Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 156 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 2.45 | ||
| Other current assets, total | 0.69 | ||
| Total current assets | 235 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 558 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.94 | ||
| Total assets | 890 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 7.08 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6.28 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 1,110 | ||
| Retained earnings (accumulated deficit) | (319) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 778 | ||
| Total liabilities & shareholders' equity | 890 | ||
| Total common shares outstanding | 410 | ||
| Treasury shares - common primary issue | 0 | ||
