- $1.49bn
- $1.11bn
- $22.04m
- 36
- 11
- 22
- 12
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1.57 | 522 | 356 | 355 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.707 | 3.29 | 11.5 |
Prepaid Expenses | ||||
Total Current Assets | 2.34 | 530 | 372 | 390 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 22.9 | 29.8 | 42.1 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 302 | 642 | 598 | 554 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.45 | 9.69 | 20.2 | 37.2 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 46.8 | 50.8 | 29.8 | 68.6 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 256 | 591 | 568 | 485 |
Total Liabilities & Shareholders' Equity | 302 | 642 | 598 | 554 |
Total Common Shares Outstanding |