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Balance Sheet

Current Assets	603.4m
Cash & Short-Term Investments	430.7m
Receivables	99.8m
Other Current Assets	73m
Non-Current Assets	105m
Long-Term Investments	10.3m
PP&E	8.3m
Intangibles	49m
Other Non-Current Assets	37.4m

Current Liabilities	408.3m
Accounts Payable	3.1m
Accrued Liabilities	54.3m
Other Current Liabilities	350.9m
Non-Current Liabilities	3.7m
Other Non-Current Liabilities	3.7m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		49	175	534	314	306
Cash Equivalents		49	175	534	314	306
Short-Term Investments		0	0	0	152	171
Total Receivables		27	46	73	105	93
Accounts Receivables		27	46	73	105	93
Other Receivables		0	0	0	0	0
Other Current Assets		8	16	35	45	63
Total Current Assets		84	237	642	615	632
PP&E Net		8	9	10	18	10
PP&E Gross		8	9	10	18	10
Accumulated Depreciation		14	17	21	25	27
Intangible Assets		11	14	34	37	37
Goodwill		0	0	13	13	13
Long-Term Investments		0	0	10	12	10
Other Long-Term Assets		14	22	32	43	39
Other Assets		0	0	13	13	13
Total Assets		117 N/A	282 +140%	740 +162%	738 0%	741 +0%
Liabilities
Accounts Payable		16	24	35	15	3
Accrued Liabilities		51	54	48	45	45
Short-Term Debt		0	0	0	0	0
Other Current Liabilities		117	186	259	327	332
Total Current Liabilities		184	264	341	387	380
Long-Term Debt		0	0	0	0	0
Other Liabilities		3	5	9	11	4
Total Liabilities		187 N/A	269 +44%	350 +30%	398 +14%	384 -4%
Equity
Common Stock		156	274	0	0	0
Retained Earnings		301	379	459	612	720
Additional Paid In Capital		75	118	848	952	1 077
Other Equity		0	0	0	0	0
Total Equity		70 N/A	13 N/A	390 +2 808%	339 -13%	357 +5%
Total Liabilities & Equity		117 N/A	282 +140%	740 +162%	738 0%	741 +0%
Shares Outstanding
Common Shares Outstanding		137	137	139	145	157

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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