NET Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-24 | 2022-03-01 | 2021-02-25 | 2020-03-04 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 1983077000 | 1887884000 | 1953419000 | 1129954000 | 689872000 | 196737000 | 92024000 |
| Cash and Short Term Investments | 1676266000 | 1649937000 | 1821843000 | 1032096000 | 636948000 | 160657000 | 73407000 |
| Cash & Equivalents | 89386000 | 204178000 | 313777000 | 108895000 | 138976000 | 25055000 | 24444000 |
| Short Term Investments | 1586880000 | 1445759000 | 1508066000 | 923201000 | 497972000 | 135602000 | 48963000 |
| Receivables | 259309000 | 156836000 | 101622000 | 67037000 | 35930000 | 26707000 | 15186000 |
| Inventory | 1 | 0 | 521000 | 20526000 | 13686000 | 0 | 0 |
| Other Current Assets | 47501999 | 81111000 | 29433000 | 10295000 | 3308000 | 9373000 | 3431000 |
| Total Assets | 2759767000 | 2587908000 | 2372071000 | 1380651000 | 830824000 | 298380000 | 163143000 |
| Total Non-Current Assets | 776689999 | 700024000 | 418652000 | 250697000 | 140952000 | 101643000 | 71119000 |
| Property, Plant and Equipment | 461369000 | 418960000 | 314050000 | 166836000 | 101466000 | 73210000 | 51423000 |
| Goodwill and Intangible Assets | 167611000 | 180530000 | 24784000 | 19967000 | 4114000 | 4239000 | 4756000 |
| Goodwill | 148047000 | 148047000 | 23530000 | 17167000 | 4083000 | 4083000 | 4083000 |
| Intangible Assets | 19564000 | 32483000 | 1254000 | 2800000 | 31000 | 156000 | 673000 |
| Long Term Investments | 1838000 | 471000 | -370000 | -385000 | -385000 | 0 | 0 |
| Other Long Term Assets | 145871999 | 100063000 | 80188000 | 64279000 | 35757000 | 24194000 | 14940000 |
| Total Current Liabilities | 567084000 | 397870000 | 288565000 | 141377000 | 83883000 | 61379000 | 27163000 |
| Accounts Payable | 53727000 | 35607000 | 26086000 | 14485000 | 11463000 | 14285000 | 4725000 |
| Notes Payable/Short Term Debt | 38351000 | 33275000 | 37292000 | 17717000 | 28314000 | 255000 | 356000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 225000 | 897000 |
| Deferred Revenue | 347608000 | 218647000 | 116546000 | 54945000 | 30843000 | 16817000 | 11927000 |
| Other Current Liabilities | 127398000 | 110341000 | 108641000 | 54230000 | 13263000 | 29797000 | 9258000 |
| Total Liabilities | 1996720000 | 1963944000 | 1556273000 | 563711000 | 104996000 | 411885000 | 222977000 |
| Total Non-Current Liabilities | 1429636000 | 1566074000 | 1267708000 | 422334000 | 21113000 | 350506000 | 195814000 |
| Total Long Term Debt | 1283362000 | 1543816000 | 1255914000 | 410584000 | 10506000 | 10443000 | 255000 |
| Deferred Tax Liabilities Non-Current | 113490000 | -70533000 | 0 | 0 | 0 | -10443000 | 0 |
| Other Long Term Liabilities | 32784000 | 92791000 | 11794000 | 11750000 | 10607000 | 350506000 | 195559000 |
| Total Equity | 763047000 | 623964000 | 815798000 | 816940000 | 725828000 | -113505000 | -59834000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 763047000 | 623964000 | 815798000 | 816940000 | 725828000 | -113505000 | -59834000 |
| Retained Earnings (Accumulated Deficit) | -1023840000 | -839891000 | -680829000 | -420520000 | -301706000 | -195878000 | -108714000 |
| Accumulated Other Comprehensive Income/(Loss) | 1984000 | -11896000 | -2645000 | 163000 | 61000 | -39899000 | -27736000 |
| Common Stock | 337000 | 328000 | 321000 | 304000 | 294000 | 85000 | 79000 |
| Additional Paid in Capital | 1784566000 | 1475423000 | 1497434000 | 1235773000 | 1025959000 | 122187000 | 76537000 |
| Total Liabilities & Shareholders' Equity | 2759767000 | 2587908000 | 2372071000 | 1380651000 | 830824000 | 298380000 | 163143000 |
| Total Investments | 1588718000 | 1445759000 | 1508066000 | 923201000 | 497972000 | 135602000 | 48963000 |
| Total Debt | 1435203000 | 1577091000 | 1293206000 | 428301000 | 10506000 | 10698000 | 10924000 |
| Net Debt | 1345817000 | 1372913000 | 979429000 | 319406000 | -128470000 | -14357000 | -13520000 |
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