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Price: 9.49 USD

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Balance Sheet

Current Assets	219.3m
Cash & Short-Term Investments	145.9m
Receivables	44m
Other Current Assets	29.4m
Non-Current Assets	198.1m
PP&E	25.1m
Intangibles	158.1m
Other Non-Current Assets	14.9m

Current Liabilities	102.2m
Accounts Payable	2.6m
Accrued Liabilities	55.3m
Other Current Liabilities	44.3m
Non-Current Liabilities	63.5m
Long-Term Debt	340k
Other Non-Current Liabilities	63.1m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		2	1	188
Cash		2	1	0
Cash Equivalents		0	0	188
Short-Term Investments		0	0	45
Total Receivables		0	0	34
Accounts Receivables		0	0	34
Other Receivables		0	0	0
Other Current Assets		0	0	32
Total Current Assets		2	1	300
PP&E Net		0	0	44
PP&E Gross		0	0	44
Accumulated Depreciation		0	0	17
Intangible Assets		0	0	24
Goodwill		0	0	88
Long-Term Investments		252	252	0
Other Long-Term Assets		0	0	14
Other Assets		0	0	88
Total Assets		254 N/A	254 N/A	471 +86%
Liabilities
Accounts Payable		0	0	3
Accrued Liabilities		0	0	46
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	0	0
Other Current Liabilities		0	0	39
Total Current Liabilities		0	5	89
Long-Term Debt		0	0	0
Deferred Income Tax		0	0	4
Other Liabilities		8	8	68
Total Liabilities		8 N/A	13 +53%	161 +1 168%
Equity
Common Stock		240	236	0
Retained Earnings		1	3	206
Additional Paid In Capital		4	8	517
Other Equity		0	0	1
Total Equity		245 N/A	241 -2%	310 +29%
Total Liabilities & Equity		254 N/A	254 N/A	471 +86%
Shares Outstanding
Common Shares Outstanding		31	31	163

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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