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Price: 5.09 USD 0.79% Market Closed

Market Cap: $412.4m

Balance Sheet

Currency: USD

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		3	43	28	18
Cash Equivalents		3	43	28	18
Short-Term Investments		279	151	138	109
Total Receivables		6	11	21	22
Accounts Receivables		6	11	21	22
Other Receivables		0	0	0	0
Other Current Assets		7	13	19	12
Total Current Assets		295	218	206	161
PP&E Net		3	20	26	40
PP&E Gross		3	20	26	40
Accumulated Depreciation		2	2	3	5
Intangible Assets		24	46	21	14
Goodwill		13	39	40	41
Long-Term Investments		0	0	0	0
Other Long-Term Assets		0	1	1	1
Other Assets		13	39	40	41
Total Assets		336 N/A	325 -3%	295 -9%	257 -13%
Liabilities
Accounts Payable		6	17	24	13
Accrued Liabilities		0	3	5	3
Short-Term Debt		0	0	0	0
Other Current Liabilities		6	7	7	7
Total Current Liabilities		13	27	35	23
Long-Term Debt		0	0	0	0
Deferred Income Tax		0	2	0	0
Other Liabilities		32	22	25	12
Total Liabilities		45 N/A	51 +13%	61 +20%	35 -43%
Equity
Common Stock		0	0	0	0
Retained Earnings		76	104	160	187
Additional Paid In Capital		369	376	390	407
Other Equity		1	2	4	2
Total Equity		291 N/A	275 -6%	234 -15%	222 -5%
Total Liabilities & Equity		336 N/A	325 -3%	295 -9%	257 -13%
Shares Outstanding
Common Shares Outstanding		71	72	75	79

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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