- $1.19bn
- $872.13m
- $276.28m
- 88
- 15
- 51
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 79.8 | 118 | 307 | 230 | 322 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.1 | 17.4 | 20.4 | 22.7 | 29.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 101 | 149 | 355 | 284 | 380 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.41 | 2.67 | 4.83 | 19 | 16.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 113 | 175 | 400 | 414 | 434 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.5 | 53.3 | 90.6 | 109 | 132 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.1 | 54.4 | 93.8 | 119 | 139 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 75.1 | 121 | 307 | 295 | 295 |
Total Liabilities & Shareholders' Equity | 113 | 175 | 400 | 414 | 434 |
Total Common Shares Outstanding |