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 |
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Cash |
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M | 26 | 14 | 19 | 26 | 29 | 37 | 68 | 81 | 82 | 86 | 11 | 15 | - | 12 | - |
Short-Term Investments |
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M | 19 | 27 | 28 | 29 | 32 | 31 | 4 | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 45 | 41 | 46 | 55 | 61 | 68 | 73 | 81 | 82 | 86 | 11 | 15 | - | 12 | - |
Receivables |
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M | 13 | 12 | 10 | 10 | 10 | 7 | 10 | 5 | 8 | 14 | 8 | 11 | 11 | 15 | - |
Inventory |
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M | 0 | - | 0 | - | - | - | - | - | - | - | - | 2 | - | 1 | - |
Other Current Assets |
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M | 4 | 5 | 5 | 6 | 5 | 6 | 8 | 9 | 8 | 7 | 5 | 1 | 2 | 1 | - |
Current Assets |
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M | 62 | 58 | 62 | 70 | 76 | 81 | 91 | 95 | 99 | 107 | 24 | 28 | 28 | 29 | - |
Property, Plant, Equipment (Net) |
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M | 9 | 10 | 7 | 7 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | - | 5 | - |
Goodwill |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | 3 | - |
Intangible Assets |
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M | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | - | 3 | - |
Goodwill and Intangible Assets |
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M | 8 | 8 | 8 | 8 | 9 | 9 | 5 | 5 | 6 | 6 | 6 | 6 | - | 6 | - |
Tangible Assets |
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M | - | - | - | 23 | 27 | 38 | 35 | 40 | 42 | 47 | -26 | -22 | -18 | - | - |
Long-Term Investments |
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M | 16 | 20 | 20 | 16 | 14 | 16 | 12 | 12 | - | - | - | - | - | - | - |
Total Investments |
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M | 35 | 48 | 47 | 45 | 46 | 47 | 17 | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 4 | - | 3 | - |
Total Long-Term Assets |
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M | 40 | 44 | 40 | 36 | 32 | 34 | 28 | 26 | 13 | 14 | 16 | 15 | - | 14 | - |
Total Assets |
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M | 101 | 103 | 102 | 107 | 107 | 116 | 119 | 121 | 112 | 120 | 41 | 43 | - | 43 | - |
Accounts Payable |
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M | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | - |
Short-Term Debt |
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M | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | - | 2 | - |
Current Revenue (Deferred) |
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M | 34 | 33 | 30 | 30 | 28 | 29 | 28 | 28 | 28 | 28 | 24 | 22 | - | 18 | - |
Other Current Liabilities |
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M | 13 | 11 | 12 | 11 | 10 | 12 | 12 | 11 | 9 | 11 | 10 | 7 | 22 | 7 | - |
Current Liabilities |
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M | 50 | 46 | 45 | 44 | 41 | 44 | 44 | 43 | 40 | 42 | 37 | 33 | 33 | 28 | - |
Long-Term Debt |
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M | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | 1 | - |
Non-Current Liabilities (Other) |
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M | 2 | 1 | 1 | 34 | 32 | 12 | 22 | 20 | 24 | 25 | 2 | 3 | - | 2 | - |
Total Non-Current Liabilities |
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M | 42 | 41 | 36 | 36 | 35 | 34 | 35 | 33 | 24 | 25 | 25 | 26 | - | 27 | - |
Total Liabilities |
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M | 92 | 88 | 80 | 80 | 76 | 78 | 78 | 75 | 65 | 68 | 61 | 59 | - | 55 | - |
Additional Paid-in Capital |
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M | - | - | - | 111 | 107 | 104 | 100 | 97 | 94 | 92 | 11 | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Retained Earnings |
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M | - | - | - | -85 | -75 | -66 | -59 | -51 | -46 | -39 | -31 | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Capital Lease Obligations |
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M | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | 3 | - |
Shareholders' Equity |
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M | 10 | 15 | 22 | 27 | 32 | 38 | 40 | 46 | 48 | 53 | -21 | -16 | - | -12 | - |
Shareholders' Equity and Liabilities |
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M | 101 | 103 | 102 | 107 | 107 | 116 | 119 | 121 | 112 | 120 | 41 | 43 | - | 43 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 38 | 37 | 36 | 35 | 35 | 34 | 33 | 32 | 32 | 29 | 30 | 24 | 24 | 24 | 24 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 23 | 27 | 38 | 35 | 40 | 42 | 47 | -26 | -22 | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - | 3 | - |
Current Part of Long-Term Debt |
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M | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | 1 | - |
StockViz Staff
September 20, 2024
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