Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
---|---|---|---|---|---|---|
Report Filing: | 2024-02-27 | 2023-03-02 | 2022-02-24 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total Current Assets | 266 | 287 | 350 | 109 | 65.9 | 18.4 |
Cash and Short Term Investments | 209 | 239 | 298 | 75.5 | 44.3 | 5.51 |
Cash & Equivalents | 28.0 | 24.4 | 121 | 58.6 | 29.8 | 5.51 |
Short Term Investments | 181 | 214 | 177 | 17.0 | 14.5 | 0.00 |
Receivables | 50.6 | 42.0 | 34.7 | 24.5 | 14.9 | 9.50 |
Inventory | 0.00 | 6.54 | 9.36 | 4.42 | 4.30 | 3.12 |
Other Current Assets | 6.22 | 0.09 | 7.28 | 4.29 | 2.44 | 0.24 |
Total Assets | 341 | 358 | 415 | 140 | 97.7 | 36.3 |
Total Non-Current Assets | 74.9 | 70.5 | 65.5 | 31.3 | 31.8 | 17.9 |
Property, Plant and Equipment | 5.97 | 8.73 | 9.89 | 9.63 | 11.5 | 11.2 |
Goodwill and Intangible Assets | 30.0 | 31.2 | 33.6 | 15.1 | 18.4 | 5.35 |
Goodwill | 21.8 | 21.0 | 21.6 | 9.88 | 11.9 | 3.87 |
Intangible Assets | 8.19 | 10.2 | 12.0 | 5.21 | 6.44 | 1.48 |
Long Term Investments | 3.12 | 1.15 | 0.62 | 0.14 | 0.06 | 0.00 |
Deferred Tax Assets | 19.9 | 17.7 | 12.6 | 2.17 | 1.33 | 0.88 |
Other Long Term Assets | 15.8 | 11.7 | 8.72 | 4.25 | 0.50 | 0.52 |
Total Current Liabilities | 77.2 | 62.0 | 58.9 | 47.1 | 29.2 | 12.8 |
Accounts Payable | 39.7 | 34.1 | 29.5 | 9.97 | 4.12 | 2.26 |
Notes Payable/Short Term Debt | 1.86 | 3.05 | 3.19 | 2.44 | 4.49 | 1.42 |
Tax Payables | 8.22 | 4.13 | 5.04 | 6.79 | 2.47 | 1.72 |
Deferred Revenue | 25.9 | 20.3 | 16.6 | 14.2 | 8.16 | 3.20 |
Other Current Liabilities | 1.49 | 0.37 | 4.53 | 13.7 | 10.0 | 4.16 |
Total Liabilities | 101 | 83.0 | 87.8 | 64.3 | 50.6 | 26.0 |
Total Non-Current Liabilities | 23.6 | 21.0 | 28.9 | 17.2 | 21.4 | 13.2 |
Total Long Term Debt | 2.23 | 3.74 | 6.08 | 10.1 | 14.2 | 10.5 |
Deferred Tax Liabilities Non-Current | 2.67 | 2.46 | 2.04 | 0.73 | 0.32 | -4.82 |
Deferred Revenue Non-Current | 16.6 | 13.9 | 16.2 | 5.00 | 1.38 | 1.60 |
Capital Lease Obligations | 4.10 | 5.64 | 5.99 | 6.15 | 7.68 | 7.51 |
Other Long Term Liabilities | -2.01 | -4.78 | -1.42 | -4.76 | -2.24 | -1.59 |
Total Equity | 240 | 275 | 327 | 75.7 | 47.1 | 10.3 |
Non-Controlling Interest | 0.04 | 0.02 | 0.01 | 0.13 | 0.04 | 0.02 |
Total Stockholders' Equity | 240 | 275 | 327 | 75.6 | 47.0 | 10.3 |
Retained Earnings | -130 | -116 | -64.0 | -3.44 | -2.53 | -7.59 |
Accumulated Other Earnings | 370 | 391 | 391 | 79.0 | 49.6 | 3.92 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 13.9 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities & Total Equity | 341 | 358 | 415 | 140 | 97.7 | 36.3 |
Total Liabilities & Shareholders' Equity | 341 | 358 | 415 | 140 | 97.7 | 36.3 |
Total Investments | 184 | 215 | 178 | 17.1 | 14.6 | 0.00 |
Total Debt | 4.10 | 6.79 | 9.27 | 12.5 | 18.7 | 12.0 |
Net Debt | -23.9 | -17.6 | -112 | -46.0 | -11.1 | 6.46 |