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 |
---|---|---|---|---|---|---|---|---|---|
Cash |
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M | 359 | 220 | 587 | 664 | 424 | 65 | 48 |
Short-Term Investments |
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M | 29 | 210 | 0 | - | - | 0 | 0 |
Cash and Short-Term Investments |
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M | 389 | 430 | 587 | 664 | 424 | 65 | 48 |
Receivables |
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M | 115 | 104 | 85 | 51 | 33 | 30 | 13 |
Inventory |
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M | 74 | 82 | 60 | 30 | 15 | 9 | 5 |
Other Current Assets |
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M | 19 | 17 | 15 | 30 | 8 | 3 | 2 |
Current Assets |
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M | 596 | 635 | 748 | 774 | 481 | 106 | 68 |
Property, Plant, Equipment (Net) |
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M | 345 | 359 | 230 | 120 | 49 | 11 | 7 |
Goodwill |
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M | 5 | 5 | 5 | 0 | - | 0 | 0 |
Intangible Assets |
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M | 17 | 23 | 25 | 22 | 0 | 0 | 0 |
Goodwill and Intangible Assets |
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M | 21 | 27 | 30 | 22 | - | 0 | 0 |
Tangible Assets |
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M | - | 778 | 788 | 739 | 398 | -220 | -113 |
Long-Term Investments |
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M | - | - | - | - | - | 0 | 0 |
Total Investments |
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M | - | - | - | - | - | 0 | 0 |
Long-Term Assets (Other) |
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M | 3 | 7 | 11 | 13 | 76 | 7 | 1 |
Total Long-Term Assets |
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M | 369 | 394 | 271 | 155 | 125 | 18 | 8 |
Total Assets |
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M | 965 | 1,029 | 1,019 | 929 | 606 | 124 | 76 |
Accounts Payable |
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M | 16 | 22 | 17 | 5 | 13 | 9 | 5 |
Short-Term Debt |
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M | 12 | 9 | 5 | 6 | 10 | 4 | 4 |
Current Revenue (Deferred) |
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M | 13 | 8 | 5 | 4 | 3 | 3 | 2 |
Other Current Liabilities |
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M | 87 | 92 | 83 | 103 | 37 | 17 | 11 |
Current Liabilities |
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M | 127 | 131 | 110 | 118 | 63 | 32 | 22 |
Long-Term Debt |
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M | - | - | - | - | 20 | 25 | 6 |
Non-Current Liabilities (Other) |
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M | 4 | 6 | 91 | 72 | 1 | 1 | 1 |
Total Non-Current Liabilities |
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M | 97 | 92 | 91 | 72 | 123 | 312 | 166 |
Total Liabilities |
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M | 224 | 223 | 201 | 190 | 186 | 344 | 188 |
Additional Paid-in Capital |
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M | - | 1,839 | 1,681 | 1,544 | 682 | 11 | 6 |
Common Stock (Net) |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
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M | - | -1,029 | -863 | -805 | - | 0 | 0 |
Accumulated Other Comprehensive Income |
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M | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations |
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M | 95 | 95 | 82 | 63 | - | 0 | 0 |
Shareholders' Equity |
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M | 741 | 806 | 818 | 739 | 420 | -220 | -113 |
Shareholders' Equity and Liabilities |
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M | 965 | 1,029 | 1,019 | 929 | 606 | 124 | 76 |
Treasury Stock |
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M | - | - | - | - | - | 0 | 0 |
Shares (Common, Diluted) |
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M | 117 | 114 | 110 | 101 | 78 | 83 | 77 |
Shareholders' Equity (Tangible) |
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M | - | 778 | 788 | 739 | 398 | -220 | - |
Net Debt |
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M | - | - | - | - | 454 | 95 | 58 |
Total Debt |
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M | - | - | - | - | 30 | 30 | 11 |
Current Part of Long-Term Debt |
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M | - | - | - | - | 10 | 4 | 4 |
StockViz Staff
September 19, 2024
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