- $1.22bn
- $1.06bn
- $180.04m
- 61
- 13
- 85
- 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 | 18.2 | 56.8 | 206 | 168 | 154 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.3 | 35.9 | 36.7 | 39.8 | 44.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57 | 104 | 263 | 229 | 224 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6 | 6.51 | 4.29 | 14.4 | 10.2 |
Other Long Term Assets | |||||
Total Assets | 67.7 | 117 | 277 | 253 | 248 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.2 | 72.9 | 90.3 | 95 | 113 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 125 | 104 | 93.5 | 103 | 117 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -57.7 | 13.5 | 183 | 150 | 130 |
Total Liabilities & Shareholders' Equity | 67.7 | 117 | 277 | 253 | 248 |
Total Common Shares Outstanding |