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Price: 17.47 USD -11.54% Market Closed

Market Cap: $246.5m

Balance Sheet

Currency: USD

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	147	46
Cash		0	147	46
Cash Equivalents		0	0	0
Short-Term Investments		0	18	11
Total Receivables		0	62	20
Accounts Receivables		0	42	4
Other Receivables		0	20	16
Inventory		0	5	3
Other Current Assets		1	11	14
Total Current Assets		1	242	94
PP&E Net		0	13	6
PP&E Gross		0	13	0
Accumulated Depreciation		0	25	0
Intangible Assets		0	15	13
Goodwill		0	34	29
Note Receivable		0	1	98
Long-Term Investments		339	0	9
Other Long-Term Assets		0	8	4
Other Assets		0	34	29
Total Assets		340 N/A	312 -8%	254 -19%
Liabilities
Accounts Payable		0	7	2
Accrued Liabilities		3	10	8
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	3	2
Other Current Liabilities		0	37	28
Total Current Liabilities		3	57	39
Long-Term Debt		0	4	1
Deferred Income Tax		0	3	3
Minority Interest		0	6	4
Other Liabilities		25	5	1
Total Liabilities		28 N/A	75 +169%	48 -36%
Equity
Common Stock		339	0	0
Retained Earnings		27	237	206
Additional Paid In Capital		0	0	0
Total Equity		312 N/A	237 -24%	206 -13%
Total Liabilities & Equity		340 N/A	312 -8%	254 -19%
Shares Outstanding
Common Shares Outstanding		44	9	12

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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