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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 |
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Cash |
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M | 12 | 16 | 7 | 2 | 12 | 2 | 8 | 14 | 15 | 26 | 35 | 69 | 63 | 21 | 24 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 1 | 2 | 2 | 4 | 4 | - | 3 | 3 | 1 | 1 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | 13 | 24 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 12 | 16 | 7 | 2 | 12 | 2 | 8 | 14 | 15 | 26 | 35 | 82 | 87 | 21 | 24 | 2 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 2 | 2 | - | 4 | - | 3 | 3 | 1 | 1 |
Receivables |
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M | 8 | 5 | 7 | 6 | 5 | 4 | 5 | 5 | 2 | 2 | 3 | 2 | 3 | 1 | 1 | 2 | 1 | 5 | 5 | 7 | 5 | 5 | 7 | 7 | 8 | 4 | 4 | - | 3 | 2 | 2 | 2 |
Inventory |
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M | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Other Current Assets |
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M | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 0 | - | 0 | 0 | 0 | 0 |
Current Assets |
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M | 26 | 25 | 20 | 13 | 21 | 9 | 18 | 25 | 21 | 31 | 43 | 88 | 92 | 24 | 27 | 5 | 11 | 10 | 11 | 12 | 9 | 9 | 9 | 10 | 11 | 8 | 8 | - | 6 | 5 | 3 | 2 |
Property, Plant, Equipment (Net) |
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M | 25 | 25 | 26 | 25 | 26 | 26 | 26 | 26 | 20 | 16 | 15 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | - | 1 | 1 | 1 | - | 0 | - | 0 | 0 | 0 | 0 |
Goodwill |
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M | 24 | 21 | 21 | 21 | 21 | 21 | 21 | 58 | 53 | 53 | 50 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | - | 3 | - | - | - |
Intangible Assets |
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M | 28 | 17 | 18 | 19 | 20 | 21 | 22 | 21 | 20 | 21 | 23 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 10 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 52 | 38 | 39 | 40 | 41 | 42 | 43 | 80 | 74 | 75 | 73 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 14 | 18 | 8 | 8 | 8 | 8 | 9 | 4 | 4 | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 2 | 11 | 7 | 12 | 99 | 93 | 26 | 34 | 83 | 86 | 18 | 15 | -25 | -25 | -24 | -21 | -21 | -18 | -4 | -5 | -7 | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | 14 | 25 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3 | 4 | 4 | 3 | 4 | -1 | 4 | 4 | 5 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 0 | 0 | - | 0 | 0 | 0 | 2 | 2 | - | 1 | 0 | 1 | 0 |
Total Long-Term Assets |
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M | 82 | 67 | 68 | 71 | 72 | 75 | 76 | 112 | 99 | 95 | 90 | 17 | 16 | 16 | 16 | 17 | 19 | 19 | 20 | 21 | 10 | - | 10 | 10 | 10 | 8 | 8 | - | 3 | 1 | 1 | 0 |
Total Assets |
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M | 107 | 92 | 88 | 84 | 94 | 84 | 93 | 137 | 120 | 126 | 133 | 105 | 108 | 40 | 43 | 23 | 29 | 29 | 31 | 32 | 18 | 18 | 19 | 20 | 21 | 15 | 15 | - | 9 | 5 | 4 | 3 |
Accounts Payable |
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M | 7 | 5 | 6 | 5 | 6 | 6 | 8 | 7 | 4 | 7 | 6 | 4 | 5 | 4 | 4 | 4 | 3 | 5 | 6 | 5 | 2 | 2 | 2 | 2 | 1 | - | 1 | - | 1 | 1 | 1 | 0 |
Short-Term Debt |
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M | 3 | 3 | 3 | 2 | 1 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 2 | 3 | 4 | 4 | 2 | 5 | 4 | 4 | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - |
Other Current Liabilities |
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M | 6 | 6 | 3 | 3 | 3 | 3 | 5 | 6 | 8 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 3 | 0 | 3 | 0 | 3 | 3 | 3 | - | 2 | - | 1 | 1 | 1 | 1 |
Current Liabilities |
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M | 20 | 17 | 16 | 15 | 14 | 15 | 19 | 18 | 11 | 14 | 15 | 8 | 8 | 6 | 6 | 6 | 10 | 10 | 11 | 9 | 9 | 9 | 8 | 10 | 8 | 3 | 3 | - | 2 | 1 | 2 | 1 |
Long-Term Debt |
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M | 16 | 25 | 10 | 10 | 10 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 21 | 22 | 20 | 20 | 20 | 19 | 1 | 3 | 1 | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 1 | 1 | 2 | 18 | 27 | 1 | 1 | 20 | 15 | - | 11 | 1 | 1 | 1 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 32 | 42 | 28 | 27 | 27 | 19 | 19 | 20 | 15 | 11 | 11 | 1 | 1 | 9 | 3 | 22 | 23 | 22 | 22 | 21 | 1 | - | 3 | 1 | 1 | 5 | 5 | - | 1 | 1 | 1 | 0 |
Total Liabilities |
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M | 52 | 59 | 45 | 42 | 42 | 35 | 38 | 38 | 27 | 25 | 26 | 9 | 10 | 15 | 8 | 27 | 33 | 32 | 33 | 30 | 10 | 15 | 11 | 11 | 10 | 9 | 9 | - | 3 | 2 | 2 | 1 |
Additional Paid-in Capital |
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M | - | - | - | 219 | 218 | - | - | 198 | 176 | - | 170 | 149 | 148 | 68 | - | - | 22 | 19 | 17 | 16 | 17 | 16 | 13 | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - |
Retained Earnings |
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M | - | - | - | -177 | -166 | - | - | -98 | -82 | - | -63 | -53 | -49 | -43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | 0 | 0 | 0 | -1 | - | - | -1 | -1 | - | - | -1 | -1 | -1 | -1 | -1 | -2 | -2 | - | -1 | -1 | -1 | 0 |
Capital Lease Obligations |
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M | 16 | 16 | 16 | 16 | 15 | 15 | 16 | 15 | 15 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 55 | 33 | 44 | 42 | 52 | 49 | 55 | 99 | 93 | 101 | 107 | 95 | 99 | 25 | 35 | -5 | -4 | -3 | -2 | 2 | 9 | 3 | 8 | 8 | 11 | - | 7 | 0 | 6 | 4 | 2 | 2 |
Shareholders' Equity and Liabilities |
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M | 107 | 92 | 88 | 84 | 94 | 84 | 93 | 137 | 120 | 126 | 133 | 105 | 108 | 40 | 43 | 23 | 29 | 29 | 31 | 32 | 18 | 18 | 19 | 20 | 21 | 15 | 15 | - | 9 | 5 | 4 | 3 |
Treasury Stock |
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M | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 80 | 69 | 67 | 62 | 55 | 50 | 53 | 47 | 44 | 42 | 42 | 41 | 36 | 27 | 27 | 23 | 22 | 22 | 20 | 19 | 19 | 19 | 15 | 15 | 14 | 12 | 12 | 14 | 14 | 14 | 14 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 2 | 11 | 7 | 12 | 99 | 93 | 26 | 34 | 83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 14 | - | - | - | - | 16 | - | 37 | 84 | 89 | 23 | - | - | 23 | 24 | 23 | 26 | 26 | 7 | 7 | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 19 | 28 | 13 | 12 | 11 | 6 | 5 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 21 | 22 | 23 | 22 | 23 | 24 | 5 | 5 | 6 | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | - | 2 | 2 | 3 | 2 | 2 | 0 | 2 | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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