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Price: 1.47 USD -1.34%

Updated:

Balance Sheet

Current Assets	139.5m
Cash & Short-Term Investments	91.1m
Receivables	45.8m
Other Current Assets	2.6m
Non-Current Assets	98.4m
Long-Term Investments	16.2m
PP&E	13.2m
Intangibles	68.8m
Other Non-Current Assets	148k

Current Liabilities	110.9m
Accounts Payable	11.4m
Accrued Liabilities	4.2m
Short-Term Debt	80.8m
Other Current Liabilities	14.5m
Non-Current Liabilities	15.9m
Long-Term Debt	1m
Other Non-Current Liabilities	14.9m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		100	2	7
Cash Equivalents		100	2	7
Short-Term Investments		0	113	84
Total Receivables		2	10	46
Accounts Receivables		2	8	16
Other Receivables		0	2	30
Inventory		0	0	0
Other Current Assets		6	12	3
Total Current Assets		109	136	140
PP&E Net		2	3	13
PP&E Gross		2	3	13
Accumulated Depreciation		0	1	1
Intangible Assets		12	13	37
Goodwill		10	15	32
Long-Term Investments		1	7	16
Other Long-Term Assets		0	0	0
Other Assets		10	15	32
Total Assets		134 N/A	174 +30%	238 +37%
Liabilities
Accounts Payable		1	7	11
Accrued Liabilities		1	4	4
Short-Term Debt		0	6	81
Current Portion of Long-Term Debt		0	0	2
Other Current Liabilities		5	4	13
Total Current Liabilities		7	21	111
Long-Term Debt		1	0	1
Deferred Income Tax		0	0	1
Minority Interest		0	2	2
Other Liabilities		7	8	12
Total Liabilities		15 N/A	31 +109%	127 +305%
Equity
Common Stock		0	0	0
Retained Earnings		470	596	641
Additional Paid In Capital		589	739	762
Treasury Stock		0	0	0
Other Equity		0	1	10
Total Equity		119 N/A	143 +20%	111 -22%
Total Liabilities & Equity		134 N/A	174 +30%	238 +37%
Shares Outstanding
Common Shares Outstanding		26	30	32
Preferred Shares Outstanding		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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