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Price: 7.2 USD -1.23% Market Closed

Market Cap: $1.2B

Balance Sheet

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		182	234	566	281	183	224
Cash Equivalents		182	234	566	281	183	224
Short-Term Investments		3	9	58	294	229	46
Total Receivables		80	104	223	169	283	308
Accounts Receivables		80	104	223	169	164	169
Other Receivables		0	0	0	0	119	139
Other Current Assets		3	8	11	11	13	15
Total Current Assets		268	354	857	755	707	593
PP&E Net		5	7	8	10	22	49
PP&E Gross		5	7	8	10	22	49
Accumulated Depreciation		1	2	5	7	4	5
Intangible Assets		13	19	36	56	90	159
Goodwill		16	22	79	92	103	180
Other Long-Term Assets		2	2	3	2	1	2
Other Assets		16	22	79	92	103	180
Total Assets		305 N/A	405 +33%	983 +143%	915 -7%	923 +1%	984 +7%
Liabilities
Accounts Payable		86	152	396	324	306	346
Accrued Liabilities		10	13	23	25	28	36
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		2	2	4	0	0	0
Total Current Liabilities		98	167	423	348	334	381
Long-Term Debt		0	5	1	76	115	123
Other Liabilities		2	6	3	6	17	40
Total Liabilities		99 N/A	178 +79%	427 +140%	429 +1%	466 +9%	544 +17%
Equity
Common Stock		312	366	0	0	0	0
Retained Earnings		126	167	245	347	423	502
Additional Paid In Capital		20	27	801	837	881	945
Other Equity		0	0	0	4	2	3
Total Equity		205 N/A	227 +10%	556 +145%	486 -13%	457 -6%	440 -4%
Total Liabilities & Equity		305 N/A	405 +33%	983 +143%	915 -7%	923 +1%	984 +7%
Shares Outstanding
Common Shares Outstanding		154	154	156	159	162	168

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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