- $587.27m
- $634.87m
- $156.85m
- 52
- 19
- 92
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 127 | 152 | 547 | 354 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.8 | 22.1 | 39.4 | 24 | 19.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 145 | 186 | 613 | 396 | 170 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.96 | 17.3 | 20.9 | 17.4 | 12.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 161 | 216 | 1,112 | 433 | 206 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.7 | 35 | 60 | 35.5 | 31.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.3 | 52.4 | 338 | 310 | 225 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 135 | 163 | 775 | 123 | -19.2 |
Total Liabilities & Shareholders' Equity | 161 | 216 | 1,112 | 433 | 206 |
Total Common Shares Outstanding |