Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 121 | 75 | 118 | 9 | 6 |
Short-Term Investments |
Loading...
|
M | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 121 | 75 | 118 | 9 | 6 |
Receivables |
Loading...
|
M | 66 | 63 | 46 | 36 | 18 |
Inventory |
Loading...
|
M | 66 | 44 | 29 | 21 | 12 |
Other Current Assets |
Loading...
|
M | 10 | 8 | 0 | 1 | 1 |
Current Assets |
Loading...
|
M | 263 | 182 | 201 | 67 | 37 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 57 | 25 | 21 | 10 | 8 |
Goodwill |
Loading...
|
M | 152 | 146 | 168 | 186 | 161 |
Intangible Assets |
Loading...
|
M | 107 | 112 | 140 | 161 | 142 |
Goodwill and Intangible Assets |
Loading...
|
M | 259 | 257 | 308 | 347 | 302 |
Tangible Assets |
Loading...
|
M | - | 162 | 168 | -60 | -114 |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 |
Total Long-Term Assets |
Loading...
|
M | 339 | 294 | 339 | 358 | 310 |
Total Assets |
Loading...
|
M | 602 | 476 | 540 | 425 | 347 |
Accounts Payable |
Loading...
|
M | 19 | 7 | 9 | 7 | 2 |
Short-Term Debt |
Loading...
|
M | 4 | 2 | 3 | 2 | 44 |
Current Revenue (Deferred) |
Loading...
|
M | 2 | 2 | 0 | 5 | 5 |
Other Current Liabilities |
Loading...
|
M | 31 | 25 | 20 | 15 | 4 |
Current Liabilities |
Loading...
|
M | 55 | 36 | 32 | 28 | 54 |
Long-Term Debt |
Loading...
|
M | - | - | 5 | 62 | 53 |
Non-Current Liabilities (Other) |
Loading...
|
M | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 44 | 30 | 33 | 97 | 87 |
Total Liabilities |
Loading...
|
M | 100 | 66 | 64 | 126 | 141 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | 27 | 22 |
Retained Earnings |
Loading...
|
M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -42 | -59 | 2 | 39 | 3 |
Capital Lease Obligations |
Loading...
|
M | 27 | 9 | 8 | 4 | 4 |
Shareholders' Equity |
|
M | 503 | 411 | 476 | 300 | 206 |
Shareholders' Equity and Liabilities |
|
M | 602 | 476 | 540 | 425 | 347 |
Treasury Stock |
Loading...
|
M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 124 | 119 | 99 | 257 | 119 |
Shareholders' Equity (Tangible) |
|
M | - | 193 | 199 | -33 | -92 |
Net Debt |
Loading...
|
M | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | 8 | 64 | 97 |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | 3 | - | 43 |
StockViz Staff
September 19, 2024
Any question? Send us an email