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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
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Cash |
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M | 91 | 98 | 106 | 125 | 72 | 93 | 116 | 132 | 162 | 190 | 201 | 226 | 233 | 260 | 220 | 244 | 258 | 187 | 206 | 90 | 108 | 126 | 139 | 155 | 58 | 6 | - | - | - | 5 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 91 | 98 | 106 | 125 | 72 | 93 | 116 | 132 | 162 | 190 | 201 | 226 | 233 | 260 | 220 | 244 | 258 | 187 | 206 | 90 | 108 | 126 | 139 | 155 | 58 | 6 | - | - | - | - |
Receivables |
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M | - | - | - | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | - | - | - | - | - | - | - | - |
Inventory |
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M | - | - | - | 3 | -1 | 0 | 7 | 6 | 6 | -3 | 7 | 4 | 6 | -3 | 6 | 4 | 5 | -2 | 5 | 6 | 3 | -2 | 0 | 0 | - | - | - | - | - | - |
Other Current Assets |
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M | 1 | 2 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 10 | 1 | 1 | 0 | 8 | 1 | 1 | 1 | 9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Current Assets |
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M | 92 | 100 | 109 | 129 | 72 | 100 | 126 | 142 | 171 | 199 | 212 | 234 | 242 | 267 | 229 | 251 | 265 | 196 | 214 | 98 | 114 | 130 | 140 | 156 | 58 | 6 | - | - | - | 5 |
Property, Plant, Equipment (Net) |
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M | 0 | 0 | 1 | 5 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 0 | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 122 | 53 | 75 | 98 | 118 | 143 | 169 | 194 | 221 | 233 | 254 | 208 | 240 | 257 | 186 | 207 | 93 | 107 | 122 | 137 | 148 | -34 | -23 | - | - | -5 | -5 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - |
Total Long-Term Assets |
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M | 1 | 1 | 1 | 5 | 11 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 5 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | - | - | - | - |
Total Assets |
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M | 92 | 101 | 111 | 134 | 83 | 104 | 129 | 146 | 175 | 204 | 216 | 238 | 246 | 271 | 233 | 256 | 270 | 201 | 217 | 102 | 117 | 133 | 143 | 159 | 60 | 7 | - | - | - | 5 |
Accounts Payable |
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M | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 0 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 4 | 1 | 3 | 3 | 3 | 2 | 4 | 2 | 1 | - | - | - | 0 |
Short-Term Debt |
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M | 0 | 1 | 2 | 2 | 3 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | 5 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 3 | 5 | 0 | 0 | 8 | 11 | 14 | 13 | 13 | 16 | 20 | 15 | 10 | 14 | 23 | 13 | 11 | 10 | 9 | 6 | 6 | 8 | 4 | 5 | 3 | 2 | - | - | - | 1 |
Current Liabilities |
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M | 4 | 6 | 8 | 12 | 12 | 12 | 16 | 13 | 17 | 19 | 23 | 17 | 13 | 17 | 25 | 15 | 13 | 14 | 10 | 9 | 10 | 11 | 5 | 10 | 5 | 3 | - | - | - | 1 |
Long-Term Debt |
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M | - | - | - | - | 15 | 15 | 15 | 15 | 15 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 0 | 0 | 0 | 0 | 18 | 16 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 28 | - | - | - | - |
Total Liabilities |
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M | 4 | 6 | 8 | 12 | 30 | 29 | 31 | 28 | 32 | 34 | 23 | 17 | 13 | 17 | 25 | 16 | 13 | 15 | 10 | 9 | 11 | 11 | 6 | 10 | 6 | 30 | - | - | - | 1 |
Additional Paid-in Capital |
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M | - | - | - | - | 567 | 565 | - | - | - | - | 549 | 544 | 524 | 519 | 444 | 439 | 427 | 331 | 329 | 198 | 196 | 194 | 193 | 192 | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | -514 | -489 | - | - | - | - | -355 | -323 | -291 | -264 | -236 | -200 | -171 | -145 | -122 | -105 | -89 | -72 | -56 | -44 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | - | 0 | - | - | - | - | - | - | - | - | -3 | -3 | - | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Capital Lease Obligations |
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M | 0 | 1 | 2 | 2 | 3 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 89 | 95 | 103 | 122 | 53 | 75 | 98 | 118 | 143 | 169 | 194 | 221 | 233 | 254 | 208 | 240 | 257 | 186 | 207 | 93 | 107 | 122 | 137 | 148 | 54 | -23 | - | - | -5 | 4 |
Shareholders' Equity and Liabilities |
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M | 92 | 101 | 111 | 134 | 83 | 104 | 129 | 146 | 175 | 204 | 216 | 238 | 246 | 271 | 233 | 256 | 270 | 201 | 217 | 102 | 117 | 133 | 143 | 159 | 60 | 7 | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 42 | 39 | 36 | 36 | 34 | 32 | 30 | 24 | 24 | 24 | 24 | 4 | 22 | 16 | 16 | 16 | 16 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 122 | 53 | 75 | 98 | 118 | 143 | 169 | 194 | 221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | 90 | 109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | 18 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 21, 2024
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