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Price: 9.93 USD -0.1%

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Balance Sheet

Current Assets	324m
Cash & Short-Term Investments	257.2m
Receivables	53.6m
Other Current Assets	13.2m
Non-Current Assets	111.2m
Long-Term Investments	1.3m
PP&E	21.8m
Intangibles	80.4m
Other Non-Current Assets	7.7m

Current Liabilities	42.2m
Accounts Payable	3.6m
Accrued Liabilities	27.4m
Other Current Liabilities	11.2m
Non-Current Liabilities	10m
Other Non-Current Liabilities	10m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1	0	113	144	257	257
Cash		1	0	0	0	0	0
Cash Equivalents		0	0	113	144	257	257
Total Receivables		0	0	19	43	54	54
Accounts Receivables		0	0	19	43	54	54
Other Receivables		0	0	0	0	0	0
Other Current Assets		0	0	3	5	12	13
Total Current Assets		1	0	135	193	323	324
PP&E Net		0	0	4	6	16	22
PP&E Gross		0	0	4	6	16	22
Accumulated Depreciation		0	0	8	12	13	16
Intangible Assets		0	0	8	19	20	27
Goodwill		0	0	15	36	46	54
Long-Term Investments		0	0	0	0	1	1
Other Long-Term Assets		221	224	6	3	5	8
Other Assets		0	0	15	36	46	54
Total Assets		222 N/A	224 +1%	167 -26%	257 +54%	411 +60%	435 +6%
Liabilities
Accounts Payable		0	5	1	2	4	4
Accrued Liabilities		0	0	8	12	23	27
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		0	0	5	12	12	11
Total Current Liabilities		0	6	13	25	39	42
Long-Term Debt		0	0	0	0	0	0
Deferred Income Tax		0	0	2	4	4	3
Minority Interest		0	206	0	0	0	0
Other Liabilities		8	8	0	0	6	7
Total Liabilities		8 N/A	219 +2 607%	15 -93%	30 +93%	48 +62%	52 +9%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		1	3	23	15	14	16
Additional Paid In Capital		4	8	129	212	378	398
Other Equity		209	0	0	0	1	1
Total Equity		214 N/A	5 -98%	152 +2 934%	227 +50%	363 +60%	383 +5%
Total Liabilities & Equity		222 N/A	224 +1%	167 -26%	257 +54%	411 +60%	435 +6%
Shares Outstanding
Common Shares Outstanding		28	28	51	67	74	76
Preferred Shares Outstanding		0	0	0	0	0	0

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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