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 |
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Cash |
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M | 131 | 155 | 194 | 187 | 161 | 159 | 147 | 151 | 126 | 139 | 138 | 242 | 1 | 114 | 1 | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 131 | 155 | 194 | 187 | 161 | 159 | 147 | 151 | 126 | 139 | 138 | 242 | 1 | 114 | 1 | - | - |
Receivables |
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M | 5 | 10 | 7 | 4 | 4 | 6 | 6 | 4 | 17 | 9 | 8 | 10 | 13 | 13 | - | - | - |
Inventory |
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M | 0 | - | 109 | 110 | 113 | 112 | 108 | 103 | 101 | 96 | 88 | 77 | - | 51 | - | - | - |
Other Current Assets |
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M | 13 | 11 | 3 | 3 | 3 | 3 | 4 | 3 | 1 | 2 | 3 | 2 | 0 | 2 | 0 | - | - |
Current Assets |
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M | 149 | 176 | 313 | 304 | 281 | 279 | 265 | 262 | 245 | 246 | 236 | 331 | 1 | 181 | 1 | - | - |
Property, Plant, Equipment (Net) |
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M | 7 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 14 | - | - | - |
Goodwill |
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M | 34 | 31 | 31 | 31 | 31 | 31 | 31 | 23 | 23 | 23 | 23 | 23 | 18 | 18 | - | - | - |
Intangible Assets |
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M | 8 | 6 | 14 | 15 | 16 | 16 | 17 | 8 | 8 | 9 | 9 | 9 | 5 | 5 | - | - | - |
Goodwill and Intangible Assets |
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M | 42 | 37 | 46 | 46 | 47 | 47 | 48 | 31 | 31 | 32 | 32 | 33 | 23 | 23 | - | - | - |
Tangible Assets |
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M | - | - | - | -14 | -63 | -69 | -45 | -69 | -83 | -80 | -91 | 347 | 369 | - | 401 | - | -288 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | 1 | - | 1 | 1 | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 151 | 165 | 0 | 0 | 88 | 98 | 106 | 116 | 121 | 1 | 0 | 1 | 0 | 67 | 414 | - | - |
Total Long-Term Assets |
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M | 210 | 220 | 139 | 141 | 151 | 163 | 171 | 165 | 172 | 175 | 168 | 161 | 414 | 104 | 414 | - | - |
Total Assets |
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M | 359 | 397 | 452 | 446 | 432 | 443 | 435 | 427 | 416 | 422 | 403 | 491 | 415 | 285 | 415 | - | - |
Accounts Payable |
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M | 3 | 1 | 2 | 3 | 2 | 1 | 3 | 2 | 2 | 5 | 4 | 5 | 0 | 12 | 0 | - | - |
Short-Term Debt |
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M | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Current Revenue (Deferred) |
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M | 280 | 288 | 294 | 288 | 279 | 315 | 319 | 319 | 318 | 317 | 338 | 325 | 278 | 278 | - | - | - |
Other Current Liabilities |
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M | 49 | 84 | 65 | 62 | 51 | 68 | 60 | 64 | 64 | 72 | 90 | 92 | 0 | 54 | 0 | - | - |
Current Liabilities |
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M | 334 | 374 | 362 | 355 | 334 | 386 | 384 | 386 | 386 | 395 | 434 | 423 | 0 | 346 | 0 | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 2 | - | 6 | 346 | 360 | - | - | 393 | - | 393 | 367 | 65 | 46 | - | 14 | - | - |
Total Non-Current Liabilities |
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M | 295 | 312 | 336 | 348 | 363 | 355 | 379 | 400 | 425 | 431 | 411 | 1,628 | 46 | 860 | 14 | - | - |
Total Liabilities |
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M | 629 | 685 | 699 | 703 | 696 | 741 | 763 | 786 | 810 | 827 | 845 | 2,050 | 47 | 1,205 | 15 | - | - |
Additional Paid-in Capital |
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M | - | - | - | 112 | 110 | - | 105 | 90 | - | 98 | 96 | 35 | 13 | - | 5 | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 342 | 396 | - | 396 | - | - |
Retained Earnings |
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M | - | - | - | -127 | -127 | - | -132 | -128 | - | -146 | -155 | -30 | -8 | - | 0 | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Capital Lease Obligations |
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M | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | - | 9 | - | - | - |
Shareholders' Equity |
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M | -9 | -11 | -13 | -14 | -17 | -21 | -28 | -38 | -52 | -49 | -58 | -1,552 | 369 | -915 | 401 | - | - |
Shareholders' Equity and Liabilities |
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M | 359 | 397 | 452 | 446 | 432 | 443 | 435 | 427 | 416 | 422 | 403 | 491 | 415 | 285 | 415 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 39 | 36 | 34 | 32 | 30 | 29 | 24 | 22 | 24 | 25 | 25 | 1 | 1 | 1 | 25 | 1 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | -14 | -63 | -69 | -45 | -69 | -83 | -80 | -91 | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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