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Price: 14.09 USD -3.63% Market Closed

Market Cap: $225.9m

Balance Sheet

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		171	114	139	159	155	98
Cash Equivalents		171	114	139	159	155	98
Total Receivables		8	13	9	6	10	2
Accounts Receivables		7	12	8	4	5	2
Other Receivables		1	1	1	2	5	1
Other Current Assets		27	53	99	115	103	69
Total Current Assets		206	181	246	279	268	169
PP&E Net		16	14	12	10	8	4
PP&E Gross		16	14	12	10	8	4
Accumulated Depreciation		2	2	3	3	3	3
Intangible Assets		7	5	9	16	6	5
Goodwill		18	18	23	31	31	30
Note Receivable		5	1	1	0	0	0
Other Long-Term Assets		24	66	130	106	83	52
Other Assets		18	18	23	31	31	30
Total Assets		276 N/A	285 +3%	422 +48%	443 +5%	397 -10%	260 -35%
Liabilities
Accounts Payable		5	12	5	1	1	4
Accrued Liabilities		36	33	48	48	56	25
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		4	0	0	0	0	0
Other Current Liabilities		210	300	343	337	317	231
Total Current Liabilities		254	346	396	386	374	260
Long-Term Debt		1	0	0	0	0	0
Minority Interest		6	6	357	277	278	205
Other Liabilities		289	860	431	355	312	217
Total Liabilities		539 N/A	1 200 +123%	470 -61%	464 -1%	408 -12%	272 -33%
Equity
Common Stock		262	915	0	0	0	0
Retained Earnings		0	0	146	128	126	119
Additional Paid In Capital		0	0	98	107	115	107
Other Equity		0	0	0	0	0	0
Total Equity		262 N/A	915 -249%	49 +95%	21 +56%	11 +48%	13 -13%
Total Liabilities & Equity		276 N/A	285 +3%	422 +48%	443 +5%	397 -10%	260 -35%
Shares Outstanding
Common Shares Outstanding		292	292	292	293	290	16

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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