- $1.12bn
- $392.40m
- $635.76m
- 84
- 30
- 51
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 173 | 285 | 822 | 780 | 722 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.7 | 40.7 | 34.4 | 53.7 | 67.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 207 | 355 | 892 | 876 | 832 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14 | 40.3 | 41 | 36.7 | 35.1 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 236 | 418 | 959 | 948 | 921 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 83 | 154 | 201 | 242 | 298 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 90.6 | 177 | 217 | 253 | 304 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 146 | 240 | 742 | 695 | 616 |
Total Liabilities & Shareholders' Equity | 236 | 418 | 959 | 948 | 921 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |