- $3.39bn
- $2.94bn
- $143.99m
- 27
- 16
- 95
- 42
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 | 63.4 | 73.5 | 559 | 564 | 528 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.7 | 24.7 | 38.4 | 41.2 | 21.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 99.7 | 113 | 626 | 669 | 623 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.1 | 20.6 | 46.1 | 69.6 | 62.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 123 | 136 | 678 | 751 | 952 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 53.3 | 19.1 | 37.4 | 33.8 | 121 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 61.3 | 26.1 | 45.7 | 42.1 | 244 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 62.1 | 110 | 632 | 708 | 708 |
Total Liabilities & Shareholders' Equity | 123 | 136 | 678 | 751 | 952 |
Total Common Shares Outstanding |