Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 301 | 274 | 322 | 110 | 2 |
Short-Term Investments |
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M | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 301 | 274 | 322 | 110 | 2 |
Receivables |
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M | 27 | 31 | 29 | 13 | 10 |
Inventory |
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M | 14 | - | 11 | 7 | 5 |
Other Current Assets |
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M | 9 | 18 | 7 | 1 | 2 |
Current Assets |
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M | 351 | 324 | 370 | 131 | 18 |
Property, Plant, Equipment (Net) |
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M | 1 | 1 | 3 | 3 | 3 |
Goodwill |
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M | 245 | 245 | 243 | 219 | 219 |
Intangible Assets |
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M | 3 | 5 | 11 | 11 | 26 |
Goodwill and Intangible Assets |
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M | 248 | 251 | 254 | 230 | 245 |
Tangible Assets |
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M | - | 103 | 117 | -145 | -221 |
Long-Term Investments |
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M | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 23 | 29 | 23 | 7 | 5 |
Total Long-Term Assets |
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M | 271 | 281 | 279 | 240 | 253 |
Total Assets |
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M | 623 | 605 | 649 | 371 | 272 |
Accounts Payable |
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M | 5 | 8 | 18 | 3 | 1 |
Short-Term Debt |
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M | 3 | 3 | 7 | 45 | 60 |
Current Revenue (Deferred) |
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M | 169 | 167 | 173 | 137 | 84 |
Other Current Liabilities |
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M | 51 | 54 | 60 | 47 | 61 |
Current Liabilities |
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M | 227 | 233 | 258 | 233 | 206 |
Long-Term Debt |
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M | - | - | - | 50 | 38 |
Non-Current Liabilities (Other) |
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M | 14 | 19 | 21 | 3 | 4 |
Total Non-Current Liabilities |
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M | 14 | 19 | 21 | 53 | 42 |
Total Liabilities |
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M | 241 | 252 | 279 | 286 | 248 |
Additional Paid-in Capital |
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M | - | - | 705 | - | - |
Common Stock (Net) |
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M | - | - | 2 | 2 | 1 |
Retained Earnings |
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M | - | - | -336 | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | -1 | 0 | 0 | 0 |
Capital Lease Obligations |
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M | - | - | - | - | - |
Shareholders' Equity |
|
M | 382 | 354 | 371 | 85 | 24 |
Shareholders' Equity and Liabilities |
|
M | 623 | 605 | 649 | 371 | 272 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 165 | 161 | 166 | 164 | 164 |
Shareholders' Equity (Tangible) |
|
M | - | 105 | 119 | -144 | -220 |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | - | - | - | 95 | 97 |
Current Part of Long-Term Debt |
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M | - | - | - | 45 | 60 |
StockViz Staff
September 20, 2024
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