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Updated:

Balance Sheet

Current Assets	267.8m
Cash & Short-Term Investments	128.2m
Receivables	130.4m
Other Current Assets	9.2m
Non-Current Assets	345.8m
PP&E	3.4m
Intangibles	328.6m
Other Non-Current Assets	13.9m

Current Liabilities	116.6m
Accounts Payable	45.4m
Accrued Liabilities	46.4m
Other Current Liabilities	24.9m
Non-Current Liabilities	8.7m
Long-Term Debt	519k
Other Non-Current Liabilities	8.2m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		23	271	183	128
Cash Equivalents		23	271	183	128
Total Receivables		74	109	121	130
Accounts Receivables		71	103	117	128
Other Receivables		3	5	4	2
Other Current Assets		5	11	17	9
Total Current Assets		102	391	321	268
PP&E Net		4	5	5	10
PP&E Gross		4	5	5	10
Accumulated Depreciation		12	15	9	10
Intangible Assets		78	155	163	137
Goodwill		76	192	192	192
Other Long-Term Assets		6	12	20	7
Other Assets		76	192	192	192
Total Assets		266 N/A	755 +184%	701 -7%	614 -12%
Liabilities
Accounts Payable		19	27	9	45
Accrued Liabilities		42	52	80	46
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		14	16	12	25
Total Current Liabilities		75	95	101	117
Long-Term Debt		172	0	0	1
Minority Interest		6	2	1	0
Other Liabilities		28	37	19	8
Total Liabilities		282 N/A	134 -52%	121 -9%	125 +3%
Equity
Common Stock		0	58	58	58
Retained Earnings		392	477	596	725
Additional Paid In Capital		377	1 042	1 120	1 158
Other Equity		1	2	3	2
Total Equity		16 N/A	621 N/A	580 -7%	488 -16%
Total Liabilities & Equity		266 N/A	755 +184%	701 -7%	614 -12%
Shares Outstanding
Common Shares Outstanding		349	346	355	353
Preferred Shares Outstanding		0	5	5	5

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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