- $3.19bn
- $2.81bn
- 30
- 12
- 83
- 37
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 82.5 | 76.1 | 465 | 382 |
Net Total Receivables | — | — | 46.1 | 13.6 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 89.8 | 94.8 | 587 | 442 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 7.58 | 13 | 52.4 | 48.6 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 111 | 142 | 662 | 513 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 29.9 | 41.9 | 90 | 55.4 |
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 94.7 | 107 | 123 | 85.2 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 16.8 | 34.7 | 539 | 428 |
Total Liabilities & Shareholders' Equity | 111 | 142 | 662 | 513 |
Total Common Shares Outstanding |