Annual balance sheet for Libity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments—0.6360.2771.030
Total Other Current Assets
Total Current Assets—1.150.4691.030
Long Term Investments
Other Long Term Assets
Total Assets0.49527210918.60.483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.4730.2491.665.130.176
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.4731.732.535.711.05
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.02127010612.8-0.564
Total Liabilities & Shareholders' Equity0.49527210918.60.483
Total Common Shares Outstanding