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Price: 8.75 USD 2.34%

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Balance Sheet

Current Assets	390m
Cash & Short-Term Investments	355.4m
Receivables	11.5m
Other Current Assets	23.1m
Non-Current Assets	163.6m
Long-Term Investments	100.5m
PP&E	42.1m
Intangibles	15.8m
Other Non-Current Assets	5.2m

Current Liabilities	37.2m
Accounts Payable	5.6m
Accrued Liabilities	17.4m
Other Current Liabilities	14.2m
Non-Current Liabilities	31.4m
Other Non-Current Liabilities	31.4m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		2	399	44	36
Cash		2	0	0	0
Cash Equivalents		0	399	44	36
Short-Term Investments		0	123	311	320
Total Receivables		0	1	3	11
Accounts Receivables		0	1	3	11
Other Receivables		0	0	0	0
Other Current Assets		1	6	13	23
Total Current Assets		2	530	372	390
PP&E Net		0	23	30	42
PP&E Gross		0	23	30	42
Accumulated Depreciation		0	3	8	15
Intangible Assets		0	6	9	15
Goodwill		0	0	1	1
Long-Term Investments		300	80	182	100
Other Long-Term Assets		0	4	5	5
Other Assets		0	0	1	1
Total Assets		302 N/A	642 +112%	598 -7%	554 -7%
Liabilities
Accounts Payable		1	2	3	6
Accrued Liabilities		1	3	7	17
Short-Term Debt		0	0	0	0
Other Current Liabilities		0	5	10	14
Total Current Liabilities		2	10	20	37
Long-Term Debt		0	0	0	0
Other Liabilities		45	41	10	31
Total Liabilities		47 N/A	51 +9%	30 -41%	69 +130%
Equity
Common Stock		251	0	0	0
Retained Earnings		16	146	194	352
Additional Paid In Capital		21	737	770	839
Other Equity		0	0	7	2
Total Equity		256 N/A	591 +131%	568 -4%	485 -15%
Total Liabilities & Equity		302 N/A	642 +112%	598 -7%	554 -7%
Shares Outstanding
Common Shares Outstanding		38	196	200	207

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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