First Time Loading...

Watchlist Manager

Watchlist

Price: 3.53 USD

Updated:

Balance Sheet

Current Assets	243.7m
Cash & Short-Term Investments	223.6m
Receivables	15.3m
Other Current Assets	4.7m
Non-Current Assets	10.2m
PP&E	7.5m
Other Non-Current Assets	2.7m

Current Liabilities	39.1m
Accounts Payable	2.4m
Accrued Liabilities	26.3m
Other Current Liabilities	10.4m
Non-Current Liabilities	2.7m
Other Non-Current Liabilities	2.7m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		11	95	326	334	160	111
Cash Equivalents		11	95	326	334	160	111
Short-Term Investments		0	0	8	7	184	112
Total Receivables		1	3	6	3	4	15
Other Current Assets		0	1	7	6	6	5
Total Current Assets		12	99	347	351	354	244
PP&E Net		2	3	9	13	10	8
PP&E Gross		2	3	9	13	10	8
Accumulated Depreciation		1	1	2	3	5	7
Note Receivable		0	0	0	0	0	2
Other Long-Term Assets		0	1	2	4	1	0
Total Assets		14 N/A	103 +639%	357 +248%	369 +3%	364 -1%	254 -30%
Liabilities
Accounts Payable		1	2	2	2	1	2
Accrued Liabilities		0	2	7	20	24	26
Short-Term Debt		0	0	0	0	0	0
Other Current Liabilities		0	1	2	13	55	10
Total Current Liabilities		2	4	11	35	79	39
Long-Term Debt		0	0	0	0	0	0
Other Liabilities		3	9	59	45	6	3
Total Liabilities		4 N/A	13 +191%	70 +449%	80 +14%	85 +5%	42 -51%
Equity
Common Stock		32	136	384	481	482	483
Retained Earnings		23	50	103	210	239	333
Additional Paid In Capital		0	4	6	18	37	62
Other Equity		0	0	0	0	0	0
Total Equity		10 N/A	90 +846%	287 +219%	288 +1%	280 -3%	212 -24%
Total Liabilities & Equity		14 N/A	103 +639%	357 +248%	369 +3%	364 -1%	254 -30%
Shares Outstanding
Common Shares Outstanding		35	35	37	42	42	42

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

Join more than 138,200+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.