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Balance Sheet

Current Assets	21.2m
Cash & Short-Term Investments	7.6m
Receivables	4.1m
Other Current Assets	9.6m
Non-Current Assets	12.4m
PP&E	7.9m
Other Non-Current Assets	4.6m

Current Liabilities	56.3m
Accounts Payable	7.3m
Accrued Liabilities	10.6m
Short-Term Debt	11.8m
Other Current Liabilities	26.6m
Non-Current Liabilities	12.1m
Other Non-Current Liabilities	12.1m

Currency: USD

		Jan-2020	Jan-2021	Jan-2022	Jan-2023
Assets
Cash & Cash Equivalents		11	32	48	8
Cash Equivalents		11	32	48	8
Short-Term Investments		1	0	0	0
Total Receivables		3	7	10	4
Accounts Receivables		1	2	2	3
Other Receivables		2	5	8	1
Inventory		2	2	5	3
Other Current Assets		3	5	9	7
Total Current Assets		21	46	71	21
PP&E Net		3	3	6	8
PP&E Gross		3	3	6	8
Accumulated Depreciation		3	4	4	6
Other Long-Term Assets		4	3	5	5
Total Assets		28 N/A	52 +84%	81 +57%	34 -59%
Liabilities
Accounts Payable		2	2	2	7
Accrued Liabilities		2	3	5	11
Short-Term Debt		0	0	0	12
Current Portion of Long-Term Debt		0	3	0	9
Other Current Liabilities		8	13	17	18
Total Current Liabilities		12	21	24	56
Long-Term Debt		0	2	0	0
Other Liabilities		13	23	18	12
Total Liabilities		25 N/A	47 +87%	43 -8%	68 +60%
Equity
Common Stock		121	179	0	0
Retained Earnings		120	175	418	529
Additional Paid In Capital		2	2	456	494
Other Equity		1	1	0	0
Total Equity		3 N/A	5 +63%	38 +665%	35 N/A
Total Liabilities & Equity		28 N/A	52 +84%	81 +57%	34 -59%
Shares Outstanding
Common Shares Outstanding		84	84	89	111

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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