- $3.30bn
- $2.93bn
- $1.09bn
- 97
- 30
- 77
- 76
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 | 80.4 | 109 | 119 | 189 | 371 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.1 | 75.7 | 135 | 240 | 242 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 132 | 190 | 259 | 434 | 640 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.08 | 12.1 | 12.8 | 15.3 | 27.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 150 | 254 | 358 | 543 | 757 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.2 | 77.8 | 98.8 | 160 | 186 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.2 | 87 | 106 | 166 | 203 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 114 | 167 | 252 | 377 | 553 |
Total Liabilities & Shareholders' Equity | 150 | 254 | 358 | 543 | 757 |
Total Common Shares Outstanding |