(NET)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

NET 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
Report Filing: 2023-02-24 2022-03-01 2021-02-25 2020-03-04 2018-12-31 2017-12-31
Total Current Assets 1,887.88 1,953.42 1,129.95 689.87 196.74 92.02
Cash and Short Term Investments 1,649.94 1,821.84 1,032.10 636.95 160.66 73.41
Cash & Equivalents 204.18 313.78 108.90 138.98 25.06 24.44
Short Term Investments 1,445.76 1,508.07 923.20 497.97 135.60 48.96
Receivables, Net 156.84 101.62 67.04 35.93 26.71 15.19
Inventory 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 81.11 29.95 30.82 16.99 9.37 3.43
Total Assets 2,587.91 2,372.07 1,380.65 830.82 298.38 163.14
Total Non-Current Assets 700.02 418.65 250.70 140.95 101.64 71.12
Property/Plant/Equipment, Net 418.96 314.05 166.84 101.47 73.21 51.42
Goodwill and Intangible Assets 180.53 24.78 19.97 4.11 4.24 4.76
Goodwill, Net 148.05 23.53 17.17 4.08 4.08 4.08
Intangible Assets, Net 32.48 1.25 2.80 0.03 0.16 0.67
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 100.53 79.82 63.89 35.37 24.19 14.94
Total Current Liabilities 397.87 288.57 141.38 83.88 61.38 27.16
Accounts Payable 35.61 26.09 14.49 11.46 14.29 4.73
Notes Payable/Short Term Debt 33.28 37.29 0.26 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 218.65 116.55 54.95 30.84 16.82 11.93
Other Current Liabilities 110.34 108.64 71.69 41.58 30.28 10.51
Total Liabilities 1,963.94 1,556.27 563.71 105.00 411.89 222.98
Total Non-Current Liabilities 1,566.07 1,267.71 422.33 21.11 350.51 195.81
Total Long Term Debt 1,543.82 1,255.91 383.28 0.00 0.00 0.26
Deferred Revenue Non-Current 11.73 4.68 1.89 0.80 0.22 0.21
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.53 7.11 37.17 20.31 350.29 195.35
Total Equity 623.96 815.80 816.94 725.83 -113.51 -59.83
Retained Earnings (Accumulated Deficit) -839.89 -680.83 -420.52 -301.71 -195.88 -108.71
Accumulated Other Comprehensive Income/(Loss) -11.90 -2.65 0.16 -67.19 -39.90 -27.74
Common Stock 0.33 0.32 0.30 0.29 0.09 0.08
Total Liabilities & Shareholders' Equity 2,587.91 2,372.07 1,380.65 830.82 298.38 163.14
Total Investments 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 1,577.09 1,293.21 383.53 10.51 10.70 10.92
Net Debt 1,372.91 979.43 274.64 -128.47 -14.36 -13.52

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