- $634.59m
- $344.24m
- $90.24m
- 43
- 17
- 27
- 19
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 | 296 | 476 | 457 | 365 | 275 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.1 | 43 | 32.4 | 28.1 | 24.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 345 | 531 | 519 | 416 | 335 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39.1 | 120 | 192 | 207 | 193 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 498 | 708 | 1,114 | 833 | 574 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.7 | 81.4 | 130 | 130 | 130 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.7 | 330 | 350 | 317 | 262 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 450 | 378 | 764 | 516 | 312 |
Total Liabilities & Shareholders' Equity | 498 | 708 | 1,114 | 833 | 574 |
Total Common Shares Outstanding |