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 | 13 | 83 | 79 | 93 | 60 | 74 | 52 | 47 | 94 | 113 | 120 | 135 | 12 | 17 | - | - | - |
Short-Term Investments |
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M | 49 | 0 | 0 | 0 | 0 | 7 | 30 | 41 | - | - | - | - | - | 0 | - | - | - |
Cash and Short-Term Investments |
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M | 62 | 83 | 79 | 93 | 60 | 81 | 82 | 88 | 94 | 113 | 120 | 135 | 12 | 17 | - | - | - |
Receivables |
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M | 13 | 17 | 16 | 13 | 13 | 10 | 9 | 10 | 11 | 9 | 10 | 8 | 7 | 6 | - | - | - |
Inventory |
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M | 23 | 18 | 19 | 16 | 15 | 14 | 13 | 13 | 11 | 9 | 6 | 7 | 5 | 4 | - | - | - |
Other Current Assets |
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M | 4 | 4 | 4 | 4 | 4 | 7 | 8 | 9 | 10 | 9 | 10 | 7 | 1 | 1 | - | - | - |
Current Assets |
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M | 102 | 122 | 117 | 126 | 92 | 112 | 112 | 120 | 126 | 141 | 146 | 157 | 24 | 29 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 16 | 21 | 22 | 23 | 22 | 22 | 23 | 23 | 19 | 7 | 6 | 6 | 6 | 6 | - | - | - |
Goodwill |
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M | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | - | - | - |
Intangible Assets |
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M | 17 | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 21 | 22 | 22 | 23 | - | - | - |
Goodwill and Intangible Assets |
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M | 35 | 36 | 36 | 37 | 38 | 38 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 41 | - | - | - |
Tangible Assets |
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M | - | - | - | 35 | 4 | 20 | 36 | 52 | 67 | 82 | 98 | 108 | -102 | - | - | - | -74 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 2 | - | - | - |
Total Long-Term Assets |
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M | 53 | 59 | 60 | 63 | 63 | 64 | 65 | 64 | 61 | 50 | 50 | 49 | 50 | 49 | - | - | - |
Total Assets |
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M | 155 | 180 | 177 | 189 | 154 | 176 | 176 | 184 | 187 | 191 | 195 | 206 | 74 | 78 | - | - | - |
Accounts Payable |
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M | 11 | 12 | 25 | 26 | 23 | 27 | 22 | 25 | 12 | 23 | 4 | 5 | 6 | 5 | - | - | - |
Short-Term Debt |
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M | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 0 | 0 | 0 | 2 | 1 | - | - | - |
Current Revenue (Deferred) |
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M | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Other Current Liabilities |
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M | 12 | 13 | -75 | 11 | 10 | 17 | 14 | 12 | 12 | 0 | 9 | 9 | 9 | 7 | - | - | - |
Current Liabilities |
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M | 33 | 35 | 36 | 37 | 33 | 37 | 32 | 34 | 32 | 28 | 17 | 18 | 21 | 17 | - | - | - |
Long-Term Debt |
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M | 75 | 75 | 64 | 64 | 63 | 63 | 53 | 43 | 33 | 32 | 32 | 32 | 33 | 33 | - | - | - |
Non-Current Liabilities (Other) |
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M | 4 | 6 | 5 | 5 | 15 | 17 | 17 | 6 | 16 | 9 | 8 | 7 | 6 | 7 | - | - | - |
Total Non-Current Liabilities |
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M | 89 | 91 | 80 | 80 | 79 | 80 | 70 | 60 | 49 | 42 | 41 | 40 | 114 | 42 | - | - | - |
Total Liabilities |
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M | 122 | 127 | 115 | 117 | 112 | 117 | 101 | 93 | 81 | 70 | 58 | 59 | 134 | 59 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 278 | 228 | 225 | 223 | 221 | 219 | 217 | 216 | 215 | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Retained Earnings |
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M | - | - | - | -206 | -186 | -167 | -148 | -130 | -113 | -96 | -78 | -67 | -61 | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | - | - | - | - | 0 | 0 | 0 | - | - | -195 | -206 | -72 | - | - | - | - |
Capital Lease Obligations |
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M | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 13 | 11 | 0 | 1 | 1 | 1 | 0 | - | - | - |
Shareholders' Equity |
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M | 33 | 54 | 62 | 72 | 42 | 59 | 75 | 91 | 107 | 121 | 137 | 148 | -60 | 19 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 155 | 180 | 177 | 189 | 154 | 176 | 176 | 184 | 187 | 191 | 195 | 206 | 74 | 78 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 49 | 49 | 49 | 41 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 30 | 36 | 36 | 29 | 29 | 29 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 35 | 4 | 20 | 36 | 52 | 67 | 82 | 98 | 108 | - | - | - | - | - |
Net Debt |
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M | - | - | - | 161 | 127 | 148 | 138 | 134 | 130 | 146 | 153 | 168 | 47 | - | - | - | - |
Total Debt |
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M | 79 | 79 | 67 | 67 | 67 | 67 | 56 | 46 | 36 | 33 | 33 | 33 | 35 | 35 | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | - | - | - |
StockViz Staff
September 16, 2024
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