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 | 25 | 25 | 27 | 31 | 34 | 30 | 35 | 31 | 31 | 51 | 53 | 17 | 14 | 8 | - | - | - |
Short-Term Investments |
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M | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | - | 25 | 27 | 31 | 34 | 30 | 35 | 31 | 31 | 51 | 53 | 17 | 14 | 8 | - | - | - |
Receivables |
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M | 16 | 20 | 16 | 12 | 14 | 12 | 10 | 9 | 9 | 5 | 5 | 7 | 5 | 5 | 3 | 3 | - |
Inventory |
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M | - | 0 | 0 | 0 | 0 | 0 | - | -9 | -9 | -1 | - | - | - | - | - | - | - |
Other Current Assets |
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M | - | 2 | 2 | 1 | 2 | 12 | 2 | 9 | 9 | 1 | 1 | 2 | 2 | 1 | - | - | - |
Current Assets |
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M | 45 | 47 | 44 | 45 | 49 | 42 | 46 | 40 | 40 | 57 | 59 | 24 | 20 | 14 | 12 | 9 | - |
Property, Plant, Equipment (Net) |
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M | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Goodwill |
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M | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | - | - | - | - | - | - | - |
Intangible Assets |
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M | 86 | 87 | 78 | 79 | 79 | 78 | 68 | 72 | 72 | 25 | 23 | - | 22 | 24 | - | - | - |
Goodwill and Intangible Assets |
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M | 96 | 98 | 89 | 90 | 90 | 89 | 79 | 83 | 83 | 37 | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | - | - | - | 3 | 2 | 3 | 54 | 57 | 18 | 15 | 11 | -3 | -6 | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | - | 87 | -91 | -92 | 0 | 0 | 0 | 0 | 0 | 7 | - | 24 | - | - | - | - | - |
Total Long-Term Assets |
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M | 106 | 108 | 97 | 99 | 98 | 97 | 87 | 92 | 92 | 34 | 32 | 31 | 30 | 32 | - | - | - |
Total Assets |
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M | 150 | 155 | 141 | 143 | 147 | 139 | 133 | 132 | 132 | 91 | 92 | 55 | 50 | 45 | - | - | - |
Accounts Payable |
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M | 2 | 2 | 1 | 3 | 2 | 6 | 1 | 5 | 5 | 3 | 1 | 5 | 1 | 1 | 1 | 1 | - |
Short-Term Debt |
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M | - | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 7 | 6 | 0 | 1 | 0 | 0 | - | - | - |
Current Revenue (Deferred) |
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M | - | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | -2 | 1 | - | 4 | 3 | - | - | - |
Other Current Liabilities |
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M | 0 | 28 | 25 | 29 | 31 | 23 | 25 | 14 | 14 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | - |
Current Liabilities |
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M | 26 | 33 | 29 | 34 | 36 | 32 | 35 | 27 | 27 | 10 | 4 | 7 | 6 | 4 | 3 | 2 | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | 12 | 11 | 7 | 10 | 20 | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3 | 3 | 3 | 4 | 16 | 20 | 16 | 19 | 19 | 1 | 7 | 7 | 7 | 7 | - | - | - |
Total Liabilities |
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M | 29 | 36 | 33 | 37 | 52 | 52 | 51 | 47 | 47 | 11 | 11 | 14 | 13 | 11 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | 77 | 65 | 68 | 58 | 57 | 48 | 54 | 54 | 54 | 55 | 21 | 21 | 23 | - | - | - |
Capital Lease Obligations |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Shareholders' Equity |
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M | 122 | 119 | 109 | 106 | 96 | 87 | 82 | 85 | 85 | 80 | 80 | 41 | 37 | 34 | - | - | - |
Shareholders' Equity and Liabilities |
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M | - | 155 | 141 | 143 | 147 | 139 | 133 | 132 | 132 | 91 | 92 | 55 | 50 | 45 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 37 | 39 | 39 | 38 | 38 | 36 | 37 | 36 | 37 | 37 | 36 | 34 | 34 | 34 | 34 | 34 | 34 |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | - | - | 3 | 2 | 3 | 54 | - | 18 | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 6 | 6 | 6 | 6 | - | 0 | 0 | 0 | - | - | - |
StockViz Staff
September 19, 2024
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