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 | 153 | 58 | 93 | 84 | 57 |
Short-Term Investments |
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M | 0 | 0 | 1 | 0 | - |
Cash and Short-Term Investments |
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M | 154 | 58 | 94 | 84 | 57 |
Receivables |
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M | 15 | 2 | 0 | 2 | 3 |
Inventory |
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M | 0 | 0 | 2 | 2 | 0 |
Other Current Assets |
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M | 0 | 1 | 1 | 0 | 0 |
Current Assets |
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M | 169 | 61 | 97 | 88 | 60 |
Property, Plant, Equipment (Net) |
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M | 0 | 0 | 0 | 0 | 1 |
Goodwill |
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M | - | - | - | - | - |
Intangible Assets |
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M | - | 15 | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - |
Tangible Assets |
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M | - | 109 | 142 | 86 | 44 |
Long-Term Investments |
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M | - | - | 0 | 2 | 1 |
Total Investments |
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M | - | - | 1 | 2 | - |
Long-Term Assets (Other) |
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M | 1 | 64 | 0 | 35 | 35 |
Total Long-Term Assets |
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M | 65 | 79 | 70 | 37 | 36 |
Total Assets |
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M | 234 | 140 | 167 | 125 | 96 |
Accounts Payable |
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M | 1 | 1 | 1 | 0 | 1 |
Short-Term Debt |
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M | 6 | 0 | 0 | 8 | 5 |
Current Revenue (Deferred) |
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M | 2 | 2 | 2 | 1 | 2 |
Other Current Liabilities |
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M | 11 | 4 | 10 | 2 | 1 |
Current Liabilities |
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M | 19 | 7 | 13 | 12 | 9 |
Long-Term Debt |
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M | 119 | - | - | 13 | 27 |
Non-Current Liabilities (Other) |
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M | - | - | - | 0 | 0 |
Total Non-Current Liabilities |
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M | 126 | 10 | 12 | 27 | 43 |
Total Liabilities |
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M | 146 | 16 | 25 | 39 | 52 |
Additional Paid-in Capital |
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M | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 |
Retained Earnings |
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M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | - | - | - | - |
Capital Lease Obligations |
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M | 0 | 0 | 0 | 0 | 1 |
Shareholders' Equity |
|
M | 89 | 124 | 142 | 86 | 44 |
Shareholders' Equity and Liabilities |
|
M | 234 | 140 | 167 | 125 | 96 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 11 | 11 | 12 | 12 | 9 |
Shareholders' Equity (Tangible) |
|
M | - | 109 | 142 | 87 | 44 |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | 124 | - | - | 21 | 32 |
Current Part of Long-Term Debt |
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M | 6 | - | - | 8 | 5 |
StockViz Staff
September 20, 2024
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