Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|---|---|---|
Cash |
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M | 91 | 16 | 84 | 144 | 12 | 1 |
Short-Term Investments |
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M | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 91 | 16 | 84 | 144 | 12 | 1 |
Receivables |
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M | 912 | 340 | 286 | 218 | 126 | 49 |
Inventory |
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M | - | - | - | - | - | - |
Other Current Assets |
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M | -1,003 | 58 | 59 | 29 | 6 | 5 |
Current Assets |
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M | 476 | 415 | 429 | 392 | 144 | 54 |
Property, Plant, Equipment (Net) |
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M | 49 | 47 | 48 | 17 | 6 | 12 |
Goodwill |
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M | - | - | 0 | 387 | 387 | 0 |
Intangible Assets |
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M | 397 | 501 | 595 | 689 | 783 | - |
Goodwill and Intangible Assets |
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M | - | - | 595 | 1,075 | 1,169 | - |
Tangible Assets |
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M | - | -183 | -242 | -695 | -309 | -187 |
Long-Term Investments |
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M | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 578 | 697 | 997 | 624 | 283 | 77 |
Total Long-Term Assets |
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M | 1,023 | 1,245 | 1,640 | 1,717 | 1,459 | 89 |
Total Assets |
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M | 1,500 | 1,659 | 2,069 | 2,109 | 1,602 | 143 |
Accounts Payable |
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M | 136 | 137 | 144 | 87 | 70 | 29 |
Short-Term Debt |
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M | 81 | 14 | 11 | 4 | 3 | 5 |
Current Revenue (Deferred) |
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M | 67 | 51 | 1 | 1 | 15 | 1 |
Other Current Liabilities |
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M | 86 | 63 | 61 | 35 | 25 | 13 |
Current Liabilities |
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M | 370 | 265 | 217 | 127 | 113 | 48 |
Long-Term Debt |
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M | 423 | 505 | 665 | 396 | 288 | - |
Non-Current Liabilities (Other) |
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M | 9 | 297 | 294 | 3 | 243 | 0 |
Total Non-Current Liabilities |
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M | 675 | 802 | 959 | 582 | 629 | 282 |
Total Liabilities |
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M | 1,094 | 1,068 | 1,176 | 710 | 742 | 329 |
Additional Paid-in Capital |
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M | - | 626 | 561 | 399 | - | - |
Common Stock (Net) |
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M | - | 0 | 0 | 0 | 313 | 2 |
Retained Earnings |
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M | - | -357 | -208 | -19 | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | -208 | -19 | 0 | 0 |
Capital Lease Obligations |
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M | 45 | 47 | 26 | 396 | 0 | 0 |
Shareholders' Equity |
|
M | 231 | 318 | 353 | 379 | 860 | -187 |
Shareholders' Equity and Liabilities |
|
M | 1,500 | 1,659 | 2,069 | 2,109 | 1,602 | 143 |
Treasury Stock |
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M | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 9 | 8 | 7 | 6 | 6 | 21 |
Shareholders' Equity (Tangible) |
|
M | - | -133 | -242 | -695 | 551 | -184 |
Net Debt |
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M | - | 536 | 761 | 545 | 304 | 6 |
Total Debt |
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M | 504 | 519 | 677 | 401 | 291 | - |
Current Part of Long-Term Debt |
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M | 75 | 5 | 5 | 4 | 3 | 5 |
StockViz Staff
July 1, 2024
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