Warrantee Inc. (WRNT)

NASDAQ: WRNT · IEX Real-Time Price · USD

0.306

-0.014 (-4.38%)

At close: May 2, 2024, 2:45 PM

0.250

-0.056 (-18.30%)

After-hours: May 2, 2024, 4:29 PM EDT

Warrantee Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Cash & Equivalents	1.73	14.01	15.38
Cash & Cash Equivalents	1.73	14.01	15.38
Cash Growth	-87.67%	-8.88%	-
Receivables	0.36	9.61	10.7
Other Current Assets	8.29	6.56	100.22
Total Current Assets	10.38	30.18	126.3
Property, Plant & Equipment	96.62	34.16	0.09
Other Long-Term Assets	159.56	118.47	68.42
Total Long-Term Assets	256.18	152.63	68.51
Total Assets	266.56	182.81	194.81
Accounts Payable	1.49	1.49	4.19
Deferred Revenue	9.83	33	0
Current Debt	45.27	4.97	1.65
Other Current Liabilities	110.15	103.38	46.16
Total Current Liabilities	166.73	142.84	52
Long-Term Debt	95.81	79.47	83.94
Total Long-Term Liabilities	95.81	79.47	83.94
Total Liabilities	262.54	222.31	135.94
Total Debt	141.08	84.44	85.59
Debt Growth	67.06%	-1.34%	-
Retained Earnings	-470.61	-511.91	-414.83
Comprehensive Income	0.69	-1.53	-0.24
Shareholders' Equity	4.02	-39.5	58.86
Net Cash / Debt	-139.35	-70.43	-70.22
Net Cash Per Share	-6.57	-3.52	-3.51
Working Capital	-156.35	-112.66	74.3
Book Value Per Share	0.20	-1.98	2.94

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).