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Price: 37.24 USD 10.24%

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Balance Sheet

Current Assets	442.4m
Cash & Short-Term Investments	381.8m
Receivables	13.6m
Other Current Assets	47m
Non-Current Assets	70.8m
PP&E	48.6m
Intangibles	19.8m
Other Non-Current Assets	2.4m

Current Liabilities	55.4m
Accounts Payable	15.6m
Accrued Liabilities	39.8m
Non-Current Liabilities	29.8m
Other Non-Current Liabilities	29.8m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		83	76	205	248
Cash		83	76	205	248
Short-Term Investments		0	0	261	133
Total Receivables		0	0	46	14
Other Current Assets		7	19	75	47
Total Current Assets		90	95	587	442
PP&E Net		8	13	52	49
PP&E Gross		8	13	52	49
Accumulated Depreciation		2	3	5	8
Intangible Assets		0	18	18	18
Goodwill		0	1	1	1
Long-Term Investments		1	0	0	0
Other Long-Term Assets		13	14	3	2
Other Assets		0	1	1	1
Total Assets		112 N/A	142 +27%	662 +366%	513 -22%
Liabilities
Accounts Payable		3	5	11	16
Accrued Liabilities		27	37	44	40
Short-Term Debt		0	0	0	0
Other Current Liabilities		0	0	35	0
Total Current Liabilities		30	42	90	55
Long-Term Debt		0	0	0	0
Minority Interest		60	60	0	0
Other Liabilities		5	5	33	30
Total Liabilities		95 N/A	107 +13%	123 +15%	85 -31%
Equity
Common Stock		0	0	616	888
Retained Earnings		0	0	91	499
Additional Paid In Capital		0	0	14	40
Other Equity		17	35	0	0
Total Equity		17 N/A	35 +107%	539 +1 453%	428 -21%
Total Liabilities & Equity		112 N/A	142 +27%	662 +366%	513 -22%
Shares Outstanding
Common Shares Outstanding		64	64	68	81

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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