CRSP Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
Report Filing: 2023-02-21 2022-02-15 2021-02-16 2020-02-12 2019-02-25 2018-03-08 2017-03-10 2015-12-31 2014-12-31
Total Current Assets 1853026000 2417513000 1716620000 987547000 466395000 248385000 320188000 156840000 968000
Cash and Short Term Investments 1815318000 2379129000 1690333000 943771000 456649000 239758000 315520000 155961000 945000
Cash & Equivalents 211885000 923031000 1168620000 943771000 456649000 239758000 315520000 155961000 945000
Short Term Investments 1603433000 1456098000 521713000 0 0 0 0 0 0
Receivables 11200000 305000 144000 99000 88000 2626000 3157000 339000 0
Inventory -11200000 0 0 0 0 0 0 0 0
Other Current Assets 37708000 38079000 26143000 43677000 9658000 6001000 1511000 540000 23000
Total Assets 2243057000 2751877000 1827966000 1066752000 489016000 271346000 344962000 159423000 1527000
Total Non-Current Assets 390031000 334364000 111346000 79205000 22621000 22961000 24774000 2583000 559000
Property, Plant and Equipment 320555000 312035000 93025000 72832000 18500000 18857000 21027000 1328000 0
Goodwill and Intangible Assets 71000 125000 180000 235000 289000 344000 399000 454000 509000
Goodwill 0 0 0 0 0 0 0 0 0
Intangible Assets 71000 125000 180000 235000 289000 344000 399000 454000 509000
Long Term Investments 53130000 16913000 16848000 5041000 0 0 0 0 0
Other Long Term Assets 16275000 5291000 1293000 1097000 3832000 3760000 3348000 801000 50000
Total Current Liabilities 121107000 119883000 94259000 57106000 27746000 14511000 21998000 10155000 2146000
Accounts Payable 27428000 14816000 9094000 5944000 5069000 1639000 4569000 1584000 211000
Notes Payable/Short Term Debt 15842000 12158000 11362000 8489000 -35324000 -44193000 -60276000 0 0
Tax Payables 135000 724000 10473000 583000 402000 347000 23000 81000 11000
Deferred Revenue 12323000 1011000 2341000 960000 57780000 56928000 77646000 0 0
Other Current Liabilities 65379000 91174000 60989000 41130000 -181000 -210000 36000 8490000 1924000
Total Liabilities 367578000 352417000 163732000 127327000 96821000 83514000 112116000 188547000 8501000
Total Non-Current Liabilities 246471000 232534000 69473000 70221000 69075000 69003000 90118000 178392000 6355000
Total Long Term Debt 228179000 212872000 50067000 44050000 0 0 0 38336000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 64521000 0
Other Long Term Liabilities 18292000 19662000 19406000 26171000 69075000 69003000 90118000 75535000 6355000
Total Equity 1875479000 2399460000 1664234000 939425000 392195000 187832000 232846000 -29097000 -7117000
Retained Earnings (Accumulated Deficit) -846090000 -195915000 -573576000 -224711000 -291569000 -125440000 -57083000 -33906000 -8403000
Accumulated Other Comprehensive Income/(Loss) -15647000 -5067000 -83000 7000 -8000 14000 -26000 -8000 -2000
Common Stock 2441000 2391000 2277000 1847000 1584000 1240000 1216000 181000 120000
Total Liabilities & Shareholders' Equity 2243057000 2751877000 1827966000 1066752000 489016000 271346000 344962000 159423000 1527000
Total Investments 1656563000 1456098000 521713000 5041000 0 0 0 0 0
Total Debt 244021000 225030000 61429000 52539000 0 0 0 38336000 0
Net Debt 32136000 -698001000 -1107191000 -891232000 -456649000 -239758000 -315520000 -117625000 -945000

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