Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 14 | 37 | 86 | 12 | 14 |
Short-Term Investments |
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M | 27 | 31 | 0 | - | - |
Cash and Short-Term Investments |
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M | 41 | 68 | 86 | 12 | 14 |
Receivables |
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M | 12 | 7 | 14 | 15 | 7 |
Inventory |
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M | - | 0 | 6 | 1 | 1 |
Other Current Assets |
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M | 5 | 6 | 7 | 1 | 0 |
Current Assets |
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M | 58 | 81 | 107 | 29 | 23 |
Property, Plant, Equipment (Net) |
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M | 10 | 6 | 5 | 5 | 3 |
Goodwill |
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M | 4 | 4 | 3 | 3 | 0 |
Intangible Assets |
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M | 4 | 5 | 3 | 3 | - |
Goodwill and Intangible Assets |
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M | 8 | 9 | 6 | 6 | - |
Tangible Assets |
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M | - | 38 | 47 | -18 | -9 |
Long-Term Investments |
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M | 20 | 16 | 0 | - | - |
Total Investments |
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M | 48 | 47 | 0 | - | - |
Long-Term Assets (Other) |
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M | 5 | 4 | 3 | 3 | 1 |
Total Long-Term Assets |
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M | 44 | 34 | 14 | 14 | 4 |
Total Assets |
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M | 103 | 116 | 120 | 43 | 27 |
Accounts Payable |
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M | 0 | 1 | 2 | 1 | 1 |
Short-Term Debt |
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M | 3 | 2 | 2 | 2 | 1 |
Current Revenue (Deferred) |
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M | 33 | 29 | 28 | 18 | 14 |
Other Current Liabilities |
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M | 11 | 12 | 11 | 7 | 3 |
Current Liabilities |
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M | 46 | 44 | 42 | 28 | 19 |
Long-Term Debt |
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M | 1 | 0 | 0 | 1 | 1 |
Non-Current Liabilities (Other) |
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M | 1 | 12 | 25 | 2 | - |
Total Non-Current Liabilities |
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M | 41 | 34 | 25 | 27 | 17 |
Total Liabilities |
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M | 88 | 78 | 68 | 55 | 36 |
Additional Paid-in Capital |
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M | - | 104 | 92 | - | - |
Common Stock (Net) |
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M | - | 0 | 0 | - | - |
Retained Earnings |
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M | - | -66 | -39 | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations |
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M | 4 | 2 | 3 | 3 | 2 |
Shareholders' Equity |
|
M | 15 | 38 | 53 | -12 | -9 |
Shareholders' Equity and Liabilities |
|
M | 103 | 116 | 120 | 43 | 27 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 36 | 33 | 32 | 32 | 22 |
Shareholders' Equity (Tangible) |
|
M | - | 38 | 47 | -18 | -9 |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | 4 | 3 | 2 | 3 | 2 |
Current Part of Long-Term Debt |
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M | 2 | 1 | 1 | 1 | 1 |
StockViz Staff
September 20, 2024
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