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Earlyworks Co., Ltd (ELWS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.1100-0.1400 (-6.22%)
At close: 04:00PM EDT
2.0600 -0.05 (-2.37%)
After hours: 06:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
177,886
657,418
364,255
Total cash
177,886
657,418
364,255
Net receivables
6,352
72,260
40,687
Other current assets
1,026
329.946
272.615
Total current assets
234,683
738,544
409,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,690
13,237
6,419
Accumulated depreciation
-1,156
-377.44
-67.932
Net property, plant and equipment
5,534
12,859
6,351
Equity and other investments
-
0
4,560
Total non-current assets
218,352
13,507
27,658
Total assets
453,035
752,051
437,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,819
11,769
10,769
Taxes payable
145
38,554
10,405
Accrued liabilities
-
23,576
7,523
Deferred revenues
1,397
0
108.544
Total current liabilities
176,079
111,376
55,978
Non-current liabilities
Long-term debt
68,253
46,322
58,091
Deferred tax liabilities
188.496
66.235
0
Total non-current liabilities
68,441
49,855
58,091
Total liabilities
244,520
161,231
114,069
Stockholders' equity
Common stock
100,000
334,575
234,508
Retained earnings
-1,593,605
-1,268,330
-665,856
Total stockholders' equity
208,515
590,820
323,161
Total liabilities and stockholders' equity
453,035
752,051
437,229