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 | 28 | 43 | 3 | 12 | 1 |
Short-Term Investments |
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M | 138 | 151 | 279 | 0 | 276 |
Cash and Short-Term Investments |
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M | - | 194 | 282 | 12 | 276 |
Receivables |
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M | 21 | 11 | 6 | 1 | 1 |
Inventory |
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M | - | 1 | 1 | 0 | 0 |
Other Current Assets |
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M | 18 | 12 | 7 | 1 | 0 |
Current Assets |
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M | 206 | 218 | 295 | 14 | 276 |
Property, Plant, Equipment (Net) |
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M | 26 | 20 | 3 | 2 | - |
Goodwill |
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M | 40 | 39 | 13 | - | - |
Intangible Assets |
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M | 21 | 46 | 24 | 1 | - |
Goodwill and Intangible Assets |
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M | 61 | 86 | 38 | - | - |
Tangible Assets |
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M | - | 189 | 265 | 11 | 20 |
Long-Term Investments |
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M | - | 0 | 0 | 0 | - |
Total Investments |
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M | - | 151 | 280 | 0 | - |
Long-Term Assets (Other) |
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M | 1 | 1 | 0 | 0 | 276 |
Total Long-Term Assets |
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M | 89 | 107 | 41 | 3 | 276 |
Total Assets |
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M | 295 | 325 | 336 | 18 | 276 |
Accounts Payable |
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M | - | 17 | 4 | 1 | 2 |
Short-Term Debt |
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M | - | 3 | 0 | 2 | - |
Current Revenue (Deferred) |
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M | - | 7 | 6 | 4 | - |
Other Current Liabilities |
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M | - | 17 | 2 | 0 | 0 |
Current Liabilities |
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M | 35 | 27 | 13 | 6 | 0 |
Long-Term Debt |
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M | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 25 | 24 | 32 | 0 | 10 |
Total Liabilities |
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M | 61 | 51 | 45 | 7 | 10 |
Additional Paid-in Capital |
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M | - | - | - | 23 | 4 |
Common Stock (Net) |
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M | - | - | - | 263 | 263 |
Retained Earnings |
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M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | 2 | -1 | - | - |
Capital Lease Obligations |
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M | 25 | 18 | 1 | 1 | - |
Shareholders' Equity |
|
M | 234 | 274 | 291 | 11 | 268 |
Shareholders' Equity and Liabilities |
|
M | - | 325 | 336 | 18 | 276 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 75 | 71 | 70 | 13 | 25 |
Shareholders' Equity (Tangible) |
|
M | - | 189 | 265 | 11 | - |
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 | - | - | - | 1 | - |
StockViz Staff
September 20, 2024
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