- $7.01bn
- $7.06bn
- $1.17bn
- 99
- 10
- 95
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.8 | 79 | 2.86 | 5.45 | 0.287 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68.2 | 52 | 82.3 | 142 | 183 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 188 | 220 | 218 | 349 | 409 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 180 | 225 | 275 | 312 | 382 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 371 | 449 | 650 | 814 | 941 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56 | 59 | 86.8 | 146 | 127 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.3 | 98.1 | 184 | 253 | 206 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 290 | 351 | 466 | 561 | 735 |
Total Liabilities & Shareholders' Equity | 371 | 449 | 650 | 814 | 941 |
Total Common Shares Outstanding |