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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 | 1 | 3 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Short-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 0 | - | 0 | 0 | 0 | - | - | - | 63 | 63 | 1 | 3 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Receivables |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 33 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
Loading...
|
M | 0 | - | 19 | 19 | 51 | - | - | - | 14 | - | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
Loading...
|
M | 20 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets |
Loading...
|
M | 20 | 20 | 20 | 20 | 51 | 20 | 50 | 51 | 98 | 98 | 45 | 27 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill |
Loading...
|
M | 13 | 13 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 18 | 18 | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 18 | 18 | 20 | 21 | 27 | 24 | 25 | 27 | 29 | 29 | 28 | 29 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | 31 | 31 | 39 | 41 | 47 | 44 | 45 | 47 | 48 | 48 | 46 | 47 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | - | 12 | - | - | - | - | 86 | 86 | -14 | -27 | -13 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 13 | 13 | 13 | 13 | 15 | 13 | 13 | 13 | 0 | - | 0 | 0 | 63 | 64 | 63 | 69 | 75 | 74 | 211 | 210 | 209 | 208 | 207 | 206 |
Total Long-Term Assets |
Loading...
|
M | 46 | 47 | 55 | 56 | 62 | 59 | 60 | 62 | 49 | 49 | 47 | 48 | 64 | 64 | 63 | 69 | 75 | 74 | 211 | 210 | 209 | 208 | 207 | 206 |
Total Assets |
Loading...
|
M | 66 | 66 | 75 | 76 | 114 | 79 | 111 | 114 | 147 | 147 | 93 | 75 | 64 | 65 | 64 | 70 | 76 | 75 | 212 | 211 | 210 | 209 | 208 | 207 |
Accounts Payable |
Loading...
|
M | 8 | 8 | 8 | 8 | 5 | 8 | 7 | 5 | 1 | 1 | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
Loading...
|
M | 6 | - | 5 | 4 | 3 | - | - | - | 4 | 4 | 13 | 11 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | 0 | - | 0 | 0 | 1 | - | - | - | 1 | - | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 13 | 1 | 10 | 9 | 4 | 1 | - | - | 5 | 5 | 8 | 7 | 5 | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Current Liabilities |
Loading...
|
M | 28 | 28 | 23 | 22 | 12 | 18 | 15 | 12 | 10 | 10 | 25 | 22 | 5 | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | 0 | - | 32 | 27 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 0 | 33 | 31 | 11 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Total Liabilities |
Loading...
|
M | 28 | 28 | 23 | 22 | 42 | 18 | 45 | 42 | 10 | 10 | 58 | 53 | 16 | 10 | 9 | 9 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | - | - | - | - | 240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | - | - | - | - | - | -106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | 0 | - | 0 | 0 | 0 | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 36 | 36 | 50 | 53 | 69 | 59 | 63 | 69 | 134 | 134 | 32 | 20 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Shareholders' Equity and Liabilities |
|
M | 66 | - | 75 | 76 | 114 | - | - | - | 147 | 145 | 93 | 75 | 64 | 15 | 64 | 70 | 76 | 11 | 212 | 211 | 210 | 11 | 208 | 207 |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 3 | 3 | 3 | 3 | 3 | 3 | 51 | 51 | 33 | 46 | 12 | 12 | 12 | 7 | 7 | 12 | 7 | 7 | 7 | 7 | 7 | - | 7 | 5 |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 12 | - | - | - | - | 86 | 86 | -14 | -27 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | 4 | - | 45 | 39 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | 7 | 6 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 13 | 11 | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email