 | 625000 | 625000 | 625000 |
| Goodwill | 625000 | 625000 | 625000 | 625000 | 625000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 81418000 | 32086000 | 900000 | 725000 | 33505000 |
| Other Long Term Assets | 47528000 | 63218000 | 15682000 | 13830000 | 2225000 |
| Total Current Liabilities | 136039000 | 150169000 | 124485000 | 81039000 | 102200000 |
| Accounts Payable | 24610000 | 54218000 | 12075000 | 4726000 | 5660000 |
| Notes Payable/Short Term Debt | 2339000 | 3613000 | 3894000 | 0 | 0 |
| Tax Payables | 3975000 | 3593000 | 3405000 | 1397000 | 1011000 |
| Deferred Revenue | 47846000 | 48854000 | 72263000 | 53537000 | 80197000 |
| Other Current Liabilities | 57269000 | 39891000 | 32848000 | 21379000 | 15332000 |
| Total Liabilities | 173363000 | 181405000 | 135302000 | 487805000 | 432919000 |
| Total Non-Current Liabilities | 37324000 | 31236000 | 10817000 | 406766000 | 330719000 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 37324000 | 31236000 | 10817000 | 406766000 | 330719000 |
| Total Equity | 929665000 | 989477000 | 1061175000 | -182697000 | -165434000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 929665000 | 989477000 | 1061175000 | -182697000 | -165434000 |
| Retained Earnings (Accumulated Deficit) | -810237000 | -541398000 | -349333000 | -293637000 | -224259000 |
| Accumulated Other Comprehensive Income/(Loss) | -385000 | -2148000 | 81000 | 424000 | 74000 |
| Common Stock | 113000 | 106000 | 102000 | 31000 | 20000 |
| Additional Paid in Capital | 1740174000 | 1532917000 | 213848000 | -264722000 | -241234000 |
| Total Liabilities & Shareholders' Equity | 1103028000 | 1170882000 | 1196477000 | 305108000 | 267485000 |
| Total Investments | 478667000 | 652719000 | 978020000 | 212599000 | 91415000 |
| Total Debt | 2339000 | 3613000 | 5629000 | 0 | 0 |
| Net Debt | -282490000 | -335915000 | -109726000 | -33104000 | -98607000 |
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