Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 136 | 153 | 33 | 31 | 44 | 58 |
Short-Term Investments |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short-Term Investments |
Loading...
|
M | 137 | 154 | 34 | 32 | 45 | 58 |
Receivables |
Loading...
|
M | 10 | 15 | 0 | 6 | 0 | 2 |
Inventory |
Loading...
|
M | 0 | 0 | - | - | - | 0 |
Other Current Assets |
Loading...
|
M | 0 | 0 | 1 | 1 | 0 | 1 |
Current Assets |
Loading...
|
M | 147 | 169 | 35 | 38 | 45 | 61 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill |
Loading...
|
M | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | - | - | 14 | 15 | 15 | 15 |
Goodwill and Intangible Assets |
Loading...
|
M | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | - | 95 | - | 109 |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 1 | 1 | 75 | 73 | 74 | 64 |
Total Long-Term Assets |
Loading...
|
M | 73 | 65 | 90 | 87 | 89 | 79 |
Total Assets |
Loading...
|
M | 219 | 234 | 124 | 126 | 134 | 140 |
Accounts Payable |
Loading...
|
M | 2 | 1 | 1 | 1 | 0 | 1 |
Short-Term Debt |
Loading...
|
M | 6 | 6 | 4 | 0 | 0 | 0 |
Current Revenue (Deferred) |
Loading...
|
M | 2 | 2 | 2 | 2 | 2 | 2 |
Other Current Liabilities |
Loading...
|
M | 6 | 11 | 4 | 4 | 8 | 4 |
Current Liabilities |
Loading...
|
M | 16 | 19 | 10 | 7 | 10 | 7 |
Long-Term Debt |
Loading...
|
M | 115 | 119 | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 122 | 126 | 8 | 8 | 9 | 10 |
Total Liabilities |
Loading...
|
M | 137 | 146 | 18 | 16 | 19 | 16 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | 0 | -1 | -1 | -1 | - | - |
Capital Lease Obligations |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity |
|
M | 82 | 89 | 106 | 110 | 115 | 124 |
Shareholders' Equity and Liabilities |
|
M | 219 | 234 | 124 | 126 | 134 | 140 |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 12 | 11 | 11 | 11 | 11 | 11 |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 96 | - | 109 |
Net Debt |
Loading...
|
M | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | 121 | 124 | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | 6 | 6 | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email