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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
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Cash |
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M | 9 | 21 | 13 | 49 | 12 | 23 | 8 | 17 | 31 | 66 | 12 | 5 | 6 | 12 | 23 | 6 | 11 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
Short-Term Investments |
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M | 2 | 11 | 9 | 10 | 14 | 11 | 25 | 41 | 39 | 20 | 12 | 0 | 12 | 12 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - |
Cash and Short-Term Investments |
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M | 11 | 21 | 22 | 59 | 26 | 34 | 33 | 58 | 71 | 86 | 24 | 5 | 18 | 24 | 23 | 6 | 11 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
Receivables |
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M | 11 | 6 | 6 | 4 | 4 | 7 | 6 | 6 | 5 | 4 | 5 | 4 | 4 | 5 | 3 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Inventory |
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M | 6 | 6 | 4 | 4 | 4 | 4 | 8 | 12 | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - | 0 |
Other Current Assets |
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M | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
Current Assets |
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M | 29 | 35 | 35 | 69 | 37 | 47 | 49 | 79 | 85 | 95 | 32 | 13 | 26 | 33 | 30 | 14 | 19 | 9 | 5 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 1 |
Property, Plant, Equipment (Net) |
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M | 11 | 9 | 10 | 6 | 6 | 3 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Goodwill |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Intangible Assets |
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M | 11 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Goodwill and Intangible Assets |
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M | 12 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Tangible Assets |
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M | - | 13 | 2 | 33 | 19 | 26 | 32 | 52 | 61 | 67 | -1 | -12 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1 | 2 | 2 | 2 | 1 | 2 | 6 | 2 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
Total Long-Term Assets |
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M | 23 | 11 | 13 | 8 | 7 | 6 | 10 | 5 | 3 | 3 | 4 | 4 | 6 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
Total Assets |
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M | 52 | 47 | 49 | 78 | 44 | 53 | 59 | 83 | 88 | 98 | 36 | 17 | 32 | 37 | 35 | 19 | 23 | 13 | 9 | 8 | 7 | 6 | 6 | 4 | 5 | 5 | 3 |
Accounts Payable |
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M | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 6 | 4 | 5 | 9 | 15 | 5 | 4 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Short-Term Debt |
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M | 2 | 4 | 10 | 1 | 2 | 6 | - | - | - | - | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | - | - | 0 |
Current Revenue (Deferred) |
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M | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 3 | 2 | 1 | 1 | 1 | 1 | -1 | -1 | -1 | -1 | - | - | - | - |
Other Current Liabilities |
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M | 10 | 8 | 5 | 5 | 5 | 1 | 5 | 4 | 4 | 4 | 7 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Current Liabilities |
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M | 17 | 18 | 21 | 13 | 12 | 13 | 9 | 10 | 8 | 10 | 18 | 27 | 14 | 6 | 6 | 7 | 5 | 4 | 5 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 |
Long-Term Debt |
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M | 8 | 8 | 13 | 21 | - | - | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - |
Non-Current Liabilities (Other) |
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M | 0 | 0 | 0 | 2 | 12 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 14 | 15 | 25 | 31 | 12 | 12 | 17 | 20 | 17 | 19 | 18 | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - |
Total Liabilities |
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M | 31 | 33 | 46 | 44 | 24 | 25 | 26 | 30 | 26 | 29 | 36 | 27 | 14 | 6 | 6 | 7 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 2 |
Additional Paid-in Capital |
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M | - | - | - | 372 | 327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 300 | 273 | 268 | 258 | 249 | 154 | 93 | 67 | - | - | - | - | - | 13 | 12 | 12 | 12 | 11 | 9 | 9 | - | - |
Retained Earnings |
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M | - | - | - | -337 | -307 | -272 | -240 | -214 | -195 | -180 | -159 | -110 | -56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -7 | 0 | 0 | -5 | 3 | 3 | -3 | 1 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 |
Capital Lease Obligations |
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M | 5 | 7 | 8 | 3 | 3 | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 21 | 14 | 3 | 34 | 20 | 27 | 33 | 53 | 62 | 69 | 1 | -10 | 18 | 31 | 29 | 12 | 18 | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 2 |
Shareholders' Equity and Liabilities |
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M | 52 | 47 | 49 | 78 | 44 | 53 | 59 | 83 | 88 | 98 | 36 | 17 | 32 | 37 | 35 | 19 | 23 | 13 | 9 | 8 | 7 | 6 | 6 | 4 | 5 | 5 | 3 |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 23 | 10 | 9 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Shareholders' Equity (Tangible) |
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M | - | 13 | 2 | 33 | 19 | 326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | 44 | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 10 | 12 | 23 | 22 | - | - | - | - | - | - | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 | 1 | 2 | 0 | - | - | - |
Current Part of Long-Term Debt |
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M | 0 | 2 | 8 | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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