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 | 0 | 0 | 63 | 4 | 0 | 1 |
Short-Term Investments |
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M | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 0 | 0 | 63 | 4 | 0 | 1 |
Receivables |
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M | 0 | 0 | 22 | 0 | - | - |
Inventory |
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M | - | 19 | 14 | 29 | - | - |
Other Current Assets |
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M | 20 | 1 | 0 | 1 | 1 | 0 |
Current Assets |
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M | 20 | 20 | 98 | 34 | 23 | 1 |
Property, Plant, Equipment (Net) |
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M | 0 | 0 | 0 | 1 | 1 | - |
Goodwill |
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M | 13 | 20 | 20 | 13 | 13 | - |
Intangible Assets |
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M | 18 | 24 | 29 | 3 | 4 | - |
Goodwill and Intangible Assets |
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M | 31 | 44 | 48 | 16 | 17 | - |
Tangible Assets |
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M | - | - | 86 | 0 | 3 | - |
Long-Term Investments |
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M | 0 | 0 | 0 | 0 | 0 | - |
Total Investments |
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M | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 12 | 13 | -49 | 0 | 74 | 208 |
Total Long-Term Assets |
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M | 46 | 59 | 49 | 17 | 19 | 208 |
Total Assets |
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M | 66 | 79 | 147 | 51 | 42 | 209 |
Accounts Payable |
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M | 8 | 8 | 1 | 2 | 3 | - |
Short-Term Debt |
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M | 6 | 4 | 4 | 21 | 12 | - |
Current Revenue (Deferred) |
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M | 0 | 0 | 1 | 8 | 0 | - |
Other Current Liabilities |
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M | 13 | 6 | 5 | 3 | 2 | 1 |
Current Liabilities |
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M | 28 | 18 | 10 | 34 | 17 | 1 |
Long-Term Debt |
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M | - | - | 0 | 0 | 4 | - |
Non-Current Liabilities (Other) |
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M | - | - | 0 | - | - | - |
Total Non-Current Liabilities |
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M | 0 | 0 | 0 | 0 | 4 | 5 |
Total Liabilities |
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M | 28 | 18 | 10 | 34 | 21 | 6 |
Additional Paid-in Capital |
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M | - | - | 240 | - | - | - |
Common Stock (Net) |
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M | - | - | 0 | - | - | - |
Retained Earnings |
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M | - | - | -106 | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 36 | 59 | 134 | 17 | 20 | 5 |
Shareholders' Equity and Liabilities |
|
M | 66 | 79 | 147 | 51 | 42 | 209 |
Treasury Stock |
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M | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 3 | 3 | 1 | 1 | 1 | 6 |
Shareholders' Equity (Tangible) |
|
M | - | - | 86 | 0 | 3 | - |
Net Debt |
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M | - | - | 66 | - | - | - |
Total Debt |
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M | - | - | 4 | 21 | 16 | - |
Current Part of Long-Term Debt |
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M | 6 | 4 | 4 | 21 | 12 | - |
StockViz Staff
September 20, 2024
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