Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 94 | 116 | 202 | 19 | 28 |
Short-Term Investments |
Loading...
|
M | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 94 | 116 | 202 | 19 | 28 |
Receivables |
Loading...
|
M | 226 | 164 | 131 | 60 | 42 |
Inventory |
Loading...
|
M | 0 | 0 | 36 | 0 | 0 |
Other Current Assets |
Loading...
|
M | 6 | 9 | 9 | 2 | 24 |
Current Assets |
Loading...
|
M | 327 | 318 | 378 | 81 | 88 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 8 | 3 | 2 | 1 | 1 |
Goodwill |
Loading...
|
M | 0 | 27 | 53 | 22 | 0 |
Intangible Assets |
Loading...
|
M | 177 | 194 | 25 | 9 | 3 |
Goodwill and Intangible Assets |
Loading...
|
M | 177 | 221 | 78 | 31 | 3 |
Tangible Assets |
Loading...
|
M | - | 52 | 156 | -359 | -266 |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 4 | 55 | 34 | 12 | 6 |
Total Long-Term Assets |
Loading...
|
M | 189 | 278 | 114 | 43 | 10 |
Total Assets |
Loading...
|
M | 515 | 596 | 492 | 124 | 97 |
Accounts Payable |
Loading...
|
M | 52 | 58 | 37 | 21 | 14 |
Short-Term Debt |
Loading...
|
M | 3 | 3 | 143 | 14 | 0 |
Current Revenue (Deferred) |
Loading...
|
M | -3 | -27 | - | -14 | - |
Other Current Liabilities |
Loading...
|
M | 3 | 23 | 27 | -14 | 2 |
Current Liabilities |
Loading...
|
M | 55 | 58 | 63 | 21 | 16 |
Long-Term Debt |
Loading...
|
M | 190 | 144 | 187 | 47 | 29 |
Non-Current Liabilities (Other) |
Loading...
|
M | 15 | 122 | 38 | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 203 | 440 | 195 | 71 | 39 |
Total Liabilities |
Loading...
|
M | 258 | 498 | 258 | 92 | 56 |
Additional Paid-in Capital |
Loading...
|
M | - | 767 | 708 | 44 | 0 |
Common Stock (Net) |
Loading...
|
M | - | 0 | - | - | - |
Retained Earnings |
Loading...
|
M | - | -658 | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -515 | 0 | -492 | - | - |
Capital Lease Obligations |
Loading...
|
M | - | - | - | - | - |
Shareholders' Equity |
|
M | 257 | 98 | 233 | -40 | -32 |
Shareholders' Equity and Liabilities |
|
M | 515 | 596 | 492 | 124 | 97 |
Treasury Stock |
Loading...
|
M | - | -10 | -10 | -1 | -1 |
Shares (Common, Diluted) |
|
M | 10 | 8 | 3 | 2 | 0 |
Shareholders' Equity (Tangible) |
|
M | - | 225 | 156 | -71 | -35 |
Net Debt |
Loading...
|
M | - | 263 | 531 | 75 | 57 |
Total Debt |
Loading...
|
M | 193 | 147 | 330 | 61 | 29 |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email