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Price: 18.62 USD 2.14%

Updated:

Balance Sheet

Current Assets	696.2m
Cash & Short-Term Investments	462.5m
Receivables	219.3m
Other Current Assets	14.4m
Non-Current Assets	348.4m
PP&E	7.9m
Intangibles	307.6m
Other Non-Current Assets	33m

Current Liabilities	430.1m
Accounts Payable	393.1m
Accrued Liabilities	36.9m
Non-Current Liabilities	156.3m
Long-Term Debt	125m
Other Non-Current Liabilities	31.3m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		182	234	566	281	183
Cash Equivalents		182	234	566	281	183
Short-Term Investments		3	9	58	294	348
Total Receivables		80	104	223	169	164
Accounts Receivables		80	104	223	169	164
Other Receivables		0	0	0	0	0
Other Current Assets		3	8	11	11	13
Total Current Assets		268	354	857	755	707
PP&E Net		5	7	8	10	22
PP&E Gross		5	7	8	10	22
Accumulated Depreciation		1	2	5	7	4
Intangible Assets		13	19	36	56	90
Goodwill		16	22	79	92	103
Other Long-Term Assets		2	2	3	2	1
Other Assets		16	22	79	92	103
Total Assets		305 N/A	405 +33%	983 +143%	915 -7%	923 +1%
Liabilities
Accounts Payable		86	152	396	324	306
Accrued Liabilities		10	13	23	25	28
Short-Term Debt		0	0	0	0	0
Other Current Liabilities		2	2	4	0	0
Total Current Liabilities		98	167	423	348	334
Long-Term Debt		0	5	1	76	115
Other Liabilities		2	6	3	6	17
Total Liabilities		99 N/A	178 +79%	427 +140%	429 +1%	466 +9%
Equity
Common Stock		312	366	0	0	0
Retained Earnings		126	167	245	347	423
Additional Paid In Capital		20	27	801	837	881
Other Equity		0	0	0	4	2
Total Equity		205 N/A	227 +10%	556 +145%	486 -13%	457 -6%
Total Liabilities & Equity		305 N/A	405 +33%	983 +143%	915 -7%	923 +1%
Shares Outstanding
Common Shares Outstanding		154	154	156	159	162

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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