- $4.46bn
- $3.92bn
- $349.89m
- 89
- 12
- 98
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 166 | 598 | 421 | 443 | 545 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.7 | 37 | 50.5 | 62.1 | 76.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 199 | 653 | 499 | 532 | 646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.53 | 4.96 | 32.7 | 32.6 | 29.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 238 | 689 | 853 | 871 | 973 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 86 | 123 | 175 | 210 | 262 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 95.6 | 135 | 214 | 246 | 293 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 142 | 554 | 639 | 625 | 679 |
Total Liabilities & Shareholders' Equity | 238 | 689 | 853 | 871 | 973 |
Total Common Shares Outstanding |