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Price: 29.07 USD 2.36%

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Balance Sheet

Current Assets	520.5m
Cash & Short-Term Investments	317.4m
Receivables	139.1m
Other Current Assets	64m
Non-Current Assets	681.9m
Long-Term Investments	3.6m
PP&E	33.3m
Intangibles	445.6m
Other Non-Current Assets	199.5m

Current Liabilities	273.5m
Accounts Payable	50.9m
Accrued Liabilities	111.3m
Other Current Liabilities	111.2m
Non-Current Liabilities	26.9m
Other Non-Current Liabilities	26.9m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		14	20	85	459	211	200
Cash Equivalents		14	20	85	459	211	200
Short-Term Investments		0	0	23	60	63	117
Total Receivables		6	8	22	57	48	71
Accounts Receivables		1	2	4	9	16	28
Other Receivables		5	7	18	48	32	43
Other Current Assets		7	11	23	47	52	64
Total Current Assets		26	39	153	623	375	520
PP&E Net		0	2	5	23	30	33
PP&E Gross		0	2	5	23	30	33
Accumulated Depreciation		0	1	1	1	3	4
Intangible Assets		0	0	0	0	466	78
Goodwill		0	0	0	0	0	368
Long-Term Investments		2	2	2	2	3	4
Other Long-Term Assets		0	1	1	198	289	199
Other Assets		0	0	0	0	0	368
Total Assets		29 N/A	44 +53%	161 +270%	846 +425%	1 163 +37%	1 202 +3%
Liabilities
Accounts Payable		5	9	19	24	52	51
Accrued Liabilities		6	11	25	40	66	94
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		9	22	40	68	92	128
Total Current Liabilities		20	42	84	132	210	274
Long-Term Debt		0	0	0	0	0	0
Deferred Income Tax		0	0	0	0	7	7
Other Liabilities		0	1	9	19	18	20
Total Liabilities		21 N/A	43 +107%	93 +117%	150 +61%	235 +56%	300 +28%
Equity
Common Stock		54	54	113	0	0	0
Retained Earnings		49	57	53	128	323	457
Additional Paid In Capital		3	4	8	824	1 253	1 360
Unrealized Security Profit/Loss		0	0	0	0	2	1
Total Equity		8 N/A	1 -91%	68 +9 614%	696 +923%	928 +33%	902 -3%
Total Liabilities & Equity		29 N/A	44 +53%	161 +270%	846 +425%	1 163 +37%	1 202 +3%
Shares Outstanding
Common Shares Outstanding		142	142	142	151	161	166

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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