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Price: 6.77 USD -0.73%

Updated:

Balance Sheet

Current Assets	770.1m
Cash & Short-Term Investments	749.6m
Other Current Assets	20.5m
Non-Current Assets	71.3m
PP&E	66.3m
Intangibles	2.3m
Other Non-Current Assets	2.7m

Current Liabilities	37.1m
Accounts Payable	8m
Accrued Liabilities	27.5m
Other Current Liabilities	1.7m
Non-Current Liabilities	58.5m
Other Non-Current Liabilities	58.5m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		422	42	448	280	152	144
Cash Equivalents		422	42	448	280	152	144
Short-Term Investments		0	314	230	678	847	606
Total Receivables		0	0	83	5	5	0
Accounts Receivables		0	0	83	5	5	0
Other Receivables		0	0	0	0	0	0
Other Current Assets		3	5	9	13	15	20
Total Current Assets		424	361	770	976	1 020	770
PP&E Net		4	32	29	27	75	69
PP&E Gross		4	32	29	27	75	69
Accumulated Depreciation		5	7	11	14	18	24
Intangible Assets		0	0	0	2	2	2
Other Long-Term Assets		1	1	1	3	3	3
Total Assets		429 N/A	393 -8%	800 +103%	1 008 +26%	1 100 +9%	844 -23%
Liabilities
Accounts Payable		5	7	6	8	11	9
Accrued Liabilities		2	5	7	15	25	19
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		0	0	0	1	28	2
Total Current Liabilities		7	12	14	24	64	30
Long-Term Debt		0	0	0	0	0	0
Other Liabilities		1	24	23	86	86	62
Total Liabilities		7 N/A	36 +382%	37 +2%	111 +203%	150 +35%	92 -39%
Equity
Common Stock		532	538	0	0	0	0
Retained Earnings		114	190	404	768	1 059	1 401
Additional Paid In Capital		3	9	1 167	1 667	2 019	2 153
Other Equity		0	0	0	1	10	0
Total Equity		421 N/A	357 -15%	763 +114%	898 +18%	950 +6%	752 -21%
Total Liabilities & Equity		429 N/A	393 -8%	800 +103%	1 008 +26%	1 100 +9%	844 -23%
Shares Outstanding
Common Shares Outstanding		87	87	90	108	121	127

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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