Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
---|---|---|---|---|---|---|
Report Filing: | 2024-02-21 | 2023-02-28 | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total Current Assets | 3,275 | 3,839 | 3,750 | 1,424 | 572 | 415 |
Cash and Short Term Investments | 2,193 | 2,977 | 3,004 | 894 | 359 | 284 |
Cash & Equivalents | 678 | 2,977 | 3,004 | 894 | 301 | 228 |
Short Term Investments | 1,515 | 0.00 | 0.00 | 0.00 | 57.0 | 56.7 |
Receivables | 506 | 379 | 307 | 247 | 91.3 | 51.2 |
Inventory | 0.00 | 465 | 406 | 275 | 113 | 76.7 |
Other Current Assets | 576 | 16.5 | 32.1 | 8.67 | 9.85 | 2.66 |
Total Assets | 6,168 | 5,375 | 4,561 | 1,848 | 760 | 542 |
Total Non-Current Assets | 2,893 | 1,537 | 811 | 424 | 188 | 127 |
Property, Plant and Equipment | 1,360 | 1,118 | 493 | 206 | 143 | 94.1 |
Goodwill and Intangible Assets | 195 | 189 | 178 | 102 | 2.46 | 0.51 |
Goodwill | 142 | 134 | 118 | 59.6 | 0.00 | 0.00 |
Intangible Assets | 53.1 | 54.7 | 59.7 | 42.3 | 2.46 | 0.51 |
Long Term Investments | 1,043 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.87 |
Other Long Term Assets | 294 | 229 | 140 | 115 | 42.2 | 32.8 |
Total Current Liabilities | 3,052 | 2,481 | 2,167 | 1,229 | 496 | 349 |
Accounts Payable | 60.1 | 71.2 | 64.4 | 12.0 | 3.42 | 18.1 |
Notes Payable/Short Term Debt | 111 | 73.2 | 51.3 | 0.00 | 0.00 | 0.00 |
Tax Payables | 59.6 | 49.4 | 43.3 | 19.1 | 0.00 | 0.00 |
Deferred Revenue | 2,406 | 1,942 | 1,758 | 1,070 | 425 | 296 |
Other Current Liabilities | 415 | 345 | 250 | 127 | 67.5 | 35.1 |
Total Liabilities | 6,099 | 5,070 | 3,968 | 2,080 | 873 | 656 |
Total Non-Current Liabilities | 3,047 | 2,590 | 1,801 | 852 | 377 | 306 |
Total Long Term Debt | 1,652 | 1,484 | 1,182 | 0.00 | 0.00 | 187 |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -345 | -187 | -187 |
Deferred Revenue Non-Current | 1,373 | 1,095 | 617 | 485 | 164 | 105 |
Capital Lease Obligations | 758 | 568 | 246 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | -735 | -557 | -245 | 712 | 400 | 201 |
Total Equity | 68.6 | 305 | 593 | -232 | -113 | -113 |
Non-Controlling Interest | -7.66 | -0.99 | 8.11 | 20.0 | 24.4 | 0.00 |
Total Stockholders' Equity | 76.3 | 306 | 585 | -252 | -137 | -113 |
Retained Earnings | -3,060 | -1,908 | -984 | -492 | -239 | -168 |
Accumulated Other Earnings | 1.54 | 0.67 | 0.06 | 0.09 | 0.04 | -0.01 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 |
Preferred Stock | 0.00 | 0.00 | 4,561 | 345 | 187 | 187 |
Additional Paid in Capital | 3,135 | 2,214 | -2,992 | 240 | 102 | 54.9 |
Total Liabilities & Total Equity | 6,168 | 5,375 | 4,561 | 1,848 | 760 | 542 |
Total Liabilities & Shareholders' Equity | 6,168 | 5,375 | 4,561 | 1,848 | 760 | 542 |
Total Investments | 2,558 | 0.00 | 0.00 | 0.00 | 57.0 | 56.7 |
Total Debt | 1,763 | 1,557 | 1,182 | 345 | 187 | 187 |
Net Debt | 1,084 | -1,421 | -1,822 | -549 | -114 | -40.5 |