- $3.07bn
- $2.40bn
- $110.32m
- 63
- 22
- 99
- 65
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 | 34.6 | 46.6 | 105 | 255 | 702 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 38.1 | 49.4 | 113 | 267 | 716 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.33 | 4.9 | 10.3 | 39.9 | 69.8 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43.6 | 57.7 | 129 | 314 | 825 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.04 | 5.27 | 14.8 | 56.7 | 118 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.87 | 7.15 | 16.9 | 109 | 340 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.7 | 50.5 | 112 | 205 | 485 |
Total Liabilities & Shareholders' Equity | 43.6 | 57.7 | 129 | 314 | 825 |
Total Common Shares Outstanding |