Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
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Cash |
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M | 41,862 | 14,681 | 16,601 | 17,576 | 19,079 | 10,019 | 8,079 | 8,903 | 4,907 | 4,315 | 3,323 | 2,384 | 1,512 | 1,785 | - |
Short-Term Investments |
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M | 23,541 | 26,057 | 31,397 | 44,378 | 35,776 | 31,095 | 33,632 | 20,546 | 13,527 | 6,884 | 8,126 | 7,242 | 2,396 | - | - |
Cash and Short-Term Investments |
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M | 65,403 | 40,738 | 47,998 | 61,954 | 54,855 | 41,114 | 41,711 | 29,449 | 18,434 | 11,199 | 11,449 | 9,626 | 3,908 | 1,785 | - |
Receivables |
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M | 16,169 | 13,466 | 14,039 | 11,335 | 9,518 | 7,587 | 5,832 | 3,993 | 2,559 | 1,678 | 1,160 | 1,170 | 547 | 373 | - |
Inventory |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Other Current Assets |
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M | 3,793 | 5,345 | 4,629 | 2,381 | 1,852 | 1,779 | 1,020 | 959 | 659 | 793 | 461 | 471 | 149 | 88 | - |
Current Assets |
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M | 85,365 | 59,549 | 66,666 | 75,670 | 66,225 | 50,480 | 48,563 | 34,401 | 21,652 | 13,670 | 13,070 | 11,267 | 4,604 | 2,246 | - |
Property, Plant, Equipment (Net) |
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M | 109,881 | 92,191 | 69,964 | 54,981 | 44,783 | 24,683 | 13,721 | 8,591 | 5,687 | 3,967 | 2,882 | 2,391 | 1,475 | 574 | - |
Goodwill |
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M | 20,654 | 20,306 | 19,197 | 19,050 | 18,715 | 18,301 | 18,221 | 18,122 | 18,026 | 17,981 | 839 | 587 | 82 | 37 | - |
Intangible Assets |
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M | 788 | 897 | 634 | 623 | 894 | 1,294 | 1,884 | 2,535 | 3,246 | 3,929 | 883 | 801 | 80 | 59 | - |
Goodwill and Intangible Assets |
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M | 21,442 | 21,203 | 19,831 | 19,673 | 19,609 | 19,595 | 20,105 | 20,657 | 21,272 | 21,910 | 1,722 | 1,388 | 162 | 96 | - |
Tangible Assets |
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M | - | 104,510 | 105,048 | 108,617 | 81,445 | 64,532 | 54,242 | 38,537 | 22,946 | 14,186 | 13,748 | 10,367 | - | - | - |
Long-Term Investments |
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M | 6,141 | 6,201 | 6,775 | 6,234 | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 29,682 | 32,258 | 38,172 | 50,612 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 6,794 | 6,583 | 2,751 | 2,758 | 2,759 | 2,576 | 2,135 | 1,312 | 796 | 637 | 221 | 57 | 90 | 74 | - |
Total Long-Term Assets |
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M | 144,258 | 126,178 | 99,321 | 83,646 | 67,151 | 46,854 | 35,961 | 30,560 | 27,755 | 26,514 | 4,825 | 3,836 | 1,727 | 744 | - |
Total Assets |
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M | 229,623 | 185,727 | 165,987 | 159,316 | 133,376 | 97,334 | 84,524 | 64,961 | 49,407 | 40,184 | 17,895 | 15,103 | 6,331 | 2,990 | - |
Accounts Payable |
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M | 4,849 | 4,990 | 4,083 | 1,331 | 1,363 | 820 | 380 | 302 | 196 | 176 | 87 | 65 | 63 | 29 | - |
Short-Term Debt |
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M | 1,623 | 1,367 | 1,127 | 1,023 | 800 | 500 | 2,081 | 1,247 | 7 | 114 | 239 | 365 | 279 | 106 | - |
Current Revenue (Deferred) |
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M | 19,982 | 15,763 | 561 | 382 | 269 | 147 | 98 | 90 | 56 | 66 | 38 | 30 | 90 | 42 | - |
Other Current Liabilities |
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M | 5,506 | 4,906 | 15,364 | 12,245 | 12,621 | 5,550 | 3,282 | 2,483 | 1,666 | 1,068 | 736 | 592 | 467 | 212 | - |
Current Liabilities |
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M | 31,960 | 27,026 | 21,135 | 14,981 | 15,053 | 7,017 | 3,760 | 2,875 | 1,925 | 1,424 | 1,100 | 1,052 | 899 | 389 | - |
Long-Term Debt |
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M | 18,385 | 9,923 | - | - | - | - | 72 | 112 | 107 | 119 | 237 | 1,500 | 398 | 367 | - |
Non-Current Liabilities (Other) |
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M | 1,370 | 15,301 | 19,973 | 16,045 | 17,269 | 6,190 | 6,417 | 2,892 | 3,157 | 2,545 | 1,088 | 305 | - | - | - |
Total Non-Current Liabilities |
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M | 44,495 | 32,988 | 19,973 | 16,045 | 17,269 | 6,190 | 6,417 | 2,892 | 3,264 | 2,664 | 1,325 | 2,296 | 533 | 439 | - |
Total Liabilities |
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M | 76,455 | 60,014 | 41,108 | 31,026 | 32,322 | 13,207 | 10,177 | 5,767 | 5,189 | 4,088 | 2,425 | 3,348 | 1,432 | 828 | - |
Additional Paid-in Capital |
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M | - | 64,444 | 55,811 | 50,018 | 45,851 | 42,906 | 40,584 | 38,227 | 34,886 | 30,225 | 12,297 | 10,094 | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Retained Earnings |
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M | - | 64,799 | 69,761 | 77,345 | 55,692 | 41,981 | 33,990 | 21,670 | 9,787 | 6,099 | 3,159 | 1,659 | - | - | - |
Accumulated Other Comprehensive Income |
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M | -2,155 | -3,530 | -693 | 927 | -489 | -760 | -227 | -703 | -455 | -228 | 14 | 2 | -6 | -6 | - |
Capital Lease Obligations |
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M | 18,849 | 16,668 | 13,873 | 10,654 | 10,324 | - | - | 0 | 107 | 119 | 237 | 491 | - | - | - |
Shareholders' Equity |
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M | 153,168 | 125,713 | 124,879 | 128,290 | 101,054 | 84,127 | 74,347 | 59,194 | 44,218 | 36,096 | 15,470 | 11,755 | 4,899 | 2,162 | - |
Shareholders' Equity and Liabilities |
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M | 229,623 | 185,727 | 165,987 | 159,316 | 133,376 | 97,334 | 84,524 | 64,961 | 49,407 | 40,184 | 17,895 | 15,103 | 6,331 | 2,990 | - |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Shares (Common, Diluted) |
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M | 2,629 | 2,702 | 2,859 | 2,888 | 2,876 | 2,921 | 2,956 | 2,925 | 2,853 | 2,664 | 2,517 | 2,166 | 2,517 | 2,517 | 2,732 |
Shareholders' Equity (Tangible) |
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M | - | 168,954 | 160,859 | 158,635 | 127,296 | 64,532 | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | 56,073 | - | - | - | 18,548 | 11,432 | 11,925 | 11,982 | - | - | - |
Total Debt |
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M | 20,008 | 11,290 | - | - | - | - | 2,153 | 1,359 | 114 | 233 | 476 | 1,865 | 677 | 473 | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | 277 | 500 | 390 | 280 | 315 | 233 | - | - | - | - | - |
StockViz Staff
September 19, 2024
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