- $770.88m
- $883.00m
- $66.40m
- 43
- 20
- 53
- 32
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.102 | 30.1 | 27.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.067 | 3.11 | 3.24 |
Prepaid Expenses | |||
Total Current Assets | 0.195 | 33.3 | 31.8 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.145 | 0.096 | 2.29 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 1.84 | 59.1 | 332 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.996 | 1.3 | 23.3 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 0.925 | 31.8 | 168 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 0.915 | 27.3 | 164 |
Total Liabilities & Shareholders' Equity | 1.84 | 59.1 | 332 |
Total Common Shares Outstanding |