| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
| Cash & Equivalents | 236.1 | 321 | 276.4 | 213.4 | 133.7 | 44.4 | 27.3 | 35.1 | 38.1 | 37.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 |
| Cash & Cash Equivalents | 236.1 | 321 | 276.4 | 213.4 | 133.7 | 44.4 | 27.3 | 35.1 | 38.1 | 41.9 |
| Net Receivables | 70.9 | 63.8 | 45.2 | 41.7 | 52 | 42.4 | 35.8 | 32 | 29.1 | 28.7 |
| Accounts Receivables | 53.8 | 51.6 | 45.2 | 41.7 | 37.2 | 35.1 | 31.5 | 28.8 | 25.4 | 25.6 |
| Other Receivables | 16.9 | 12.1 | 0 | 0 | 14.8 | 7.3 | 4.3 | 3.2 | 3.7 | 3.1 |
| Inventory | 0.7 | 0 | 0.8 | 0.9 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 |
| Prepaids | 18.4 | 0 | 24.7 | 22 | 16.9 | 13 | 9 | 7.6 | 5.1 | 4.2 |
| Other Current Assets | 26.4 | 33.3 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Total Current Assets | 352.6 | 418.2 | 358.7 | 292.1 | 203.1 | 100.2 | 72.2 | 74.9 | 72.6 | 75.4 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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