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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 |
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Cash |
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M | 3 | 7 | 11 | 13 | 23 | 21 | 23 | 21 | 25 | 29 | 36 | 44 | 33 | 14 | 10 | 15 | 13 | 8 | 21 | 15 | 12 | 12 | 7 | 10 | 20 | 9 | 3 | 13 | 8 | 2 | 10 | 27 | 30 | 24 | 63 | 80 | 11 | 17 | 21 | 26 | - | 3 | - | 5 |
Short-Term Investments |
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M | 5 | 5 | 5 | 5 | - | - | - | - | - | 0 | 0 | - | 19 | 12 | 0 | 1 | 3 | 17 | 10 | 5 | 10 | 10 | 18 | 19 | 4 | 4 | 13 | 31 | 41 | 49 | 43 | 27 | 21 | 26 | 11 | 0 | 0 | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 9 | 12 | 16 | 19 | 23 | 21 | 23 | 21 | 25 | 29 | 36 | 44 | 52 | 26 | 10 | 16 | 16 | 25 | 31 | 20 | 22 | 22 | 25 | 29 | 20 | 13 | 16 | 44 | 49 | 51 | 54 | 54 | 50 | 50 | 74 | 80 | 11 | 17 | 21 | 26 | - | 3 | - | - |
Receivables |
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M | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | - | 1 | - | - |
Inventory |
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M | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 3 | 4 | 9 | 9 | 6 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | - | 0 | - | 1 |
Other Current Assets |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | - | 0 |
Current Assets |
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M | 12 | 15 | 20 | 23 | 27 | 25 | 30 | 30 | 31 | 35 | 44 | 51 | 57 | 32 | 21 | 26 | 24 | 28 | 34 | 22 | 23 | 23 | 26 | 30 | 21 | 15 | 17 | 47 | 50 | 52 | 56 | 56 | 53 | 52 | 77 | 82 | 12 | 19 | 23 | 28 | - | 5 | - | - |
Property, Plant, Equipment (Net) |
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M | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | 10 | 9 | 9 | 9 | 9 | 8 | 4 | 3 | 3 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | 0 | 2 | 2 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Intangible Assets |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | 0 | 6 | 6 | 1 | 1 | 1 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 18 | 17 | - | 25 | 26 | 30 | 31 | 34 | 36 | 44 | 27 | 11 | 12 | 11 | 8 | 14 | 8 | 1 | 13 | 13 | 8 | 1 | 8 | 11 | 15 | 18 | 22 | 28 | 31 | 35 | 40 | 44 | 48 | -19 | -85 | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 7 | 15 | 20 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51 | 47 | 34 | 36 | 46 | 12 | 1 | 1 | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 6 | 2 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 5 | 2 | 3 | - | 3 | - | - |
Total Long-Term Assets |
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M | 4 | 5 | 3 | 3 | 3 | 4 | 4 | 5 | 7 | 9 | 15 | 20 | 14 | 16 | 13 | 12 | 8 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 6 | 10 | 18 | 22 | 3 | 3 | 7 | 6 | 3 | 5 | - | 5 | - | - |
Total Assets |
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M | 16 | 20 | 23 | 27 | 30 | 29 | 34 | 35 | 39 | 44 | 59 | 71 | 71 | 47 | 34 | 38 | 32 | 33 | 37 | 25 | 24 | 24 | 27 | 31 | 23 | 17 | 19 | 48 | 53 | 57 | 62 | 66 | 70 | 74 | 80 | 85 | 19 | 25 | 26 | 33 | - | 10 | - | 13 |
Accounts Payable |
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M | 2 | 2 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 4 | 5 | 5 | 3 | 4 | 7 | 7 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 0 | 3 | 3 | 3 | 2 | 4 | 5 | 3 | 0 | 0 | 1 | - | 0 | - | 0 |
Short-Term Debt |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | 4 | 2 | 25 | - | - | - | -2 | 4 | 3 | 4 | 6 | 5 | 5 | - | 5 | - | - |
Current Revenue (Deferred) |
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M | - | - | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | - |
Other Current Liabilities |
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M | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 5 | 4 | 4 | - | 4 | - | 3 |
Current Liabilities |
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M | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 8 | 6 | 6 | 8 | 8 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 7 | 5 | 3 | 4 | 4 | 4 | 3 | 11 | 12 | 12 | 11 | 11 | 10 | - | 10 | - | 3 |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 3 | 3 | 0 | 0 | 0 | - | 2 | - | 0 | 0 | 0 | 0 | 0 | 21 | 23 | 25 | 25 | 25 | 25 | 25 | 19 | 19 | 1 | 9 | - | - | - | 10 | - | 8 |
Non-Current Liabilities (Other) |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 19 | 2 | 11 | 2 | 14 | 18 | 17 | 3 | 18 | 8 | 12 | 20 | 19 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 11 | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3 | 3 | 4 | 5 | 10 | 4 | 5 | 4 | 4 | 8 | 13 | 20 | 19 | 12 | 13 | 16 | 14 | 19 | 17 | 13 | 8 | 8 | 12 | 20 | 19 | 5 | 6 | 27 | 29 | 31 | 30 | 30 | 30 | 31 | 25 | 25 | 15 | 16 | 16 | 17 | - | 17 | - | - |
Total Liabilities |
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M | 6 | 7 | 8 | 9 | 14 | 8 | 9 | 8 | 9 | 13 | 19 | 28 | 25 | 19 | 22 | 24 | 20 | 24 | 23 | 17 | 11 | 11 | 14 | 23 | 22 | 9 | 8 | 34 | 34 | 34 | 34 | 34 | 35 | 34 | 36 | 37 | 27 | 27 | 27 | 26 | - | 27 | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | 257 | 254 | 239 | 232 | 226 | 216 | 215 | 214 | 195 | 192 | 191 | 191 | 190 | 176 | 175 | 175 | 175 | 174 | 174 | 173 | 173 | 173 | 172 | 172 | 171 | 28 | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | -215 | -210 | -212 | -221 | -214 | -205 | -207 | -201 | -187 | -191 | -178 | -178 | -182 | -176 | -167 | -164 | -160 | -156 | -152 | -146 | -142 | -137 | -132 | -128 | -123 | -120 | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 0 | 0 | -5 | - | - | - | -5 | 0 | - | - | -5 | -5 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -85 | 0 | -5 | -5 | -4 | - | -4 | - | - |
Capital Lease Obligations |
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M | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 7 | 6 | 6 | 6 | 6 | 6 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 11 | 13 | 16 | 18 | 17 | 21 | 25 | 27 | 30 | 31 | 40 | 42 | 45 | 28 | 11 | 12 | 11 | 8 | 14 | 8 | 13 | 13 | 13 | 8 | 1 | 8 | 11 | 15 | 18 | 22 | 28 | 31 | 35 | 40 | 44 | 48 | -7 | -2 | 0 | 7 | - | -17 | - | - |
Shareholders' Equity and Liabilities |
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M | 16 | 20 | 23 | 27 | 30 | 29 | 34 | 35 | 39 | 44 | 59 | 71 | 71 | 47 | 34 | 38 | 32 | 33 | 37 | 25 | 24 | 24 | 27 | 31 | 23 | 17 | 19 | 48 | 53 | 57 | 62 | 66 | 70 | 74 | 80 | 85 | 19 | 25 | 26 | 33 | - | 10 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 22 | 1 | 1 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 18 | 17 | - | 25 | 26 | 30 | 31 | 34 | 36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | 46 | 54 | 30 | 14 | 19 | 17 | 26 | 32 | - | - | - | - | - | - | - | - | 69 | 74 | 101 | - | - | - | 73 | 97 | 103 | 16 | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 2 | 4 | 4 | 4 | 1 | 1 | 1 | - | 4 | - | - | - | - | - | - | 25 | 25 | 50 | - | - | - | 23 | 23 | 23 | 5 | 14 | - | - | - | 15 | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | 1 | - | - | - | - | - | - | 25 | 2 | 25 | - | - | - | 25 | - | - | - | 1 | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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