- $1.24bn
- $1.47bn
- $310.46m
- 95
- 76
- 84
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 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 | 351 | 246 | 202 | 291 | 194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79.4 | 93.9 | 111 | 64.1 | 84.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 431 | 342 | 314 | 444 | 344 |
Net Property, Plant And Equipment | 0.033 | 0.028 | 0.012 | 3.44 | 3.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 725 | 1,000 | 926 | 1,231 | 1,244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.37 | 6.11 | 5.81 | 135 | 38.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 411 | 460 | 512 | 666 | 569 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 313 | 540 | 415 | 566 | 675 |
Total Liabilities & Shareholders' Equity | 725 | 1,000 | 926 | 1,231 | 1,244 |
Total Common Shares Outstanding |