| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 25,312 | 25,427 | 23,365 | 21,375 | 16,921 | 10,985 | 10,866 | 11,981 | 10,430 | 10,923 |
| Short Term Investments | 3,801 | 4,201 | 4,546 | 2,532 | 2,860 | 3,260 | 3,458 | 3,509 | 2,845 | 1,988 |
| Cash & Cash Equivalents | 29,113 | 29,628 | 27,911 | 23,907 | 19,781 | 14,245 | 14,324 | 15,490 | 13,275 | 12,911 |
| Net Receivables | 48,454 | 38,970 | 17,681 | 14,216 | 12,870 | 11,822 | 11,388 | 9,568 | 8,152 | 6,523 |
| Accounts Receivables | 22,365 | 21,276 | 17,681 | 14,216 | 12,870 | 11,822 | 11,388 | 9,568 | 8,152 | 6,523 |
| Other Receivables | 26,089 | 17,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaids | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,212 | 9,839 | 23,477 | 23,635 | 21,067 | 16,567 | 12,980 | 12,026 | 12,321 | 12,205 |
| Total Current Assets | 85,779 | 78,437 | 69,069 | 61,758 | 53,718 | 42,634 | 38,692 | 37,084 | 33,748 | 31,639 |
| 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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