Want to see JP:219A full AI Analyst Report?
Heartseed, Inc. (219A) Financial Statements
Heartseed, Inc. Financial Overview
Heartseed, Inc.'s market cap is currently $69.13B. The company's EPS TTM is $25.93; its P/E ratio is -102.83; Heartseed, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.03B | $ 873.61M | $ 344.73M | $ 499.06M |
| Gross Profit | $ 3.03B | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 233.28M | $ -1.04B | $ -1.46B | $ -1.46B |
| EBITDA | $ 278.71M | $ -996.98M | $ -1.45B | $ -1.46B |
| Net Income | $ 163.38M | $ -812.73M | $ -1.47B | $ -1.41B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.34B | $ 5.30B | $ 4.59B | $ 3.99B |
| Total Assets | $ 8.14B | $ 7.07B | $ 5.72B | $ 4.94B |
| Total Debt | $ 890.00K | $ 5.39M | $ 11.58M | $ 30.98M |
| Net Debt | $ -7.34B | $ -5.29B | $ -4.58B | $ -3.96B |
| Total Liabilities | $ 571.35M | $ 444.34M | $ 450.19M | $ 208.45M |
| Stockholders' Equity | $ 7.57B | $ 6.62B | $ 5.27B | $ 4.73B |
| Cash Flow | ||||
| Free Cash Flow | $ 1.05B | $ -1.36B | $ -1.13B | $ -1.92B |
| Operating Cash Flow | $ 1.08B | $ -1.34B | $ -797.93M | $ -1.92B |
| Investing Cash Flow | $ 72.64M | $ -67.13M | $ -425.69M | $ -994.00K |
| Financing Cash Flow | $ 375.76M | $ 2.12B | $ 1.85B | $ -22.16M |
Currency in JPY