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(607A) Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2023/062024/062025/06
Cash and cash equivalents -1,8951,741
Total cash & short-term investments-1,8951,741
Total current assets-2,3952,348
Property, plant and equipment, net--11
Total non-current assets-8097
Total assets -2,4752,446
Long-term debt, current -22202
Total current liabilities-646857
Total non-current liabilities-508301
Total liabilities -1,1541,158
Retained earnings--1,326-1,359
Stockholders' equity2,0921,3211,288
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