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 | 217 | 279 | 125 | 0 | 0 |
Short-Term Investments |
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M | 87 | 0 | - | - | - |
Cash and Short-Term Investments |
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M | 303 | 279 | 125 | 0 | 0 |
Receivables |
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M | - | - | - | - | - |
Inventory |
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M | - | - | - | - | - |
Other Current Assets |
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M | 7 | 11 | 0 | 0 | 0 |
Current Assets |
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M | 311 | 291 | 125 | 1 | 0 |
Property, Plant, Equipment (Net) |
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M | 32 | 25 | 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 | - | 267 | -101 | -3 | -1 |
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 | 2 | - | - |
Total Long-Term Assets |
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M | 34 | 27 | 2 | 0 | - |
Total Assets |
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M | 344 | 317 | 127 | 1 | 0 |
Accounts Payable |
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M | 7 | 5 | 1 | 0 | 0 |
Short-Term Debt |
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M | 3 | 0 | 158 | 3 | 1 |
Current Revenue (Deferred) |
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M | - | - | 12 | - | 0 |
Other Current Liabilities |
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M | 19 | 8 | 56 | 0 | 0 |
Current Liabilities |
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M | 29 | 13 | 228 | 3 | 1 |
Long-Term Debt |
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M | 25 | 15 | - | - | - |
Non-Current Liabilities (Other) |
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M | 2 | 22 | 0 | - | - |
Total Non-Current Liabilities |
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M | 50 | 37 | 0 | 3 | - |
Total Liabilities |
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M | 79 | 50 | 228 | 3 | 1 |
Additional Paid-in Capital |
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M | - | 532 | - | - | - |
Common Stock (Net) |
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M | - | 0 | - | - | - |
Retained Earnings |
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M | - | -265 | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | 0 | 0 | 0 | - |
Capital Lease Obligations |
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M | 26 | 22 | 0 | 0 | - |
Shareholders' Equity |
|
M | 266 | 267 | -101 | -3 | -1 |
Shareholders' Equity and Liabilities |
|
M | 344 | 317 | 127 | 1 | 0 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 41 | 38 | 30 | 30 | 30 |
Shareholders' Equity (Tangible) |
|
M | - | 267 | -101 | -3 | - |
Net Debt |
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M | - | 294 | - | - | - |
Total Debt |
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M | 28 | 15 | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | 158 | 3 | - |
StockViz Staff
September 20, 2024
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