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 |
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Cash |
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M | 1 | 6 | 5 | 3 | 1 | 3 | 2 | 12 | 15 | 19 | 24 | 5 | 3 | 1 | - | - | - | - |
Short-Term Investments |
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M | 46 | 42 | 44 | 38 | 39 | 17 | 19 | 12 | 12 | 12 | 12 | 13 | 8 | 12 | - | - | - | - |
Cash and Short-Term Investments |
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M | 47 | 48 | 49 | 41 | 40 | 21 | 21 | 24 | 27 | 31 | 36 | 17 | 10 | 12 | - | - | - | - |
Receivables |
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M | 7 | 6 | 9 | 12 | 14 | 5 | 6 | 4 | 5 | 3 | 3 | 2 | 1 | 0 | - | - | - | - |
Inventory |
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M | - | - | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Other Current Assets |
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M | 1 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | - | - | - | - |
Current Assets |
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M | 56 | 57 | 58 | 55 | 55 | 27 | 28 | 29 | 33 | 36 | 40 | 21 | 12 | 13 | - | - | - | 0 |
Property, Plant, Equipment (Net) |
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M | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | 16 | 16 | 17 | 18 | 18 | 19 | 19 | 20 | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 21 | 20 | -3 | -2 | 0 | 4 | 7 | 11 | 16 | 7 | 11 | - | - | 0 | 0 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - | - | - |
Total Long-Term Assets |
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M | 2 | 2 | 0 | 0 | 0 | 19 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 0 | - | - | - | - |
Total Assets |
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M | 57 | 59 | 59 | 55 | 56 | 46 | 48 | 51 | 54 | 57 | 60 | 41 | 33 | 13 | - | - | - | - |
Accounts Payable |
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M | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | - | - | - | 0 |
Short-Term Debt |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 0 | - | - | - | - |
Other Current Liabilities |
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M | 3 | 4 | 4 | 5 | 6 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 0 | - | - | - | - |
Current Liabilities |
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M | 6 | 7 | 7 | 9 | 10 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 1 | - | - | - | 0 |
Long-Term Debt |
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M | 24 | 25 | 25 | 26 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 1 | 1 | - | - | 0 | - | 0 | 0 | 1 | - | 1 | 1 | 1 | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 24 | 26 | 25 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 1 | 1 | 1 | - | - | - | - |
Total Liabilities |
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M | 31 | 33 | 32 | 35 | 35 | 34 | 34 | 33 | 33 | 32 | 30 | 7 | 7 | 1 | - | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 74 | 73 | - | 70 | 68 | 66 | - | 55 | 52 | 38 | 18 | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 21 | - | - | - | - |
Retained Earnings |
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M | - | - | - | -53 | -52 | - | -55 | -50 | -45 | - | -25 | -18 | -11 | -6 | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - |
Capital Lease Obligations |
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M | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - |
Shareholders' Equity |
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M | 27 | 26 | 27 | 21 | 20 | 12 | 14 | 17 | 21 | 25 | 30 | 35 | 27 | 11 | - | - | - | - |
Shareholders' Equity and Liabilities |
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M | 57 | 59 | 59 | 55 | 56 | 46 | 48 | 51 | 54 | 57 | 60 | 41 | 33 | 13 | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 31 | 32 | 35 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 24 | 30 | 30 | 30 | 30 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 21 | 20 | -3 | -2 | 1 | 4 | 7 | 11 | 16 | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 67 | 65 | - | 46 | 49 | 52 | - | 60 | - | - | - | - | - | - | - |
Total Debt |
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M | 24 | 25 | 25 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - |
StockViz Staff
September 16, 2024
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