Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
---|---|---|---|---|---|
Report Filing: | 2024-11-22 | 2023-02-28 | 2022-05-18 | 2021-03-12 | 2019-12-31 |
Total Current Assets | 423 | 518 | 438 | 62.3 | 15.3 |
Cash and Short Term Investments | 388 | 473 | 404 | 51.8 | 8.42 |
Cash & Equivalents | 82.9 | 117 | 140 | 51.8 | 8.42 |
Short Term Investments | 305 | 356 | 265 | 0.00 | 0.00 |
Receivables | 16.9 | 20.8 | 10.9 | 3.92 | 1.51 |
Inventory | 9.12 | 11.1 | 5.59 | 3.65 | 2.39 |
Other Current Assets | 8.64 | 13.1 | 16.8 | 2.85 | 3.02 |
Total Assets | 577 | 640 | 719 | 71.9 | 24.2 |
Total Non-Current Assets | 154 | 122 | 281 | 9.58 | 8.89 |
Property, Plant and Equipment | 33.1 | 33.1 | 14.1 | 8.21 | 7.97 |
Goodwill and Intangible Assets | 78.7 | 80.5 | 0.00 | 0.00 | 0.00 |
Goodwill | 69.6 | 69.6 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 9.12 | 10.9 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 34.8 | 3.96 | 264 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Other Long Term Assets | 7.67 | 4.95 | 3.70 | 1.34 | 0.92 |
Total Current Liabilities | 44.2 | 49.0 | 33.3 | 23.2 | 14.9 |
Accounts Payable | 7.59 | 8.33 | 12.2 | 3.43 | 2.89 |
Notes Payable/Short Term Debt | 1.28 | 1.27 | 0.00 | 8.22 | 6.75 |
Tax Payables | 1.11 | 1.67 | 1.06 | 1.16 | 0.00 |
Deferred Revenue | 23.3 | 16.7 | 11.1 | 4.61 | 0.00 |
Other Current Liabilities | 11.0 | 21.0 | 8.96 | 5.83 | 5.28 |
Total Liabilities | 47.9 | 56.5 | 451 | 28.4 | 22.9 |
Total Non-Current Liabilities | 3.64 | 7.51 | 418 | 5.13 | 7.96 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 4.50 | 7.63 |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 3.14 | 1.20 | 0.87 | 0.30 | 0.00 |
Capital Lease Obligations | 1.28 | 1.27 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | -0.78 | 5.04 | 417 | 0.34 | 0.33 |
Total Equity | 529 | 584 | 268 | 43.5 | 1.35 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 164 | 0.00 |
Total Stockholders' Equity | 529 | 584 | 268 | -121 | 1.35 |
Retained Earnings | -778 | -579 | -468 | -130 | -116 |
Accumulated Other Earnings | 0.40 | -5.03 | -1.54 | 0.14 | 0.04 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 |
Preferred Stock | 0.00 | 0.00 | 719 | 164 | 111 |
Additional Paid in Capital | 1,307 | 1,168 | 738 | 9.16 | 5.87 |
Total Liabilities & Total Equity | 577 | 640 | 719 | 71.9 | 24.2 |
Total Liabilities & Shareholders' Equity | 577 | 640 | 719 | 71.9 | 24.2 |
Total Investments | 340 | 360 | 529 | 0.00 | 0.00 |
Total Debt | 1.28 | 1.27 | 0.00 | 12.7 | 14.4 |
Net Debt | -81.6 | -116 | -140 | -39.1 | 5.95 |