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 |
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Cash |
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M | 310 | 685 | 854 | 585 | 4 | 4 | 6 | 12 | 9 | 0 | 0 | - |
Short-Term Investments |
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M | 542 | 347 | 438 | 86 | - | - | 0 | 0 | 0 | - | - | - |
Cash and Short-Term Investments |
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M | 852 | 1,032 | 1,291 | 671 | 4 | 4 | 6 | 12 | 9 | 0 | 0 | - |
Receivables |
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M | 22 | 13 | 9 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | - |
Inventory |
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M | 18 | 19 | 11 | 3 | 4 | 3 | 2 | 0 | - | - | - | - |
Other Current Assets |
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M | 2 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Current Assets |
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M | 894 | 1,064 | 1,312 | 676 | 10 | 9 | 9 | 13 | 9 | 0 | 0 | - |
Property, Plant, Equipment (Net) |
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M | 29 | 22 | 12 | 8 | 7 | 5 | 5 | 2 | 1 | 0 | 0 | - |
Goodwill |
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M | 0 | 0 | 0 | 0 | - | - | - | -19 | - | - | - | - |
Intangible Assets |
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M | 2 | - | - | 4 | 5 | 6 | 7 | 26 | 3 | - | - | - |
Goodwill and Intangible Assets |
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M | 2 | - | - | 4 | - | - | - | 7 | - | - | - | - |
Tangible Assets |
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M | - | 1,150 | 1,343 | 667 | 12 | 16 | 18 | 19 | 47 | 1 | 0 | - |
Long-Term Investments |
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M | 138 | 115 | 64 | 0 | - | - | - | - | - | - | - | - |
Total Investments |
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M | 680 | 462 | 502 | 86 | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Total Long-Term Assets |
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M | 170 | 139 | 78 | 13 | 13 | 12 | 12 | 9 | 4 | 0 | 0 | - |
Total Assets |
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M | 1,064 | 1,203 | 1,390 | 689 | 23 | 20 | 21 | 22 | 13 | 1 | 0 | - |
Accounts Payable |
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M | 5 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - |
Short-Term Debt |
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M | 4 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - |
Current Revenue (Deferred) |
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M | 4 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - |
Other Current Liabilities |
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M | 21 | 25 | 24 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Current Liabilities |
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M | 34 | 37 | 32 | 7 | 4 | 4 | 2 | 2 | 1 | 0 | 0 | - |
Long-Term Debt |
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M | 1 | 1 | 1 | - | 4 | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | 1 | - | 1 | 1 | 1 | 1 | - | - | - | - |
Total Non-Current Liabilities |
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M | 14 | 16 | 14 | 15 | 7 | 1 | 1 | 1 | 0 | 0 | - | - |
Total Liabilities |
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M | 49 | 53 | 46 | 22 | 11 | 5 | 3 | 3 | 1 | 0 | 0 | - |
Additional Paid-in Capital |
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M | - | - | - | - | 65 | 64 | 46 | 38 | 18 | - | - | - |
Common Stock (Net) |
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M | - | - | - | 257 | 6 | 3 | 2 | 1 | 1 | 1 | 30 | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 4 | 3 | 1 | 1 | 1 | 1 | 7 | 6 | 4 | 0 | -28 | - |
Capital Lease Obligations |
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M | 13 | 12 | 5 | 4 | 3 | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,015 | 1,150 | 1,343 | 667 | 12 | 16 | 18 | 19 | 12 | 0 | 0 | - |
Shareholders' Equity and Liabilities |
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M | 1,064 | 1,203 | 1,390 | 689 | 23 | 20 | 21 | 22 | 13 | 1 | 0 | - |
Treasury Stock |
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M | - | - | - | - | -2 | -2 | -2 | -2 | -2 | -1 | -2 | - |
Shares (Common, Diluted) |
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M | 248 | 258 | 248 | 43 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
Shareholders' Equity (Tangible) |
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M | - | 1,538 | 1,730 | 924 | 18 | 19 | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | 7 | - | - | - | - | - | - | - |
Total Debt |
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M | 5 | 6 | 3 | - | 5 | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 2 | 1 | 0 | 0 | 0 | - |
StockViz Staff
September 19, 2024
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