IOT Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024
02-03
2023
01-28
2022
01-29
2021
01-31
2020
01-31
Report Filing: 2024-03-26 2023-03-21 2022-03-30 2021-01-31 2020-01-31
Total Current Assets 782950000 957535000 1100167000 491189000 277479000
Cash and Short Term Investments 547662000 689862000 921218000 399887000 201069000
Cash & Equivalents 135536000 200670000 921218000 399887000 201069000
Short Term Investments 412126000 489192000 0 0 0
Receivables 166729000 122867000 81987000 42248000 34213000
Inventory 22238000 40571000 33067000 13674000 16516000
Other Current Assets 46321000 104235000 63895000 35380000 25681000
Total Assets 1734845000 1617008000 1567929000 886633000 631010000
Total Non-Current Assets 951895000 659473000 467762000 395444000 353531000
Property, Plant and Equipment 136943000 171902000 171199000 190776000 202227000
Goodwill and Intangible Assets 12455000 8744000 6747000 5044000 2638000
Goodwill 0 0 0 0 0
Intangible Assets 12455000 8744000 6747000 5044000 2638000
Long Term Investments 295368000 113101000 23092000 34422000 35237000
Other Long Term Assets 507129000 365726000 266724000 165202000 113429000
Total Current Liabilities 591816000 442158000 338279000 211942000 148251000
Accounts Payable 46281000 30144000 54705000 19400000 16467000
Notes Payable/Short Term Debt 20661000 22047000 21447000 22313000 17532000
Tax Payables 0 0 0 0 0
Deferred Revenue 426369000 300113000 203185000 143109000 94391000
Other Current Liabilities 98505000 89854000 58942000 27120000 19861000
Total Liabilities 819698000 678989000 578982000 1419436000 971972000
Total Non-Current Liabilities 227881999 236831000 240703000 1207494000 823721000
Total Long Term Debt 78830000 100873000 123513000 150961000 166781000
Deferred Tax Liabilities Non-Current -1 0 0 949067000 539617000
Other Long Term Liabilities 149052000 135958000 117190000 107466000 117323000
Total Equity 915147000 938019000 988947000 -532803000 -340962000
Non-Controlling Interest 0 0 0 0 0
Total Stockholders' Equity 915147000 938019000 988947000 -532803000 -340962000
Retained Earnings (Accumulated Deficit) -1455098000 -1168372000 -920950000 -565926000 -346094000
Accumulated Other Comprehensive Income/(Loss) 1616000 -652000 -96000 0.00000011368683772161603 0
Common Stock 32000 30000 29000 1000 0
Additional Paid in Capital 2368597000 2107013000 342035000 -915945000.0000001 -534485000
Total Liabilities & Shareholders' Equity 1734845000 1617008000 1567929000 886633000 631010000
Total Investments 707494000 602293000 23092000 34422000 35237000
Total Debt 99491000 122920000 144960000 173274000 184313000
Net Debt -36045000 -77750000 -776258000 -226613000 -16756000

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