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Balance Sheet

Current Assets	267.8m
Cash & Short-Term Investments	155.2m
Receivables	9.7m
Other Current Assets	103m
Non-Current Assets	128.7m
PP&E	8m
Intangibles	37.3m
Other Non-Current Assets	83.4m

Current Liabilities	373.9m
Accounts Payable	559k
Accrued Liabilities	56.5m
Other Current Liabilities	316.8m
Non-Current Liabilities	33.7m
Other Non-Current Liabilities	33.7m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		171	114	139	159	155
Cash Equivalents		171	114	139	159	155
Total Receivables		8	13	9	6	10
Accounts Receivables		7	12	8	4	5
Other Receivables		1	1	1	2	5
Other Current Assets		27	53	99	115	103
Total Current Assets		206	181	246	279	268
PP&E Net		16	14	12	10	8
PP&E Gross		16	14	12	10	8
Accumulated Depreciation		2	2	3	3	3
Intangible Assets		7	5	9	16	6
Goodwill		18	18	23	31	31
Note Receivable		5	1	1	0	0
Other Long-Term Assets		24	66	130	106	83
Other Assets		18	18	23	31	31
Total Assets		276 N/A	285 +3%	422 +48%	443 +5%	397 -10%
Liabilities
Accounts Payable		5	12	5	1	1
Accrued Liabilities		36	33	48	48	56
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		4	0	0	0	0
Other Current Liabilities		210	300	343	337	317
Total Current Liabilities		254	346	396	386	374
Long-Term Debt		1	0	0	0	0
Minority Interest		6	6	357	277	278
Other Liabilities		289	860	431	355	312
Total Liabilities		539 N/A	1 200 +123%	470 -61%	464 -1%	408 -12%
Equity
Common Stock		262	915	0	0	0
Retained Earnings		0	0	146	128	126
Additional Paid In Capital		0	0	98	107	115
Other Equity		0	0	0	0	0
Total Equity		262 N/A	915 -249%	49 +95%	21 +56%	11 +48%
Total Liabilities & Equity		276 N/A	285 +3%	422 +48%	443 +5%	397 -10%
Shares Outstanding
Common Shares Outstanding		316	316	316	320	324

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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