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 | 266 | 248 | 239 | 234 | 214 | 218 | 247 | 310 | 300 | 307 | 318 | 291 | - | 118 | - |
Short-Term Investments |
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M | 50 | 74 | 83 | 56 | 53 | 12 | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 316 | 322 | 321 | 290 | 267 | 230 | 247 | 310 | 300 | 307 | 318 | 291 | - | 118 | - |
Receivables |
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M | 36 | 29 | 33 | 34 | 31 | 23 | 31 | 28 | 23 | 20 | 23 | 25 | 25 | 17 | 17 |
Inventory |
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M | - | 0 | 12 | 19 | 11 | 11 | - | - | - | 8 | - | 8 | - | - | - |
Other Current Assets |
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M | 19 | 17 | 20 | 9 | 17 | 20 | 30 | 28 | 30 | 19 | 27 | 12 | 8 | 14 | 7 |
Current Assets |
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M | 371 | 369 | 386 | 353 | 327 | 284 | 309 | 366 | 354 | 355 | 368 | 336 | 336 | 149 | 149 |
Property, Plant, Equipment (Net) |
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M | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 18 | 5 | 4 | 4 | - | 3 | - |
Goodwill |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | 1 | - |
Intangible Assets |
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M | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | - | 2 | - |
Goodwill and Intangible Assets |
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M | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | - | 3 | - |
Tangible Assets |
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M | - | - | - | 284 | 291 | 295 | 295 | 298 | 303 | 307 | 308 | -74 | -74 | -70 | -70 |
Long-Term Investments |
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M | - | 0 | 2 | 28 | 31 | 71 | 59 | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | 74 | 85 | 84 | 84 | 83 | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 45 | 43 | 5 | 5 | 31 | 33 | 34 | 34 | 35 | 33 | 30 | 28 | - | 21 | - |
Total Long-Term Assets |
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M | 67 | 65 | 55 | 82 | 86 | 129 | 119 | 60 | 60 | 45 | 42 | 40 | - | 26 | - |
Total Assets |
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M | 438 | 434 | 441 | 435 | 413 | 414 | 428 | 427 | 414 | 400 | 410 | 377 | - | 175 | - |
Accounts Payable |
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M | 15 | 3 | 6 | 1 | 4 | 0 | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
Short-Term Debt |
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M | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 14 | 20 | 13 | - | 7 | - |
Current Revenue (Deferred) |
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M | 103 | 103 | 109 | 113 | 89 | 90 | 95 | 98 | 75 | 69 | 71 | 61 | - | 41 | - |
Other Current Liabilities |
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M | 22 | 22 | 23 | 20 | 15 | 15 | 22 | 15 | 19 | 4 | 4 | 2 | 63 | 1 | 42 |
Current Liabilities |
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M | 144 | 132 | 142 | 138 | 113 | 109 | 124 | 118 | 100 | 91 | 100 | 80 | 80 | 53 | 53 |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 3 | 3 | 3 | 3 | 9 | 10 | 10 | 11 | 11 | 3 | 2 | 2 | - | 1 | - |
Total Non-Current Liabilities |
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M | 5 | 7 | 7 | 8 | 9 | 10 | 10 | 11 | 11 | 3 | 2 | 363 | - | 189 | - |
Total Liabilities |
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M | 149 | 139 | 150 | 146 | 121 | 119 | 133 | 129 | 111 | 94 | 102 | 442 | - | 242 | - |
Additional Paid-in Capital |
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M | - | - | - | - | 591 | 569 | 545 | 525 | 505 | 486 | 466 | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | -299 | -273 | -249 | -227 | -202 | -180 | -158 | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | -1 | -1 | 0 | -1 | -1 | - | - | - | -410 | - | - | - | - |
Capital Lease Obligations |
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M | 7 | 8 | 5 | 9 | 6 | 7 | 12 | 9 | 13 | - | - | - | - | - | - |
Shareholders' Equity |
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M | 289 | 295 | 292 | 289 | 291 | 295 | 295 | 298 | 303 | 307 | 308 | -66 | - | -67 | - |
Shareholders' Equity and Liabilities |
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M | 438 | 434 | 441 | 435 | 413 | 414 | 428 | 427 | 414 | 400 | 410 | 377 | - | 175 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 121 | 119 | 118 | 116 | 114 | 113 | 112 | 111 | 110 | 108 | 39 | 102 | 99 | 99 | 99 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 284 | 291 | 295 | 295 | 298 | 303 | 307 | 308 | -74 | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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