Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
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Cash |
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M | 47 | 67 | 95 | 77 | 78 | 130 | 158 | 111 | 109 | 122 | 136 | 69 | 41 | 44 | - | - | - |
Short-Term Investments |
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M | 206 | 177 | 121 | 68 | 62 | 48 | 43 | 79 | 80 | 72 | 64 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 253 | 244 | 215 | 145 | 140 | 178 | 200 | 190 | 189 | 194 | 200 | 69 | 41 | 44 | - | - | - |
Receivables |
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M | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Inventory |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | - | - | - |
Other Current Assets |
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M | 3 | 3 | 3 | 2 | 4 | 1 | 0 | 1 | 2 | 3 | 2 | 2 | 0 | 0 | - | - | - |
Current Assets |
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M | 256 | 247 | 219 | 150 | 144 | 180 | 203 | 191 | 192 | 199 | 205 | 71 | 42 | 44 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 169 | 179 | 189 | 197 | 207 | 216 | 225 | 233 | -106 | -45 | - | - | - | -11 |
Long-Term Investments |
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M | 44 | 63 | 67 | 27 | 43 | 16 | 0 | 20 | 28 | 32 | 30 | - | - | - | - | - | - |
Total Investments |
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M | 250 | 239 | 188 | 95 | 106 | 63 | 43 | 99 | 108 | 104 | 94 | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | - | - | - | - |
Total Long-Term Assets |
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M | 45 | 64 | 68 | 28 | 44 | 16 | 1 | 21 | 28 | 32 | 30 | 2 | 0 | 0 | - | - | - |
Total Assets |
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M | 301 | 310 | 286 | 177 | 188 | 197 | 203 | 212 | 220 | 230 | 235 | 73 | 42 | 44 | - | - | - |
Accounts Payable |
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M | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 3 | 1 | 1 | - | - | - |
Short-Term Debt |
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M | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 5 | 11 | 5 | 0 | 8 | 6 | 4 | 3 | 3 | 4 | 1 | 2 | 30 | 6 | - | - | - |
Current Liabilities |
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M | 8 | 13 | 6 | 9 | 9 | 8 | 7 | 5 | 4 | 5 | 1 | 5 | 31 | 6 | - | - | - |
Long-Term Debt |
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M | 28 | 27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 30 | 30 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 4 | 0 | 175 | 57 | 57 | - | - | - |
Total Liabilities |
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M | 39 | 43 | 6 | 9 | 9 | 8 | 7 | 5 | 4 | 5 | 1 | 179 | 88 | 63 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 363 | 361 | 360 | 355 | 354 | 354 | 353 | 353 | 9 | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -193 | -182 | -170 | -158 | -147 | -137 | -128 | -119 | -115 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 262 | 267 | 280 | 169 | 179 | 189 | 197 | 207 | 216 | 225 | 233 | -106 | -45 | -19 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 301 | 310 | 286 | 177 | 188 | 197 | 203 | 212 | 220 | 230 | 235 | 73 | 42 | 44 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 60 | 58 | 54 | 41 | 41 | 41 | 41 | 40 | 40 | 38 | 38 | 39 | 37 | 29 | 29 | 29 | 29 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 169 | 179 | 189 | 197 | 207 | 216 | 225 | 233 | -106 | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 28 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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