- $4.21bn
- $3.73bn
- $471.80m
- 83
- 15
- 60
- 52
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 92 | 86.5 | 514 | 479 | 476 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.3 | 34.8 | 64.5 | 81.4 | 97.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 127 | 134 | 608 | 583 | 601 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.55 | 5.49 | 7.39 | 66.6 | 111 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 153 | 171 | 666 | 705 | 811 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.3 | 101 | 160 | 217 | 289 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 65.7 | 106 | 165 | 260 | 367 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 87.4 | 65.7 | 502 | 445 | 444 |
Total Liabilities & Shareholders' Equity | 153 | 171 | 666 | 705 | 811 |
Total Common Shares Outstanding |