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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 27 | 73 | 120 | 36 | 11 | 17 | 15 | 15 | 12 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 0 | 1 |
Short-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 27 | 73 | 120 | 36 | 11 | 17 | 15 | 15 | 12 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 0 | 1 |
Receivables |
Loading...
|
M | 4 | 4 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 |
Inventory |
Loading...
|
M | 9 | 11 | 12 | 6 | 6 | 7 | 4 | 3 | 3 | 1 | 1 | 1 | 3 | 4 | 3 | 2 | 2 | 1 |
Other Current Assets |
Loading...
|
M | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Current Assets |
Loading...
|
M | 42 | 91 | 137 | 45 | 19 | 27 | 21 | 18 | 17 | 2 | 2 | 1 | 4 | 8 | 7 | 5 | 6 | 4 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 8 | 5 | 6 | 4 | 6 | 4 | 4 | 3 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Goodwill |
Loading...
|
M | 0 | 2 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 30 | 34 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | 1 |
Goodwill and Intangible Assets |
Loading...
|
M | 30 | 35 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | 113 | 148 | 47 | 22 | 27 | 20 | 17 | 15 | -16 | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | 6 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 36,273 | 1 | 0 | 2,495 | 1,959 | 0 | 6 | 4 | - | 0 | - | - | - | - | - | - | - | 0 |
Total Long-Term Assets |
Loading...
|
M | 45 | 41 | 11 | 7 | 9 | 8 | 6 | 4 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
Total Assets |
Loading...
|
M | 86 | 132 | 148 | 52 | 28 | 35 | 27 | 22 | 20 | 4 | 3 | 2 | 6 | 9 | 8 | 6 | 7 | 5 |
Accounts Payable |
Loading...
|
M | 2 | 1 | 2 | 2 | 1 | 3 | 4 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 4 | 3 |
Short-Term Debt |
Loading...
|
M | 0 | 1 | 1 | 0 | 1 | - | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 0 | 1 | 1 | 0 | 0 |
Current Revenue (Deferred) |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | - |
Other Current Liabilities |
Loading...
|
M | 3 | 13 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
Current Liabilities |
Loading...
|
M | 5 | 15 | 4 | 3 | 3 | 5 | 5 | 4 | 2 | 3 | 4 | 5 | 10 | 7 | 6 | 7 | 5 | 4 |
Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | 0 | 1 | 1 | 0 | 2 | 1 | 5 | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | 0 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 0 | 0 | 1 | 1 | 2 | 3 | 0 | 0 | 2 | 15 | 12 | 3 | 2 | 6 | 3 | 2 | 2 | 2 |
Total Liabilities |
Loading...
|
M | 5 | 16 | 5 | 4 | 4 | 5 | 5 | 5 | 3 | 18 | 16 | 9 | 13 | 13 | 9 | 8 | 7 | 6 |
Additional Paid-in Capital |
Loading...
|
M | - | 363 | 347 | 211 | 169 | 149 | 118 | 95 | 74 | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings |
Loading...
|
M | - | -244 | -203 | -163 | -145 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | 0 | 0 | - | - | -5 | -3 | -2 | -2 | -1 | -2 | -3 | -2 | -3 | -2 | -2 | -2 | -1 | - |
Capital Lease Obligations |
Loading...
|
M | 0 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 81 | 117 | 144 | 48 | 24 | 30 | 21 | 18 | 16 | -14 | -13 | -6 | -7 | -3 | 0 | -2 | 0 | -1 |
Shareholders' Equity and Liabilities |
|
M | 86 | 132 | 148 | 52 | 28 | 35 | 27 | 22 | 20 | 4 | 3 | 2 | 6 | 9 | 8 | 6 | 7 | 5 |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 63 | 64 | 61 | 38 | 30 | 27 | 21 | 17 | 15 | 10 | 6 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Shareholders' Equity (Tangible) |
|
M | - | 113 | 148 | 47 | 22 | 27 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | 13 | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 3 | 7 | 5 | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | 0 | 1 | 0 | 0 | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email