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 |
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Cash |
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M | 141 | 217 | 324 | 158 | 261 | 279 | 292 | 315 | 111 | 125 | - | - | - | - |
Short-Term Investments |
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M | 132 | 87 | 116 | 86 | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 273 | 303 | 324 | 244 | 261 | 279 | 292 | 315 | 111 | 125 | - | - | - | - |
Receivables |
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M | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
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M | - | - | -9 | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 8 | 7 | 9 | 9 | 9 | 11 | 8 | 5 | 0 | 0 | - | - | - | - |
Current Assets |
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M | 281 | 311 | 324 | 253 | 270 | 291 | 300 | 320 | 112 | 125 | - | - | - | 1 |
Property, Plant, Equipment (Net) |
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M | 31 | 32 | 32 | 32 | 29 | 25 | 20 | 20 | 0 | 0 | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | - | 243 | 267 | 287 | 303 | -168 | -101 | - | - | -3 | -3 |
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 | 9 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | - | - | - | - |
Total Long-Term Assets |
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M | 33 | 34 | 43 | 33 | 31 | 27 | 22 | 22 | 3 | 2 | - | - | - | - |
Total Assets |
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M | 314 | 344 | 367 | 287 | 301 | 317 | 322 | 341 | 115 | 127 | - | - | - | - |
Accounts Payable |
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M | 3 | 7 | 3 | 0 | 2 | 5 | 1 | 6 | 4 | 1 | - | - | - | 0 |
Short-Term Debt |
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M | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 175 | 158 | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | -3 | 0 | - | - | - | - | - | 12 | - | - | - | - |
Other Current Liabilities |
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M | 19 | 19 | 16 | 18 | 17 | 8 | 8 | 6 | 104 | 56 | - | - | - | - |
Current Liabilities |
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M | 26 | 29 | 19 | 18 | 19 | 13 | 9 | 13 | 283 | 228 | - | - | - | 3 |
Long-Term Debt |
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M | 25 | 25 | 25 | 25 | 15 | 15 | 5 | 5 | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 2 | 2 | 1 | 1 | 24 | 22 | 22 | 21 | 0 | 0 | - | - | - | - |
Total Non-Current Liabilities |
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M | 50 | 50 | 49 | 49 | 39 | 37 | 26 | 26 | 0 | 0 | - | - | - | - |
Total Liabilities |
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M | 75 | 79 | 68 | 68 | 58 | 50 | 35 | 38 | 283 | 228 | - | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | 535 | 532 | 531 | 530 | 5 | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | -292 | -265 | -244 | -227 | -173 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | -1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 26 | 26 | 26 | 24 | 23 | 22 | 21 | 21 | 0 | 0 | - | - | - | - |
Shareholders' Equity |
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M | 239 | 266 | 299 | 219 | 243 | 267 | 287 | 303 | -168 | -101 | - | - | - | - |
Shareholders' Equity and Liabilities |
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M | 314 | 344 | 367 | 287 | 301 | 317 | 322 | 341 | 115 | 127 | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 48 | 48 | 39 | 38 | 38 | 38 | 37 | 27 | 30 | 16 | 16 | 16 | 16 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | 243 | 267 | 287 | 303 | -168 | -101 | - | - | - | - |
Net Debt |
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M | - | - | - | - | 275 | 294 | 297 | 319 | - | - | - | - | - | - |
Total Debt |
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M | 29 | 28 | 28 | 25 | 15 | 15 | 5 | 5 | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | 175 | 158 | - | - | - | - |
StockViz Staff
September 20, 2024
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